ASSETMARK, INC Diversified Active

Location: Concord, CA

CIK: 0001344551 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 13, 2024

Total Value: $32.33B (100.0% shares, 0.0% debt)

Holdings (2,093)

MGK VANGUARD WORLD FD 7.0%
Value $2.256B Shares 7,181,363 Share Price $314.21 Est. Cost/Share $172.80 Unrealized @ Report Date
MGV VANGUARD WORLD FD 4.9%
Value $1.59B Shares 13,420,705 Share Price $118.50 Est. Cost/Share $89.03 Unrealized @ Report Date
VOO VANGUARD INDEX FDS 4.8%
Value $1.566B Shares 3,131,259 Share Price $500.13 Est. Cost/Share $262.20 Unrealized @ Report Date
VBR VANGUARD INDEX FDS 2.1%
Value $671M Shares 3,678,348 Share Price $182.52 Est. Cost/Share $139.39 Unrealized @ Report Date
MSFT MICROSOFT CORP 2.0%
Value $657M Shares 1,469,617 Share Price $446.95 * Est. Cost/Share $216.86 Unrealized @ Report Date +92.4%
MINT PIMCO ETF TR 1.9%
Value $610M Shares 6,064,593 Share Price $100.65 Est. Cost/Share $99.74 Unrealized @ Report Date
SHY ISHARES TR 1.9%
Value $605M Shares 7,405,678 Share Price $81.65 Est. Cost/Share $81.56 Unrealized @ Report Date
SSO PROSHARES TR 1.8%
Value $589M Shares 7,130,575 Share Price $82.60 Est. Cost/Share $72.70 Unrealized @ Report Date
HYG ISHARES TR 1.7%
Value $553M Shares 7,170,699 Share Price $77.14 Est. Cost/Share $74.96 Unrealized @ Report Date
NVDA NVIDIA CORPORATION 1.7%
Value $552M Shares 4,470,467 Share Price $123.54 * Est. Cost/Share $96.11 Unrealized @ Report Date +5.1%
IEFA ISHARES TR 1.7%
Value $543M Shares 7,480,892 Share Price $72.64 Est. Cost/Share $62.31 Unrealized @ Report Date
VOE VANGUARD INDEX FDS 1.6%
Value $528M Shares 3,512,597 Share Price $150.43 Est. Cost/Share $124.98 Unrealized @ Report Date
AAPL APPLE INC 1.5%
Value $478M Shares 2,268,842 Share Price $210.62 * Est. Cost/Share $128.72 Unrealized @ Report Date +43.8%
VOT VANGUARD INDEX FDS 1.5%
Value $477M Shares 2,079,798 Share Price $229.56 Est. Cost/Share $179.16 Unrealized @ Report Date
IEMG ISHARES INC 1.4%
Value $467M Shares 8,719,782 Share Price $53.53 Est. Cost/Share $51.79 Unrealized @ Report Date
JNK SPDR SER TR 1.2%
Value $403M Shares 4,271,425 Share Price $94.27 Est. Cost/Share $93.25 Unrealized @ Report Date
GOVT ISHARES TR 1.2%
Value $401M Shares 17,779,645 Share Price $22.57 Est. Cost/Share $25.34 Unrealized @ Report Date
GOOGL ALPHABET INC 1.2%
Value $391M Shares 2,147,170 Share Price $182.15 * Est. Cost/Share $116.68 Unrealized @ Report Date +43.4%
VBK VANGUARD INDEX FDS 1.1%
Value $340M Shares 1,360,893 Share Price $250.13 Est. Cost/Share $187.51 Unrealized @ Report Date
VMBS VANGUARD SCOTTSDALE FDS 1.0%
Value $338M Shares 7,434,447 Share Price $45.40 Est. Cost/Share $49.86 Unrealized @ Report Date
MTUM ISHARES TR 1.0%
Value $316M Shares 1,620,092 Share Price $194.87 Est. Cost/Share $140.63 Unrealized @ Report Date
META META PLATFORMS INC 0.9%
Value $302M Shares 598,619 Share Price $504.22 * Est. Cost/Share $289.53 Unrealized @ Report Date +66.9%
SHYG ISHARES TR 0.9%
Value $298M Shares 7,064,647 Share Price $42.20 Est. Cost/Share $42.63 Unrealized @ Report Date
USIG ISHARES TR 0.9%
Value $294M Shares 5,845,943 Share Price $50.21 Est. Cost/Share $52.10 Unrealized @ Report Date
VTV VANGUARD INDEX FDS 0.8%
Value $269M Shares 1,679,734 Share Price $160.41 Est. Cost/Share $102.49 Unrealized @ Report Date
AMZN AMAZON COM INC 0.8%
Value $267M Shares 1,382,658 Share Price $193.25 * Est. Cost/Share $154.34 Unrealized @ Report Date +19.0%
BNDX VANGUARD CHARLOTTE FDS 0.8%
Value $259M Shares 5,331,365 Share Price $48.67 Est. Cost/Share $54.89 Unrealized @ Report Date
IEI ISHARES TR 0.8%
Value $258M Shares 2,234,529 Share Price $115.47 Est. Cost/Share $126.76 Unrealized @ Report Date
AVGO BROADCOM INC 0.8%
Value $253M Shares 157,325 Share Price $1605.53 * Est. Cost/Share $71.38 Unrealized @ Report Date +92.9%
MUB ISHARES TR 0.8%
Value $251M Shares 2,352,676 Share Price $106.55 Est. Cost/Share $111.74 Unrealized @ Report Date
IGIB ISHARES TR 0.7%
Value $237M Shares 4,623,839 Share Price $51.26 Est. Cost/Share $57.13 Unrealized @ Report Date
PG PROCTER AND GAMBLE CO 0.7%
Value $231M Shares 1,401,117 Share Price $164.92 * Est. Cost/Share $114.31 Unrealized @ Report Date +37.5%
SPYM SPDR SER TR 0.7%
Value $214M Shares 3,349,949 Share Price $64.00 Est. Cost/Share $40.62 Unrealized @ Report Date
SCHX SCHWAB STRATEGIC TR 0.6%
Value $200M Shares 3,110,538 Share Price $64.25 Est. Cost/Share $63.03 Unrealized @ Report Date
VUG VANGUARD INDEX FDS 0.6%
Value $199M Shares 530,983 Share Price $374.01 Est. Cost/Share $161.56 Unrealized @ Report Date
VXF VANGUARD INDEX FDS 0.6%
Value $195M Shares 1,156,402 Share Price $168.79 Est. Cost/Share $120.78 Unrealized @ Report Date
EMB ISHARES TR 0.6%
Value $188M Shares 2,128,342 Share Price $88.48 Est. Cost/Share $88.73 Unrealized @ Report Date
TIP ISHARES TR 0.6%
Value $180M Shares 1,681,883 Share Price $106.78 Est. Cost/Share $106.68 Unrealized @ Report Date
VRTX VERTEX PHARMACEUTICALS INC 0.6%
Value $178M Shares 380,354 Share Price $468.72 * Est. Cost/Share $290.57 Unrealized @ Report Date +49.4%
BLDR BUILDERS FIRSTSOURCE INC 0.5%
Value $164M Shares 1,185,084 Share Price $138.41 * Est. Cost/Share $72.91 Unrealized @ Report Date +132.8%
LQD ISHARES TR 0.5%
Value $163M Shares 1,520,216 Share Price $107.12 Est. Cost/Share $116.08 Unrealized @ Report Date
VST VISTRA CORP 0.5%
Value $158M Shares 1,837,717 Share Price $85.98 * Est. Cost/Share $42.47 Unrealized @ Report Date +94.8%
VEA VANGUARD TAX-MANAGED FDS 0.5%
Value $146M Shares 2,956,920 Share Price $49.42 Est. Cost/Share $41.43 Unrealized @ Report Date
GILD GILEAD SCIENCES INC 0.4%
Value $142M Shares 2,068,246 Share Price $68.61 * Est. Cost/Share $64.25 Unrealized @ Report Date -1.7%
AFL AFLAC INC 0.4%
Value $141M Shares 1,574,065 Share Price $89.31 * Est. Cost/Share $48.58 Unrealized @ Report Date +71.0%
MRSH MARSH & MCLENNAN COS INC 0.4%
Value $135M Shares 638,525 Share Price $210.72 * Est. Cost/Share $95.74 Unrealized @ Report Date +109.1%
USMV ISHARES TR 0.4%
Value $134M Shares 1,594,269 Share Price $83.96 Est. Cost/Share $60.30 Unrealized @ Report Date
FLOT ISHARES TR 0.4%
Value $121M Shares 2,375,122 Share Price $51.09 Est. Cost/Share $50.58 Unrealized @ Report Date
VZ VERIZON COMMUNICATIONS INC 0.4%
Value $121M Shares 2,927,066 Share Price $41.24 * Est. Cost/Share $36.51 Unrealized @ Report Date -0.1%
SPDW SPDR INDEX SHS FDS 0.4%
Value $114M Shares 3,262,614 Share Price $35.08 Est. Cost/Share $32.76 Unrealized @ Report Date
JIRE J P MORGAN EXCHANGE TRADED F 0.4%
Value $114M Shares 1,823,552 Share Price $62.60 Est. Cost/Share $49.60 Unrealized @ Report Date
EG EVEREST GROUP LTD 0.3%
Value $112M Shares 293,430 Share Price $381.02 * Est. Cost/Share $372.71 Unrealized @ Report Date -1.1%
JPM JPMORGAN CHASE & CO. 0.3%
Value $109M Shares 539,980 Share Price $202.26 * Est. Cost/Share $171.71 Unrealized @ Report Date +10.2%
SPIB SPDR SER TR 0.3%
Value $107M Shares 3,279,149 Share Price $32.56 Est. Cost/Share $32.68 Unrealized @ Report Date
AGG ISHARES TR 0.3%
Value $106M Shares 1,095,326 Share Price $97.07 Est. Cost/Share $103.67 Unrealized @ Report Date
CDNS CADENCE DESIGN SYSTEM INC 0.3%
Value $104M Shares 338,817 Share Price $307.75 * Est. Cost/Share $117.93 Unrealized @ Report Date +151.1%
DFAC DIMENSIONAL ETF TRUST 0.3%
Value $104M Shares 3,213,241 Share Price $32.24 Est. Cost/Share $26.29 Unrealized @ Report Date
BND VANGUARD BD INDEX FDS 0.3%
Value $103M Shares 1,432,486 Share Price $72.05 Est. Cost/Share $81.03 Unrealized @ Report Date
IJR ISHARES TR 0.3%
Value $101M Shares 948,084 Share Price $106.66 Est. Cost/Share $90.59 Unrealized @ Report Date
IEUR ISHARES TR 0.3%
Value $101M Shares 1,773,614 Share Price $56.95 Est. Cost/Share $49.79 Unrealized @ Report Date
IWD ISHARES TR 0.3%
Value $101M Shares 577,039 Share Price $174.47 Est. Cost/Share $174.47 Unrealized @ Report Date
PFE PFIZER INC 0.3%
Value $101M Shares 3,595,715 Share Price $27.98 * Est. Cost/Share $32.54 Unrealized @ Report Date -23.9%
REGN REGENERON PHARMACEUTICALS 0.3%
Value $101M Shares 95,691 Share Price $1051.03 * Est. Cost/Share $640.09 Unrealized @ Report Date +50.6%
IDEV ISHARES TR 0.3%
Value $101M Shares 1,531,265 Share Price $65.64 Est. Cost/Share $56.45 Unrealized @ Report Date
KCE SPDR SER TR 0.3%
Value $97.38M Shares 882,955 Share Price $110.29 Est. Cost/Share $98.99 Unrealized @ Report Date
ACGL ARCH CAP GROUP LTD 0.3%
Value $96.48M Shares 956,302 Share Price $100.89 * Est. Cost/Share $73.35 Unrealized @ Report Date +26.1%
SPHB INVESCO EXCH TRADED FD TR II 0.3%
Value $96.23M Shares 1,139,484 Share Price $84.45 Est. Cost/Share $87.70 Unrealized @ Report Date
GRID FIRST TR EXCHANGE TRADED FD 0.3%
Value $95.87M Shares 829,504 Share Price $115.58 Est. Cost/Share $115.32 Unrealized @ Report Date
CMCSA COMCAST CORP NEW 0.3%
Value $95.69M Shares 2,443,478 Share Price $39.16 * Est. Cost/Share $39.56 Unrealized @ Report Date -6.2%
KLAC KLA CORP 0.3%
Value $94.87M Shares 115,057 Share Price $824.51 * Est. Cost/Share $371.19 Unrealized @ Report Date +96.2%
MO ALTRIA GROUP INC 0.3%
Value $94.57M Shares 2,076,249 Share Price $45.55 * Est. Cost/Share $35.84 Unrealized @ Report Date +9.1%
STLD STEEL DYNAMICS INC 0.3%
Value $94.31M Shares 728,284 Share Price $129.50 Est. Cost/Share $105.43 Unrealized @ Report Date +23.4%
SPTL SPDR SER TR 0.3%
Value $94.29M Shares 3,463,923 Share Price $27.22 Est. Cost/Share $30.47 Unrealized @ Report Date
XLK SELECT SECTOR SPDR TR 0.3%
Value $93.2M Shares 411,952 Share Price $226.23 Est. Cost/Share $141.93 Unrealized @ Report Date
VSS VANGUARD INTL EQUITY INDEX F 0.3%
Value $92.93M Shares 790,960 Share Price $117.49 Est. Cost/Share $104.39 Unrealized @ Report Date
DFAX DIMENSIONAL ETF TRUST 0.3%
Value $91.64M Shares 3,604,928 Share Price $25.42 Est. Cost/Share $24.76 Unrealized @ Report Date
SFM SPROUTS FMRS MKT INC 0.3%
Value $91.07M Shares 1,088,593 Share Price $83.66 * Est. Cost/Share $34.24 Unrealized @ Report Date +112.8%
PBF PBF ENERGY INC 0.3%
Value $90.11M Shares 1,958,123 Share Price $46.02 * Est. Cost/Share $46.68 Unrealized @ Report Date +9.7%
TLH ISHARES TR 0.3%
Value $89.73M Shares 873,662 Share Price $102.70 Est. Cost/Share $105.07 Unrealized @ Report Date
HIG HARTFORD FINL SVCS GROUP INC 0.3%
Value $88.06M Shares 875,909 Share Price $100.54 * Est. Cost/Share $65.15 Unrealized @ Report Date +49.8%
CI THE CIGNA GROUP 0.3%
Value $87.01M Shares 263,209 Share Price $330.57 Est. Cost/Share $297.08 Unrealized @ Report Date +12.5%
FDX FEDEX CORP 0.3%
Value $86.86M Shares 289,689 Share Price $299.84 * Est. Cost/Share $236.67 Unrealized @ Report Date +6.4%
AMGN AMGEN INC 0.3%
Value $85.79M Shares 274,588 Share Price $312.45 * Est. Cost/Share $196.02 Unrealized @ Report Date +42.5%
UTHR UNITED THERAPEUTICS CORP DEL 0.3%
Value $85.28M Shares 267,708 Share Price $318.55 * Est. Cost/Share $165.87 Unrealized @ Report Date +59.6%
SCHG SCHWAB STRATEGIC TR 0.3%
Value $85.1M Shares 843,932 Share Price $100.84 Est. Cost/Share $77.41 Unrealized @ Report Date
VCIT VANGUARD SCOTTSDALE FDS 0.3%
Value $84.26M Shares 1,054,207 Share Price $79.93 Est. Cost/Share $86.30 Unrealized @ Report Date
TFLO ISHARES TR 0.2%
Value $78.61M Shares 1,551,705 Share Price $50.66 Est. Cost/Share $50.62 Unrealized @ Report Date
VO VANGUARD INDEX FDS 0.2%
Value $75.86M Shares 313,337 Share Price $242.10 Est. Cost/Share $184.82 Unrealized @ Report Date
SPEM SPDR INDEX SHS FDS 0.2%
Value $75.62M Shares 2,007,555 Share Price $37.67 Est. Cost/Share $37.66 Unrealized @ Report Date
DFUS DIMENSIONAL ETF TRUST 0.2%
Value $73.51M Shares 1,249,077 Share Price $58.85 Est. Cost/Share $46.30 Unrealized @ Report Date
IVV ISHARES TR 0.2%
Value $72.64M Shares 132,743 Share Price $547.23 Est. Cost/Share $507.81 Unrealized @ Report Date
IPAC ISHARES TR 0.2%
Value $72.14M Shares 1,178,385 Share Price $61.22 Est. Cost/Share $52.09 Unrealized @ Report Date
PHM PULTE GROUP INC 0.2%
Value $68.94M Shares 626,149 Share Price $110.10 Est. Cost/Share $73.40 Unrealized @ Report Date +52.7%
VNQ VANGUARD INDEX FDS 0.2%
Value $68.34M Shares 815,855 Share Price $83.76 Est. Cost/Share $83.30 Unrealized @ Report Date
VEU VANGUARD INTL EQUITY INDEX F 0.2%
Value $66.95M Shares 1,141,698 Share Price $58.64 Est. Cost/Share $57.12 Unrealized @ Report Date
DFSD DIMENSIONAL ETF TRUST 0.2%
Value $64.01M Shares 1,361,940 Share Price $47.00 Est. Cost/Share $46.98 Unrealized @ Report Date
HYS PIMCO ETF TR 0.2%
Value $63.94M Shares 689,744 Share Price $92.70 Est. Cost/Share $91.32 Unrealized @ Report Date
IGSB ISHARES TR 0.2%
Value $63.72M Shares 1,243,496 Share Price $51.24 Est. Cost/Share $52.00 Unrealized @ Report Date
JPST J P MORGAN EXCHANGE TRADED F 0.2%
Value $62.36M Shares 1,235,538 Share Price $50.47 Est. Cost/Share $50.25 Unrealized @ Report Date
VB VANGUARD INDEX FDS 0.2%
Value $62.32M Shares 285,836 Share Price $218.04 Est. Cost/Share $210.82 Unrealized @ Report Date
DHI D R HORTON INC 0.2%
Value $62.09M Shares 440,603 Share Price $140.93 * Est. Cost/Share $106.07 Unrealized @ Report Date +36.2%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.2%
Value $61.21M Shares 830,471 Share Price $73.70 * Est. Cost/Share $56.52 Unrealized @ Report Date +19.3%
UNM UNUM GROUP 0.2%
Value $61.07M Shares 1,194,812 Share Price $51.11 Est. Cost/Share $40.98 Unrealized @ Report Date +26.2%
SYF SYNCHRONY FINANCIAL 0.2%
Value $60.95M Shares 1,291,603 Share Price $47.19 * Est. Cost/Share $42.11 Unrealized @ Report Date +0.1%
XOP SPDR SER TR 0.2%
Value $60.43M Shares 415,440 Share Price $145.47 Est. Cost/Share $154.17 Unrealized @ Report Date
NVO NOVO-NORDISK A S 0.2%
Value $60M Shares 420,329 Share Price $142.74 Est. Cost/Share $85.91 Unrealized @ Report Date
KBE SPDR SER TR 0.2%
Value $59.23M Shares 1,276,718 Share Price $46.39 Est. Cost/Share $46.39 Unrealized @ Report Date
IUSB ISHARES TR 0.2%
Value $58.92M Shares 1,303,064 Share Price $45.22 Est. Cost/Share $50.49 Unrealized @ Report Date
WSM WILLIAMS SONOMA INC 0.2%
Value $58.27M Shares 206,368 Share Price $282.37 * Est. Cost/Share $63.22 Unrealized @ Report Date +130.2%
EWC ISHARES INC 0.2%
Value $58.23M Shares 1,570,065 Share Price $37.09 Est. Cost/Share $29.50 Unrealized @ Report Date
EPI WISDOMTREE TR 0.2%
Value $57.84M Shares 1,197,990 Share Price $48.28 Est. Cost/Share $41.81 Unrealized @ Report Date
IJJ ISHARES TR 0.2%
Value $57.43M Shares 506,148 Share Price $113.46 Est. Cost/Share $113.46 Unrealized @ Report Date
XLV SELECT SECTOR SPDR TR 0.2%
Value $57.25M Shares 392,797 Share Price $145.75 Est. Cost/Share $123.83 Unrealized @ Report Date
VPL VANGUARD INTL EQUITY INDEX F 0.2%
Value $57M Shares 768,362 Share Price $74.18 Est. Cost/Share $66.18 Unrealized @ Report Date
VCLT VANGUARD SCOTTSDALE FDS 0.2%
Value $55.97M Shares 737,841 Share Price $75.86 Est. Cost/Share $78.23 Unrealized @ Report Date
VICI VICI PPTYS INC 0.2%
Value $55.81M Shares 1,948,657 Share Price $28.64 * Est. Cost/Share $27.48 Unrealized @ Report Date -5.1%
XOM EXXON MOBIL CORP 0.2%
Value $55.8M Shares 484,738 Share Price $115.12 * Est. Cost/Share $105.95 Unrealized @ Report Date +3.9%
XLC SELECT SECTOR SPDR TR 0.2%
Value $55.66M Shares 649,834 Share Price $85.66 Est. Cost/Share $66.57 Unrealized @ Report Date
TXN TEXAS INSTRS INC 0.2%
Value $54.19M Shares 278,558 Share Price $194.53 * Est. Cost/Share $146.43 Unrealized @ Report Date +20.3%
TROW PRICE T ROWE GROUP INC 0.2%
Value $54.11M Shares 469,293 Share Price $115.31 * Est. Cost/Share $100.00 Unrealized @ Report Date +5.9%
VYM VANGUARD WHITEHALL FDS 0.2%
Value $54.07M Shares 455,877 Share Price $118.60 Est. Cost/Share $98.47 Unrealized @ Report Date
USHY ISHARES TR 0.2%
Value $53.66M Shares 1,479,156 Share Price $36.28 Est. Cost/Share $36.42 Unrealized @ Report Date
ACWI ISHARES TR 0.2%
Value $53.24M Shares 473,647 Share Price $112.40 Est. Cost/Share $88.73 Unrealized @ Report Date
USFR WISDOMTREE TR 0.2%
Value $52.87M Shares 1,050,907 Share Price $50.31 Est. Cost/Share $50.28 Unrealized @ Report Date
TSLA TESLA INC 0.2%
Value $52.85M Shares 267,072 Share Price $197.88 * Est. Cost/Share $204.35 Unrealized @ Report Date -14.5%
QCOM QUALCOMM INC 0.2%
Value $52.48M Shares 263,500 Share Price $199.18 * Est. Cost/Share $117.97 Unrealized @ Report Date +54.6%
ED CONSOLIDATED EDISON INC 0.2%
Value $52.38M Shares 585,727 Share Price $89.42 Est. Cost/Share $85.18 Unrealized @ Report Date +3.0%
VONG VANGUARD SCOTTSDALE FDS 0.2%
Value $51.9M Shares 553,221 Share Price $93.81 Est. Cost/Share $94.10 Unrealized @ Report Date
HYD VANECK ETF TRUST 0.2%
Value $51.86M Shares 1,004,149 Share Price $51.65 Est. Cost/Share $52.00 Unrealized @ Report Date
SPTI SPDR SER TR 0.2%
Value $51.64M Shares 1,843,088 Share Price $28.02 Est. Cost/Share $28.45 Unrealized @ Report Date
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value $50.57M Shares 290,978 Share Price $173.81 Est. Cost/Share $105.89 Unrealized @ Report Date
UNH UNITEDHEALTH GROUP INC 0.2%
Value $50.54M Shares 99,243 Share Price $509.26 * Est. Cost/Share $455.87 Unrealized @ Report Date +3.8%
BIL SPDR SER TR 0.2%
Value $49.88M Shares 543,480 Share Price $91.78 Est. Cost/Share $91.68 Unrealized @ Report Date
XLE SELECT SECTOR SPDR TR 0.2%
Value $49.67M Shares 544,936 Share Price $91.15 Est. Cost/Share $93.41 Unrealized @ Report Date
BBCA J P MORGAN EXCHANGE TRADED F 0.2%
Value $49.65M Shares 764,215 Share Price $64.97 Est. Cost/Share $63.51 Unrealized @ Report Date
EXPD EXPEDITORS INTL WASH INC 0.2%
Value $49.63M Shares 397,688 Share Price $124.79 * Est. Cost/Share $97.42 Unrealized @ Report Date +19.6%
JGLO J P MORGAN EXCHANGE TRADED F 0.2%
Value $48.95M Shares 810,459 Share Price $60.40 Est. Cost/Share $57.96 Unrealized @ Report Date
MA MASTERCARD INCORPORATED 0.2%
Value $48.91M Shares 110,860 Share Price $441.16 * Est. Cost/Share $380.27 Unrealized @ Report Date +18.8%
SUPER MICRO COMPUTER INC 0.1%
Value $46.51M Shares 56,764 Share Price $819.35 Est. Cost/Share $329.83 Unrealized @ Report Date
LEN LENNAR CORP 0.1%
Value $45.95M Shares 306,582 Share Price $149.87 Est. Cost/Share $111.37 Unrealized @ Report Date +33.4%
BBUS J P MORGAN EXCHANGE TRADED F 0.1%
Value $45.75M Shares 466,244 Share Price $98.12 Est. Cost/Share $79.95 Unrealized @ Report Date
AMAT APPLIED MATLS INC 0.1%
Value $44.24M Shares 187,458 Share Price $235.99 * Est. Cost/Share $130.14 Unrealized @ Report Date +62.5%
USDU WISDOMTREE TR 0.1%
Value $43.51M Shares 1,605,980 Share Price $27.09 Est. Cost/Share $26.87 Unrealized @ Report Date
TMHC TAYLOR MORRISON HOME CORP 0.1%
Value $43.17M Shares 778,675 Share Price $55.44 * Est. Cost/Share $45.26 Unrealized @ Report Date +26.3%
OMC OMNICOM GROUP INC 0.1%
Value $42.99M Shares 479,265 Share Price $89.70 * Est. Cost/Share $68.26 Unrealized @ Report Date +28.4%
GE GE AEROSPACE 0.1%
Value $42.03M Shares 264,381 Share Price $158.97 Est. Cost/Share $88.43 Unrealized @ Report Date +78.6%
LLY ELI LILLY & CO 0.1%
Value $41.93M Shares 46,316 Share Price $905.37 * Est. Cost/Share $250.58 Unrealized @ Report Date +215.6%
SJNK SPDR SER TR 0.1%
Value $40.82M Shares 1,634,759 Share Price $24.97 Est. Cost/Share $24.70 Unrealized @ Report Date
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value $40.14M Shares 1,171,918 Share Price $34.25 Est. Cost/Share $32.82 Unrealized @ Report Date
IWR ISHARES TR 0.1%
Value $39.43M Shares 486,357 Share Price $81.08 Est. Cost/Share $81.08 Unrealized @ Report Date
GVI ISHARES TR 0.1%
Value $39.29M Shares 378,804 Share Price $103.73 Est. Cost/Share $103.03 Unrealized @ Report Date
GBF ISHARES TR 0.1%
Value $39.22M Shares 381,833 Share Price $102.71 Est. Cost/Share $100.34 Unrealized @ Report Date
SCHP SCHWAB STRATEGIC TR 0.1%
Value $38.92M Shares 748,369 Share Price $52.01 Est. Cost/Share $54.29 Unrealized @ Report Date
FANG DIAMONDBACK ENERGY INC 0.1%
Value $38.37M Shares 191,652 Share Price $200.19 * Est. Cost/Share $144.14 Unrealized @ Report Date +31.0%
NBOS NEUBERGER BERMAN ETF TRUST 0.1%
Value $38.28M Shares 1,455,052 Share Price $26.31 Est. Cost/Share $26.04 Unrealized @ Report Date
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $38.16M Shares 561,221 Share Price $68.00 * Est. Cost/Share $69.79 Unrealized @ Report Date -5.4%
BBIN J P MORGAN EXCHANGE TRADED F 0.1%
Value $37.23M Shares 630,159 Share Price $59.08 Est. Cost/Share $50.13 Unrealized @ Report Date
NOW SERVICENOW INC 0.1%
Value $37.22M Shares 47,311 Share Price $786.67 * Est. Cost/Share $115.73 Unrealized @ Report Date +26.8%
INTU INTUIT 0.1%
Value $36.8M Shares 55,997 Share Price $657.21 * Est. Cost/Share $516.42 Unrealized @ Report Date +18.9%
IGLB ISHARES TR 0.1%
Value $35.45M Shares 708,492 Share Price $50.04 Est. Cost/Share $57.16 Unrealized @ Report Date
GIS GENERAL MLS INC 0.1%
Value $35.03M Shares 553,668 Share Price $63.26 Est. Cost/Share $53.52 Unrealized @ Report Date +20.4%
XLF SELECT SECTOR SPDR TR 0.1%
Value $34.88M Shares 848,501 Share Price $41.11 Est. Cost/Share $40.91 Unrealized @ Report Date
VTIP VANGUARD MALVERN FDS 0.1%
Value $34.81M Shares 717,117 Share Price $48.54 Est. Cost/Share $50.05 Unrealized @ Report Date
SNA SNAP ON INC 0.1%
Value $34.32M Shares 131,308 Share Price $261.39 Est. Cost/Share $188.31 Unrealized @ Report Date +39.6%
PCAR PACCAR INC 0.1%
Value $34.22M Shares 332,388 Share Price $102.94 Est. Cost/Share $62.23 Unrealized @ Report Date +66.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $33.78M Shares 83,032 Share Price $406.80 Est. Cost/Share $324.59 Unrealized @ Report Date +25.9%
SPSM SPDR SER TR 0.1%
Value $33.19M Shares 799,259 Share Price $41.53 Est. Cost/Share $37.25 Unrealized @ Report Date
BAC BANK AMERICA CORP 0.1%
Value $33.03M Shares 830,519 Share Price $39.77 * Est. Cost/Share $29.54 Unrealized @ Report Date +24.7%
SPTS SPDR SER TR 0.1%
Value $32.85M Shares 1,137,932 Share Price $28.87 Est. Cost/Share $28.95 Unrealized @ Report Date
SPAB SPDR SER TR 0.1%
Value $32.66M Shares 1,301,670 Share Price $25.09 Est. Cost/Share $28.40 Unrealized @ Report Date
SCHD SCHWAB STRATEGIC TR 0.1%
Value $32.6M Shares 419,249 Share Price $77.76 Est. Cost/Share $73.90 Unrealized @ Report Date
UBER UBER TECHNOLOGIES INC 0.1%
Value $32.54M Shares 447,763 Share Price $72.68 * Est. Cost/Share $55.40 Unrealized @ Report Date +25.5%
TFI SPDR SER TR 0.1%
Value $32.47M Shares 709,652 Share Price $45.75 Est. Cost/Share $47.35 Unrealized @ Report Date
LAM RESEARCH CORP 0.1%
Value $31.47M Shares 29,553 Share Price $1064.86 Est. Cost/Share $677.92 Unrealized @ Report Date
SPMB SPDR SER TR 0.1%
Value $31.3M Shares 1,451,148 Share Price $21.57 Est. Cost/Share $21.72 Unrealized @ Report Date
SRE SEMPRA 0.1%
Value $31.26M Shares 410,974 Share Price $76.06 * Est. Cost/Share $62.83 Unrealized @ Report Date +11.4%
TOL TOLL BROTHERS INC 0.1%
Value $31M Shares 269,185 Share Price $115.18 * Est. Cost/Share $116.27 Unrealized @ Report Date +4.1%
SPBO SPDR SER TR 0.1%
Value $30.79M Shares 1,072,898 Share Price $28.70 Est. Cost/Share $29.10 Unrealized @ Report Date
ASML ASML HOLDING N V 0.1%
Value $30.48M Shares 29,805 Share Price $1022.74 Est. Cost/Share $684.00 Unrealized @ Report Date
CRM SALESFORCE INC 0.1%
Value $30.03M Shares 116,786 Share Price $257.10 * Est. Cost/Share $231.14 Unrealized @ Report Date +14.5%
MBB ISHARES TR 0.1%
Value $30.01M Shares 326,842 Share Price $91.81 Est. Cost/Share $98.23 Unrealized @ Report Date
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $29.81M Shares 183,801 Share Price $162.21 Est. Cost/Share $116.74 Unrealized @ Report Date +37.8%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $29.79M Shares 66,959 Share Price $444.85 * Est. Cost/Share $302.11 Unrealized @ Report Date +31.8%
DVY ISHARES TR 0.1%
Value $29.73M Shares 245,754 Share Price $120.98 Est. Cost/Share $88.32 Unrealized @ Report Date
COST COSTCO WHSL CORP NEW 0.1%
Value $29.62M Shares 34,846 Share Price $849.99 * Est. Cost/Share $531.88 Unrealized @ Report Date +45.5%
RHI ROBERT HALF INC. 0.1%
Value $29.29M Shares 457,787 Share Price $63.98 * Est. Cost/Share $102.31 Unrealized @ Report Date -32.9%
DFCF DIMENSIONAL ETF TRUST 0.1%
Value $28.18M Shares 678,485 Share Price $41.54 Est. Cost/Share $41.62 Unrealized @ Report Date
FLRN SPDR SER TR 0.1%
Value $27.85M Shares 902,905 Share Price $30.85 Est. Cost/Share $30.67 Unrealized @ Report Date
NRG NRG ENERGY INC 0.1%
Value $27.8M Shares 356,997 Share Price $77.86 * Est. Cost/Share $75.52 Unrealized @ Report Date +0.0%
DFAT DIMENSIONAL ETF TRUST 0.1%
Value $26.99M Shares 520,273 Share Price $51.87 Est. Cost/Share $45.79 Unrealized @ Report Date
EMHY ISHARES INC 0.1%
Value $26.86M Shares 725,005 Share Price $37.05 Est. Cost/Share $39.54 Unrealized @ Report Date
STLA STELLANTIS N.V 0.1%
Value $26.49M Shares 1,334,576 Share Price $19.85 Est. Cost/Share $18.17 Unrealized @ Report Date
IDV ISHARES TR 0.1%
Value $26.44M Shares 955,665 Share Price $27.67 Est. Cost/Share $29.78 Unrealized @ Report Date
PANW PALO ALTO NETWORKS INC 0.1%
Value $26M Shares 76,683 Share Price $339.01 * Est. Cost/Share $105.13 Unrealized @ Report Date +42.3%
SCHO SCHWAB STRATEGIC TR 0.1%
Value $25.97M Shares 539,609 Share Price $48.13 Est. Cost/Share $48.23 Unrealized @ Report Date
VNQI VANGUARD INTL EQUITY INDEX F 0.1%
Value $25.88M Shares 637,846 Share Price $40.57 Est. Cost/Share $48.56 Unrealized @ Report Date
SAIC SCIENCE APPLICATIONS INTL CO 0.1%
Value $25.81M Shares 219,577 Share Price $117.55 * Est. Cost/Share $117.54 Unrealized @ Report Date +7.7%
VWOB VANGUARD WHITEHALL FDS 0.1%
Value $25.66M Shares 407,953 Share Price $62.91 Est. Cost/Share $64.81 Unrealized @ Report Date
XLY SELECT SECTOR SPDR TR 0.1%
Value $25.29M Shares 138,668 Share Price $182.40 Est. Cost/Share $157.52 Unrealized @ Report Date
MS MORGAN STANLEY 0.1%
Value $24.45M Shares 251,593 Share Price $97.19 * Est. Cost/Share $76.00 Unrealized @ Report Date +19.5%
