ASSETMARK, INC Diversified Active

Location: Concord, CA

CIK: 0001344551 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 27, 2023

Total Value: $25.01B (100.0% shares, 0.0% debt)

Holdings (1,740)

MGK VANGUARD WORLD FD 6.0%
Value $1.507B Shares 6,641,918 Share Price $226.90 Est. Cost/Share $163.12 Unrealized @ Report Date
VOO VANGUARD INDEX FDS 4.9%
Value $1.221B Shares 3,110,101 Share Price $392.70 Est. Cost/Share $256.79 Unrealized @ Report Date
MGV VANGUARD WORLD FD 4.7%
Value $1.179B Shares 11,626,001 Share Price $101.40 Est. Cost/Share $84.87 Unrealized @ Report Date
SHY ISHARES TR 2.5%
Value $638M Shares 7,874,166 Share Price $80.97 Est. Cost/Share $81.24 Unrealized @ Report Date
HYG ISHARES TR 2.3%
Value $575M Shares 7,795,627 Share Price $73.72 Est. Cost/Share $74.96 Unrealized @ Report Date
VBR VANGUARD INDEX FDS 2.0%
Value $506M Shares 3,171,149 Share Price $159.49 Est. Cost/Share $131.97 Unrealized @ Report Date
IEFA ISHARES TR 1.9%
Value $469M Shares 7,283,744 Share Price $64.35 Est. Cost/Share $62.18 Unrealized @ Report Date
MINT PIMCO ETF TR 1.7%
Value $430M Shares 4,290,383 Share Price $100.14 Est. Cost/Share $99.50 Unrealized @ Report Date
MSFT MICROSOFT CORP 1.5%
Value $382M Shares 1,208,956 Share Price $315.75 * Est. Cost/Share $179.14 Unrealized @ Report Date +81.2%
VOE VANGUARD INDEX FDS 1.5%
Value $378M Shares 2,884,528 Share Price $130.96 Est. Cost/Share $119.11 Unrealized @ Report Date
IEMG ISHARES INC 1.5%
Value $377M Shares 7,923,911 Share Price $47.59 Est. Cost/Share $51.81 Unrealized @ Report Date
VOT VANGUARD INDEX FDS 1.5%
Value $365M Shares 1,872,374 Share Price $194.77 Est. Cost/Share $174.50 Unrealized @ Report Date
GOVT ISHARES TR 1.4%
Value $358M Shares 16,257,132 Share Price $22.04 Est. Cost/Share $25.59 Unrealized @ Report Date
JNK SPDR SER TR 1.3%
Value $316M Shares 3,498,112 Share Price $90.40 Est. Cost/Share $92.90 Unrealized @ Report Date
AAPL APPLE INC 1.2%
Value $310M Shares 1,810,432 Share Price $171.21 * Est. Cost/Share $115.69 Unrealized @ Report Date +56.7%
IVV ISHARES TR 1.2%
Value $309M Shares 718,679 Share Price $429.43 Est. Cost/Share $433.12 Unrealized @ Report Date
LQD ISHARES TR 1.2%
Value $304M Shares 2,975,790 Share Price $102.02 Est. Cost/Share $118.92 Unrealized @ Report Date
VBK VANGUARD INDEX FDS 1.1%
Value $277M Shares 1,293,775 Share Price $214.18 Est. Cost/Share $183.06 Unrealized @ Report Date
VMBS VANGUARD SCOTTSDALE FDS 1.1%
Value $271M Shares 6,193,188 Share Price $43.78 Est. Cost/Share $50.72 Unrealized @ Report Date
VTV VANGUARD INDEX FDS 1.0%
Value $258M Shares 1,870,697 Share Price $137.93 Est. Cost/Share $102.49 Unrealized @ Report Date
USIG ISHARES TR 1.0%
Value $254M Shares 5,287,952 Share Price $48.07 Est. Cost/Share $52.25 Unrealized @ Report Date
BNDX VANGUARD CHARLOTTE FDS 1.0%
Value $240M Shares 5,022,370 Share Price $47.83 Est. Cost/Share $55.38 Unrealized @ Report Date
GOOGL ALPHABET INC 0.9%
Value $235M Shares 1,792,751 Share Price $130.86 Est. Cost/Share $110.91 Unrealized @ Report Date +15.8%
IEI ISHARES TR 0.9%
Value $222M Shares 1,965,969 Share Price $113.16 Est. Cost/Share $129.58 Unrealized @ Report Date
MTUM ISHARES TR 0.9%
Value $221M Shares 1,584,283 Share Price $139.70 Est. Cost/Share $137.48 Unrealized @ Report Date
TIP ISHARES TR 0.9%
Value $220M Shares 2,121,402 Share Price $103.72 Est. Cost/Share $104.31 Unrealized @ Report Date
SSO PROSHARES TR 0.9%
Value $213M Shares 3,985,152 Share Price $53.38 Est. Cost/Share $58.15 Unrealized @ Report Date
BLDR BUILDERS FIRSTSOURCE INC 0.8%
Value $211M Shares 1,696,908 Share Price $124.49 * Est. Cost/Share $72.91 Unrealized @ Report Date +89.2%
SPYM SPDR SER TR 0.8%
Value $211M Shares 4,188,951 Share Price $50.26 Est. Cost/Share $40.41 Unrealized @ Report Date
MUB ISHARES TR 0.8%
Value $203M Shares 1,977,734 Share Price $102.54 Est. Cost/Share $112.61 Unrealized @ Report Date
PG PROCTER AND GAMBLE CO 0.8%
Value $199M Shares 1,365,336 Share Price $145.86 Est. Cost/Share $113.54 Unrealized @ Report Date +26.9%
BND VANGUARD BD INDEX FDS 0.7%
Value $185M Shares 2,654,245 Share Price $69.78 Est. Cost/Share $81.15 Unrealized @ Report Date
GILD GILEAD SCIENCES INC 0.7%
Value $180M Shares 2,407,316 Share Price $74.94 * Est. Cost/Share $64.25 Unrealized @ Report Date +10.0%
VXF VANGUARD INDEX FDS 0.7%
Value $176M Shares 1,228,703 Share Price $143.33 Est. Cost/Share $120.78 Unrealized @ Report Date
VRTX VERTEX PHARMACEUTICALS INC 0.7%
Value $175M Shares 504,428 Share Price $347.74 Est. Cost/Share $290.57 Unrealized @ Report Date +20.4%
PFE PFIZER INC 0.7%
Value $165M Shares 4,984,237 Share Price $33.17 * Est. Cost/Share $32.81 Unrealized @ Report Date -6.8%
XLK SELECT SECTOR SPDR TR 0.6%
Value $161M Shares 984,142 Share Price $163.93 Est. Cost/Share $141.93 Unrealized @ Report Date
CWB SPDR SER TR 0.6%
Value $160M Shares 2,360,825 Share Price $67.80 Est. Cost/Share $69.94 Unrealized @ Report Date
AVGO BROADCOM INC 0.6%
Value $153M Shares 184,369 Share Price $830.58 * Est. Cost/Share $71.38 Unrealized @ Report Date +17.6%
IGIB ISHARES TR 0.6%
Value $148M Shares 3,042,281 Share Price $48.65 Est. Cost/Share $60.19 Unrealized @ Report Date
VUG VANGUARD INDEX FDS 0.5%
Value $131M Shares 480,417 Share Price $272.31 Est. Cost/Share $132.27 Unrealized @ Report Date
MRSH MARSH & MCLENNAN COS INC 0.5%
Value $126M Shares 663,993 Share Price $190.30 * Est. Cost/Share $94.69 Unrealized @ Report Date +94.9%
USMV ISHARES TR 0.5%
Value $120M Shares 1,656,120 Share Price $72.38 Est. Cost/Share $59.97 Unrealized @ Report Date
VEA VANGUARD TAX-MANAGED FDS 0.5%
Value $117M Shares 2,673,303 Share Price $43.72 Est. Cost/Share $40.32 Unrealized @ Report Date
AFL AFLAC INC 0.5%
Value $116M Shares 1,513,117 Share Price $76.75 * Est. Cost/Share $47.37 Unrealized @ Report Date +48.9%
CDNS CADENCE DESIGN SYSTEM INC 0.5%
Value $115M Shares 491,976 Share Price $234.30 Est. Cost/Share $117.93 Unrealized @ Report Date +98.5%
SPTI SPDR SER TR 0.5%
Value $113M Shares 4,099,587 Share Price $27.53 Est. Cost/Share $28.93 Unrealized @ Report Date
FLOT ISHARES TR 0.4%
Value $111M Shares 2,177,387 Share Price $50.89 Est. Cost/Share $50.57 Unrealized @ Report Date
GBF ISHARES TR 0.4%
Value $108M Shares 1,078,996 Share Price $100.06 Est. Cost/Share $100.34 Unrealized @ Report Date
META META PLATFORMS INC 0.4%
Value $104M Shares 345,211 Share Price $300.21 Est. Cost/Share $263.02 Unrealized @ Report Date +13.8%
BIL SPDR SER TR 0.4%
Value $103M Shares 1,119,319 Share Price $91.82 Est. Cost/Share $91.62 Unrealized @ Report Date
GRID FIRST TR EXCHANGE TRADED FD 0.4%
Value $102M Shares 1,089,191 Share Price $93.89 Est. Cost/Share $93.89 Unrealized @ Report Date
EXPD EXPEDITORS INTL WASH INC 0.4%
Value $102M Shares 890,119 Share Price $114.63 Est. Cost/Share $97.12 Unrealized @ Report Date +18.8%
KCE SPDR SER TR 0.4%
Value $101M Shares 1,169,608 Share Price $86.76 Est. Cost/Share $86.76 Unrealized @ Report Date
IOO ISHARES TR 0.4%
Value $101M Shares 1,383,454 Share Price $73.24 Est. Cost/Share $73.24 Unrealized @ Report Date
IGSB ISHARES TR 0.4%
Value $101M Shares 2,025,925 Share Price $49.83 Est. Cost/Share $52.09 Unrealized @ Report Date
VCIT VANGUARD SCOTTSDALE FDS 0.4%
Value $94.18M Shares 1,239,580 Share Price $75.98 Est. Cost/Share $86.54 Unrealized @ Report Date
JPST J P MORGAN EXCHANGE TRADED F 0.4%
Value $93.26M Shares 1,858,422 Share Price $50.18 Est. Cost/Share $50.25 Unrealized @ Report Date
JIRE J P MORGAN EXCHANGE TRADED F 0.4%
Value $91.65M Shares 1,685,647 Share Price $54.37 Est. Cost/Share $47.74 Unrealized @ Report Date
AGG ISHARES TR 0.4%
Value $91.53M Shares 973,344 Share Price $94.04 Est. Cost/Share $105.08 Unrealized @ Report Date
VSS VANGUARD INTL EQUITY INDEX F 0.4%
Value $88.56M Shares 833,877 Share Price $106.20 Est. Cost/Share $104.39 Unrealized @ Report Date
IDEV ISHARES TR 0.3%
Value $86.8M Shares 1,489,415 Share Price $58.28 Est. Cost/Share $56.00 Unrealized @ Report Date
QCOM QUALCOMM INC 0.3%
Value $85.98M Shares 774,148 Share Price $111.06 Est. Cost/Share $117.97 Unrealized @ Report Date -6.7%
STLD STEEL DYNAMICS INC 0.3%
Value $84.69M Shares 789,836 Share Price $107.22 * Est. Cost/Share $105.43 Unrealized @ Report Date -4.8%
DFAC DIMENSIONAL ETF TRUST 0.3%
Value $83.25M Shares 3,179,494 Share Price $26.18 Est. Cost/Share $26.18 Unrealized @ Report Date
SHYG ISHARES TR 0.3%
Value $82.52M Shares 2,011,140 Share Price $41.03 Est. Cost/Share $43.21 Unrealized @ Report Date
SPDW SPDR INDEX SHS FDS 0.3%
Value $81.35M Shares 2,623,275 Share Price $31.01 Est. Cost/Share $31.75 Unrealized @ Report Date
ACGL ARCH CAP GROUP LTD 0.3%
Value $77.95M Shares 977,982 Share Price $79.71 * Est. Cost/Share $71.75 Unrealized @ Report Date +3.1%
MBB ISHARES TR 0.3%
Value $77.21M Shares 869,480 Share Price $88.80 Est. Cost/Share $98.23 Unrealized @ Report Date
DFAX DIMENSIONAL ETF TRUST 0.3%
Value $76.02M Shares 3,378,674 Share Price $22.50 Est. Cost/Share $24.74 Unrealized @ Report Date
PBF PBF ENERGY INC 0.3%
Value $75.49M Shares 1,410,260 Share Price $53.53 * Est. Cost/Share $44.39 Unrealized @ Report Date +7.3%
NUE NUCOR CORP 0.3%
Value $75.35M Shares 481,945 Share Price $156.35 * Est. Cost/Share $130.23 Unrealized @ Report Date +22.5%
REGN REGENERON PHARMACEUTICALS 0.3%
Value $74.58M Shares 90,619 Share Price $822.96 * Est. Cost/Share $624.85 Unrealized @ Report Date +25.1%
AMGN AMGEN INC 0.3%
Value $74.45M Shares 277,006 Share Price $268.76 * Est. Cost/Share $194.89 Unrealized @ Report Date +19.0%
USHY ISHARES TR 0.3%
Value $70.37M Shares 2,027,489 Share Price $34.71 Est. Cost/Share $36.42 Unrealized @ Report Date
ON ON SEMICONDUCTOR CORP 0.3%
Value $68.88M Shares 741,003 Share Price $92.95 * Est. Cost/Share $67.37 Unrealized @ Report Date +44.2%
SPEM SPDR INDEX SHS FDS 0.3%
Value $67.44M Shares 2,008,928 Share Price $33.57 Est. Cost/Share $37.66 Unrealized @ Report Date
IPAC ISHARES TR 0.3%
Value $66.82M Shares 1,201,742 Share Price $55.60 Est. Cost/Share $52.09 Unrealized @ Report Date
IEUR ISHARES TR 0.3%
Value $65.65M Shares 1,322,084 Share Price $49.66 Est. Cost/Share $46.89 Unrealized @ Report Date
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $65.42M Shares 2,018,651 Share Price $32.41 * Est. Cost/Share $36.52 Unrealized @ Report Date -20.6%
HYS PIMCO ETF TR 0.3%
Value $65.41M Shares 724,378 Share Price $90.30 Est. Cost/Share $91.26 Unrealized @ Report Date
SPTS SPDR SER TR 0.3%
Value $63.96M Shares 2,227,027 Share Price $28.72 Est. Cost/Share $28.96 Unrealized @ Report Date
VO VANGUARD INDEX FDS 0.3%
Value $63.76M Shares 306,174 Share Price $208.24 Est. Cost/Share $184.27 Unrealized @ Report Date
CI THE CIGNA GROUP 0.3%
Value $62.86M Shares 219,720 Share Price $286.07 * Est. Cost/Share $290.77 Unrealized @ Report Date -6.2%
ADM ARCHER DANIELS MIDLAND CO 0.2%
Value $61.69M Shares 818,010 Share Price $75.42 Est. Cost/Share $72.96 Unrealized @ Report Date +2.2%
SCHG SCHWAB STRATEGIC TR 0.2%
Value $61.2M Shares 841,570 Share Price $72.72 Est. Cost/Share $76.75 Unrealized @ Report Date
UTHR UNITED THERAPEUTICS CORP DEL 0.2%
Value $61.04M Shares 270,228 Share Price $225.87 Est. Cost/Share $165.87 Unrealized @ Report Date +38.9%
OMC OMNICOM GROUP INC 0.2%
Value $60.24M Shares 808,758 Share Price $74.48 Est. Cost/Share $68.26 Unrealized @ Report Date +11.1%
UNM UNUM GROUP 0.2%
Value $60.21M Shares 1,224,043 Share Price $49.19 Est. Cost/Share $40.98 Unrealized @ Report Date +19.3%
SOXX ISHARES TR 0.2%
Value $60.17M Shares 127,040 Share Price $473.65 Est. Cost/Share $485.39 Unrealized @ Report Date
LABORATORY CORP AMER HLDGS 0.2%
Value $60.11M Shares 298,971 Share Price $201.05 Est. Cost/Share $268.01 Unrealized @ Report Date
HIG HARTFORD FINL SVCS GROUP INC 0.2%
Value $59.89M Shares 844,529 Share Price $70.91 * Est. Cost/Share $64.47 Unrealized @ Report Date +7.7%
SCHX SCHWAB STRATEGIC TR 0.2%
Value $59.78M Shares 1,181,488 Share Price $50.60 Est. Cost/Share $65.16 Unrealized @ Report Date
XLV SELECT SECTOR SPDR TR 0.2%
Value $58.87M Shares 457,264 Share Price $128.74 Est. Cost/Share $122.25 Unrealized @ Report Date
IJR ISHARES TR 0.2%
Value $58.36M Shares 618,646 Share Price $94.33 Est. Cost/Share $79.68 Unrealized @ Report Date
DFUS DIMENSIONAL ETF TRUST 0.2%
Value $58.3M Shares 1,252,346 Share Price $46.55 Est. Cost/Share $46.22 Unrealized @ Report Date
ITB ISHARES TR 0.2%
Value $57.96M Shares 738,425 Share Price $78.49 Est. Cost/Share $59.85 Unrealized @ Report Date
NVDA NVIDIA CORPORATION 0.2%
Value $57.59M Shares 132,388 Share Price $434.99 * Est. Cost/Share $31.27 Unrealized @ Report Date +43.2%
VICI VICI PPTYS INC 0.2%
Value $56.81M Shares 1,952,208 Share Price $29.10 * Est. Cost/Share $27.49 Unrealized @ Report Date -1.7%
DHR DANAHER CORPORATION 0.2%
Value $56.51M Shares 227,761 Share Price $248.10 * Est. Cost/Share $186.93 Unrealized @ Report Date +17.8%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.2%
Value $56.42M Shares 1,125,092 Share Price $50.15 * Est. Cost/Share $52.52 Unrealized @ Report Date +2.3%
VNQ VANGUARD INDEX FDS 0.2%
Value $56.04M Shares 740,658 Share Price $75.66 Est. Cost/Share $83.11 Unrealized @ Report Date
VEU VANGUARD INTL EQUITY INDEX F 0.2%
Value $56.03M Shares 1,080,177 Share Price $51.87 Est. Cost/Share $57.06 Unrealized @ Report Date
SRE SEMPRA 0.2%
Value $55.45M Shares 815,122 Share Price $68.03 * Est. Cost/Share $62.83 Unrealized @ Report Date +6.0%
MO ALTRIA GROUP INC 0.2%
Value $55.35M Shares 1,316,215 Share Price $42.05 * Est. Cost/Share $36.43 Unrealized @ Report Date +0.0%
VYM VANGUARD WHITEHALL FDS 0.2%
Value $55.06M Shares 532,916 Share Price $103.32 Est. Cost/Share $96.97 Unrealized @ Report Date
KLAC KLA CORP 0.2%
Value $54.21M Shares 118,185 Share Price $458.66 * Est. Cost/Share $356.01 Unrealized @ Report Date +31.9%
WMB WILLIAMS COS INC 0.2%
Value $53.51M Shares 1,588,444 Share Price $33.69 * Est. Cost/Share $24.47 Unrealized @ Report Date +26.1%
TROW PRICE T ROWE GROUP INC 0.2%
Value $52.98M Shares 505,211 Share Price $104.87 * Est. Cost/Share $99.97 Unrealized @ Report Date +0.3%
TFLO ISHARES TR 0.2%
Value $52.81M Shares 1,040,755 Share Price $50.74 Est. Cost/Share $50.59 Unrealized @ Report Date
GVI ISHARES TR 0.2%
Value $51.89M Shares 512,058 Share Price $101.33 Est. Cost/Share $103.03 Unrealized @ Report Date
AGZ ISHARES TR 0.2%
Value $51.88M Shares 490,372 Share Price $105.80 Est. Cost/Share $106.40 Unrealized @ Report Date
ED CONSOLIDATED EDISON INC 0.2%
Value $51.26M Shares 599,370 Share Price $85.53 Est. Cost/Share $85.18 Unrealized @ Report Date -1.5%
IUSB ISHARES TR 0.2%
Value $51.15M Shares 1,169,973 Share Price $43.71 Est. Cost/Share $51.05 Unrealized @ Report Date
DHI D R HORTON INC 0.2%
Value $50.24M Shares 467,480 Share Price $107.47 * Est. Cost/Share $105.36 Unrealized @ Report Date +11.0%
EWC ISHARES INC 0.2%
Value $50.14M Shares 1,498,468 Share Price $33.46 Est. Cost/Share $29.11 Unrealized @ Report Date
PEG PUBLIC SVC ENTERPRISE GRP IN 0.2%
Value $49.5M Shares 869,856 Share Price $56.91 Est. Cost/Share $56.52 Unrealized @ Report Date +0.4%
VB VANGUARD INDEX FDS 0.2%
Value $48.82M Shares 258,211 Share Price $189.07 Est. Cost/Share $209.25 Unrealized @ Report Date
VLO VALERO ENERGY CORP 0.2%
Value $48.42M Shares 341,687 Share Price $141.71 * Est. Cost/Share $122.48 Unrealized @ Report Date -0.3%
VONG VANGUARD SCOTTSDALE FDS 0.2%
Value $48.41M Shares 707,327 Share Price $68.44 Est. Cost/Share $94.51 Unrealized @ Report Date
VPL VANGUARD INTL EQUITY INDEX F 0.2%
Value $48.11M Shares 719,309 Share Price $66.88 Est. Cost/Share $65.56 Unrealized @ Report Date
AMZN AMAZON COM INC 0.2%
Value $47.75M Shares 375,650 Share Price $127.12 * Est. Cost/Share $120.80 Unrealized @ Report Date +10.9%
PHM PULTE GROUP INC 0.2%
Value $47M Shares 634,701 Share Price $74.05 * Est. Cost/Share $72.60 Unrealized @ Report Date +7.8%
BBIN J P MORGAN EXCHANGE TRADED F 0.2%
Value $45.83M Shares 879,698 Share Price $52.10 Est. Cost/Share $49.91 Unrealized @ Report Date
CTRA COTERRA ENERGY INC 0.2%
Value $45.39M Shares 1,678,000 Share Price $27.05 * Est. Cost/Share $24.22 Unrealized @ Report Date +4.1%
SPSM SPDR SER TR 0.2%
Value $44.65M Shares 1,210,100 Share Price $36.90 Est. Cost/Share $37.25 Unrealized @ Report Date
SFM SPROUTS FMRS MKT INC 0.2%
Value $44.59M Shares 1,041,818 Share Price $42.80 * Est. Cost/Share $33.25 Unrealized @ Report Date +17.9%
SJNK SPDR SER TR 0.2%
Value $43.68M Shares 1,785,598 Share Price $24.46 Est. Cost/Share $24.70 Unrealized @ Report Date
BBUS J P MORGAN EXCHANGE TRADED F 0.2%
Value $43.41M Shares 563,119 Share Price $77.08 Est. Cost/Share $78.79 Unrealized @ Report Date
BBCA J P MORGAN EXCHANGE TRADED F 0.2%
Value $43M Shares 739,466 Share Price $58.15 Est. Cost/Share $63.33 Unrealized @ Report Date
MTB M & T BK CORP 0.2%
Value $42.53M Shares 336,371 Share Price $126.45 * Est. Cost/Share $145.63 Unrealized @ Report Date -17.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value $42.17M Shares 622,508 Share Price $67.74 Est. Cost/Share $69.79 Unrealized @ Report Date -4.8%
SUPER MICRO COMPUTER INC 0.2%
Value $42.1M Shares 153,541 Share Price $274.22 Est. Cost/Share $247.00 Unrealized @ Report Date
HYD VANECK ETF TRUST 0.2%
Value $41.27M Shares 841,015 Share Price $49.07 Est. Cost/Share $52.01 Unrealized @ Report Date
RHI ROBERT HALF INC. 0.2%
Value $41.21M Shares 562,382 Share Price $73.28 * Est. Cost/Share $102.31 Unrealized @ Report Date -25.8%
SCHP SCHWAB STRATEGIC TR 0.2%
Value $40.62M Shares 804,526 Share Price $50.49 Est. Cost/Share $55.78 Unrealized @ Report Date
PIONEER NAT RES CO 0.2%
Value $39.94M Shares 174,000 Share Price $229.55 Est. Cost/Share $218.11 Unrealized @ Report Date
DFSD DIMENSIONAL ETF TRUST 0.2%
Value $39.7M Shares 856,285 Share Price $46.37 Est. Cost/Share $46.97 Unrealized @ Report Date
NVO NOVO-NORDISK A S 0.2%
Value $39.31M Shares 432,245 Share Price $90.94 Est. Cost/Share $85.91 Unrealized @ Report Date
USFR WISDOMTREE TR 0.2%
Value $38.88M Shares 772,653 Share Price $50.32 Est. Cost/Share $50.27 Unrealized @ Report Date
UNH UNITEDHEALTH GROUP INC 0.2%
Value $38.71M Shares 76,775 Share Price $504.19 * Est. Cost/Share $446.21 Unrealized @ Report Date +5.3%
EWL ISHARES INC 0.2%
Value $37.98M Shares 871,791 Share Price $43.57 Est. Cost/Share $35.68 Unrealized @ Report Date
TFI SPDR SER TR 0.2%
Value $37.85M Shares 866,092 Share Price $43.70 Est. Cost/Share $47.35 Unrealized @ Report Date
XLY SELECT SECTOR SPDR TR 0.1%
Value $37.36M Shares 232,069 Share Price $160.98 Est. Cost/Share $156.42 Unrealized @ Report Date
FDX FEDEX CORP 0.1%
Value $36.76M Shares 138,773 Share Price $264.92 * Est. Cost/Share $232.88 Unrealized @ Report Date +6.0%
WSM WILLIAMS SONOMA INC 0.1%
Value $35.66M Shares 229,476 Share Price $155.40 * Est. Cost/Share $63.22 Unrealized @ Report Date +4.9%
GIS GENERAL MLS INC 0.1%
Value $35.47M Shares 554,381 Share Price $63.99 Est. Cost/Share $53.28 Unrealized @ Report Date +21.2%
LEN LENNAR CORP 0.1%
Value $34.65M Shares 308,733 Share Price $112.23 Est. Cost/Share $110.96 Unrealized @ Report Date +2.3%
PFG PRINCIPAL FINANCIAL GROUP IN 0.1%
Value $34.46M Shares 478,189 Share Price $72.07 Est. Cost/Share $75.87 Unrealized @ Report Date -6.3%
SPTL SPDR SER TR 0.1%
Value $33.96M Shares 1,298,633 Share Price $26.15 Est. Cost/Share $35.38 Unrealized @ Report Date
DVY ISHARES TR 0.1%
Value $33.92M Shares 315,135 Share Price $107.64 Est. Cost/Share $85.45 Unrealized @ Report Date
XLC SELECT SECTOR SPDR TR 0.1%
Value $33.75M Shares 514,696 Share Price $65.57 Est. Cost/Share $61.89 Unrealized @ Report Date
OGE OGE ENERGY CORP 0.1%
Value $33.54M Shares 1,006,424 Share Price $33.33 * Est. Cost/Share $38.84 Unrealized @ Report Date -9.8%
SLYG SPDR SER TR 0.1%
Value $33.31M Shares 454,554 Share Price $73.27 Est. Cost/Share $72.18 Unrealized @ Report Date
TXN TEXAS INSTRS INC 0.1%
Value $32.61M Shares 205,090 Share Price $159.01 Est. Cost/Share $140.23 Unrealized @ Report Date +13.3%
EMB ISHARES TR 0.1%
Value $32.55M Shares 394,412 Share Price $82.52 Est. Cost/Share $87.28 Unrealized @ Report Date
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value $32.22M Shares 374,143 Share Price $86.13 Est. Cost/Share $88.06 Unrealized @ Report Date -0.3%
FLRN SPDR SER TR 0.1%
Value $32.04M Shares 1,042,831 Share Price $30.72 Est. Cost/Share $30.65 Unrealized @ Report Date
AMAT APPLIED MATLS INC 0.1%
Value $31.71M Shares 229,069 Share Price $138.45 Est. Cost/Share $130.14 Unrealized @ Report Date +7.9%
PPL PPL CORP 0.1%
Value $31.69M Shares 1,344,913 Share Price $23.56 Est. Cost/Share $21.76 Unrealized @ Report Date +9.4%
SNA SNAP ON INC 0.1%
Value $31.53M Shares 123,636 Share Price $255.06 Est. Cost/Share $183.70 Unrealized @ Report Date +38.1%
VTIP VANGUARD MALVERN FDS 0.1%
Value $31.31M Shares 662,205 Share Price $47.28 Est. Cost/Share $50.20 Unrealized @ Report Date
SCHR SCHWAB STRATEGIC TR 0.1%
Value $30.66M Shares 639,622 Share Price $47.94 Est. Cost/Share $47.94 Unrealized @ Report Date
XLP SELECT SECTOR SPDR TR 0.1%
Value $30.61M Shares 444,840 Share Price $68.81 Est. Cost/Share $73.75 Unrealized @ Report Date
GE GENERAL ELECTRIC CO 0.1%
Value $30.53M Shares 276,142 Share Price $110.55 * Est. Cost/Share $87.47 Unrealized @ Report Date +1.4%
ACWI ISHARES TR 0.1%
Value $30.13M Shares 326,211 Share Price $92.37 Est. Cost/Share $77.51 Unrealized @ Report Date
ICVT ISHARES TR 0.1%
Value $29.44M Shares 396,757 Share Price $74.21 Est. Cost/Share $72.67 Unrealized @ Report Date
IEF ISHARES TR 0.1%
Value $29.08M Shares 317,500 Share Price $91.59 Est. Cost/Share $100.40 Unrealized @ Report Date
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $27.4M Shares 78,221 Share Price $350.30 Est. Cost/Share $320.85 Unrealized @ Report Date +10.6%
MA MASTERCARD INCORPORATED 0.1%
Value $26.92M Shares 67,988 Share Price $395.91 Est. Cost/Share $345.09 Unrealized @ Report Date +14.8%
SPAB SPDR SER TR 0.1%
Value $25.95M Shares 1,065,983 Share Price $24.34 Est. Cost/Share $29.67 Unrealized @ Report Date
PCAR PACCAR INC 0.1%
Value $25.82M Shares 303,714 Share Price $85.02 * Est. Cost/Share $59.33 Unrealized @ Report Date +29.3%
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value $25.6M Shares 340,656 Share Price $75.15 Est. Cost/Share $79.00 Unrealized @ Report Date
IDV ISHARES TR 0.1%
Value $25.28M Shares 995,311 Share Price $25.40 Est. Cost/Share $29.91 Unrealized @ Report Date
SPMD SPDR SER TR 0.1%
Value $25.22M Shares 576,006 Share Price $43.79 Est. Cost/Share $35.79 Unrealized @ Report Date
STLA STELLANTIS N.V 0.1%
Value $24.58M Shares 1,284,749 Share Price $19.13 Est. Cost/Share $18.03 Unrealized @ Report Date
DFAT DIMENSIONAL ETF TRUST 0.1%
Value $22.81M Shares 499,304 Share Price $45.69 Est. Cost/Share $45.50 Unrealized @ Report Date
MRNA MODERNA INC 0.1%
Value $22.28M Shares 215,724 Share Price $103.29 * Est. Cost/Share $161.67 Unrealized @ Report Date -31.0%
DEM WISDOMTREE TR 0.1%
Value $21.2M Shares 565,749 Share Price $37.48 Est. Cost/Share $39.52 Unrealized @ Report Date
HYLB DBX ETF TR 0.1%
Value $21.13M Shares 623,365 Share Price $33.90 Est. Cost/Share $34.50 Unrealized @ Report Date
LLY ELI LILLY & CO 0.1%
Value $21.11M Shares 39,306 Share Price $537.13 * Est. Cost/Share $165.97 Unrealized @ Report Date +205.3%
VNQI VANGUARD INTL EQUITY INDEX F 0.1%
Value $21.09M Shares 541,739 Share Price $38.93 Est. Cost/Share $49.89 Unrealized @ Report Date
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $21.05M Shares 242,279 Share Price $86.90 Est. Cost/Share $98.38 Unrealized @ Report Date
NVS NOVARTIS AG 0.1%
Value $20.71M Shares 203,293 Share Price $101.86 Est. Cost/Share $87.68 Unrealized @ Report Date
AOA ISHARES TR 0.1%
Value $20.61M Shares 324,633 Share Price $63.49 Est. Cost/Share $55.70 Unrealized @ Report Date
TSN TYSON FOODS INC 0.1%
Value $20.59M Shares 407,860 Share Price $50.49 * Est. Cost/Share $68.03 Unrealized @ Report Date -28.1%
IGLB ISHARES TR 0.1%
Value $20.35M Shares 431,622 Share Price $47.14 Est. Cost/Share $60.20 Unrealized @ Report Date
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $20.15M Shares 204,384 Share Price $98.59 Est. Cost/Share $112.25 Unrealized @ Report Date -12.6%
INTU INTUIT 0.1%
Value $19.94M Shares 39,033 Share Price $510.95 * Est. Cost/Share $481.62 Unrealized @ Report Date +3.6%
XLU SELECT SECTOR SPDR TR 0.1%
Value $19.67M Shares 333,715 Share Price $58.93 Est. Cost/Share $66.74 Unrealized @ Report Date
SAIC SCIENCE APPLICATIONS INTL CO 0.1%
Value $19.56M Shares 185,356 Share Price $105.54 * Est. Cost/Share $115.15 Unrealized @ Report Date 0.0%
CVX CHEVRON CORP NEW 0.1%
Value $19.48M Shares 115,511 Share Price $168.62 * Est. Cost/Share $140.18 Unrealized @ Report Date +4.0%
ACN ACCENTURE PLC IRELAND 0.1%
Value $19.08M Shares 62,138 Share Price $307.11 Est. Cost/Share $284.67 Unrealized @ Report Date +6.9%
GWX SPDR INDEX SHS FDS 0.1%
Value $18.79M Shares 644,820 Share Price $29.14 Est. Cost/Share $30.58 Unrealized @ Report Date
MDT MEDTRONIC PLC 0.1%
Value $18.47M Shares 235,670 Share Price $78.36 Est. Cost/Share $86.54 Unrealized @ Report Date -10.1%
ABBV ABBVIE INC 0.1%
Value $18.45M Shares 123,791 Share Price $149.06 * Est. Cost/Share $85.08 Unrealized @ Report Date +59.1%
GOOG ALPHABET INC 0.1%
Value $18.25M Shares 138,451 Share Price $131.85 * Est. Cost/Share $110.43 Unrealized @ Report Date +16.9%
VTWG VANGUARD SCOTTSDALE FDS 0.1%
Value $18.24M Shares 111,825 Share Price $163.10 Est. Cost/Share $178.88 Unrealized @ Report Date
EOG EOG RES INC 0.1%
Value $18.13M Shares 143,026 Share Price $126.76 * Est. Cost/Share $103.10 Unrealized @ Report Date +13.6%
JPM JPMORGAN CHASE & CO 0.1%
Value $18.09M Shares 124,773 Share Price $145.02 Est. Cost/Share $122.72 Unrealized @ Report Date +16.0%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $17.45M Shares 143,553 Share Price $121.58 Est. Cost/Share $167.04 Unrealized @ Report Date -27.4%
NOW SERVICENOW INC 0.1%
Value $17.37M Shares 31,067 Share Price $558.96 * Est. Cost/Share $101.92 Unrealized @ Report Date +11.9%
BAC BANK AMERICA CORP 0.1%
Value $17.26M Shares 630,532 Share Price $27.38 Est. Cost/Share $28.68 Unrealized @ Report Date -3.0%
COP CONOCOPHILLIPS 0.1%
Value $17.14M Shares 143,043 Share Price $119.80 * Est. Cost/Share $75.11 Unrealized @ Report Date +43.6%
AOR ISHARES TR 0.1%
Value $17.01M Shares 344,332 Share Price $49.41 Est. Cost/Share $46.52 Unrealized @ Report Date
CGUS CAPITAL GROUP CORE EQUITY ET 0.1%
Value $16.97M Shares 675,751 Share Price $25.11 Est. Cost/Share $25.11 Unrealized @ Report Date
EMHY ISHARES INC 0.1%
Value $16.83M Shares 494,288 Share Price $34.04 Est. Cost/Share $40.74 Unrealized @ Report Date
TMHC TAYLOR MORRISON HOME CORP 0.1%
Value $16.82M Shares 394,848 Share Price $42.61 * Est. Cost/Share $45.57 Unrealized @ Report Date +3.2%
COST COSTCO WHSL CORP NEW 0.1%
Value $16.82M Shares 29,773 Share Price $564.96 * Est. Cost/Share $486.84 Unrealized @ Report Date +9.3%
PFFD GLOBAL X FDS 0.1%
Value $16.74M Shares 889,936 Share Price $18.81 Est. Cost/Share $24.98 Unrealized @ Report Date
GLDM WORLD GOLD TR 0.1%
Value $16.65M Shares 454,188 Share Price $36.66 Est. Cost/Share $38.26 Unrealized @ Report Date
CVS CVS HEALTH CORP 0.1%
Value $16.61M Shares 237,879 Share Price $69.82 * Est. Cost/Share $73.18 Unrealized @ Report Date -11.8%
MS MORGAN STANLEY 0.1%
Value $16.31M Shares 199,711 Share Price $81.67 Est. Cost/Share $73.86 Unrealized @ Report Date +8.7%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $15.9M Shares 154,667 Share Price $102.82 * Est. Cost/Share $103.27 Unrealized @ Report Date +5.1%
SHV ISHARES TR 0.1%
Value $15.85M Shares 143,449 Share Price $110.47 Est. Cost/Share $110.46 Unrealized @ Report Date
XLI SELECT SECTOR SPDR TR 0.1%
Value $15.81M Shares 155,989 Share Price $101.38 Est. Cost/Share $101.00 Unrealized @ Report Date
DFAU DIMENSIONAL ETF TRUST 0.1%
Value $15.62M Shares 521,883 Share Price $29.94 Est. Cost/Share $30.60 Unrealized @ Report Date
PANW PALO ALTO NETWORKS INC 0.1%
Value $15.29M Shares 65,216 Share Price $234.44 * Est. Cost/Share $90.67 Unrealized @ Report Date +30.5%
ASML ASML HOLDING N V 0.1%
Value $14.81M Shares 25,162 Share Price $588.67 Est. Cost/Share $648.53 Unrealized @ Report Date
XLE SELECT SECTOR SPDR TR 0.1%
Value $14.77M Shares 163,412 Share Price $90.39 Est. Cost/Share $90.36 Unrealized @ Report Date
TSLA TESLA INC 0.1%
Value $14.52M Shares 58,048 Share Price $250.22 * Est. Cost/Share $246.64 Unrealized @ Report Date +4.1%
DGRO ISHARES TR 0.1%
Value $14.51M Shares 292,895 Share Price $49.53 Est. Cost/Share $45.82 Unrealized @ Report Date
VGLT VANGUARD SCOTTSDALE FDS 0.1%
Value $14.31M Shares 257,842 Share Price $55.51 Est. Cost/Share $70.16 Unrealized @ Report Date
CGDV CAPITAL GROUP DIVIDEND VALUE 0.1%
Value $14.1M Shares 532,753 Share Price $26.47 Est. Cost/Share $26.47 Unrealized @ Report Date
CMCSA COMCAST CORP NEW 0.1%
Value $13.96M Shares 314,752 Share Price $44.34 * Est. Cost/Share $35.98 Unrealized @ Report Date +15.3%
ADI ANALOG DEVICES INC 0.1%
Value $13.88M Shares 79,261 Share Price $175.09 Est. Cost/Share $156.38 Unrealized @ Report Date +13.2%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $13.81M Shares 47,260 Share Price $292.29 * Est. Cost/Share $295.32 Unrealized @ Report Date +5.8%
CRM SALESFORCE INC 0.1%
Value $13.77M Shares 67,893 Share Price $202.78 * Est. Cost/Share $205.07 Unrealized @ Report Date +4.1%
DVN DEVON ENERGY CORP NEW 0.1%
Value $13.31M Shares 279,055 Share Price $47.70 * Est. Cost/Share $41.07 Unrealized @ Report Date +12.3%
WFC WELLS FARGO CO NEW 0.1%
Value $12.83M Shares 314,041 Share Price $40.86 Est. Cost/Share $41.03 Unrealized @ Report Date -0.8%
DFCF DIMENSIONAL ETF TRUST 0.1%
Value $12.76M Shares 316,626 Share Price $40.29 Est. Cost/Share $41.71 Unrealized @ Report Date
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $12.74M Shares 25,164 Share Price $506.18 * Est. Cost/Share $548.16 Unrealized @ Report Date -3.5%
DWX SPDR INDEX SHS FDS 0.0%
Value $12.49M Shares 379,700 Share Price $32.90 Est. Cost/Share $35.91 Unrealized @ Report Date
XOM EXXON MOBIL CORP 0.0%
Value $12.49M Shares 106,216 Share Price $117.58 * Est. Cost/Share $91.23 Unrealized @ Report Date +10.7%
CMF ISHARES TR 0.0%
Value $12.39M Shares 225,844 Share Price $54.84 Est. Cost/Share $56.44 Unrealized @ Report Date
EBND SPDR SER TR 0.0%
Value $12.35M Shares 622,596 Share Price $19.83 Est. Cost/Share $26.35 Unrealized @ Report Date
TIPX SPDR SER TR 0.0%
Value $12.31M Shares 680,690 Share Price $18.08 Est. Cost/Share $20.49 Unrealized @ Report Date
NKE NIKE INC 0.0%
Value $12.05M Shares 125,983 Share Price $95.62 * Est. Cost/Share $108.55 Unrealized @ Report Date -9.5%
IAU ISHARES GOLD TR 0.0%
Value $11.94M Shares 341,314 Share Price $34.99 Est. Cost/Share $35.93 Unrealized @ Report Date
VYMI VANGUARD WHITEHALL FDS 0.0%
Value $11.88M Shares 191,952 Share Price $61.89 Est. Cost/Share $61.92 Unrealized @ Report Date
LW LAMB WESTON HLDGS INC 0.0%
Value $11.72M Shares 126,810 Share Price $92.46 * Est. Cost/Share $96.60 Unrealized @ Report Date 0.0%
LAM RESEARCH CORP 0.0%
Value $11.65M Shares 18,586 Share Price $626.77 Est. Cost/Share $502.31 Unrealized @ Report Date
TJX TJX COS INC NEW 0.0%
Value $11.61M Shares 130,604 Share Price $88.88 * Est. Cost/Share $67.39 Unrealized @ Report Date +26.6%
MRK MERCK & CO INC 0.0%
Value $11.12M Shares 108,043 Share Price $102.95 * Est. Cost/Share $83.96 Unrealized @ Report Date +18.9%
BLACKROCK INC 0.0%
Value $11.05M Shares 17,093 Share Price $646.49 Est. Cost/Share $672.60 Unrealized @ Report Date
CB CHUBB LIMITED 0.0%
Value $10.92M Shares 52,447 Share Price $208.18 * Est. Cost/Share $179.30 Unrealized @ Report Date +9.8%
DFNM DIMENSIONAL ETF TRUST 0.0%
Value $10.85M Shares 233,480 Share Price $46.46 Est. Cost/Share $47.01 Unrealized @ Report Date
EFAV ISHARES TR 0.0%
Value $10.6M Shares 162,478 Share Price $65.22 Est. Cost/Share $75.66 Unrealized @ Report Date
GLD SPDR GOLD TR 0.0%
Value $10.5M Shares 61,251 Share Price $171.45 Est. Cost/Share $178.48 Unrealized @ Report Date
PM PHILIP MORRIS INTL INC 0.0%
Value $10.5M Shares 113,429 Share Price $92.58 * Est. Cost/Share $81.50 Unrealized @ Report Date +5.7%
SHM SPDR SER TR 0.0%
Value $10.39M Shares 224,754 Share Price $46.23 Est. Cost/Share $47.50 Unrealized @ Report Date
TLT ISHARES TR 0.0%
Value $10.33M Shares 116,489 Share Price $88.69 Est. Cost/Share $104.64 Unrealized @ Report Date
MFC MANULIFE FINL CORP 0.0%
Value $10.21M Shares 558,565 Share Price $18.28 * Est. Cost/Share $20.40 Unrealized @ Report Date -7.3%
APD AIR PRODS & CHEMS INC 0.0%
Value $10.17M Shares 35,877 Share Price $283.40 * Est. Cost/Share $249.20 Unrealized @ Report Date +10.3%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $9.999M Shares 188,837 Share Price $52.95 * Est. Cost/Share $53.98 Unrealized @ Report Date +5.3%
DES WISDOMTREE TR 0.0%
Value $9.76M Shares 346,104 Share Price $28.20 Est. Cost/Share $32.40 Unrealized @ Report Date
HYEM VANECK ETF TRUST 0.0%
Value $9.602M Shares 538,805 Share Price $17.82 Est. Cost/Share $18.24 Unrealized @ Report Date
ZTS ZOETIS INC 0.0%
Value $9.576M Shares 55,040 Share Price $173.98 Est. Cost/Share $136.98 Unrealized @ Report Date +29.2%
AZN ASTRAZENECA PLC 0.0%
Value $9.431M Shares 139,264 Share Price $67.72 Est. Cost/Share $63.78 Unrealized @ Report Date
ADBE ADOBE INC 0.0%
Value $9.291M Shares 18,222 Share Price $509.90 * Est. Cost/Share $485.50 Unrealized @ Report Date +8.1%
V VISA INC 0.0%
Value $9.281M Shares 40,350 Share Price $230.01 * Est. Cost/Share $203.65 Unrealized @ Report Date +16.0%
TLH ISHARES TR 0.0%
Value $9.266M Shares 94,103 Share Price $98.47 Est. Cost/Share $109.01 Unrealized @ Report Date
TRI THOMSON REUTERS CORP. 0.0%
Value $9.102M Shares 74,409 Share Price $122.32 Est. Cost/Share $122.55 Unrealized @ Report Date +1.7%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $8.914M Shares 66,882 Share Price $133.28 Est. Cost/Share $123.11 Unrealized @ Report Date +6.7%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $8.872M Shares 61,885 Share Price $143.37 * Est. Cost/Share $163.26 Unrealized @ Report Date -10.3%
BTI BRITISH AMERN TOB PLC 0.0%
Value $8.661M Shares 275,737 Share Price $31.41 Est. Cost/Share $36.91 Unrealized @ Report Date
YUMC YUM CHINA HLDGS INC 0.0%
Value $8.619M Shares 154,685 Share Price $55.72 Est. Cost/Share $61.74 Unrealized @ Report Date -9.4%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $8.583M Shares 9,444 Share Price $908.86 * Est. Cost/Share $51.68 Unrealized @ Report Date +21.4%
MUSA MURPHY USA INC 0.0%
Value $8.485M Shares 24,829 Share Price $341.73 * Est. Cost/Share $269.15 Unrealized @ Report Date +16.7%
LOW LOWES COS INC 0.0%
Value $8.479M Shares 40,795 Share Price $207.84 * Est. Cost/Share $180.28 Unrealized @ Report Date +19.2%
NEE NEXTERA ENERGY INC 0.0%
Value $8.171M Shares 142,619 Share Price $57.29 * Est. Cost/Share $68.62 Unrealized @ Report Date -6.1%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $8.146M Shares 140,355 Share Price $58.04 * Est. Cost/Share $58.72 Unrealized @ Report Date -7.4%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $8.142M Shares 671,746 Share Price $12.12 Est. Cost/Share $10.42 Unrealized @ Report Date
UPS UNITED PARCEL SERVICE INC 0.0%
Value $8.089M Shares 51,893 Share Price $155.87 * Est. Cost/Share $155.56 Unrealized @ Report Date -2.5%
RTX RTX CORPORATION 0.0%
Value $7.939M Shares 110,308 Share Price $71.97 * Est. Cost/Share $86.55 Unrealized @ Report Date -6.1%
JNJ JOHNSON & JOHNSON 0.0%
Value $7.891M Shares 50,668 Share Price $155.75 Est. Cost/Share $147.32 Unrealized @ Report Date +4.0%
MCD MCDONALDS CORP 0.0%
Value $7.853M Shares 29,810 Share Price $263.44 * Est. Cost/Share $231.52 Unrealized @ Report Date +16.4%
HD HOME DEPOT INC 0.0%
Value $7.844M Shares 25,958 Share Price $302.17 Est. Cost/Share $261.25 Unrealized @ Report Date +16.0%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value $7.775M Shares 134,975 Share Price $57.60 Est. Cost/Share $58.08 Unrealized @ Report Date
ABT ABBOTT LABS 0.0%
Value $7.743M Shares 79,946 Share Price $96.85 * Est. Cost/Share $103.41 Unrealized @ Report Date -2.9%
LPX LOUISIANA PAC CORP 0.0%
Value $7.74M Shares 140,043 Share Price $55.27 * Est. Cost/Share $61.64 Unrealized @ Report Date +6.5%
LIN LINDE PLC 0.0%
Value $7.694M Shares 20,662 Share Price $372.35 Est. Cost/Share $329.50 Unrealized @ Report Date +12.0%
ELV ELEVANCE HEALTH INC 0.0%
Value $7.623M Shares 17,507 Share Price $435.43 Est. Cost/Share $443.35 Unrealized @ Report Date -1.5%
BBHY J P MORGAN EXCHANGE TRADED F 0.0%
Value $7.608M Shares 173,391 Share Price $43.88 Est. Cost/Share $43.90 Unrealized @ Report Date
SBUX STARBUCKS CORP 0.0%
Value $7.601M Shares 83,283 Share Price $91.27 Est. Cost/Share $80.99 Unrealized @ Report Date +14.2%
SRLN SSGA ACTIVE ETF TR 0.0%
Value $7.567M Shares 180,458 Share Price $41.93 Est. Cost/Share $43.58 Unrealized @ Report Date
SONY SONY GROUP CORP 0.0%
Value $7.562M Shares 91,760 Share Price $82.41 Est. Cost/Share $75.94 Unrealized @ Report Date
SPYG SPDR SER TR 0.0%
Value $7.54M Shares 127,201 Share Price $59.28 Est. Cost/Share $61.01 Unrealized @ Report Date
FOXA FOX CORP 0.0%
Value $7.527M Shares 241,253 Share Price $31.20 * Est. Cost/Share $36.45 Unrealized @ Report Date -12.5%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $7.412M Shares 494,455 Share Price $14.99 Est. Cost/Share $13.39 Unrealized @ Report Date
SPYV SPDR SER TR 0.0%
Value $7.389M Shares 179,093 Share Price $41.26 Est. Cost/Share $43.18 Unrealized @ Report Date
QQQ INVESCO QQQ TR 0.0%
Value $7.376M Shares 20,587 Share Price $358.27 Est. Cost/Share $266.32 Unrealized @ Report Date
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $7.342M Shares 4,008 Share Price $1831.83 * Est. Cost/Share $33.68 Unrealized @ Report Date +15.8%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $7.32M Shares 59,625 Share Price $122.77 * Est. Cost/Share $142.41 Unrealized @ Report Date -19.2%
BDX BECTON DICKINSON & CO 0.0%
Value $7.294M Shares 28,214 Share Price $258.53 Est. Cost/Share $238.28 Unrealized @ Report Date +8.4%
KR KROGER CO 0.0%
Value $7.283M Shares 162,756 Share Price $44.75 Est. Cost/Share $31.63 Unrealized @ Report Date +41.1%
IDXX IDEXX LABS INC 0.0%
Value $7.245M Shares 16,568 Share Price $437.27 * Est. Cost/Share $402.16 Unrealized @ Report Date +24.0%
DVYE ISHARES INC 0.0%
Value $7.191M Shares 301,889 Share Price $23.82 Est. Cost/Share $33.13 Unrealized @ Report Date
AXP AMERICAN EXPRESS CO 0.0%
Value $7.089M Shares 47,517 Share Price $149.19 * Est. Cost/Share $154.31 Unrealized @ Report Date +3.0%
ABNB AIRBNB INC 0.0%
Value $7.056M Shares 51,428 Share Price $137.21 Est. Cost/Share $130.85 Unrealized @ Report Date +5.5%
UBER UBER TECHNOLOGIES INC 0.0%
Value $7.033M Shares 152,916 Share Price $45.99 Est. Cost/Share $34.88 Unrealized @ Report Date +31.0%
TW TRADEWEB MKTS INC 0.0%
Value $6.946M Shares 86,614 Share Price $80.20 Est. Cost/Share $84.70 Unrealized @ Report Date -5.9%
LSTR LANDSTAR SYS INC 0.0%
Value $6.85M Shares 38,712 Share Price $176.94 Est. Cost/Share $144.37 Unrealized @ Report Date
MPC MARATHON PETE CORP 0.0%
Value $6.742M Shares 44,552 Share Price $151.34 * Est. Cost/Share $85.42 Unrealized @ Report Date +55.3%
BIO BIO RAD LABS INC 0.0%
Value $6.74M Shares 18,804 Share Price $358.45 * Est. Cost/Share $477.56 Unrealized @ Report Date -19.2%
PH PARKER-HANNIFIN CORP 0.0%
Value $6.719M Shares 17,248 Share Price $389.53 Est. Cost/Share $283.67 Unrealized @ Report Date +38.0%
IWP ISHARES TR 0.0%
Value $6.667M Shares 72,983 Share Price $91.35 Est. Cost/Share $96.44 Unrealized @ Report Date
APO APOLLO GLOBAL MGMT INC 0.0%
Value $6.639M Shares 73,964 Share Price $89.76 * Est. Cost/Share $55.51 Unrealized @ Report Date +46.0%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $6.632M Shares 15,065 Share Price $440.20 * Est. Cost/Share $425.54 Unrealized @ Report Date -0.9%
IWO ISHARES TR 0.0%
Value $6.616M Shares 29,518 Share Price $224.15 Est. Cost/Share $224.41 Unrealized @ Report Date
VWOB VANGUARD WHITEHALL FDS 0.0%
Value $6.61M Shares 111,723 Share Price $59.16 Est. Cost/Share $67.91 Unrealized @ Report Date
MDB MONGODB INC 0.0%
Value $6.555M Shares 18,952 Share Price $345.86 * Est. Cost/Share $363.53 Unrealized @ Report Date +4.4%
TOTALENERGIES SE 0.0%
Value $6.453M Shares 98,129 Share Price $65.76 Est. Cost/Share $58.87 Unrealized @ Report Date
PZA INVESCO EXCH TRADED FD TR II 0.0%
Value $6.419M Shares 289,655 Share Price $22.16 Est. Cost/Share $25.25 Unrealized @ Report Date
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $6.351M Shares 31,769 Share Price $199.92 Est. Cost/Share $165.87 Unrealized @ Report Date +19.4%
CSX CSX CORP 0.0%
Value $6.327M Shares 205,766 Share Price $30.75 Est. Cost/Share $30.35 Unrealized @ Report Date +0.8%
AME AMETEK INC 0.0%
Value $6.307M Shares 42,684 Share Price $147.76 * Est. Cost/Share $133.07 Unrealized @ Report Date +15.5%
STZ CONSTELLATION BRANDS INC 0.0%
Value $6.277M Shares 24,974 Share Price $251.33 Est. Cost/Share $222.18 Unrealized @ Report Date +12.2%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $6.216M Shares 117,728 Share Price $52.80 Est. Cost/Share $47.02 Unrealized @ Report Date +11.5%
PFF ISHARES TR 0.0%
Value $6.196M Shares 205,511 Share Price $30.15 Est. Cost/Share $37.48 Unrealized @ Report Date
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $6.169M Shares 82,010 Share Price $75.22 Est. Cost/Share $80.68 Unrealized @ Report Date -7.8%
EA ELECTRONIC ARTS INC 0.0%
Value $6.159M Shares 51,155 Share Price $120.40 * Est. Cost/Share $122.23 Unrealized @ Report Date +1.7%
DE DEERE & CO 0.0%
Value $6.145M Shares 16,283 Share Price $377.38 * Est. Cost/Share $364.65 Unrealized @ Report Date +9.1%
CPRT COPART INC 0.0%
Value $5.995M Shares 139,116 Share Price $43.09 * Est. Cost/Share $37.62 Unrealized @ Report Date +18.2%
AXTA AXALTA COATING SYS LTD 0.0%
Value $5.978M Shares 222,245 Share Price $26.90 * Est. Cost/Share $27.42 Unrealized @ Report Date +7.0%
BP BP PLC 0.0%
Value $5.964M Shares 154,037 Share Price $38.72 Est. Cost/Share $31.46 Unrealized @ Report Date
MLPA GLOBAL X FDS 0.0%
Value $5.911M Shares 132,559 Share Price $44.59 Est. Cost/Share $40.31 Unrealized @ Report Date
ALL ALLSTATE CORP 0.0%
Value $5.892M Shares 52,890 Share Price $111.41 * Est. Cost/Share $113.11 Unrealized @ Report Date -8.4%
DINO HF SINCLAIR CORP 0.0%
Value $5.875M Shares 103,192 Share Price $56.93 * Est. Cost/Share $50.32 Unrealized @ Report Date -2.4%
WMT WALMART INC 0.0%
Value $5.829M Shares 36,448 Share Price $159.93 * Est. Cost/Share $38.70 Unrealized @ Report Date +33.9%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $5.78M Shares 104,704 Share Price $55.20 * Est. Cost/Share $44.07 Unrealized @ Report Date +21.3%
SAP SAP SE 0.0%
Value $5.771M Shares 44,629 Share Price $129.32 Est. Cost/Share $109.33 Unrealized @ Report Date
XLB SELECT SECTOR SPDR TR 0.0%
Value $5.766M Shares 73,409 Share Price $78.55 Est. Cost/Share $78.53 Unrealized @ Report Date
VEEV VEEVA SYS INC 0.0%
Value $5.724M Shares 28,137 Share Price $203.45 Est. Cost/Share $194.22 Unrealized @ Report Date +3.7%
SCHD SCHWAB STRATEGIC TR 0.0%
Value $5.715M Shares 80,770 Share Price $70.76 Est. Cost/Share $56.33 Unrealized @ Report Date
GS GOLDMAN SACHS GROUP INC 0.0%
Value $5.568M Shares 17,208 Share Price $323.58 * Est. Cost/Share $293.53 Unrealized @ Report Date +7.4%
PLD PROLOGIS INC. 0.0%
Value $5.506M Shares 49,066 Share Price $112.21 Est. Cost/Share $110.85 Unrealized @ Report Date +1.9%
ITOT ISHARES TR 0.0%
Value $5.388M Shares 57,207 Share Price $94.19 Est. Cost/Share $94.33 Unrealized @ Report Date
CAH CARDINAL HEALTH INC 0.0%
Value $5.381M Shares 61,974 Share Price $86.82 Est. Cost/Share $78.84 Unrealized @ Report Date +10.0%
BLV VANGUARD BD INDEX FDS 0.0%
Value $5.329M Shares 79,462 Share Price $67.06 Est. Cost/Share $87.60 Unrealized @ Report Date
FIXD FIRST TR EXCHNG TRADED FD VI 0.0%
Value $5.257M Shares 124,994 Share Price $42.06 Est. Cost/Share $42.75 Unrealized @ Report Date
VV VANGUARD INDEX FDS 0.0%
Value $5.232M Shares 26,737 Share Price $195.69 Est. Cost/Share $199.36 Unrealized @ Report Date
CSCO CISCO SYS INC 0.0%
Value $5.176M Shares 96,283 Share Price $53.76 * Est. Cost/Share $45.57 Unrealized @ Report Date +10.4%
DOV DOVER CORP 0.0%
Value $5.17M Shares 37,059 Share Price $139.51 Est. Cost/Share $125.45 Unrealized @ Report Date +11.9%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $5.111M Shares 73,779 Share Price $69.28 * Est. Cost/Share $101.14 Unrealized @ Report Date -20.5%
VMC VULCAN MATLS CO 0.0%
Value $5.065M Shares 25,073 Share Price $202.02 * Est. Cost/Share $173.08 Unrealized @ Report Date +23.5%
XEL XCEL ENERGY INC 0.0%
Value $5.044M Shares 88,151 Share Price $57.22 * Est. Cost/Share $60.58 Unrealized @ Report Date -8.9%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $5.036M Shares 38,638 Share Price $130.34 * Est. Cost/Share $157.53 Unrealized @ Report Date -11.2%
IGRO ISHARES TR 0.0%
Value $5.001M Shares 84,314 Share Price $59.31 Est. Cost/Share $63.73 Unrealized @ Report Date
TFII TFI INTL INC 0.0%
Value $4.996M Shares 38,905 Share Price $128.41 Est. Cost/Share $107.73 Unrealized @ Report Date +17.8%
ETN EATON CORP PLC 0.0%
Value $4.976M Shares 23,331 Share Price $213.28 Est. Cost/Share $136.04 Unrealized @ Report Date +54.1%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $4.782M Shares 36,144 Share Price $132.31 * Est. Cost/Share $164.40 Unrealized @ Report Date -9.9%
TOTL SSGA ACTIVE ETF TR 0.0%
Value $4.756M Shares 123,065 Share Price $38.65 Est. Cost/Share $43.98 Unrealized @ Report Date
KO COCA COLA CO 0.0%
Value $4.663M Shares 83,305 Share Price $55.98 Est. Cost/Share $50.59 Unrealized @ Report Date +10.2%
C CITIGROUP INC 0.0%
Value $4.603M Shares 111,902 Share Price $41.13 Est. Cost/Share $46.74 Unrealized @ Report Date -13.4%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $4.6M Shares 17,543 Share Price $262.23 * Est. Cost/Share $144.83 Unrealized @ Report Date +91.4%
TDG TRANSDIGM GROUP INC 0.0%
Value $4.532M Shares 5,375 Share Price $843.13 * Est. Cost/Share $527.78 Unrealized @ Report Date +42.1%
KKR KKR & CO INC 0.0%
Value $4.509M Shares 73,190 Share Price $61.60 * Est. Cost/Share $54.27 Unrealized @ Report Date +10.1%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $4.482M Shares 17,288 Share Price $259.27 * Est. Cost/Share $297.15 Unrealized @ Report Date +0.7%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $4.428M Shares 16,267 Share Price $272.23 Est. Cost/Share $242.44 Unrealized @ Report Date +14.4%
MBLY MOBILEYE GLOBAL INC 0.0%
Value $4.404M Shares 105,985 Share Price $41.55 * Est. Cost/Share $35.69 Unrealized @ Report Date +7.8%
SHOCKWAVE MED INC 0.0%
Value $4.393M Shares 22,062 Share Price $199.10 Est. Cost/Share $218.12 Unrealized @ Report Date
UNILEVER PLC 0.0%
Value $4.364M Shares 88,330 Share Price $49.40 Est. Cost/Share $48.76 Unrealized @ Report Date
SHEL SHELL PLC 0.0%
Value $4.34M Shares 67,415 Share Price $64.38 Est. Cost/Share $60.10 Unrealized @ Report Date
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $4.322M Shares 52,050 Share Price $83.04 * Est. Cost/Share $91.46 Unrealized @ Report Date -4.7%
ORI OLD REP INTL CORP 0.0%
Value $4.313M Shares 160,098 Share Price $26.94 * Est. Cost/Share $17.84 Unrealized @ Report Date +25.1%
PPG PPG INDS INC 0.0%
Value $4.31M Shares 33,205 Share Price $129.80 * Est. Cost/Share $121.83 Unrealized @ Report Date +9.2%
CSGP COSTAR GROUP INC 0.0%
Value $4.306M Shares 56,002 Share Price $76.89 * Est. Cost/Share $70.19 Unrealized @ Report Date +18.0%
DXCM DEXCOM INC 0.0%
Value $4.305M Shares 46,140 Share Price $93.30 * Est. Cost/Share $101.90 Unrealized @ Report Date +10.6%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $4.27M Shares 103,383 Share Price $41.30 * Est. Cost/Share $35.01 Unrealized @ Report Date +0.9%
DLN WISDOMTREE TR 0.0%
Value $4.266M Shares 69,371 Share Price $61.49 Est. Cost/Share $72.44 Unrealized @ Report Date
BCE BCE INC 0.0%
Value $4.236M Shares 110,977 Share Price $38.17 * Est. Cost/Share $37.50 Unrealized @ Report Date -7.7%
SNY SANOFI 0.0%
Value $4.229M Shares 78,848 Share Price $53.64 Est. Cost/Share $46.69 Unrealized @ Report Date
NVR NVR INC 0.0%
Value $4.228M Shares 709 Share Price $5963.30 * Est. Cost/Share $5820.19 Unrealized @ Report Date +6.7%
GD GENERAL DYNAMICS CORP 0.0%
Value $4.222M Shares 19,106 Share Price $220.97 * Est. Cost/Share $208.37 Unrealized @ Report Date +1.3%
MDLZ MONDELEZ INTL INC 0.0%
Value $4.215M Shares 60,737 Share Price $69.40 * Est. Cost/Share $56.69 Unrealized @ Report Date +18.5%
MET METLIFE INC 0.0%
Value $4.215M Shares 67,000 Share Price $62.91 * Est. Cost/Share $49.74 Unrealized @ Report Date +16.6%
WDAY WORKDAY INC 0.0%
Value $4.185M Shares 19,481 Share Price $214.85 * Est. Cost/Share $206.10 Unrealized @ Report Date +12.5%
SNPS SYNOPSYS INC 0.0%
Value $4.184M Shares 9,115 Share Price $458.97 * Est. Cost/Share $337.92 Unrealized @ Report Date +32.4%
CG CARLYLE GROUP INC 0.0%
Value $4.147M Shares 137,505 Share Price $30.16 Est. Cost/Share $30.08 Unrealized @ Report Date -1.2%
BCC BOISE CASCADE CO DEL 0.0%
Value $4.083M Shares 39,624 Share Price $103.04 * Est. Cost/Share $49.17 Unrealized @ Report Date +89.1%
MTG MGIC INVT CORP WIS 0.0%
Value $3.985M Shares 238,764 Share Price $16.69 Est. Cost/Share $16.38 Unrealized @ Report Date +3.8%
HMC HONDA MOTOR LTD 0.0%
Value $3.985M Shares 118,450 Share Price $33.64 Est. Cost/Share $28.29 Unrealized @ Report Date
ENCORE WIRE CORP 0.0%
Value $3.981M Shares 21,819 Share Price $182.46 Est. Cost/Share $144.70 Unrealized @ Report Date
PEP PEPSICO INC 0.0%
Value $3.952M Shares 23,326 Share Price $169.44 Est. Cost/Share $144.30 Unrealized @ Report Date +15.8%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $3.949M Shares 71,451 Share Price $55.27 Est. Cost/Share $78.88 Unrealized @ Report Date -31.1%
USB US BANCORP DEL 0.0%
Value $3.933M Shares 118,973 Share Price $33.06 Est. Cost/Share $36.28 Unrealized @ Report Date -10.4%
VLUE ISHARES TR 0.0%
Value $3.912M Shares 43,124 Share Price $90.72 Est. Cost/Share $91.77 Unrealized @ Report Date
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $3.87M Shares 34,485 Share Price $112.22 * Est. Cost/Share $113.77 Unrealized @ Report Date +9.1%
DG DOLLAR GEN CORP NEW 0.0%
Value $3.86M Shares 36,485 Share Price $105.80 * Est. Cost/Share $191.91 Unrealized @ Report Date -26.2%
EFV ISHARES TR 0.0%
Value $3.805M Shares 77,773 Share Price $48.93 Est. Cost/Share $46.47 Unrealized @ Report Date
RIO RIO TINTO PLC 0.0%
Value $3.784M Shares 59,464 Share Price $63.64 Est. Cost/Share $73.06 Unrealized @ Report Date
SCHW SCHWAB CHARLES CORP 0.0%
Value $3.783M Shares 68,899 Share Price $54.90 * Est. Cost/Share $64.75 Unrealized @ Report Date -9.7%
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $3.777M Shares 51,295 Share Price $73.63 Est. Cost/Share $73.14 Unrealized @ Report Date
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $3.728M Shares 57,075 Share Price $65.32 * Est. Cost/Share $65.88 Unrealized @ Report Date +1.4%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $3.717M Shares 26,494 Share Price $140.30 * Est. Cost/Share $110.50 Unrealized @ Report Date +19.2%
JBL JABIL INC 0.0%
Value $3.715M Shares 29,275 Share Price $126.89 * Est. Cost/Share $72.60 Unrealized @ Report Date +49.8%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $3.654M Shares 18,008 Share Price $202.91 * Est. Cost/Share $157.08 Unrealized @ Report Date +24.6%
RSG REPUBLIC SVCS INC 0.0%
Value $3.649M Shares 25,607 Share Price $142.51 Est. Cost/Share $128.57 Unrealized @ Report Date +12.2%
MCK MCKESSON CORP 0.0%
Value $3.643M Shares 8,378 Share Price $434.85 * Est. Cost/Share $317.41 Unrealized @ Report Date +31.3%
CMI CUMMINS INC 0.0%
Value $3.643M Shares 15,945 Share Price $228.46 Est. Cost/Share $220.40 Unrealized @ Report Date +3.7%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $3.614M Shares 2,619 Share Price $1380.10 Est. Cost/Share $771.99 Unrealized @ Report Date +76.4%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $3.533M Shares 60,029 Share Price $58.86 * Est. Cost/Share $59.72 Unrealized @ Report Date +1.3%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $3.515M Shares 41,820 Share Price $84.06 * Est. Cost/Share $99.79 Unrealized @ Report Date 0.0%
CAT CATERPILLAR INC 0.0%
Value $3.47M Shares 12,709 Share Price $273.00 * Est. Cost/Share $190.36 Unrealized @ Report Date +37.4%
GDDY GODADDY INC 0.0%
Value $3.462M Shares 46,479 Share Price $74.48 Est. Cost/Share $75.69 Unrealized @ Report Date -2.5%
BBSC J P MORGAN EXCHANGE TRADED F 0.0%
Value $3.415M Shares 63,928 Share Price $53.42 Est. Cost/Share $53.42 Unrealized @ Report Date
AZO AUTOZONE INC 0.0%
Value $3.368M Shares 1,326 Share Price $2539.99 Est. Cost/Share $2509.45 Unrealized @ Report Date 0.0%
CMS CMS ENERGY CORP 0.0%
Value $3.362M Shares 63,309 Share Price $53.11 Est. Cost/Share $57.15 Unrealized @ Report Date -6.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $3.358M Shares 43,020 Share Price $78.05 Est. Cost/Share $66.41 Unrealized @ Report Date +18.5%
COF CAPITAL ONE FINL CORP 0.0%
Value $3.35M Shares 34,522 Share Price $97.05 * Est. Cost/Share $141.31 Unrealized @ Report Date -27.1%
LCTU BLACKROCK ETF TRUST 0.0%
Value $3.344M Shares 71,023 Share Price $47.08 Est. Cost/Share $44.97 Unrealized @ Report Date
KHC KRAFT HEINZ CO 0.0%
Value $3.301M Shares 98,140 Share Price $33.64 * Est. Cost/Share $32.96 Unrealized @ Report Date -7.5%
WRB BERKLEY W R CORP 0.0%
Value $3.292M Shares 51,848 Share Price $63.49 * Est. Cost/Share $40.47 Unrealized @ Report Date -4.4%
SPGI S&P GLOBAL INC 0.0%
Value $3.277M Shares 8,968 Share Price $365.42 * Est. Cost/Share $342.45 Unrealized @ Report Date +12.7%
MATX MATSON INC 0.0%
Value $3.259M Shares 36,736 Share Price $88.72 * Est. Cost/Share $66.49 Unrealized @ Report Date +27.5%
ULTA ULTA BEAUTY INC 0.0%
Value $3.254M Shares 8,146 Share Price $399.45 * Est. Cost/Share $403.22 Unrealized @ Report Date +8.4%
SCHV SCHWAB STRATEGIC TR 0.0%
Value $3.228M Shares 50,072 Share Price $64.46 Est. Cost/Share $64.66 Unrealized @ Report Date
SANM SANMINA CORPORATION 0.0%
Value $3.208M Shares 59,109 Share Price $54.28 * Est. Cost/Share $37.79 Unrealized @ Report Date +48.8%
LMBS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $3.203M Shares 67,798 Share Price $47.24 Est. Cost/Share $47.39 Unrealized @ Report Date
HUM HUMANA INC 0.0%
Value $3.2M Shares 6,577 Share Price $486.53 * Est. Cost/Share $433.79 Unrealized @ Report Date +5.3%
MHO M/I HOMES INC 0.0%
Value $3.192M Shares 37,986 Share Price $84.04 * Est. Cost/Share $71.74 Unrealized @ Report Date +28.9%
EFG ISHARES TR 0.0%
Value $3.187M Shares 36,935 Share Price $86.30 Est. Cost/Share $94.96 Unrealized @ Report Date
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $3.181M Shares 28,277 Share Price $112.50 * Est. Cost/Share $97.11 Unrealized @ Report Date +8.4%
HUBS HUBSPOT INC 0.0%
Value $3.147M Shares 6,389 Share Price $492.50 * Est. Cost/Share $517.64 Unrealized @ Report Date +0.9%
PGR PROGRESSIVE CORP 0.0%
Value $3.14M Shares 22,543 Share Price $139.30 * Est. Cost/Share $121.15 Unrealized @ Report Date -0.7%
RWX SPDR INDEX SHS FDS 0.0%
Value $3.134M Shares 131,801 Share Price $23.78 Est. Cost/Share $27.13 Unrealized @ Report Date
MELI MERCADOLIBRE INC 0.0%
Value $3.127M Shares 2,466 Share Price $1267.88 Est. Cost/Share $1163.08 Unrealized @ Report Date +9.3%