SPMD SPDR SER TR 0.1%
Value $24.33M Shares 474,205 Share Price $51.30 Est. Cost/Share $35.79 Unrealized @ Report Date
CGUS CAPITAL GROUP CORE EQUITY ET 0.1%
Value $24.04M Shares 745,305 Share Price $32.25 Est. Cost/Share $25.60 Unrealized @ Report Date
VTWG VANGUARD SCOTTSDALE FDS 0.1%
Value $23.83M Shares 124,717 Share Price $191.05 Est. Cost/Share $180.90 Unrealized @ Report Date
ABBV ABBVIE INC 0.1%
Value $23.78M Shares 138,616 Share Price $171.52 * Est. Cost/Share $91.87 Unrealized @ Report Date +71.0%
BKLN INVESCO EXCH TRADED FD TR II 0.1%
Value $23.57M Shares 1,120,017 Share Price $21.04 Est. Cost/Share $21.10 Unrealized @ Report Date
GLDM WORLD GOLD TR 0.1%
Value $23.01M Shares 499,241 Share Price $46.09 Est. Cost/Share $39.18 Unrealized @ Report Date
XLU SELECT SECTOR SPDR TR 0.1%
Value $22.81M Shares 334,705 Share Price $68.14 Est. Cost/Share $67.25 Unrealized @ Report Date
NVS NOVARTIS AG 0.1%
Value $22.75M Shares 213,706 Share Price $106.46 Est. Cost/Share $88.57 Unrealized @ Report Date
BINC BLACKROCK ETF TRUST II 0.1%
Value $22.74M Shares 435,717 Share Price $52.20 Est. Cost/Share $52.42 Unrealized @ Report Date
CVX CHEVRON CORP NEW 0.1%
Value $22.58M Shares 144,344 Share Price $156.42 * Est. Cost/Share $140.95 Unrealized @ Report Date +5.3%
EOG EOG RES INC 0.1%
Value $22.5M Shares 178,776 Share Price $125.87 * Est. Cost/Share $105.71 Unrealized @ Report Date +15.5%
COP CONOCOPHILLIPS 0.1%
Value $22.46M Shares 196,328 Share Price $114.38 Est. Cost/Share $86.86 Unrealized @ Report Date +32.8%
GOOG ALPHABET INC 0.1%
Value $22.14M Shares 120,684 Share Price $183.42 * Est. Cost/Share $112.99 Unrealized @ Report Date +49.5%
CVS CVS HEALTH CORP 0.1%
Value $22.08M Shares 373,869 Share Price $59.06 Est. Cost/Share $67.99 Unrealized @ Report Date -13.9%
CNX CNX RES CORP 0.1%
Value $22.07M Shares 908,030 Share Price $24.30 Est. Cost/Share $20.77 Unrealized @ Report Date +17.5%
TSN TYSON FOODS INC 0.1%
Value $21.9M Shares 383,203 Share Price $57.14 * Est. Cost/Share $68.03 Unrealized @ Report Date -18.8%
MTG MGIC INVT CORP WIS 0.1%
Value $21.89M Shares 1,015,655 Share Price $21.55 * Est. Cost/Share $19.11 Unrealized @ Report Date +8.6%
WFC WELLS FARGO CO NEW 0.1%
Value $21.53M Shares 362,568 Share Price $59.39 * Est. Cost/Share $42.13 Unrealized @ Report Date +35.0%
LIN LINDE PLC 0.1%
Value $21.29M Shares 48,519 Share Price $438.81 Est. Cost/Share $380.86 Unrealized @ Report Date +13.1%
IEF ISHARES TR 0.1%
Value $20.82M Shares 222,368 Share Price $93.65 Est. Cost/Share $99.13 Unrealized @ Report Date
AOA ISHARES TR 0.1%
Value $20.54M Shares 274,691 Share Price $74.78 Est. Cost/Share $57.98 Unrealized @ Report Date
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $20.53M Shares 37,119 Share Price $553.00 * Est. Cost/Share $547.42 Unrealized @ Report Date +4.1%
ACN ACCENTURE PLC IRELAND 0.1%
Value $20.49M Shares 67,528 Share Price $303.41 Est. Cost/Share $295.92 Unrealized @ Report Date +1.2%
XLI SELECT SECTOR SPDR TR 0.1%
Value $20.44M Shares 167,704 Share Price $121.87 Est. Cost/Share $125.88 Unrealized @ Report Date
VGSH VANGUARD SCOTTSDALE FDS 0.1%
Value $20.41M Shares 351,900 Share Price $57.99 Est. Cost/Share $58.07 Unrealized @ Report Date
HYLB DBX ETF TR 0.1%
Value $20.28M Shares 571,972 Share Price $35.46 Est. Cost/Share $34.50 Unrealized @ Report Date
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $20.1M Shares 188,621 Share Price $106.58 * Est. Cost/Share $112.10 Unrealized @ Report Date -17.2%
DFAU DIMENSIONAL ETF TRUST 0.1%
Value $19.44M Shares 518,478 Share Price $37.49 Est. Cost/Share $30.83 Unrealized @ Report Date
MDT MEDTRONIC PLC 0.1%
Value $19.31M Shares 245,291 Share Price $78.71 Est. Cost/Share $86.07 Unrealized @ Report Date -9.3%
XLP SELECT SECTOR SPDR TR 0.1%
Value $19.23M Shares 251,059 Share Price $76.58 Est. Cost/Share $73.62 Unrealized @ Report Date
IAU ISHARES GOLD TR 0.1%
Value $19.18M Shares 436,501 Share Price $43.93 Est. Cost/Share $37.39 Unrealized @ Report Date
RCL ROYAL CARIBBEAN GROUP 0.1%
Value $18.74M Shares 117,520 Share Price $159.43 * Est. Cost/Share $92.69 Unrealized @ Report Date +52.5%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $18.44M Shares 294,304 Share Price $62.65 Est. Cost/Share $61.68 Unrealized @ Report Date +0.7%
UPRO PROSHARES TR 0.1%
Value $18.3M Shares 238,191 Share Price $76.84 Est. Cost/Share $76.84 Unrealized @ Report Date
GWX SPDR INDEX SHS FDS 0.1%
Value $18.3M Shares 576,461 Share Price $31.74 Est. Cost/Share $30.58 Unrealized @ Report Date
CGDV CAPITAL GROUP DIVIDEND VALUE 0.1%
Value $18.17M Shares 550,542 Share Price $33.00 Est. Cost/Share $26.81 Unrealized @ Report Date
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $17.95M Shares 284,560 Share Price $63.08 * Est. Cost/Share $50.80 Unrealized @ Report Date +18.5%
TJX TJX COS INC NEW 0.1%
Value $17.89M Shares 162,505 Share Price $110.10 * Est. Cost/Share $73.37 Unrealized @ Report Date +34.5%
VYMI VANGUARD WHITEHALL FDS 0.1%
Value $17.82M Shares 260,025 Share Price $68.53 Est. Cost/Share $68.53 Unrealized @ Report Date
SPYV SPDR SER TR 0.1%
Value $17.76M Shares 364,332 Share Price $48.74 Est. Cost/Share $46.41 Unrealized @ Report Date
ZTS ZOETIS INC 0.1%
Value $17.69M Shares 102,038 Share Price $173.36 * Est. Cost/Share $154.50 Unrealized @ Report Date +5.7%
AOR ISHARES TR 0.1%
Value $17.07M Shares 303,079 Share Price $56.32 Est. Cost/Share $47.90 Unrealized @ Report Date
DEM WISDOMTREE TR 0.1%
Value $16.84M Shares 388,842 Share Price $43.31 Est. Cost/Share $39.63 Unrealized @ Report Date
BBHY J P MORGAN EXCHANGE TRADED F 0.1%
Value $16.78M Shares 366,780 Share Price $45.74 Est. Cost/Share $44.93 Unrealized @ Report Date
AZN ASTRAZENECA PLC 0.1%
Value $16.73M Shares 214,524 Share Price $77.99 Est. Cost/Share $66.06 Unrealized @ Report Date
PFFD GLOBAL X FDS 0.1%
Value $16.69M Shares 848,303 Share Price $19.68 Est. Cost/Share $24.51 Unrealized @ Report Date
PM PHILIP MORRIS INTL INC 0.1%
Value $16.64M Shares 164,182 Share Price $101.33 * Est. Cost/Share $83.06 Unrealized @ Report Date +9.9%
SLYG SPDR SER TR 0.1%
Value $16.45M Shares 191,610 Share Price $85.86 Est. Cost/Share $72.18 Unrealized @ Report Date
CB CHUBB LIMITED 0.1%
Value $16.26M Shares 63,739 Share Price $255.08 Est. Cost/Share $188.93 Unrealized @ Report Date +33.8%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $16.25M Shares 15,387 Share Price $1056.04 * Est. Cost/Share $58.40 Unrealized @ Report Date +18.4%
MRK MERCK & CO INC 0.0%
Value $16.13M Shares 130,265 Share Price $123.80 Est. Cost/Share $91.08 Unrealized @ Report Date +33.6%
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value $15.96M Shares 276,709 Share Price $57.68 Est. Cost/Share $64.11 Unrealized @ Report Date
DHR DANAHER CORPORATION 0.0%
Value $15.81M Shares 63,286 Share Price $249.85 Est. Cost/Share $193.11 Unrealized @ Report Date +29.6%
MUSA MURPHY USA INC 0.0%
Value $15.59M Shares 33,212 Share Price $469.47 * Est. Cost/Share $294.30 Unrealized @ Report Date +46.9%
SPYG SPDR SER TR 0.0%
Value $15.57M Shares 194,329 Share Price $80.13 Est. Cost/Share $65.27 Unrealized @ Report Date
DGRO ISHARES TR 0.0%
Value $15.46M Shares 268,298 Share Price $57.61 Est. Cost/Share $45.99 Unrealized @ Report Date
V VISA INC 0.0%
Value $15.24M Shares 58,077 Share Price $262.47 * Est. Cost/Share $221.21 Unrealized @ Report Date +22.4%
MFC MANULIFE FINL CORP 0.0%
Value $15.2M Shares 570,954 Share Price $26.62 * Est. Cost/Share $20.38 Unrealized @ Report Date +22.7%
ADI ANALOG DEVICES INC 0.0%
Value $15.05M Shares 65,933 Share Price $228.26 * Est. Cost/Share $164.56 Unrealized @ Report Date +26.2%
NFLX NETFLIX INC 0.0%
Value $14.97M Shares 22,189 Share Price $674.88 * Est. Cost/Share $50.84 Unrealized @ Report Date +22.8%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $14.87M Shares 297,768 Share Price $49.95 * Est. Cost/Share $54.81 Unrealized @ Report Date -3.3%
SPHY SPDR SER TR 0.0%
Value $14.7M Shares 632,676 Share Price $23.23 Est. Cost/Share $23.42 Unrealized @ Report Date
CMF ISHARES TR 0.0%
Value $14.62M Shares 257,116 Share Price $56.88 Est. Cost/Share $56.56 Unrealized @ Report Date
EFAV ISHARES TR 0.0%
Value $14.61M Shares 210,700 Share Price $69.36 Est. Cost/Share $74.52 Unrealized @ Report Date
GD GENERAL DYNAMICS CORP 0.0%
Value $14.58M Shares 50,247 Share Price $290.14 * Est. Cost/Share $244.28 Unrealized @ Report Date +16.3%
AXP AMERICAN EXPRESS CO 0.0%
Value $14.55M Shares 62,845 Share Price $231.55 Est. Cost/Share $162.97 Unrealized @ Report Date +39.5%
DFGX DIMENSIONAL ETF TRUST 0.0%
Value $14.54M Shares 276,823 Share Price $52.53 Est. Cost/Share $52.53 Unrealized @ Report Date
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $14.33M Shares 152,856 Share Price $93.74 Est. Cost/Share $92.28 Unrealized @ Report Date +2.4%
DFNM DIMENSIONAL ETF TRUST 0.0%
Value $13.96M Shares 292,290 Share Price $47.77 Est. Cost/Share $47.20 Unrealized @ Report Date
HYDB ISHARES TR 0.0%
Value $13.89M Shares 299,082 Share Price $46.44 Est. Cost/Share $46.72 Unrealized @ Report Date
BLACKROCK INC 0.0%
Value $13.77M Shares 17,487 Share Price $787.32 Est. Cost/Share $688.05 Unrealized @ Report Date
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $13.56M Shares 16,504 Share Price $821.70 * Est. Cost/Share $520.53 Unrealized @ Report Date +36.8%
HYEM VANECK ETF TRUST 0.0%
Value $13.54M Shares 707,268 Share Price $19.14 Est. Cost/Share $18.39 Unrealized @ Report Date
TS TENARIS S A 0.0%
Value $13.29M Shares 435,500 Share Price $30.52 Est. Cost/Share $30.67 Unrealized @ Report Date
ARISTA NETWORKS INC 0.0%
Value $13.1M Shares 37,365 Share Price $350.48 Est. Cost/Share $288.32 Unrealized @ Report Date
RTX RTX CORPORATION 0.0%
Value $13.01M Shares 129,546 Share Price $100.39 Est. Cost/Share $87.35 Unrealized @ Report Date +14.6%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $12.99M Shares 896,431 Share Price $14.49 Est. Cost/Share $14.24 Unrealized @ Report Date
EBND SPDR SER TR 0.0%
Value $12.81M Shares 643,889 Share Price $19.89 Est. Cost/Share $26.11 Unrealized @ Report Date
TLT ISHARES TR 0.0%
Value $12.71M Shares 138,473 Share Price $91.78 Est. Cost/Share $99.03 Unrealized @ Report Date
QQQ INVESCO QQQ TR 0.0%
Value $12.61M Shares 26,310 Share Price $479.11 Est. Cost/Share $311.89 Unrealized @ Report Date
IAI ISHARES TR 0.0%
Value $12.6M Shares 107,790 Share Price $116.93 Est. Cost/Share $116.93 Unrealized @ Report Date
TRI THOMSON REUTERS CORP. 0.0%
Value $12.45M Shares 73,864 Share Price $168.57 * Est. Cost/Share $122.55 Unrealized @ Report Date +29.2%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $12.35M Shares 79,402 Share Price $155.48 * Est. Cost/Share $140.62 Unrealized @ Report Date +4.3%
APD AIR PRODS & CHEMS INC 0.0%
Value $12.33M Shares 47,800 Share Price $258.05 * Est. Cost/Share $247.33 Unrealized @ Report Date -2.0%
ABT ABBOTT LABS 0.0%
Value $12.31M Shares 118,497 Share Price $103.91 Est. Cost/Share $103.78 Unrealized @ Report Date -0.8%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $12.03M Shares 101,882 Share Price $118.07 * Est. Cost/Share $71.20 Unrealized @ Report Date +55.7%
OGE OGE ENERGY CORP 0.0%
Value $11.99M Shares 335,882 Share Price $35.70 Est. Cost/Share $38.70 Unrealized @ Report Date -9.3%
CSX CSX CORP 0.0%
Value $11.64M Shares 348,018 Share Price $33.45 Est. Cost/Share $31.48 Unrealized @ Report Date +5.2%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $11.55M Shares 29,916 Share Price $386.04 * Est. Cost/Share $281.12 Unrealized @ Report Date +26.1%
SAP SAP SE 0.0%
Value $11.46M Shares 56,815 Share Price $201.71 Est. Cost/Share $118.48 Unrealized @ Report Date
HD HOME DEPOT INC 0.0%
Value $11.44M Shares 33,237 Share Price $344.24 * Est. Cost/Share $277.07 Unrealized @ Report Date +18.2%
GLD SPDR GOLD TR 0.0%
Value $11.34M Shares 52,756 Share Price $215.01 Est. Cost/Share $182.34 Unrealized @ Report Date
CPRT COPART INC 0.0%
Value $11.3M Shares 208,705 Share Price $54.16 Est. Cost/Share $41.62 Unrealized @ Report Date +31.2%
ADBE ADOBE INC 0.0%
Value $11M Shares 19,803 Share Price $555.54 * Est. Cost/Share $513.54 Unrealized @ Report Date -5.7%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $10.93M Shares 20,178 Share Price $541.79 * Est. Cost/Share $468.69 Unrealized @ Report Date +22.8%
MCD MCDONALDS CORP 0.0%
Value $10.75M Shares 42,203 Share Price $254.84 Est. Cost/Share $241.46 Unrealized @ Report Date +5.6%
LH LABCORP HOLDINGS INC 0.0%
Value $10.63M Shares 52,239 Share Price $203.51 Est. Cost/Share $199.50 Unrealized @ Report Date 0.0%
IWS ISHARES TR 0.0%
Value $10.55M Shares 87,367 Share Price $120.74 Est. Cost/Share $124.94 Unrealized @ Report Date
DE DEERE & CO 0.0%
Value $10.48M Shares 28,039 Share Price $373.63 Est. Cost/Share $370.26 Unrealized @ Report Date +2.8%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $10.46M Shares 135,824 Share Price $77.01 * Est. Cost/Share $48.97 Unrealized @ Report Date +49.5%
PH PARKER-HANNIFIN CORP 0.0%
Value $10.44M Shares 20,642 Share Price $505.81 * Est. Cost/Share $314.60 Unrealized @ Report Date +67.7%
AME AMETEK INC 0.0%
Value $10.39M Shares 62,331 Share Price $166.71 * Est. Cost/Share $142.71 Unrealized @ Report Date +19.7%
TW TRADEWEB MKTS INC 0.0%
Value $10.39M Shares 97,975 Share Price $106.00 Est. Cost/Share $86.51 Unrealized @ Report Date +22.2%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $10.38M Shares 75,818 Share Price $136.85 * Est. Cost/Share $148.36 Unrealized @ Report Date -12.4%
SCHW SCHWAB CHARLES CORP 0.0%
Value $10.21M Shares 138,588 Share Price $73.69 Est. Cost/Share $64.16 Unrealized @ Report Date +12.7%
KKR KKR & CO INC 0.0%
Value $10.21M Shares 96,980 Share Price $105.24 * Est. Cost/Share $64.23 Unrealized @ Report Date +57.1%
NEE NEXTERA ENERGY INC 0.0%
Value $10.09M Shares 142,555 Share Price $70.81 * Est. Cost/Share $68.04 Unrealized @ Report Date -0.6%
CG CARLYLE GROUP INC 0.0%
Value $9.9M Shares 246,570 Share Price $40.15 * Est. Cost/Share $32.54 Unrealized @ Report Date +25.9%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $9.676M Shares 719,412 Share Price $13.45 Est. Cost/Share $10.87 Unrealized @ Report Date
GDDY GODADDY INC 0.0%
Value $9.551M Shares 68,366 Share Price $139.71 * Est. Cost/Share $88.83 Unrealized @ Report Date +48.5%
FLBL FRANKLIN TEMPLETON ETF TR 0.0%
Value $9.239M Shares 378,483 Share Price $24.41 Est. Cost/Share $24.41 Unrealized @ Report Date
AXTA AXALTA COATING SYS LTD 0.0%
Value $9.197M Shares 269,152 Share Price $34.17 Est. Cost/Share $28.08 Unrealized @ Report Date +21.7%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $9.187M Shares 55,338 Share Price $166.01 * Est. Cost/Share $162.79 Unrealized @ Report Date -7.3%
ETN EATON CORP PLC 0.0%
Value $9.164M Shares 29,225 Share Price $313.55 Est. Cost/Share $164.39 Unrealized @ Report Date +93.0%
LOW LOWES COS INC 0.0%
Value $9.154M Shares 41,522 Share Price $220.46 Est. Cost/Share $193.68 Unrealized @ Report Date +14.3%
BP BP PLC 0.0%
Value $9.115M Shares 252,483 Share Price $36.10 Est. Cost/Share $33.26 Unrealized @ Report Date
IVW ISHARES TR 0.0%
Value $9.107M Shares 98,413 Share Price $92.54 Est. Cost/Share $83.79 Unrealized @ Report Date
TOTALENERGIES SE 0.0%
Value $9.101M Shares 136,490 Share Price $66.68 Est. Cost/Share $61.39 Unrealized @ Report Date
SNPS SYNOPSYS INC 0.0%
Value $9.077M Shares 15,253 Share Price $595.08 * Est. Cost/Share $422.60 Unrealized @ Report Date +33.8%
IWO ISHARES TR 0.0%
Value $9.075M Shares 34,569 Share Price $262.53 Est. Cost/Share $267.97 Unrealized @ Report Date
PGR PROGRESSIVE CORP 0.0%
Value $9.072M Shares 43,678 Share Price $207.71 * Est. Cost/Share $146.52 Unrealized @ Report Date +31.5%
FTA FIRST TR LRG CP VL ALPHADEX 0.0%
Value $8.899M Shares 120,915 Share Price $73.60 Est. Cost/Share $70.40 Unrealized @ Report Date
DOV DOVER CORP 0.0%
Value $8.874M Shares 49,175 Share Price $180.45 * Est. Cost/Share $135.41 Unrealized @ Report Date +29.8%
JNJ JOHNSON & JOHNSON 0.0%
Value $8.827M Shares 60,395 Share Price $146.16 * Est. Cost/Share $147.07 Unrealized @ Report Date -3.8%
ONTO ONTO INNOVATION INC 0.0%
Value $8.746M Shares 39,835 Share Price $219.56 * Est. Cost/Share $139.60 Unrealized @ Report Date +48.1%
HMC HONDA MOTOR LTD 0.0%
Value $8.746M Shares 271,263 Share Price $32.24 Est. Cost/Share $30.52 Unrealized @ Report Date
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $8.696M Shares 32,317 Share Price $269.09 * Est. Cost/Share $167.89 Unrealized @ Report Date +49.0%
IDXX IDEXX LABS INC 0.0%
Value $8.625M Shares 17,704 Share Price $487.20 * Est. Cost/Share $413.49 Unrealized @ Report Date +21.4%
BTI BRITISH AMERN TOB PLC 0.0%
Value $8.497M Shares 274,726 Share Price $30.93 Est. Cost/Share $36.47 Unrealized @ Report Date
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $8.494M Shares 101,070 Share Price $84.04 Est. Cost/Share $78.17 Unrealized @ Report Date
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $8.467M Shares 26,982 Share Price $313.79 * Est. Cost/Share $290.89 Unrealized @ Report Date +3.5%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $8.409M Shares 37,622 Share Price $223.51 Est. Cost/Share $221.02 Unrealized @ Report Date +1.3%
FOXA FOX CORP 0.0%
Value $8.405M Shares 244,540 Share Price $34.37 * Est. Cost/Share $36.37 Unrealized @ Report Date -11.6%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $8.342M Shares 50,560 Share Price $165.00 * Est. Cost/Share $124.78 Unrealized @ Report Date +24.9%
NVMI NOVA LTD 0.0%
Value $8.323M Shares 35,487 Share Price $234.53 * Est. Cost/Share $197.96 Unrealized @ Report Date 0.0%
WMT WALMART INC 0.0%
Value $8.267M Shares 122,090 Share Price $67.71 * Est. Cost/Share $51.32 Unrealized @ Report Date +20.7%
A AGILENT TECHNOLOGIES INC 0.0%
Value $8.264M Shares 63,753 Share Price $129.63 * Est. Cost/Share $126.96 Unrealized @ Report Date +8.9%
XLB SELECT SECTOR SPDR TR 0.0%
Value $8.226M Shares 93,149 Share Price $88.31 Est. Cost/Share $88.14 Unrealized @ Report Date
FIXD FIRST TR EXCHNG TRADED FD VI 0.0%
Value $8.195M Shares 190,362 Share Price $43.05 Est. Cost/Share $43.47 Unrealized @ Report Date
SONY SONY GROUP CORP 0.0%
Value $8.176M Shares 96,240 Share Price $84.95 Est. Cost/Share $76.83 Unrealized @ Report Date
MPC MARATHON PETE CORP 0.0%
Value $8.069M Shares 46,512 Share Price $173.48 * Est. Cost/Share $106.75 Unrealized @ Report Date +68.2%
ICVT ISHARES TR 0.0%
Value $7.997M Shares 101,704 Share Price $78.63 Est. Cost/Share $77.09 Unrealized @ Report Date
CLOI VANECK ETF TRUST 0.0%
Value $7.942M Shares 150,014 Share Price $52.94 Est. Cost/Share $52.94 Unrealized @ Report Date
PZA INVESCO EXCH TRADED FD TR II 0.0%
Value $7.826M Shares 330,496 Share Price $23.68 Est. Cost/Share $25.06 Unrealized @ Report Date
NKE NIKE INC 0.0%
Value $7.812M Shares 103,643 Share Price $75.37 * Est. Cost/Share $107.25 Unrealized @ Report Date -16.4%
LMBS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $7.798M Shares 162,281 Share Price $48.05 Est. Cost/Share $47.88 Unrealized @ Report Date
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $7.773M Shares 37,930 Share Price $204.94 Est. Cost/Share $188.39 Unrealized @ Report Date
FALN ISHARES TR 0.0%
Value $7.714M Shares 294,558 Share Price $26.19 Est. Cost/Share $26.47 Unrealized @ Report Date
BKHY BNY MELLON ETF TRUST 0.0%
Value $7.661M Shares 162,407 Share Price $47.17 Est. Cost/Share $47.31 Unrealized @ Report Date
SRLN SSGA ACTIVE ETF TR 0.0%
Value $7.644M Shares 182,867 Share Price $41.80 Est. Cost/Share $43.51 Unrealized @ Report Date
TDG TRANSDIGM GROUP INC 0.0%
Value $7.632M Shares 5,974 Share Price $1277.55 * Est. Cost/Share $577.39 Unrealized @ Report Date +96.8%
CLOA BLACKROCK ETF TRUST II 0.0%
Value $7.592M Shares 146,160 Share Price $51.94 Est. Cost/Share $51.94 Unrealized @ Report Date
DES WISDOMTREE TR 0.0%
Value $7.526M Shares 241,602 Share Price $31.15 Est. Cost/Share $32.42 Unrealized @ Report Date
EMHC SPDR SER TR 0.0%
Value $7.498M Shares 314,718 Share Price $23.82 Est. Cost/Share $24.17 Unrealized @ Report Date
TDIV FIRST TR EXCHANGE-TRADED FD 0.0%
Value $7.479M Shares 98,856 Share Price $75.66 Est. Cost/Share $64.37 Unrealized @ Report Date
SHM SPDR SER TR 0.0%
Value $7.424M Shares 157,327 Share Price $47.19 Est. Cost/Share $47.51 Unrealized @ Report Date
BDX BECTON DICKINSON & CO 0.0%
Value $7.405M Shares 31,684 Share Price $233.71 * Est. Cost/Share $237.62 Unrealized @ Report Date -4.1%
DYNF BLACKROCK ETF TRUST 0.0%
Value $7.317M Shares 155,882 Share Price $46.94 Est. Cost/Share $45.10 Unrealized @ Report Date
WDAY WORKDAY INC 0.0%
Value $7.234M Shares 32,359 Share Price $223.56 * Est. Cost/Share $224.71 Unrealized @ Report Date +7.1%
FSIG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $7.222M Shares 385,383 Share Price $18.74 Est. Cost/Share $18.69 Unrealized @ Report Date
ALL ALLSTATE CORP 0.0%
Value $7.214M Shares 45,186 Share Price $159.66 Est. Cost/Share $113.11 Unrealized @ Report Date +42.7%
MDB MONGODB INC 0.0%
Value $7.192M Shares 28,773 Share Price $249.96 * Est. Cost/Share $362.86 Unrealized @ Report Date -13.0%
VMC VULCAN MATLS CO 0.0%
Value $7.182M Shares 28,879 Share Price $248.68 * Est. Cost/Share $181.08 Unrealized @ Report Date +41.0%
DWX SPDR INDEX SHS FDS 0.0%
Value $7.164M Shares 208,077 Share Price $34.43 Est. Cost/Share $35.85 Unrealized @ Report Date
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $7.154M Shares 172,259 Share Price $41.53 Est. Cost/Share $55.48 Unrealized @ Report Date -26.1%
TIPX SPDR SER TR 0.0%
Value $7.095M Shares 383,929 Share Price $18.48 Est. Cost/Share $20.49 Unrealized @ Report Date
LSTR LANDSTAR SYS INC 0.0%
Value $7.047M Shares 38,200 Share Price $184.48 Est. Cost/Share $144.37 Unrealized @ Report Date
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $7.007M Shares 32,112 Share Price $218.20 * Est. Cost/Share $174.91 Unrealized @ Report Date +17.0%
FVD FIRST TR VALUE LINE DIVID IN 0.0%
Value $6.903M Shares 169,408 Share Price $40.75 Est. Cost/Share $39.88 Unrealized @ Report Date
ENCORE WIRE CORP 0.0%
Value $6.894M Shares 23,788 Share Price $289.83 Est. Cost/Share $159.40 Unrealized @ Report Date
TMUS T-MOBILE US INC 0.0%
Value $6.89M Shares 39,108 Share Price $176.18 * Est. Cost/Share $140.46 Unrealized @ Report Date +16.5%
DKNG DRAFTKINGS INC NEW 0.0%
Value $6.852M Shares 179,507 Share Price $38.17 * Est. Cost/Share $40.87 Unrealized @ Report Date +1.6%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $6.837M Shares 113,106 Share Price $60.45 * Est. Cost/Share $72.96 Unrealized @ Report Date -20.9%
XEL XCEL ENERGY INC 0.0%
Value $6.827M Shares 127,826 Share Price $53.41 * Est. Cost/Share $58.35 Unrealized @ Report Date -12.0%
ABNB AIRBNB INC 0.0%
Value $6.794M Shares 44,805 Share Price $151.63 Est. Cost/Share $139.38 Unrealized @ Report Date +9.6%
MET METLIFE INC 0.0%
Value $6.702M Shares 95,490 Share Price $70.19 * Est. Cost/Share $54.94 Unrealized @ Report Date +24.0%
DVYE ISHARES INC 0.0%
Value $6.698M Shares 246,414 Share Price $27.18 Est. Cost/Share $32.28 Unrealized @ Report Date
NOC NORTHROP GRUMMAN CORP 0.0%
Value $6.679M Shares 15,320 Share Price $435.96 Est. Cost/Share $427.51 Unrealized @ Report Date +3.9%
QUAL ISHARES TR 0.0%
Value $6.621M Shares 38,771 Share Price $170.76 Est. Cost/Share $135.58 Unrealized @ Report Date
DG DOLLAR GEN CORP NEW 0.0%
Value $6.617M Shares 50,038 Share Price $132.23 Est. Cost/Share $175.58 Unrealized @ Report Date -23.4%
UNP UNION PAC CORP 0.0%
Value $6.508M Shares 28,763 Share Price $226.26 Est. Cost/Share $219.55 Unrealized @ Report Date +2.7%
KO COCA COLA CO 0.0%
Value $6.49M Shares 101,966 Share Price $63.65 * Est. Cost/Share $51.42 Unrealized @ Report Date +14.5%
ELV ELEVANCE HEALTH INC 0.0%
Value $6.456M Shares 11,915 Share Price $541.85 * Est. Cost/Share $443.42 Unrealized @ Report Date +15.8%
VRIG POWERSHARES ACTIVELY MANAGED 0.0%
Value $6.449M Shares 256,512 Share Price $25.14 Est. Cost/Share $25.03 Unrealized @ Report Date
RS RELIANCE INC 0.0%
Value $6.422M Shares 22,485 Share Price $285.59 * Est. Cost/Share $173.08 Unrealized @ Report Date +74.0%
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value $6.329M Shares 114,030 Share Price $55.50 Est. Cost/Share $54.27 Unrealized @ Report Date
JXN JACKSON FINANCIAL INC 0.0%
Value $6.306M Shares 84,917 Share Price $74.26 * Est. Cost/Share $46.41 Unrealized @ Report Date +45.3%
BLD TOPBUILD CORP 0.0%
Value $6.273M Shares 16,281 Share Price $385.27 * Est. Cost/Share $345.08 Unrealized @ Report Date +18.1%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $6.264M Shares 13,848 Share Price $452.33 * Est. Cost/Share $299.53 Unrealized @ Report Date +41.5%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $6.198M Shares 35,838 Share Price $172.95 * Est. Cost/Share $120.72 Unrealized @ Report Date +37.4%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $6.121M Shares 10,860 Share Price $563.66 * Est. Cost/Share $499.75 Unrealized @ Report Date +6.7%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $6.111M Shares 79,082 Share Price $77.28 Est. Cost/Share $79.00 Unrealized @ Report Date
TT TRANE TECHNOLOGIES PLC 0.0%
Value $6.077M Shares 18,474 Share Price $328.93 * Est. Cost/Share $164.62 Unrealized @ Report Date +90.6%
CSCO CISCO SYS INC 0.0%
Value $6.042M Shares 127,183 Share Price $47.51 * Est. Cost/Share $47.83 Unrealized @ Report Date -5.3%
BX BLACKSTONE INC 0.0%
Value $6.034M Shares 48,741 Share Price $123.80 * Est. Cost/Share $103.17 Unrealized @ Report Date +14.2%
VEEV VEEVA SYS INC 0.0%
Value $6.024M Shares 32,916 Share Price $183.01 * Est. Cost/Share $200.16 Unrealized @ Report Date -0.8%
FDT FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $6.019M Shares 109,323 Share Price $55.06 Est. Cost/Share $53.24 Unrealized @ Report Date