OPCH OPTION CARE HEALTH INC 0.0%
Value $3.119M Shares 96,408 Share Price $32.35 * Est. Cost/Share $31.47 Unrealized @ Report Date +7.1%
CHDN CHURCHILL DOWNS INC 0.0%
Value $3.112M Shares 26,819 Share Price $116.04 * Est. Cost/Share $122.52 Unrealized @ Report Date 0.0%
AIG AMERICAN INTL GROUP INC 0.0%
Value $3.106M Shares 51,248 Share Price $60.60 * Est. Cost/Share $52.13 Unrealized @ Report Date +8.7%
RDY DR REDDYS LABS LTD 0.0%
Value $3.092M Shares 46,232 Share Price $66.87 Est. Cost/Share $66.65 Unrealized @ Report Date
FTA FIRST TR LRG CP VL ALPHADEX 0.0%
Value $3.082M Shares 47,582 Share Price $64.78 Est. Cost/Share $65.08 Unrealized @ Report Date
RWR SPDR SER TR 0.0%
Value $3.079M Shares 37,126 Share Price $82.94 Est. Cost/Share $88.59 Unrealized @ Report Date
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value $3.078M Shares 205,883 Share Price $14.95 Est. Cost/Share $16.10 Unrealized @ Report Date
TMUS T-MOBILE US INC 0.0%
Value $3.066M Shares 21,894 Share Price $140.05 * Est. Cost/Share $130.87 Unrealized @ Report Date +2.3%
BAX BAXTER INTL INC 0.0%
Value $3.062M Shares 81,126 Share Price $37.74 * Est. Cost/Share $48.07 Unrealized @ Report Date -16.5%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $3.058M Shares 7,450 Share Price $410.48 * Est. Cost/Share $419.00 Unrealized @ Report Date +4.1%
MGA MAGNA INTL INC 0.0%
Value $3.055M Shares 56,982 Share Price $53.61 Est. Cost/Share $54.79 Unrealized @ Report Date -2.9%
CALM CAL MAINE FOODS INC 0.0%
Value $3.047M Shares 62,923 Share Price $48.42 * Est. Cost/Share $43.15 Unrealized @ Report Date -6.7%
CGGR CAPITAL GROUP GROWTH ETF 0.0%
Value $2.985M Shares 121,817 Share Price $24.50 Est. Cost/Share $24.50 Unrealized @ Report Date
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $2.979M Shares 59,537 Share Price $50.04 Est. Cost/Share $50.04 Unrealized @ Report Date
JCI JOHNSON CTLS INTL PLC 0.0%
Value $2.939M Shares 55,233 Share Price $53.21 * Est. Cost/Share $54.17 Unrealized @ Report Date +9.2%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $2.907M Shares 31,542 Share Price $92.16 Est. Cost/Share $91.99 Unrealized @ Report Date -0.5%
DUK DUKE ENERGY CORP NEW 0.0%
Value $2.884M Shares 32,675 Share Price $88.26 * Est. Cost/Share $87.70 Unrealized @ Report Date -4.7%
QUAL ISHARES TR 0.0%
Value $2.864M Shares 21,733 Share Price $131.79 Est. Cost/Share $117.65 Unrealized @ Report Date
SLB SCHLUMBERGER LTD 0.0%
Value $2.851M Shares 48,902 Share Price $58.30 * Est. Cost/Share $42.05 Unrealized @ Report Date +29.4%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $2.847M Shares 30,904 Share Price $92.14 * Est. Cost/Share $66.70 Unrealized @ Report Date +47.6%
HST HOST HOTELS & RESORTS INC 0.0%
Value $2.787M Shares 173,399 Share Price $16.07 * Est. Cost/Share $14.67 Unrealized @ Report Date -1.3%
INCY INCYTE CORP 0.0%
Value $2.768M Shares 47,908 Share Price $57.77 * Est. Cost/Share $69.01 Unrealized @ Report Date -8.7%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $2.761M Shares 15,857 Share Price $174.12 Est. Cost/Share $196.81 Unrealized @ Report Date -11.1%
MSCI MSCI INC 0.0%
Value $2.759M Shares 5,377 Share Price $513.08 Est. Cost/Share $499.62 Unrealized @ Report Date +2.3%
OLN OLIN CORP 0.0%
Value $2.755M Shares 55,127 Share Price $49.98 Est. Cost/Share $48.42 Unrealized @ Report Date +5.2%
CTVA CORTEVA INC 0.0%
Value $2.751M Shares 53,773 Share Price $51.16 Est. Cost/Share $53.39 Unrealized @ Report Date -3.5%
FVD FIRST TR VALUE LINE DIVID IN 0.0%
Value $2.729M Shares 72,998 Share Price $37.39 Est. Cost/Share $38.00 Unrealized @ Report Date
TIMB TIM S A 0.0%
Value $2.72M Shares 182,535 Share Price $14.90 Est. Cost/Share $12.53 Unrealized @ Report Date
SPYD SPDR SER TR 0.0%
Value $2.7M Shares 76,996 Share Price $35.07 Est. Cost/Share $36.04 Unrealized @ Report Date
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $2.696M Shares 47,141 Share Price $57.19 * Est. Cost/Share $48.25 Unrealized @ Report Date +25.3%
FSIG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $2.678M Shares 145,598 Share Price $18.39 Est. Cost/Share $18.47 Unrealized @ Report Date
SSD SIMPSON MFG INC 0.0%
Value $2.635M Shares 17,587 Share Price $149.81 Est. Cost/Share $96.01 Unrealized @ Report Date +55.8%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value $2.614M Shares 150,902 Share Price $17.32 Est. Cost/Share $20.59 Unrealized @ Report Date
NFLX NETFLIX INC 0.0%
Value $2.607M Shares 6,904 Share Price $377.59 * Est. Cost/Share $46.57 Unrealized @ Report Date -9.0%
CME CME GROUP INC 0.0%
Value $2.579M Shares 12,879 Share Price $200.23 * Est. Cost/Share $176.62 Unrealized @ Report Date +2.0%
BTAL AGF INVTS TR 0.0%
Value $2.557M Shares 128,747 Share Price $19.86 Est. Cost/Share $19.86 Unrealized @ Report Date
MU MICRON TECHNOLOGY INC 0.0%
Value $2.548M Shares 37,452 Share Price $68.03 * Est. Cost/Share $56.62 Unrealized @ Report Date +17.1%
EQIX EQUINIX INC 0.0%
Value $2.523M Shares 3,474 Share Price $726.27 Est. Cost/Share $691.62 Unrealized @ Report Date +6.4%
ADSK AUTODESK INC 0.0%
Value $2.507M Shares 12,115 Share Price $206.91 Est. Cost/Share $223.65 Unrealized @ Report Date -6.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $2.5M Shares 24,974 Share Price $100.10 Est. Cost/Share $130.05 Unrealized @ Report Date -21.6%
GM GENERAL MTRS CO 0.0%
Value $2.473M Shares 75,008 Share Price $32.97 * Est. Cost/Share $37.46 Unrealized @ Report Date -7.5%
BX BLACKSTONE INC 0.0%
Value $2.449M Shares 22,862 Share Price $107.14 * Est. Cost/Share $88.29 Unrealized @ Report Date +10.4%
WDIV SPDR INDEX SHS FDS 0.0%
Value $2.434M Shares 44,592 Share Price $54.58 Est. Cost/Share $60.14 Unrealized @ Report Date
HSY HERSHEY CO 0.0%
Value $2.396M Shares 11,977 Share Price $200.08 * Est. Cost/Share $142.08 Unrealized @ Report Date +46.9%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $2.396M Shares 45,602 Share Price $52.54 * Est. Cost/Share $60.49 Unrealized @ Report Date -5.5%
HRL HORMEL FOODS CORP 0.0%
Value $2.366M Shares 62,227 Share Price $38.03 * Est. Cost/Share $41.96 Unrealized @ Report Date -13.8%
NYF ISHARES TR 0.0%
Value $2.356M Shares 46,166 Share Price $51.03 Est. Cost/Share $54.99 Unrealized @ Report Date
TDIV FIRST TR EXCHANGE-TRADED FD 0.0%
Value $2.351M Shares 41,918 Share Price $56.09 Est. Cost/Share $56.49 Unrealized @ Report Date
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $2.349M Shares 61,486 Share Price $38.20 * Est. Cost/Share $39.53 Unrealized @ Report Date +3.6%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $2.347M Shares 12,447 Share Price $188.52 Est. Cost/Share $169.43 Unrealized @ Report Date +10.7%
DSI ISHARES TR 0.0%
Value $2.334M Shares 28,671 Share Price $81.41 Est. Cost/Share $74.71 Unrealized @ Report Date
SYY SYSCO CORP 0.0%
Value $2.331M Shares 35,292 Share Price $66.05 Est. Cost/Share $72.47 Unrealized @ Report Date -7.5%
TGNA TEGNA INC 0.0%
Value $2.319M Shares 159,184 Share Price $14.57 * Est. Cost/Share $19.32 Unrealized @ Report Date -16.1%
SUSC ISHARES TR 0.0%
Value $2.318M Shares 106,508 Share Price $21.76 Est. Cost/Share $22.62 Unrealized @ Report Date
TER TERADYNE INC 0.0%
Value $2.287M Shares 22,762 Share Price $100.46 * Est. Cost/Share $99.58 Unrealized @ Report Date +4.8%
NULG NUSHARES ETF TR 0.0%
Value $2.274M Shares 37,911 Share Price $59.97 Est. Cost/Share $53.38 Unrealized @ Report Date
USXF ISHARES TR 0.0%
Value $2.256M Shares 65,080 Share Price $34.66 Est. Cost/Share $31.35 Unrealized @ Report Date
IWD ISHARES TR 0.0%
Value $2.247M Shares 14,798 Share Price $151.82 Est. Cost/Share $156.41 Unrealized @ Report Date
SHOP SHOPIFY INC 0.0%
Value $2.218M Shares 40,636 Share Price $54.57 * Est. Cost/Share $53.58 Unrealized @ Report Date +13.1%
NUBD NUSHARES ETF TR 0.0%
Value $2.16M Shares 102,384 Share Price $21.10 Est. Cost/Share $22.55 Unrealized @ Report Date
ARGX ARGENX SE 0.0%
Value $2.146M Shares 4,365 Share Price $491.63 Est. Cost/Share $375.86 Unrealized @ Report Date
STE STERIS PLC 0.0%
Value $2.124M Shares 9,680 Share Price $219.42 Est. Cost/Share $203.89 Unrealized @ Report Date +8.6%
SEAGEN INC 0.0%
Value $2.12M Shares 9,995 Share Price $212.15 Est. Cost/Share $163.05 Unrealized @ Report Date
CGGO CAPITAL GROUP GBL GROWTH EQT 0.0%
Value $2.119M Shares 92,466 Share Price $22.92 Est. Cost/Share $22.92 Unrealized @ Report Date
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $2.117M Shares 85,656 Share Price $24.72 * Est. Cost/Share $25.30 Unrealized @ Report Date +1.1%
BWX SPDR SER TR 0.0%
Value $2.101M Shares 98,926 Share Price $21.24 Est. Cost/Share $29.38 Unrealized @ Report Date
CSGS CSG SYS INTL INC 0.0%
Value $2.095M Shares 40,986 Share Price $51.12 Est. Cost/Share $53.85 Unrealized @ Report Date -6.5%
SCHO SCHWAB STRATEGIC TR 0.0%
Value $2.083M Shares 43,488 Share Price $47.89 Est. Cost/Share $49.42 Unrealized @ Report Date
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $2.063M Shares 4,465 Share Price $462.00 * Est. Cost/Share $447.52 Unrealized @ Report Date +12.2%
NULV NUSHARES ETF TR 0.0%
Value $2.063M Shares 61,407 Share Price $33.59 Est. Cost/Share $33.34 Unrealized @ Report Date
FDT FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $2.039M Shares 40,594 Share Price $50.24 Est. Cost/Share $50.78 Unrealized @ Report Date
RDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value $2.024M Shares 44,047 Share Price $45.95 Est. Cost/Share $47.34 Unrealized @ Report Date
COWZ PACER FDS TR 0.0%
Value $1.986M Shares 40,180 Share Price $49.43 Est. Cost/Share $46.52 Unrealized @ Report Date
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $1.983M Shares 99,435 Share Price $19.94 Est. Cost/Share $23.15 Unrealized @ Report Date
TRP TC ENERGY CORP 0.0%
Value $1.959M Shares 56,922 Share Price $34.41 * Est. Cost/Share $38.41 Unrealized @ Report Date -14.8%
HON HONEYWELL INTL INC 0.0%
Value $1.949M Shares 10,550 Share Price $184.74 * Est. Cost/Share $171.24 Unrealized @ Report Date +1.5%
O REALTY INCOME CORP 0.0%
Value $1.941M Shares 38,863 Share Price $49.94 Est. Cost/Share $54.19 Unrealized @ Report Date -7.5%
EG EVEREST GROUP LTD 0.0%
Value $1.935M Shares 5,205 Share Price $371.67 * Est. Cost/Share $285.84 Unrealized @ Report Date +22.1%
WEC WEC ENERGY GROUP INC 0.0%
Value $1.934M Shares 24,007 Share Price $80.55 Est. Cost/Share $84.32 Unrealized @ Report Date -5.4%
ALTL PACER FDS TR 0.0%
Value $1.915M Shares 55,596 Share Price $34.45 Est. Cost/Share $39.23 Unrealized @ Report Date
AVB AVALONBAY CMNTYS INC 0.0%
Value $1.911M Shares 11,126 Share Price $171.73 Est. Cost/Share $174.67 Unrealized @ Report Date -2.9%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $1.907M Shares 33,882 Share Price $56.28 * Est. Cost/Share $37.65 Unrealized @ Report Date +28.9%
EAGG ISHARES TR 0.0%
Value $1.896M Shares 41,853 Share Price $45.30 Est. Cost/Share $47.66 Unrealized @ Report Date
ESNT ESSENT GROUP LTD 0.0%
Value $1.893M Shares 40,032 Share Price $47.29 Est. Cost/Share $38.59 Unrealized @ Report Date +23.5%
UNP UNION PAC CORP 0.0%
Value $1.89M Shares 9,283 Share Price $203.63 Est. Cost/Share $206.11 Unrealized @ Report Date +0.0%
ONC BEIGENE LTD 0.0%
Value $1.887M Shares 10,492 Share Price $179.87 Est. Cost/Share $199.68 Unrealized @ Report Date
TYL TYLER TECHNOLOGIES INC 0.0%
Value $1.873M Shares 4,851 Share Price $386.14 Est. Cost/Share $393.90 Unrealized @ Report Date -0.3%
RJF RAYMOND JAMES FINL INC 0.0%
Value $1.865M Shares 18,568 Share Price $100.43 Est. Cost/Share $92.90 Unrealized @ Report Date +9.9%
ETR ENTERGY CORP NEW 0.0%
Value $1.846M Shares 19,960 Share Price $92.50 * Est. Cost/Share $47.93 Unrealized @ Report Date -6.4%
DFAI DIMENSIONAL ETF TRUST 0.0%
Value $1.838M Shares 70,389 Share Price $26.11 Est. Cost/Share $25.05 Unrealized @ Report Date
SEE SEALED AIR CORP NEW 0.0%
Value $1.832M Shares 55,740 Share Price $32.86 * Est. Cost/Share $45.72 Unrealized @ Report Date -20.1%
SPTM SPDR SER TR 0.0%
Value $1.816M Shares 34,594 Share Price $52.49 Est. Cost/Share $52.49 Unrealized @ Report Date
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $1.814M Shares 37,295 Share Price $48.63 * Est. Cost/Share $42.49 Unrealized @ Report Date +19.2%
SLVM SYLVAMO CORP 0.0%
Value $1.799M Shares 40,949 Share Price $43.94 * Est. Cost/Share $39.73 Unrealized @ Report Date +0.0%
NMIH NMI HLDGS INC 0.0%
Value $1.778M Shares 65,622 Share Price $27.09 * Est. Cost/Share $27.81 Unrealized @ Report Date +0.1%
LUV SOUTHWEST AIRLS CO 0.0%
Value $1.776M Shares 65,604 Share Price $27.07 * Est. Cost/Share $35.68 Unrealized @ Report Date -13.4%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $1.766M Shares 11,762 Share Price $150.18 Est. Cost/Share $140.53 Unrealized @ Report Date +6.8%
CVE CENOVUS ENERGY INC 0.0%
Value $1.763M Shares 84,683 Share Price $20.82 * Est. Cost/Share $17.60 Unrealized @ Report Date +1.7%
L LOEWS CORP 0.0%
Value $1.758M Shares 27,772 Share Price $63.31 * Est. Cost/Share $58.19 Unrealized @ Report Date +6.3%
NUDM NUSHARES ETF TR 0.0%
Value $1.755M Shares 64,241 Share Price $27.32 Est. Cost/Share $25.99 Unrealized @ Report Date
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $1.753M Shares 18,511 Share Price $94.70 * Est. Cost/Share $75.26 Unrealized @ Report Date +7.7%
ENTG ENTEGRIS INC 0.0%
Value $1.733M Shares 18,450 Share Price $93.91 * Est. Cost/Share $99.78 Unrealized @ Report Date -0.7%
T AT&T INC 0.0%
Value $1.732M Shares 115,307 Share Price $15.02 * Est. Cost/Share $15.63 Unrealized @ Report Date -17.1%
DAR DARLING INGREDIENTS INC 0.0%
Value $1.726M Shares 33,068 Share Price $52.20 * Est. Cost/Share $62.83 Unrealized @ Report Date -0.5%
PRU PRUDENTIAL FINL INC 0.0%
Value $1.72M Shares 18,122 Share Price $94.89 * Est. Cost/Share $83.70 Unrealized @ Report Date +0.7%
IBN ICICI BANK LIMITED 0.0%
Value $1.712M Shares 74,038 Share Price $23.12 Est. Cost/Share $20.51 Unrealized @ Report Date
ESGU ISHARES TR 0.0%
Value $1.708M Shares 18,189 Share Price $93.91 Est. Cost/Share $83.35 Unrealized @ Report Date
ALLETE INC 0.0%
Value $1.705M Shares 32,299 Share Price $52.80 Est. Cost/Share $52.80 Unrealized @ Report Date
EL LAUDER ESTEE COS INC 0.0%
Value $1.685M Shares 11,657 Share Price $144.55 * Est. Cost/Share $225.16 Unrealized @ Report Date -29.4%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $1.667M Shares 66,620 Share Price $25.03 Est. Cost/Share $27.05 Unrealized @ Report Date
FTC FIRST TRUST LRGCP GWT ALPHAD 0.0%
Value $1.667M Shares 16,741 Share Price $99.57 Est. Cost/Share $98.57 Unrealized @ Report Date
VALE VALE S A 0.0%
Value $1.654M Shares 123,469 Share Price $13.40 Est. Cost/Share $16.97 Unrealized @ Report Date
AON AON PLC 0.0%
Value $1.64M Shares 5,057 Share Price $324.22 Est. Cost/Share $290.64 Unrealized @ Report Date +11.9%
IVW ISHARES TR 0.0%
Value $1.635M Shares 23,899 Share Price $68.42 Est. Cost/Share $69.27 Unrealized @ Report Date
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $1.624M Shares 11,160 Share Price $145.50 * Est. Cost/Share $148.68 Unrealized @ Report Date +0.2%
FXH FIRST TR EXCHANGE TRADED FD 0.0%
Value $1.612M Shares 16,590 Share Price $97.16 Est. Cost/Share $100.12 Unrealized @ Report Date
TEAM ATLASSIAN CORPORATION 0.0%
Value $1.607M Shares 7,975 Share Price $201.51 * Est. Cost/Share $165.12 Unrealized @ Report Date +15.0%
IX ORIX CORP 0.0%
Value $1.593M Shares 16,965 Share Price $93.88 Est. Cost/Share $85.83 Unrealized @ Report Date
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $1.584M Shares 16,294 Share Price $97.21 Est. Cost/Share $90.60 Unrealized @ Report Date
IWB ISHARES TR 0.0%
Value $1.574M Shares 6,700 Share Price $234.91 Est. Cost/Share $207.16 Unrealized @ Report Date
STM STMICROELECTRONICS N V 0.0%
Value $1.566M Shares 36,272 Share Price $43.16 Est. Cost/Share $49.31 Unrealized @ Report Date
UCON FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.522M Shares 63,674 Share Price $23.90 Est. Cost/Share $24.15 Unrealized @ Report Date
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $1.519M Shares 20,420 Share Price $74.41 * Est. Cost/Share $77.59 Unrealized @ Report Date +0.5%
BBMC J P MORGAN EXCHANGE TRADED F 0.0%
Value $1.517M Shares 20,142 Share Price $75.29 Est. Cost/Share $85.45 Unrealized @ Report Date
ENVA ENOVA INTL INC 0.0%
Value $1.509M Shares 29,655 Share Price $50.87 * Est. Cost/Share $32.85 Unrealized @ Report Date +58.8%
ARW ARROW ELECTRS INC 0.0%
Value $1.508M Shares 12,041 Share Price $125.24 * Est. Cost/Share $115.33 Unrealized @ Report Date +15.6%
YUM YUM BRANDS INC 0.0%
Value $1.498M Shares 11,990 Share Price $124.94 Est. Cost/Share $120.86 Unrealized @ Report Date +3.9%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $1.49M Shares 17,336 Share Price $85.93 Est. Cost/Share $81.67 Unrealized @ Report Date
AMERICAN EQTY INVT LIFE HLD 0.0%
Value $1.465M Shares 27,314 Share Price $53.64 Est. Cost/Share $30.71 Unrealized @ Report Date
BUFG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.46M Shares 74,233 Share Price $19.67 Est. Cost/Share $19.81 Unrealized @ Report Date
GMAB GENMAB A/S 0.0%
Value $1.442M Shares 40,882 Share Price $35.27 Est. Cost/Share $35.79 Unrealized @ Report Date
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $1.434M Shares 31,191 Share Price $45.99 * Est. Cost/Share $32.98 Unrealized @ Report Date +65.4%
VTR VENTAS INC 0.0%
Value $1.434M Shares 34,026 Share Price $42.13 Est. Cost/Share $42.31 Unrealized @ Report Date -1.8%
HOLX HOLOGIC INC 0.0%
Value $1.422M Shares 20,496 Share Price $69.40 * Est. Cost/Share $69.99 Unrealized @ Report Date +8.0%
DISCOVER FINL SVCS 0.0%
Value $1.421M Shares 16,406 Share Price $86.63 Est. Cost/Share $100.47 Unrealized @ Report Date
BALL BALL CORP 0.0%
Value $1.404M Shares 28,196 Share Price $49.78 * Est. Cost/Share $56.98 Unrealized @ Report Date -7.4%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.387M Shares 8,690 Share Price $159.61 Est. Cost/Share $160.15 Unrealized @ Report Date
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value $1.385M Shares 15,846 Share Price $87.40 Est. Cost/Share $87.41 Unrealized @ Report Date
PRDO PERDOCEO ED CORP 0.0%
Value $1.369M Shares 80,078 Share Price $17.10 * Est. Cost/Share $12.76 Unrealized @ Report Date +13.4%
SLQD ISHARES TR 0.0%
Value $1.366M Shares 28,453 Share Price $48.00 Est. Cost/Share $48.34 Unrealized @ Report Date
ROP ROPER TECHNOLOGIES INC 0.0%
Value $1.358M Shares 2,804 Share Price $484.29 Est. Cost/Share $394.19 Unrealized @ Report Date +22.5%
BUNGE LIMITED 0.0%
Value $1.339M Shares 12,370 Share Price $108.25 Est. Cost/Share $93.67 Unrealized @ Report Date
PWR QUANTA SVCS INC 0.0%
Value $1.328M Shares 7,098 Share Price $187.07 * Est. Cost/Share $124.45 Unrealized @ Report Date +60.6%
ARISTA NETWORKS INC 0.0%
Value $1.319M Shares 7,171 Share Price $183.93 Est. Cost/Share $137.98 Unrealized @ Report Date
TGT TARGET CORP 0.0%
Value $1.312M Shares 11,865 Share Price $110.57 * Est. Cost/Share $164.89 Unrealized @ Report Date -29.4%
BGRN ISHARES TR 0.0%
Value $1.297M Shares 28,734 Share Price $45.13 Est. Cost/Share $47.52 Unrealized @ Report Date
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $1.293M Shares 6,190 Share Price $208.96 Est. Cost/Share $208.32 Unrealized @ Report Date -0.7%
HDB HDFC BANK LTD 0.0%
Value $1.293M Shares 21,911 Share Price $59.01 Est. Cost/Share $61.93 Unrealized @ Report Date
MCO MOODYS CORP 0.0%
Value $1.285M Shares 4,063 Share Price $316.17 * Est. Cost/Share $332.24 Unrealized @ Report Date +0.5%
DMXF ISHARES TR 0.0%
Value $1.284M Shares 22,494 Share Price $57.09 Est. Cost/Share $53.69 Unrealized @ Report Date
SHW SHERWIN WILLIAMS CO 0.0%
Value $1.265M Shares 4,958 Share Price $255.05 * Est. Cost/Share $259.48 Unrealized @ Report Date +1.1%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $1.253M Shares 7,618 Share Price $164.45 Est. Cost/Share $199.46 Unrealized @ Report Date -16.0%
BIIB BIOGEN INC 0.0%
Value $1.253M Shares 4,874 Share Price $257.01 * Est. Cost/Share $271.96 Unrealized @ Report Date -1.7%
ACTIVISION BLIZZARD INC 0.0%
Value $1.25M Shares 13,348 Share Price $93.63 Est. Cost/Share $78.35 Unrealized @ Report Date
BKNG BOOKING HOLDINGS INC 0.0%
Value $1.243M Shares 403 Share Price $3083.95 * Est. Cost/Share $2051.62 Unrealized @ Report Date +45.2%
DIS DISNEY WALT CO 0.0%
Value $1.228M Shares 15,152 Share Price $81.05 * Est. Cost/Share $111.26 Unrealized @ Report Date -25.0%
POST POST HLDGS INC 0.0%
Value $1.21M Shares 14,113 Share Price $85.74 Est. Cost/Share $88.22 Unrealized @ Report Date -1.1%
OGS ONE GAS INC 0.0%
Value $1.203M Shares 17,615 Share Price $68.28 * Est. Cost/Share $77.25 Unrealized @ Report Date -2.2%
VRSK VERISK ANALYTICS INC 0.0%
Value $1.198M Shares 5,072 Share Price $236.24 Est. Cost/Share $193.62 Unrealized @ Report Date +19.9%
TKR TIMKEN CO 0.0%
Value $1.185M Shares 16,128 Share Price $73.49 * Est. Cost/Share $78.89 Unrealized @ Report Date +2.9%
IT GARTNER INC 0.0%
Value $1.179M Shares 3,432 Share Price $343.61 Est. Cost/Share $319.78 Unrealized @ Report Date +9.1%
KMB KIMBERLY-CLARK CORP 0.0%
Value $1.167M Shares 9,657 Share Price $120.86 * Est. Cost/Share $114.71 Unrealized @ Report Date +2.7%
SXI STANDEX INTL CORP 0.0%
Value $1.163M Shares 7,985 Share Price $145.69 * Est. Cost/Share $148.91 Unrealized @ Report Date 0.0%
ENB ENBRIDGE INC 0.0%
Value $1.144M Shares 34,475 Share Price $33.19 * Est. Cost/Share $31.86 Unrealized @ Report Date -4.7%
APH AMPHENOL CORP NEW 0.0%
Value $1.143M Shares 13,609 Share Price $83.99 * Est. Cost/Share $37.86 Unrealized @ Report Date +11.3%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $1.137M Shares 20,564 Share Price $55.30 Est. Cost/Share $58.26 Unrealized @ Report Date
COR CENCORA INC 0.0%
Value $1.136M Shares 6,314 Share Price $179.98 Est. Cost/Share $130.56 Unrealized @ Report Date +38.6%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $1.125M Shares 10,413 Share Price $108.03 * Est. Cost/Share $106.35 Unrealized @ Report Date -2.9%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $1.115M Shares 10,138 Share Price $110.02 Est. Cost/Share $108.77 Unrealized @ Report Date +2.2%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $1.107M Shares 71,535 Share Price $15.47 Est. Cost/Share $16.30 Unrealized @ Report Date
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $1.094M Shares 16,420 Share Price $66.62 * Est. Cost/Share $61.73 Unrealized @ Report Date +16.3%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $1.089M Shares 45,204 Share Price $24.10 Est. Cost/Share $27.55 Unrealized @ Report Date
FDL FIRST TR MORNINGSTAR DIVID L 0.0%
Value $1.083M Shares 32,379 Share Price $33.44 Est. Cost/Share $33.40 Unrealized @ Report Date
SU SUNCOR ENERGY INC NEW 0.0%
Value $1.069M Shares 31,098 Share Price $34.38 * Est. Cost/Share $29.47 Unrealized @ Report Date 0.0%
ESGE ISHARES INC 0.0%
Value $1.068M Shares 35,273 Share Price $30.28 Est. Cost/Share $37.22 Unrealized @ Report Date
FR FIRST INDL RLTY TR INC 0.0%
Value $1.065M Shares 22,386 Share Price $47.59 Est. Cost/Share $49.28 Unrealized @ Report Date
FEM FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $1.054M Shares 50,490 Share Price $20.87 Est. Cost/Share $21.01 Unrealized @ Report Date
LEA LEAR CORP 0.0%
Value $1.046M Shares 7,795 Share Price $134.20 Est. Cost/Share $129.58 Unrealized @ Report Date +4.5%
NGG NATIONAL GRID PLC 0.0%
Value $1.044M Shares 17,221 Share Price $60.63 Est. Cost/Share $64.11 Unrealized @ Report Date
SITE CTRS CORP 0.0%
Value $1.032M Shares 83,692 Share Price $12.33 Est. Cost/Share $14.47 Unrealized @ Report Date
PSA PUBLIC STORAGE 0.0%
Value $1.028M Shares 3,902 Share Price $263.52 * Est. Cost/Share $220.80 Unrealized @ Report Date +14.9%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $1.023M Shares 5,778 Share Price $177.10 * Est. Cost/Share $197.41 Unrealized @ Report Date -3.2%
PCG PG&E CORP 0.0%
Value $1.02M Shares 63,248 Share Price $16.13 * Est. Cost/Share $16.05 Unrealized @ Report Date +5.9%
ROST ROSS STORES INC 0.0%
Value $1.015M Shares 8,990 Share Price $112.95 Est. Cost/Share $86.32 Unrealized @ Report Date +29.6%
FEP FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $1.011M Shares 30,620 Share Price $33.01 Est. Cost/Share $33.62 Unrealized @ Report Date
LAD LITHIA MTRS INC 0.0%
Value $1.011M Shares 3,422 Share Price $295.33 * Est. Cost/Share $250.95 Unrealized @ Report Date +21.4%
SPLB SPDR SER TR 0.0%
Value $1.005M Shares 47,325 Share Price $21.24 Est. Cost/Share $31.38 Unrealized @ Report Date
EUSB ISHARES TR 0.0%
Value $997K Shares 24,397 Share Price $40.85 Est. Cost/Share $42.92 Unrealized @ Report Date
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $996K Shares 25,407 Share Price $39.21 Est. Cost/Share $40.96 Unrealized @ Report Date
SAM BOSTON BEER INC 0.0%
Value $995K Shares 2,554 Share Price $389.53 * Est. Cost/Share $393.78 Unrealized @ Report Date -11.0%
SO SOUTHERN CO 0.0%
Value $993K Shares 15,338 Share Price $64.72 Est. Cost/Share $61.36 Unrealized @ Report Date +3.9%
EVTC EVERTEC INC 0.0%
Value $992K Shares 26,688 Share Price $37.18 * Est. Cost/Share $37.21 Unrealized @ Report Date +3.5%
ORCL ORACLE CORP 0.0%
Value $990K Shares 9,346 Share Price $105.92 * Est. Cost/Share $75.64 Unrealized @ Report Date +49.1%
MOH MOLINA HEALTHCARE INC 0.0%
Value $990K Shares 3,018 Share Price $327.89 * Est. Cost/Share $310.12 Unrealized @ Report Date +1.5%
TE CONNECTIVITY LTD 0.0%
Value $989K Shares 8,005 Share Price $123.53 Est. Cost/Share $138.70 Unrealized @ Report Date
FJP FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $987K Shares 19,848 Share Price $49.74 Est. Cost/Share $49.12 Unrealized @ Report Date
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $977K Shares 29,467 Share Price $33.16 Est. Cost/Share $27.83 Unrealized @ Report Date
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $976K Shares 2,600 Share Price $375.21 * Est. Cost/Share $328.23 Unrealized @ Report Date +17.1%
D DOMINION ENERGY INC 0.0%
Value $969K Shares 21,693 Share Price $44.67 Est. Cost/Share $50.08 Unrealized @ Report Date -12.1%
REG REGENCY CTRS CORP 0.0%
Value $965K Shares 16,237 Share Price $59.44 * Est. Cost/Share $58.12 Unrealized @ Report Date -1.7%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $959K Shares 4,208 Share Price $227.93 * Est. Cost/Share $167.40 Unrealized @ Report Date +30.9%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $941K Shares 12,556 Share Price $74.98 * Est. Cost/Share $62.65 Unrealized @ Report Date +12.9%
PUK PRUDENTIAL PLC 0.0%
Value $941K Shares 42,914 Share Price $21.92 Est. Cost/Share $23.71 Unrealized @ Report Date
IYW ISHARES TR 0.0%
Value $933K Shares 8,895 Share Price $104.92 Est. Cost/Share $92.99 Unrealized @ Report Date
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value $927K Shares 44,180 Share Price $20.99 Est. Cost/Share $20.80 Unrealized @ Report Date
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $914K Shares 8,662 Share Price $105.48 * Est. Cost/Share $106.93 Unrealized @ Report Date +6.0%
COKE COCA COLA CONS INC 0.0%
Value $905K Shares 1,422 Share Price $636.32 * Est. Cost/Share $64.34 Unrealized @ Report Date 0.0%
INSP INSPIRE MED SYS INC 0.0%
Value $898K Shares 4,524 Share Price $198.44 * Est. Cost/Share $230.45 Unrealized @ Report Date +9.4%
INTC INTEL CORP 0.0%
Value $888K Shares 24,980 Share Price $35.55 * Est. Cost/Share $47.15 Unrealized @ Report Date -27.4%
KIM KIMCO RLTY CORP 0.0%
Value $885K Shares 50,331 Share Price $17.59 Est. Cost/Share $18.11 Unrealized @ Report Date -4.7%
TRMB TRIMBLE INC 0.0%
Value $884K Shares 16,422 Share Price $53.86 Est. Cost/Share $67.72 Unrealized @ Report Date -21.8%
BLD TOPBUILD CORP 0.0%
Value $877K Shares 3,485 Share Price $251.60 * Est. Cost/Share $210.81 Unrealized @ Report Date +30.7%
EPR EPR PPTYS 0.0%
Value $876K Shares 21,090 Share Price $41.54 Est. Cost/Share $37.96 Unrealized @ Report Date
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $875K Shares 84,133 Share Price $10.40 * Est. Cost/Share $11.37 Unrealized @ Report Date -11.3%
H HYATT HOTELS CORP 0.0%
Value $867K Shares 8,172 Share Price $106.08 * Est. Cost/Share $94.57 Unrealized @ Report Date +19.2%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $859K Shares 70,661 Share Price $12.16 * Est. Cost/Share $11.30 Unrealized @ Report Date +14.1%
ESGD ISHARES TR 0.0%
Value $858K Shares 12,409 Share Price $69.13 Est. Cost/Share $66.50 Unrealized @ Report Date
EVRG EVERGY INC 0.0%
Value $856K Shares 16,875 Share Price $50.70 Est. Cost/Share $53.45 Unrealized @ Report Date -4.2%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $853K Shares 6,786 Share Price $125.73 * Est. Cost/Share $122.52 Unrealized @ Report Date +10.2%
TFC TRUIST FINL CORP 0.0%
Value $844K Shares 29,505 Share Price $28.61 * Est. Cost/Share $40.91 Unrealized @ Report Date -33.6%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $832K Shares 27,135 Share Price $30.66 Est. Cost/Share $30.67 Unrealized @ Report Date -0.1%
CHAMPIONX CORPORATION 0.0%
Value $827K Shares 23,214 Share Price $35.62 Est. Cost/Share $25.95 Unrealized @ Report Date
FTV FORTIVE CORP 0.0%
Value $825K Shares 11,119 Share Price $74.16 * Est. Cost/Share $50.94 Unrealized @ Report Date +11.7%
EME EMCOR GROUP INC 0.0%
Value $824K Shares 3,916 Share Price $210.39 Est. Cost/Share $133.49 Unrealized @ Report Date +55.8%
CCI CROWN CASTLE INC 0.0%
Value $822K Shares 8,937 Share Price $92.02 Est. Cost/Share $117.72 Unrealized @ Report Date -23.2%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $820K Shares 5,840 Share Price $140.39 * Est. Cost/Share $132.55 Unrealized @ Report Date +8.6%
TCOM TRIP COM GROUP LTD 0.0%
Value $818K Shares 23,389 Share Price $34.97 Est. Cost/Share $34.99 Unrealized @ Report Date
AXON AXON ENTERPRISE INC 0.0%
Value $818K Shares 4,109 Share Price $198.99 Est. Cost/Share $165.28 Unrealized @ Report Date +19.0%
HUBB HUBBELL INC 0.0%
Value $816K Shares 2,604 Share Price $313.41 Est. Cost/Share $295.17 Unrealized @ Report Date +4.5%
MDRX VERADIGM INC 0.0%
Value $815K Shares 62,008 Share Price $13.14 Est. Cost/Share $15.80 Unrealized @ Report Date -17.0%
BUFT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $813K Shares 41,267 Share Price $19.69 Est. Cost/Share $19.77 Unrealized @ Report Date
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $788K Shares 28,578 Share Price $27.57 * Est. Cost/Share $32.42 Unrealized @ Report Date -6.1%
NDSN NORDSON CORP 0.0%
Value $780K Shares 3,493 Share Price $223.17 * Est. Cost/Share $219.24 Unrealized @ Report Date +5.9%
SPY SPDR S&P 500 ETF TR 0.0%
Value $779K Shares 1,823 Share Price $427.38 Est. Cost/Share $375.42 Unrealized @ Report Date
CFG CITIZENS FINL GROUP INC 0.0%
Value $777K Shares 28,997 Share Price $26.80 * Est. Cost/Share $34.13 Unrealized @ Report Date -24.5%
SPIRIT RLTY CAP INC NEW 0.0%
Value $771K Shares 23,007 Share Price $33.53 Est. Cost/Share $37.01 Unrealized @ Report Date
SUB ISHARES TR 0.0%
Value $769K Shares 7,481 Share Price $102.86 Est. Cost/Share $104.55 Unrealized @ Report Date
AOK ISHARES TR 0.0%
Value $769K Shares 22,639 Share Price $33.96 Est. Cost/Share $37.63 Unrealized @ Report Date
CROX CROCS INC 0.0%
Value $766K Shares 8,686 Share Price $88.23 * Est. Cost/Share $119.21 Unrealized @ Report Date -13.8%
LOPE GRAND CANYON ED INC 0.0%
Value $763K Shares 6,528 Share Price $116.88 * Est. Cost/Share $106.69 Unrealized @ Report Date +4.0%
CARS CARS COM INC 0.0%
Value $763K Shares 45,237 Share Price $16.86 * Est. Cost/Share $19.53 Unrealized @ Report Date 0.0%
EEMV ISHARES INC 0.0%
Value $762K Shares 14,292 Share Price $53.35 Est. Cost/Share $57.52 Unrealized @ Report Date
GSLC GOLDMAN SACHS ETF TR 0.0%
Value $762K Shares 9,047 Share Price $84.23 Est. Cost/Share $79.59 Unrealized @ Report Date
MNDY MONDAY COM LTD 0.0%
Value $756K Shares 4,750 Share Price $159.22 * Est. Cost/Share $118.04 Unrealized @ Report Date +42.3%
GTLB GITLAB INC 0.0%
Value $755K Shares 16,692 Share Price $45.22 * Est. Cost/Share $46.62 Unrealized @ Report Date +2.7%
HPQ HP INC 0.0%
Value $753K Shares 29,303 Share Price $25.70 * Est. Cost/Share $13.25 Unrealized @ Report Date +111.0%
ARKK ARK ETF TR 0.0%
Value $750K Shares 18,918 Share Price $39.67 Est. Cost/Share $81.29 Unrealized @ Report Date
EXC EXELON CORP 0.0%
Value $747K Shares 19,775 Share Price $37.79 Est. Cost/Share $34.53 Unrealized @ Report Date +7.8%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $742K Shares 26,623 Share Price $27.88 * Est. Cost/Share $41.97 Unrealized @ Report Date -22.9%
EFX EQUIFAX INC 0.0%
Value $742K Shares 4,048 Share Price $183.18 * Est. Cost/Share $229.72 Unrealized @ Report Date -12.6%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $741K Shares 7,206 Share Price $102.87 * Est. Cost/Share $72.82 Unrealized @ Report Date +30.1%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $738K Shares 4,408 Share Price $167.38 * Est. Cost/Share $195.22 Unrealized @ Report Date -20.4%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $737K Shares 29,711 Share Price $24.79 Est. Cost/Share $25.00 Unrealized @ Report Date +0.7%
ANSYS INC 0.0%
Value $736K Shares 2,473 Share Price $297.55 Est. Cost/Share $321.34 Unrealized @ Report Date
ESML ISHARES TR 0.0%
Value $735K Shares 21,828 Share Price $33.65 Est. Cost/Share $34.17 Unrealized @ Report Date
HYXF ISHARES TR 0.0%
Value $731K Shares 16,922 Share Price $43.19 Est. Cost/Share $43.86 Unrealized @ Report Date
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $727K Shares 62,173 Share Price $11.69 * Est. Cost/Share $12.00 Unrealized @ Report Date +11.4%
FTXN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $721K Shares 24,014 Share Price $30.04 Est. Cost/Share $28.96 Unrealized @ Report Date
NYT NEW YORK TIMES CO 0.0%
Value $720K Shares 17,483 Share Price $41.20 Est. Cost/Share $35.27 Unrealized @ Report Date +16.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $720K Shares 10,556 Share Price $68.17 Est. Cost/Share $69.39 Unrealized @ Report Date -0.9%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $713K Shares 18,560 Share Price $38.39 * Est. Cost/Share $49.94 Unrealized @ Report Date -16.0%
INVA INNOVIVA INC 0.0%
Value $711K Shares 54,755 Share Price $12.99 Est. Cost/Share $13.22 Unrealized @ Report Date -1.8%
RL RALPH LAUREN CORP 0.0%
Value $708K Shares 6,097 Share Price $116.09 Est. Cost/Share $95.99 Unrealized @ Report Date +21.1%
EFA ISHARES TR 0.0%
Value $706K Shares 10,237 Share Price $68.92 Est. Cost/Share $64.75 Unrealized @ Report Date
PAYX PAYCHEX INC 0.0%
Value $705K Shares 6,111 Share Price $115.33 * Est. Cost/Share $106.31 Unrealized @ Report Date +5.5%
AES AES CORP 0.0%
Value $701K Shares 46,116 Share Price $15.20 * Est. Cost/Share $20.08 Unrealized @ Report Date -15.3%
FTNT FORTINET INC 0.0%
Value $693K Shares 11,817 Share Price $58.68 * Est. Cost/Share $55.40 Unrealized @ Report Date +19.5%
AOS SMITH A O CORP 0.0%
Value $693K Shares 10,479 Share Price $66.13 * Est. Cost/Share $60.07 Unrealized @ Report Date +13.3%
NUEM NUSHARES ETF TR 0.0%
Value $690K Shares 26,321 Share Price $26.22 Est. Cost/Share $25.82 Unrealized @ Report Date
BAP CREDICORP LTD 0.0%
Value $686K Shares 5,359 Share Price $127.97 * Est. Cost/Share $133.97 Unrealized @ Report Date +0.4%
BSV VANGUARD BD INDEX FDS 0.0%
Value $684K Shares 9,105 Share Price $75.17 Est. Cost/Share $81.00 Unrealized @ Report Date
PODD INSULET CORP 0.0%
Value $683K Shares 4,284 Share Price $159.49 * Est. Cost/Share $263.21 Unrealized @ Report Date -14.9%
FNY FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $679K Shares 11,194 Share Price $60.70 Est. Cost/Share $60.70 Unrealized @ Report Date
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $677K Shares 12,506 Share Price $54.13 * Est. Cost/Share $47.86 Unrealized @ Report Date +22.3%
DT DYNATRACE INC 0.0%
Value $675K Shares 14,444 Share Price $46.73 * Est. Cost/Share $43.68 Unrealized @ Report Date +12.4%
J JACOBS SOLUTIONS INC 0.0%
Value $674K Shares 4,937 Share Price $136.50 * Est. Cost/Share $98.70 Unrealized @ Report Date +7.0%
QTEC FIRST TR NASDAQ 100 TECH IND 0.0%
Value $673K Shares 4,634 Share Price $145.27 Est. Cost/Share $145.27 Unrealized @ Report Date
SGOV ISHARES TR 0.0%
Value $669K Shares 6,647 Share Price $100.67 Est. Cost/Share $100.25 Unrealized @ Report Date
RRX REGAL REXNORD CORPORATION 0.0%
Value $666K Shares 4,662 Share Price $142.88 * Est. Cost/Share $139.01 Unrealized @ Report Date +10.7%
HYLS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $663K Shares 16,905 Share Price $39.23 Est. Cost/Share $39.38 Unrealized @ Report Date
SLV ISHARES SILVER TR 0.0%
Value $655K Shares 32,194 Share Price $20.34 Est. Cost/Share $21.39 Unrealized @ Report Date
IFRA ISHARES TR 0.0%
Value $645K Shares 17,638 Share Price $36.59 Est. Cost/Share $36.32 Unrealized @ Report Date
IJH ISHARES TR 0.0%
Value $638K Shares 2,559 Share Price $249.35 Est. Cost/Share $250.39 Unrealized @ Report Date
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $635K Shares 2,641 Share Price $240.58 * Est. Cost/Share $142.94 Unrealized @ Report Date +61.7%
ADC AGREE RLTY CORP 0.0%
Value $634K Shares 11,469 Share Price $55.24 Est. Cost/Share $67.70 Unrealized @ Report Date
IUSG ISHARES TR 0.0%
Value $629K Shares 6,629 Share Price $94.83 Est. Cost/Share $97.64 Unrealized @ Report Date
THRY THRYV HLDGS INC 0.0%
Value $626K Shares 33,332 Share Price $18.77 * Est. Cost/Share $27.48 Unrealized @ Report Date -19.3%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $620K Shares 5,089 Share Price $121.86 * Est. Cost/Share $136.24 Unrealized @ Report Date -6.6%
WING WINGSTOP INC 0.0%
Value $618K Shares 3,436 Share Price $179.84 * Est. Cost/Share $171.56 Unrealized @ Report Date +0.7%
HEI HEICO CORP NEW 0.0%
Value $615K Shares 3,796 Share Price $161.93 * Est. Cost/Share $147.27 Unrealized @ Report Date +15.2%
LCTD BLACKROCK ETF TRUST 0.0%
Value $610K Shares 15,138 Share Price $40.27 Est. Cost/Share $40.27 Unrealized @ Report Date
DLB DOLBY LABORATORIES INC 0.0%
Value $610K Shares 7,690 Share Price $79.26 Est. Cost/Share $73.73 Unrealized @ Report Date +8.8%
URI UNITED RENTALS INC 0.0%
Value $601K Shares 1,352 Share Price $444.57 Est. Cost/Share $233.44 Unrealized @ Report Date +91.7%
FISV FISERV INC 0.0%
Value $599K Shares 5,303 Share Price $112.96 * Est. Cost/Share $95.12 Unrealized @ Report Date +29.5%
ECL ECOLAB INC 0.0%
Value $598K Shares 3,532 Share Price $169.40 * Est. Cost/Share $160.31 Unrealized @ Report Date +10.6%
CL COLGATE PALMOLIVE CO 0.0%
Value $591K Shares 8,312 Share Price $71.11 Est. Cost/Share $71.05 Unrealized @ Report Date -0.3%
MIRATI THERAPEUTICS INC 0.0%
Value $590K Shares 13,538 Share Price $43.56 Est. Cost/Share $47.58 Unrealized @ Report Date
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $589K Shares 6,326 Share Price $93.18 Est. Cost/Share $93.36 Unrealized @ Report Date
ATEN A10 NETWORKS INC 0.0%
Value $589K Shares 39,205 Share Price $15.03 * Est. Cost/Share $13.62 Unrealized @ Report Date +4.5%
SF STIFEL FINL CORP 0.0%
Value $573K Shares 9,328 Share Price $61.44 Est. Cost/Share $57.85 Unrealized @ Report Date +4.3%
NSP INSPERITY INC 0.0%
Value $572K Shares 5,860 Share Price $97.60 Est. Cost/Share $99.90 Unrealized @ Report Date -3.4%
IMCR IMMUNOCORE HLDGS PLC 0.0%
Value $571K Shares 11,011 Share Price $51.90 Est. Cost/Share $56.16 Unrealized @ Report Date
LMT LOCKHEED MARTIN CORP 0.0%
Value $571K Shares 1,397 Share Price $409.03 Est. Cost/Share $326.82 Unrealized @ Report Date +27.0%
FBND FIDELITY MERRIMACK STR TR 0.0%
Value $571K Shares 13,100 Share Price $43.56 Est. Cost/Share $44.92 Unrealized @ Report Date
AMP AMERIPRISE FINL INC 0.0%
Value $570K Shares 1,728 Share Price $329.63 Est. Cost/Share $187.53 Unrealized @ Report Date +76.3%
DECK DECKERS OUTDOOR CORP 0.0%
Value $563K Shares 1,095 Share Price $514.09 * Est. Cost/Share $55.94 Unrealized @ Report Date +60.1%
FROG JFROG LTD 0.0%
Value $552K Shares 21,748 Share Price $25.36 * Est. Cost/Share $23.30 Unrealized @ Report Date +19.2%
OSG AMBAC FINL GROUP INC 0.0%
Value $549K Shares 45,493 Share Price $12.06 * Est. Cost/Share $16.10 Unrealized @ Report Date -16.5%
NWL NEWELL BRANDS INC 0.0%
Value $549K Shares 60,751 Share Price $9.03 Est. Cost/Share $15.02 Unrealized @ Report Date -40.4%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $548K Shares 4,258 Share Price $128.65 * Est. Cost/Share $163.44 Unrealized @ Report Date -19.6%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $546K Shares 1,196 Share Price $456.65 Est. Cost/Share $460.75 Unrealized @ Report Date
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $540K Shares 2,973 Share Price $181.79 * Est. Cost/Share $188.41 Unrealized @ Report Date +1.4%
BKR BAKER HUGHES COMPANY 0.0%
Value $539K Shares 15,266 Share Price $35.32 * Est. Cost/Share $33.53 Unrealized @ Report Date 0.0%
KARUNA THERAPEUTICS INC 0.0%
Value $536K Shares 3,168 Share Price $169.09 Est. Cost/Share $196.14 Unrealized @ Report Date
GTY GETTY RLTY CORP NEW 0.0%
Value $534K Shares 19,256 Share Price $27.73 Est. Cost/Share $34.42 Unrealized @ Report Date
NWSA NEWS CORP NEW 0.0%
Value $530K Shares 26,431 Share Price $20.06 Est. Cost/Share $24.39 Unrealized @ Report Date -18.4%
NTES NETEASE INC 0.0%
Value $530K Shares 5,289 Share Price $100.16 Est. Cost/Share $97.07 Unrealized @ Report Date
CM CANADIAN IMPERIAL BK COMM TO 0.0%
Value $526K Shares 13,630 Share Price $38.61 * Est. Cost/Share $37.95 Unrealized @ Report Date -1.5%
TD TORONTO DOMINION BK ONT 0.0%
Value $525K Shares 8,714 Share Price $60.26 * Est. Cost/Share $71.86 Unrealized @ Report Date -13.2%
AMCOR PLC 0.0%
Value $525K Shares 57,282 Share Price $9.16 * Est. Cost/Share $9.77 Unrealized @ Report Date -10.7%
IJJ ISHARES TR 0.0%
Value $524K Shares 5,195 Share Price $100.93 Est. Cost/Share $100.99 Unrealized @ Report Date
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $523K Shares 5,909 Share Price $88.48 Est. Cost/Share $90.01 Unrealized @ Report Date -1.1%
NUHY NUSHARES ETF TR 0.0%
Value $522K Shares 25,975 Share Price $20.09 Est. Cost/Share $20.17 Unrealized @ Report Date
NVT NVENT ELECTRIC PLC 0.0%
Value $519K Shares 9,787 Share Price $52.99 Est. Cost/Share $51.94 Unrealized @ Report Date +1.0%
FLGT FULGENT GENETICS INC 0.0%
Value $516K Shares 19,289 Share Price $26.74 * Est. Cost/Share $56.52 Unrealized @ Report Date -39.6%
EBAY EBAY INC. 0.0%
Value $508K Shares 11,516 Share Price $44.09 * Est. Cost/Share $39.67 Unrealized @ Report Date +7.6%
POWI POWER INTEGRATIONS INC 0.0%
Value $507K Shares 6,639 Share Price $76.31 * Est. Cost/Share $76.89 Unrealized @ Report Date +7.5%
MR COOPER GROUP INC 0.0%
Value $505K Shares 9,437 Share Price $53.56 Est. Cost/Share $41.26 Unrealized @ Report Date
FTSM FIRST TR EXCHANGE-TRADED FD 0.0%
Value $493K Shares 8,302 Share Price $59.42 Est. Cost/Share $59.42 Unrealized @ Report Date
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $492K Shares 23,657 Share Price $20.78 Est. Cost/Share $23.61 Unrealized @ Report Date
ETSY ETSY INC 0.0%
Value $490K Shares 7,594 Share Price $64.58 * Est. Cost/Share $145.07 Unrealized @ Report Date -45.6%
DDOG DATADOG INC 0.0%
Value $480K Shares 5,268 Share Price $91.09 * Est. Cost/Share $134.71 Unrealized @ Report Date -26.6%
WSO WATSCO INC 0.0%
Value $477K Shares 1,263 Share Price $377.72 * Est. Cost/Share $338.06 Unrealized @ Report Date +6.9%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $477K Shares 27,456 Share Price $17.37 * Est. Cost/Share $14.74 Unrealized @ Report Date +9.1%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $475K Shares 17,427 Share Price $27.25 * Est. Cost/Share $20.34 Unrealized @ Report Date +42.3%
GGG GRACO INC 0.0%
Value $474K Shares 6,508 Share Price $72.88 * Est. Cost/Share $67.49 Unrealized @ Report Date +13.4%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value $474K Shares 8,286 Share Price $57.15 Est. Cost/Share $59.95 Unrealized @ Report Date
CRH CRH PLC 0.0%
Value $472K Shares 8,628 Share Price $54.73 Est. Cost/Share $54.36 Unrealized @ Report Date 0.0%
CGNX COGNEX CORP 0.0%
Value $469K Shares 11,053 Share Price $42.44 * Est. Cost/Share $49.73 Unrealized @ Report Date -3.0%
INARI MED INC 0.0%
Value $465K Shares 7,110 Share Price $65.40 Est. Cost/Share $65.82 Unrealized @ Report Date
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $463K Shares 3,816 Share Price $121.22 * Est. Cost/Share $126.50 Unrealized @ Report Date -10.7%
LGOV FIRST TR EXCHANGE-TRADED FD 0.0%
Value $462K Shares 22,799 Share Price $20.28 Est. Cost/Share $20.98 Unrealized @ Report Date
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $454K Shares 4,820 Share Price $94.26 * Est. Cost/Share $123.98 Unrealized @ Report Date -18.0%
STIP ISHARES TR 0.0%
Value $449K Shares 4,635 Share Price $96.92 Est. Cost/Share $96.95 Unrealized @ Report Date
CW CURTISS WRIGHT CORP 0.0%
Value $449K Shares 2,296 Share Price $195.63 Est. Cost/Share $196.85 Unrealized @ Report Date 0.0%
FTXO FIRST TR EXCHANGE-TRADED FD 0.0%
Value $449K Shares 21,724 Share Price $20.67 Est. Cost/Share $20.90 Unrealized @ Report Date
FMF FIRST TR EXCHANGE-TRADED FD 0.0%
Value $449K Shares 9,167 Share Price $48.98 Est. Cost/Share $48.66 Unrealized @ Report Date
FAAR FIRST TR EXCHANGE TRAD FD VI 0.0%
Value $445K Shares 15,517 Share Price $28.70 Est. Cost/Share $28.55 Unrealized @ Report Date
LNTH LANTHEUS HLDGS INC 0.0%
Value $444K Shares 6,384 Share Price $69.48 * Est. Cost/Share $73.14 Unrealized @ Report Date 0.0%
CAG CONAGRA BRANDS INC 0.0%
Value $443K Shares 16,143 Share Price $27.42 Est. Cost/Share $30.85 Unrealized @ Report Date -12.2%
ATRC ATRICURE INC 0.0%
Value $440K Shares 10,046 Share Price $43.80 * Est. Cost/Share $44.72 Unrealized @ Report Date +9.1%
FTRE FORTREA HLDGS INC 0.0%
Value $438K Shares 15,309 Share Price $28.59 * Est. Cost/Share $29.59 Unrealized @ Report Date 0.0%
EQT EQT CORP 0.0%
Value $436K Shares 10,737 Share Price $40.58 Est. Cost/Share $30.75 Unrealized @ Report Date +30.0%
BBY BEST BUY INC 0.0%
Value $435K Shares 6,261 Share Price $69.47 Est. Cost/Share $58.19 Unrealized @ Report Date +18.0%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $432K Shares 11,369 Share Price $38.04 * Est. Cost/Share $54.30 Unrealized @ Report Date -19.1%
ALLY ALLY FINL INC 0.0%
Value $427K Shares 16,003 Share Price $26.68 * Est. Cost/Share $22.54 Unrealized @ Report Date +13.7%
ING ING GROEP N.V. 0.0%
Value $425K Shares 32,251 Share Price $13.18 Est. Cost/Share $14.75 Unrealized @ Report Date
WPC WP CAREY INC 0.0%
Value $424K Shares 7,849 Share Price $54.08 Est. Cost/Share $72.80 Unrealized @ Report Date
ASPEN TECHNOLOGY INC 0.0%
Value $415K Shares 2,033 Share Price $204.26 Est. Cost/Share $228.57 Unrealized @ Report Date
PCTY PAYLOCITY HLDG CORP 0.0%
Value $413K Shares 2,271 Share Price $181.70 * Est. Cost/Share $193.99 Unrealized @ Report Date +3.5%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $411K Shares 9,052 Share Price $45.39 Est. Cost/Share $48.68 Unrealized @ Report Date
EMR EMERSON ELEC CO 0.0%
Value $395K Shares 4,088 Share Price $96.57 * Est. Cost/Share $64.25 Unrealized @ Report Date +41.9%
FALN ISHARES TR 0.0%
Value $395K Shares 15,912 Share Price $24.80 Est. Cost/Share $27.08 Unrealized @ Report Date
VTI VANGUARD INDEX FDS 0.0%
Value $391K Shares 1,842 Share Price $212.41 Est. Cost/Share $199.92 Unrealized @ Report Date
TRV TRAVELERS COMPANIES INC 0.0%
Value $387K Shares 2,370 Share Price $163.33 * Est. Cost/Share $112.37 Unrealized @ Report Date +42.2%
SNOW SNOWFLAKE INC 0.0%
Value $384K Shares 2,512 Share Price $152.77 * Est. Cost/Share $259.33 Unrealized @ Report Date -37.2%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $374K Shares 16,561 Share Price $22.60 Est. Cost/Share $20.35 Unrealized @ Report Date
IYH ISHARES TR 0.0%
Value $374K Shares 1,385 Share Price $270.07 Est. Cost/Share $272.11 Unrealized @ Report Date
GH GUARDANT HEALTH INC 0.0%
Value $369K Shares 12,441 Share Price $29.64 * Est. Cost/Share $39.38 Unrealized @ Report Date -10.7%
AVNT AVIENT CORPORATION 0.0%
Value $364K Shares 10,319 Share Price $35.32 * Est. Cost/Share $34.22 Unrealized @ Report Date +5.9%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $345K Shares 2,218 Share Price $155.38 Est. Cost/Share $158.25 Unrealized @ Report Date
MAC MACERICH CO 0.0%
Value $342K Shares 31,373 Share Price $10.91 Est. Cost/Share $10.91 Unrealized @ Report Date
ALC ALCON AG 0.0%
Value $340K Shares 4,410 Share Price $77.06 * Est. Cost/Share $70.78 Unrealized @ Report Date +15.4%
BIV VANGUARD BD INDEX FDS 0.0%
Value $336K Shares 4,646 Share Price $72.31 Est. Cost/Share $92.70 Unrealized @ Report Date
SUSB ISHARES TR 0.0%
Value $335K Shares 14,108 Share Price $23.77 Est. Cost/Share $23.93 Unrealized @ Report Date
RGEN REPLIGEN CORP 0.0%
Value $333K Shares 2,095 Share Price $159.01 * Est. Cost/Share $212.84 Unrealized @ Report Date -23.2%
FBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value $331K Shares 2,261 Share Price $146.35 Est. Cost/Share $146.35 Unrealized @ Report Date
ROBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value $328K Shares 8,087 Share Price $40.51 Est. Cost/Share $40.51 Unrealized @ Report Date
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $324K Shares 43,021 Share Price $7.52 Est. Cost/Share $7.90 Unrealized @ Report Date
IBOT VANECK ETF TRUST 0.0%
Value $319K Shares 9,047 Share Price $35.22 Est. Cost/Share $35.22 Unrealized @ Report Date
VRSN VERISIGN INC 0.0%
Value $317K Shares 1,564 Share Price $202.53 Est. Cost/Share $153.99 Unrealized @ Report Date +33.7%
SAFE SAFEHOLD INC 0.0%
Value $310K Shares 17,408 Share Price $17.80 Est. Cost/Share $23.73 Unrealized @ Report Date
KMI KINDER MORGAN INC DEL 0.0%
Value $308K Shares 18,558 Share Price $16.58 * Est. Cost/Share $13.28 Unrealized @ Report Date +14.9%
QTUM ETF SER SOLUTIONS 0.0%
Value $305K Shares 6,361 Share Price $47.97 Est. Cost/Share $47.97 Unrealized @ Report Date
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $299K Shares 730 Share Price $409.14 * Est. Cost/Share $91.41 Unrealized @ Report Date +118.2%
RELX RELX PLC 0.0%
Value $295K Shares 8,767 Share Price $33.70 Est. Cost/Share $29.28 Unrealized @ Report Date
TEX TEREX CORP NEW 0.0%
Value $294K Shares 5,106 Share Price $57.62 * Est. Cost/Share $54.28 Unrealized @ Report Date +9.8%
EEM ISHARES TR 0.0%
Value $294K Shares 7,737 Share Price $37.95 Est. Cost/Share $42.52 Unrealized @ Report Date
LTC LTC PPTYS INC 0.0%
Value $293K Shares 9,121 Share Price $32.13 Est. Cost/Share $36.33 Unrealized @ Report Date
JHMM JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $292K Shares 6,173 Share Price $47.32 Est. Cost/Share $47.08 Unrealized @ Report Date
CTAS CINTAS CORP 0.0%
Value $290K Shares 603 Share Price $481.01 * Est. Cost/Share $101.88 Unrealized @ Report Date +19.8%
HCA HCA HEALTHCARE INC 0.0%
Value $288K Shares 1,172 Share Price $246.07 * Est. Cost/Share $135.58 Unrealized @ Report Date +97.9%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $288K Shares 1,249 Share Price $230.31 Est. Cost/Share $170.19 Unrealized @ Report Date +35.2%
VTHR VANGUARD SCOTTSDALE FDS 0.0%
Value $286K Shares 1,497 Share Price $190.73 Est. Cost/Share $192.11 Unrealized @ Report Date
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value $283K Shares 3,607 Share Price $78.44 Est. Cost/Share $82.63 Unrealized @ Report Date
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $281K Shares 12,436 Share Price $22.60 * Est. Cost/Share $25.81 Unrealized @ Report Date -2.3%
ACIW ACI WORLDWIDE INC 0.0%
Value $276K Shares 12,238 Share Price $22.56 * Est. Cost/Share $24.72 Unrealized @ Report Date -5.5%
IWV ISHARES TR 0.0%
Value $274K Shares 1,119 Share Price $245.06 Est. Cost/Share $254.48 Unrealized @ Report Date
RBA RB GLOBAL INC 0.0%
Value $268K Shares 4,285 Share Price $62.50 Est. Cost/Share $57.24 Unrealized @ Report Date +7.6%
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value $265K Shares 4,956 Share Price $53.56 Est. Cost/Share $54.87 Unrealized @ Report Date
BKH BLACK HILLS CORP 0.0%
Value $265K Shares 5,243 Share Price $50.59 Est. Cost/Share $56.60 Unrealized @ Report Date -10.8%
LNT ALLIANT ENERGY CORP 0.0%
Value $263K Shares 5,421 Share Price $48.45 Est. Cost/Share $49.75 Unrealized @ Report Date -3.8%
FLEX FLEX LTD 0.0%
Value $262K Shares 9,710 Share Price $26.98 * Est. Cost/Share $15.14 Unrealized @ Report Date +33.9%
GTO INVESCO ACTIVELY MANAGED ETF 0.0%
Value $259K Shares 5,800 Share Price $44.63 Est. Cost/Share $46.07 Unrealized @ Report Date
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $258K Shares 233 Share Price $1108.07 * Est. Cost/Share $1333.32 Unrealized @ Report Date -8.1%
SMOG VANECK ETF TRUST 0.0%
Value $256K Shares 2,445 Share Price $104.78 Est. Cost/Share $104.78 Unrealized @ Report Date
CRUS CIRRUS LOGIC INC 0.0%
Value $256K Shares 3,457 Share Price $73.96 * Est. Cost/Share $97.34 Unrealized @ Report Date -19.8%
CDP COPT DEFENSE PROPERTIES 0.0%
Value $255K Shares 10,704 Share Price $23.83 Est. Cost/Share $23.72 Unrealized @ Report Date
DRI DARDEN RESTAURANTS INC 0.0%
Value $253K Shares 1,764 Share Price $143.24 * Est. Cost/Share $87.92 Unrealized @ Report Date +67.4%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $252K Shares 1,630 Share Price $154.64 Est. Cost/Share $146.65 Unrealized @ Report Date +3.9%
MARB FIRST TR EXCH TRADED FD III 0.0%
Value $250K Shares 12,428 Share Price $20.14 Est. Cost/Share $20.10 Unrealized @ Report Date
TECB ISHARES TR 0.0%
Value $250K Shares 6,844 Share Price $36.55 Est. Cost/Share $36.55 Unrealized @ Report Date
SPRINGWORKS THERAPEUTICS INC 0.0%
Value $250K Shares 10,814 Share Price $23.12 Est. Cost/Share $27.02 Unrealized @ Report Date
MOD MODINE MFG CO 0.0%
Value $247K Shares 5,396 Share Price $45.75 * Est. Cost/Share $18.42 Unrealized @ Report Date +127.6%
NUSC NUSHARES ETF TR 0.0%
Value $246K Shares 7,066 Share Price $34.82 Est. Cost/Share $34.29 Unrealized @ Report Date
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $244K Shares 2,816 Share Price $86.74 Est. Cost/Share $133.74 Unrealized @ Report Date
XENE XENON PHARMACEUTICALS INC 0.0%
Value $243K Shares 7,103 Share Price $34.16 * Est. Cost/Share $39.33 Unrealized @ Report Date -4.9%
LULU LULULEMON ATHLETICA INC 0.0%
Value $240K Shares 622 Share Price $385.61 Est. Cost/Share $377.15 Unrealized @ Report Date +1.3%
FIVE FIVE BELOW INC 0.0%
Value $235K Shares 1,460 Share Price $160.90 * Est. Cost/Share $188.45 Unrealized @ Report Date -3.0%
STT STATE STR CORP 0.0%
Value $233K Shares 3,475 Share Price $66.96 * Est. Cost/Share $61.12 Unrealized @ Report Date +6.2%
LDUR PIMCO ETF TR 0.0%
Value $232K Shares 2,471 Share Price $93.74 Est. Cost/Share $94.28 Unrealized @ Report Date
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value $228K Shares 2,862 Share Price $79.80 Est. Cost/Share $79.80 Unrealized @ Report Date
MYRG MYR GROUP INC DEL 0.0%
Value $228K Shares 1,689 Share Price $134.76 * Est. Cost/Share $101.08 Unrealized @ Report Date +39.9%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $225K Shares 9,652 Share Price $23.29 Est. Cost/Share $22.50 Unrealized @ Report Date
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value $224K Shares 4,933 Share Price $45.43 Est. Cost/Share $45.43 Unrealized @ Report Date
DY DYCOM INDS INC 0.0%
Value $223K Shares 2,510 Share Price $89.00 * Est. Cost/Share $95.95 Unrealized @ Report Date +4.0%
BNTX BIONTECH SE 0.0%
Value $220K Shares 2,024 Share Price $108.64 Est. Cost/Share $203.02 Unrealized @ Report Date
AIRR FIRST TR EXCHANGE-TRADED FD 0.0%