ATO ATMOS ENERGY CORP 0.0%
Value $6.008M Shares 51,506 Share Price $116.65 * Est. Cost/Share $111.84 Unrealized @ Report Date +0.2%
C CITIGROUP INC 0.0%
Value $5.983M Shares 94,275 Share Price $63.46 * Est. Cost/Share $47.35 Unrealized @ Report Date +24.0%
TOTL SSGA ACTIVE ETF TR 0.0%
Value $5.981M Shares 150,567 Share Price $39.72 Est. Cost/Share $42.75 Unrealized @ Report Date
MELI MERCADOLIBRE INC 0.0%
Value $5.979M Shares 3,638 Share Price $1643.40 * Est. Cost/Share $1291.39 Unrealized @ Report Date +22.2%
MDLZ MONDELEZ INTL INC 0.0%
Value $5.945M Shares 90,849 Share Price $65.44 Est. Cost/Share $59.60 Unrealized @ Report Date +9.3%
BCC BOISE CASCADE CO DEL 0.0%
Value $5.902M Shares 49,503 Share Price $119.22 * Est. Cost/Share $62.66 Unrealized @ Report Date +105.8%
LCTU BLACKROCK ETF TRUST 0.0%
Value $5.875M Shares 98,894 Share Price $59.41 Est. Cost/Share $47.52 Unrealized @ Report Date
MLI MUELLER INDS INC 0.0%
Value $5.78M Shares 101,506 Share Price $56.94 * Est. Cost/Share $48.66 Unrealized @ Report Date +12.9%
PFF ISHARES TR 0.0%
Value $5.724M Shares 181,429 Share Price $31.55 Est. Cost/Share $37.38 Unrealized @ Report Date
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $5.7M Shares 85,954 Share Price $66.31 * Est. Cost/Share $67.90 Unrealized @ Report Date +2.2%
SHV ISHARES TR 0.0%
Value $5.659M Shares 51,209 Share Price $110.50 Est. Cost/Share $110.46 Unrealized @ Report Date
CHDN CHURCHILL DOWNS INC 0.0%
Value $5.645M Shares 40,436 Share Price $139.60 * Est. Cost/Share $123.05 Unrealized @ Report Date +6.0%
PEP PEPSICO INC 0.0%
Value $5.62M Shares 34,076 Share Price $164.93 Est. Cost/Share $148.94 Unrealized @ Report Date +9.0%
IGRO ISHARES TR 0.0%
Value $5.569M Shares 82,622 Share Price $67.40 Est. Cost/Share $63.91 Unrealized @ Report Date
MATX MATSON INC 0.0%
Value $5.544M Shares 42,332 Share Price $130.97 * Est. Cost/Share $71.73 Unrealized @ Report Date +58.8%
ON ON SEMICONDUCTOR CORP 0.0%
Value $5.506M Shares 80,321 Share Price $68.55 * Est. Cost/Share $67.37 Unrealized @ Report Date +4.1%
IR INGERSOLL RAND INC 0.0%
Value $5.502M Shares 60,569 Share Price $90.84 Est. Cost/Share $86.78 Unrealized @ Report Date +5.8%
HUBS HUBSPOT INC 0.0%
Value $5.49M Shares 9,309 Share Price $589.77 * Est. Cost/Share $528.02 Unrealized @ Report Date +16.1%
MRNA MODERNA INC 0.0%
Value $5.483M Shares 46,169 Share Price $118.75 * Est. Cost/Share $111.13 Unrealized @ Report Date +13.9%
MTB M & T BK CORP 0.0%
Value $5.453M Shares 36,029 Share Price $151.36 * Est. Cost/Share $144.19 Unrealized @ Report Date -3.6%
EFG ISHARES TR 0.0%
Value $5.431M Shares 53,089 Share Price $102.30 Est. Cost/Share $99.40 Unrealized @ Report Date
USB US BANCORP DEL 0.0%
Value $5.383M Shares 135,592 Share Price $39.70 * Est. Cost/Share $35.82 Unrealized @ Report Date +5.4%
LVS LAS VEGAS SANDS CORP 0.0%
Value $5.325M Shares 120,333 Share Price $44.25 * Est. Cost/Share $45.18 Unrealized @ Report Date -0.0%
CAT CATERPILLAR INC 0.0%
Value $5.307M Shares 15,932 Share Price $333.10 Est. Cost/Share $242.29 Unrealized @ Report Date +39.8%
DINO HF SINCLAIR CORP 0.0%
Value $5.195M Shares 97,396 Share Price $53.34 * Est. Cost/Share $50.32 Unrealized @ Report Date +3.5%
RMBS RAMBUS INC DEL 0.0%
Value $5.193M Shares 88,383 Share Price $58.76 * Est. Cost/Share $63.29 Unrealized @ Report Date -9.7%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $5.175M Shares 104,721 Share Price $49.42 * Est. Cost/Share $35.20 Unrealized @ Report Date +30.0%
MHO M/I HOMES INC 0.0%
Value $5.114M Shares 41,872 Share Price $122.14 Est. Cost/Share $75.42 Unrealized @ Report Date +62.1%
SHEL SHELL PLC 0.0%
Value $5.054M Shares 70,025 Share Price $72.18 Est. Cost/Share $61.65 Unrealized @ Report Date
SANM SANMINA CORPORATION 0.0%
Value $4.958M Shares 74,832 Share Price $66.25 * Est. Cost/Share $42.02 Unrealized @ Report Date +52.2%
VGT VANGUARD WORLD FD 0.0%
Value $4.951M Shares 8,586 Share Price $576.59 Est. Cost/Share $547.60 Unrealized @ Report Date
AZO AUTOZONE INC 0.0%
Value $4.925M Shares 1,662 Share Price $2963.32 Est. Cost/Share $2566.47 Unrealized @ Report Date +14.1%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $4.875M Shares 53,283 Share Price $91.50 * Est. Cost/Share $70.23 Unrealized @ Report Date +24.4%
FTC FIRST TRUST LRGCP GWT ALPHAD 0.0%
Value $4.872M Shares 39,761 Share Price $122.53 Est. Cost/Share $108.25 Unrealized @ Report Date
IOO ISHARES TR 0.0%
Value $4.859M Shares 50,312 Share Price $96.58 Est. Cost/Share $96.06 Unrealized @ Report Date
FISV FISERV INC 0.0%
Value $4.846M Shares 32,513 Share Price $149.04 Est. Cost/Share $137.30 Unrealized @ Report Date +10.2%
SNY SANOFI 0.0%
Value $4.832M Shares 99,588 Share Price $48.52 Est. Cost/Share $47.14 Unrealized @ Report Date
CMI CUMMINS INC 0.0%
Value $4.82M Shares 17,404 Share Price $276.94 Est. Cost/Share $220.66 Unrealized @ Report Date +25.1%
ENTG ENTEGRIS INC 0.0%
Value $4.799M Shares 35,441 Share Price $135.40 * Est. Cost/Share $109.47 Unrealized @ Report Date +19.7%
DUK DUKE ENERGY CORP NEW 0.0%
Value $4.75M Shares 47,394 Share Price $100.23 * Est. Cost/Share $88.19 Unrealized @ Report Date +6.9%
COF CAPITAL ONE FINL CORP 0.0%
Value $4.737M Shares 34,213 Share Price $138.45 Est. Cost/Share $140.39 Unrealized @ Report Date -2.3%
TFII TFI INTL INC 0.0%
Value $4.719M Shares 32,510 Share Price $145.16 * Est. Cost/Share $108.01 Unrealized @ Report Date +30.7%
CMS CMS ENERGY CORP 0.0%
Value $4.68M Shares 78,614 Share Price $59.53 * Est. Cost/Share $56.88 Unrealized @ Report Date +1.3%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $4.678M Shares 62,070 Share Price $75.36 * Est. Cost/Share $78.31 Unrealized @ Report Date -8.7%
FXH FIRST TR EXCHANGE TRADED FD 0.0%
Value $4.677M Shares 44,748 Share Price $104.52 Est. Cost/Share $103.83 Unrealized @ Report Date
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $4.668M Shares 34,136 Share Price $136.75 * Est. Cost/Share $163.39 Unrealized @ Report Date -10.6%
STZ CONSTELLATION BRANDS INC 0.0%
Value $4.651M Shares 18,078 Share Price $257.28 * Est. Cost/Share $224.94 Unrealized @ Report Date +10.4%
EWL ISHARES INC 0.0%
Value $4.651M Shares 96,472 Share Price $48.21 Est. Cost/Share $35.68 Unrealized @ Report Date
DXCM DEXCOM INC 0.0%
Value $4.65M Shares 41,014 Share Price $113.38 * Est. Cost/Share $103.27 Unrealized @ Report Date +22.4%
IVVW ISHARES TR 0.0%
Value $4.619M Shares 92,686 Share Price $49.84 Est. Cost/Share $49.84 Unrealized @ Report Date
HUM HUMANA INC 0.0%
Value $4.608M Shares 12,331 Share Price $373.66 * Est. Cost/Share $402.08 Unrealized @ Report Date -17.9%
QWLD SPDR INDEX SHS FDS 0.0%
Value $4.59M Shares 38,157 Share Price $120.30 Est. Cost/Share $120.30 Unrealized @ Report Date
IUSV ISHARES TR 0.0%
Value $4.565M Shares 51,801 Share Price $88.13 Est. Cost/Share $87.98 Unrealized @ Report Date
TYL TYLER TECHNOLOGIES INC 0.0%
Value $4.553M Shares 9,056 Share Price $502.78 * Est. Cost/Share $413.06 Unrealized @ Report Date +11.5%
LNTH LANTHEUS HLDGS INC 0.0%
Value $4.525M Shares 56,360 Share Price $80.29 * Est. Cost/Share $73.36 Unrealized @ Report Date 0.0%
CME CME GROUP INC 0.0%
Value $4.497M Shares 22,876 Share Price $196.60 Est. Cost/Share $184.80 Unrealized @ Report Date +5.5%
CALM CAL MAINE FOODS INC 0.0%
Value $4.457M Shares 72,938 Share Price $61.11 * Est. Cost/Share $43.83 Unrealized @ Report Date +19.5%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $4.439M Shares 84,774 Share Price $52.36 * Est. Cost/Share $38.72 Unrealized @ Report Date +13.3%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $4.416M Shares 28,269 Share Price $156.23 Est. Cost/Share $155.31 Unrealized @ Report Date +2.5%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $4.414M Shares 2,622 Share Price $1683.61 Est. Cost/Share $787.08 Unrealized @ Report Date +111.2%
SHOP SHOPIFY INC 0.0%
Value $4.407M Shares 66,728 Share Price $66.05 Est. Cost/Share $61.21 Unrealized @ Report Date +8.4%
CGGR CAPITAL GROUP GROWTH ETF 0.0%
Value $4.367M Shares 132,771 Share Price $32.89 Est. Cost/Share $25.20 Unrealized @ Report Date
KBH KB HOME 0.0%
Value $4.317M Shares 61,507 Share Price $70.18 * Est. Cost/Share $54.29 Unrealized @ Report Date +21.8%
FTGS FIRST TR EXCHANGE TRADED FD 0.0%
Value $4.311M Shares 141,302 Share Price $30.51 Est. Cost/Share $30.51 Unrealized @ Report Date
AMLP ALPS ETF TR 0.0%
Value $4.309M Shares 89,811 Share Price $47.98 Est. Cost/Share $47.98 Unrealized @ Report Date
BLV VANGUARD BD INDEX FDS 0.0%
Value $4.272M Shares 60,774 Share Price $70.29 Est. Cost/Share $83.88 Unrealized @ Report Date
SUSC ISHARES TR 0.0%
Value $4.264M Shares 187,662 Share Price $22.72 Est. Cost/Share $22.79 Unrealized @ Report Date
CNM CORE & MAIN INC 0.0%
Value $4.255M Shares 86,937 Share Price $48.94 * Est. Cost/Share $46.01 Unrealized @ Report Date +20.7%
WRB BERKLEY W R CORP 0.0%
Value $4.152M Shares 52,839 Share Price $78.58 * Est. Cost/Share $42.34 Unrealized @ Report Date +20.5%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $4.114M Shares 92,327 Share Price $44.56 * Est. Cost/Share $29.41 Unrealized @ Report Date +30.1%
CSGP COSTAR GROUP INC 0.0%
Value $4.103M Shares 55,339 Share Price $74.14 * Est. Cost/Share $72.15 Unrealized @ Report Date +17.5%
FLCB FRANKLIN TEMPLETON ETF TR 0.0%
Value $4.098M Shares 193,956 Share Price $21.13 Est. Cost/Share $21.20 Unrealized @ Report Date
RIO RIO TINTO PLC 0.0%
Value $4.088M Shares 62,009 Share Price $65.93 Est. Cost/Share $72.82 Unrealized @ Report Date
DSI ISHARES TR 0.0%
Value $4.082M Shares 39,304 Share Price $103.85 Est. Cost/Share $80.13 Unrealized @ Report Date
TIMB TIM S A 0.0%
Value $4.012M Shares 280,195 Share Price $14.32 Est. Cost/Share $14.14 Unrealized @ Report Date
BKNG BOOKING HOLDINGS INC 0.0%
Value $4.007M Shares 1,012 Share Price $3959.67 * Est. Cost/Share $2690.44 Unrealized @ Report Date +35.8%
OPCH OPTION CARE HEALTH INC 0.0%
Value $3.976M Shares 143,544 Share Price $27.70 * Est. Cost/Share $31.33 Unrealized @ Report Date -4.9%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $3.972M Shares 60,084 Share Price $66.11 * Est. Cost/Share $61.60 Unrealized @ Report Date +13.1%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $3.943M Shares 17,556 Share Price $224.58 * Est. Cost/Share $195.08 Unrealized @ Report Date +7.2%
IRM IRON MTN INC DEL 0.0%
Value $3.857M Shares 43,033 Share Price $89.62 * Est. Cost/Share $76.51 Unrealized @ Report Date +0.2%
CTVA CORTEVA INC 0.0%
Value $3.852M Shares 71,414 Share Price $53.94 Est. Cost/Share $52.51 Unrealized @ Report Date +3.0%
IYW ISHARES TR 0.0%
Value $3.846M Shares 25,554 Share Price $150.50 Est. Cost/Share $122.02 Unrealized @ Report Date
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value $3.832M Shares 67,611 Share Price $56.68 Est. Cost/Share $57.37 Unrealized @ Report Date
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $3.825M Shares 43,593 Share Price $87.74 * Est. Cost/Share $79.54 Unrealized @ Report Date +3.9%
NULG NUSHARES ETF TR 0.0%
Value $3.754M Shares 46,253 Share Price $81.16 Est. Cost/Share $57.54 Unrealized @ Report Date
BUFG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $3.75M Shares 161,625 Share Price $23.20 Est. Cost/Share $21.09 Unrealized @ Report Date
AIG AMERICAN INTL GROUP INC 0.0%
Value $3.735M Shares 50,305 Share Price $74.24 Est. Cost/Share $52.13 Unrealized @ Report Date +41.4%
USXF ISHARES TR 0.0%
Value $3.73M Shares 80,075 Share Price $46.58 Est. Cost/Share $33.74 Unrealized @ Report Date
AMX AMERICA MOVIL SAB DE CV 0.0%
Value $3.698M Shares 217,554 Share Price $17.00 Est. Cost/Share $19.79 Unrealized @ Report Date
LUV SOUTHWEST AIRLS CO 0.0%
Value $3.691M Shares 129,003 Share Price $28.61 * Est. Cost/Share $30.97 Unrealized @ Report Date -13.3%
TER TERADYNE INC 0.0%
Value $3.639M Shares 24,540 Share Price $148.29 * Est. Cost/Share $99.51 Unrealized @ Report Date +26.8%
MCK MCKESSON CORP 0.0%
Value $3.629M Shares 6,214 Share Price $584.00 * Est. Cost/Share $348.84 Unrealized @ Report Date +58.4%
GM GENERAL MTRS CO 0.0%
Value $3.628M Shares 78,094 Share Price $46.46 * Est. Cost/Share $36.47 Unrealized @ Report Date +21.7%
DLN WISDOMTREE TR 0.0%
Value $3.598M Shares 49,458 Share Price $72.75 Est. Cost/Share $72.41 Unrealized @ Report Date
FLRT PACER FDS TR 0.0%
Value $3.597M Shares 75,637 Share Price $47.55 Est. Cost/Share $47.55 Unrealized @ Report Date
LQDH ISHARES U S ETF TR 0.0%
Value $3.498M Shares 37,640 Share Price $92.93 Est. Cost/Share $94.04 Unrealized @ Report Date
ETR ENTERGY CORP NEW 0.0%
Value $3.466M Shares 32,390 Share Price $107.00 * Est. Cost/Share $48.74 Unrealized @ Report Date +5.3%
WING WINGSTOP INC 0.0%
Value $3.462M Shares 8,192 Share Price $422.66 * Est. Cost/Share $257.43 Unrealized @ Report Date +49.3%
EQIX EQUINIX INC 0.0%
Value $3.43M Shares 4,534 Share Price $756.61 * Est. Cost/Share $710.50 Unrealized @ Report Date +3.1%
SMH VANECK ETF TRUST 0.0%
Value $3.403M Shares 13,053 Share Price $260.70 Est. Cost/Share $218.41 Unrealized @ Report Date
HST HOST HOTELS & RESORTS INC 0.0%
Value $3.373M Shares 187,600 Share Price $17.98 * Est. Cost/Share $14.82 Unrealized @ Report Date +14.6%
PLD PROLOGIS INC. 0.0%
Value $3.372M Shares 30,025 Share Price $112.31 * Est. Cost/Share $110.89 Unrealized @ Report Date -5.8%
IBOT VANECK ETF TRUST 0.0%
Value $3.361M Shares 74,990 Share Price $44.82 Est. Cost/Share $42.54 Unrealized @ Report Date
TPR TAPESTRY INC 0.0%
Value $3.354M Shares 78,377 Share Price $42.79 * Est. Cost/Share $36.75 Unrealized @ Report Date +9.7%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $3.34M Shares 25,058 Share Price $133.28 * Est. Cost/Share $130.60 Unrealized @ Report Date +0.0%
YUMC YUM CHINA HLDGS INC 0.0%
Value $3.331M Shares 107,996 Share Price $30.84 * Est. Cost/Share $61.21 Unrealized @ Report Date -40.2%
SPYD SPDR SER TR 0.0%
Value $3.301M Shares 82,058 Share Price $40.23 Est. Cost/Share $36.52 Unrealized @ Report Date
HPQ HP INC 0.0%
Value $3.29M Shares 93,938 Share Price $35.02 * Est. Cost/Share $24.67 Unrealized @ Report Date +20.4%
RSG REPUBLIC SVCS INC 0.0%
Value $3.289M Shares 16,925 Share Price $194.33 * Est. Cost/Share $128.57 Unrealized @ Report Date +44.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $3.267M Shares 27,928 Share Price $116.97 * Est. Cost/Share $126.76 Unrealized @ Report Date -14.7%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $3.235M Shares 51,618 Share Price $62.67 Est. Cost/Share $59.79 Unrealized @ Report Date +3.8%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $3.205M Shares 17,330 Share Price $184.93 * Est. Cost/Share $139.92 Unrealized @ Report Date +25.6%
MBLY MOBILEYE GLOBAL INC 0.0%
Value $3.201M Shares 113,975 Share Price $28.09 * Est. Cost/Share $35.43 Unrealized @ Report Date -18.3%
MU MICRON TECHNOLOGY INC 0.0%
Value $3.2M Shares 24,328 Share Price $131.53 * Est. Cost/Share $56.62 Unrealized @ Report Date +121.1%
IBN ICICI BANK LIMITED 0.0%
Value $3.183M Shares 110,487 Share Price $28.81 Est. Cost/Share $22.44 Unrealized @ Report Date
AVB AVALONBAY CMNTYS INC 0.0%
Value $3.176M Shares 15,352 Share Price $206.89 * Est. Cost/Share $172.92 Unrealized @ Report Date +5.4%
FEM FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $3.175M Shares 132,610 Share Price $23.94 Est. Cost/Share $22.22 Unrealized @ Report Date
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $3.173M Shares 12,235 Share Price $259.32 * Est. Cost/Share $213.04 Unrealized @ Report Date +14.8%
ORI OLD REP INTL CORP 0.0%
Value $3.123M Shares 101,083 Share Price $30.90 * Est. Cost/Share $18.39 Unrealized @ Report Date +41.4%
KHC KRAFT HEINZ CO 0.0%
Value $3.106M Shares 96,392 Share Price $32.22 Est. Cost/Share $32.96 Unrealized @ Report Date -1.3%
ARGX ARGENX SE 0.0%
Value $3.084M Shares 7,171 Share Price $430.04 Est. Cost/Share $384.41 Unrealized @ Report Date
HON HONEYWELL INTL INC 0.0%
Value $3.06M Shares 14,332 Share Price $213.54 * Est. Cost/Share $173.56 Unrealized @ Report Date +5.9%
MSCI MSCI INC 0.0%
Value $3.048M Shares 6,326 Share Price $481.75 Est. Cost/Share $498.47 Unrealized @ Report Date -2.4%
RDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value $3.041M Shares 55,552 Share Price $54.75 Est. Cost/Share $49.58 Unrealized @ Report Date
DIS DISNEY WALT CO 0.0%
Value $3.027M Shares 30,482 Share Price $99.29 * Est. Cost/Share $98.79 Unrealized @ Report Date +6.8%
FJP FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $3.008M Shares 58,392 Share Price $51.52 Est. Cost/Share $51.24 Unrealized @ Report Date
LDOS LEIDOS HOLDINGS INC 0.0%
Value $3.008M Shares 20,621 Share Price $145.88 * Est. Cost/Share $91.99 Unrealized @ Report Date +49.3%
EL LAUDER ESTEE COS INC 0.0%
Value $2.952M Shares 27,747 Share Price $106.40 * Est. Cost/Share $169.52 Unrealized @ Report Date -25.2%
FEP FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $2.946M Shares 80,045 Share Price $36.81 Est. Cost/Share $35.70 Unrealized @ Report Date
CAH CARDINAL HEALTH INC 0.0%
Value $2.937M Shares 29,869 Share Price $98.32 Est. Cost/Share $81.79 Unrealized @ Report Date +21.3%
TRP TC ENERGY CORP 0.0%
Value $2.929M Shares 77,290 Share Price $37.90 * Est. Cost/Share $37.43 Unrealized @ Report Date -5.3%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $2.924M Shares 26,939 Share Price $108.53 * Est. Cost/Share $113.86 Unrealized @ Report Date +1.8%
WDIV SPDR INDEX SHS FDS 0.0%
Value $2.917M Shares 49,356 Share Price $59.11 Est. Cost/Share $60.12 Unrealized @ Report Date
NTES NETEASE INC 0.0%
Value $2.889M Shares 30,221 Share Price $95.58 Est. Cost/Share $93.64 Unrealized @ Report Date
WMB WILLIAMS COS INC 0.0%
Value $2.886M Shares 67,912 Share Price $42.50 * Est. Cost/Share $24.47 Unrealized @ Report Date +54.1%
AIQ GLOBAL X FDS 0.0%
Value $2.845M Shares 79,853 Share Price $35.63 Est. Cost/Share $34.24 Unrealized @ Report Date
H HYATT HOTELS CORP 0.0%
Value $2.841M Shares 18,702 Share Price $151.92 Est. Cost/Share $117.85 Unrealized @ Report Date +26.5%
CGGO CAPITAL GROUP GBL GROWTH EQT 0.0%
Value $2.815M Shares 95,634 Share Price $29.44 Est. Cost/Share $23.18 Unrealized @ Report Date
NULV NUSHARES ETF TR 0.0%
Value $2.808M Shares 74,305 Share Price $37.79 Est. Cost/Share $34.07 Unrealized @ Report Date
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value $2.787M Shares 198,391 Share Price $14.05 Est. Cost/Share $15.81 Unrealized @ Report Date
UNILEVER PLC 0.0%
Value $2.768M Shares 50,333 Share Price $54.99 Est. Cost/Share $48.76 Unrealized @ Report Date
BWXT BWX TECHNOLOGIES INC 0.0%
Value $2.755M Shares 28,996 Share Price $95.00 * Est. Cost/Share $75.97 Unrealized @ Report Date +20.4%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $2.748M Shares 23,601 Share Price $116.44 Est. Cost/Share $103.26 Unrealized @ Report Date
TGNA TEGNA INC 0.0%
Value $2.74M Shares 196,525 Share Price $13.94 Est. Cost/Share $17.98 Unrealized @ Report Date -21.5%
RWR SPDR SER TR 0.0%
Value $2.705M Shares 29,051 Share Price $93.10 Est. Cost/Share $88.59 Unrealized @ Report Date
NYF ISHARES TR 0.0%
Value $2.702M Shares 50,615 Share Price $53.39 Est. Cost/Share $54.87 Unrealized @ Report Date
ONC BEIGENE LTD 0.0%
Value $2.655M Shares 18,608 Share Price $142.67 Est. Cost/Share $181.18 Unrealized @ Report Date
JBL JABIL INC 0.0%
Value $2.654M Shares 24,399 Share Price $108.79 * Est. Cost/Share $100.49 Unrealized @ Report Date +20.2%
RDY DR REDDYS LABS LTD 0.0%
Value $2.654M Shares 34,830 Share Price $76.19 Est. Cost/Share $66.96 Unrealized @ Report Date
BAX BAXTER INTL INC 0.0%
Value $2.638M Shares 78,868 Share Price $33.45 * Est. Cost/Share $48.07 Unrealized @ Report Date -26.1%
NUDM NUSHARES ETF TR 0.0%
Value $2.629M Shares 84,457 Share Price $31.13 Est. Cost/Share $27.11 Unrealized @ Report Date
O REALTY INCOME CORP 0.0%
Value $2.611M Shares 49,438 Share Price $52.82 * Est. Cost/Share $52.72 Unrealized @ Report Date -7.7%
SBUX STARBUCKS CORP 0.0%
Value $2.601M Shares 33,407 Share Price $77.85 Est. Cost/Share $82.49 Unrealized @ Report Date -5.4%
ESNT ESSENT GROUP LTD 0.0%
Value $2.574M Shares 45,807 Share Price $56.19 * Est. Cost/Share $40.13 Unrealized @ Report Date +35.4%
RWX SPDR INDEX SHS FDS 0.0%
Value $2.554M Shares 106,401 Share Price $24.00 Est. Cost/Share $26.97 Unrealized @ Report Date
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $2.546M Shares 12,837 Share Price $198.36 * Est. Cost/Share $152.16 Unrealized @ Report Date +27.7%
FLUT FLUTTER ENTMT PLC 0.0%
Value $2.54M Shares 13,926 Share Price $182.36 * Est. Cost/Share $200.84 Unrealized @ Report Date -4.2%
NMIH NMI HLDGS INC 0.0%
Value $2.527M Shares 74,230 Share Price $34.04 * Est. Cost/Share $28.10 Unrealized @ Report Date +14.5%
TCOM TRIP COM GROUP LTD 0.0%
Value $2.525M Shares 53,717 Share Price $47.00 Est. Cost/Share $39.97 Unrealized @ Report Date
NXT NEXTRACKER INC 0.0%
Value $2.521M Shares 53,778 Share Price $46.88 * Est. Cost/Share $53.20 Unrealized @ Report Date -6.5%
EMXC ISHARES INC 0.0%
Value $2.517M Shares 42,509 Share Price $59.20 Est. Cost/Share $56.65 Unrealized @ Report Date
HCI HCI GROUP INC 0.0%
Value $2.507M Shares 27,202 Share Price $92.17 * Est. Cost/Share $104.20 Unrealized @ Report Date 0.0%
HEI/A HEICO CORP NEW 0.0%
Value $2.5M Shares 14,081 Share Price $177.52 * Est. Cost/Share $150.27 Unrealized @ Report Date +12.2%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $2.472M Shares 56,482 Share Price $43.76 Est. Cost/Share $42.24 Unrealized @ Report Date
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $2.471M Shares 41,453 Share Price $59.62 * Est. Cost/Share $41.80 Unrealized @ Report Date +46.0%
ESGU ISHARES TR 0.0%
Value $2.446M Shares 20,497 Share Price $119.32 Est. Cost/Share $89.35 Unrealized @ Report Date
INVA INNOVIVA INC 0.0%
Value $2.423M Shares 147,722 Share Price $16.40 * Est. Cost/Share $14.75 Unrealized @ Report Date +5.2%
BWX SPDR SER TR 0.0%
Value $2.406M Shares 112,255 Share Price $21.43 Est. Cost/Share $28.59 Unrealized @ Report Date
ALLETE INC 0.0%
Value $2.381M Shares 38,192 Share Price $62.35 Est. Cost/Share $54.10 Unrealized @ Report Date
AES AES CORP 0.0%
Value $2.372M Shares 135,020 Share Price $17.57 Est. Cost/Share $18.14 Unrealized @ Report Date -3.5%
CVE CENOVUS ENERGY INC 0.0%
Value $2.37M Shares 120,548 Share Price $19.66 Est. Cost/Share $17.62 Unrealized @ Report Date +9.7%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $2.369M Shares 30,095 Share Price $78.73 * Est. Cost/Share $77.79 Unrealized @ Report Date +3.4%
STE STERIS PLC 0.0%
Value $2.363M Shares 10,763 Share Price $219.54 * Est. Cost/Share $205.21 Unrealized @ Report Date +4.3%
BCE BCE INC 0.0%
Value $2.362M Shares 72,958 Share Price $32.37 * Est. Cost/Share $36.85 Unrealized @ Report Date -21.1%
NUBD NUSHARES ETF TR 0.0%
Value $2.356M Shares 107,962 Share Price $21.82 Est. Cost/Share $22.53 Unrealized @ Report Date
EAGG ISHARES TR 0.0%
Value $2.353M Shares 50,475 Share Price $46.61 Est. Cost/Share $47.58 Unrealized @ Report Date
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $2.344M Shares 33,540 Share Price $69.90 Est. Cost/Share $57.52 Unrealized @ Report Date +21.2%
APH AMPHENOL CORP NEW 0.0%
Value $2.335M Shares 34,664 Share Price $67.37 * Est. Cost/Share $51.52 Unrealized @ Report Date +20.8%
LGOV FIRST TR EXCHANGE-TRADED FD 0.0%
Value $2.33M Shares 110,813 Share Price $21.03 Est. Cost/Share $21.03 Unrealized @ Report Date
FIIG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $2.328M Shares 113,943 Share Price $20.43 Est. Cost/Share $20.43 Unrealized @ Report Date
SLB SCHLUMBERGER LTD 0.0%
Value $2.327M Shares 49,327 Share Price $47.18 * Est. Cost/Share $46.53 Unrealized @ Report Date -1.2%
T AT&T INC 0.0%
Value $2.299M Shares 120,317 Share Price $19.11 * Est. Cost/Share $15.51 Unrealized @ Report Date +4.2%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $2.281M Shares 16,570 Share Price $137.67 Est. Cost/Share $110.97 Unrealized @ Report Date +23.6%
DFAI DIMENSIONAL ETF TRUST 0.0%
Value $2.276M Shares 76,716 Share Price $29.67 Est. Cost/Share $25.42 Unrealized @ Report Date
CTRA COTERRA ENERGY INC 0.0%
Value $2.241M Shares 84,009 Share Price $26.67 Est. Cost/Share $24.21 Unrealized @ Report Date +8.3%
SHW SHERWIN WILLIAMS CO 0.0%
Value $2.237M Shares 7,495 Share Price $298.44 * Est. Cost/Share $270.47 Unrealized @ Report Date +12.8%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $2.23M Shares 38,355 Share Price $58.15 Est. Cost/Share $60.18 Unrealized @ Report Date
BGRN ISHARES TR 0.0%
Value $2.199M Shares 47,249 Share Price $46.54 Est. Cost/Share $47.29 Unrealized @ Report Date
VTR VENTAS INC 0.0%
Value $2.185M Shares 42,622 Share Price $51.26 * Est. Cost/Share $42.58 Unrealized @ Report Date +4.5%
AON AON PLC 0.0%
Value $2.184M Shares 7,438 Share Price $293.58 Est. Cost/Share $295.33 Unrealized @ Report Date -1.0%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $2.178M Shares 86,428 Share Price $25.20 Est. Cost/Share $23.30 Unrealized @ Report Date
WEC WEC ENERGY GROUP INC 0.0%
Value $2.17M Shares 27,663 Share Price $78.46 * Est. Cost/Share $83.30 Unrealized @ Report Date -7.8%
DECK DECKERS OUTDOOR CORP 0.0%
Value $2.164M Shares 2,236 Share Price $967.95 * Est. Cost/Share $96.79 Unrealized @ Report Date +59.0%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $2.162M Shares 23,408 Share Price $92.37 * Est. Cost/Share $99.99 Unrealized @ Report Date -11.4%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $2.161M Shares 32,513 Share Price $66.47 Est. Cost/Share $63.07 Unrealized @ Report Date +4.4%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $2.155M Shares 22,525 Share Price $95.66 * Est. Cost/Share $76.35 Unrealized @ Report Date +13.7%
EA ELECTRONIC ARTS INC 0.0%
Value $2.153M Shares 15,455 Share Price $139.33 * Est. Cost/Share $122.23 Unrealized @ Report Date +6.9%