Value $219K Shares 4,254 Share Price $51.52 Est. Cost/Share $51.52 Unrealized @ Report Date
FIW FIRST TR EXCHANGE TRADED FD 0.0%
Value $217K Shares 2,626 Share Price $82.75 Est. Cost/Share $82.75 Unrealized @ Report Date
IWN ISHARES TR 0.0%
Value $216K Shares 1,596 Share Price $135.55 Est. Cost/Share $136.23 Unrealized @ Report Date
AEE AMEREN CORP 0.0%
Value $215K Shares 2,876 Share Price $74.83 Est. Cost/Share $70.01 Unrealized @ Report Date +7.8%
BHP BHP GROUP LTD 0.0%
Value $214K Shares 3,768 Share Price $56.88 Est. Cost/Share $62.13 Unrealized @ Report Date
WBS WEBSTER FINL CORP 0.0%
Value $214K Shares 5,304 Share Price $40.31 * Est. Cost/Share $45.88 Unrealized @ Report Date -7.3%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $214K Shares 15,728 Share Price $13.59 Est. Cost/Share $14.86 Unrealized @ Report Date
FTGC FIRST TR EXCHANGE TRAD FD VI 0.0%
Value $212K Shares 8,849 Share Price $24.00 Est. Cost/Share $23.65 Unrealized @ Report Date
WM WASTE MGMT INC DEL 0.0%
Value $212K Shares 1,392 Share Price $152.44 * Est. Cost/Share $141.05 Unrealized @ Report Date +10.6%
PPH VANECK ETF TRUST 0.0%
Value $211K Shares 2,644 Share Price $79.86 Est. Cost/Share $79.86 Unrealized @ Report Date
QCLN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $211K Shares 4,949 Share Price $42.63 Est. Cost/Share $42.63 Unrealized @ Report Date
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $210K Shares 2,776 Share Price $75.66 Est. Cost/Share $75.66 Unrealized @ Report Date
SIXG ETF SER SOLUTIONS 0.0%
Value $208K Shares 6,669 Share Price $31.26 Est. Cost/Share $31.26 Unrealized @ Report Date
GTLS CHART INDS INC 0.0%
Value $208K Shares 1,228 Share Price $169.12 Est. Cost/Share $161.17 Unrealized @ Report Date +4.3%
FTLS FIRST TR EXCH TRADED FD III 0.0%
Value $207K Shares 3,887 Share Price $53.15 Est. Cost/Share $53.05 Unrealized @ Report Date
SYF SYNCHRONY FINANCIAL 0.0%
Value $203K Shares 6,645 Share Price $30.57 * Est. Cost/Share $39.97 Unrealized @ Report Date -20.9%
UI UBIQUITI INC 0.0%
Value $202K Shares 1,392 Share Price $145.30 * Est. Cost/Share $244.99 Unrealized @ Report Date -31.5%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $202K Shares 3,382 Share Price $59.67 Est. Cost/Share $80.70 Unrealized @ Report Date
REXR REXFORD INDL RLTY INC 0.0%
Value $198K Shares 4,016 Share Price $49.35 Est. Cost/Share $54.61 Unrealized @ Report Date
ICFI ICF INTL INC 0.0%
Value $198K Shares 1,637 Share Price $120.81 * Est. Cost/Share $89.58 Unrealized @ Report Date +39.3%
VCYT VERACYTE INC 0.0%
Value $191K Shares 8,573 Share Price $22.33 * Est. Cost/Share $23.89 Unrealized @ Report Date +7.6%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $190K Shares 5,963 Share Price $31.94 * Est. Cost/Share $33.17 Unrealized @ Report Date +22.5%
CMC COMMERCIAL METALS CO 0.0%
Value $190K Shares 3,854 Share Price $49.41 * Est. Cost/Share $41.82 Unrealized @ Report Date +25.8%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $189K Shares 6,745 Share Price $28.04 * Est. Cost/Share $29.67 Unrealized @ Report Date -1.4%
OEF ISHARES TR 0.0%
Value $188K Shares 939 Share Price $200.64 Est. Cost/Share $103.96 Unrealized @ Report Date
WCC WESCO INTL INC 0.0%
Value $187K Shares 1,302 Share Price $143.82 * Est. Cost/Share $135.75 Unrealized @ Report Date +16.2%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $185K Shares 12,172 Share Price $15.21 * Est. Cost/Share $15.82 Unrealized @ Report Date +11.4%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value $184K Shares 2,531 Share Price $72.54 * Est. Cost/Share $79.82 Unrealized @ Report Date -1.5%
SNX TD SYNNEX CORPORATION 0.0%
Value $181K Shares 1,816 Share Price $99.86 * Est. Cost/Share $106.53 Unrealized @ Report Date -10.3%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $181K Shares 8,131 Share Price $22.28 * Est. Cost/Share $22.86 Unrealized @ Report Date +0.4%
ESPO VANECK ETF TRUST 0.0%
Value $180K Shares 3,498 Share Price $51.56 Est. Cost/Share $51.56 Unrealized @ Report Date
DTE DTE ENERGY CO 0.0%
Value $180K Shares 1,809 Share Price $99.28 Est. Cost/Share $100.88 Unrealized @ Report Date -2.1%
IVOG VANGUARD ADMIRAL FDS INC 0.0%
Value $179K Shares 1,987 Share Price $90.30 Est. Cost/Share $93.50 Unrealized @ Report Date
NRG NRG ENERGY INC 0.0%
Value $178K Shares 4,629 Share Price $38.52 * Est. Cost/Share $35.45 Unrealized @ Report Date +1.7%
POR PORTLAND GEN ELEC CO 0.0%
Value $177K Shares 4,366 Share Price $40.48 Est. Cost/Share $43.44 Unrealized @ Report Date -6.9%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $176K Shares 11,004 Share Price $16.01 Est. Cost/Share $15.49 Unrealized @ Report Date
APTIV PLC 0.0%
Value $175K Shares 1,780 Share Price $98.59 Est. Cost/Share $110.05 Unrealized @ Report Date
ABCB AMERIS BANCORP 0.0%
Value $175K Shares 4,565 Share Price $38.39 Est. Cost/Share $38.96 Unrealized @ Report Date -1.0%
KRC KILROY RLTY CORP 0.0%
Value $175K Shares 5,528 Share Price $31.61 Est. Cost/Share $54.89 Unrealized @ Report Date
NICE NICE LTD 0.0%
Value $174K Shares 1,024 Share Price $170.00 Est. Cost/Share $222.17 Unrealized @ Report Date
SNSR GLOBAL X FDS 0.0%
Value $174K Shares 5,669 Share Price $30.63 Est. Cost/Share $30.63 Unrealized @ Report Date
DLTR DOLLAR TREE INC 0.0%
Value $173K Shares 1,625 Share Price $106.45 * Est. Cost/Share $141.08 Unrealized @ Report Date -5.0%
NTRA NATERA INC 0.0%
Value $173K Shares 3,899 Share Price $44.25 * Est. Cost/Share $51.44 Unrealized @ Report Date -0.8%
HEFA ISHARES TR 0.0%
Value $172K Shares 5,718 Share Price $30.10 Est. Cost/Share $30.98 Unrealized @ Report Date
A AGILENT TECHNOLOGIES INC 0.0%
Value $172K Shares 1,538 Share Price $111.82 * Est. Cost/Share $133.23 Unrealized @ Report Date -11.6%
REMX VANECK ETF TRUST 0.0%
Value $172K Shares 2,586 Share Price $66.33 Est. Cost/Share $66.33 Unrealized @ Report Date
OMFL INVESCO EXCH TRD SLF IDX FD 0.0%
Value $170K Shares 3,712 Share Price $45.84 Est. Cost/Share $44.43 Unrealized @ Report Date
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $170K Shares 7,384 Share Price $23.00 * Est. Cost/Share $26.56 Unrealized @ Report Date -4.3%
SCHH SCHWAB STRATEGIC TR 0.0%
Value $167K Shares 9,403 Share Price $17.75 Est. Cost/Share $18.36 Unrealized @ Report Date
QEFA SPDR INDEX SHS FDS 0.0%
Value $165K Shares 2,467 Share Price $67.04 Est. Cost/Share $64.19 Unrealized @ Report Date
ENS ENERSYS 0.0%
Value $165K Shares 1,742 Share Price $94.67 * Est. Cost/Share $78.84 Unrealized @ Report Date +27.1%
INFY INFOSYS LTD 0.0%
Value $164K Shares 9,602 Share Price $17.11 Est. Cost/Share $21.16 Unrealized @ Report Date
IYR ISHARES TR 0.0%
Value $164K Shares 2,094 Share Price $78.14 Est. Cost/Share $79.52 Unrealized @ Report Date
ICLR ICON PLC 0.0%
Value $162K Shares 657 Share Price $246.25 * Est. Cost/Share $215.58 Unrealized @ Report Date +16.9%
CAL CALERES INC 0.0%
Value $160K Shares 5,560 Share Price $28.76 * Est. Cost/Share $23.36 Unrealized @ Report Date +10.0%
WIT WIPRO LTD 0.0%
Value $159K Shares 32,912 Share Price $4.84 Est. Cost/Share $4.75 Unrealized @ Report Date
CHRD CHORD ENERGY CORPORATION 0.0%
Value $158K Shares 977 Share Price $162.07 * Est. Cost/Share $122.31 Unrealized @ Report Date +11.8%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $157K Shares 9,152 Share Price $17.20 Est. Cost/Share $12.63 Unrealized @ Report Date +34.2%
SUMMIT MATLS INC 0.0%
Value $156K Shares 5,021 Share Price $31.14 Est. Cost/Share $29.03 Unrealized @ Report Date
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $155K Shares 2,571 Share Price $60.41 * Est. Cost/Share $69.41 Unrealized @ Report Date -8.1%
PK PARK HOTELS & RESORTS INC 0.0%
Value $155K Shares 12,596 Share Price $12.32 Est. Cost/Share $13.01 Unrealized @ Report Date
SYK STRYKER CORPORATION 0.0%
Value $155K Shares 567 Share Price $273.27 * Est. Cost/Share $228.21 Unrealized @ Report Date +22.7%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $152K Shares 1,177 Share Price $129.51 * Est. Cost/Share $300.21 Unrealized @ Report Date -36.1%
VANECK ETF TRUST 0.0%
Value $152K Shares 5,809 Share Price $26.13 Est. Cost/Share $26.13 Unrealized @ Report Date
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $151K Shares 1,064 Share Price $141.69 Est. Cost/Share $131.20 Unrealized @ Report Date
DKS DICKS SPORTING GOODS INC 0.0%
Value $150K Shares 1,386 Share Price $108.58 * Est. Cost/Share $108.58 Unrealized @ Report Date +10.0%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $150K Shares 2,108 Share Price $71.37 * Est. Cost/Share $70.57 Unrealized @ Report Date -4.7%
WAT WATERS CORP 0.0%
Value $150K Shares 546 Share Price $274.21 Est. Cost/Share $301.61 Unrealized @ Report Date -8.4%
EXAS EXACT SCIENCES CORP 0.0%
Value $149K Shares 2,184 Share Price $68.22 * Est. Cost/Share $67.04 Unrealized @ Report Date +26.6%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $148K Shares 10,728 Share Price $13.84 * Est. Cost/Share $14.83 Unrealized @ Report Date -1.4%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $145K Shares 2,761 Share Price $52.58 * Est. Cost/Share $54.34 Unrealized @ Report Date +7.8%
VNLA JANUS DETROIT STR TR 0.0%
Value $145K Shares 3,015 Share Price $47.97 Est. Cost/Share $47.71 Unrealized @ Report Date
REZ ISHARES TR 0.0%
Value $144K Shares 2,190 Share Price $65.95 Est. Cost/Share $67.71 Unrealized @ Report Date
EMET VANECK ETF TRUST 0.0%
Value $142K Shares 5,673 Share Price $24.98 Est. Cost/Share $24.98 Unrealized @ Report Date
CRC CALIFORNIA RES CORP 0.0%
Value $141K Shares 2,525 Share Price $56.01 * Est. Cost/Share $40.14 Unrealized @ Report Date +23.6%
TIDAL ETF TR 0.0%
Value $141K Shares 9,217 Share Price $15.29 Est. Cost/Share $15.29 Unrealized @ Report Date
EMGF ISHARES INC 0.0%
Value $140K Shares 3,429 Share Price $40.90 Est. Cost/Share $41.20 Unrealized @ Report Date
COMT ISHARES U S ETF TR 0.0%
Value $139K Shares 4,764 Share Price $29.15 Est. Cost/Share $29.92 Unrealized @ Report Date
ROK ROCKWELL AUTOMATION INC 0.0%
Value $138K Shares 483 Share Price $285.87 * Est. Cost/Share $199.68 Unrealized @ Report Date +48.6%
FLYW FLYWIRE CORPORATION 0.0%
Value $138K Shares 4,328 Share Price $31.89 Est. Cost/Share $24.61 Unrealized @ Report Date +30.0%
FVAL FIDELITY COVINGTON TRUST 0.0%
Value $137K Shares 2,862 Share Price $47.85 Est. Cost/Share $44.89 Unrealized @ Report Date
BBH VANECK ETF TRUST 0.0%
Value $135K Shares 868 Share Price $155.73 Est. Cost/Share $155.73 Unrealized @ Report Date
XT ISHARES TR 0.0%
Value $135K Shares 2,581 Share Price $52.21 Est. Cost/Share $49.29 Unrealized @ Report Date
PRI PRIMERICA INC 0.0%
Value $131K Shares 674 Share Price $194.01 * Est. Cost/Share $169.07 Unrealized @ Report Date +21.1%
CLOU GLOBAL X FDS 0.0%
Value $128K Shares 6,810 Share Price $18.83 Est. Cost/Share $18.83 Unrealized @ Report Date
CRTO CRITEO S A 0.0%
Value $128K Shares 4,371 Share Price $29.20 Est. Cost/Share $31.10 Unrealized @ Report Date
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $127K Shares 4,990 Share Price $25.41 * Est. Cost/Share $32.22 Unrealized @ Report Date -15.9%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $127K Shares 817 Share Price $154.88 * Est. Cost/Share $107.97 Unrealized @ Report Date +24.3%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $126K Shares 2,713 Share Price $46.35 * Est. Cost/Share $52.11 Unrealized @ Report Date +2.0%
CUBE CUBESMART 0.0%
Value $126K Shares 3,294 Share Price $38.13 Est. Cost/Share $44.27 Unrealized @ Report Date
OMF ONEMAIN HLDGS INC 0.0%
Value $125K Shares 3,118 Share Price $40.09 * Est. Cost/Share $44.17 Unrealized @ Report Date -3.3%
GWW GRAINGER W W INC 0.0%
Value $125K Shares 180 Share Price $691.84 * Est. Cost/Share $406.75 Unrealized @ Report Date +74.2%
CSL CARLISLE COS INC 0.0%
Value $124K Shares 479 Share Price $259.00 Est. Cost/Share $174.75 Unrealized @ Report Date +49.1%
NOG NORTHERN OIL & GAS INC 0.0%
Value $123K Shares 3,061 Share Price $40.23 Est. Cost/Share $33.27 Unrealized @ Report Date +18.6%
RACE FERRARI N V 0.0%
Value $123K Shares 415 Share Price $295.54 * Est. Cost/Share $267.42 Unrealized @ Report Date +16.1%
SAIA SAIA INC 0.0%
Value $122K Shares 305 Share Price $398.65 Est. Cost/Share $220.88 Unrealized @ Report Date +82.6%
INSM INSMED INC 0.0%
Value $121K Shares 4,799 Share Price $25.25 * Est. Cost/Share $20.44 Unrealized @ Report Date +11.9%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $121K Shares 2,163 Share Price $55.93 * Est. Cost/Share $160.07 Unrealized @ Report Date -60.3%
NOK NOKIA CORP 0.0%
Value $121K Shares 32,304 Share Price $3.74 Est. Cost/Share $5.07 Unrealized @ Report Date
SDG ISHARES TR 0.0%
Value $119K Shares 1,600 Share Price $74.52 Est. Cost/Share $72.73 Unrealized @ Report Date
RBC RBC BEARINGS INC 0.0%
Value $116K Shares 497 Share Price $234.13 * Est. Cost/Share $118.96 Unrealized @ Report Date +90.7%
NVCR NOVOCURE LTD 0.0%
Value $116K Shares 7,166 Share Price $16.15 * Est. Cost/Share $66.22 Unrealized @ Report Date -56.5%
HURN HURON CONSULTING GROUP INC 0.0%
Value $114K Shares 1,098 Share Price $104.16 * Est. Cost/Share $84.93 Unrealized @ Report Date +12.1%
POOL POOL CORP 0.0%
Value $114K Shares 321 Share Price $356.10 Est. Cost/Share $394.91 Unrealized @ Report Date -10.9%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $114K Shares 4,406 Share Price $25.82 * Est. Cost/Share $28.46 Unrealized @ Report Date -3.9%
ADUS ADDUS HOMECARE CORP 0.0%
Value $113K Shares 1,331 Share Price $85.19 * Est. Cost/Share $93.04 Unrealized @ Report Date -4.2%
IWS ISHARES TR 0.0%
Value $112K Shares 1,076 Share Price $104.34 Est. Cost/Share $96.24 Unrealized @ Report Date
SPT SPROUT SOCIAL INC 0.0%
Value $112K Shares 2,250 Share Price $49.88 Est. Cost/Share $55.95 Unrealized @ Report Date -10.4%
VONE VANGUARD SCOTTSDALE FDS 0.0%
Value $112K Shares 573 Share Price $194.66 Est. Cost/Share $201.55 Unrealized @ Report Date
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value $111K Shares 3,352 Share Price $32.99 Est. Cost/Share $56.77 Unrealized @ Report Date
FAST FASTENAL CO 0.0%
Value $107K Shares 1,951 Share Price $54.64 * Est. Cost/Share $25.67 Unrealized @ Report Date +4.4%
ONEV SPDR SER TR 0.0%
Value $106K Shares 1,012 Share Price $104.88 Est. Cost/Share $104.96 Unrealized @ Report Date
IWF ISHARES TR 0.0%
Value $106K Shares 398 Share Price $265.99 Est. Cost/Share $274.75 Unrealized @ Report Date
OVBC OHIO VY BANC CORP 0.0%
Value $105K Shares 4,331 Share Price $24.25 Est. Cost/Share $24.43 Unrealized @ Report Date +0.3%
G GENPACT LIMITED 0.0%
Value $105K Shares 2,901 Share Price $36.20 Est. Cost/Share $42.44 Unrealized @ Report Date -15.5%
LRGF ISHARES TR 0.0%
Value $104K Shares 2,410 Share Price $43.32 Est. Cost/Share $44.34 Unrealized @ Report Date
IAGG ISHARES TR 0.0%
Value $104K Shares 2,137 Share Price $48.78 Est. Cost/Share $47.75 Unrealized @ Report Date
ATO ATMOS ENERGY CORP 0.0%
Value $104K Shares 981 Share Price $105.93 * Est. Cost/Share $97.51 Unrealized @ Report Date +12.8%
RVLV REVOLVE GROUP INC 0.0%
Value $104K Shares 7,621 Share Price $13.61 * Est. Cost/Share $36.51 Unrealized @ Report Date -56.4%
THG HANOVER INS GROUP INC 0.0%
Value $104K Shares 933 Share Price $110.98 * Est. Cost/Share $120.85 Unrealized @ Report Date -14.0%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $103K Shares 1,074 Share Price $96.10 * Est. Cost/Share $57.84 Unrealized @ Report Date +77.1%
IDA IDACORP INC 0.0%
Value $102K Shares 1,094 Share Price $93.65 * Est. Cost/Share $98.96 Unrealized @ Report Date -0.2%
FEX FIRST TR LRGE CP CORE ALPHA 0.0%
Value $102K Shares 1,261 Share Price $81.10 Est. Cost/Share $78.86 Unrealized @ Report Date
PARAMOUNT GLOBAL 0.0%
Value $102K Shares 7,893 Share Price $12.90 Est. Cost/Share $40.34 Unrealized @ Report Date
PGNY PROGYNY INC 0.0%
Value $101K Shares 2,963 Share Price $34.02 * Est. Cost/Share $32.61 Unrealized @ Report Date +15.8%
NSC NORFOLK SOUTHN CORP 0.0%
Value $101K Shares 511 Share Price $196.93 * Est. Cost/Share $116.13 Unrealized @ Report Date +76.5%
TTD THE TRADE DESK INC 0.0%
Value $100K Shares 1,281 Share Price $78.15 * Est. Cost/Share $73.28 Unrealized @ Report Date +10.3%
DD DUPONT DE NEMOURS INC 0.0%
Value $99,503 Shares 1,334 Share Price $74.59 * Est. Cost/Share $28.32 Unrealized @ Report Date +5.5%
BLMN BLOOMIN BRANDS INC 0.0%
Value $98,999 Shares 4,026 Share Price $24.59 * Est. Cost/Share $20.77 Unrealized @ Report Date +13.4%
INTRA-CELLULAR THERAPIES INC 0.0%
Value $98,867 Shares 1,898 Share Price $52.09 Est. Cost/Share $59.16 Unrealized @ Report Date
CNO CNO FINL GROUP INC 0.0%
Value $98,859 Shares 4,166 Share Price $23.73 * Est. Cost/Share $21.15 Unrealized @ Report Date +8.3%
SOCL GLOBAL X FDS 0.0%
Value $98,731 Shares 2,754 Share Price $35.85 Est. Cost/Share $35.85 Unrealized @ Report Date
XLF SELECT SECTOR SPDR TR 0.0%
Value $98,623 Shares 2,973 Share Price $33.17 Est. Cost/Share $33.59 Unrealized @ Report Date
ICF ISHARES TR 0.0%
Value $98,263 Shares 1,959 Share Price $50.16 Est. Cost/Share $55.57 Unrealized @ Report Date
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $97,858 Shares 4,410 Share Price $22.19 * Est. Cost/Share $17.32 Unrealized @ Report Date +25.4%
VANECK ETF TRUST 0.0%
Value $97,832 Shares 6,229 Share Price $15.71 Est. Cost/Share $15.71 Unrealized @ Report Date
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $96,947 Shares 1,120 Share Price $86.56 * Est. Cost/Share $19.28 Unrealized @ Report Date +13.9%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $96,932 Shares 4,337 Share Price $22.35 * Est. Cost/Share $21.39 Unrealized @ Report Date +6.6%
SMH VANECK ETF TRUST 0.0%
Value $96,267 Shares 664 Share Price $144.98 Est. Cost/Share $144.98 Unrealized @ Report Date
HLN HALEON PLC 0.0%
Value $95,595 Shares 11,476 Share Price $8.33 Est. Cost/Share $7.33 Unrealized @ Report Date
TTEK TETRA TECH INC NEW 0.0%
Value $95,323 Shares 627 Share Price $152.03 * Est. Cost/Share $28.89 Unrealized @ Report Date +12.5%
MFS INTER INCOME TR 0.0%
Value $93,157 Shares 34,760 Share Price $2.68 Est. Cost/Share $3.62 Unrealized @ Report Date
UNITED STATES STL CORP NEW 0.0%
Value $93,153 Shares 2,868 Share Price $32.48 Est. Cost/Share $23.86 Unrealized @ Report Date
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $91,648 Shares 3,279 Share Price $27.95 * Est. Cost/Share $28.48 Unrealized @ Report Date +20.0%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $91,404 Shares 372 Share Price $245.71 Est. Cost/Share $221.73 Unrealized @ Report Date
LFUS LITTELFUSE INC 0.0%
Value $90,766 Shares 367 Share Price $247.32 * Est. Cost/Share $273.08 Unrealized @ Report Date -0.9%
LIVENT CORP 0.0%
Value $90,264 Shares 4,903 Share Price $18.41 Est. Cost/Share $24.07 Unrealized @ Report Date
BPOP POPULAR INC 0.0%
Value $89,474 Shares 1,420 Share Price $63.01 * Est. Cost/Share $62.53 Unrealized @ Report Date -1.3%
CF CF INDS HLDGS INC 0.0%
Value $89,427 Shares 1,043 Share Price $85.74 * Est. Cost/Share $81.34 Unrealized @ Report Date -8.2%
GQRE FLEXSHARES TR 0.0%
Value $89,188 Shares 1,823 Share Price $48.92 Est. Cost/Share $52.50 Unrealized @ Report Date
MASI MASIMO CORP 0.0%
Value $87,768 Shares 1,001 Share Price $87.68 * Est. Cost/Share $215.87 Unrealized @ Report Date -46.1%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $87,400 Shares 1,923 Share Price $45.45 * Est. Cost/Share $46.66 Unrealized @ Report Date 0.0%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $86,500 Shares 793 Share Price $109.08 * Est. Cost/Share $47.25 Unrealized @ Report Date +114.7%
ILCB ISHARES TR 0.0%
Value $85,634 Shares 1,454 Share Price $58.90 Est. Cost/Share $61.08 Unrealized @ Report Date
CNXC CONCENTRIX CORP 0.0%
Value $85,077 Shares 1,062 Share Price $80.11 * Est. Cost/Share $159.57 Unrealized @ Report Date -53.7%
YETI YETI HLDGS INC 0.0%
Value $84,915 Shares 1,761 Share Price $48.22 * Est. Cost/Share $59.08 Unrealized @ Report Date -24.7%
JOYY JOYY INC 0.0%
Value $84,833 Shares 2,226 Share Price $38.11 Est. Cost/Share $33.80 Unrealized @ Report Date
LPLA LPL FINL HLDGS INC 0.0%
Value $83,890 Shares 353 Share Price $237.65 * Est. Cost/Share $194.74 Unrealized @ Report Date +19.2%
OUTSET MED INC 0.0%
Value $81,459 Shares 7,487 Share Price $10.88 Est. Cost/Share $19.53 Unrealized @ Report Date
DEO DIAGEO PLC 0.0%
Value $79,215 Shares 531 Share Price $149.18 Est. Cost/Share $158.26 Unrealized @ Report Date
HXL HEXCEL CORP NEW 0.0%
Value $78,429 Shares 1,204 Share Price $65.14 * Est. Cost/Share $63.21 Unrealized @ Report Date +12.5%
ICLN ISHARES TR 0.0%
Value $78,349 Shares 5,359 Share Price $14.62 Est. Cost/Share $19.03 Unrealized @ Report Date
WKC WORLD KINECT CORPORATION 0.0%
Value $78,258 Shares 3,489 Share Price $22.43 Est. Cost/Share $25.35 Unrealized @ Report Date -12.1%
FRME FIRST MERCHANTS CORP 0.0%
Value $78,063 Shares 2,806 Share Price $27.82 * Est. Cost/Share $31.99 Unrealized @ Report Date -14.8%
MTDR MATADOR RES CO 0.0%
Value $76,670 Shares 1,289 Share Price $59.48 * Est. Cost/Share $56.01 Unrealized @ Report Date +4.0%
UFPI UFP INDUSTRIES INC 0.0%
Value $76,186 Shares 744 Share Price $102.40 Est. Cost/Share $53.51 Unrealized @ Report Date +88.8%
MMM 3M CO 0.0%
Value $75,926 Shares 811 Share Price $93.62 * Est. Cost/Share $106.78 Unrealized @ Report Date -25.5%
CDW CDW CORP 0.0%
Value $75,055 Shares 372 Share Price $201.76 * Est. Cost/Share $150.99 Unrealized @ Report Date +28.0%
IUSV ISHARES TR 0.0%
Value $74,620 Shares 1,000 Share Price $74.62 Est. Cost/Share $78.25 Unrealized @ Report Date
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $73,307 Shares 592 Share Price $123.83 * Est. Cost/Share $131.02 Unrealized @ Report Date +1.3%
CALX CALIX INC 0.0%
Value $72,336 Shares 1,578 Share Price $45.84 Est. Cost/Share $47.42 Unrealized @ Report Date -4.5%
IHDG WISDOMTREE TR 0.0%
Value $71,979 Shares 1,858 Share Price $38.74 Est. Cost/Share $36.84 Unrealized @ Report Date
GLOBAL X FDS 0.0%
Value $71,850 Shares 7,185 Share Price $10.00 Est. Cost/Share $12.80 Unrealized @ Report Date
SITM SITIME CORP 0.0%
Value $71,749 Shares 628 Share Price $114.25 * Est. Cost/Share $171.08 Unrealized @ Report Date -28.0%
VAL VALARIS LTD 0.0%
Value $69,581 Shares 928 Share Price $74.98 * Est. Cost/Share $73.45 Unrealized @ Report Date 0.0%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $69,190 Shares 850 Share Price $81.40 Est. Cost/Share $54.87 Unrealized @ Report Date
CHD CHURCH & DWIGHT CO INC 0.0%
Value $68,723 Shares 750 Share Price $91.63 Est. Cost/Share $62.41 Unrealized @ Report Date +49.2%
TECK TECK RESOURCES LTD 0.0%
Value $68,599 Shares 1,592 Share Price $43.09 * Est. Cost/Share $36.54 Unrealized @ Report Date +13.4%
THC TENET HEALTHCARE CORP 0.0%
Value $68,591 Shares 1,041 Share Price $65.89 * Est. Cost/Share $73.08 Unrealized @ Report Date +2.3%
HLI HOULIHAN LOKEY INC 0.0%
Value $68,450 Shares 639 Share Price $107.12 * Est. Cost/Share $42.48 Unrealized @ Report Date +133.9%
GLOBAL X FDS 0.0%
Value $67,886 Shares 7,395 Share Price $9.18 Est. Cost/Share $9.18 Unrealized @ Report Date
PFS PROVIDENT FINL SVCS INC 0.0%
Value $67,459 Shares 4,412 Share Price $15.29 * Est. Cost/Share $17.35 Unrealized @ Report Date -15.2%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $67,195 Shares 9,781 Share Price $6.87 * Est. Cost/Share $7.55 Unrealized @ Report Date +7.3%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $66,488 Shares 815 Share Price $81.58 * Est. Cost/Share $34.12 Unrealized @ Report Date +116.8%
URTH ISHARES INC 0.0%
Value $66,454 Shares 553 Share Price $120.17 Est. Cost/Share $121.59 Unrealized @ Report Date
RDNT RADNET INC 0.0%
Value $66,359 Shares 2,354 Share Price $28.19 * Est. Cost/Share $29.76 Unrealized @ Report Date +4.6%
GFL GFL ENVIRONMENTAL INC 0.0%
Value $66,347 Shares 2,089 Share Price $31.76 * Est. Cost/Share $28.73 Unrealized @ Report Date +19.2%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $65,939 Shares 3,904 Share Price $16.89 * Est. Cost/Share $22.27 Unrealized @ Report Date -21.5%
APPF APPFOLIO INC 0.0%
Value $65,747 Shares 360 Share Price $182.63 Est. Cost/Share $120.64 Unrealized @ Report Date +50.3%
IVOV VANGUARD ADMIRAL FDS INC 0.0%
Value $65,448 Shares 840 Share Price $77.91 Est. Cost/Share $78.83 Unrealized @ Report Date
OXY OCCIDENTAL PETE CORP 0.0%
Value $65,334 Shares 1,007 Share Price $64.88 * Est. Cost/Share $40.50 Unrealized @ Report Date +48.8%
LNC LINCOLN NATL CORP IND 0.0%
Value $65,058 Shares 2,635 Share Price $24.69 * Est. Cost/Share $30.00 Unrealized @ Report Date -24.4%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $64,004 Shares 4,197 Share Price $15.25 * Est. Cost/Share $12.86 Unrealized @ Report Date +22.7%
STAG STAG INDL INC 0.0%
Value $63,545 Shares 1,841 Share Price $34.52 Est. Cost/Share $27.94 Unrealized @ Report Date
ES EVERSOURCE ENERGY 0.0%
Value $63,227 Shares 1,087 Share Price $58.17 * Est. Cost/Share $71.44 Unrealized @ Report Date -16.8%
TEEKAY TANKERS LTD 0.0%
Value $62,861 Shares 1,510 Share Price $41.63 Est. Cost/Share $40.39 Unrealized @ Report Date
IPGP IPG PHOTONICS CORP 0.0%
Value $62,142 Shares 612 Share Price $101.54 * Est. Cost/Share $129.38 Unrealized @ Report Date -12.8%
ITT ITT INC 0.0%
Value $61,781 Shares 631 Share Price $97.91 Est. Cost/Share $61.38 Unrealized @ Report Date +59.9%
NLR VANECK ETF TRUST 0.0%
Value $61,710 Shares 871 Share Price $70.85 Est. Cost/Share $70.85 Unrealized @ Report Date
FUTU FUTU HLDGS LTD 0.0%
Value $61,336 Shares 1,061 Share Price $57.81 Est. Cost/Share $57.81 Unrealized @ Report Date
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $61,084 Shares 2,180 Share Price $28.02 Est. Cost/Share $22.22 Unrealized @ Report Date +25.4%
ALG ALAMO GROUP INC 0.0%
Value $60,847 Shares 352 Share Price $172.86 * Est. Cost/Share $71.84 Unrealized @ Report Date +145.6%
HQY HEALTHEQUITY INC 0.0%
Value $59,682 Shares 817 Share Price $73.05 * Est. Cost/Share $62.65 Unrealized @ Report Date +7.8%
PRIM PRIMORIS SVCS CORP 0.0%
Value $59,569 Shares 1,820 Share Price $32.73 Est. Cost/Share $22.23 Unrealized @ Report Date +47.1%
CBRE CBRE GROUP INC 0.0%
Value $59,088 Shares 800 Share Price $73.86 * Est. Cost/Share $44.26 Unrealized @ Report Date +87.4%
CVBF CVB FINL CORP 0.0%
Value $58,989 Shares 3,560 Share Price $16.57 * Est. Cost/Share $18.24 Unrealized @ Report Date -16.5%
COIN COINBASE GLOBAL INC 0.0%
Value $58,938 Shares 785 Share Price $75.08 * Est. Cost/Share $92.63 Unrealized @ Report Date -9.0%
HAS HASBRO INC 0.0%
Value $58,798 Shares 889 Share Price $66.14 * Est. Cost/Share $72.39 Unrealized @ Report Date -17.7%
CSIQ CANADIAN SOLAR INC 0.0%
Value $58,744 Shares 2,387 Share Price $24.61 * Est. Cost/Share $34.48 Unrealized @ Report Date -8.3%
AOM ISHARES TR 0.0%
Value $58,734 Shares 1,509 Share Price $38.92 Est. Cost/Share $41.68 Unrealized @ Report Date
NOVT NOVANTA INC 0.0%
Value $58,380 Shares 407 Share Price $143.44 * Est. Cost/Share $106.27 Unrealized @ Report Date +53.3%
VRRM VERRA MOBILITY CORP 0.0%
Value $58,325 Shares 3,119 Share Price $18.70 * Est. Cost/Share $19.39 Unrealized @ Report Date 0.0%
SNEX STONEX GROUP INC 0.0%
Value $57,958 Shares 598 Share Price $96.92 * Est. Cost/Share $38.57 Unrealized @ Report Date +7.1%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $57,910 Shares 878 Share Price $65.96 * Est. Cost/Share $76.95 Unrealized @ Report Date -21.7%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $57,816 Shares 2,406 Share Price $24.03 * Est. Cost/Share $51.54 Unrealized @ Report Date -31.3%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $57,071 Shares 5,794 Share Price $9.85 Est. Cost/Share $7.50 Unrealized @ Report Date
ECPG ENCORE CAP GROUP INC 0.0%
Value $56,882 Shares 1,191 Share Price $47.76 * Est. Cost/Share $60.42 Unrealized @ Report Date -18.8%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $56,727 Shares 1,415 Share Price $40.09 * Est. Cost/Share $29.21 Unrealized @ Report Date +9.2%