QTEC FIRST TR NASDAQ 100 TECH IND 0.0%
Value $2.148M Shares 10,877 Share Price $197.46 Est. Cost/Share $171.07 Unrealized @ Report Date
BTAL AGF INVTS TR 0.0%
Value $2.146M Shares 109,358 Share Price $19.62 Est. Cost/Share $19.71 Unrealized @ Report Date
RPV INVESCO EXCHANGE TRADED FD T 0.0%
Value $2.138M Shares 25,628 Share Price $83.42 Est. Cost/Share $83.42 Unrealized @ Report Date
EME EMCOR GROUP INC 0.0%
Value $2.111M Shares 5,783 Share Price $365.08 Est. Cost/Share $166.58 Unrealized @ Report Date +120.7%
VALE VALE S A 0.0%
Value $2.102M Shares 188,155 Share Price $11.17 Est. Cost/Share $15.74 Unrealized @ Report Date
NYT NEW YORK TIMES CO 0.0%
Value $2.101M Shares 41,034 Share Price $51.21 * Est. Cost/Share $40.72 Unrealized @ Report Date +13.2%
EFV ISHARES TR 0.0%
Value $2.1M Shares 39,594 Share Price $53.04 Est. Cost/Share $46.47 Unrealized @ Report Date
IDCC INTERDIGITAL INC 0.0%
Value $2.088M Shares 17,917 Share Price $116.56 * Est. Cost/Share $93.66 Unrealized @ Report Date +14.1%
MGA MAGNA INTL INC 0.0%
Value $2.086M Shares 49,796 Share Price $41.90 * Est. Cost/Share $54.58 Unrealized @ Report Date -19.8%
SF STIFEL FINL CORP 0.0%
Value $2.083M Shares 24,751 Share Price $84.15 * Est. Cost/Share $66.20 Unrealized @ Report Date +16.6%
IX ORIX CORP 0.0%
Value $2.083M Shares 18,713 Share Price $111.30 Est. Cost/Share $87.81 Unrealized @ Report Date
TM TOYOTA MOTOR CORP 0.0%
Value $2.08M Shares 10,147 Share Price $204.97 Est. Cost/Share $204.89 Unrealized @ Report Date
BALL BALL CORP 0.0%
Value $2.079M Shares 34,640 Share Price $60.02 * Est. Cost/Share $57.62 Unrealized @ Report Date +13.5%
SLQD ISHARES TR 0.0%
Value $2.078M Shares 42,202 Share Price $49.25 Est. Cost/Share $48.79 Unrealized @ Report Date
TKO TKO GROUP HOLDINGS INC 0.0%
Value $2.074M Shares 19,205 Share Price $107.99 * Est. Cost/Share $99.79 Unrealized @ Report Date +0.5%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $2.062M Shares 8,486 Share Price $242.99 * Est. Cost/Share $187.16 Unrealized @ Report Date -15.6%
IGHG PROSHARES TR 0.0%
Value $2.048M Shares 26,834 Share Price $76.31 Est. Cost/Share $76.51 Unrealized @ Report Date
CGDG CAPITAL GROUP DIVIDEND GROWE 0.0%
Value $2.047M Shares 71,968 Share Price $28.45 Est. Cost/Share $27.75 Unrealized @ Report Date
HUBB HUBBELL INC 0.0%
Value $2.046M Shares 5,597 Share Price $365.48 * Est. Cost/Share $322.93 Unrealized @ Report Date +18.9%
DMXF ISHARES TR 0.0%
Value $2.021M Shares 29,969 Share Price $67.43 Est. Cost/Share $56.91 Unrealized @ Report Date
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $2.017M Shares 62,076 Share Price $32.49 * Est. Cost/Share $25.40 Unrealized @ Report Date +7.8%
SSD SIMPSON MFG INC 0.0%
Value $2.01M Shares 11,924 Share Price $168.53 * Est. Cost/Share $110.89 Unrealized @ Report Date +56.0%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $2.005M Shares 8,126 Share Price $246.68 * Est. Cost/Share $224.77 Unrealized @ Report Date +0.9%
ENVA ENOVA INTL INC 0.0%
Value $2.004M Shares 32,185 Share Price $62.25 Est. Cost/Share $34.75 Unrealized @ Report Date +75.6%
YUM YUM BRANDS INC 0.0%
Value $2.003M Shares 15,118 Share Price $132.46 Est. Cost/Share $122.96 Unrealized @ Report Date +8.4%
FTV FORTIVE CORP 0.0%
Value $2.003M Shares 27,025 Share Price $74.10 * Est. Cost/Share $53.95 Unrealized @ Report Date +6.8%
ESGE ISHARES INC 0.0%
Value $1.997M Shares 59,546 Share Price $33.53 Est. Cost/Share $35.48 Unrealized @ Report Date
PPG PPG INDS INC 0.0%
Value $1.972M Shares 15,662 Share Price $125.89 Est. Cost/Share $123.40 Unrealized @ Report Date +3.2%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $1.954M Shares 5,932 Share Price $329.39 * Est. Cost/Share $345.08 Unrealized @ Report Date +1.9%
AOS SMITH A O CORP 0.0%
Value $1.943M Shares 23,755 Share Price $81.78 Est. Cost/Share $70.22 Unrealized @ Report Date +17.0%
QTUM ETF SER SOLUTIONS 0.0%
Value $1.942M Shares 30,930 Share Price $62.79 Est. Cost/Share $57.53 Unrealized @ Report Date
PRDO PERDOCEO ED CORP 0.0%
Value $1.934M Shares 90,298 Share Price $21.42 * Est. Cost/Share $13.40 Unrealized @ Report Date +49.7%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $1.922M Shares 33,148 Share Price $57.99 Est. Cost/Share $74.42 Unrealized @ Report Date
TGT TARGET CORP 0.0%
Value $1.917M Shares 12,950 Share Price $148.04 Est. Cost/Share $162.27 Unrealized @ Report Date -8.8%
FROG JFROG LTD 0.0%
Value $1.917M Shares 51,056 Share Price $37.55 * Est. Cost/Share $30.13 Unrealized @ Report Date +21.6%
SEE SEALED AIR CORP NEW 0.0%
Value $1.9M Shares 54,609 Share Price $34.79 Est. Cost/Share $45.72 Unrealized @ Report Date -25.0%
GTLB GITLAB INC 0.0%
Value $1.879M Shares 37,791 Share Price $49.72 * Est. Cost/Share $51.56 Unrealized @ Report Date +0.8%
BG BUNGE GLOBAL SA 0.0%
Value $1.866M Shares 17,479 Share Price $106.77 * Est. Cost/Share $97.70 Unrealized @ Report Date +1.9%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $1.865M Shares 11,805 Share Price $158.00 * Est. Cost/Share $119.06 Unrealized @ Report Date +7.9%
LAD LITHIA MTRS INC 0.0%
Value $1.86M Shares 7,368 Share Price $252.45 * Est. Cost/Share $263.29 Unrealized @ Report Date -0.6%
TEAM ATLASSIAN CORPORATION 0.0%
Value $1.86M Shares 10,515 Share Price $176.88 Est. Cost/Share $171.64 Unrealized @ Report Date +4.1%
RJF RAYMOND JAMES FINL INC 0.0%
Value $1.848M Shares 14,951 Share Price $123.61 * Est. Cost/Share $95.42 Unrealized @ Report Date +26.3%
DFGR DIMENSIONAL ETF TRUST 0.0%
Value $1.842M Shares 73,704 Share Price $24.99 Est. Cost/Share $24.99 Unrealized @ Report Date
NDSN NORDSON CORP 0.0%
Value $1.815M Shares 7,827 Share Price $231.94 * Est. Cost/Share $232.00 Unrealized @ Report Date +6.2%
STM STMICROELECTRONICS N V 0.0%
Value $1.808M Shares 46,039 Share Price $39.28 Est. Cost/Share $48.19 Unrealized @ Report Date
BUFT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.805M Shares 82,772 Share Price $21.80 Est. Cost/Share $20.45 Unrealized @ Report Date
NUE NUCOR CORP 0.0%
Value $1.796M Shares 11,362 Share Price $158.08 * Est. Cost/Share $130.23 Unrealized @ Report Date +29.7%
GMAB GENMAB A/S 0.0%
Value $1.787M Shares 71,110 Share Price $25.13 Est. Cost/Share $32.96 Unrealized @ Report Date
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $1.781M Shares 13,012 Share Price $136.89 * Est. Cost/Share $113.23 Unrealized @ Report Date +16.3%
BBMC J P MORGAN EXCHANGE TRADED F 0.0%
Value $1.775M Shares 20,163 Share Price $88.02 Est. Cost/Share $85.58 Unrealized @ Report Date
HAL HALLIBURTON CO 0.0%
Value $1.769M Shares 52,370 Share Price $33.78 * Est. Cost/Share $34.79 Unrealized @ Report Date +1.5%
HYLS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.756M Shares 43,210 Share Price $40.63 Est. Cost/Share $40.44 Unrealized @ Report Date
HAS HASBRO INC 0.0%
Value $1.748M Shares 29,877 Share Price $58.50 * Est. Cost/Share $48.79 Unrealized @ Report Date +14.0%
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value $1.745M Shares 30,934 Share Price $56.42 Est. Cost/Share $53.65 Unrealized @ Report Date
COKE COCA COLA CONS INC 0.0%
Value $1.739M Shares 1,603 Share Price $1085.04 * Est. Cost/Share $66.73 Unrealized @ Report Date +37.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $1.732M Shares 21,043 Share Price $82.33 Est. Cost/Share $87.64 Unrealized @ Report Date -5.0%
HRL HORMEL FOODS CORP 0.0%
Value $1.718M Shares 56,360 Share Price $30.49 * Est. Cost/Share $39.67 Unrealized @ Report Date -20.2%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $1.701M Shares 74,192 Share Price $22.93 Est. Cost/Share $26.85 Unrealized @ Report Date
JAAA JANUS DETROIT STR TR 0.0%
Value $1.696M Shares 33,328 Share Price $50.88 Est. Cost/Share $50.74 Unrealized @ Report Date
ULTA ULTA BEAUTY INC 0.0%
Value $1.694M Shares 4,390 Share Price $385.87 * Est. Cost/Share $403.22 Unrealized @ Report Date +0.8%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $1.681M Shares 23,886 Share Price $70.37 Est. Cost/Share $65.08 Unrealized @ Report Date +9.8%
VRSK VERISK ANALYTICS INC 0.0%
Value $1.676M Shares 6,217 Share Price $269.56 * Est. Cost/Share $201.71 Unrealized @ Report Date +20.0%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $1.658M Shares 43,213 Share Price $38.36 * Est. Cost/Share $50.29 Unrealized @ Report Date -9.9%
NVT NVENT ELECTRIC PLC 0.0%
Value $1.656M Shares 21,614 Share Price $76.61 Est. Cost/Share $58.28 Unrealized @ Report Date +30.7%
VLTO VERALTO CORP 0.0%
Value $1.638M Shares 17,152 Share Price $95.47 Est. Cost/Share $76.13 Unrealized @ Report Date +24.7%
NGG NATIONAL GRID PLC 0.0%
Value $1.636M Shares 28,807 Share Price $56.80 Est. Cost/Share $65.28 Unrealized @ Report Date
VLUE ISHARES TR 0.0%
Value $1.63M Shares 15,755 Share Price $103.46 Est. Cost/Share $91.77 Unrealized @ Report Date
SLVM SYLVAMO CORP 0.0%
Value $1.629M Shares 23,753 Share Price $68.60 * Est. Cost/Share $40.18 Unrealized @ Report Date +55.5%
SU SUNCOR ENERGY INC NEW 0.0%
Value $1.629M Shares 42,753 Share Price $38.10 * Est. Cost/Share $29.99 Unrealized @ Report Date +22.5%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $1.612M Shares 6,149 Share Price $262.14 * Est. Cost/Share $208.32 Unrealized @ Report Date +21.4%
POST POST HLDGS INC 0.0%
Value $1.611M Shares 15,468 Share Price $104.16 Est. Cost/Share $88.96 Unrealized @ Report Date +17.0%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $1.61M Shares 40,256 Share Price $40.00 * Est. Cost/Share $36.15 Unrealized @ Report Date +14.6%
POWL POWELL INDS INC 0.0%
Value $1.61M Shares 11,225 Share Price $143.40 * Est. Cost/Share $154.64 Unrealized @ Report Date +0.4%
FCX FREEPORT-MCMORAN INC 0.0%
Value $1.605M Shares 33,026 Share Price $48.60 Est. Cost/Share $48.65 Unrealized @ Report Date +1.4%
CRBG COREBRIDGE FINL INC 0.0%
Value $1.597M Shares 54,859 Share Price $29.12 * Est. Cost/Share $24.31 Unrealized @ Report Date +12.3%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $1.586M Shares 159,868 Share Price $9.92 * Est. Cost/Share $11.24 Unrealized @ Report Date -8.7%
TFC TRUIST FINL CORP 0.0%
Value $1.561M Shares 40,191 Share Price $38.85 * Est. Cost/Share $38.64 Unrealized @ Report Date -9.6%
RELX RELX PLC 0.0%
Value $1.553M Shares 33,847 Share Price $45.88 Est. Cost/Share $38.84 Unrealized @ Report Date
FTSM FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.552M Shares 26,042 Share Price $59.60 Est. Cost/Share $59.55 Unrealized @ Report Date
EXPE EXPEDIA GROUP INC 0.0%
Value $1.551M Shares 12,310 Share Price $125.99 * Est. Cost/Share $133.84 Unrealized @ Report Date -8.6%
INSM INSMED INC 0.0%
Value $1.546M Shares 23,078 Share Price $67.00 * Est. Cost/Share $34.72 Unrealized @ Report Date +11.7%
SPRINGWORKS THERAPEUTICS INC 0.0%
Value $1.525M Shares 40,474 Share Price $37.67 Est. Cost/Share $36.01 Unrealized @ Report Date
CHAMPIONX CORPORATION 0.0%
Value $1.517M Shares 45,690 Share Price $33.21 Est. Cost/Share $29.26 Unrealized @ Report Date
CCI CROWN CASTLE INC 0.0%
Value $1.504M Shares 15,396 Share Price $97.70 * Est. Cost/Share $102.28 Unrealized @ Report Date -12.2%
AXON AXON ENTERPRISE INC 0.0%
Value $1.501M Shares 5,101 Share Price $294.24 Est. Cost/Share $185.68 Unrealized @ Report Date +60.7%
ECL ECOLAB INC 0.0%
Value $1.497M Shares 6,290 Share Price $238.00 * Est. Cost/Share $175.47 Unrealized @ Report Date +29.4%
ENB ENBRIDGE INC 0.0%
Value $1.488M Shares 41,799 Share Price $35.59 * Est. Cost/Share $31.62 Unrealized @ Report Date +2.4%
WTFC WINTRUST FINL CORP 0.0%
Value $1.48M Shares 15,020 Share Price $98.56 Est. Cost/Share $94.84 Unrealized @ Report Date +3.3%
EFX EQUIFAX INC 0.0%
Value $1.47M Shares 6,061 Share Price $242.46 * Est. Cost/Share $228.13 Unrealized @ Report Date +3.4%
INFORMATICA INC 0.0%
Value $1.468M Shares 47,544 Share Price $30.88 Est. Cost/Share $30.88 Unrealized @ Report Date
DT DYNATRACE INC 0.0%
Value $1.466M Shares 32,773 Share Price $44.74 * Est. Cost/Share $47.15 Unrealized @ Report Date -2.3%
NEU NEWMARKET CORP 0.0%
Value $1.45M Shares 2,813 Share Price $515.57 * Est. Cost/Share $578.64 Unrealized @ Report Date -6.7%
SXI STANDEX INTL CORP 0.0%
Value $1.443M Shares 8,955 Share Price $161.15 * Est. Cost/Share $150.17 Unrealized @ Report Date +12.7%
CW CURTISS WRIGHT CORP 0.0%
Value $1.439M Shares 5,310 Share Price $270.98 Est. Cost/Share $220.87 Unrealized @ Report Date +20.5%
DLB DOLBY LABORATORIES INC 0.0%
Value $1.421M Shares 17,934 Share Price $79.23 Est. Cost/Share $76.81 Unrealized @ Report Date +1.3%
ORCL ORACLE CORP 0.0%
Value $1.415M Shares 10,020 Share Price $141.20 * Est. Cost/Share $79.35 Unrealized @ Report Date +54.1%
SKYW SKYWEST INC 0.0%
Value $1.41M Shares 17,186 Share Price $82.07 * Est. Cost/Share $74.65 Unrealized @ Report Date 0.0%
FMF FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.408M Shares 28,935 Share Price $48.66 Est. Cost/Share $48.48 Unrealized @ Report Date
WAB WABTEC 0.0%
Value $1.406M Shares 8,896 Share Price $158.06 Est. Cost/Share $158.39 Unrealized @ Report Date +0.1%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $1.394M Shares 39,704 Share Price $35.11 * Est. Cost/Share $41.80 Unrealized @ Report Date -5.3%
TRMB TRIMBLE INC 0.0%
Value $1.391M Shares 24,875 Share Price $55.92 * Est. Cost/Share $63.19 Unrealized @ Report Date -8.7%
FAAR FIRST TR EXCHANGE TRAD FD VI 0.0%
Value $1.381M Shares 48,626 Share Price $28.41 Est. Cost/Share $28.28 Unrealized @ Report Date
ESPO VANECK ETF TRUST 0.0%
Value $1.38M Shares 20,626 Share Price $66.91 Est. Cost/Share $60.35 Unrealized @ Report Date
PWR QUANTA SVCS INC 0.0%
Value $1.369M Shares 5,389 Share Price $254.07 * Est. Cost/Share $143.94 Unrealized @ Report Date +83.7%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $1.364M Shares 103,517 Share Price $13.18 * Est. Cost/Share $11.37 Unrealized @ Report Date +10.4%
ARW ARROW ELECTRS INC 0.0%
Value $1.362M Shares 11,276 Share Price $120.76 * Est. Cost/Share $115.40 Unrealized @ Report Date +10.8%
IT GARTNER INC 0.0%
Value $1.359M Shares 3,026 Share Price $449.01 Est. Cost/Share $345.81 Unrealized @ Report Date +28.7%
PBP INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.352M Shares 61,025 Share Price $22.16 Est. Cost/Share $22.16 Unrealized @ Report Date
HYXF ISHARES TR 0.0%
Value $1.348M Shares 29,849 Share Price $45.17 Est. Cost/Share $44.49 Unrealized @ Report Date
PLUS EPLUS INC 0.0%
Value $1.344M Shares 18,244 Share Price $73.68 * Est. Cost/Share $76.45 Unrealized @ Report Date 0.0%
VTI VANGUARD INDEX FDS 0.0%
Value $1.333M Shares 4,983 Share Price $267.52 Est. Cost/Share $235.58 Unrealized @ Report Date
FTLS FIRST TR EXCH TRADED FD III 0.0%
Value $1.326M Shares 21,184 Share Price $62.59 Est. Cost/Share $58.98 Unrealized @ Report Date
ETSY ETSY INC 0.0%
Value $1.32M Shares 22,386 Share Price $58.98 * Est. Cost/Share $94.51 Unrealized @ Report Date -32.3%
IUSG ISHARES TR 0.0%
Value $1.319M Shares 10,345 Share Price $127.48 Est. Cost/Share $116.88 Unrealized @ Report Date
UBS UBS GROUP AG 0.0%
Value $1.305M Shares 44,185 Share Price $29.54 Est. Cost/Share $29.73 Unrealized @ Report Date +0.0%
FBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.305M Shares 8,474 Share Price $153.99 Est. Cost/Share $153.70 Unrealized @ Report Date
OEF ISHARES TR 0.0%
Value $1.297M Shares 4,906 Share Price $264.30 Est. Cost/Share $216.30 Unrealized @ Report Date
SO SOUTHERN CO 0.0%
Value $1.294M Shares 16,678 Share Price $77.57 * Est. Cost/Share $61.79 Unrealized @ Report Date +16.2%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $1.291M Shares 6,842 Share Price $188.64 * Est. Cost/Share $203.60 Unrealized @ Report Date +6.6%
EVTC EVERTEC INC 0.0%
Value $1.29M Shares 38,801 Share Price $33.25 * Est. Cost/Share $37.18 Unrealized @ Report Date -3.5%
HEFA ISHARES TR 0.0%
Value $1.288M Shares 36,216 Share Price $35.56 Est. Cost/Share $34.66 Unrealized @ Report Date
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $1.282M Shares 8,447 Share Price $151.80 * Est. Cost/Share $106.35 Unrealized @ Report Date +27.4%
SPY SPDR S&P 500 ETF TR 0.0%
Value $1.265M Shares 2,324 Share Price $544.14 Est. Cost/Share $409.40 Unrealized @ Report Date
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $1.26M Shares 11,708 Share Price $107.64 * Est. Cost/Share $110.13 Unrealized @ Report Date -7.2%
CHWY CHEWY INC 0.0%
Value $1.258M Shares 46,198 Share Price $27.24 * Est. Cost/Share $19.04 Unrealized @ Report Date 0.0%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $1.255M Shares 4,198 Share Price $298.96 * Est. Cost/Share $316.37 Unrealized @ Report Date -13.7%
MNDY MONDAY COM LTD 0.0%
Value $1.254M Shares 5,210 Share Price $240.76 * Est. Cost/Share $122.33 Unrealized @ Report Date +72.4%
ACIW ACI WORLDWIDE INC 0.0%
Value $1.249M Shares 31,540 Share Price $39.59 * Est. Cost/Share $28.90 Unrealized @ Report Date +20.5%
JPRE J P MORGAN EXCHANGE TRADED F 0.0%
Value $1.236M Shares 28,034 Share Price $44.10 Est. Cost/Share $44.90 Unrealized @ Report Date
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $1.224M Shares 2 Share Price $612241.00 Est. Cost/Share $605191.20 Unrealized @ Report Date +1.9%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $1.223M Shares 4,251 Share Price $287.65 * Est. Cost/Share $222.93 Unrealized @ Report Date +15.6%
EPR EPR PPTYS 0.0%
Value $1.217M Shares 28,993 Share Price $41.98 Est. Cost/Share $40.16 Unrealized @ Report Date
ROBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.21M Shares 28,579 Share Price $42.34 Est. Cost/Share $43.71 Unrealized @ Report Date
SITE CTRS CORP 0.0%
Value $1.202M Shares 82,912 Share Price $14.50 Est. Cost/Share $14.44 Unrealized @ Report Date
APARTMENT INCOME REIT CORP 0.0%
Value $1.199M Shares 30,678 Share Price $39.08 Est. Cost/Share $34.16 Unrealized @ Report Date
NDAQ NASDAQ INC 0.0%
Value $1.198M Shares 19,885 Share Price $60.26 Est. Cost/Share $59.25 Unrealized @ Report Date +0.0%
KDP KEURIG DR PEPPER INC 0.0%
Value $1.194M Shares 35,753 Share Price $33.40 * Est. Cost/Share $29.90 Unrealized @ Report Date +5.5%
GGG GRACO INC 0.0%
Value $1.192M Shares 15,038 Share Price $79.28 * Est. Cost/Share $75.35 Unrealized @ Report Date +8.5%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $1.188M Shares 3,101 Share Price $383.15 * Est. Cost/Share $204.27 Unrealized @ Report Date +62.8%
IJH ISHARES TR 0.0%
Value $1.179M Shares 20,145 Share Price $58.52 Est. Cost/Share $62.67 Unrealized @ Report Date
CM CANADIAN IMPERIAL BK COMM TO 0.0%
Value $1.168M Shares 24,571 Share Price $47.54 * Est. Cost/Share $40.51 Unrealized @ Report Date +13.1%
REG REGENCY CTRS CORP 0.0%
Value $1.158M Shares 18,616 Share Price $62.20 * Est. Cost/Share $58.00 Unrealized @ Report Date -3.4%
KIM KIMCO RLTY CORP 0.0%
Value $1.156M Shares 59,404 Share Price $19.46 * Est. Cost/Share $18.05 Unrealized @ Report Date -3.9%
CFG CITIZENS FINL GROUP INC 0.0%
Value $1.151M Shares 31,940 Share Price $36.03 * Est. Cost/Share $33.71 Unrealized @ Report Date -2.7%
SAM BOSTON BEER INC 0.0%
Value $1.128M Shares 3,697 Share Price $305.05 * Est. Cost/Share $346.32 Unrealized @ Report Date -17.3%
PCG PG&E CORP 0.0%
Value $1.113M Shares 63,770 Share Price $17.46 Est. Cost/Share $16.10 Unrealized @ Report Date +8.2%
KMB KIMBERLY-CLARK CORP 0.0%
Value $1.104M Shares 7,986 Share Price $138.20 * Est. Cost/Share $114.20 Unrealized @ Report Date +9.7%
POWI POWER INTEGRATIONS INC 0.0%
Value $1.102M Shares 15,697 Share Price $70.19 Est. Cost/Share $73.96 Unrealized @ Report Date -5.5%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $1.093M Shares 70,541 Share Price $15.49 Est. Cost/Share $12.33 Unrealized @ Report Date +26.3%
SLV ISHARES SILVER TR 0.0%
Value $1.09M Shares 41,008 Share Price $26.57 Est. Cost/Share $22.06 Unrealized @ Report Date
AIRR FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.086M Shares 15,897 Share Price $68.31 Est. Cost/Share $59.27 Unrealized @ Report Date
D DOMINION ENERGY INC 0.0%
Value $1.086M Shares 22,158 Share Price $49.00 * Est. Cost/Share $48.66 Unrealized @ Report Date -3.2%
HSY HERSHEY CO 0.0%
Value $1.07M Shares 5,819 Share Price $183.83 Est. Cost/Share $148.41 Unrealized @ Report Date +23.9%
FIW FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.066M Shares 10,665 Share Price $99.98 Est. Cost/Share $94.18 Unrealized @ Report Date
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value $1.06M Shares 11,095 Share Price $95.53 Est. Cost/Share $95.53 Unrealized @ Report Date
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $1.06M Shares 11,129 Share Price $95.21 * Est. Cost/Share $70.03 Unrealized @ Report Date +26.4%
EVRG EVERGY INC 0.0%
Value $1.051M Shares 19,837 Share Price $52.97 * Est. Cost/Share $52.29 Unrealized @ Report Date -4.8%
GRMN GARMIN LTD 0.0%
Value $1.047M Shares 6,425 Share Price $162.92 * Est. Cost/Share $147.28 Unrealized @ Report Date +4.0%
NUEM NUSHARES ETF TR 0.0%
Value $1.043M Shares 36,365 Share Price $28.67 Est. Cost/Share $26.37 Unrealized @ Report Date
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $1.039M Shares 21,113 Share Price $49.19 * Est. Cost/Share $42.74 Unrealized @ Report Date +6.4%
FMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.034M Shares 25,482 Share Price $40.58 Est. Cost/Share $40.58 Unrealized @ Report Date
IYY ISHARES TR 0.0%
Value $1.032M Shares 7,801 Share Price $132.31 Est. Cost/Share $132.31 Unrealized @ Report Date
UCON FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.032M Shares 42,189 Share Price $24.45 Est. Cost/Share $24.24 Unrealized @ Report Date
FJUL FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.03M Shares 22,362 Share Price $46.06 Est. Cost/Share $46.06 Unrealized @ Report Date
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $1.02M Shares 3,639 Share Price $280.16 * Est. Cost/Share $238.04 Unrealized @ Report Date 0.0%
FMAY FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.016M Shares 22,763 Share Price $44.65 Est. Cost/Share $44.61 Unrealized @ Report Date
CTAS CINTAS CORP 0.0%
Value $1.016M Shares 1,450 Share Price $700.41 * Est. Cost/Share $126.90 Unrealized @ Report Date +32.8%
IFRA ISHARES TR 0.0%
Value $1.014M Shares 24,070 Share Price $42.12 Est. Cost/Share $37.73 Unrealized @ Report Date
BAP CREDICORP LTD 0.0%
Value $1.003M Shares 6,218 Share Price $161.33 * Est. Cost/Share $137.49 Unrealized @ Report Date +11.7%
HODL VANECK BITCOIN TR 0.0%
Value $999K Shares 14,720 Share Price $67.87 Est. Cost/Share $79.50 Unrealized @ Report Date
FFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value $996K Shares 21,277 Share Price $46.79 Est. Cost/Share $46.79 Unrealized @ Report Date
FAPR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $994K Shares 25,482 Share Price $39.02 Est. Cost/Share $39.02 Unrealized @ Report Date
LPX LOUISIANA PAC CORP 0.0%
Value $994K Shares 12,075 Share Price $82.33 Est. Cost/Share $62.89 Unrealized @ Report Date +32.8%
FDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $994K Shares 23,352 Share Price $42.55 Est. Cost/Share $42.55 Unrealized @ Report Date
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $990K Shares 76,482 Share Price $12.94 Est. Cost/Share $16.14 Unrealized @ Report Date
ADC AGREE RLTY CORP 0.0%
Value $989K Shares 15,970 Share Price $61.94 Est. Cost/Share $66.22 Unrealized @ Report Date
ALLE ALLEGION PLC 0.0%
Value $989K Shares 8,369 Share Price $118.15 * Est. Cost/Share $104.58 Unrealized @ Report Date +15.7%
FJAN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $987K Shares 22,745 Share Price $43.41 Est. Cost/Share $43.41 Unrealized @ Report Date
FNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value $986K Shares 21,420 Share Price $46.03 Est. Cost/Share $46.03 Unrealized @ Report Date
FSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value $986K Shares 22,528 Share Price $43.76 Est. Cost/Share $43.76 Unrealized @ Report Date
AVNT AVIENT CORPORATION 0.0%
Value $985K Shares 22,575 Share Price $43.65 * Est. Cost/Share $36.42 Unrealized @ Report Date +14.7%
SPLB SPDR SER TR 0.0%
Value $985K Shares 43,692 Share Price $22.55 Est. Cost/Share $30.15 Unrealized @ Report Date
FAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $984K Shares 22,334 Share Price $44.08 Est. Cost/Share $44.08 Unrealized @ Report Date
FJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $984K Shares 20,328 Share Price $48.40 Est. Cost/Share $48.40 Unrealized @ Report Date
FOCT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $983K Shares 23,662 Share Price $41.54 Est. Cost/Share $41.54 Unrealized @ Report Date
BRZE BRAZE INC 0.0%
Value $981K Shares 25,258 Share Price $38.84 * Est. Cost/Share $47.89 Unrealized @ Report Date -16.7%
IMCR IMMUNOCORE HLDGS PLC 0.0%
Value $972K Shares 28,677 Share Price $33.89 Est. Cost/Share $54.78 Unrealized @ Report Date
EXC EXELON CORP 0.0%
Value $971K Shares 28,046 Share Price $34.61 Est. Cost/Share $34.82 Unrealized @ Report Date -0.2%
CAG CONAGRA BRANDS INC 0.0%
Value $966K Shares 33,994 Share Price $28.42 * Est. Cost/Share $28.55 Unrealized @ Report Date -4.1%
CARS CARS COM INC 0.0%
Value $964K Shares 48,949 Share Price $19.70 * Est. Cost/Share $19.41 Unrealized @ Report Date -5.9%
LW LAMB WESTON HLDGS INC 0.0%
Value $957K Shares 11,377 Share Price $84.08 * Est. Cost/Share $95.66 Unrealized @ Report Date -14.1%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $954K Shares 6,136 Share Price $155.41 * Est. Cost/Share $144.70 Unrealized @ Report Date -6.4%
KVUE KENVUE INC 0.0%
Value $949K Shares 52,203 Share Price $18.18 Est. Cost/Share $18.56 Unrealized @ Report Date -2.0%
EQT EQT CORP 0.0%
Value $947K Shares 25,616 Share Price $36.98 * Est. Cost/Share $34.75 Unrealized @ Report Date +10.2%
LCTD BLACKROCK ETF TRUST 0.0%
Value $935K Shares 20,882 Share Price $44.78 Est. Cost/Share $41.31 Unrealized @ Report Date