AVY AVERY DENNISON CORP 0.0%
Value $56,628 Shares 310 Share Price $182.67 * Est. Cost/Share $172.23 Unrealized @ Report Date +0.6%
SCHB SCHWAB STRATEGIC TR 0.0%
Value $56,380 Shares 1,131 Share Price $49.85 Est. Cost/Share $51.50 Unrealized @ Report Date
GSIE GOLDMAN SACHS ETF TR 0.0%
Value $56,186 Shares 1,871 Share Price $30.03 Est. Cost/Share $30.03 Unrealized @ Report Date
ICUI ICU MED INC 0.0%
Value $56,173 Shares 472 Share Price $119.01 * Est. Cost/Share $122.63 Unrealized @ Report Date +21.7%
FNB F N B CORP 0.0%
Value $55,903 Shares 5,181 Share Price $10.79 Est. Cost/Share $11.55 Unrealized @ Report Date -6.1%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $55,603 Shares 2,099 Share Price $26.49 Est. Cost/Share $29.11 Unrealized @ Report Date
MC MOELIS & CO 0.0%
Value $55,465 Shares 1,229 Share Price $45.13 * Est. Cost/Share $36.55 Unrealized @ Report Date +15.3%
SLGN SILGAN HLDGS INC 0.0%
Value $55,051 Shares 1,277 Share Price $43.11 * Est. Cost/Share $42.35 Unrealized @ Report Date +5.9%
OKE ONEOK INC NEW 0.0%
Value $54,994 Shares 867 Share Price $63.43 * Est. Cost/Share $41.23 Unrealized @ Report Date +40.6%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $54,715 Shares 657 Share Price $83.28 Est. Cost/Share $72.24 Unrealized @ Report Date
MEDP MEDPACE HLDGS INC 0.0%
Value $53,269 Shares 220 Share Price $242.13 * Est. Cost/Share $129.64 Unrealized @ Report Date +97.3%
EQNR EQUINOR ASA 0.0%
Value $53,251 Shares 1,624 Share Price $32.79 Est. Cost/Share $32.47 Unrealized @ Report Date
CLX CLOROX CO DEL 0.0%
Value $52,948 Shares 404 Share Price $131.06 * Est. Cost/Share $133.30 Unrealized @ Report Date +5.0%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $52,883 Shares 541 Share Price $97.75 * Est. Cost/Share $118.06 Unrealized @ Report Date -9.1%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $52,635 Shares 1,996 Share Price $26.37 * Est. Cost/Share $28.38 Unrealized @ Report Date 0.0%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $51,662 Shares 2,255 Share Price $22.91 * Est. Cost/Share $21.54 Unrealized @ Report Date +3.7%
TTEC TTEC HLDGS INC 0.0%
Value $51,470 Shares 1,963 Share Price $26.22 * Est. Cost/Share $51.48 Unrealized @ Report Date -41.6%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $50,738 Shares 990 Share Price $51.25 Est. Cost/Share $51.25 Unrealized @ Report Date
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $50,399 Shares 870 Share Price $57.93 Est. Cost/Share $67.19 Unrealized @ Report Date
BRKR BRUKER CORP 0.0%
Value $50,214 Shares 806 Share Price $62.30 * Est. Cost/Share $65.78 Unrealized @ Report Date +1.3%
FNDC SCHWAB STRATEGIC TR 0.0%
Value $49,849 Shares 1,551 Share Price $32.14 Est. Cost/Share $31.74 Unrealized @ Report Date
CCK CROWN HLDGS INC 0.0%
Value $49,814 Shares 563 Share Price $88.48 Est. Cost/Share $70.44 Unrealized @ Report Date +23.9%
TRU TRANSUNION 0.0%
Value $49,750 Shares 693 Share Price $71.79 * Est. Cost/Share $89.18 Unrealized @ Report Date -13.2%
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value $49,344 Shares 1,453 Share Price $33.96 Est. Cost/Share $33.96 Unrealized @ Report Date
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $49,128 Shares 1,299 Share Price $37.82 * Est. Cost/Share $48.52 Unrealized @ Report Date -16.9%
IWM ISHARES TR 0.0%
Value $48,570 Shares 275 Share Price $176.62 Est. Cost/Share $174.11 Unrealized @ Report Date
WSBC WESBANCO INC 0.0%
Value $48,449 Shares 1,984 Share Price $24.42 * Est. Cost/Share $30.57 Unrealized @ Report Date -15.0%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $48,334 Shares 22,692 Share Price $2.13 Est. Cost/Share $2.45 Unrealized @ Report Date
JAMF HLDG CORP 0.0%
Value $47,912 Shares 2,713 Share Price $17.66 Est. Cost/Share $22.27 Unrealized @ Report Date
DSGX DESCARTES SYS GROUP INC 0.0%
Value $47,697 Shares 650 Share Price $73.38 * Est. Cost/Share $47.22 Unrealized @ Report Date +59.7%
VIGI VANGUARD WHITEHALL FDS 0.0%
Value $47,648 Shares 668 Share Price $71.33 Est. Cost/Share $71.34 Unrealized @ Report Date
IGOV ISHARES TR 0.0%
Value $47,578 Shares 1,280 Share Price $37.17 Est. Cost/Share $48.88 Unrealized @ Report Date
EXI ISHARES TR 0.0%
Value $47,464 Shares 420 Share Price $113.01 Est. Cost/Share $120.25 Unrealized @ Report Date
TITN TITAN MACHY INC 0.0%
Value $46,967 Shares 1,767 Share Price $26.58 * Est. Cost/Share $32.89 Unrealized @ Report Date -10.3%
CNS COHEN & STEERS INC 0.0%
Value $46,829 Shares 747 Share Price $62.69 * Est. Cost/Share $30.97 Unrealized @ Report Date +89.3%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value $46,516 Shares 730 Share Price $63.72 * Est. Cost/Share $25.21 Unrealized @ Report Date +166.4%
F FORD MTR CO DEL 0.0%
Value $46,513 Shares 3,745 Share Price $12.42 * Est. Cost/Share $14.24 Unrealized @ Report Date -22.1%
NEVRO CORP 0.0%
Value $46,147 Shares 2,401 Share Price $19.22 Est. Cost/Share $38.62 Unrealized @ Report Date
MTCH MATCH GROUP INC NEW 0.0%
Value $46,109 Shares 1,177 Share Price $39.18 * Est. Cost/Share $75.76 Unrealized @ Report Date -42.8%
SPYX SPDR SER TR 0.0%
Value $45,774 Shares 1,318 Share Price $34.73 Est. Cost/Share $68.10 Unrealized @ Report Date
PIEDMONT LITHIUM INC 0.0%
Value $45,457 Shares 1,145 Share Price $39.70 Est. Cost/Share $51.97 Unrealized @ Report Date
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value $45,084 Shares 1,084 Share Price $41.59 * Est. Cost/Share $15.98 Unrealized @ Report Date +175.4%
WLY WILEY JOHN & SONS INC 0.0%
Value $44,381 Shares 1,194 Share Price $37.17 * Est. Cost/Share $44.97 Unrealized @ Report Date -28.0%
MMIT INDEXIQ ACTIVE ETF TR 0.0%
Value $44,345 Shares 1,887 Share Price $23.50 Est. Cost/Share $24.33 Unrealized @ Report Date
DNLI DENALI THERAPEUTICS INC 0.0%
Value $44,313 Shares 2,148 Share Price $20.63 * Est. Cost/Share $28.16 Unrealized @ Report Date -9.9%
FICO FAIR ISAAC CORP 0.0%
Value $44,295 Shares 51 Share Price $868.53 Est. Cost/Share $858.21 Unrealized @ Report Date 0.0%
COOPER COS INC 0.0%
Value $44,204 Shares 139 Share Price $318.01 Est. Cost/Share $410.25 Unrealized @ Report Date
CNQ CANADIAN NAT RES LTD 0.0%
Value $43,846 Shares 678 Share Price $64.67 * Est. Cost/Share $13.63 Unrealized @ Report Date +104.5%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $43,688 Shares 244 Share Price $179.05 * Est. Cost/Share $119.14 Unrealized @ Report Date +42.9%
GLW CORNING INC 0.0%
Value $43,664 Shares 1,433 Share Price $30.47 Est. Cost/Share $31.75 Unrealized @ Report Date -3.3%
GMED GLOBUS MED INC 0.0%
Value $42,947 Shares 865 Share Price $49.65 * Est. Cost/Share $29.45 Unrealized @ Report Date +89.9%
IMCG ISHARES TR 0.0%
Value $42,848 Shares 750 Share Price $57.13 Est. Cost/Share $64.63 Unrealized @ Report Date
OXM OXFORD INDS INC 0.0%
Value $42,778 Shares 445 Share Price $96.13 * Est. Cost/Share $65.43 Unrealized @ Report Date +55.1%
RPD RAPID7 INC 0.0%
Value $42,575 Shares 930 Share Price $45.78 Est. Cost/Share $63.20 Unrealized @ Report Date -27.0%
SDY SPDR SER TR 0.0%
Value $42,554 Shares 370 Share Price $115.01 Est. Cost/Share $114.35 Unrealized @ Report Date
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value $42,529 Shares 638 Share Price $66.66 Est. Cost/Share $69.21 Unrealized @ Report Date
ILCV ISHARES TR 0.0%
Value $42,424 Shares 655 Share Price $64.77 Est. Cost/Share $64.06 Unrealized @ Report Date
IMMUNOGEN INC 0.0%
Value $42,373 Shares 2,670 Share Price $15.87 Est. Cost/Share $18.76 Unrealized @ Report Date
NWE NORTHWESTERN CORP 0.0%
Value $41,956 Shares 873 Share Price $48.06 Est. Cost/Share $48.77 Unrealized @ Report Date -2.9%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $41,550 Shares 321 Share Price $129.44 * Est. Cost/Share $143.33 Unrealized @ Report Date -7.0%
PAYCOR HCM INC 0.0%
Value $41,436 Shares 1,815 Share Price $22.83 Est. Cost/Share $26.65 Unrealized @ Report Date
FIX COMFORT SYS USA INC 0.0%
Value $41,410 Shares 243 Share Price $170.41 * Est. Cost/Share $46.42 Unrealized @ Report Date +274.7%
BCPC BALCHEM CORP 0.0%
Value $41,181 Shares 332 Share Price $124.04 * Est. Cost/Share $65.37 Unrealized @ Report Date +100.0%
BA BOEING CO 0.0%
Value $41,020 Shares 214 Share Price $191.68 * Est. Cost/Share $201.84 Unrealized @ Report Date +8.4%
CYBERARK SOFTWARE LTD 0.0%
Value $40,615 Shares 248 Share Price $163.77 Est. Cost/Share $159.18 Unrealized @ Report Date
IJT ISHARES TR 0.0%
Value $40,582 Shares 370 Share Price $109.68 Est. Cost/Share $116.29 Unrealized @ Report Date
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $40,386 Shares 8,876 Share Price $4.55 * Est. Cost/Share $7.45 Unrealized @ Report Date -12.4%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value $40,194 Shares 16,609 Share Price $2.42 Est. Cost/Share $2.42 Unrealized @ Report Date
EZU ISHARES INC 0.0%
Value $40,044 Shares 948 Share Price $42.24 Est. Cost/Share $45.08 Unrealized @ Report Date
IVE ISHARES TR 0.0%
Value $39,998 Shares 260 Share Price $153.84 Est. Cost/Share $161.19 Unrealized @ Report Date
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $39,920 Shares 729 Share Price $54.76 * Est. Cost/Share $53.86 Unrealized @ Report Date +4.2%
BOOT BOOT BARN HLDGS INC 0.0%
Value $39,783 Shares 490 Share Price $81.19 * Est. Cost/Share $47.42 Unrealized @ Report Date +89.7%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $39,663 Shares 1,350 Share Price $29.38 Est. Cost/Share $38.46 Unrealized @ Report Date -24.5%
ABCAM PLC 0.0%
Value $38,675 Shares 1,709 Share Price $22.63 Est. Cost/Share $14.61 Unrealized @ Report Date
PTLO PORTILLOS INC 0.0%
Value $38,552 Shares 2,505 Share Price $15.39 * Est. Cost/Share $21.07 Unrealized @ Report Date -7.3%
INTERPUBLIC GROUP COS INC 0.0%
Value $38,335 Shares 1,338 Share Price $28.65 * Est. Cost/Share $19.26 Unrealized @ Report Date +57.2%
FYX FIRST TR SML CP CORE ALPHA F 0.0%
Value $38,313 Shares 475 Share Price $80.66 Est. Cost/Share $82.26 Unrealized @ Report Date
FOXF FOX FACTORY HLDG CORP 0.0%
Value $37,650 Shares 380 Share Price $99.08 * Est. Cost/Share $105.22 Unrealized @ Report Date +1.6%
CBZ CBIZ INC 0.0%
Value $37,628 Shares 725 Share Price $51.90 * Est. Cost/Share $48.17 Unrealized @ Report Date +11.9%
LITE LUMENTUM HLDGS INC 0.0%
Value $37,499 Shares 830 Share Price $45.18 * Est. Cost/Share $67.72 Unrealized @ Report Date -25.0%
REVANCE THERAPEUTICS INC 0.0%
Value $37,358 Shares 3,257 Share Price $11.47 Est. Cost/Share $19.95 Unrealized @ Report Date
GBCI GLACIER BANCORP INC NEW 0.0%
Value $37,335 Shares 1,310 Share Price $28.50 Est. Cost/Share $25.85 Unrealized @ Report Date +10.2%
ESLT ELBIT SYS LTD 0.0%
Value $37,022 Shares 187 Share Price $197.98 Est. Cost/Share $149.35 Unrealized @ Report Date +34.4%
WNS HLDGS LTD 0.0%
Value $36,695 Shares 536 Share Price $68.46 Est. Cost/Share $81.01 Unrealized @ Report Date
NUAG NUSHARES ETF TR 0.0%
Value $36,543 Shares 1,834 Share Price $19.93 Est. Cost/Share $24.81 Unrealized @ Report Date
ARCB ARCBEST CORP 0.0%
Value $36,289 Shares 357 Share Price $101.65 Est. Cost/Share $64.69 Unrealized @ Report Date +60.1%
PACIFIC PREMIER BANCORP 0.0%
Value $36,122 Shares 1,660 Share Price $21.76 Est. Cost/Share $32.91 Unrealized @ Report Date
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $36,020 Shares 330 Share Price $109.15 Est. Cost/Share $109.15 Unrealized @ Report Date
IMCB ISHARES TR 0.0%
Value $36,017 Shares 603 Share Price $59.73 Est. Cost/Share $63.29 Unrealized @ Report Date
RY ROYAL BK CDA 0.0%
Value $35,850 Shares 410 Share Price $87.44 * Est. Cost/Share $102.64 Unrealized @ Report Date -9.4%
BSY BENTLEY SYS INC 0.0%
Value $35,814 Shares 714 Share Price $50.16 Est. Cost/Share $46.40 Unrealized @ Report Date +7.1%
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value $35,393 Shares 2,385 Share Price $14.84 * Est. Cost/Share $20.34 Unrealized @ Report Date -13.3%
SLAB SILICON LABORATORIES INC 0.0%
Value $34,883 Shares 301 Share Price $115.89 * Est. Cost/Share $78.40 Unrealized @ Report Date +76.1%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $34,435 Shares 412 Share Price $83.58 Est. Cost/Share $98.78 Unrealized @ Report Date -14.8%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $34,367 Shares 1,565 Share Price $21.96 * Est. Cost/Share $26.17 Unrealized @ Report Date -10.5%
VDE VANGUARD WORLD FDS 0.0%
Value $34,093 Shares 269 Share Price $126.74 Est. Cost/Share $103.49 Unrealized @ Report Date
FCX FREEPORT-MCMORAN INC 0.0%
Value $33,859 Shares 908 Share Price $37.29 * Est. Cost/Share $33.61 Unrealized @ Report Date +16.1%
WCN WASTE CONNECTIONS INC 0.0%
Value $33,709 Shares 251 Share Price $134.30 * Est. Cost/Share $87.51 Unrealized @ Report Date +57.5%
ILMN ILLUMINA INC 0.0%
Value $33,634 Shares 245 Share Price $137.28 * Est. Cost/Share $258.06 Unrealized @ Report Date -36.3%
CATY CATHAY GEN BANCORP 0.0%
Value $33,543 Shares 965 Share Price $34.76 * Est. Cost/Share $25.28 Unrealized @ Report Date +30.8%
USPH U S PHYSICAL THERAPY 0.0%
Value $33,481 Shares 365 Share Price $91.73 * Est. Cost/Share $107.02 Unrealized @ Report Date +0.4%
FMS FRESENIUS MED CARE AG&CO KGA 0.0%
Value $33,344 Shares 1,548 Share Price $21.54 Est. Cost/Share $31.73 Unrealized @ Report Date
EWJ ISHARES INC 0.0%
Value $33,340 Shares 553 Share Price $60.29 Est. Cost/Share $55.73 Unrealized @ Report Date
FFIV F5 INC 0.0%
Value $33,195 Shares 206 Share Price $161.14 * Est. Cost/Share $158.10 Unrealized @ Report Date -1.1%
USDU WISDOMTREE TR 0.0%
Value $33,061 Shares 1,197 Share Price $27.62 Est. Cost/Share $25.66 Unrealized @ Report Date
KVUE KENVUE INC 0.0%
Value $32,951 Shares 1,641 Share Price $20.08 * Est. Cost/Share $21.04 Unrealized @ Report Date 0.0%
DLR DIGITAL RLTY TR INC 0.0%
Value $32,833 Shares 271 Share Price $121.15 * Est. Cost/Share $110.32 Unrealized @ Report Date +3.0%
XYL XYLEM INC 0.0%
Value $32,771 Shares 360 Share Price $91.03 * Est. Cost/Share $68.39 Unrealized @ Report Date +46.6%
OLINK HLDG AB 0.0%
Value $32,480 Shares 2,202 Share Price $14.75 Est. Cost/Share $19.55 Unrealized @ Report Date
EPAM EPAM SYS INC 0.0%
Value $32,473 Shares 127 Share Price $255.69 * Est. Cost/Share $574.28 Unrealized @ Report Date -57.0%
XLRE SELECT SECTOR SPDR TR 0.0%
Value $32,435 Shares 952 Share Price $34.07 Est. Cost/Share $39.39 Unrealized @ Report Date
PHR PHREESIA INC 0.0%
Value $31,551 Shares 1,689 Share Price $18.68 * Est. Cost/Share $28.29 Unrealized @ Report Date -4.9%
PYPL PAYPAL HLDGS INC 0.0%
Value $31,101 Shares 532 Share Price $58.46 * Est. Cost/Share $118.20 Unrealized @ Report Date -45.0%
MGC VANGUARD WORLD FD 0.0%
Value $30,374 Shares 200 Share Price $151.87 Est. Cost/Share $156.46 Unrealized @ Report Date
HSBC HSBC HLDGS PLC 0.0%
Value $30,345 Shares 769 Share Price $39.46 Est. Cost/Share $39.46 Unrealized @ Report Date
IYY ISHARES TR 0.0%
Value $29,881 Shares 286 Share Price $104.48 Est. Cost/Share $106.50 Unrealized @ Report Date
VIAV VIAVI SOLUTIONS INC 0.0%
Value $29,842 Shares 3,265 Share Price $9.14 * Est. Cost/Share $12.42 Unrealized @ Report Date -16.1%
OSIS OSI SYSTEMS INC 0.0%
Value $29,510 Shares 250 Share Price $118.04 * Est. Cost/Share $93.81 Unrealized @ Report Date +28.5%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $29,421 Shares 180 Share Price $163.45 Est. Cost/Share $56.10 Unrealized @ Report Date +191.1%
OCFC OCEANFIRST FINL CORP 0.0%
Value $29,287 Shares 2,024 Share Price $14.47 * Est. Cost/Share $14.01 Unrealized @ Report Date +6.1%
ISCG ISHARES TR 0.0%
Value $29,186 Shares 753 Share Price $38.76 Est. Cost/Share $53.79 Unrealized @ Report Date
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $29,018 Shares 1,590 Share Price $18.25 * Est. Cost/Share $23.35 Unrealized @ Report Date -4.7%
DON WISDOMTREE TR 0.0%
Value $28,795 Shares 703 Share Price $40.96 Est. Cost/Share $41.03 Unrealized @ Report Date
PATK PATRICK INDS INC 0.0%
Value $28,373 Shares 378 Share Price $75.06 * Est. Cost/Share $31.50 Unrealized @ Report Date +64.1%
FXN FIRST TR EXCHANGE TRADED FD 0.0%
Value $28,238 Shares 1,621 Share Price $17.42 Est. Cost/Share $15.95 Unrealized @ Report Date
FHN FIRST HORIZON CORPORATION 0.0%
Value $28,035 Shares 2,544 Share Price $11.02 * Est. Cost/Share $16.62 Unrealized @ Report Date -31.7%
XTL SPDR SER TR 0.0%
Value $28,017 Shares 395 Share Price $70.93 Est. Cost/Share $78.27 Unrealized @ Report Date
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $27,784 Shares 91 Share Price $305.32 * Est. Cost/Share $325.12 Unrealized @ Report Date +6.3%
AMSF AMERISAFE INC 0.0%
Value $27,539 Shares 550 Share Price $50.07 * Est. Cost/Share $33.02 Unrealized @ Report Date +26.8%
CHUYS HLDGS INC 0.0%
Value $27,397 Shares 770 Share Price $35.58 Est. Cost/Share $28.13 Unrealized @ Report Date
E ENI S P A 0.0%
Value $27,260 Shares 854 Share Price $31.92 Est. Cost/Share $31.92 Unrealized @ Report Date
HELE HELEN OF TROY LTD 0.0%
Value $27,158 Shares 233 Share Price $116.56 * Est. Cost/Share $124.22 Unrealized @ Report Date +0.2%
XSW SPDR SER TR 0.0%
Value $27,153 Shares 214 Share Price $126.88 Est. Cost/Share $157.49 Unrealized @ Report Date
AZTA AZENTA INC 0.0%
Value $27,103 Shares 540 Share Price $50.19 Est. Cost/Share $67.13 Unrealized @ Report Date -25.1%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $27,064 Shares 6,617 Share Price $4.09 * Est. Cost/Share $12.33 Unrealized @ Report Date -46.7%
BK BANK NEW YORK MELLON CORP 0.0%
Value $26,644 Shares 625 Share Price $42.63 Est. Cost/Share $38.24 Unrealized @ Report Date +9.4%
DAL DELTA AIR LINES INC DEL 0.0%
Value $26,603 Shares 719 Share Price $37.00 * Est. Cost/Share $38.23 Unrealized @ Report Date +10.7%
INDB INDEPENDENT BK CORP MASS 0.0%
Value $26,410 Shares 538 Share Price $49.09 Est. Cost/Share $67.97 Unrealized @ Report Date -28.8%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $26,351 Shares 690 Share Price $38.19 * Est. Cost/Share $54.23 Unrealized @ Report Date -22.4%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $25,680 Shares 500 Share Price $51.36 Est. Cost/Share $61.79 Unrealized @ Report Date
FSK FS KKR CAP CORP 0.0%
Value $25,439 Shares 1,292 Share Price $19.69 * Est. Cost/Share $12.23 Unrealized @ Report Date +13.4%
ASIX ADVANSIX INC 0.0%
Value $25,423 Shares 818 Share Price $31.08 * Est. Cost/Share $34.45 Unrealized @ Report Date -5.5%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $25,222 Shares 3,503 Share Price $7.20 * Est. Cost/Share $11.04 Unrealized @ Report Date -13.7%
PNR PENTAIR PLC 0.0%
Value $24,799 Shares 383 Share Price $64.75 Est. Cost/Share $64.73 Unrealized @ Report Date +1.4%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $24,735 Shares 308 Share Price $80.31 * Est. Cost/Share $70.06 Unrealized @ Report Date +17.3%
ALB ALBEMARLE CORP 0.0%
Value $24,659 Shares 145 Share Price $170.06 * Est. Cost/Share $191.29 Unrealized @ Report Date 0.0%
EVR EVERCORE INC 0.0%
Value $23,853 Shares 173 Share Price $137.88 * Est. Cost/Share $132.87 Unrealized @ Report Date -1.3%
IJK ISHARES TR 0.0%
Value $23,550 Shares 326 Share Price $72.24 Est. Cost/Share $75.08 Unrealized @ Report Date
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $22,814 Shares 2,200 Share Price $10.37 * Est. Cost/Share $41.27 Unrealized @ Report Date -72.0%
EWU ISHARES TR 0.0%
Value $22,749 Shares 719 Share Price $31.64 Est. Cost/Share $30.18 Unrealized @ Report Date
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value $22,653 Shares 68 Share Price $333.13 Est. Cost/Share $333.08 Unrealized @ Report Date
BCO BRINKS CO 0.0%
Value $22,373 Shares 308 Share Price $72.64 * Est. Cost/Share $27.38 Unrealized @ Report Date +156.5%
QQEW FIRST TR NAS100 EQ WEIGHTED 0.0%
Value $22,358 Shares 215 Share Price $103.99 Est. Cost/Share $103.99 Unrealized @ Report Date
MKL MARKEL GROUP INC 0.0%
Value $22,087 Shares 15 Share Price $1472.47 Est. Cost/Share $1267.75 Unrealized @ Report Date +15.5%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $21,779 Shares 796 Share Price $27.36 Est. Cost/Share $22.24 Unrealized @ Report Date
SPEU SPDR INDEX SHS FDS 0.0%
Value $21,449 Shares 594 Share Price $36.11 Est. Cost/Share $33.22 Unrealized @ Report Date
TAXF AMERICAN CENTY ETF TR 0.0%
Value $21,194 Shares 442 Share Price $47.95 Est. Cost/Share $49.31 Unrealized @ Report Date
AORT ARTIVION INC 0.0%
Value $20,997 Shares 1,385 Share Price $15.16 * Est. Cost/Share $19.92 Unrealized @ Report Date -18.7%
UTZ UTZ BRANDS INC 0.0%
Value $20,790 Shares 1,548 Share Price $13.43 * Est. Cost/Share $17.17 Unrealized @ Report Date -10.2%
SHYFT GROUP INC 0.0%
Value $20,659 Shares 1,380 Share Price $14.97 Est. Cost/Share $25.21 Unrealized @ Report Date
IAI ISHARES TR 0.0%
Value $20,482 Shares 225 Share Price $91.03 Est. Cost/Share $96.13 Unrealized @ Report Date
RPV INVESCO EXCHANGE TRADED FD T 0.0%
Value $20,161 Shares 274 Share Price $73.58 Est. Cost/Share $73.58 Unrealized @ Report Date
VYX NCR CORP NEW 0.0%
Value $20,147 Shares 747 Share Price $26.97 * Est. Cost/Share $20.60 Unrealized @ Report Date -17.4%
PKG PACKAGING CORP AMER 0.0%
Value $20,115 Shares 131 Share Price $153.55 * Est. Cost/Share $52.48 Unrealized @ Report Date +160.6%
SON SONOCO PRODS CO 0.0%
Value $20,110 Shares 370 Share Price $54.35 * Est. Cost/Share $49.63 Unrealized @ Report Date +3.2%
FREL FIDELITY COVINGTON TRUST 0.0%
Value $19,929 Shares 876 Share Price $22.75 Est. Cost/Share $22.86 Unrealized @ Report Date
ISCV ISHARES TR 0.0%
Value $19,883 Shares 384 Share Price $51.78 Est. Cost/Share $58.16 Unrealized @ Report Date
WB WEIBO CORP 0.0%
Value $19,788 Shares 1,578 Share Price $12.54 Est. Cost/Share $12.54 Unrealized @ Report Date
DAVA ENDAVA PLC 0.0%
Value $19,786 Shares 345 Share Price $57.35 Est. Cost/Share $72.68 Unrealized @ Report Date
FTHI FIRST TR EXCHANGE-TRADED FD 0.0%
Value $19,655 Shares 963 Share Price $20.41 Est. Cost/Share $20.41 Unrealized @ Report Date
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value $19,606 Shares 133 Share Price $147.41 Est. Cost/Share $147.41 Unrealized @ Report Date
PSX PHILLIPS 66 0.0%
Value $19,584 Shares 163 Share Price $120.15 * Est. Cost/Share $97.70 Unrealized @ Report Date +5.8%
MYY PROSHARES TR 0.0%
Value $19,356 Shares 802 Share Price $24.13 Est. Cost/Share $24.13 Unrealized @ Report Date
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value $19,136 Shares 256 Share Price $74.75 Est. Cost/Share $66.60 Unrealized @ Report Date
ITA ISHARES TR 0.0%
Value $18,969 Shares 179 Share Price $105.97 Est. Cost/Share $107.13 Unrealized @ Report Date
AGO ASSURED GUARANTY LTD 0.0%
Value $18,882 Shares 312 Share Price $60.52 * Est. Cost/Share $42.90 Unrealized @ Report Date +34.4%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $18,764 Shares 3,443 Share Price $5.45 * Est. Cost/Share $8.62 Unrealized @ Report Date -23.3%
EXP EAGLE MATLS INC 0.0%
Value $18,650 Shares 112 Share Price $166.52 * Est. Cost/Share $169.05 Unrealized @ Report Date +6.3%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $18,406 Shares 80 Share Price $230.07 Est. Cost/Share $74.64 Unrealized @ Report Date +206.0%
M MACYS INC 0.0%
Value $18,228 Shares 1,570 Share Price $11.61 * Est. Cost/Share $21.38 Unrealized @ Report Date -34.5%
QDEL QUIDELORTHO CORP 0.0%
Value $17,457 Shares 239 Share Price $73.04 * Est. Cost/Share $90.08 Unrealized @ Report Date -11.3%
THOUGHTWORKS HOLDING INC 0.0%
Value $17,401 Shares 4,265 Share Price $4.08 Est. Cost/Share $11.68 Unrealized @ Report Date
STC STEWART INFORMATION SVCS COR 0.0%
Value $17,301 Shares 395 Share Price $43.80 * Est. Cost/Share $54.51 Unrealized @ Report Date -17.0%
FDD FIRST TR STOXX EUROPEAN SELE 0.0%
Value $17,196 Shares 1,579 Share Price $10.89 Est. Cost/Share $10.89 Unrealized @ Report Date
EQH EQUITABLE HLDGS INC 0.0%
Value $17,034 Shares 600 Share Price $28.39 * Est. Cost/Share $27.04 Unrealized @ Report Date -1.2%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $17,007 Shares 1,566 Share Price $10.86 * Est. Cost/Share $18.33 Unrealized @ Report Date -31.9%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $16,909 Shares 220 Share Price $76.86 * Est. Cost/Share $139.38 Unrealized @ Report Date -28.5%
DVA DAVITA INC 0.0%
Value $16,826 Shares 178 Share Price $94.53 * Est. Cost/Share $88.83 Unrealized @ Report Date +14.8%
SHYD VANECK ETF TRUST 0.0%
Value $16,734 Shares 774 Share Price $21.62 Est. Cost/Share $22.28 Unrealized @ Report Date
INTA INTAPP INC 0.0%
Value $16,592 Shares 495 Share Price $33.52 * Est. Cost/Share $36.52 Unrealized @ Report Date 0.0%
MKC MCCORMICK & CO INC 0.0%
Value $16,338 Shares 216 Share Price $75.64 * Est. Cost/Share $64.09 Unrealized @ Report Date +22.7%
EWG ISHARES INC 0.0%
Value $16,218 Shares 619 Share Price $26.20 Est. Cost/Share $26.20 Unrealized @ Report Date
NEW YORK CMNTY BANCORP INC 0.0%
Value $15,978 Shares 1,409 Share Price $11.34 Est. Cost/Share $11.24 Unrealized @ Report Date
XRT SPDR SER TR 0.0%
Value $15,945 Shares 262 Share Price $60.86 Est. Cost/Share $88.87 Unrealized @ Report Date
SCHM SCHWAB STRATEGIC TR 0.0%
Value $15,905 Shares 235 Share Price $67.68 Est. Cost/Share $70.90 Unrealized @ Report Date
EIX EDISON INTL 0.0%
Value $15,823 Shares 250 Share Price $63.29 Est. Cost/Share $56.05 Unrealized @ Report Date +11.3%
DTEC ALPS ETF TR 0.0%
Value $15,692 Shares 443 Share Price $35.42 Est. Cost/Share $48.71 Unrealized @ Report Date
BWA BORGWARNER INC 0.0%
Value $15,599 Shares 386 Share Price $40.41 Est. Cost/Share $35.30 Unrealized @ Report Date +16.1%
SJM SMUCKER J M CO 0.0%
Value $15,364 Shares 125 Share Price $122.91 * Est. Cost/Share $110.22 Unrealized @ Report Date +17.8%
NEM NEWMONT CORP 0.0%
Value $15,002 Shares 406 Share Price $36.95 * Est. Cost/Share $51.52 Unrealized @ Report Date -25.6%
IJS ISHARES TR 0.0%
Value $14,811 Shares 166 Share Price $89.22 Est. Cost/Share $92.44 Unrealized @ Report Date
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $14,779 Shares 55 Share Price $268.71 * Est. Cost/Share $167.88 Unrealized @ Report Date +56.1%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $14,620 Shares 250 Share Price $58.48 * Est. Cost/Share $97.28 Unrealized @ Report Date -35.2%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $14,514 Shares 33 Share Price $439.82 * Est. Cost/Share $409.42 Unrealized @ Report Date +1.6%
SPSB SPDR SER TR 0.0%
Value $14,513 Shares 495 Share Price $29.32 Est. Cost/Share $30.37 Unrealized @ Report Date
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $14,428 Shares 61 Share Price $236.52 * Est. Cost/Share $452.95 Unrealized @ Report Date -40.1%
IWR ISHARES TR 0.0%
Value $14,404 Shares 208 Share Price $69.25 Est. Cost/Share $72.33 Unrealized @ Report Date
RDWR RADWARE LTD 0.0%
Value $14,382 Shares 850 Share Price $16.92 * Est. Cost/Share $24.11 Unrealized @ Report Date -27.0%
IGV ISHARES TR 0.0%
Value $14,333 Shares 42 Share Price $341.26 Est. Cost/Share $341.26 Unrealized @ Report Date
MTH MERITAGE HOMES CORP 0.0%
Value $14,320 Shares 117 Share Price $122.39 * Est. Cost/Share $44.32 Unrealized @ Report Date +55.1%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $14,316 Shares 644 Share Price $22.23 Est. Cost/Share $33.17 Unrealized @ Report Date
VFC V F CORP 0.0%
Value $14,154 Shares 801 Share Price $17.67 * Est. Cost/Share $53.78 Unrealized @ Report Date -64.6%
DDIV FIRST TR EXCHANGE-TRADED FD 0.0%
Value $13,923 Shares 501 Share Price $27.79 Est. Cost/Share $27.79 Unrealized @ Report Date
XMLV INVESCO EXCH TRADED FD TR II 0.0%
Value $13,866 Shares 282 Share Price $49.17 Est. Cost/Share $49.17 Unrealized @ Report Date
VERITIV CORP 0.0%
Value $13,850 Shares 82 Share Price $168.90 Est. Cost/Share $90.66 Unrealized @ Report Date
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $13,806 Shares 1,950 Share Price $7.08 Est. Cost/Share $12.02 Unrealized @ Report Date -40.2%
SMMU PIMCO ETF TR 0.0%
Value $13,804 Shares 282 Share Price $48.95 Est. Cost/Share $49.36 Unrealized @ Report Date
ATHM AUTOHOME INC 0.0%
Value $13,779 Shares 454 Share Price $30.35 Est. Cost/Share $30.35 Unrealized @ Report Date
PMVP PMV PHARMACEUTICALS INC 0.0%
Value $13,631 Shares 2,220 Share Price $6.14 * Est. Cost/Share $10.07 Unrealized @ Report Date -31.7%
VMWARE INC 0.0%
Value $13,485 Shares 81 Share Price $166.48 Est. Cost/Share $150.83 Unrealized @ Report Date
DEED FIRST TR EXCHNG TRADED FD VI 0.0%
Value $13,443 Shares 673 Share Price $19.97 Est. Cost/Share $19.97 Unrealized @ Report Date
HTLD HEARTLAND EXPRESS INC 0.0%
Value $13,427 Shares 914 Share Price $14.69 * Est. Cost/Share $14.87 Unrealized @ Report Date +4.4%
OLP ONE LIBERTY PPTYS INC 0.0%
Value $13,322 Shares 706 Share Price $18.87 Est. Cost/Share $18.87 Unrealized @ Report Date
JMST J P MORGAN EXCHANGE TRADED F 0.0%
Value $12,814 Shares 254 Share Price $50.45 Est. Cost/Share $50.63 Unrealized @ Report Date
GPC GENUINE PARTS CO 0.0%
Value $12,705 Shares 88 Share Price $144.38 Est. Cost/Share $147.43 Unrealized @ Report Date -2.0%
NBTB NBT BANCORP INC 0.0%
Value $12,676 Shares 400 Share Price $31.69 * Est. Cost/Share $34.11 Unrealized @ Report Date +0.4%
HTHT H WORLD GROUP LTD 0.0%
Value $12,657 Shares 321 Share Price $39.43 Est. Cost/Share $38.78 Unrealized @ Report Date
HAL HALLIBURTON CO 0.0%
Value $12,596 Shares 311 Share Price $40.50 * Est. Cost/Share $36.99 Unrealized @ Report Date 0.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $12,572 Shares 118 Share Price $106.54 * Est. Cost/Share $78.27 Unrealized @ Report Date +27.2%
AVANGRID INC 0.0%
Value $12,551 Shares 416 Share Price $30.17 Est. Cost/Share $51.20 Unrealized @ Report Date
SIRIUS XM HOLDINGS INC 0.0%
Value $12,430 Shares 2,750 Share Price $4.52 Est. Cost/Share $6.12 Unrealized @ Report Date
GATX GATX CORP 0.0%
Value $12,298 Shares 113 Share Price $108.83 * Est. Cost/Share $42.43 Unrealized @ Report Date +173.3%
FTSL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $12,151 Shares 266 Share Price $45.68 Est. Cost/Share $44.62 Unrealized @ Report Date
SPLUNK INC 0.0%
Value $11,993 Shares 82 Share Price $146.26 Est. Cost/Share $124.82 Unrealized @ Report Date
ARCC ARES CAPITAL CORP 0.0%
Value $11,974 Shares 615 Share Price $19.47 * Est. Cost/Share $15.48 Unrealized @ Report Date 0.0%
MOMO HELLO GROUP INC 0.0%
Value $11,775 Shares 1,687 Share Price $6.98 Est. Cost/Share $9.15 Unrealized @ Report Date
ABM ABM INDS INC 0.0%
Value $11,683 Shares 292 Share Price $40.01 * Est. Cost/Share $41.38 Unrealized @ Report Date -0.8%
GPN GLOBAL PMTS INC 0.0%
Value $11,424 Shares 99 Share Price $115.39 Est. Cost/Share $118.41 Unrealized @ Report Date -2.0%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $11,403 Shares 73 Share Price $156.21 * Est. Cost/Share $143.77 Unrealized @ Report Date 0.0%
FDS FACTSET RESH SYS INC 0.0%
Value $11,369 Shares 26 Share Price $437.27 * Est. Cost/Share $350.50 Unrealized @ Report Date +18.6%
XBI SPDR SER TR 0.0%
Value $11,318 Shares 155 Share Price $73.02 Est. Cost/Share $87.18 Unrealized @ Report Date
DGRW WISDOMTREE TR 0.0%
Value $11,301 Shares 178 Share Price $63.49 Est. Cost/Share $66.66 Unrealized @ Report Date
VFH VANGUARD WORLD FDS 0.0%
Value $11,245 Shares 140 Share Price $80.32 Est. Cost/Share $84.19 Unrealized @ Report Date
IWY ISHARES TR 0.0%
Value $11,230 Shares 73 Share Price $153.84 Est. Cost/Share $153.84 Unrealized @ Report Date
IYJ ISHARES TR 0.0%
Value $11,199 Shares 111 Share Price $100.89 Est. Cost/Share $96.46 Unrealized @ Report Date
PEY INVESCO EXCHANGE TRADED FD T 0.0%
Value $11,169 Shares 582 Share Price $19.19 Est. Cost/Share $19.21 Unrealized @ Report Date
FGD FIRST TR EXCHANGE TRADED FD 0.0%
Value $11,150 Shares 541 Share Price $20.61 Est. Cost/Share $20.61 Unrealized @ Report Date
MEI METHODE ELECTRS INC 0.0%
Value $11,082 Shares 485 Share Price $22.85 * Est. Cost/Share $30.61 Unrealized @ Report Date -12.7%
BARRICK GOLD CORP 0.0%
Value $11,043 Shares 759 Share Price $14.55 Est. Cost/Share $17.85 Unrealized @ Report Date
DOX AMDOCS LTD 0.0%
Value $10,899 Shares 129 Share Price $84.49 Est. Cost/Share $62.72 Unrealized @ Report Date +36.0%
CC CHEMOURS CO 0.0%
Value $10,827 Shares 386 Share Price $28.05 * Est. Cost/Share $26.84 Unrealized @ Report Date +16.3%
TOK ISHARES TR 0.0%
Value $10,773 Shares 121 Share Price $89.03 Est. Cost/Share $87.71 Unrealized @ Report Date
BMO BANK MONTREAL QUE 0.0%
Value $10,715 Shares 127 Share Price $84.37 * Est. Cost/Share $82.89 Unrealized @ Report Date -4.0%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $10,686 Shares 582 Share Price $18.36 * Est. Cost/Share $25.08 Unrealized @ Report Date -29.6%
TSCO TRACTOR SUPPLY CO 0.0%
Value $10,559 Shares 52 Share Price $203.06 * Est. Cost/Share $41.57 Unrealized @ Report Date 0.0%
SEM SELECT MED HLDGS CORP 0.0%
Value $10,462 Shares 414 Share Price $25.27 * Est. Cost/Share $15.44 Unrealized @ Report Date -4.0%
CYRX CRYOPORT INC 0.0%
Value $10,351 Shares 755 Share Price $13.71 * Est. Cost/Share $18.71 Unrealized @ Report Date -21.3%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $10,293 Shares 281 Share Price $36.63 * Est. Cost/Share $28.76 Unrealized @ Report Date +15.9%
LULUS FASHION LOUNGE HOLDING 0.0%
Value $10,271 Shares 5,110 Share Price $2.01 Est. Cost/Share $4.36 Unrealized @ Report Date
MDYV SPDR SER TR 0.0%
Value $10,248 Shares 158 Share Price $64.86 Est. Cost/Share $66.45 Unrealized @ Report Date
AEIS ADVANCED ENERGY INDS 0.0%
Value $10,106 Shares 98 Share Price $103.12 * Est. Cost/Share $74.89 Unrealized @ Report Date +48.4%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $9,877 Shares 1,860 Share Price $5.31 * Est. Cost/Share $18.12 Unrealized @ Report Date -53.1%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $9,783 Shares 60 Share Price $163.05 * Est. Cost/Share $74.77 Unrealized @ Report Date +135.2%
TIDAL ETF TR 0.0%
Value $9,537 Shares 811 Share Price $11.76 Est. Cost/Share $11.76 Unrealized @ Report Date
NBR NABORS INDUSTRIES LTD 0.0%
Value $9,482 Shares 77 Share Price $123.14 * Est. Cost/Share $136.31 Unrealized @ Report Date -14.7%
IRM IRON MTN INC DEL 0.0%
Value $9,133 Shares 154 Share Price $59.31 * Est. Cost/Share $36.84 Unrealized @ Report Date +52.9%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $9,120 Shares 127 Share Price $71.81 Est. Cost/Share $70.23 Unrealized @ Report Date +2.5%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $9,089 Shares 652 Share Price $13.94 Est. Cost/Share $11.62 Unrealized @ Report Date
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value $8,994 Shares 7,558 Share Price $1.19 * Est. Cost/Share $2.00 Unrealized @ Report Date -22.5%
FLTB FIDELITY MERRIMACK STR TR 0.0%
Value $8,938 Shares 187 Share Price $47.80 Est. Cost/Share $47.97 Unrealized @ Report Date
LQDH ISHARES U S ETF TR 0.0%
Value $8,700 Shares 94 Share Price $92.55 Est. Cost/Share $89.94 Unrealized @ Report Date
IYZ ISHARES TR 0.0%
Value $8,520 Shares 400 Share Price $21.30 Est. Cost/Share $32.50 Unrealized @ Report Date
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $8,262 Shares 97 Share Price $85.18 * Est. Cost/Share $88.44 Unrealized @ Report Date +7.2%
PFXF VANECK ETF TRUST 0.0%
Value $8,136 Shares 484 Share Price $16.81 Est. Cost/Share $17.67 Unrealized @ Report Date
AKR ACADIA RLTY TR 0.0%
Value $8,108 Shares 565 Share Price $14.35 Est. Cost/Share $16.00 Unrealized @ Report Date
MOAT VANECK ETF TRUST 0.0%
Value $7,963 Shares 105 Share Price $75.84 Est. Cost/Share $76.40 Unrealized @ Report Date
OFG OFG BANCORP 0.0%
Value $7,883 Shares 264 Share Price $29.86 * Est. Cost/Share $27.09 Unrealized @ Report Date +12.6%
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value $7,867 Shares 455 Share Price $17.29 * Est. Cost/Share $18.44 Unrealized @ Report Date 0.0%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $7,694 Shares 625 Share Price $12.31 * Est. Cost/Share $42.92 Unrealized @ Report Date -43.3%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $7,689 Shares 113 Share Price $68.04 * Est. Cost/Share $71.33 Unrealized @ Report Date +1.6%
IP INTERNATIONAL PAPER CO 0.0%
Value $7,449 Shares 210 Share Price $35.47 * Est. Cost/Share $39.01 Unrealized @ Report Date -21.4%
EMLP FIRST TR EXCHANGE-TRADED FD 0.0%
Value $7,345 Shares 278 Share Price $26.42 Est. Cost/Share $26.42 Unrealized @ Report Date
CINF CINCINNATI FINL CORP 0.0%
Value $7,058 Shares 69 Share Price $102.29 * Est. Cost/Share $106.65 Unrealized @ Report Date -7.8%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $6,999 Shares 457 Share Price $15.32 Est. Cost/Share $10.24 Unrealized @ Report Date
FERG1GBX FERGUSON PLC NEW 0.0%
Value $6,908 Shares 42 Share Price $164.48 Est. Cost/Share $150.23 Unrealized @ Report Date
USMC PRINCIPAL EXCHANGE TRADED FD 0.0%
Value $6,897 Shares 161 Share Price $42.84 Est. Cost/Share $42.84 Unrealized @ Report Date
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value $6,839 Shares 150 Share Price $45.59 * Est. Cost/Share $42.30 Unrealized @ Report Date 0.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $6,727 Shares 183 Share Price $36.76 * Est. Cost/Share $44.19 Unrealized @ Report Date 0.0%
SSTK SHUTTERSTOCK INC 0.0%
Value $6,697 Shares 176 Share Price $38.05 * Est. Cost/Share $64.84 Unrealized @ Report Date -30.9%
TPR TAPESTRY INC 0.0%
Value $6,420 Shares 223 Share Price $28.79 * Est. Cost/Share $30.64 Unrealized @ Report Date +12.0%
INGR INGREDION INC 0.0%
Value $6,396 Shares 65 Share Price $98.40 * Est. Cost/Share $103.74 Unrealized @ Report Date 0.0%
FXG FIRST TR EXCHANGE TRADED FD 0.0%
Value $6,336 Shares 105 Share Price $60.34 Est. Cost/Share $44.74 Unrealized @ Report Date
SCVL SHOE CARNIVAL INC 0.0%
Value $6,320 Shares 263 Share Price $24.03 Est. Cost/Share $26.04 Unrealized @ Report Date -8.9%
MSM MSC INDL DIRECT INC 0.0%
Value $6,085 Shares 62 Share Price $98.15 Est. Cost/Share $98.69 Unrealized @ Report Date 0.0%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $6,072 Shares 67 Share Price $90.63 * Est. Cost/Share $88.55 Unrealized @ Report Date 0.0%
IHE ISHARES TR 0.0%
Value $6,017 Shares 34 Share Price $176.97 Est. Cost/Share $176.97 Unrealized @ Report Date
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $5,995 Shares 341 Share Price $17.58 * Est. Cost/Share $19.04 Unrealized @ Report Date -14.0%
CACI CACI INTL INC 0.0%
Value $5,965 Shares 19 Share Price $313.95 * Est. Cost/Share $281.74 Unrealized @ Report Date +18.7%
IXN ISHARES TR 0.0%
Value $5,900 Shares 102 Share Price $57.84 Est. Cost/Share $61.71 Unrealized @ Report Date
BBJP J P MORGAN EXCHANGE TRADED F 0.0%
Value $5,828 Shares 116 Share Price $50.24 Est. Cost/Share $51.01 Unrealized @ Report Date
NX QUANEX BLDG PRODS CORP 0.0%
Value $5,775 Shares 205 Share Price $28.17 * Est. Cost/Share $22.12 Unrealized @ Report Date +19.4%
TS TENARIS S A 0.0%
Value $5,751 Shares 182 Share Price $31.60 Est. Cost/Share $30.83 Unrealized @ Report Date
DIV GLOBAL X FDS 0.0%
Value $5,749 Shares 355 Share Price $16.19 Est. Cost/Share $16.70 Unrealized @ Report Date
MTUS TIMKENSTEEL CORPORATION 0.0%
Value $5,691 Shares 262 Share Price $21.72 Est. Cost/Share $17.83 Unrealized @ Report Date +22.2%
DRIL-QUIP INC 0.0%
Value $5,690 Shares 202 Share Price $28.17 Est. Cost/Share $29.90 Unrealized @ Report Date
GIB CGI INC 0.0%
Value $5,614 Shares 57 Share Price $98.49 * Est. Cost/Share $101.60 Unrealized @ Report Date 0.0%
TALO TALOS ENERGY INC 0.0%
Value $5,590 Shares 340 Share Price $16.44 * Est. Cost/Share $17.22 Unrealized @ Report Date -6.7%
GSK GSK PLC 0.0%
Value $5,510 Shares 152 Share Price $36.25 Est. Cost/Share $33.68 Unrealized @ Report Date
DSGN DESIGN THERAPEUTICS INC 0.0%
Value $5,487 Shares 2,325 Share Price $2.36 * Est. Cost/Share $10.20 Unrealized @ Report Date -54.3%
SCL STEPAN CO 0.0%
Value $5,473 Shares 73 Share Price $74.97 * Est. Cost/Share $97.41 Unrealized @ Report Date -10.3%
WU WESTERN UN CO 0.0%
Value $5,470 Shares 415 Share Price $13.18 Est. Cost/Share $21.00 Unrealized @ Report Date
SLP SIMULATIONS PLUS INC 0.0%
Value $5,463 Shares 131 Share Price $41.70 * Est. Cost/Share $55.97 Unrealized @ Report Date -19.5%
BGS B & G FOODS INC NEW 0.0%
Value $5,390 Shares 545 Share Price $9.89 * Est. Cost/Share $9.41 Unrealized @ Report Date -0.8%
JLL JONES LANG LASALLE INC 0.0%
Value $5,224 Shares 37 Share Price $141.19 * Est. Cost/Share $178.32 Unrealized @ Report Date -8.4%
AVT AVNET INC 0.0%
Value $5,108 Shares 106 Share Price $48.19 * Est. Cost/Share $36.11 Unrealized @ Report Date +25.4%
ILCG ISHARES TR 0.0%
Value $5,070 Shares 85 Share Price $59.65 Est. Cost/Share $61.25 Unrealized @ Report Date
DIVO AMPLIFY ETF TR 0.0%
Value $5,036 Shares 145 Share Price $34.73 Est. Cost/Share $36.85 Unrealized @ Report Date
RUN SUNRUN INC 0.0%
Value $5,024 Shares 400 Share Price $12.56 * Est. Cost/Share $42.91 Unrealized @ Report Date -61.7%
WGO WINNEBAGO INDS INC 0.0%
Value $4,994 Shares 84 Share Price $59.45 * Est. Cost/Share $54.03 Unrealized @ Report Date +20.0%
BDC BELDEN INC 0.0%
Value $4,924 Shares 51 Share Price $96.55 * Est. Cost/Share $82.45 Unrealized @ Report Date +12.8%
FEZ SPDR INDEX SHS FDS 0.0%
Value $4,873 Shares 116 Share Price $42.01 Est. Cost/Share $42.01 Unrealized @ Report Date
IMO IMPERIAL OIL LTD 0.0%
Value $4,804 Shares 78 Share Price $61.59 * Est. Cost/Share $51.48 Unrealized @ Report Date 0.0%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value $4,794 Shares 82 Share Price $58.46 Est. Cost/Share $61.70 Unrealized @ Report Date
BIDU BAIDU INC 0.0%
Value $4,702 Shares 35 Share Price $134.34 Est. Cost/Share $152.97 Unrealized @ Report Date
EWZ ISHARES INC 0.0%
Value $4,693 Shares 153 Share Price $30.67 Est. Cost/Share $30.67 Unrealized @ Report Date
SOPH SOPHIA GENETICS SA 0.0%
Value $4,668 Shares 1,834 Share Price $2.55 * Est. Cost/Share $4.57 Unrealized @ Report Date -30.6%
CNI CANADIAN NATL RY CO 0.0%
Value $4,658 Shares 43 Share Price $108.33 Est. Cost/Share $109.31 Unrealized @ Report Date 0.0%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $4,651 Shares 135 Share Price $34.45 * Est. Cost/Share $37.82 Unrealized @ Report Date -4.4%
MIDD MIDDLEBY CORP 0.0%
Value $4,608 Shares 36 Share Price $128.00 * Est. Cost/Share $142.09 Unrealized @ Report Date 0.0%
SLYV SPDR SER TR 0.0%
Value $4,415 Shares 61 Share Price $72.38 Est. Cost/Share $72.45 Unrealized @ Report Date
IQV IQVIA HLDGS INC 0.0%
Value $4,329 Shares 22 Share Price $196.77 * Est. Cost/Share $237.01 Unrealized @ Report Date -8.4%
ACH OWENS & MINOR INC NEW 0.0%
Value $4,266 Shares 264 Share Price $16.16 * Est. Cost/Share $30.43 Unrealized @ Report Date -41.7%
AYI ACUITY BRANDS INC 0.0%
Value $4,258 Shares 25 Share Price $170.32 * Est. Cost/Share $162.26 Unrealized @ Report Date 0.0%
FOOT LOCKER INC 0.0%
Value $4,251 Shares 245 Share Price $17.35 Est. Cost/Share $33.15 Unrealized @ Report Date
DTD WISDOMTREE TR 0.0%
Value $4,212 Shares 70 Share Price $60.17 Est. Cost/Share $60.50 Unrealized @ Report Date
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $4,196 Shares 17 Share Price $246.82 Est. Cost/Share $253.45 Unrealized @ Report Date
CWI SPDR INDEX SHS FDS 0.0%
Value $4,132 Shares 166 Share Price $24.89 Est. Cost/Share $25.06 Unrealized @ Report Date
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $3,998 Shares 76 Share Price $52.61 * Est. Cost/Share $52.97 Unrealized @ Report Date -14.4%
ENSG ENSIGN GROUP INC 0.0%
Value $3,810 Shares 41 Share Price $92.93 Est. Cost/Share $94.21 Unrealized @ Report Date 0.0%
LXP INDUSTRIAL TRUST 0.0%
Value $3,783 Shares 425 Share Price $8.90 Est. Cost/Share $10.10 Unrealized @ Report Date
AWR AMER STATES WTR CO 0.0%
Value $3,777 Shares 48 Share Price $78.69 * Est. Cost/Share $73.31 Unrealized @ Report Date +9.9%
TELFY TELEFONICA S A 0.0%
Value $3,659 Shares 899 Share Price $4.07 Est. Cost/Share $9.60 Unrealized @ Report Date
AUDC AUDIOCODES LTD 0.0%
Value $3,640 Shares 360 Share Price $10.11 * Est. Cost/Share $20.40 Unrealized @ Report Date -54.3%
INMD INMODE LTD 0.0%
Value $3,594 Shares 118 Share Price $30.46 * Est. Cost/Share $40.16 Unrealized @ Report Date -2.2%
FELE FRANKLIN ELEC INC 0.0%
Value $3,569 Shares 40 Share Price $89.22 * Est. Cost/Share $54.54 Unrealized @ Report Date +72.6%
CONSOL ENERGY INC NEW 0.0%
Value $3,567 Shares 34 Share Price $104.91 Est. Cost/Share $51.46 Unrealized @ Report Date
INTF ISHARES TR 0.0%
Value $3,567 Shares 138 Share Price $25.85 Est. Cost/Share $26.81 Unrealized @ Report Date
EWT ISHARES INC 0.0%
Value $3,564 Shares 80 Share Price $44.55 Est. Cost/Share $48.37 Unrealized @ Report Date
HFWA HERITAGE FINL CORP WASH 0.0%
Value $3,556 Shares 218 Share Price $16.31 * Est. Cost/Share $23.50 Unrealized @ Report Date -25.8%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $3,555 Shares 225 Share Price $15.80 * Est. Cost/Share $25.74 Unrealized @ Report Date -34.7%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $3,487 Shares 24 Share Price $145.29 Est. Cost/Share $144.38 Unrealized @ Report Date +0.1%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $3,434 Shares 90 Share Price $38.16 * Est. Cost/Share $53.40 Unrealized @ Report Date -23.0%
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value $3,420 Shares 23 Share Price $148.70 Est. Cost/Share $155.56 Unrealized @ Report Date
UBS UBS GROUP AG 0.0%
Value $3,402 Shares 138 Share Price $24.65 * Est. Cost/Share $19.61 Unrealized @ Report Date +19.1%
PSC PRINCIPAL EXCHANGE TRADED FD 0.0%
Value $3,394 Shares 83 Share Price $40.89 Est. Cost/Share $40.89 Unrealized @ Report Date
ACWX ISHARES TR 0.0%
Value $3,338 Shares 71 Share Price $47.01 Est. Cost/Share $47.01 Unrealized @ Report Date
FN FABRINET 0.0%
Value $3,332 Shares 20 Share Price $166.60 * Est. Cost/Share $128.59 Unrealized @ Report Date +7.8%
SIXH EXCHANGE TRADED CONCEPTS TR 0.0%
Value $3,207 Shares 100 Share Price $32.07 Est. Cost/Share $32.07 Unrealized @ Report Date
ZUMZ ZUMIEZ INC 0.0%
Value $3,204 Shares 180 Share Price $17.80 Est. Cost/Share $29.62 Unrealized @ Report Date -39.2%
DPZ DOMINOS PIZZA INC 0.0%
Value $3,030 Shares 8 Share Price $378.75 Est. Cost/Share $303.72 Unrealized @ Report Date +22.4%
KEY KEYCORP 0.0%
Value $2,992 Shares 278 Share Price $10.76 * Est. Cost/Share $14.06 Unrealized @ Report Date -30.7%
RMCF ROCKY MTN CHOCOLATE FACTORY 0.0%
Value $2,975 Shares 625 Share Price $4.76 * Est. Cost/Share $8.48 Unrealized @ Report Date -37.3%
KT KT CORP 0.0%
Value $2,949 Shares 230 Share Price $12.82 Est. Cost/Share $12.06 Unrealized @ Report Date
IGF ISHARES TR 0.0%
Value $2,922 Shares 68 Share Price $42.97 Est. Cost/Share $39.71 Unrealized @ Report Date
MYGN MYRIAD GENETICS INC 0.0%
Value $2,919 Shares 182 Share Price $16.04 * Est. Cost/Share $21.54 Unrealized @ Report Date -11.7%
ONEQ FIDELITY COMWLTH TR 0.0%
Value $2,911 Shares 56 Share Price $51.98 Est. Cost/Share $42.61 Unrealized @ Report Date
HILLENBRAND INC 0.0%
Value $2,877 Shares 68 Share Price $42.31 Est. Cost/Share $47.94 Unrealized @ Report Date
IHI ISHARES TR 0.0%
Value $2,862 Shares 59 Share Price $48.51 Est. Cost/Share $50.44 Unrealized @ Report Date
GDEN GOLDEN ENTMT INC 0.0%
Value $2,700 Shares 79 Share Price $34.18 * Est. Cost/Share $44.93 Unrealized @ Report Date -22.1%
EMN EASTMAN CHEM CO 0.0%
Value $2,685 Shares 35 Share Price $76.71 Est. Cost/Share $81.47 Unrealized @ Report Date -7.5%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $2,680 Shares 24 Share Price $111.67 * Est. Cost/Share $86.94 Unrealized @ Report Date +12.4%
FNV FRANCO NEV CORP 0.0%
Value $2,670 Shares 20 Share Price $133.50 * Est. Cost/Share $99.10 Unrealized @ Report Date +39.5%
FLQM FRANKLIN TEMPLETON ETF TR 0.0%
Value $2,664 Shares 62 Share Price $42.97 Est. Cost/Share $42.97 Unrealized @ Report Date
INDA ISHARES TR 0.0%
Value $2,653 Shares 60 Share Price $44.22 Est. Cost/Share $44.22 Unrealized @ Report Date
SONDQ SONDER HOLDINGS INC 0.0%
Value $2,652 Shares 323 Share Price $8.21 * Est. Cost/Share $9.74 Unrealized @ Report Date 0.0%
FNDX SCHWAB STRATEGIC TR 0.0%
Value $2,631 Shares 47 Share Price $55.98 Est. Cost/Share $55.82 Unrealized @ Report Date
VOX VANGUARD WORLD FDS 0.0%
Value $2,630 Shares 25 Share Price $105.20 Est. Cost/Share $105.47 Unrealized @ Report Date
CRL CHARLES RIV LABS INTL INC 0.0%
Value $2,548 Shares 13 Share Price $196.00 * Est. Cost/Share $330.58 Unrealized @ Report Date -37.9%
HOSTESS BRANDS INC 0.0%
Value $2,532 Shares 76 Share Price $33.32 Est. Cost/Share $18.07 Unrealized @ Report Date
FHI FEDERATED HERMES INC 0.0%
Value $2,506 Shares 74 Share Price $33.86 * Est. Cost/Share $30.76 Unrealized @ Report Date 0.0%
BANC BANC OF CALIFORNIA INC 0.0%
Value $2,476 Shares 200 Share Price $12.38 * Est. Cost/Share $11.90 Unrealized @ Report Date 0.0%
MCHI ISHARES TR 0.0%
Value $2,468 Shares 57 Share Price $43.30 Est. Cost/Share $43.30 Unrealized @ Report Date
SDOG ALPS ETF TR 0.0%
Value $2,446 Shares 52 Share Price $47.04 Est. Cost/Share $49.97 Unrealized @ Report Date
NFG NATIONAL FUEL GAS CO 0.0%
Value $2,388 Shares 46 Share Price $51.91 Est. Cost/Share $58.71 Unrealized @ Report Date -10.3%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $2,360 Shares 38 Share Price $62.11 * Est. Cost/Share $75.97 Unrealized @ Report Date -11.3%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $2,353 Shares 120 Share Price $19.61 Est. Cost/Share $19.23 Unrealized @ Report Date 0.0%
HEI/A HEICO CORP NEW 0.0%
Value $2,326 Shares 18 Share Price $129.22 * Est. Cost/Share $135.19 Unrealized @ Report Date 0.0%
RFG INVESCO EXCHANGE TRADED FD T 0.0%
Value $2,312 Shares 59 Share Price $39.19 Est. Cost/Share $39.19 Unrealized @ Report Date
OMFS INVESCO EXCH TRD SLF IDX FD 0.0%
Value $2,273 Shares 67 Share Price $33.93 Est. Cost/Share $33.93 Unrealized @ Report Date
CNC CENTENE CORP DEL 0.0%
Value $2,273 Shares 33 Share Price $68.88 * Est. Cost/Share $67.78 Unrealized @ Report Date -1.8%
POWL POWELL INDS INC 0.0%
Value $2,238 Shares 27 Share Price $82.89 * Est. Cost/Share $50.96 Unrealized @ Report Date +43.7%
SHYL DBX ETF TR 0.0%
Value $2,237 Shares 52 Share Price $43.02 Est. Cost/Share $38.46 Unrealized @ Report Date
DBEF DBX ETF TR 0.0%
Value $2,234 Shares 64 Share Price $34.91 Est. Cost/Share $34.91 Unrealized @ Report Date
EWA ISHARES INC 0.0%
Value $2,216 Shares 103 Share Price $21.51 Est. Cost/Share $25.70 Unrealized @ Report Date
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $2,087 Shares 25 Share Price $83.48 Est. Cost/Share $88.64 Unrealized @ Report Date
BWZ SPDR SER TR 0.0%
Value $2,087 Shares 81 Share Price $25.77 Est. Cost/Share $29.11 Unrealized @ Report Date
EWY ISHARES INC 0.0%
Value $2,063 Shares 35 Share Price $58.94 Est. Cost/Share $58.94 Unrealized @ Report Date
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $2,049 Shares 35 Share Price $58.54 Est. Cost/Share $39.49 Unrealized @ Report Date
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $2,017 Shares 110 Share Price $18.34 Est. Cost/Share $18.96 Unrealized @ Report Date
VDC VANGUARD WORLD FDS 0.0%
Value $2,009 Shares 11 Share Price $182.64 Est. Cost/Share $182.64 Unrealized @ Report Date
HESS CORP 0.0%
Value $1,989 Shares 13 Share Price $153.00 Est. Cost/Share $108.90 Unrealized @ Report Date
ZD ZIFF DAVIS INC 0.0%
Value $1,974 Shares 31 Share Price $63.68 * Est. Cost/Share $118.69 Unrealized @ Report Date -42.2%
ANGL VANECK ETF TRUST 0.0%
Value $1,948 Shares 72 Share Price $27.06 Est. Cost/Share $29.08 Unrealized @ Report Date
FNDF SCHWAB STRATEGIC TR 0.0%
Value $1,900 Shares 60 Share Price $31.67 Est. Cost/Share $31.67 Unrealized @ Report Date
BCH BANCO DE CHILE 0.0%
Value $1,899 Shares 94 Share Price $20.20 Est. Cost/Share $20.20 Unrealized @ Report Date
VISTA OUTDOOR INC 0.0%
Value $1,888 Shares 57 Share Price $33.12 Est. Cost/Share $33.16 Unrealized @ Report Date
FHLC FIDELITY COVINGTON TRUST 0.0%
Value $1,878 Shares 31 Share Price $60.58 Est. Cost/Share $60.58 Unrealized @ Report Date
MDYG SPDR SER TR 0.0%
Value $1,867 Shares 27 Share Price $69.15 Est. Cost/Share $66.47 Unrealized @ Report Date
WF WOORI FINL GROUP INC 0.0%
Value $1,865 Shares 68 Share Price $27.43 Est. Cost/Share $27.43 Unrealized @ Report Date
ZEUS OLYMPIC STEEL INC 0.0%
Value $1,799 Shares 32 Share Price $56.22 * Est. Cost/Share $30.05 Unrealized @ Report Date +72.0%
PLAB PHOTRONICS INC 0.0%
Value $1,778 Shares 88 Share Price $20.20 * Est. Cost/Share $13.79 Unrealized @ Report Date +69.3%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $1,758 Shares 12 Share Price $146.50 * Est. Cost/Share $141.68 Unrealized @ Report Date 0.0%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $1,729 Shares 38 Share Price $45.50 * Est. Cost/Share $60.03 Unrealized @ Report Date -13.7%
ACA ARCOSA INC 0.0%
Value $1,726 Shares 24 Share Price $71.92 * Est. Cost/Share $50.74 Unrealized @ Report Date +48.7%
LVS LAS VEGAS SANDS CORP 0.0%
Value $1,696 Shares 37 Share Price $45.84 * Est. Cost/Share $50.16 Unrealized @ Report Date +3.1%
BERRY GLOBAL GROUP INC 0.0%
Value $1,672 Shares 27 Share Price $61.93 Est. Cost/Share $61.93 Unrealized @ Report Date
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value $1,644 Shares 10 Share Price $164.40 Est. Cost/Share $180.56 Unrealized @ Report Date
HANESBRANDS INC 0.0%
Value $1,643 Shares 415 Share Price $3.96 Est. Cost/Share $11.26 Unrealized @ Report Date
DQ DAQO NEW ENERGY CORP 0.0%
Value $1,635 Shares 54 Share Price $30.28 Est. Cost/Share $45.16 Unrealized @ Report Date
WFRD WEATHERFORD INTL PLC 0.0%
Value $1,626 Shares 18 Share Price $90.33 * Est. Cost/Share $84.49 Unrealized @ Report Date 0.0%
SUNNOVA ENERGY INTL INC. 0.0%
Value $1,602 Shares 153 Share Price $10.47 Est. Cost/Share $26.14 Unrealized @ Report Date
FIRST FINANCIAL NORTHWEST IN 0.0%
Value $1,577 Shares 124 Share Price $12.72 Est. Cost/Share $12.10 Unrealized @ Report Date
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $1,546 Shares 23 Share Price $67.22 * Est. Cost/Share $122.01 Unrealized @ Report Date -37.7%
MCY MERCURY GENL CORP NEW 0.0%
Value $1,542 Shares 55 Share Price $28.04 * Est. Cost/Share $46.24 Unrealized @ Report Date -36.2%
SLG SL GREEN RLTY CORP 0.0%
Value $1,529 Shares 41 Share Price $37.29 Est. Cost/Share $77.89 Unrealized @ Report Date
HEIDRICK & STRUGGLES INTL IN 0.0%
Value $1,526 Shares 61 Share Price $25.02 Est. Cost/Share $36.84 Unrealized @ Report Date
DFAE DIMENSIONAL ETF TRUST 0.0%
Value $1,512 Shares 67 Share Price $22.57 Est. Cost/Share $22.57 Unrealized @ Report Date
QFIN QIFU TECHNOLOGY INC 0.0%
Value $1,475 Shares 96 Share Price $15.36 Est. Cost/Share $17.28 Unrealized @ Report Date
SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $1,440 Shares 1,500 Share Price $0.96 Est. Cost/Share $1.00 Unrealized @ Report Date
SCHF SCHWAB STRATEGIC TR 0.0%
Value $1,426 Shares 42 Share Price $33.95 Est. Cost/Share $34.37 Unrealized @ Report Date
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $1,384 Shares 7 Share Price $197.71 Est. Cost/Share $195.17 Unrealized @ Report Date 0.0%
IQDF FLEXSHARES TR 0.0%
Value $1,384 Shares 65 Share Price $21.29 Est. Cost/Share $21.39 Unrealized @ Report Date
FNDA SCHWAB STRATEGIC TR 0.0%
Value $1,358 Shares 28 Share Price $48.50 Est. Cost/Share $48.50 Unrealized @ Report Date
VTRS VIATRIS INC 0.0%
Value $1,341 Shares 136 Share Price $9.86 * Est. Cost/Share $11.42 Unrealized @ Report Date -18.2%
NFLT ETFIS SER TR I 0.0%
Value $1,336 Shares 62 Share Price $21.55 Est. Cost/Share $32.26 Unrealized @ Report Date
SUZ SUZANO S A 0.0%
Value $1,333 Shares 124 Share Price $10.75 Est. Cost/Share $10.75 Unrealized @ Report Date
MOS MOSAIC CO NEW 0.0%