EUSB ISHARES TR 0.0%
Value $930K Shares 21,863 Share Price $42.55 Est. Cost/Share $42.89 Unrealized @ Report Date
SGOV ISHARES TR 0.0%
Value $900K Shares 8,940 Share Price $100.71 Est. Cost/Share $100.27 Unrealized @ Report Date
FTSL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $891K Shares 19,488 Share Price $45.71 Est. Cost/Share $46.09 Unrealized @ Report Date
EBAY EBAY INC. 0.0%
Value $891K Shares 16,578 Share Price $53.72 * Est. Cost/Share $39.73 Unrealized @ Report Date +27.7%
HLNE HAMILTON LANE INC 0.0%
Value $889K Shares 7,195 Share Price $123.58 * Est. Cost/Share $113.97 Unrealized @ Report Date +2.6%
INARI MED INC 0.0%
Value $881K Shares 18,306 Share Price $48.15 Est. Cost/Share $58.05 Unrealized @ Report Date
PUK PRUDENTIAL PLC 0.0%
Value $881K Shares 48,113 Share Price $18.32 Est. Cost/Share $23.02 Unrealized @ Report Date
URI UNITED RENTALS INC 0.0%
Value $874K Shares 1,351 Share Price $646.87 Est. Cost/Share $276.53 Unrealized @ Report Date +137.0%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $870K Shares 32,534 Share Price $26.75 * Est. Cost/Share $31.95 Unrealized @ Report Date -9.3%
DDOG DATADOG INC 0.0%
Value $865K Shares 6,667 Share Price $129.69 * Est. Cost/Share $130.88 Unrealized @ Report Date -7.6%
MR COOPER GROUP INC 0.0%
Value $850K Shares 10,460 Share Price $81.23 Est. Cost/Share $44.64 Unrealized @ Report Date
KRC KILROY RLTY CORP 0.0%
Value $827K Shares 26,518 Share Price $31.17 Est. Cost/Share $36.25 Unrealized @ Report Date
DGX QUEST DIAGNOSTICS INC 0.0%
Value $816K Shares 5,961 Share Price $136.88 * Est. Cost/Share $134.91 Unrealized @ Report Date -1.4%
MCO MOODYS CORP 0.0%
Value $814K Shares 1,934 Share Price $420.93 * Est. Cost/Share $342.22 Unrealized @ Report Date +14.8%
CROX CROCS INC 0.0%
Value $810K Shares 5,547 Share Price $145.94 * Est. Cost/Share $118.78 Unrealized @ Report Date +18.1%
INTERPUBLIC GROUP COS INC 0.0%
Value $806K Shares 27,721 Share Price $29.09 Est. Cost/Share $28.35 Unrealized @ Report Date +1.6%
ARB ALTSHARES TRUST 0.0%
Value $802K Shares 29,787 Share Price $26.92 Est. Cost/Share $26.92 Unrealized @ Report Date
OLN OLIN CORP 0.0%
Value $801K Shares 16,997 Share Price $47.15 * Est. Cost/Share $47.90 Unrealized @ Report Date +6.6%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $795K Shares 10,684 Share Price $74.40 * Est. Cost/Share $95.41 Unrealized @ Report Date -18.2%
EEMV ISHARES INC 0.0%
Value $793K Shares 13,864 Share Price $57.21 Est. Cost/Share $57.52 Unrealized @ Report Date
EFA ISHARES TR 0.0%
Value $792K Shares 10,113 Share Price $78.33 Est. Cost/Share $71.49 Unrealized @ Report Date
FBND FIDELITY MERRIMACK STR TR 0.0%
Value $791K Shares 17,600 Share Price $44.93 Est. Cost/Share $45.12 Unrealized @ Report Date
LOPE GRAND CANYON ED INC 0.0%
Value $789K Shares 5,636 Share Price $139.91 Est. Cost/Share $106.69 Unrealized @ Report Date +29.1%
NTRA NATERA INC 0.0%
Value $780K Shares 7,203 Share Price $108.29 * Est. Cost/Share $72.42 Unrealized @ Report Date +40.3%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $770K Shares 3,226 Share Price $238.69 Est. Cost/Share $163.01 Unrealized @ Report Date +45.2%
NUHY NUSHARES ETF TR 0.0%
Value $758K Shares 36,218 Share Price $20.92 Est. Cost/Share $20.40 Unrealized @ Report Date
SWK STANLEY BLACK & DECKER INC 0.0%
Value $744K Shares 9,308 Share Price $79.89 * Est. Cost/Share $82.20 Unrealized @ Report Date -0.1%
RBA RB GLOBAL INC 0.0%
Value $743K Shares 9,734 Share Price $76.36 Est. Cost/Share $64.68 Unrealized @ Report Date +15.9%
AMP AMERIPRISE FINL INC 0.0%
Value $741K Shares 1,733 Share Price $427.31 * Est. Cost/Share $193.47 Unrealized @ Report Date +116.3%
EMR EMERSON ELEC CO 0.0%
Value $734K Shares 6,662 Share Price $110.16 * Est. Cost/Share $78.09 Unrealized @ Report Date +37.6%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $733K Shares 70,082 Share Price $10.46 Est. Cost/Share $11.13 Unrealized @ Report Date
UE URBAN EDGE PPTYS 0.0%
Value $731K Shares 39,558 Share Price $18.47 Est. Cost/Share $17.27 Unrealized @ Report Date
ENS ENERSYS 0.0%
Value $728K Shares 7,033 Share Price $103.52 * Est. Cost/Share $87.69 Unrealized @ Report Date +10.1%
GSLC GOLDMAN SACHS ETF TR 0.0%
Value $719K Shares 6,725 Share Price $106.95 Est. Cost/Share $80.45 Unrealized @ Report Date
XENE XENON PHARMACEUTICALS INC 0.0%
Value $711K Shares 18,235 Share Price $38.99 * Est. Cost/Share $40.08 Unrealized @ Report Date -0.3%
FTNT FORTINET INC 0.0%
Value $710K Shares 11,784 Share Price $60.27 * Est. Cost/Share $55.40 Unrealized @ Report Date +12.3%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $699K Shares 14,006 Share Price $49.92 * Est. Cost/Share $51.49 Unrealized @ Report Date -7.2%
AMCOR PLC 0.0%
Value $691K Shares 70,660 Share Price $9.78 * Est. Cost/Share $9.51 Unrealized @ Report Date -3.6%
SUB ISHARES TR 0.0%
Value $690K Shares 6,598 Share Price $104.55 Est. Cost/Share $104.70 Unrealized @ Report Date
DEO DIAGEO PLC 0.0%
Value $688K Shares 5,460 Share Price $126.08 Est. Cost/Share $149.65 Unrealized @ Report Date
LMT LOCKHEED MARTIN CORP 0.0%
Value $678K Shares 1,451 Share Price $467.17 * Est. Cost/Share $343.57 Unrealized @ Report Date +28.5%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $677K Shares 15,117 Share Price $44.79 * Est. Cost/Share $41.15 Unrealized @ Report Date +12.2%
PPL PPL CORP 0.0%
Value $670K Shares 24,244 Share Price $27.65 * Est. Cost/Share $21.99 Unrealized @ Report Date +20.8%
ATRC ATRICURE INC 0.0%
Value $668K Shares 29,316 Share Price $22.77 Est. Cost/Share $35.45 Unrealized @ Report Date -34.9%
BKR BAKER HUGHES COMPANY 0.0%
Value $666K Shares 18,933 Share Price $35.17 * Est. Cost/Share $33.18 Unrealized @ Report Date -4.6%
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value $661K Shares 8,635 Share Price $76.57 Est. Cost/Share $76.69 Unrealized @ Report Date
NWSA NEWS CORP NEW 0.0%
Value $658K Shares 23,865 Share Price $27.57 * Est. Cost/Share $24.39 Unrealized @ Report Date +4.8%
CNH CNH INDL N V 0.0%
Value $654K Shares 64,600 Share Price $10.13 * Est. Cost/Share $11.40 Unrealized @ Report Date -4.4%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $647K Shares 2,351 Share Price $275.28 * Est. Cost/Share $250.93 Unrealized @ Report Date +4.6%
SHYL DBX ETF TR 0.0%
Value $633K Shares 14,364 Share Price $44.10 Est. Cost/Share $44.09 Unrealized @ Report Date
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $629K Shares 5,763 Share Price $109.22 Est. Cost/Share $93.07 Unrealized @ Report Date
GEN GEN DIGITAL INC 0.0%
Value $626K Shares 25,060 Share Price $24.98 * Est. Cost/Share $22.22 Unrealized @ Report Date +0.0%
SUSB ISHARES TR 0.0%
Value $623K Shares 25,456 Share Price $24.49 Est. Cost/Share $24.18 Unrealized @ Report Date
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $620K Shares 26,856 Share Price $23.09 Est. Cost/Share $23.59 Unrealized @ Report Date
NSC NORFOLK SOUTHN CORP 0.0%
Value $607K Shares 2,827 Share Price $214.70 * Est. Cost/Share $204.67 Unrealized @ Report Date +9.5%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $607K Shares 36,489 Share Price $16.63 * Est. Cost/Share $29.72 Unrealized @ Report Date -36.4%
BSV VANGUARD BD INDEX FDS 0.0%
Value $602K Shares 7,844 Share Price $76.70 Est. Cost/Share $80.90 Unrealized @ Report Date
ITOT ISHARES TR 0.0%
Value $594K Shares 5,005 Share Price $118.78 Est. Cost/Share $110.85 Unrealized @ Report Date
BBH VANECK ETF TRUST 0.0%
Value $589K Shares 3,497 Share Price $168.41 Est. Cost/Share $163.97 Unrealized @ Report Date
ING ING GROEP N.V. 0.0%
Value $588K Shares 34,292 Share Price $17.14 Est. Cost/Share $14.99 Unrealized @ Report Date
NUSA NUSHARES ETF TR 0.0%
Value $587K Shares 25,591 Share Price $22.93 Est. Cost/Share $22.93 Unrealized @ Report Date
GTO POWERSHARES ACTIVELY MANAGED 0.0%
Value $585K Shares 12,629 Share Price $46.36 Est. Cost/Share $46.33 Unrealized @ Report Date
AOK ISHARES TR 0.0%
Value $579K Shares 15,681 Share Price $36.93 Est. Cost/Share $37.50 Unrealized @ Report Date
LEA LEAR CORP 0.0%
Value $574K Shares 5,023 Share Price $114.21 * Est. Cost/Share $129.58 Unrealized @ Report Date -6.1%
CNI CANADIAN NATL RY CO 0.0%
Value $570K Shares 4,828 Share Price $118.13 * Est. Cost/Share $115.09 Unrealized @ Report Date +5.2%
RACE FERRARI N V 0.0%
Value $570K Shares 1,395 Share Price $408.37 Est. Cost/Share $352.05 Unrealized @ Report Date +18.1%
NLR VANECK ETF TRUST 0.0%
Value $569K Shares 7,117 Share Price $79.97 Est. Cost/Share $75.16 Unrealized @ Report Date
PPH VANECK ETF TRUST 0.0%
Value $561K Shares 6,137 Share Price $91.48 Est. Cost/Share $81.64 Unrealized @ Report Date
HCA HCA HEALTHCARE INC 0.0%
Value $558K Shares 1,738 Share Price $321.28 Est. Cost/Share $191.12 Unrealized @ Report Date +67.8%
ALLY ALLY FINL INC 0.0%
Value $558K Shares 14,074 Share Price $39.67 * Est. Cost/Share $22.54 Unrealized @ Report Date +63.5%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $546K Shares 5,642 Share Price $96.84 * Est. Cost/Share $76.56 Unrealized @ Report Date +22.8%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $542K Shares 47,420 Share Price $11.42 Est. Cost/Share $8.24 Unrealized @ Report Date
TRV TRAVELERS COMPANIES INC 0.0%
Value $540K Shares 2,654 Share Price $203.33 * Est. Cost/Share $124.64 Unrealized @ Report Date +67.6%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $535K Shares 383 Share Price $1397.59 * Est. Cost/Share $1289.02 Unrealized @ Report Date +6.1%
WPC WP CAREY INC 0.0%
Value $534K Shares 9,709 Share Price $55.05 Est. Cost/Share $70.70 Unrealized @ Report Date
FEMB FIRST TR EXCH TRADED FD III 0.0%
Value $534K Shares 19,659 Share Price $27.17 Est. Cost/Share $27.17 Unrealized @ Report Date
SPSB SPDR SER TR 0.0%
Value $533K Shares 17,948 Share Price $29.70 Est. Cost/Share $29.79 Unrealized @ Report Date
NNN NNN REIT INC 0.0%
Value $526K Shares 12,338 Share Price $42.60 Est. Cost/Share $42.75 Unrealized @ Report Date
DVN DEVON ENERGY CORP NEW 0.0%
Value $521K Shares 10,985 Share Price $47.40 Est. Cost/Share $41.07 Unrealized @ Report Date +15.0%
ITB ISHARES TR 0.0%
Value $520K Shares 5,149 Share Price $101.06 Est. Cost/Share $59.85 Unrealized @ Report Date
SMOG VANECK ETF TRUST 0.0%
Value $519K Shares 5,389 Share Price $96.24 Est. Cost/Share $104.92 Unrealized @ Report Date
DLR DIGITAL RLTY TR INC 0.0%
Value $515K Shares 3,389 Share Price $152.06 * Est. Cost/Share $121.14 Unrealized @ Report Date +12.6%
IWF ISHARES TR 0.0%
Value $510K Shares 1,398 Share Price $364.51 Est. Cost/Share $343.84 Unrealized @ Report Date
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $496K Shares 2,718 Share Price $182.55 Est. Cost/Share $176.73 Unrealized @ Report Date
NWG NATWEST GROUP PLC 0.0%
Value $495K Shares 61,693 Share Price $8.03 Est. Cost/Share $7.97 Unrealized @ Report Date
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $494K Shares 12,349 Share Price $40.02 * Est. Cost/Share $25.87 Unrealized @ Report Date +23.4%
LULU LULULEMON ATHLETICA INC 0.0%
Value $492K Shares 1,647 Share Price $298.70 * Est. Cost/Share $396.72 Unrealized @ Report Date -15.7%
SPGI S&P GLOBAL INC 0.0%
Value $486K Shares 1,090 Share Price $446.01 * Est. Cost/Share $346.38 Unrealized @ Report Date +22.3%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $484K Shares 7,432 Share Price $65.13 Est. Cost/Share $64.40 Unrealized @ Report Date
SKT TANGER INC 0.0%
Value $479K Shares 17,654 Share Price $27.11 Est. Cost/Share $20.98 Unrealized @ Report Date
FLEX FLEX LTD 0.0%
Value $473K Shares 16,030 Share Price $29.49 Est. Cost/Share $18.62 Unrealized @ Report Date +60.8%
WF WOORI FINL GROUP INC 0.0%
Value $470K Shares 14,668 Share Price $32.04 Est. Cost/Share $32.02 Unrealized @ Report Date
PAYX PAYCHEX INC 0.0%
Value $461K Shares 3,889 Share Price $118.56 Est. Cost/Share $107.09 Unrealized @ Report Date +8.6%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $458K Shares 21,626 Share Price $21.17 * Est. Cost/Share $14.74 Unrealized @ Report Date +19.5%
UI UBIQUITI INC 0.0%
Value $457K Shares 3,135 Share Price $145.66 * Est. Cost/Share $177.72 Unrealized @ Report Date -27.8%
ASHR DBX ETF TR 0.0%
Value $455K Shares 19,311 Share Price $23.57 Est. Cost/Share $23.57 Unrealized @ Report Date
VCYT VERACYTE INC 0.0%
Value $454K Shares 20,973 Share Price $21.67 * Est. Cost/Share $23.15 Unrealized @ Report Date -9.2%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $454K Shares 42,061 Share Price $10.80 Est. Cost/Share $8.99 Unrealized @ Report Date
VDE VANGUARD WORLD FD 0.0%
Value $451K Shares 3,535 Share Price $127.57 Est. Cost/Share $121.89 Unrealized @ Report Date
CL COLGATE PALMOLIVE CO 0.0%
Value $446K Shares 4,594 Share Price $97.04 * Est. Cost/Share $72.11 Unrealized @ Report Date +23.5%
TECB ISHARES TR 0.0%
Value $439K Shares 8,712 Share Price $50.41 Est. Cost/Share $39.49 Unrealized @ Report Date
COR CENCORA INC 0.0%
Value $427K Shares 1,895 Share Price $225.24 Est. Cost/Share $133.22 Unrealized @ Report Date +71.6%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $426K Shares 5,194 Share Price $81.97 Est. Cost/Share $81.97 Unrealized @ Report Date
ITW ILLINOIS TOOL WKS INC 0.0%
Value $424K Shares 1,789 Share Price $236.96 Est. Cost/Share $216.37 Unrealized @ Report Date +9.4%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $419K Shares 14,742 Share Price $28.39 * Est. Cost/Share $30.62 Unrealized @ Report Date -3.9%
LTC LTC PPTYS INC 0.0%
Value $418K Shares 12,102 Share Price $34.50 Est. Cost/Share $35.36 Unrealized @ Report Date
WM WASTE MGMT INC DEL 0.0%
Value $402K Shares 1,886 Share Price $213.32 * Est. Cost/Share $153.92 Unrealized @ Report Date +31.8%
SPTM SPDR SER TR 0.0%
Value $402K Shares 6,063 Share Price $66.35 Est. Cost/Share $65.49 Unrealized @ Report Date
WSR WHITESTONE REIT 0.0%
Value $396K Shares 29,722 Share Price $13.31 Est. Cost/Share $12.36 Unrealized @ Report Date
BBY BEST BUY INC 0.0%
Value $395K Shares 4,681 Share Price $84.29 * Est. Cost/Share $58.19 Unrealized @ Report Date +25.8%
ALC ALCON AG 0.0%
Value $393K Shares 4,414 Share Price $89.08 * Est. Cost/Share $70.95 Unrealized @ Report Date +19.7%
CRUS CIRRUS LOGIC INC 0.0%
Value $390K Shares 3,053 Share Price $127.66 * Est. Cost/Share $97.34 Unrealized @ Report Date +7.7%
HOLX HOLOGIC INC 0.0%
Value $388K Shares 5,230 Share Price $74.25 Est. Cost/Share $69.99 Unrealized @ Report Date +7.1%
DUOL DUOLINGO INC 0.0%
Value $386K Shares 1,848 Share Price $208.67 Est. Cost/Share $203.92 Unrealized @ Report Date +0.4%
VOX VANGUARD WORLD FD 0.0%
Value $385K Shares 2,783 Share Price $138.20 Est. Cost/Share $135.75 Unrealized @ Report Date
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value $385K Shares 6,604 Share Price $58.23 Est. Cost/Share $59.71 Unrealized @ Report Date
NWL NEWELL BRANDS INC 0.0%
Value $383K Shares 59,723 Share Price $6.41 * Est. Cost/Share $14.94 Unrealized @ Report Date -54.0%
MARB FIRST TR EXCHANGE-TRADED FD 0.0%
Value $372K Shares 19,007 Share Price $19.59 Est. Cost/Share $20.02 Unrealized @ Report Date
JHMM JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $372K Shares 6,755 Share Price $55.04 Est. Cost/Share $47.71 Unrealized @ Report Date
IWB ISHARES TR 0.0%
Value $370K Shares 1,245 Share Price $297.47 Est. Cost/Share $289.63 Unrealized @ Report Date
OMF ONEMAIN HLDGS INC 0.0%
Value $370K Shares 7,634 Share Price $48.49 Est. Cost/Share $46.30 Unrealized @ Report Date +6.2%
STT STATE STR CORP 0.0%
Value $369K Shares 4,992 Share Price $74.00 * Est. Cost/Share $64.20 Unrealized @ Report Date +9.9%
COIN COINBASE GLOBAL INC 0.0%
Value $362K Shares 1,630 Share Price $222.23 * Est. Cost/Share $122.90 Unrealized @ Report Date +87.2%
SOXX ISHARES TR 0.0%
Value $356K Shares 1,443 Share Price $246.63 Est. Cost/Share $485.39 Unrealized @ Report Date
HDB HDFC BANK LTD 0.0%
Value $354K Shares 5,506 Share Price $64.33 Est. Cost/Share $62.58 Unrealized @ Report Date
INFY INFOSYS LTD 0.0%
Value $352K Shares 18,897 Share Price $18.62 Est. Cost/Share $19.67 Unrealized @ Report Date
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $350K Shares 17,453 Share Price $20.04 * Est. Cost/Share $14.72 Unrealized @ Report Date +22.7%
BKH BLACK HILLS CORP 0.0%
Value $347K Shares 6,380 Share Price $54.38 * Est. Cost/Share $54.62 Unrealized @ Report Date -8.0%
APP APPLOVIN CORP 0.0%
Value $346K Shares 4,157 Share Price $83.22 * Est. Cost/Share $56.18 Unrealized @ Report Date +38.1%
GTY GETTY RLTY CORP NEW 0.0%
Value $344K Shares 12,914 Share Price $26.66 Est. Cost/Share $33.46 Unrealized @ Report Date
FTRE FORTREA HLDGS INC 0.0%
Value $342K Shares 14,672 Share Price $23.34 * Est. Cost/Share $29.59 Unrealized @ Report Date +4.9%
NUSC NUSHARES ETF TR 0.0%
Value $335K Shares 8,526 Share Price $39.34 Est. Cost/Share $35.28 Unrealized @ Report Date
DB DEUTSCHE BANK A G 0.0%
Value $330K Shares 20,690 Share Price $15.94 Est. Cost/Share $15.67 Unrealized @ Report Date +0.0%
DASH DOORDASH INC 0.0%
Value $326K Shares 2,997 Share Price $108.78 * Est. Cost/Share $118.03 Unrealized @ Report Date +2.1%
DKS DICKS SPORTING GOODS INC 0.0%
Value $326K Shares 1,517 Share Price $214.85 * Est. Cost/Share $121.33 Unrealized @ Report Date +65.4%
FTGC FIRST TR EXCHANGE TRAD FD VI 0.0%
Value $324K Shares 13,539 Share Price $23.91 Est. Cost/Share $23.72 Unrealized @ Report Date
MOD MODINE MFG CO 0.0%
Value $322K Shares 3,217 Share Price $100.19 * Est. Cost/Share $21.80 Unrealized @ Report Date +340.3%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $321K Shares 32,051 Share Price $10.03 Est. Cost/Share $10.06 Unrealized @ Report Date
GSK GSK PLC 0.0%
Value $321K Shares 8,347 Share Price $38.50 Est. Cost/Share $38.75 Unrealized @ Report Date
BPOP POPULAR INC 0.0%
Value $319K Shares 3,606 Share Price $88.43 * Est. Cost/Share $70.41 Unrealized @ Report Date +18.0%
EEM ISHARES TR 0.0%
Value $318K Shares 7,470 Share Price $42.59 Est. Cost/Share $42.07 Unrealized @ Report Date
DTE DTE ENERGY CO 0.0%
Value $317K Shares 2,853 Share Price $111.01 * Est. Cost/Share $100.27 Unrealized @ Report Date +5.2%
PSX PHILLIPS 66 0.0%
Value $314K Shares 2,226 Share Price $141.17 Est. Cost/Share $118.21 Unrealized @ Report Date +18.1%
TD TORONTO DOMINION BK ONT 0.0%
Value $309K Shares 5,631 Share Price $54.96 * Est. Cost/Share $71.39 Unrealized @ Report Date -20.7%
PRI PRIMERICA INC 0.0%
Value $309K Shares 1,307 Share Price $236.58 * Est. Cost/Share $195.42 Unrealized @ Report Date +16.0%
TE CONNECTIVITY LTD 0.0%
Value $305K Shares 2,025 Share Price $150.45 Est. Cost/Share $139.21 Unrealized @ Report Date
WAT WATERS CORP 0.0%
Value $299K Shares 1,030 Share Price $290.12 * Est. Cost/Share $304.44 Unrealized @ Report Date +4.8%
VCR VANGUARD WORLD FD 0.0%
Value $299K Shares 956 Share Price $312.33 Est. Cost/Share $316.60 Unrealized @ Report Date
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value $293K Shares 3,414 Share Price $85.84 Est. Cost/Share $82.63 Unrealized @ Report Date
DY DYCOM INDS INC 0.0%
Value $291K Shares 1,723 Share Price $168.76 * Est. Cost/Share $95.80 Unrealized @ Report Date +62.9%
GIB CGI INC 0.0%
Value $289K Shares 2,893 Share Price $99.81 * Est. Cost/Share $100.81 Unrealized @ Report Date +1.4%
IWN ISHARES TR 0.0%
Value $288K Shares 1,894 Share Price $152.30 Est. Cost/Share $158.19 Unrealized @ Report Date
GTLS CHART INDS INC 0.0%
Value $288K Shares 1,993 Share Price $144.34 * Est. Cost/Share $153.17 Unrealized @ Report Date -1.5%
HDV ISHARES TR 0.0%
Value $285K Shares 2,619 Share Price $108.70 Est. Cost/Share $108.70 Unrealized @ Report Date
TTD THE TRADE DESK INC 0.0%
Value $281K Shares 2,872 Share Price $97.67 * Est. Cost/Share $76.89 Unrealized @ Report Date +17.3%
AEE AMEREN CORP 0.0%
Value $279K Shares 3,924 Share Price $71.11 * Est. Cost/Share $69.03 Unrealized @ Report Date +0.0%
BIV VANGUARD BD INDEX FDS 0.0%
Value $277K Shares 3,699 Share Price $74.89 Est. Cost/Share $89.44 Unrealized @ Report Date
HSBC HSBC HLDGS PLC 0.0%
Value $277K Shares 6,367 Share Price $43.50 Est. Cost/Share $43.08 Unrealized @ Report Date
LNT ALLIANT ENERGY CORP 0.0%
Value $276K Shares 5,421 Share Price $50.90 * Est. Cost/Share $49.75 Unrealized @ Report Date -4.1%
MAC MACERICH CO 0.0%
Value $269K Shares 17,433 Share Price $15.44 Est. Cost/Share $10.91 Unrealized @ Report Date
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $268K Shares 19,503 Share Price $13.75 Est. Cost/Share $15.08 Unrealized @ Report Date
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $268K Shares 4,014 Share Price $66.77 Est. Cost/Share $66.89 Unrealized @ Report Date
WSO WATSCO INC 0.0%
Value $266K Shares 575 Share Price $463.24 Est. Cost/Share $357.78 Unrealized @ Report Date +27.8%
SYK STRYKER CORPORATION 0.0%
Value $264K Shares 775 Share Price $340.25 * Est. Cost/Share $260.87 Unrealized @ Report Date +27.8%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $263K Shares 1,571 Share Price $167.68 * Est. Cost/Share $132.02 Unrealized @ Report Date +22.7%
FIVE FIVE BELOW INC 0.0%
Value $260K Shares 2,384 Share Price $108.96 * Est. Cost/Share $178.16 Unrealized @ Report Date -22.3%
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value $256K Shares 1,455 Share Price $175.78 Est. Cost/Share $175.45 Unrealized @ Report Date
WCC WESCO INTL INC 0.0%
Value $251K Shares 1,586 Share Price $158.52 * Est. Cost/Share $142.00 Unrealized @ Report Date +18.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $251K Shares 1,422 Share Price $176.60 * Est. Cost/Share $147.46 Unrealized @ Report Date +26.5%
THC TENET HEALTHCARE CORP 0.0%
Value $250K Shares 1,876 Share Price $133.03 * Est. Cost/Share $89.54 Unrealized @ Report Date +34.4%
IXC ISHARES TR 0.0%
Value $243K Shares 5,859 Share Price $41.51 Est. Cost/Share $39.51 Unrealized @ Report Date
VV VANGUARD INDEX FDS 0.0%
Value $243K Shares 972 Share Price $249.62 Est. Cost/Share $234.52 Unrealized @ Report Date
ICLR ICON PLC 0.0%
Value $241K Shares 770 Share Price $313.50 Est. Cost/Share $230.66 Unrealized @ Report Date +35.9%
SUMMIT MATLS INC 0.0%
Value $238K Shares 6,502 Share Price $36.61 Est. Cost/Share $31.73 Unrealized @ Report Date
CMC COMMERCIAL METALS CO 0.0%
Value $238K Shares 4,325 Share Price $54.99 Est. Cost/Share $42.44 Unrealized @ Report Date +27.0%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $237K Shares 1,667 Share Price $142.14 Est. Cost/Share $92.60 Unrealized @ Report Date
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $234K Shares 8,916 Share Price $26.21 * Est. Cost/Share $22.80 Unrealized @ Report Date +21.2%
APTIV PLC 0.0%
Value $233K Shares 3,314 Share Price $70.42 Est. Cost/Share $96.94 Unrealized @ Report Date
RRX REGAL REXNORD CORPORATION 0.0%
Value $232K Shares 1,715 Share Price $135.19 * Est. Cost/Share $139.73 Unrealized @ Report Date +11.3%
HIW HIGHWOODS PPTYS INC 0.0%
Value $230K Shares 8,759 Share Price $26.27 Est. Cost/Share $26.27 Unrealized @ Report Date
MOAT VANECK ETF TRUST 0.0%
Value $228K Shares 2,628 Share Price $86.61 Est. Cost/Share $86.39 Unrealized @ Report Date
WELL WELLTOWER INC 0.0%
Value $226K Shares 2,170 Share Price $104.27 * Est. Cost/Share $84.88 Unrealized @ Report Date +12.0%
ILCG ISHARES TR 0.0%
Value $226K Shares 2,774 Share Price $81.41 Est. Cost/Share $75.94 Unrealized @ Report Date
FAST FASTENAL CO 0.0%
Value $225K Shares 3,576 Share Price $62.84 * Est. Cost/Share $28.36 Unrealized @ Report Date +15.0%
ISCV ISHARES TR 0.0%
Value $224K Shares 3,863 Share Price $57.91 Est. Cost/Share $57.92 Unrealized @ Report Date
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $222K Shares 7,869 Share Price $28.24 Est. Cost/Share $32.06 Unrealized @ Report Date -11.2%
TIDAL ETF TR 0.0%
Value $221K Shares 11,105 Share Price $19.86 Est. Cost/Share $17.44 Unrealized @ Report Date
SCHV SCHWAB STRATEGIC TR 0.0%
Value $221K Shares 2,977 Share Price $74.08 Est. Cost/Share $69.93 Unrealized @ Report Date
FLHY FRANKLIN TEMPLETON ETF TR 0.0%
Value $218K Shares 9,188 Share Price $23.71 Est. Cost/Share $23.71 Unrealized @ Report Date
MIDD MIDDLEBY CORP 0.0%
Value $218K Shares 1,775 Share Price $122.61 * Est. Cost/Share $137.22 Unrealized @ Report Date -1.2%
BHP BHP GROUP LTD 0.0%
Value $217K Shares 3,802 Share Price $57.10 Est. Cost/Share $61.83 Unrealized @ Report Date
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $215K Shares 2,445 Share Price $87.86 * Est. Cost/Share $69.96 Unrealized @ Report Date +15.8%
AYI ACUITY BRANDS INC 0.0%
Value $214K Shares 885 Share Price $241.46 * Est. Cost/Share $223.43 Unrealized @ Report Date +14.0%
VRNS VARONIS SYS INC 0.0%
Value $213K Shares 4,439 Share Price $47.97 * Est. Cost/Share $43.21 Unrealized @ Report Date +2.5%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $213K Shares 3,020 Share Price $70.38 * Est. Cost/Share $68.28 Unrealized @ Report Date +9.7%
VRRM VERRA MOBILITY CORP 0.0%
Value $212K Shares 7,800 Share Price $27.20 * Est. Cost/Share $20.12 Unrealized @ Report Date +28.2%
PK PARK HOTELS & RESORTS INC 0.0%
Value $212K Shares 14,162 Share Price $14.98 Est. Cost/Share $13.34 Unrealized @ Report Date
REXR REXFORD INDL RLTY INC 0.0%
Value $211K Shares 4,731 Share Price $44.59 Est. Cost/Share $54.87 Unrealized @ Report Date
POR PORTLAND GEN ELEC CO 0.0%
Value $211K Shares 4,877 Share Price $43.24 * Est. Cost/Share $42.19 Unrealized @ Report Date -5.8%
OMFL INVESCO EXCH TRD SLF IDX FD 0.0%
Value $210K Shares 4,005 Share Price $52.49 Est. Cost/Share $45.35 Unrealized @ Report Date
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $209K Shares 11,081 Share Price $18.83 * Est. Cost/Share $15.61 Unrealized @ Report Date +1.3%
VRSN VERISIGN INC 0.0%
Value $208K Shares 1,171 Share Price $177.80 Est. Cost/Share $179.68 Unrealized @ Report Date -1.7%
YETI YETI HLDGS INC 0.0%
Value $208K Shares 5,443 Share Price $38.15 * Est. Cost/Share $47.40 Unrealized @ Report Date -17.9%