Value $1,317 Shares 37 Share Price $35.59 Est. Cost/Share $35.77 Unrealized @ Report Date 0.0%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $1,310 Shares 62 Share Price $21.13 Est. Cost/Share $20.72 Unrealized @ Report Date 0.0%
RMAX RE MAX HLDGS INC 0.0%
Value $1,307 Shares 101 Share Price $12.94 * Est. Cost/Share $21.62 Unrealized @ Report Date -20.2%
KD KYNDRYL HLDGS INC 0.0%
Value $1,253 Shares 83 Share Price $15.10 Est. Cost/Share $20.13 Unrealized @ Report Date -26.3%
JPRE J P MORGAN EXCHANGE TRADED F 0.0%
Value $1,246 Shares 32 Share Price $38.94 Est. Cost/Share $42.27 Unrealized @ Report Date
LRN STRIDE INC 0.0%
Value $1,216 Shares 27 Share Price $45.04 * Est. Cost/Share $40.26 Unrealized @ Report Date +1.0%
LTPZ PIMCO ETF TR 0.0%
Value $1,209 Shares 23 Share Price $52.57 Est. Cost/Share $86.85 Unrealized @ Report Date
LEGN LEGEND BIOTECH CORP 0.0%
Value $1,209 Shares 18 Share Price $67.17 Est. Cost/Share $33.82 Unrealized @ Report Date
HYGH ISHARES U S ETF TR 0.0%
Value $1,166 Shares 14 Share Price $83.29 Est. Cost/Share $89.58 Unrealized @ Report Date
ZROZ PIMCO ETF TR 0.0%
Value $1,164 Shares 16 Share Price $72.75 Est. Cost/Share $72.75 Unrealized @ Report Date
GMS INC 0.0%
Value $1,151 Shares 18 Share Price $63.94 Est. Cost/Share $34.58 Unrealized @ Report Date
CE CELANESE CORP DEL 0.0%
Value $1,130 Shares 9 Share Price $125.56 * Est. Cost/Share $119.33 Unrealized @ Report Date 0.0%
BBAX J P MORGAN EXCHANGE TRADED F 0.0%
Value $1,126 Shares 25 Share Price $45.04 Est. Cost/Share $55.56 Unrealized @ Report Date
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $1,121 Shares 27 Share Price $41.52 * Est. Cost/Share $46.79 Unrealized @ Report Date +6.8%
GFI GOLD FIELDS LTD 0.0%
Value $1,108 Shares 102 Share Price $10.86 Est. Cost/Share $10.86 Unrealized @ Report Date
SCHI SCHWAB STRATEGIC TR 0.0%
Value $1,097 Shares 26 Share Price $42.19 Est. Cost/Share $42.19 Unrealized @ Report Date
MKTX MARKETAXESS HLDGS INC 0.0%
Value $1,068 Shares 5 Share Price $213.60 * Est. Cost/Share $361.83 Unrealized @ Report Date -35.5%
SMMV ISHARES TR 0.0%
Value $1,058 Shares 32 Share Price $33.06 Est. Cost/Share $34.29 Unrealized @ Report Date
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $990 Shares 5 Share Price $198.00 * Est. Cost/Share $157.24 Unrealized @ Report Date +22.4%
NTR NUTRIEN LTD 0.0%
Value $988 Shares 16 Share Price $61.75 * Est. Cost/Share $69.62 Unrealized @ Report Date -16.3%
WDC WESTERN DIGITAL CORP. 0.0%
Value $958 Shares 21 Share Price $45.62 * Est. Cost/Share $41.60 Unrealized @ Report Date -24.5%
WAB WABTEC 0.0%
Value $956 Shares 9 Share Price $106.22 * Est. Cost/Share $68.72 Unrealized @ Report Date +60.1%
DHS WISDOMTREE TR 0.0%
Value $937 Shares 12 Share Price $78.08 Est. Cost/Share $62.80 Unrealized @ Report Date
BLACKROCK CORPOR HI YLD FD I 0.0%
Value $923 Shares 107 Share Price $8.63 Est. Cost/Share $9.35 Unrealized @ Report Date
SCHA SCHWAB STRATEGIC TR 0.0%
Value $911 Shares 22 Share Price $41.41 Est. Cost/Share $42.92 Unrealized @ Report Date
WNC WABASH NATL CORP 0.0%
Value $908 Shares 43 Share Price $21.12 * Est. Cost/Share $23.14 Unrealized @ Report Date -5.8%
VNT VONTIER CORPORATION 0.0%
Value $897 Shares 29 Share Price $30.93 Est. Cost/Share $31.19 Unrealized @ Report Date -1.2%
UGI UGI CORP NEW 0.0%
Value $897 Shares 39 Share Price $23.00 * Est. Cost/Share $42.18 Unrealized @ Report Date -41.2%
COPX GLOBAL X FDS 0.0%
Value $874 Shares 24 Share Price $36.42 Est. Cost/Share $37.09 Unrealized @ Report Date
BAK BRASKEM S A 0.0%
Value $854 Shares 104 Share Price $8.21 Est. Cost/Share $16.66 Unrealized @ Report Date
LOGI LOGITECH INTL S A 0.0%
Value $827 Shares 12 Share Price $68.92 * Est. Cost/Share $104.73 Unrealized @ Report Date -38.5%
CR CRANE COMPANY 0.0%
Value $800 Shares 9 Share Price $88.89 Est. Cost/Share $87.82 Unrealized @ Report Date 0.0%
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value $794 Shares 63 Share Price $12.60 Est. Cost/Share $15.30 Unrealized @ Report Date
GXC SPDR INDEX SHS FDS 0.0%
Value $787 Shares 11 Share Price $71.55 Est. Cost/Share $71.55 Unrealized @ Report Date
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $786 Shares 11 Share Price $71.45 Est. Cost/Share $75.63 Unrealized @ Report Date
AMLP ALPS ETF TR 0.0%
Value $783 Shares 19 Share Price $41.21 Est. Cost/Share $41.27 Unrealized @ Report Date
EWQ ISHARES INC 0.0%
Value $783 Shares 22 Share Price $35.59 Est. Cost/Share $35.59 Unrealized @ Report Date
EATON VANCE ENHANCED EQUITY 0.0%
Value $756 Shares 44 Share Price $17.18 Est. Cost/Share $22.73 Unrealized @ Report Date
JKHY HENRY JACK & ASSOC INC 0.0%
Value $756 Shares 5 Share Price $151.20 * Est. Cost/Share $164.91 Unrealized @ Report Date -5.2%
OGN ORGANON & CO 0.0%
Value $746 Shares 43 Share Price $17.35 * Est. Cost/Share $25.58 Unrealized @ Report Date -27.5%
ILF ISHARES TR 0.0%
Value $741 Shares 29 Share Price $25.55 Est. Cost/Share $26.84 Unrealized @ Report Date
FAF FIRST AMERN FINL CORP 0.0%
Value $734 Shares 13 Share Price $56.46 * Est. Cost/Share $41.69 Unrealized @ Report Date +32.2%
MNA INDEXIQ ETF TR 0.0%
Value $727 Shares 23 Share Price $31.61 Est. Cost/Share $31.61 Unrealized @ Report Date
PSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $723 Shares 14 Share Price $51.64 Est. Cost/Share $51.64 Unrealized @ Report Date
RODM LATTICE STRATEGIES TR 0.0%
Value $718 Shares 28 Share Price $25.64 Est. Cost/Share $25.64 Unrealized @ Report Date
GERN GERON CORP 0.0%
Value $710 Shares 335 Share Price $2.12 * Est. Cost/Share $3.50 Unrealized @ Report Date -22.5%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $699 Shares 11 Share Price $63.55 * Est. Cost/Share $47.95 Unrealized @ Report Date +25.4%
GUNR FLEXSHARES TR 0.0%
Value $687 Shares 17 Share Price $40.41 Est. Cost/Share $40.41 Unrealized @ Report Date
HEZU ISHARES TR 0.0%
Value $676 Shares 22 Share Price $30.73 Est. Cost/Share $28.94 Unrealized @ Report Date
DOW DOW INC 0.0%
Value $670 Shares 13 Share Price $51.54 * Est. Cost/Share $46.31 Unrealized @ Report Date 0.0%
EMLC VANECK ETF TRUST 0.0%
Value $668 Shares 28 Share Price $23.86 Est. Cost/Share $23.86 Unrealized @ Report Date
FPI FARMLAND PARTNERS INC 0.0%
Value $667 Shares 65 Share Price $10.26 Est. Cost/Share $10.96 Unrealized @ Report Date
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value $666 Shares 17 Share Price $39.18 Est. Cost/Share $39.18 Unrealized @ Report Date
XMPT VANECK ETF TRUST 0.0%
Value $643 Shares 34 Share Price $18.91 Est. Cost/Share $18.91 Unrealized @ Report Date
CFR CULLEN FROST BANKERS INC 0.0%
Value $638 Shares 7 Share Price $91.14 * Est. Cost/Share $93.75 Unrealized @ Report Date 0.0%
TXNM PNM RES INC 0.0%
Value $625 Shares 14 Share Price $44.64 Est. Cost/Share $48.55 Unrealized @ Report Date -8.0%
VTS VITESSE ENERGY INC 0.0%
Value $618 Shares 27 Share Price $22.89 * Est. Cost/Share $17.24 Unrealized @ Report Date +36.1%
MAR MARRIOTT INTL INC NEW 0.0%
Value $609 Shares 3 Share Price $203.00 * Est. Cost/Share $157.45 Unrealized @ Report Date +23.3%
BYD BOYD GAMING CORP 0.0%
Value $608 Shares 10 Share Price $60.80 * Est. Cost/Share $60.29 Unrealized @ Report Date +7.7%
EDEN ISHARES TR 0.0%
Value $603 Shares 6 Share Price $100.50 Est. Cost/Share $100.50 Unrealized @ Report Date
MATV MATIV HOLDINGS INC 0.0%
Value $599 Shares 42 Share Price $14.26 * Est. Cost/Share $22.66 Unrealized @ Report Date -35.2%
LIBERTY GLOBAL PLC 0.0%
Value $594 Shares 32 Share Price $18.56 Est. Cost/Share $27.58 Unrealized @ Report Date
EWP ISHARES INC 0.0%
Value $578 Shares 21 Share Price $27.52 Est. Cost/Share $27.52 Unrealized @ Report Date
SPIB SPDR SER TR 0.0%
Value $566 Shares 18 Share Price $31.44 Est. Cost/Share $32.49 Unrealized @ Report Date
U UNITY SOFTWARE INC 0.0%
Value $565 Shares 18 Share Price $31.39 * Est. Cost/Share $63.99 Unrealized @ Report Date -39.8%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $560 Shares 20 Share Price $28.00 * Est. Cost/Share $28.74 Unrealized @ Report Date 0.0%
AGNC AGNC INVT CORP 0.0%
Value $557 Shares 59 Share Price $9.44 Est. Cost/Share $14.86 Unrealized @ Report Date
CXT CRANE NXT CO 0.0%
Value $556 Shares 10 Share Price $55.60 Est. Cost/Share $56.45 Unrealized @ Report Date 0.0%
EWI ISHARES INC 0.0%
Value $548 Shares 18 Share Price $30.44 Est. Cost/Share $30.44 Unrealized @ Report Date
SPFF GLOBAL X FDS 0.0%
Value $544 Shares 62 Share Price $8.77 Est. Cost/Share $16.13 Unrealized @ Report Date
KELLANOVA 0.0%
Value $536 Shares 9 Share Price $59.56 * Est. Cost/Share $54.90 Unrealized @ Report Date 0.0%
ADEA ADEIA INC 0.0%
Value $534 Shares 50 Share Price $10.68 * Est. Cost/Share $9.62 Unrealized @ Report Date +6.1%
IDLV INVESCO EXCH TRADED FD TR II 0.0%
Value $522 Shares 20 Share Price $26.10 Est. Cost/Share $27.35 Unrealized @ Report Date
JPMB J P MORGAN EXCHANGE TRADED F 0.0%
Value $522 Shares 14 Share Price $37.29 Est. Cost/Share $37.29 Unrealized @ Report Date
FLTR VANECK ETF TRUST 0.0%
Value $506 Shares 20 Share Price $25.30 Est. Cost/Share $25.30 Unrealized @ Report Date
TILT FLEXSHARES TR 0.0%
Value $489 Shares 3 Share Price $163.00 Est. Cost/Share $168.57 Unrealized @ Report Date
GDX VANECK ETF TRUST 0.0%
Value $457 Shares 17 Share Price $26.88 Est. Cost/Share $30.13 Unrealized @ Report Date
EIRL ISHARES TR 0.0%
Value $432 Shares 8 Share Price $54.00 Est. Cost/Share $54.00 Unrealized @ Report Date
MORT VANECK ETF TRUST 0.0%
Value $409 Shares 36 Share Price $11.36 Est. Cost/Share $17.77 Unrealized @ Report Date
EPI WISDOMTREE TR 0.0%
Value $404 Shares 11 Share Price $36.73 Est. Cost/Share $36.73 Unrealized @ Report Date
LAND GLADSTONE LD CORP 0.0%
Value $398 Shares 28 Share Price $14.21 Est. Cost/Share $14.21 Unrealized @ Report Date
VXUS VANGUARD STAR FDS 0.0%
Value $375 Shares 7 Share Price $53.57 Est. Cost/Share $53.57 Unrealized @ Report Date
IQLT ISHARES TR 0.0%
Value $370 Shares 11 Share Price $33.64 Est. Cost/Share $35.61 Unrealized @ Report Date
FCN FTI CONSULTING INC 0.0%
Value $357 Shares 2 Share Price $178.50 * Est. Cost/Share $151.33 Unrealized @ Report Date +23.1%
FITB FIFTH THIRD BANCORP 0.0%
Value $355 Shares 14 Share Price $25.36 * Est. Cost/Share $24.49 Unrealized @ Report Date 0.0%
ADVISORSHARES TR 0.0%
Value $344 Shares 8 Share Price $43.00 Est. Cost/Share Unrealized @ Report Date
EWN ISHARES INC 0.0%
Value $342 Shares 9 Share Price $38.00 Est. Cost/Share $38.00 Unrealized @ Report Date
NUVEEN FLOATING RATE INCOME 0.0%
Value $337 Shares 41 Share Price $8.22 Est. Cost/Share $8.22 Unrealized @ Report Date
CLH CLEAN HARBORS INC 0.0%
Value $335 Shares 2 Share Price $167.50 Est. Cost/Share $168.59 Unrealized @ Report Date 0.0%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $334 Shares 2 Share Price $167.00 Est. Cost/Share $167.27 Unrealized @ Report Date 0.0%
BRBR BELLRING BRANDS INC 0.0%
Value $330 Shares 8 Share Price $41.25 * Est. Cost/Share $38.33 Unrealized @ Report Date 0.0%
USRT ISHARES TR 0.0%
Value $330 Shares 7 Share Price $47.14 Est. Cost/Share $47.14 Unrealized @ Report Date
MSA MSA SAFETY INC 0.0%
Value $315 Shares 2 Share Price $157.50 * Est. Cost/Share $171.77 Unrealized @ Report Date 0.0%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $309 Shares 2 Share Price $154.50 * Est. Cost/Share $147.08 Unrealized @ Report Date 0.0%
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value $300 Shares 30 Share Price $10.00 Est. Cost/Share $10.00 Unrealized @ Report Date
ATKR ATKORE INC 0.0%
Value $298 Shares 2 Share Price $149.00 * Est. Cost/Share $145.61 Unrealized @ Report Date 0.0%
EQUITY COMWLTH 0.0%
Value $294 Shares 16 Share Price $18.38 Est. Cost/Share $22.09 Unrealized @ Report Date
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $294 Shares 4 Share Price $73.50 * Est. Cost/Share $69.98 Unrealized @ Report Date 0.0%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $290 Shares 6 Share Price $48.33 * Est. Cost/Share $46.34 Unrealized @ Report Date 0.0%
PTON PELOTON INTERACTIVE INC 0.0%
Value $288 Shares 57 Share Price $5.05 * Est. Cost/Share $7.11 Unrealized @ Report Date 0.0%
ESAB ESAB CORPORATION 0.0%
Value $281 Shares 4 Share Price $70.25 Est. Cost/Share $69.05 Unrealized @ Report Date 0.0%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $274 Shares 8 Share Price $34.25 * Est. Cost/Share $67.80 Unrealized @ Report Date -48.3%
CASY CASEYS GEN STORES INC 0.0%
Value $272 Shares 1 Share Price $272.00 * Est. Cost/Share $250.10 Unrealized @ Report Date 0.0%
MARATHON OIL CORP 0.0%
Value $268 Shares 10 Share Price $26.80 Est. Cost/Share $23.02 Unrealized @ Report Date
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $268 Shares 25 Share Price $10.72 * Est. Cost/Share $11.02 Unrealized @ Report Date 0.0%
RITM RITHM CAPITAL CORP 0.0%
Value $251 Shares 27 Share Price $9.30 Est. Cost/Share $16.06 Unrealized @ Report Date
SPIP SPDR SER TR 0.0%
Value $248 Shares 10 Share Price $24.80 Est. Cost/Share $31.52 Unrealized @ Report Date
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $246 Shares 57 Share Price $4.32 * Est. Cost/Share $12.73 Unrealized @ Report Date -56.4%
AGCO AGCO CORP 0.0%
Value $237 Shares 2 Share Price $118.50 Est. Cost/Share $120.71 Unrealized @ Report Date 0.0%
STWD STARWOOD PPTY TR INC 0.0%
Value $232 Shares 12 Share Price $19.33 Est. Cost/Share $20.64 Unrealized @ Report Date
TWO TWO HBRS INVT CORP 0.0%
Value $225 Shares 17 Share Price $13.24 Est. Cost/Share $13.92 Unrealized @ Report Date
RDIV INVESCO EXCH TRADED FD TR II 0.0%
Value $223 Shares 6 Share Price $37.17 Est. Cost/Share $37.17 Unrealized @ Report Date
TOL TOLL BROTHERS INC 0.0%
Value $222 Shares 3 Share Price $74.00 * Est. Cost/Share $78.94 Unrealized @ Report Date 0.0%
MTN VAIL RESORTS INC 0.0%
Value $222 Shares 1 Share Price $222.00 * Est. Cost/Share $237.32 Unrealized @ Report Date 0.0%
PSTG PURE STORAGE INC 0.0%
Value $214 Shares 6 Share Price $35.67 * Est. Cost/Share $37.08 Unrealized @ Report Date 0.0%
HCC WARRIOR MET COAL INC 0.0%
Value $204 Shares 4 Share Price $51.00 * Est. Cost/Share $41.98 Unrealized @ Report Date 0.0%
EWD ISHARES INC 0.0%
Value $198 Shares 6 Share Price $33.00 Est. Cost/Share $33.00 Unrealized @ Report Date
XPER XPERI INC 0.0%
Value $197 Shares 20 Share Price $9.85 * Est. Cost/Share $11.44 Unrealized @ Report Date +3.3%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $191 Shares 3 Share Price $63.67 Est. Cost/Share $63.67 Unrealized @ Report Date
DBX DROPBOX INC 0.0%
Value $191 Shares 7 Share Price $27.29 Est. Cost/Share $27.26 Unrealized @ Report Date 0.0%
IR INGERSOLL RAND INC 0.0%
Value $191 Shares 3 Share Price $63.67 * Est. Cost/Share $66.38 Unrealized @ Report Date 0.0%
EZA ISHARES INC 0.0%
Value $188 Shares 5 Share Price $37.60 Est. Cost/Share $37.60 Unrealized @ Report Date
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $187 Shares 5 Share Price $37.40 * Est. Cost/Share $31.19 Unrealized @ Report Date 0.0%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $182 Shares 4 Share Price $45.50 Est. Cost/Share $45.50 Unrealized @ Report Date
CHCO CITY HLDG CO 0.0%
Value $181 Shares 2 Share Price $90.50 * Est. Cost/Share $86.55 Unrealized @ Report Date 0.0%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $180 Shares 2 Share Price $90.00 * Est. Cost/Share $83.48 Unrealized @ Report Date 0.0%
PARR PAR PAC HOLDINGS INC 0.0%
Value $180 Shares 5 Share Price $36.00 * Est. Cost/Share $32.83 Unrealized @ Report Date 0.0%
CPA COPA HOLDINGS SA 0.0%
Value $178 Shares 2 Share Price $89.00 Est. Cost/Share $89.84 Unrealized @ Report Date 0.0%
EIDO ISHARES TR 0.0%
Value $178 Shares 8 Share Price $22.25 Est. Cost/Share $22.25 Unrealized @ Report Date
DKNG DRAFTKINGS INC NEW 0.0%
Value $177 Shares 6 Share Price $29.50 Est. Cost/Share $29.54 Unrealized @ Report Date 0.0%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $173 Shares 1 Share Price $173.00 * Est. Cost/Share $182.82 Unrealized @ Report Date 0.0%
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value $173 Shares 4 Share Price $43.25 Est. Cost/Share Unrealized @ Report Date
AAON AAON INC 0.0%
Value $171 Shares 3 Share Price $57.00 * Est. Cost/Share $62.89 Unrealized @ Report Date 0.0%
ALKS ALKERMES PLC 0.0%
Value $168 Shares 6 Share Price $28.00 * Est. Cost/Share $29.32 Unrealized @ Report Date 0.0%
UAE ISHARES TR 0.0%
Value $168 Shares 11 Share Price $15.27 Est. Cost/Share $15.27 Unrealized @ Report Date
RMBS RAMBUS INC DEL 0.0%
Value $167 Shares 3 Share Price $55.67 Est. Cost/Share $56.74 Unrealized @ Report Date 0.0%
LNG CHENIERE ENERGY INC 0.0%
Value $166 Shares 1 Share Price $166.00 * Est. Cost/Share $161.33 Unrealized @ Report Date 0.0%
EWM ISHARES INC 0.0%
Value $165 Shares 8 Share Price $20.63 Est. Cost/Share $20.63 Unrealized @ Report Date
LADR LADDER CAP CORP 0.0%
Value $164 Shares 16 Share Price $10.25 Est. Cost/Share $10.25 Unrealized @ Report Date
DRIV GLOBAL X FDS 0.0%
Value $164 Shares 7 Share Price $23.43 Est. Cost/Share $23.43 Unrealized @ Report Date
HGV HILTON GRAND VACATIONS INC 0.0%
Value $163 Shares 4 Share Price $40.75 * Est. Cost/Share $44.06 Unrealized @ Report Date 0.0%
OKTA OKTA INC 0.0%
Value $163 Shares 2 Share Price $81.50 * Est. Cost/Share $75.82 Unrealized @ Report Date 0.0%
FOR FORESTAR GROUP INC 0.0%
Value $162 Shares 6 Share Price $27.00 * Est. Cost/Share $27.56 Unrealized @ Report Date 0.0%
KWR QUAKER HOUGHTON 0.0%
Value $160 Shares 1 Share Price $160.00 * Est. Cost/Share $178.52 Unrealized @ Report Date 0.0%
DASH DOORDASH INC 0.0%
Value $159 Shares 2 Share Price $79.50 * Est. Cost/Share $81.41 Unrealized @ Report Date 0.0%
BBRE J P MORGAN EXCHANGE TRADED F 0.0%
Value $156 Shares 2 Share Price $78.00 Est. Cost/Share $84.43 Unrealized @ Report Date
QLYS QUALYS INC 0.0%
Value $153 Shares 1 Share Price $153.00 * Est. Cost/Share $143.84 Unrealized @ Report Date 0.0%
JPIN J P MORGAN EXCHANGE TRADED F 0.0%
Value $152 Shares 3 Share Price $50.67 Est. Cost/Share $51.93 Unrealized @ Report Date
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $152 Shares 5 Share Price $30.40 * Est. Cost/Share $24.02 Unrealized @ Report Date 0.0%
WHD CACTUS INC 0.0%
Value $151 Shares 3 Share Price $50.33 Est. Cost/Share $50.27 Unrealized @ Report Date 0.0%
COUR COURSERA INC 0.0%
Value $150 Shares 8 Share Price $18.75 * Est. Cost/Share $15.94 Unrealized @ Report Date 0.0%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $148 Shares 104 Share Price $1.42 * Est. Cost/Share $10.83 Unrealized @ Report Date -84.4%
FLR FLUOR CORP NEW 0.0%
Value $147 Shares 4 Share Price $36.75 * Est. Cost/Share $33.49 Unrealized @ Report Date 0.0%
CSTM CONSTELLIUM SE 0.0%
Value $146 Shares 8 Share Price $18.25 * Est. Cost/Share $17.64 Unrealized @ Report Date 0.0%
BMI BADGER METER INC 0.0%
Value $144 Shares 1 Share Price $144.00 * Est. Cost/Share $155.35 Unrealized @ Report Date 0.0%
NTCT NETSCOUT SYS INC 0.0%
Value $140 Shares 5 Share Price $28.00 * Est. Cost/Share $28.60 Unrealized @ Report Date 0.0%
LMND LEMONADE INC 0.0%
Value $139 Shares 12 Share Price $11.58 * Est. Cost/Share $16.04 Unrealized @ Report Date 0.0%
NU NU HLDGS LTD 0.0%
Value $138 Shares 19 Share Price $7.26 * Est. Cost/Share $7.48 Unrealized @ Report Date 0.0%
BKU BANKUNITED INC 0.0%
Value $136 Shares 6 Share Price $22.67 * Est. Cost/Share $26.28 Unrealized @ Report Date -11.0%
OC OWENS CORNING NEW 0.0%
Value $136 Shares 1 Share Price $136.00 Est. Cost/Share $137.41 Unrealized @ Report Date 0.0%
PD PAGERDUTY INC 0.0%
Value $135 Shares 6 Share Price $22.50 * Est. Cost/Share $23.85 Unrealized @ Report Date 0.0%
IPAR INTER PARFUMS INC 0.0%
Value $134 Shares 1 Share Price $134.00 * Est. Cost/Share $137.12 Unrealized @ Report Date 0.0%
URBN URBAN OUTFITTERS INC 0.0%
Value $131 Shares 4 Share Price $32.75 * Est. Cost/Share $34.23 Unrealized @ Report Date 0.0%
ALTAIR ENGR INC 0.0%
Value $125 Shares 2 Share Price $62.50 Est. Cost/Share $62.50 Unrealized @ Report Date
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $125 Shares 2 Share Price $62.50 Est. Cost/Share $62.44 Unrealized @ Report Date 0.0%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $125 Shares 1 Share Price $125.00 * Est. Cost/Share $136.47 Unrealized @ Report Date 0.0%
M D C HLDGS INC 0.0%
Value $124 Shares 3 Share Price $41.33 Est. Cost/Share $41.33 Unrealized @ Report Date
KMT KENNAMETAL INC 0.0%
Value $124 Shares 5 Share Price $24.80 Est. Cost/Share $24.91 Unrealized @ Report Date 0.0%
EMBC EMBECTA CORP 0.0%
Value $120 Shares 8 Share Price $15.00 * Est. Cost/Share $25.42 Unrealized @ Report Date -33.4%
HRI HERC HLDGS INC 0.0%
Value $119 Shares 1 Share Price $119.00 * Est. Cost/Share $124.24 Unrealized @ Report Date 0.0%
PATTERSON COS INC 0.0%
Value $119 Shares 4 Share Price $29.75 Est. Cost/Share $29.75 Unrealized @ Report Date
LNN LINDSAY CORP 0.0%
Value $118 Shares 1 Share Price $118.00 Est. Cost/Share $119.97 Unrealized @ Report Date 0.0%
PLTK PLAYTIKA HLDG CORP 0.0%
Value $116 Shares 12 Share Price $9.67 * Est. Cost/Share $10.70 Unrealized @ Report Date 0.0%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $114 Shares 12 Share Price $9.50 Est. Cost/Share $10.68 Unrealized @ Report Date
ANF ABERCROMBIE & FITCH CO 0.0%
Value $113 Shares 2 Share Price $56.50 * Est. Cost/Share $44.40 Unrealized @ Report Date 0.0%
BL BLACKLINE INC 0.0%
Value $111 Shares 2 Share Price $55.50 Est. Cost/Share $54.78 Unrealized @ Report Date 0.0%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $111 Shares 3 Share Price $37.00 Est. Cost/Share $36.85 Unrealized @ Report Date 0.0%
HCAT HEALTH CATALYST INC 0.0%
Value $111 Shares 11 Share Price $10.09 * Est. Cost/Share $11.94 Unrealized @ Report Date 0.0%
ELF E L F BEAUTY INC 0.0%
Value $110 Shares 1 Share Price $110.00 * Est. Cost/Share $121.46 Unrealized @ Report Date 0.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $109 Shares 1 Share Price $109.00 Est. Cost/Share $109.52 Unrealized @ Report Date 0.0%
TPH TRI POINTE HOMES INC 0.0%
Value $109 Shares 4 Share Price $27.25 * Est. Cost/Share $30.69 Unrealized @ Report Date 0.0%
DGII DIGI INTL INC 0.0%
Value $108 Shares 4 Share Price $27.00 * Est. Cost/Share $34.37 Unrealized @ Report Date 0.0%
R RYDER SYS INC 0.0%
Value $107 Shares 1 Share Price $107.00 * Est. Cost/Share $97.32 Unrealized @ Report Date 0.0%
VECTOR GROUP LTD 0.0%
Value $106 Shares 10 Share Price $10.60 Est. Cost/Share $9.85 Unrealized @ Report Date
AMCX AMC NETWORKS INC 0.0%
Value $106 Shares 9 Share Price $11.78 * Est. Cost/Share $29.94 Unrealized @ Report Date -59.5%
ERII ENERGY RECOVERY INC 0.0%
Value $106 Shares 5 Share Price $21.20 * Est. Cost/Share $26.69 Unrealized @ Report Date 0.0%
PII POLARIS INC 0.0%
Value $104 Shares 1 Share Price $104.00 * Est. Cost/Share $118.80 Unrealized @ Report Date 0.0%
DXC DXC TECHNOLOGY CO 0.0%
Value $104 Shares 5 Share Price $20.80 * Est. Cost/Share $36.86 Unrealized @ Report Date -37.7%
EXPE EXPEDIA GROUP INC 0.0%
Value $103 Shares 1 Share Price $103.00 * Est. Cost/Share $109.50 Unrealized @ Report Date 0.0%
MGRC MCGRATH RENTCORP 0.0%
Value $100 Shares 1 Share Price $100.00 * Est. Cost/Share $97.39 Unrealized @ Report Date 0.0%
SKECHERS U S A INC 0.0%
Value $98 Shares 2 Share Price $49.00 Est. Cost/Share $49.00 Unrealized @ Report Date
BYND BEYOND MEAT INC 0.0%
Value $96 Shares 10 Share Price $9.60 * Est. Cost/Share $13.04 Unrealized @ Report Date 0.0%
STNE STONECO LTD 0.0%
Value $96 Shares 9 Share Price $10.67 Est. Cost/Share $10.67 Unrealized @ Report Date
KBH KB HOME 0.0%
Value $93 Shares 2 Share Price $46.50 * Est. Cost/Share $48.87 Unrealized @ Report Date 0.0%
HAE HAEMONETICS CORP MASS 0.0%
Value $90 Shares 1 Share Price $90.00 Est. Cost/Share $89.28 Unrealized @ Report Date 0.0%
DFH DREAM FINDERS HOMES INC 0.0%
Value $89 Shares 4 Share Price $22.25 * Est. Cost/Share $25.98 Unrealized @ Report Date 0.0%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $87 Shares 33 Share Price $2.64 * Est. Cost/Share $3.72 Unrealized @ Report Date 0.0%
HSTM HEALTHSTREAM INC 0.0%
Value $86 Shares 4 Share Price $21.50 * Est. Cost/Share $22.09 Unrealized @ Report Date 0.0%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $85 Shares 2 Share Price $42.50 * Est. Cost/Share $50.56 Unrealized @ Report Date 0.0%
TRUP TRUPANION INC 0.0%
Value $85 Shares 3 Share Price $28.33 Est. Cost/Share $28.22 Unrealized @ Report Date +0.7%
CVNA CARVANA CO 0.0%
Value $84 Shares 2 Share Price $42.00 * Est. Cost/Share $43.01 Unrealized @ Report Date 0.0%
OI O-I GLASS INC 0.0%
Value $84 Shares 5 Share Price $16.80 * Est. Cost/Share $20.12 Unrealized @ Report Date 0.0%
CPB CAMPBELL SOUP CO 0.0%
Value $82 Shares 2 Share Price $41.00 * Est. Cost/Share $40.80 Unrealized @ Report Date -1.6%
SMARTSHEET INC 0.0%
Value $81 Shares 2 Share Price $40.50 Est. Cost/Share $40.50 Unrealized @ Report Date
IDCC INTERDIGITAL INC 0.0%
Value $80 Shares 1 Share Price $80.00 * Est. Cost/Share $86.92 Unrealized @ Report Date 0.0%
WTFC WINTRUST FINL CORP 0.0%
Value $76 Shares 1 Share Price $76.00 * Est. Cost/Share $78.67 Unrealized @ Report Date 0.0%
MMS MAXIMUS INC 0.0%
Value $75 Shares 1 Share Price $75.00 * Est. Cost/Share $81.40 Unrealized @ Report Date 0.0%
VRT VERTIV HOLDINGS CO 0.0%
Value $74 Shares 2 Share Price $37.00 * Est. Cost/Share $32.86 Unrealized @ Report Date 0.0%
JACK JACK IN THE BOX INC 0.0%
Value $69 Shares 1 Share Price $69.00 * Est. Cost/Share $85.10 Unrealized @ Report Date 0.0%
ARKX ARK ETF TR 0.0%
Value $55 Shares 4 Share Price $13.75 Est. Cost/Share $13.75 Unrealized @ Report Date
VIRT VIRTU FINL INC 0.0%
Value $52 Shares 3 Share Price $17.33 * Est. Cost/Share $29.75 Unrealized @ Report Date -38.9%
EWH ISHARES INC 0.0%
Value $51 Shares 3 Share Price $17.00 Est. Cost/Share $25.31 Unrealized @ Report Date
BHF BRIGHTHOUSE FINL INC 0.0%
Value $49 Shares 1 Share Price $49.00 Est. Cost/Share $45.52 Unrealized @ Report Date +9.1%
RMR RMR GROUP INC 0.0%
Value $49 Shares 2 Share Price $24.50 * Est. Cost/Share $24.09 Unrealized @ Report Date -20.5%
ZG ZILLOW GROUP INC 0.0%
Value $45 Shares 1 Share Price $45.00 * Est. Cost/Share $50.21 Unrealized @ Report Date 0.0%
CHIMERA INVT CORP 0.0%
Value $38 Shares 7 Share Price $5.43 Est. Cost/Share $18.68 Unrealized @ Report Date
TDOC TELADOC HEALTH INC 0.0%
Value $37 Shares 2 Share Price $18.50 * Est. Cost/Share $23.34 Unrealized @ Report Date 0.0%
GEN GEN DIGITAL INC 0.0%
Value $35 Shares 2 Share Price $17.50 * Est. Cost/Share $23.95 Unrealized @ Report Date -22.3%
XRX XEROX HOLDINGS CORP 0.0%
Value $31 Shares 2 Share Price $15.50 Est. Cost/Share $31.77 Unrealized @ Report Date -50.3%
SNN SMITH & NEPHEW PLC 0.0%
Value $25 Shares 1 Share Price $25.00 Est. Cost/Share $41.54 Unrealized @ Report Date
GPMT GRANITE PT MTG TR INC 0.0%
Value $24 Shares 5 Share Price $4.80 Est. Cost/Share Unrealized @ Report Date
CNDT CONDUENT INC 0.0%
Value $21 Shares 6 Share Price $3.50 * Est. Cost/Share $7.29 Unrealized @ Report Date -54.3%
EPOL ISHARES TR 0.0%
Value $17 Shares 1 Share Price $17.00 Est. Cost/Share $17.00 Unrealized @ Report Date
QAT ISHARES TR 0.0%
Value $17 Shares 1 Share Price $17.00 Est. Cost/Share $17.00 Unrealized @ Report Date
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $16 Shares 8 Share Price $2.00 Est. Cost/Share Unrealized @ Report Date
GLOBAL X FDS 0.0%
Value $13 Shares 2 Share Price $6.50 Est. Cost/Share $6.50 Unrealized @ Report Date
ALEC ALECTOR INC 0.0%
Value $13 Shares 2 Share Price $6.50 Est. Cost/Share $6.47 Unrealized @ Report Date 0.0%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value $11 Shares 5 Share Price $2.20 * Est. Cost/Share $7.18 Unrealized @ Report Date -68.0%
INVESCO MUNICIPAL TRUST 0.0%
Value $5 Shares 1 Share Price $5.00 Est. Cost/Share Unrealized @ Report Date
SVA SINOVAC BIOTECH LTD 0.0%
Value $0 Shares 14 Share Price $0.00 Est. Cost/Share $6.47 Unrealized @ Report Date 0.0%
NBIS YANDEX N V 0.0%
Value $0 Shares 13 Share Price $0.00 Est. Cost/Share Unrealized @ Report Date