DRI DARDEN RESTAURANTS INC 0.0%
Value $207K Shares 1,371 Share Price $151.27 * Est. Cost/Share $87.92 Unrealized @ Report Date +64.7%
FV FIRST TR EXCHANGE-TRADED FD 0.0%
Value $206K Shares 3,604 Share Price $57.27 Est. Cost/Share $57.26 Unrealized @ Report Date
POOL POOL CORP 0.0%
Value $204K Shares 665 Share Price $307.33 * Est. Cost/Share $377.83 Unrealized @ Report Date -6.5%
PSN PARSONS CORP DEL 0.0%
Value $203K Shares 2,485 Share Price $81.81 * Est. Cost/Share $72.90 Unrealized @ Report Date +7.6%
ABCB AMERIS BANCORP 0.0%
Value $200K Shares 3,976 Share Price $50.35 * Est. Cost/Share $38.96 Unrealized @ Report Date +20.5%
IMCG ISHARES TR 0.0%
Value $199K Shares 2,936 Share Price $67.75 Est. Cost/Share $65.22 Unrealized @ Report Date
CEG CONSTELLATION ENERGY CORP 0.0%
Value $198K Shares 991 Share Price $200.27 Est. Cost/Share $74.61 Unrealized @ Report Date +170.7%
QEFA SPDR INDEX SHS FDS 0.0%
Value $197K Shares 2,636 Share Price $74.74 Est. Cost/Share $65.07 Unrealized @ Report Date
ESML ISHARES TR 0.0%
Value $197K Shares 5,117 Share Price $38.50 Est. Cost/Share $34.17 Unrealized @ Report Date
AER AERCAP HOLDINGS NV 0.0%
Value $197K Shares 2,111 Share Price $93.20 * Est. Cost/Share $77.93 Unrealized @ Report Date +12.6%
COMT ISHARES U S ETF TR 0.0%
Value $197K Shares 7,199 Share Price $27.31 Est. Cost/Share $29.00 Unrealized @ Report Date
CRTO CRITEO S A 0.0%
Value $196K Shares 5,192 Share Price $37.72 Est. Cost/Share $32.03 Unrealized @ Report Date
SNX TD SYNNEX CORPORATION 0.0%
Value $196K Shares 1,697 Share Price $115.40 * Est. Cost/Share $107.69 Unrealized @ Report Date +10.8%
VLO VALERO ENERGY CORP 0.0%
Value $194K Shares 1,238 Share Price $156.79 * Est. Cost/Share $122.48 Unrealized @ Report Date +25.3%
IWM ISHARES TR 0.0%
Value $193K Shares 953 Share Price $202.87 Est. Cost/Share $198.85 Unrealized @ Report Date
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value $192K Shares 22,038 Share Price $8.70 * Est. Cost/Share $21.27 Unrealized @ Report Date -34.3%
G GENPACT LIMITED 0.0%
Value $190K Shares 5,904 Share Price $32.19 * Est. Cost/Share $37.66 Unrealized @ Report Date -16.2%
LAZ LAZARD INC 0.0%
Value $184K Shares 4,824 Share Price $38.18 * Est. Cost/Share $38.96 Unrealized @ Report Date +0.2%
VONE VANGUARD SCOTTSDALE FDS 0.0%
Value $183K Shares 744 Share Price $246.07 Est. Cost/Share $239.84 Unrealized @ Report Date
LNC LINCOLN NATL CORP IND 0.0%
Value $183K Shares 5,871 Share Price $31.10 * Est. Cost/Share $28.19 Unrealized @ Report Date -2.3%
EMGF ISHARES INC 0.0%
Value $181K Shares 3,882 Share Price $46.67 Est. Cost/Share $41.72 Unrealized @ Report Date
CIVI CIVITAS RESOURCES INC 0.0%
Value $181K Shares 2,616 Share Price $69.00 * Est. Cost/Share $60.78 Unrealized @ Report Date +5.5%
KT KT CORP 0.0%
Value $180K Shares 13,146 Share Price $13.67 Est. Cost/Share $13.67 Unrealized @ Report Date
JAMES HARDIE INDS PLC 0.0%
Value $180K Shares 5,696 Share Price $31.54 Est. Cost/Share $32.83 Unrealized @ Report Date
TEEKAY TANKERS LTD 0.0%
Value $180K Shares 2,610 Share Price $68.81 Est. Cost/Share $45.06 Unrealized @ Report Date
LPLA LPL FINL HLDGS INC 0.0%
Value $179K Shares 641 Share Price $279.44 * Est. Cost/Share $216.71 Unrealized @ Report Date +25.3%
PRU PRUDENTIAL FINL INC 0.0%
Value $178K Shares 1,518 Share Price $117.22 * Est. Cost/Share $84.59 Unrealized @ Report Date +26.2%
CSL CARLISLE COS INC 0.0%
Value $178K Shares 439 Share Price $405.21 * Est. Cost/Share $174.75 Unrealized @ Report Date +126.0%
IWP ISHARES TR 0.0%
Value $177K Shares 1,605 Share Price $110.35 Est. Cost/Share $100.43 Unrealized @ Report Date
RDNT RADNET INC 0.0%
Value $177K Shares 2,998 Share Price $58.92 * Est. Cost/Share $32.60 Unrealized @ Report Date +66.5%
RVLV REVOLVE GROUP INC 0.0%
Value $177K Shares 11,100 Share Price $15.91 * Est. Cost/Share $30.59 Unrealized @ Report Date -37.4%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $174K Shares 5,415 Share Price $32.20 * Est. Cost/Share $23.32 Unrealized @ Report Date +48.7%
LFUS LITTELFUSE INC 0.0%
Value $173K Shares 675 Share Price $255.59 * Est. Cost/Share $259.00 Unrealized @ Report Date -4.4%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $171K Shares 2,185 Share Price $78.45 * Est. Cost/Share $75.48 Unrealized @ Report Date +1.2%
FICO FAIR ISAAC CORP 0.0%
Value $167K Shares 112 Share Price $1488.66 * Est. Cost/Share $954.74 Unrealized @ Report Date +35.4%
FVAL FIDELITY COVINGTON TRUST 0.0%
Value $164K Shares 2,849 Share Price $57.58 Est. Cost/Share $45.32 Unrealized @ Report Date
TTEK TETRA TECH INC NEW 0.0%
Value $162K Shares 794 Share Price $204.48 * Est. Cost/Share $30.03 Unrealized @ Report Date +35.7%
XT ISHARES TR 0.0%
Value $162K Shares 2,755 Share Price $58.83 Est. Cost/Share $50.07 Unrealized @ Report Date
MYRG MYR GROUP INC DEL 0.0%
Value $162K Shares 1,192 Share Price $135.71 * Est. Cost/Share $104.03 Unrealized @ Report Date +50.2%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $161K Shares 12,363 Share Price $13.02 Est. Cost/Share $15.80 Unrealized @ Report Date
NSP INSPERITY INC 0.0%
Value $160K Shares 1,758 Share Price $91.21 * Est. Cost/Share $98.84 Unrealized @ Report Date -3.8%
CDW CDW CORP 0.0%
Value $159K Shares 710 Share Price $223.85 Est. Cost/Share $183.90 Unrealized @ Report Date +23.3%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $158K Shares 9,095 Share Price $17.38 Est. Cost/Share $25.46 Unrealized @ Report Date -30.4%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $158K Shares 4,676 Share Price $33.71 * Est. Cost/Share $28.05 Unrealized @ Report Date +16.8%
VHT VANGUARD WORLD FD 0.0%
Value $157K Shares 592 Share Price $266.00 Est. Cost/Share $268.43 Unrealized @ Report Date
INTRA-CELLULAR THERAPIES INC 0.0%
Value $155K Shares 2,270 Share Price $68.49 Est. Cost/Share $61.84 Unrealized @ Report Date
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $155K Shares 465 Share Price $333.45 Est. Cost/Share $298.61 Unrealized @ Report Date
CUBE CUBESMART 0.0%
Value $154K Shares 3,415 Share Price $45.17 Est. Cost/Share $44.33 Unrealized @ Report Date
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $153K Shares 1,968 Share Price $77.92 * Est. Cost/Share $82.02 Unrealized @ Report Date -0.8%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $153K Shares 2,811 Share Price $54.26 * Est. Cost/Share $54.13 Unrealized @ Report Date -6.2%
CAL CALERES INC 0.0%
Value $152K Shares 4,521 Share Price $33.60 * Est. Cost/Share $23.83 Unrealized @ Report Date +47.1%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $152K Shares 5,165 Share Price $29.40 * Est. Cost/Share $27.22 Unrealized @ Report Date +13.7%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $151K Shares 4,721 Share Price $31.94 * Est. Cost/Share $13.82 Unrealized @ Report Date +60.0%
PVH PVH CORPORATION 0.0%
Value $150K Shares 1,414 Share Price $105.87 * Est. Cost/Share $125.50 Unrealized @ Report Date -10.1%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $146K Shares 850 Share Price $171.71 * Est. Cost/Share $57.84 Unrealized @ Report Date +174.9%
ITM VANECK ETF TRUST 0.0%
Value $145K Shares 3,162 Share Price $45.84 Est. Cost/Share $45.84 Unrealized @ Report Date
FNB F N B CORP 0.0%
Value $145K Shares 10,590 Share Price $13.68 * Est. Cost/Share $11.34 Unrealized @ Report Date +12.6%
VFH VANGUARD WORLD FD 0.0%
Value $143K Shares 1,434 Share Price $99.88 Est. Cost/Share $97.74 Unrealized @ Report Date
GSG ISHARES S&P GSCI COMMODITY- 0.0%
Value $142K Shares 6,428 Share Price $22.15 Est. Cost/Share $20.76 Unrealized @ Report Date
SAIA SAIA INC 0.0%
Value $142K Shares 300 Share Price $474.29 Est. Cost/Share $220.88 Unrealized @ Report Date +110.9%
NICE NICE LTD 0.0%
Value $142K Shares 825 Share Price $171.97 Est. Cost/Share $217.30 Unrealized @ Report Date
NOG NORTHERN OIL & GAS INC 0.0%
Value $142K Shares 3,815 Share Price $37.17 * Est. Cost/Share $34.38 Unrealized @ Report Date +16.6%
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value $141K Shares 3,685 Share Price $38.14 Est. Cost/Share $55.06 Unrealized @ Report Date
AMT AMERICAN TOWER CORP NEW 0.0%
Value $141K Shares 723 Share Price $194.36 * Est. Cost/Share $194.02 Unrealized @ Report Date -9.2%
TRU TRANSUNION 0.0%
Value $140K Shares 1,887 Share Price $74.16 Est. Cost/Share $76.88 Unrealized @ Report Date -3.8%
RBC RBC BEARINGS INC 0.0%
Value $139K Shares 517 Share Price $269.78 Est. Cost/Share $124.75 Unrealized @ Report Date +115.3%
CVBF CVB FINL CORP 0.0%
Value $138K Shares 7,995 Share Price $17.24 * Est. Cost/Share $16.96 Unrealized @ Report Date -8.8%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $137K Shares 1,121 Share Price $122.60 * Est. Cost/Share $19.94 Unrealized @ Report Date +48.1%
GJUL FIRST TR EXCHNG TRADED FD VI 0.0%
Value $136K Shares 3,911 Share Price $34.75 Est. Cost/Share $34.75 Unrealized @ Report Date
NU NU HLDGS LTD 0.0%
Value $134K Shares 10,427 Share Price $12.89 * Est. Cost/Share $11.64 Unrealized @ Report Date 0.0%
EXAS EXACT SCIENCES CORP 0.0%
Value $134K Shares 3,172 Share Price $42.25 * Est. Cost/Share $64.25 Unrealized @ Report Date -14.4%
IVE ISHARES TR 0.0%
Value $133K Shares 733 Share Price $182.01 Est. Cost/Share $182.10 Unrealized @ Report Date
FITB FIFTH THIRD BANCORP 0.0%
Value $133K Shares 3,655 Share Price $36.49 * Est. Cost/Share $29.21 Unrealized @ Report Date +17.5%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $133K Shares 5,955 Share Price $22.30 * Est. Cost/Share $25.09 Unrealized @ Report Date -13.5%
VAL VALARIS LTD 0.0%
Value $133K Shares 1,782 Share Price $74.50 * Est. Cost/Share $71.20 Unrealized @ Report Date +1.7%
CF CF INDS HLDGS INC 0.0%
Value $133K Shares 1,788 Share Price $74.12 Est. Cost/Share $78.49 Unrealized @ Report Date -4.9%
MASI MASIMO CORP 0.0%
Value $132K Shares 1,050 Share Price $125.94 * Est. Cost/Share $197.75 Unrealized @ Report Date -33.4%
FEX FIRST TR LRGE CP CORE ALPHA 0.0%
Value $131K Shares 1,347 Share Price $96.99 Est. Cost/Share $81.26 Unrealized @ Report Date
HXL HEXCEL CORP NEW 0.0%
Value $130K Shares 2,087 Share Price $62.45 * Est. Cost/Share $66.01 Unrealized @ Report Date +1.6%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $129K Shares 241 Share Price $536.06 Est. Cost/Share $509.98 Unrealized @ Report Date
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $127K Shares 3,191 Share Price $39.74 * Est. Cost/Share $50.10 Unrealized @ Report Date -25.0%
HURN HURON CONSULTING GROUP INC 0.0%
Value $126K Shares 1,283 Share Price $98.50 * Est. Cost/Share $90.05 Unrealized @ Report Date +2.1%
SILA SILA REALTY TRUST INC 0.0%
Value $125K Shares 5,898 Share Price $21.17 Est. Cost/Share $21.17 Unrealized @ Report Date
ATHM AUTOHOME INC 0.0%
Value $123K Shares 4,484 Share Price $27.45 Est. Cost/Share $27.40 Unrealized @ Report Date
ADUS ADDUS HOMECARE CORP 0.0%
Value $122K Shares 1,048 Share Price $116.11 * Est. Cost/Share $95.67 Unrealized @ Report Date +11.9%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $122K Shares 1,501 Share Price $80.99 Est. Cost/Share $59.00 Unrealized @ Report Date
NOBL PROSHARES TR 0.0%
Value $120K Shares 1,249 Share Price $96.13 Est. Cost/Share $100.44 Unrealized @ Report Date
SDG ISHARES TR 0.0%
Value $119K Shares 1,591 Share Price $75.07 Est. Cost/Share $78.36 Unrealized @ Report Date
DAR DARLING INGREDIENTS INC 0.0%
Value $119K Shares 3,225 Share Price $36.75 * Est. Cost/Share $61.30 Unrealized @ Report Date -32.3%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $118K Shares 1,809 Share Price $65.40 * Est. Cost/Share $46.79 Unrealized @ Report Date +35.8%
PINNACLE FINL PARTNERS INC 0.0%
Value $118K Shares 1,477 Share Price $80.04 Est. Cost/Share $86.85 Unrealized @ Report Date
XRT SPDR SER TR 0.0%
Value $117K Shares 1,565 Share Price $74.98 Est. Cost/Share $77.31 Unrealized @ Report Date
SNPE DBX ETF TR 0.0%
Value $117K Shares 2,329 Share Price $50.06 Est. Cost/Share $50.06 Unrealized @ Report Date
BA BOEING CO 0.0%
Value $117K Shares 640 Share Price $182.14 * Est. Cost/Share $192.44 Unrealized @ Report Date -7.4%
GQRE FLEXSHARES TR 0.0%
Value $116K Shares 2,124 Share Price $54.58 Est. Cost/Share $52.91 Unrealized @ Report Date
IAGG ISHARES TR 0.0%
Value $116K Shares 2,315 Share Price $49.92 Est. Cost/Share $48.46 Unrealized @ Report Date
AGZ ISHARES TR 0.0%
Value $114K Shares 1,060 Share Price $107.62 Est. Cost/Share $106.40 Unrealized @ Report Date
OKE ONEOK INC NEW 0.0%
Value $114K Shares 1,398 Share Price $81.53 * Est. Cost/Share $55.00 Unrealized @ Report Date +34.4%
BLACKROCK CORPOR HI YLD FD I 0.0%
Value $113K Shares 11,707 Share Price $9.69 Est. Cost/Share $9.69 Unrealized @ Report Date
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $112K Shares 10,790 Share Price $10.36 * Est. Cost/Share $14.60 Unrealized @ Report Date -24.9%
BIIB BIOGEN INC 0.0%
Value $111K Shares 477 Share Price $231.82 * Est. Cost/Share $271.11 Unrealized @ Report Date -19.8%
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value $110K Shares 28,247 Share Price $3.91 Est. Cost/Share $5.30 Unrealized @ Report Date
INTC INTEL CORP 0.0%
Value $110K Shares 3,543 Share Price $30.97 * Est. Cost/Share $47.15 Unrealized @ Report Date -31.1%
WKC WORLD KINECT CORPORATION 0.0%
Value $109K Shares 4,244 Share Price $25.80 Est. Cost/Share $24.64 Unrealized @ Report Date +2.7%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $109K Shares 5,477 Share Price $19.96 * Est. Cost/Share $21.59 Unrealized @ Report Date +0.0%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $109K Shares 3,144 Share Price $34.75 * Est. Cost/Share $46.81 Unrealized @ Report Date -23.9%
IXN ISHARES TR 0.0%
Value $108K Shares 1,310 Share Price $82.82 Est. Cost/Share $68.18 Unrealized @ Report Date
FRME FIRST MERCHANTS CORP 0.0%
Value $107K Shares 3,228 Share Price $33.29 * Est. Cost/Share $31.30 Unrealized @ Report Date +0.3%
RY ROYAL BK CDA 0.0%
Value $107K Shares 1,008 Share Price $106.38 * Est. Cost/Share $102.77 Unrealized @ Report Date +0.1%
CNO CNO FINL GROUP INC 0.0%
Value $104K Shares 3,762 Share Price $27.72 * Est. Cost/Share $21.91 Unrealized @ Report Date +20.8%
WBS WEBSTER FINL CORP 0.0%
Value $104K Shares 2,389 Share Price $43.59 * Est. Cost/Share $45.81 Unrealized @ Report Date -2.8%
SPT SPROUT SOCIAL INC 0.0%
Value $104K Shares 2,916 Share Price $35.68 * Est. Cost/Share $53.84 Unrealized @ Report Date -25.3%
LDUR PIMCO ETF TR 0.0%
Value $103K Shares 1,091 Share Price $94.67 Est. Cost/Share $94.37 Unrealized @ Report Date
CALX CALIX INC 0.0%
Value $103K Shares 2,896 Share Price $35.43 * Est. Cost/Share $42.01 Unrealized @ Report Date -23.4%
INGR INGREDION INC 0.0%
Value $102K Shares 893 Share Price $114.70 Est. Cost/Share $115.46 Unrealized @ Report Date +0.0%
FDL FIRST TR MORNINGSTAR DIVID L 0.0%
Value $101K Shares 2,660 Share Price $37.93 Est. Cost/Share $34.91 Unrealized @ Report Date
CBRE CBRE GROUP INC 0.0%
Value $99,601 Shares 1,118 Share Price $89.09 Est. Cost/Share $57.20 Unrealized @ Report Date +55.1%
SITM SITIME CORP 0.0%
Value $99,504 Shares 800 Share Price $124.38 * Est. Cost/Share $155.82 Unrealized @ Report Date -31.6%
BLMN BLOOMIN BRANDS INC 0.0%
Value $99,400 Shares 5,169 Share Price $19.23 * Est. Cost/Share $21.02 Unrealized @ Report Date +1.6%
PGNY PROGYNY INC 0.0%
Value $98,504 Shares 3,443 Share Price $28.61 * Est. Cost/Share $32.75 Unrealized @ Report Date -8.0%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $97,181 Shares 4,464 Share Price $21.77 * Est. Cost/Share $21.54 Unrealized @ Report Date +3.4%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $96,862 Shares 860 Share Price $112.63 Est. Cost/Share $107.12 Unrealized @ Report Date
IDA IDACORP INC 0.0%
Value $96,038 Shares 1,031 Share Price $93.15 Est. Cost/Share $98.96 Unrealized @ Report Date -5.1%
GEV GE VERNOVA INC 0.0%
Value $95,531 Shares 557 Share Price $171.51 * Est. Cost/Share $158.10 Unrealized @ Report Date 0.0%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $94,800 Shares 7,069 Share Price $13.41 Est. Cost/Share $8.06 Unrealized @ Report Date
NMR NOMURA HLDGS INC 0.0%
Value $94,578 Shares 16,363 Share Price $5.78 Est. Cost/Share $5.78 Unrealized @ Report Date
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $94,054 Shares 573 Share Price $164.14 Est. Cost/Share $162.82 Unrealized @ Report Date
RPG INVESCO EXCHANGE TRADED FD T 0.0%
Value $93,225 Shares 2,502 Share Price $37.26 Est. Cost/Share $37.26 Unrealized @ Report Date
CRH CRH PLC 0.0%
Value $92,784 Shares 1,237 Share Price $75.01 * Est. Cost/Share $54.36 Unrealized @ Report Date +44.2%
CXT CRANE NXT CO 0.0%
Value $92,560 Shares 1,507 Share Price $61.42 * Est. Cost/Share $53.91 Unrealized @ Report Date +11.5%
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value $92,050 Shares 467 Share Price $197.11 Est. Cost/Share $174.12 Unrealized @ Report Date
PULS PGIM ETF TR 0.0%
Value $91,448 Shares 1,840 Share Price $49.70 Est. Cost/Share $49.70 Unrealized @ Report Date
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $90,551 Shares 1,425 Share Price $63.54 Est. Cost/Share $55.17 Unrealized @ Report Date
BSY BENTLEY SYS INC 0.0%
Value $90,378 Shares 1,831 Share Price $49.36 * Est. Cost/Share $49.17 Unrealized @ Report Date +4.6%
VNLA JANUS DETROIT STR TR 0.0%
Value $89,799 Shares 1,850 Share Price $48.54 Est. Cost/Share $47.81 Unrealized @ Report Date
BRKR BRUKER CORP 0.0%
Value $89,206 Shares 1,398 Share Price $63.81 * Est. Cost/Share $69.64 Unrealized @ Report Date +7.3%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $88,399 Shares 856 Share Price $103.27 * Est. Cost/Share $77.62 Unrealized @ Report Date +15.7%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $87,903 Shares 9,910 Share Price $8.87 Est. Cost/Share $8.87 Unrealized @ Report Date
IPGP IPG PHOTONICS CORP 0.0%
Value $87,850 Shares 1,041 Share Price $84.39 * Est. Cost/Share $113.35 Unrealized @ Report Date -23.8%
MTCH MATCH GROUP INC NEW 0.0%
Value $87,130 Shares 2,868 Share Price $30.38 Est. Cost/Share $50.64 Unrealized @ Report Date -39.0%
F FORD MTR CO DEL 0.0%
Value $85,473 Shares 6,816 Share Price $12.54 * Est. Cost/Share $12.68 Unrealized @ Report Date -12.2%
DAL DELTA AIR LINES INC DEL 0.0%
Value $84,823 Shares 1,788 Share Price $47.44 * Est. Cost/Share $38.98 Unrealized @ Report Date +25.2%
IVOV VANGUARD ADMIRAL FDS INC 0.0%
Value $83,980 Shares 959 Share Price $87.57 Est. Cost/Share $87.57 Unrealized @ Report Date
PDD PDD HOLDINGS INC 0.0%
Value $82,720 Shares 622 Share Price $132.99 Est. Cost/Share $132.99 Unrealized @ Report Date
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $82,626 Shares 3,262 Share Price $25.33 * Est. Cost/Share $28.70 Unrealized @ Report Date -4.7%
IHDG WISDOMTREE TR 0.0%
Value $82,472 Shares 1,809 Share Price $45.59 Est. Cost/Share $37.13 Unrealized @ Report Date
CNC CENTENE CORP DEL 0.0%
Value $82,356 Shares 1,242 Share Price $66.31 * Est. Cost/Share $72.67 Unrealized @ Report Date +0.1%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $81,735 Shares 2,186 Share Price $37.39 * Est. Cost/Share $43.43 Unrealized @ Report Date -11.3%
SE SEA LTD 0.0%
Value $81,708 Shares 1,144 Share Price $71.42 Est. Cost/Share $71.42 Unrealized @ Report Date
CHD CHURCH & DWIGHT CO INC 0.0%
Value $80,456 Shares 776 Share Price $103.68 Est. Cost/Share $66.66 Unrealized @ Report Date +55.7%
DISCOVER FINL SVCS 0.0%
Value $79,939 Shares 611 Share Price $130.83 Est. Cost/Share $100.47 Unrealized @ Report Date
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $79,438 Shares 4,080 Share Price $19.47 * Est. Cost/Share $29.55 Unrealized @ Report Date -18.3%
FTXN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $78,107 Shares 2,531 Share Price $30.86 Est. Cost/Share $29.75 Unrealized @ Report Date
APPF APPFOLIO INC 0.0%
Value $78,018 Shares 319 Share Price $244.57 * Est. Cost/Share $126.98 Unrealized @ Report Date +83.5%
DD DUPONT DE NEMOURS INC 0.0%
Value $77,461 Shares 962 Share Price $80.52 * Est. Cost/Share $28.74 Unrealized @ Report Date +9.8%
IGV ISHARES TR 0.0%
Value $77,341 Shares 890 Share Price $86.90 Est. Cost/Share $111.93 Unrealized @ Report Date
MEDP MEDPACE HLDGS INC 0.0%
Value $77,016 Shares 187 Share Price $411.85 * Est. Cost/Share $145.31 Unrealized @ Report Date +172.5%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $76,914 Shares 690 Share Price $111.47 * Est. Cost/Share $34.12 Unrealized @ Report Date +198.8%
IWV ISHARES TR 0.0%
Value $76,550 Shares 248 Share Price $308.67 Est. Cost/Share $305.61 Unrealized @ Report Date
IQLT ISHARES TR 0.0%
Value $76,499 Shares 1,959 Share Price $39.05 Est. Cost/Share $39.00 Unrealized @ Report Date
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $76,419 Shares 716 Share Price $106.73 * Est. Cost/Share $130.34 Unrealized @ Report Date -15.6%
UNITED STATES STL CORP NEW 0.0%
Value $76,394 Shares 2,021 Share Price $37.80 Est. Cost/Share $23.86 Unrealized @ Report Date
THG HANOVER INS GROUP INC 0.0%
Value $75,264 Shares 600 Share Price $125.44 Est. Cost/Share $118.75 Unrealized @ Report Date +5.4%
XBI SPDR SER TR 0.0%
Value $75,095 Shares 810 Share Price $92.71 Est. Cost/Share $92.13 Unrealized @ Report Date
ICSH ISHARES TR 0.0%
Value $75,088 Shares 1,486 Share Price $50.53 Est. Cost/Share $50.42 Unrealized @ Report Date
IHI ISHARES TR 0.0%
Value $74,982 Shares 1,338 Share Price $56.04 Est. Cost/Share $55.54 Unrealized @ Report Date
DNLI DENALI THERAPEUTICS INC 0.0%
Value $74,954 Shares 3,228 Share Price $23.22 * Est. Cost/Share $24.86 Unrealized @ Report Date -22.8%
SYY SYSCO CORP 0.0%
Value $74,031 Shares 1,037 Share Price $71.39 Est. Cost/Share $72.47 Unrealized @ Report Date -1.8%
IMCB ISHARES TR 0.0%
Value $74,019 Shares 1,056 Share Price $70.09 Est. Cost/Share $69.96 Unrealized @ Report Date
BRBR BELLRING BRANDS INC 0.0%
Value $72,282 Shares 1,265 Share Price $57.14 Est. Cost/Share $56.94 Unrealized @ Report Date +0.6%
CWB SPDR SER TR 0.0%
Value $72,276 Shares 1,003 Share Price $72.06 Est. Cost/Share $69.94 Unrealized @ Report Date
WIX WIX COM LTD 0.0%
Value $72,218 Shares 454 Share Price $159.07 * Est. Cost/Share $135.12 Unrealized @ Report Date +6.3%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $71,615 Shares 26,233 Share Price $2.73 Est. Cost/Share $2.49 Unrealized @ Report Date
ICLN ISHARES TR 0.0%
Value $71,542 Shares 5,371 Share Price $13.32 Est. Cost/Share $19.03 Unrealized @ Report Date
GLOBAL X FDS 0.0%
Value $71,491 Shares 7,185 Share Price $9.95 Est. Cost/Share $12.80 Unrealized @ Report Date
DHT DHT HOLDINGS INC 0.0%
Value $71,387 Shares 6,170 Share Price $11.57 * Est. Cost/Share $9.77 Unrealized @ Report Date +7.2%
AVY AVERY DENNISON CORP 0.0%
Value $70,843 Shares 324 Share Price $218.65 Est. Cost/Share $173.35 Unrealized @ Report Date +24.0%
HQY HEALTHEQUITY INC 0.0%
Value $70,253 Shares 815 Share Price $86.20 * Est. Cost/Share $62.65 Unrealized @ Report Date +29.0%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $69,662 Shares 8,686 Share Price $8.02 * Est. Cost/Share $8.38 Unrealized @ Report Date +27.9%
LOGI LOGITECH INTL S A 0.0%
Value $69,463 Shares 717 Share Price $96.88 * Est. Cost/Share $87.05 Unrealized @ Report Date +0.3%
SCHB SCHWAB STRATEGIC TR 0.0%
Value $69,283 Shares 1,102 Share Price $62.87 Est. Cost/Share $59.18 Unrealized @ Report Date
VKTX VIKING THERAPEUTICS INC 0.0%
Value $68,436 Shares 1,291 Share Price $53.01 * Est. Cost/Share $53.11 Unrealized @ Report Date +23.4%
BK BANK NEW YORK MELLON CORP 0.0%
Value $67,958 Shares 1,135 Share Price $59.87 * Est. Cost/Share $45.66 Unrealized @ Report Date +22.0%
GSL GLOBAL SHIP LEASE INC NEW 0.0%
Value $67,743 Shares 2,353 Share Price $28.79 * Est. Cost/Share $25.38 Unrealized @ Report Date 0.0%
NOVT NOVANTA INC 0.0%
Value $66,386 Shares 407 Share Price $163.11 Est. Cost/Share $106.27 Unrealized @ Report Date +52.7%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $66,207 Shares 663 Share Price $99.86 Est. Cost/Share $72.24 Unrealized @ Report Date
EXI ISHARES TR 0.0%
Value $65,654 Shares 486 Share Price $135.09 Est. Cost/Share $122.27 Unrealized @ Report Date
FNDC SCHWAB STRATEGIC TR 0.0%
Value $65,592 Shares 1,887 Share Price $34.76 Est. Cost/Share $32.32 Unrealized @ Report Date
OLINK HLDG AB 0.0%
Value $65,560 Shares 2,573 Share Price $25.48 Est. Cost/Share $20.86 Unrealized @ Report Date
MTDR MATADOR RES CO 0.0%
Value $65,560 Shares 1,100 Share Price $59.60 * Est. Cost/Share $56.01 Unrealized @ Report Date +12.1%
STAG STAG INDL INC 0.0%
Value $65,449 Shares 1,815 Share Price $36.06 Est. Cost/Share $27.94 Unrealized @ Report Date
OXY OCCIDENTAL PETE CORP 0.0%
Value $64,983 Shares 1,031 Share Price $63.03 Est. Cost/Share $47.37 Unrealized @ Report Date +30.9%
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value $64,524 Shares 3,380 Share Price $19.09 Est. Cost/Share $24.05 Unrealized @ Report Date
UFPI UFP INDUSTRIES INC 0.0%
Value $63,168 Shares 564 Share Price $112.00 * Est. Cost/Share $61.56 Unrealized @ Report Date +88.8%
COWZ PACER FDS TR 0.0%
Value $62,718 Shares 1,151 Share Price $54.49 Est. Cost/Share $46.52 Unrealized @ Report Date
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $61,830 Shares 2,440 Share Price $25.34 Est. Cost/Share $21.57 Unrealized @ Report Date +18.3%
LADR LADDER CAP CORP 0.0%
Value $61,282 Shares 5,428 Share Price $11.29 Est. Cost/Share $11.13 Unrealized @ Report Date
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $60,874 Shares 12,398 Share Price $4.91 * Est. Cost/Share $7.31 Unrealized @ Report Date -17.5%
NVR NVR INC 0.0%
Value $60,708 Shares 8 Share Price $7588.50 Est. Cost/Share $5820.19 Unrealized @ Report Date +31.4%
ITT ITT INC 0.0%
Value $60,585 Shares 469 Share Price $129.18 Est. Cost/Share $61.38 Unrealized @ Report Date +113.9%
INTA INTAPP INC 0.0%
Value $60,506 Shares 1,650 Share Price $36.67 * Est. Cost/Share $36.15 Unrealized @ Report Date -6.0%
INDA ISHARES TR 0.0%
Value $60,466 Shares 1,084 Share Price $55.78 Est. Cost/Share $51.59 Unrealized @ Report Date
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $60,381 Shares 894 Share Price $67.54 * Est. Cost/Share $75.86 Unrealized @ Report Date -7.9%
BUFR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $60,125 Shares 2,079 Share Price $28.92 Est. Cost/Share $27.38 Unrealized @ Report Date
ICFI ICF INTL INC 0.0%
Value $59,978 Shares 404 Share Price $148.46 * Est. Cost/Share $96.26 Unrealized @ Report Date +50.1%
GFL GFL ENVIRONMENTAL INC 0.0%
Value $59,874 Shares 1,538 Share Price $38.93 * Est. Cost/Share $28.73 Unrealized @ Report Date +19.0%
XDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $59,552 Shares 1,651 Share Price $36.07 Est. Cost/Share $35.26 Unrealized @ Report Date
GMED GLOBUS MED INC 0.0%
Value $59,244 Shares 865 Share Price $68.49 * Est. Cost/Share $29.45 Unrealized @ Report Date +102.9%
SAN BANCO SANTANDER S.A. 0.0%
Value $59,181 Shares 12,782 Share Price $4.63 Est. Cost/Share $4.63 Unrealized @ Report Date
VAW VANGUARD WORLD FD 0.0%
Value $59,137 Shares 307 Share Price $192.63 Est. Cost/Share $194.69 Unrealized @ Report Date
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $58,364 Shares 1,767 Share Price $33.03 * Est. Cost/Share $30.45 Unrealized @ Report Date +18.2%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $58,107 Shares 255 Share Price $227.87 Est. Cost/Share $169.11 Unrealized @ Report Date +34.2%
WWD WOODWARD INC 0.0%
Value $57,894 Shares 332 Share Price $174.38 * Est. Cost/Share $139.25 Unrealized @ Report Date +21.0%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value $57,743 Shares 148 Share Price $390.16 Est. Cost/Share $381.64 Unrealized @ Report Date
KR KROGER CO 0.0%
Value $57,345 Shares 1,149 Share Price $49.91 * Est. Cost/Share $31.63 Unrealized @ Report Date +64.5%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $57,130 Shares 290 Share Price $197.00 Est. Cost/Share $130.93 Unrealized @ Report Date +47.5%
CSIQ CANADIAN SOLAR INC 0.0%
Value $56,965 Shares 3,862 Share Price $14.75 * Est. Cost/Share $27.74 Unrealized @ Report Date -39.0%
DFIV DIMENSIONAL ETF TRUST 0.0%
Value $56,893 Shares 1,583 Share Price $35.94 Est. Cost/Share $35.94 Unrealized @ Report Date
KMI KINDER MORGAN INC DEL 0.0%
Value $56,883 Shares 2,863 Share Price $19.87 * Est. Cost/Share $14.22 Unrealized @ Report Date +24.7%
VDC VANGUARD WORLD FD 0.0%
Value $56,645 Shares 279 Share Price $203.03 Est. Cost/Share $203.90 Unrealized @ Report Date
CLX CLOROX CO DEL 0.0%
Value $56,608 Shares 415 Share Price $136.40 * Est. Cost/Share $132.93 Unrealized @ Report Date -1.2%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $56,498 Shares 532 Share Price $106.20 * Est. Cost/Share $117.71 Unrealized @ Report Date -12.3%
GSIE GOLDMAN SACHS ETF TR 0.0%
Value $56,196 Shares 1,670 Share Price $33.65 Est. Cost/Share $32.91 Unrealized @ Report Date
CBZ CBIZ INC 0.0%
Value $55,946 Shares 755 Share Price $74.10 Est. Cost/Share $49.82 Unrealized @ Report Date +51.7%
OGS ONE GAS INC 0.0%
Value $55,741 Shares 873 Share Price $63.85 Est. Cost/Share $77.25 Unrealized @ Report Date -18.8%
SCHM SCHWAB STRATEGIC TR 0.0%
Value $55,337 Shares 711 Share Price $77.83 Est. Cost/Share $79.14 Unrealized @ Report Date
TEX TEREX CORP NEW 0.0%
Value $54,730 Shares 998 Share Price $54.84 * Est. Cost/Share $54.28 Unrealized @ Report Date +9.3%
ARCADIUM LITHIUM PLC 0.0%
Value $54,630 Shares 16,259 Share Price $3.36 Est. Cost/Share $4.19 Unrealized @ Report Date
ICUI ICU MED INC 0.0%
Value $54,269 Shares 457 Share Price $118.75 * Est. Cost/Share $122.63 Unrealized @ Report Date -14.2%
CNS COHEN & STEERS INC 0.0%
Value $54,202 Shares 747 Share Price $72.56 * Est. Cost/Share $30.97 Unrealized @ Report Date +118.6%
RZG INVESCO EXCHANGE TRADED FD T 0.0%
Value $52,303 Shares 1,103 Share Price $47.42 Est. Cost/Share $47.42 Unrealized @ Report Date
SDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value $52,240 Shares 1,565 Share Price $33.38 Est. Cost/Share $34.82 Unrealized @ Report Date
SLGN SILGAN HLDGS INC 0.0%
Value $52,151 Shares 1,232 Share Price $42.33 * Est. Cost/Share $42.49 Unrealized @ Report Date +9.3%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value $51,895 Shares 799 Share Price $64.95 Est. Cost/Share $65.07 Unrealized @ Report Date
PRIM PRIMORIS SVCS CORP 0.0%
Value $51,886 Shares 1,040 Share Price $49.89 Est. Cost/Share $22.23 Unrealized @ Report Date +122.6%
TPH TRI POINTE HOMES INC 0.0%
Value $51,815 Shares 1,391 Share Price $37.25 Est. Cost/Share $29.90 Unrealized @ Report Date +26.0%
VIS VANGUARD WORLD FD 0.0%
Value $51,748 Shares 220 Share Price $235.22 Est. Cost/Share $244.03 Unrealized @ Report Date
BCPC BALCHEM CORP 0.0%
Value $51,727 Shares 336 Share Price $153.95 * Est. Cost/Share $66.36 Unrealized @ Report Date +124.4%
HLI HOULIHAN LOKEY INC 0.0%
Value $51,247 Shares 380 Share Price $134.86 * Est. Cost/Share $42.48 Unrealized @ Report Date +201.2%
VTEB VANGUARD MUN BD FDS 0.0%
Value $50,912 Shares 1,016 Share Price $50.11 Est. Cost/Share $50.71 Unrealized @ Report Date
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value $50,284 Shares 512 Share Price $98.21 Est. Cost/Share $98.17 Unrealized @ Report Date
SCHA SCHWAB STRATEGIC TR 0.0%
Value $50,107 Shares 1,056 Share Price $47.45 Est. Cost/Share $47.45 Unrealized @ Report Date
JAMF HLDG CORP 0.0%
Value $49,814 Shares 3,019 Share Price $16.50 Est. Cost/Share $21.55 Unrealized @ Report Date
DAC DANAOS CORPORATION 0.0%
Value $49,690 Shares 538 Share Price $92.36 * Est. Cost/Share $72.15 Unrealized @ Report Date +10.4%
CINF CINCINNATI FINL CORP 0.0%
Value $49,637 Shares 420 Share Price $118.18 * Est. Cost/Share $103.00 Unrealized @ Report Date +9.3%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value $49,458 Shares 730 Share Price $67.75 * Est. Cost/Share $25.21 Unrealized @ Report Date +197.0%
IGOV ISHARES TR 0.0%
Value $49,421 Shares 1,280 Share Price $38.61 Est. Cost/Share $48.88 Unrealized @ Report Date
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $49,221 Shares 1,414 Share Price $34.81 Est. Cost/Share $30.84 Unrealized @ Report Date
ROST ROSS STORES INC 0.0%
Value $48,820 Shares 336 Share Price $145.30 * Est. Cost/Share $86.32 Unrealized @ Report Date +57.4%
DFAS DIMENSIONAL ETF TRUST 0.0%
Value $48,545 Shares 808 Share Price $60.08 Est. Cost/Share $60.36 Unrealized @ Report Date
FIX COMFORT SYS USA INC 0.0%
Value $48,051 Shares 158 Share Price $304.12 * Est. Cost/Share $48.09 Unrealized @ Report Date +557.2%
BOOT BOOT BARN HLDGS INC 0.0%
Value $47,704 Shares 370 Share Price $128.93 * Est. Cost/Share $47.42 Unrealized @ Report Date +137.4%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $47,318 Shares 569 Share Price $83.16 * Est. Cost/Share $53.86 Unrealized @ Report Date +45.0%
MMIT INDEXIQ ACTIVE ETF TR 0.0%
Value $46,401 Shares 1,919 Share Price $24.18 Est. Cost/Share $24.33 Unrealized @ Report Date
WCN WASTE CONNECTIONS INC 0.0%
Value $45,718 Shares 261 Share Price $175.16 * Est. Cost/Share $90.20 Unrealized @ Report Date +83.6%
TAXF AMERICAN CENTY ETF TR 0.0%
Value $45,274 Shares 899 Share Price $50.36 Est. Cost/Share $49.85 Unrealized @ Report Date
BIO BIO RAD LABS INC 0.0%
Value $45,063 Shares 165 Share Price $273.11 * Est. Cost/Share $477.56 Unrealized @ Report Date -39.1%
ARMK ARAMARK 0.0%
Value $45,042 Shares 1,324 Share Price $34.02 * Est. Cost/Share $31.78 Unrealized @ Report Date 0.0%
OXM OXFORD INDS INC 0.0%
Value $44,567 Shares 445 Share Price $100.15 * Est. Cost/Share $65.43 Unrealized @ Report Date +61.1%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $44,467 Shares 505 Share Price $88.05 * Est. Cost/Share $82.78 Unrealized @ Report Date -7.2%
BOTZ GLOBAL X FDS 0.0%
Value $44,424 Shares 1,440 Share Price $30.85 Est. Cost/Share $30.85 Unrealized @ Report Date
HEI HEICO CORP NEW 0.0%
Value $44,275 Shares 198 Share Price $223.61 * Est. Cost/Share $192.22 Unrealized @ Report Date +9.8%
QQEW FIRST TR NAS100 EQ WEIGHTED 0.0%
Value $44,261 Shares 359 Share Price $123.29 Est. Cost/Share $115.01 Unrealized @ Report Date
BUFD FIRST TR EXCHNG TRADED FD VI 0.0%
Value $44,214 Shares 1,818 Share Price $24.32 Est. Cost/Share $23.33 Unrealized @ Report Date
FLYW FLYWIRE CORPORATION 0.0%
Value $44,171 Shares 2,695 Share Price $16.39 * Est. Cost/Share $24.70 Unrealized @ Report Date -23.6%
MMM 3M CO 0.0%
Value $44,044 Shares 431 Share Price $102.19 * Est. Cost/Share $101.97 Unrealized @ Report Date -7.6%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $44,037 Shares 1,350 Share Price $32.62 * Est. Cost/Share $38.46 Unrealized @ Report Date -9.0%
IMVT IMMUNOVANT INC 0.0%
Value $43,903 Shares 1,663 Share Price $26.40 * Est. Cost/Share $36.64 Unrealized @ Report Date -22.4%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $43,720 Shares 873 Share Price $50.08 * Est. Cost/Share $48.77 Unrealized @ Report Date -4.5%
SMMV ISHARES TR 0.0%
Value $43,523 Shares 1,167 Share Price $37.29 Est. Cost/Share $37.30 Unrealized @ Report Date
MGC VANGUARD WORLD FD 0.0%
Value $43,207 Shares 219 Share Price $197.29 Est. Cost/Share $186.46 Unrealized @ Report Date
PATK PATRICK INDS INC 0.0%
Value $42,335 Shares 390 Share Price $108.55 * Est. Cost/Share $32.67 Unrealized @ Report Date +117.7%
FERG1GBX FERGUSON PLC NEW 0.0%
Value $42,047 Shares 217 Share Price $193.76 Est. Cost/Share $189.80 Unrealized @ Report Date
CCK CROWN HLDGS INC 0.0%
Value $41,908 Shares 563 Share Price $74.44 * Est. Cost/Share $70.44 Unrealized @ Report Date +12.4%
PTLO PORTILLOS INC 0.0%
Value $41,154 Shares 4,234 Share Price $9.72 * Est. Cost/Share $18.24 Unrealized @ Report Date -38.9%
VIGI VANGUARD WHITEHALL FDS 0.0%
Value $40,884 Shares 503 Share Price $81.28 Est. Cost/Share $80.59 Unrealized @ Report Date
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value $40,802 Shares 1,084 Share Price $37.64 * Est. Cost/Share $15.98 Unrealized @ Report Date +147.6%
XMHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $40,656 Shares 419 Share Price $97.03 Est. Cost/Share $88.71 Unrealized @ Report Date
FTEC FIDELITY COVINGTON TRUST 0.0%
Value $40,650 Shares 237 Share Price $171.52 Est. Cost/Share $154.81 Unrealized @ Report Date
ILCB ISHARES TR 0.0%
Value $40,066 Shares 533 Share Price $75.17 Est. Cost/Share $65.62 Unrealized @ Report Date
UMBF UMB FINL CORP 0.0%
Value $39,207 Shares 470 Share Price $83.42 Est. Cost/Share $73.82 Unrealized @ Report Date +11.1%
EVR EVERCORE INC 0.0%
Value $39,185 Shares 188 Share Price $208.43 * Est. Cost/Share $162.97 Unrealized @ Report Date +17.0%
SKM SK TELECOM LTD 0.0%
Value $39,160 Shares 1,871 Share Price $20.93 Est. Cost/Share $20.93 Unrealized @ Report Date
IWY ISHARES TR 0.0%
Value $38,828 Shares 181 Share Price $214.52 Est. Cost/Share $192.11 Unrealized @ Report Date
PACIFIC PREMIER BANCORP 0.0%
Value $38,291 Shares 1,667 Share Price $22.97 Est. Cost/Share $32.91 Unrealized @ Report Date
AEIS ADVANCED ENERGY INDS 0.0%
Value $38,284 Shares 352 Share Price $108.76 * Est. Cost/Share $94.52 Unrealized @ Report Date +7.8%
ALG ALAMO GROUP INC 0.0%
Value $37,887 Shares 219 Share Price $173.00 * Est. Cost/Share $71.84 Unrealized @ Report Date +168.5%
TDVG T ROWE PRICE ETF INC 0.0%
Value $37,884 Shares 984 Share Price $38.50 Est. Cost/Share $38.50 Unrealized @ Report Date
GPC GENUINE PARTS CO 0.0%
Value $37,031 Shares 268 Share Price $138.18 * Est. Cost/Share $140.25 Unrealized @ Report Date +1.0%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $36,997 Shares 1,565 Share Price $23.64 Est. Cost/Share $26.17 Unrealized @ Report Date -10.8%
IP INTERNATIONAL PAPER CO 0.0%
Value $36,807 Shares 853 Share Price $43.15 * Est. Cost/Share $33.68 Unrealized @ Report Date +13.1%
CATY CATHAY GEN BANCORP 0.0%
Value $36,400 Shares 965 Share Price $37.72 * Est. Cost/Share $25.28 Unrealized @ Report Date +36.5%
URA GLOBAL X FDS 0.0%
Value $36,361 Shares 1,256 Share Price $28.95 Est. Cost/Share $28.95 Unrealized @ Report Date
OSIS OSI SYSTEMS INC 0.0%
Value $36,305 Shares 264 Share Price $137.52 Est. Cost/Share $99.19 Unrealized @ Report Date +38.9%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $36,294 Shares 281 Share Price $129.16 * Est. Cost/Share $128.52 Unrealized @ Report Date -5.3%
PHR PHREESIA INC 0.0%
Value $35,722 Shares 1,685 Share Price $21.20 * Est. Cost/Share $28.29 Unrealized @ Report Date -23.3%
AORT ARTIVION INC 0.0%
Value $35,525 Shares 1,385 Share Price $25.65 * Est. Cost/Share $19.92 Unrealized @ Report Date +12.5%
PR PERMIAN RESOURCES CORP 0.0%
Value $35,320 Shares 2,187 Share Price $16.15 * Est. Cost/Share $16.57 Unrealized @ Report Date +0.0%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value $35,281 Shares 333 Share Price $105.95 Est. Cost/Share $77.10 Unrealized @ Report Date
MAS MASCO CORP 0.0%
Value $35,068 Shares 526 Share Price $66.67 * Est. Cost/Share $68.04 Unrealized @ Report Date +0.7%
SPMO INVESCO EXCH TRADED FD TR II 0.0%
Value $34,984 Shares 400 Share Price $87.46 Est. Cost/Share $86.90 Unrealized @ Report Date
BWIN THE BALDWIN INSURANCE GRP IN 0.0%
Value $34,406 Shares 970 Share Price $35.47 * Est. Cost/Share $30.94 Unrealized @ Report Date 0.0%
ADSK AUTODESK INC 0.0%
Value $34,396 Shares 139 Share Price $247.45 * Est. Cost/Share $226.41 Unrealized @ Report Date -0.8%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $34,339 Shares 507 Share Price $67.73 Est. Cost/Share $61.87 Unrealized @ Report Date
ISCG ISHARES TR 0.0%
Value $34,292 Shares 754 Share Price $45.48 Est. Cost/Share $53.79 Unrealized @ Report Date
EIX EDISON INTL 0.0%
Value $34,226 Shares 477 Share Price $71.75 * Est. Cost/Share $60.51 Unrealized @ Report Date +10.9%
PKG PACKAGING CORP AMER 0.0%
Value $33,956 Shares 186 Share Price $182.56 * Est. Cost/Share $88.54 Unrealized @ Report Date +97.0%
EWU ISHARES TR 0.0%
Value $33,903 Shares 972 Share Price $34.88 Est. Cost/Share $31.90 Unrealized @ Report Date
USPH U S PHYSICAL THERAPY 0.0%
Value $33,733 Shares 365 Share Price $92.42 * Est. Cost/Share $107.02 Unrealized @ Report Date -5.5%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $33,476 Shares 3,469 Share Price $9.65 * Est. Cost/Share $10.43 Unrealized @ Report Date -25.7%
SLAB SILICON LABORATORIES INC 0.0%
Value $33,300 Shares 301 Share Price $110.63 * Est. Cost/Share $78.40 Unrealized @ Report Date +57.5%
UTZ UTZ BRANDS INC 0.0%
Value $32,964 Shares 1,981 Share Price $16.64 * Est. Cost/Share $17.35 Unrealized @ Report Date +3.7%
J JACOBS SOLUTIONS INC 0.0%
Value $32,692 Shares 234 Share Price $139.71 * Est. Cost/Share $107.63 Unrealized @ Report Date +7.4%
BOXX EA SERIES TRUST 0.0%
Value $32,560 Shares 302 Share Price $107.81 Est. Cost/Share $106.46 Unrealized @ Report Date
SCHH SCHWAB STRATEGIC TR 0.0%
Value $32,351 Shares 1,620 Share Price $19.97 Est. Cost/Share $20.11 Unrealized @ Report Date
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $32,214 Shares 3,640 Share Price $8.85 * Est. Cost/Share $9.42 Unrealized @ Report Date 0.0%
PJAN INNOVATOR ETFS TRUST 0.0%
Value $32,184 Shares 800 Share Price $40.23 Est. Cost/Share $39.11 Unrealized @ Report Date
OCFC OCEANFIRST FINL CORP 0.0%
Value $32,161 Shares 2,024 Share Price $15.89 * Est. Cost/Share $14.01 Unrealized @ Report Date -0.9%
VPU VANGUARD WORLD FD 0.0%
Value $32,099 Shares 217 Share Price $147.92 Est. Cost/Share $141.79 Unrealized @ Report Date
ITA ISHARES TR 0.0%
Value $31,824 Shares 241 Share Price $132.05 Est. Cost/Share $132.05 Unrealized @ Report Date
BCO BRINKS CO 0.0%
Value $31,539 Shares 308 Share Price $102.40 * Est. Cost/Share $27.38 Unrealized @ Report Date +242.0%
ESLT ELBIT SYS LTD 0.0%
Value $31,440 Shares 178 Share Price $176.63 * Est. Cost/Share $149.35 Unrealized @ Report Date +28.9%
DBB INVESCO DB MULTI-SECTOR COMM 0.0%
Value $30,714 Shares 1,525 Share Price $20.14 Est. Cost/Share $20.14 Unrealized @ Report Date
MRX MAREX GROUP PLC 0.0%
Value $30,600 Shares 1,530 Share Price $20.00 * Est. Cost/Share $19.14 Unrealized @ Report Date 0.0%
WNS HLDGS LTD 0.0%
Value $30,503 Shares 581 Share Price $52.50 Est. Cost/Share $50.60 Unrealized @ Report Date
CPB CAMPBELL SOUP CO 0.0%
Value $30,368 Shares 672 Share Price $45.19 * Est. Cost/Share $41.81 Unrealized @ Report Date +0.4%
ONEQ FIDELITY COMWLTH TR 0.0%
Value $29,650 Shares 424 Share Price $69.93 Est. Cost/Share $66.45 Unrealized @ Report Date
GBCI GLACIER BANCORP INC NEW 0.0%
Value $29,296 Shares 785 Share Price $37.32 * Est. Cost/Share $25.85 Unrealized @ Report Date +36.3%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $29,277 Shares 146 Share Price $200.53 Est. Cost/Share $205.99 Unrealized @ Report Date -2.7%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $28,993 Shares 245 Share Price $118.34 * Est. Cost/Share $114.04 Unrealized @ Report Date 0.0%
KELLANOVA 0.0%
Value $28,840 Shares 500 Share Price $57.68 * Est. Cost/Share $55.49 Unrealized @ Report Date +1.3%
SLYV SPDR SER TR 0.0%
Value $28,818 Shares 368 Share Price $78.31 Est. Cost/Share $78.52 Unrealized @ Report Date
AZTA AZENTA INC 0.0%
Value $28,678 Shares 545 Share Price $52.62 Est. Cost/Share $67.13 Unrealized @ Report Date -20.4%
L LOEWS CORP 0.0%
Value $28,553 Shares 382 Share Price $74.75 Est. Cost/Share $70.45 Unrealized @ Report Date +7.0%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $28,407 Shares 4,135 Share Price $6.87 * Est. Cost/Share $11.54 Unrealized @ Report Date -32.6%
COCO VITA COCO CO INC 0.0%
Value $27,989 Shares 1,005 Share Price $27.85 * Est. Cost/Share $26.96 Unrealized @ Report Date -1.6%
ARCC ARES CAPITAL CORP 0.0%
Value $27,967 Shares 1,342 Share Price $20.84 * Est. Cost/Share $15.93 Unrealized @ Report Date +12.4%
RXI ISHARES TR 0.0%
Value $27,829 Shares 173 Share Price $160.86 Est. Cost/Share $160.86 Unrealized @ Report Date
FLQL FRANKLIN TEMPLETON ETF TR 0.0%
Value $27,790 Shares 500 Share Price $55.58 Est. Cost/Share $55.58 Unrealized @ Report Date
VXUS VANGUARD STAR FDS 0.0%
Value $27,557 Shares 457 Share Price $60.30 Est. Cost/Share $57.95 Unrealized @ Report Date
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $27,440 Shares 1,953 Share Price $14.05 Est. Cost/Share $14.05 Unrealized @ Report Date
INDB INDEPENDENT BK CORP MASS 0.0%
Value $27,287 Shares 538 Share Price $50.72 * Est. Cost/Share $67.97 Unrealized @ Report Date -31.0%
EWJ ISHARES INC 0.0%
Value $27,228 Shares 399 Share Price $68.24 Est. Cost/Share $55.73 Unrealized @ Report Date
FOR FORESTAR GROUP INC 0.0%
Value $27,160 Shares 849 Share Price $31.99 * Est. Cost/Share $33.84 Unrealized @ Report Date 0.0%
PYPL PAYPAL HLDGS INC 0.0%
Value $26,926 Shares 464 Share Price $58.03 * Est. Cost/Share $107.15 Unrealized @ Report Date -40.8%
EASG DBX ETF TR 0.0%
Value $26,550 Shares 854 Share Price $31.09 Est. Cost/Share $31.09 Unrealized @ Report Date
CALF PACER FDS TR 0.0%
Value $26,267 Shares 603 Share Price $43.56 Est. Cost/Share $49.15 Unrealized @ Report Date
TRMD TORM PLC 0.0%
Value $26,015 Shares 671 Share Price $38.77 * Est. Cost/Share $28.52 Unrealized @ Report Date 0.0%
XLRE SELECT SECTOR SPDR TR 0.0%
Value $25,965 Shares 676 Share Price $38.41 Est. Cost/Share $40.06 Unrealized @ Report Date
NUAG NUSHARES ETF TR 0.0%
Value $25,871 Shares 1,251 Share Price $20.68 Est. Cost/Share $24.81 Unrealized @ Report Date
M MACYS INC 0.0%
Value $25,786 Shares 1,343 Share Price $19.20 Est. Cost/Share $21.05 Unrealized @ Report Date -9.3%
DVA DAVITA INC 0.0%
Value $25,635 Shares 185 Share Price $138.57 Est. Cost/Share $89.85 Unrealized @ Report Date +53.4%
FPE FIRST TR EXCH TRADED FD III 0.0%
Value $25,484 Shares 1,468 Share Price $17.36 Est. Cost/Share $17.36 Unrealized @ Report Date
SCHF SCHWAB STRATEGIC TR 0.0%
Value $25,011 Shares 651 Share Price $38.42 Est. Cost/Share $37.51 Unrealized @ Report Date
ALB ALBEMARLE CORP 0.0%
Value $24,931 Shares 261 Share Price $95.52 * Est. Cost/Share $164.75 Unrealized @ Report Date -30.1%
VTHR VANGUARD SCOTTSDALE FDS 0.0%
Value $24,918 Shares 104 Share Price $239.60 Est. Cost/Share $230.46 Unrealized @ Report Date
FE FIRSTENERGY CORP 0.0%
Value $24,608 Shares 643 Share Price $38.27 * Est. Cost/Share $34.84 Unrealized @ Report Date +4.2%
EQH EQUITABLE HLDGS INC 0.0%
Value $24,516 Shares 600 Share Price $40.86 * Est. Cost/Share $27.04 Unrealized @ Report Date +39.7%
HWM HOWMET AEROSPACE INC 0.0%
Value $24,445 Shares 315 Share Price $77.60 * Est. Cost/Share $69.39 Unrealized @ Report Date +8.6%
DBA INVESCO DB MULTI-SECTOR COMM 0.0%
Value $24,324 Shares 1,022 Share Price $23.80 Est. Cost/Share $23.80 Unrealized @ Report Date
PSO PEARSON PLC 0.0%
Value $23,999 Shares 1,923 Share Price $12.48 Est. Cost/Share $12.48 Unrealized @ Report Date
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $23,932 Shares 555 Share Price $43.12 * Est. Cost/Share $26.78 Unrealized @ Report Date +34.8%
NI NISOURCE INC 0.0%
Value $23,797 Shares 826 Share Price $28.81 * Est. Cost/Share $25.88 Unrealized @ Report Date +4.0%
MKL MARKEL GROUP INC 0.0%
Value $23,635 Shares 15 Share Price $1575.67 Est. Cost/Share $1267.75 Unrealized @ Report Date +22.5%
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $23,566 Shares 2,968 Share Price $7.94 Est. Cost/Share $7.94 Unrealized @ Report Date
GPCR STRUCTURE THERAPEUTICS INC 0.0%
Value $23,523 Shares 599 Share Price $39.27 Est. Cost/Share $39.27 Unrealized @ Report Date
FNDX SCHWAB STRATEGIC TR 0.0%
Value $23,510 Shares 351 Share Price $66.98 Est. Cost/Share $64.76 Unrealized @ Report Date
INCE FRANKLIN TEMPLETON ETF TR 0.0%
Value $23,423 Shares 435 Share Price $53.85 Est. Cost/Share $53.85 Unrealized @ Report Date
HESS CORP 0.0%
Value $23,389 Shares 159 Share Price $147.10 Est. Cost/Share $148.40 Unrealized @ Report Date
PNR PENTAIR PLC 0.0%
Value $23,384 Shares 305 Share Price $76.67 * Est. Cost/Share $63.37 Unrealized @ Report Date +25.1%
IYR ISHARES TR 0.0%
Value $23,076 Shares 263 Share Price $87.74 Est. Cost/Share $86.13 Unrealized @ Report Date
IYT ISHARES TR 0.0%
Value $23,031 Shares 352 Share Price $65.43 Est. Cost/Share $68.25 Unrealized @ Report Date
IJK ISHARES TR 0.0%
Value $22,997 Shares 261 Share Price $88.11 Est. Cost/Share $79.65 Unrealized @ Report Date
PWP PERELLA WEINBERG PARTNERS 0.0%
Value $22,913 Shares 1,410 Share Price $16.25 * Est. Cost/Share $12.18 Unrealized @ Report Date +20.8%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $22,837 Shares 557 Share Price $41.00 Est. Cost/Share $41.14 Unrealized @ Report Date -1.3%
AGO ASSURED GUARANTY LTD 0.0%
Value $22,836 Shares 296 Share Price $77.15 Est. Cost/Share $42.90 Unrealized @ Report Date +79.1%
PWV INVESCO EXCHANGE TRADED FD T 0.0%
Value $22,744 Shares 413 Share Price $55.07 Est. Cost/Share $55.07 Unrealized @ Report Date
EMCS DBX ETF TR 0.0%
Value $22,111 Shares 857 Share Price $25.80 Est. Cost/Share $25.80 Unrealized @ Report Date
FXO FIRST TR EXCHANGE TRADED FD 0.0%
Value $21,941 Shares 474 Share Price $46.29 Est. Cost/Share $47.52 Unrealized @ Report Date
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $21,854 Shares 180 Share Price $121.41 * Est. Cost/Share $56.10 Unrealized @ Report Date +169.5%
PPC PILGRIMS PRIDE CORP 0.0%
Value $21,824 Shares 567 Share Price $38.49 * Est. Cost/Share $29.99 Unrealized @ Report Date +20.2%
GWW GRAINGER W W INC 0.0%
Value $21,654 Shares 24 Share Price $902.25 * Est. Cost/Share $732.33 Unrealized @ Report Date +26.7%
XSW SPDR SER TR 0.0%
Value $21,609 Shares 143 Share Price $151.11 Est. Cost/Share $157.49 Unrealized @ Report Date
HELE HELEN OF TROY LTD 0.0%
Value $21,608 Shares 233 Share Price $92.74 * Est. Cost/Share $124.22 Unrealized @ Report Date -18.4%
ABX ABACUS LIFE INC 0.0%
Value $21,495 Shares 2,485 Share Price $8.65 * Est. Cost/Share $10.89 Unrealized @ Report Date 0.0%
DLTR DOLLAR TREE INC 0.0%
Value $21,412 Shares 201 Share Price $106.53 * Est. Cost/Share $141.08 Unrealized @ Report Date -16.3%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $21,290 Shares 3,445 Share Price $6.18 * Est. Cost/Share $9.25 Unrealized @ Report Date -40.3%
SHYD VANECK ETF TRUST 0.0%
Value $21,207 Shares 948 Share Price $22.37 Est. Cost/Share $22.29 Unrealized @ Report Date
DCO DUCOMMUN INC DEL 0.0%
Value $21,192 Shares 365 Share Price $58.06 * Est. Cost/Share $48.83 Unrealized @ Report Date +14.4%
PBE INVESCO EXCHANGE TRADED FD T 0.0%
Value $21,064 Shares 325 Share Price $64.81 Est. Cost/Share $64.81 Unrealized @ Report Date
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $20,445 Shares 83 Share Price $246.33 Est. Cost/Share $252.51 Unrealized @ Report Date -0.9%
REGL PROSHARES TR 0.0%
Value $20,390 Shares 277 Share Price $73.61 Est. Cost/Share $73.61 Unrealized @ Report Date
XTL SPDR SER TR 0.0%
Value $20,370 Shares 264 Share Price $77.16 Est. Cost/Share $78.27 Unrealized @ Report Date
MKC MCCORMICK & CO INC 0.0%
Value $20,143 Shares 284 Share Price $70.93 Est. Cost/Share $64.63 Unrealized @ Report Date +7.9%
GFI GOLD FIELDS LTD 0.0%
Value $20,070 Shares 1,347 Share Price $14.90 Est. Cost/Share $15.52 Unrealized @ Report Date
DFUV DIMENSIONAL ETF TRUST 0.0%
Value $20,067 Shares 511 Share Price $39.27 Est. Cost/Share $39.27 Unrealized @ Report Date
CHUYS HLDGS INC 0.0%
Value $19,958 Shares 770 Share Price $25.92 Est. Cost/Share $28.13 Unrealized @ Report Date
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $19,747 Shares 127 Share Price $155.49 * Est. Cost/Share $134.50 Unrealized @ Report Date +12.8%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value $19,548 Shares 11,107 Share Price $1.76 Est. Cost/Share $2.15 Unrealized @ Report Date
RFV INVESCO EXCHANGE TRADED FD T 0.0%
Value $19,438 Shares 174 Share Price $111.71 Est. Cost/Share $111.71 Unrealized @ Report Date
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value $19,355 Shares 510 Share Price $37.95 Est. Cost/Share $36.53 Unrealized @ Report Date
EXP EAGLE MATLS INC 0.0%
Value $19,354 Shares 89 Share Price $217.46 * Est. Cost/Share $197.92 Unrealized @ Report Date +22.8%
STIP ISHARES TR 0.0%
Value $19,202 Shares 193 Share Price $99.49 Est. Cost/Share $97.49 Unrealized @ Report Date
MAR MARRIOTT INTL INC NEW 0.0%
Value $19,140 Shares 79 Share Price $242.28 * Est. Cost/Share $237.56 Unrealized @ Report Date -0.6%
FUTU FUTU HLDGS LTD 0.0%
Value $19,091 Shares 291 Share Price $65.60 Est. Cost/Share $65.60 Unrealized @ Report Date
FNDF SCHWAB STRATEGIC TR 0.0%
Value $19,091 Shares 545 Share Price $35.03 Est. Cost/Share $35.03 Unrealized @ Report Date
FN FABRINET 0.0%
Value $18,604 Shares 76 Share Price $244.79 * Est. Cost/Share $204.42 Unrealized @ Report Date +3.8%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $18,590 Shares 77 Share Price $241.43 * Est. Cost/Share $321.41 Unrealized @ Report Date -13.4%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $18,312 Shares 380 Share Price $48.19 * Est. Cost/Share $105.22 Unrealized @ Report Date -57.0%
DTEC ALPS ETF TR 0.0%
Value $18,251 Shares 443 Share Price $41.20 Est. Cost/Share $48.71 Unrealized @ Report Date
MTH MERITAGE HOMES CORP 0.0%
Value $18,127 Shares 112 Share Price $161.85 * Est. Cost/Share $46.95 Unrealized @ Report Date +79.2%
HLN HALEON PLC 0.0%
Value $17,902 Shares 2,167 Share Price $8.26 Est. Cost/Share $7.51 Unrealized @ Report Date
CODI COMPASS DIVERSIFIED 0.0%
Value $17,731 Shares 810 Share Price $21.89 * Est. Cost/Share $21.38 Unrealized @ Report Date 0.0%
CNQ CANADIAN NAT RES LTD 0.0%
Value $17,470 Shares 491 Share Price $35.58 Est. Cost/Share $24.54 Unrealized @ Report Date +44.3%
IDLV INVESCO EXCH TRADED FD TR II 0.0%
Value $17,329 Shares 635 Share Price $27.29 Est. Cost/Share $27.29 Unrealized @ Report Date
VFLO VICTORY PORTFOLIOS II 0.0%
Value $17,315 Shares 560 Share Price $30.92 Est. Cost/Share $30.92 Unrealized @ Report Date
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $17,298 Shares 1,860 Share Price $9.30 * Est. Cost/Share $18.12 Unrealized @ Report Date -50.1%
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value $17,287 Shares 630 Share Price $27.44 Est. Cost/Share $27.44 Unrealized @ Report Date
SEM SELECT MED HLDGS CORP 0.0%
Value $16,864 Shares 481 Share Price $35.06 * Est. Cost/Share $15.40 Unrealized @ Report Date +7.9%
RL RALPH LAUREN CORP 0.0%
Value $16,806 Shares 96 Share Price $175.06 * Est. Cost/Share $95.99 Unrealized @ Report Date +75.5%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $16,719 Shares 336 Share Price $49.76 * Est. Cost/Share $35.46 Unrealized @ Report Date +20.5%
TIDAL ETF TR 0.0%
Value $16,675 Shares 1,251 Share Price $13.33 Est. Cost/Share $13.81 Unrealized @ Report Date
PCTY PAYLOCITY HLDG CORP 0.0%
Value $16,481 Shares 125 Share Price $131.85 * Est. Cost/Share $193.99 Unrealized @ Report Date -20.2%
DELL DELL TECHNOLOGIES INC 0.0%
Value $16,429 Shares 119 Share Price $138.06 * Est. Cost/Share $75.29 Unrealized @ Report Date +73.5%
BSCS INVESCO EXCH TRD SLF IDX FD 0.0%
Value $16,279 Shares 816 Share Price $19.95 Est. Cost/Share $19.95 Unrealized @ Report Date
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value $16,228 Shares 250 Share Price $64.91 Est. Cost/Share $64.90 Unrealized @ Report Date
PIEDMONT LITHIUM INC 0.0%
Value $16,218 Shares 1,625 Share Price $9.98 Est. Cost/Share $40.56 Unrealized @ Report Date
LVHI LEGG MASON ETF INVT 0.0%
Value $16,183 Shares 546 Share Price $29.64 Est. Cost/Share $29.64 Unrealized @ Report Date
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $16,053 Shares 54 Share Price $297.28 Est. Cost/Share $174.97 Unrealized @ Report Date +69.2%
CSGS CSG SYS INTL INC 0.0%
Value $15,809 Shares 384 Share Price $41.17 * Est. Cost/Share $53.69 Unrealized @ Report Date -20.5%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $15,737 Shares 328 Share Price $47.98 Est. Cost/Share $41.64 Unrealized @ Report Date +13.4%
HACK AMPLIFY ETF TR 0.0%
Value $15,600 Shares 241 Share Price $64.73 Est. Cost/Share $64.73 Unrealized @ Report Date
PLAB PHOTRONICS INC 0.0%
Value $15,517 Shares 629 Share Price $24.67 * Est. Cost/Share $24.28 Unrealized @ Report Date +11.7%
INCY INCYTE CORP 0.0%
Value $15,216 Shares 251 Share Price $60.62 * Est. Cost/Share $66.94 Unrealized @ Report Date -15.4%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $15,202 Shares 2,200 Share Price $6.91 Est. Cost/Share $41.27 Unrealized @ Report Date -83.4%
SNOW SNOWFLAKE INC 0.0%
Value $15,130 Shares 112 Share Price $135.09 * Est. Cost/Share $247.84 Unrealized @ Report Date -40.4%
BWA BORGWARNER INC 0.0%
Value $15,121 Shares 469 Share Price $32.24 * Est. Cost/Share $35.12 Unrealized @ Report Date -3.7%
BF/B BROWN FORMAN CORP 0.0%
Value $15,117 Shares 350 Share Price $43.19 * Est. Cost/Share $45.67 Unrealized @ Report Date -1.5%
FTXO FIRST TR EXCHANGE-TRADED FD 0.0%
Value $15,101 Shares 569 Share Price $26.54 Est. Cost/Share $20.90 Unrealized @ Report Date
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $14,945 Shares 590 Share Price $25.33 * Est. Cost/Share $21.84 Unrealized @ Report Date +3.1%
DAVA ENDAVA PLC 0.0%
Value $14,912 Shares 510 Share Price $29.24 Est. Cost/Share $74.35 Unrealized @ Report Date
GATX GATX CORP 0.0%
Value $14,692 Shares 111 Share Price $132.36 * Est. Cost/Share $42.43 Unrealized @ Report Date +202.4%
LGLV SPDR SER TR 0.0%
Value $14,647 Shares 96 Share Price $152.57 Est. Cost/Share $152.57 Unrealized @ Report Date
XJH ISHARES TR 0.0%
Value $14,562 Shares 368 Share Price $39.57 Est. Cost/Share $39.57 Unrealized @ Report Date
DOW DOW INC 0.0%
Value $14,536 Shares 274 Share Price $53.05 * Est. Cost/Share $48.84 Unrealized @ Report Date +4.8%
CPAY CORPAY INC 0.0%
Value $14,386 Shares 54 Share Price $266.41 * Est. Cost/Share $283.51 Unrealized @ Report Date -0.2%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $14,338 Shares 142 Share Price $100.97 * Est. Cost/Share $90.57 Unrealized @ Report Date +3.4%
IHE ISHARES TR 0.0%
Value $14,325 Shares 216 Share Price $66.32 Est. Cost/Share $66.32 Unrealized @ Report Date
FDS FACTSET RESH SYS INC 0.0%
Value $14,289 Shares 35 Share Price $408.26 * Est. Cost/Share $370.16 Unrealized @ Report Date +12.7%
OC OWENS CORNING NEW 0.0%
Value $14,245 Shares 82 Share Price $173.72 Est. Cost/Share $167.74 Unrealized @ Report Date +3.3%
VNO VORNADO RLTY TR 0.0%
Value $14,223 Shares 541 Share Price $26.29 Est. Cost/Share $26.50 Unrealized @ Report Date
ES EVERSOURCE ENERGY 0.0%
Value $14,178 Shares 250 Share Price $56.71 * Est. Cost/Share $70.52 Unrealized @ Report Date -22.1%
NEM NEWMONT CORP 0.0%
Value $13,901 Shares 332 Share Price $41.87 * Est. Cost/Share $50.02 Unrealized @ Report Date -20.8%
SJM SMUCKER J M CO 0.0%
Value $13,630 Shares 125 Share Price $109.04 * Est. Cost/Share $109.95 Unrealized @ Report Date -3.4%
SDOG ALPS ETF TR 0.0%
Value $13,208 Shares 250 Share Price $52.83 Est. Cost/Share $50.99 Unrealized @ Report Date
BSCR INVESCO EXCH TRD SLF IDX FD 0.0%
Value $13,204 Shares 687 Share Price $19.22 Est. Cost/Share $19.22 Unrealized @ Report Date
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value $13,198 Shares 360 Share Price $36.66 Est. Cost/Share $35.19 Unrealized @ Report Date
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $13,113 Shares 450 Share Price $29.14 Est. Cost/Share $54.23 Unrealized @ Report Date -45.3%
CABO CABLE ONE INC 0.0%
Value $13,098 Shares 37 Share Price $354.00 * Est. Cost/Share $522.55 Unrealized @ Report Date -29.0%
JMUB J P MORGAN EXCHANGE TRADED F 0.0%
Value $13,047 Shares 259 Share Price $50.37 Est. Cost/Share $50.48 Unrealized @ Report Date
DMAY FIRST TR EXCHNG TRADED FD VI 0.0%
Value $13,041 Shares 339 Share Price $38.47 Est. Cost/Share $37.27 Unrealized @ Report Date
SCHI SCHWAB STRATEGIC TR 0.0%
Value $12,965 Shares 294 Share Price $44.10 Est. Cost/Share $44.10 Unrealized @ Report Date
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $12,790 Shares 107 Share Price $119.53 Est. Cost/Share $113.17 Unrealized @ Report Date
GLW CORNING INC 0.0%
Value $12,534 Shares 323 Share Price $38.80 * Est. Cost/Share $32.25 Unrealized @ Report Date +4.4%
FNDA SCHWAB STRATEGIC TR 0.0%
Value $12,522 Shares 228 Share Price $54.92 Est. Cost/Share $54.92 Unrealized @ Report Date
DSTL ETF SER SOLUTIONS 0.0%
Value $12,488 Shares 243 Share Price $51.39 Est. Cost/Share $53.91 Unrealized @ Report Date
OWL BLUE OWL CAPITAL INC 0.0%
Value $12,425 Shares 700 Share Price $17.75 * Est. Cost/Share $18.34 Unrealized @ Report Date 0.0%
NET CLOUDFLARE INC 0.0%
Value $12,342 Shares 149 Share Price $82.83 * Est. Cost/Share $80.68 Unrealized @ Report Date 0.0%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $12,306 Shares 245 Share Price $50.23 * Est. Cost/Share $130.84 Unrealized @ Report Date -57.4%
SEIV SEI EXCHANGE TRADED FUNDS 0.0%
Value $12,180 Shares 391 Share Price $31.15 Est. Cost/Share $31.15 Unrealized @ Report Date
NBTB NBT BANCORP INC 0.0%
Value $12,120 Shares 314 Share Price $38.60 * Est. Cost/Share $34.11 Unrealized @ Report Date +6.0%
MOMO HELLO GROUP INC 0.0%
Value $12,014 Shares 1,963 Share Price $6.12 Est. Cost/Share $8.56 Unrealized @ Report Date
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $11,887 Shares 1,905 Share Price $6.24 * Est. Cost/Share $21.99 Unrealized @ Report Date -63.7%
CASY CASEYS GEN STORES INC 0.0%
Value $11,828 Shares 31 Share Price $381.55 * Est. Cost/Share $305.43 Unrealized @ Report Date +8.4%
AOM ISHARES TR 0.0%
Value $11,822 Shares 275 Share Price $42.99 Est. Cost/Share $41.71 Unrealized @ Report Date
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value $11,818 Shares 266 Share Price $44.43 Est. Cost/Share $42.26 Unrealized @ Report Date
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $11,802 Shares 83 Share Price $142.19 * Est. Cost/Share $127.21 Unrealized @ Report Date -9.4%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $11,643 Shares 262 Share Price $44.44 * Est. Cost/Share $43.40 Unrealized @ Report Date -3.7%
FTXL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $11,584 Shares 116 Share Price $99.86 Est. Cost/Share $90.54 Unrealized @ Report Date
IXG ISHARES TR 0.0%
Value $11,570 Shares 136 Share Price $85.07 Est. Cost/Share $85.07 Unrealized @ Report Date
FSK FS KKR CAP CORP 0.0%
Value $11,483 Shares 582 Share Price $19.73 * Est. Cost/Share $12.23 Unrealized @ Report Date +24.8%
SPGM SPDR INDEX SHS FDS 0.0%
Value $11,427 Shares 188 Share Price $60.78 Est. Cost/Share $60.78 Unrealized @ Report Date
FOOT LOCKER INC 0.0%
Value $11,264 Shares 452 Share Price $24.92 Est. Cost/Share $29.38 Unrealized @ Report Date
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $11,257 Shares 731 Share Price $15.40 Est. Cost/Share $11.99 Unrealized @ Report Date
SPEU SPDR INDEX SHS FDS 0.0%
Value $11,231 Shares 269 Share Price $41.75 Est. Cost/Share $33.22 Unrealized @ Report Date
IJT ISHARES TR 0.0%
Value $11,173 Shares 87 Share Price $128.43 Est. Cost/Share $121.27 Unrealized @ Report Date
HTLD HEARTLAND EXPRESS INC 0.0%
Value $11,159 Shares 905 Share Price $12.33 * Est. Cost/Share $14.87 Unrealized @ Report Date -24.8%
RMD RESMED INC 0.0%
Value $11,139 Shares 58 Share Price $192.05 * Est. Cost/Share $185.53 Unrealized @ Report Date +7.8%
SDY SPDR SER TR 0.0%
Value $11,065 Shares 87 Share Price $127.18 Est. Cost/Share $124.25 Unrealized @ Report Date
HRB BLOCK H & R INC 0.0%
Value $10,978 Shares 202 Share Price $54.35 * Est. Cost/Share $42.30 Unrealized @ Report Date +12.2%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $10,629 Shares 118 Share Price $90.08 * Est. Cost/Share $80.12 Unrealized @ Report Date +20.7%
IGF ISHARES TR 0.0%
Value $10,542 Shares 220 Share Price $47.92 Est. Cost/Share $45.57 Unrealized @ Report Date
SMMU PIMCO ETF TR 0.0%
Value $10,523 Shares 211 Share Price $49.87 Est. Cost/Share $49.41 Unrealized @ Report Date
NX QUANEX BLDG PRODS CORP 0.0%
Value $10,507 Shares 380 Share Price $27.65 * Est. Cost/Share $26.81 Unrealized @ Report Date +20.2%
XRX XEROX HOLDINGS CORP 0.0%
Value $10,470 Shares 901 Share Price $11.62 * Est. Cost/Share $14.82 Unrealized @ Report Date -2.1%
TBF PROSHARES TR 0.0%
Value $10,422 Shares 439 Share Price $23.74 Est. Cost/Share $23.19 Unrealized @ Report Date
LULUS FASHION LOUNGE HOLDING 0.0%
Value $10,369 Shares 5,605 Share Price $1.85 Est. Cost/Share $3.65 Unrealized @ Report Date
IVZ INVESCO LTD 0.0%
Value $10,337 Shares 691 Share Price $14.96 * Est. Cost/Share $14.79 Unrealized @ Report Date -3.4%
PARAGON 28 INC 0.0%
Value $10,294 Shares 1,505 Share Price $6.84 Est. Cost/Share $6.84 Unrealized @ Report Date
ENSG ENSIGN GROUP INC 0.0%
Value $10,266 Shares 83 Share Price $123.69 * Est. Cost/Share $112.62 Unrealized @ Report Date +5.5%
JLL JONES LANG LASALLE INC 0.0%
Value $10,264 Shares 50 Share Price $205.28 * Est. Cost/Share $182.42 Unrealized @ Report Date +6.4%
MAIN MAIN STR CAP CORP 0.0%
Value $10,249 Shares 203 Share Price $50.49 * Est. Cost/Share $48.80 Unrealized @ Report Date 0.0%
COLB COLUMBIA BKG SYS INC 0.0%
Value $10,204 Shares 513 Share Price $19.89 * Est. Cost/Share $19.47 Unrealized @ Report Date -11.0%
OFG OFG BANCORP 0.0%
Value $10,186 Shares 272 Share Price $37.45 * Est. Cost/Share $27.32 Unrealized @ Report Date +33.4%
AIZ ASSURANT INC 0.0%
Value $10,141 Shares 61 Share Price $166.25 Est. Cost/Share $166.05 Unrealized @ Report Date +1.8%
ANGL VANECK ETF TRUST 0.0%
Value $10,075 Shares 356 Share Price $28.30 Est. Cost/Share $29.02 Unrealized @ Report Date
PAVE GLOBAL X FDS 0.0%
Value $10,032 Shares 271 Share Price $37.02 Est. Cost/Share $36.93 Unrealized @ Report Date
SIG SIGNET JEWELERS LIMITED 0.0%
Value $9,854 Shares 110 Share Price $89.58 * Est. Cost/Share $70.23 Unrealized @ Report Date +37.7%
AKR ACADIA RLTY TR 0.0%
Value $9,838 Shares 549 Share Price $17.92 Est. Cost/Share $16.00 Unrealized @ Report Date
PSL INVESCO EXCHANGE TRADED FD T 0.0%
Value $9,723 Shares 100 Share Price $97.23 Est. Cost/Share $97.23 Unrealized @ Report Date
BMO BANK MONTREAL QUE 0.0%
Value $9,643 Shares 115 Share Price $83.85 Est. Cost/Share $82.89 Unrealized @ Report Date +2.9%
IBMQ ISHARES TR 0.0%
Value $9,383 Shares 375 Share Price $25.02 Est. Cost/Share $25.02 Unrealized @ Report Date
TXT TEXTRON INC 0.0%
Value $9,273 Shares 108 Share Price $85.86 * Est. Cost/Share $88.86 Unrealized @ Report Date 0.0%
IBMO ISHARES TR 0.0%
Value $9,242 Shares 365 Share Price $25.32 Est. Cost/Share $25.32 Unrealized @ Report Date
ISHARES TR 0.0%
Value $9,194 Shares 353 Share Price $26.05 Est. Cost/Share $26.05 Unrealized @ Report Date
MSM MSC INDL DIRECT INC 0.0%
Value $9,121 Shares 115 Share Price $79.31 * Est. Cost/Share $96.96 Unrealized @ Report Date -8.4%
EPS WISDOMTREE TR 0.0%
Value $9,101 Shares 160 Share Price $56.88 Est. Cost/Share $56.88 Unrealized @ Report Date
SCVL SHOE CARNIVAL INC 0.0%
Value $9,075 Shares 246 Share Price $36.89 * Est. Cost/Share $26.04 Unrealized @ Report Date +36.4%
SLG SL GREEN RLTY CORP 0.0%
Value $9,062 Shares 160 Share Price $56.64 Est. Cost/Share $53.63 Unrealized @ Report Date
DNOW DNOW INC 0.0%
Value $9,034 Shares 658 Share Price $13.73 * Est. Cost/Share $12.78 Unrealized @ Report Date +11.3%
QUS SPDR SER TR 0.0%
Value $8,994 Shares 61 Share Price $147.44 Est. Cost/Share $147.44 Unrealized @ Report Date
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $8,993 Shares 2,126 Share Price $4.23 Est. Cost/Share $4.23 Unrealized @ Report Date
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $8,985 Shares 123 Share Price $73.05 * Est. Cost/Share $61.66 Unrealized @ Report Date +11.3%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $8,977 Shares 331 Share Price $27.12 * Est. Cost/Share $22.17 Unrealized @ Report Date +8.7%
PIMCO DYNAMIC INCOME FD 0.0%
Value $8,935 Shares 475 Share Price $18.81 Est. Cost/Share $18.81 Unrealized @ Report Date
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $8,873 Shares 546 Share Price $16.25 Est. Cost/Share $16.25 Unrealized @ Report Date
SEIM SEI EXCHANGE TRADED FUNDS 0.0%
Value $8,864 Shares 267 Share Price $33.20 Est. Cost/Share $33.20 Unrealized @ Report Date
SOPH SOPHIA GENETICS SA 0.0%
Value $8,849 Shares 1,932 Share Price $4.58 * Est. Cost/Share $4.46 Unrealized @ Report Date +9.3%
FREL FIDELITY COVINGTON TRUST 0.0%
Value $8,844 Shares 349 Share Price $25.34 Est. Cost/Share $25.44 Unrealized @ Report Date
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $8,780 Shares 122 Share Price $71.97 Est. Cost/Share $126.17 Unrealized @ Report Date
CC CHEMOURS CO 0.0%
Value $8,780 Shares 389 Share Price $22.57 * Est. Cost/Share $26.82 Unrealized @ Report Date -8.9%
IYZ ISHARES TR 0.0%
Value $8,688 Shares 400 Share Price $21.72 Est. Cost/Share $32.50 Unrealized @ Report Date
ARCB ARCBEST CORP 0.0%
Value $8,673 Shares 81 Share Price $107.07 * Est. Cost/Share $64.69 Unrealized @ Report Date +84.4%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $8,503 Shares 50 Share Price $170.06 * Est. Cost/Share $168.55 Unrealized @ Report Date +3.9%
VIRTUS DIVIDEND INTEREST & P 0.0%
Value $8,473 Shares 690 Share Price $12.28 Est. Cost/Share $12.78 Unrealized @ Report Date
EES WISDOMTREE TR 0.0%
Value $8,436 Shares 179 Share Price $47.13 Est. Cost/Share $47.13 Unrealized @ Report Date
WU WESTERN UN CO 0.0%
Value $8,236 Shares 674 Share Price $12.22 Est. Cost/Share $17.51 Unrealized @ Report Date
FPEI FIRST TR EXCH TRADED FD III 0.0%
Value $8,211 Shares 447 Share Price $18.37 Est. Cost/Share $18.37 Unrealized @ Report Date
AMH AMERICAN HOMES 4 RENT 0.0%
Value $8,175 Shares 220 Share Price $37.16 Est. Cost/Share $37.16 Unrealized @ Report Date
PRG PROG HOLDINGS INC 0.0%
Value $8,115 Shares 234 Share Price $34.68 * Est. Cost/Share $28.51 Unrealized @ Report Date +18.4%
BCS BARCLAYS PLC 0.0%
Value $8,054 Shares 752 Share Price $10.71 Est. Cost/Share $10.71 Unrealized @ Report Date
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value $7,990 Shares 455 Share Price $17.56 * Est. Cost/Share $18.44 Unrealized @ Report Date +13.3%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $7,800 Shares 38 Share Price $205.26 * Est. Cost/Share $175.86 Unrealized @ Report Date +13.6%
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value $7,793 Shares 391 Share Price $19.93 * Est. Cost/Share $20.60 Unrealized @ Report Date 0.0%
IJS ISHARES TR 0.0%
Value $7,782 Shares 80 Share Price $97.28 Est. Cost/Share $102.08 Unrealized @ Report Date
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $7,683 Shares 392 Share Price $19.60 * Est. Cost/Share $24.29 Unrealized @ Report Date -28.9%
IYE ISHARES TR 0.0%
Value $7,680 Shares 160 Share Price $48.00 Est. Cost/Share $48.59 Unrealized @ Report Date
BANCOLOMBIA S A 0.0%
Value $7,640 Shares 234 Share Price $32.65 Est. Cost/Share $32.65 Unrealized @ Report Date
SSTK SHUTTERSTOCK INC 0.0%
Value $7,508 Shares 194 Share Price $38.70 * Est. Cost/Share $62.94 Unrealized @ Report Date -35.4%
AVDE AMERICAN CENTY ETF TR 0.0%
Value $7,471 Shares 120 Share Price $62.26 Est. Cost/Share $62.26 Unrealized @ Report Date
GDX VANECK ETF TRUST 0.0%
Value $7,431 Shares 219 Share Price $33.93 Est. Cost/Share $32.66 Unrealized @ Report Date
SPGP INVESCO EXCHANGE TRADED FD T 0.0%
Value $7,400 Shares 72 Share Price $102.78 Est. Cost/Share $102.78 Unrealized @ Report Date
MARATHON OIL CORP 0.0%
Value $7,397 Shares 258 Share Price $28.67 Est. Cost/Share $26.75 Unrealized @ Report Date
PSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $7,331 Shares 120 Share Price $61.09 Est. Cost/Share $60.78 Unrealized @ Report Date
BARRICK GOLD CORP 0.0%
Value $7,323 Shares 439 Share Price $16.68 Est. Cost/Share $17.45 Unrealized @ Report Date
RPM RPM INTL INC 0.0%
Value $7,322 Shares 68 Share Price $107.68 * Est. Cost/Share $111.21 Unrealized @ Report Date -0.4%
SECT NORTHERN LTS FD TR IV 0.0%
Value $7,306 Shares 143 Share Price $51.09 Est. Cost/Share $51.09 Unrealized @ Report Date
GABELLI DIVID & INCOME TR 0.0%
Value $7,267 Shares 320 Share Price $22.71 Est. Cost/Share $22.98 Unrealized @ Report Date
ASH ASHLAND INC 0.0%
Value $7,181 Shares 76 Share Price $94.49 Est. Cost/Share $89.32 Unrealized @ Report Date +4.3%
TECH BIO-TECHNE CORP 0.0%
Value $7,165 Shares 100 Share Price $71.65 Est. Cost/Share $72.99 Unrealized @ Report Date 0.0%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $7,123 Shares 74 Share Price $96.26 * Est. Cost/Share $84.32 Unrealized @ Report Date +11.1%
DUHP DIMENSIONAL ETF TRUST 0.0%
Value $7,102 Shares 222 Share Price $31.99 Est. Cost/Share $31.61 Unrealized @ Report Date
ANSYS INC 0.0%
Value $7,073 Shares 22 Share Price $321.50 Est. Cost/Share $322.91 Unrealized @ Report Date
ARKW ARK ETF TR 0.0%
Value $6,867 Shares 88 Share Price $78.03 Est. Cost/Share $77.99 Unrealized @ Report Date
JMST J P MORGAN EXCHANGE TRADED F 0.0%
Value $6,851 Shares 135 Share Price $50.75 Est. Cost/Share $50.64 Unrealized @ Report Date
IQV IQVIA HLDGS INC 0.0%
Value $6,766 Shares 32 Share Price $211.44 * Est. Cost/Share $223.57 Unrealized @ Report Date +1.6%
FSLR FIRST SOLAR INC 0.0%
Value $6,764 Shares 30 Share Price $225.47 * Est. Cost/Share $198.72 Unrealized @ Report Date +9.7%
PBA PEMBINA PIPELINE CORP 0.0%
Value $6,749 Shares 182 Share Price $37.08 * Est. Cost/Share $31.94 Unrealized @ Report Date +6.3%
TKR TIMKEN CO 0.0%
Value $6,731 Shares 84 Share Price $80.13 * Est. Cost/Share $78.89 Unrealized @ Report Date +9.3%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $6,698 Shares 375 Share Price $17.86 Est. Cost/Share $10.46 Unrealized @ Report Date
HANESBRANDS INC 0.0%
Value $6,567 Shares 1,332 Share Price $4.93 Est. Cost/Share $6.97 Unrealized @ Report Date
PTC PTC INC 0.0%
Value $6,540 Shares 36 Share Price $181.67 Est. Cost/Share $179.01 Unrealized @ Report Date 0.0%
ASIX ADVANSIX INC 0.0%
Value $6,509 Shares 284 Share Price $22.92 * Est. Cost/Share $34.45 Unrealized @ Report Date -31.0%
MUSI AMERICAN CENTY ETF TR 0.0%
Value $6,499 Shares 151 Share Price $43.04 Est. Cost/Share $43.04 Unrealized @ Report Date
QFLR INNOVATOR ETFS TRUST 0.0%
Value $6,499 Shares 237 Share Price $27.42 Est. Cost/Share $27.42 Unrealized @ Report Date
DFIC DIMENSIONAL ETF TRUST 0.0%
Value $6,441 Shares 245 Share Price $26.29 Est. Cost/Share $26.29 Unrealized @ Report Date
MHK MOHAWK INDS INC 0.0%
Value $6,134 Shares 54 Share Price $113.59 * Est. Cost/Share $116.30 Unrealized @ Report Date 0.0%
FXG FIRST TR EXCHANGE TRADED FD 0.0%
Value $6,121 Shares 95 Share Price $64.43 Est. Cost/Share $44.74 Unrealized @ Report Date
BUL PACER FDS TR 0.0%
Value $6,110 Shares 144 Share Price $42.43 Est. Cost/Share $42.43 Unrealized @ Report Date
GPN GLOBAL PMTS INC 0.0%
Value $6,092 Shares 63 Share Price $96.70 * Est. Cost/Share $117.93 Unrealized @ Report Date -8.3%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $6,002 Shares 39 Share Price $153.90 * Est. Cost/Share $137.71 Unrealized @ Report Date +4.7%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $5,869 Shares 124 Share Price $47.33 * Est. Cost/Share $59.55 Unrealized @ Report Date -5.1%
ABRDN TOTAL DYNAMIC DIVIDEND 0.0%
Value $5,761 Shares 685 Share Price $8.41 Est. Cost/Share $8.29 Unrealized @ Report Date
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $5,731 Shares 293 Share Price $19.56 * Est. Cost/Share $24.30 Unrealized @ Report Date -14.8%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $5,715 Shares 88 Share Price $64.94 * Est. Cost/Share $69.92 Unrealized @ Report Date 0.0%
SCHE SCHWAB STRATEGIC TR 0.0%
Value $5,631 Shares 212 Share Price $26.56 Est. Cost/Share $25.25 Unrealized @ Report Date
TJUL INNOVATOR ETFS TRUST 0.0%
Value $5,624 Shares 210 Share Price $26.78 Est. Cost/Share $26.31 Unrealized @ Report Date
FLTR VANECK ETF TRUST 0.0%
Value $5,587 Shares 219 Share Price $25.51 Est. Cost/Share $25.51 Unrealized @ Report Date
ROL ROLLINS INC 0.0%
Value $5,513 Shares 113 Share Price $48.79 * Est. Cost/Share $45.25 Unrealized @ Report Date 0.0%
COM DIREXION SHS ETF TR 0.0%
Value $5,407 Shares 187 Share Price $28.91 Est. Cost/Share $28.91 Unrealized @ Report Date
ASPEN TECHNOLOGY INC 0.0%
Value $5,363 Shares 27 Share Price $198.63 Est. Cost/Share $227.80 Unrealized @ Report Date
TALO TALOS ENERGY INC 0.0%
Value $5,358 Shares 441 Share Price $12.15 * Est. Cost/Share $15.88 Unrealized @ Report Date -21.5%
IVOO VANGUARD ADMIRAL FDS INC 0.0%
Value $5,352 Shares 54 Share Price $99.11 Est. Cost/Share $93.97 Unrealized @ Report Date
BLACKROCK ESG CAP ALLC TERM 0.0%
Value $5,350 Shares 305 Share Price $17.54 Est. Cost/Share $17.36 Unrealized @ Report Date
ROKU ROKU INC 0.0%
Value $5,334 Shares 89 Share Price $59.93 * Est. Cost/Share $82.35 Unrealized @ Report Date -28.8%
EMTL SSGA ACTIVE TR 0.0%
Value $5,325 Shares 126 Share Price $42.26 Est. Cost/Share $42.26 Unrealized @ Report Date
AVUV AMERICAN CENTY ETF TR 0.0%
Value $5,293 Shares 59 Share Price $89.71 Est. Cost/Share $89.75 Unrealized @ Report Date
SMIN ISHARES TR 0.0%
Value $5,257 Shares 65 Share Price $80.88 Est. Cost/Share $80.88 Unrealized @ Report Date
SOLV SOLVENTUM CORP 0.0%
Value $5,235 Shares 99 Share Price $52.88 * Est. Cost/Share $60.70 Unrealized @ Report Date 0.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $5,227 Shares 17 Share Price $307.47 Est. Cost/Share $345.73 Unrealized @ Report Date -12.0%
CYRX CRYOPORT INC 0.0%
Value $5,217 Shares 755 Share Price $6.91 * Est. Cost/Share $18.71 Unrealized @ Report Date -28.0%
PJT PJT PARTNERS INC 0.0%
Value $5,180 Shares 48 Share Price $107.92 * Est. Cost/Share $99.27 Unrealized @ Report Date 0.0%
WESTROCK CO 0.0%
Value $5,177 Shares 103 Share Price $50.26 Est. Cost/Share $50.26 Unrealized @ Report Date
CACI CACI INTL INC 0.0%
Value $5,162 Shares 12 Share Price $430.17 * Est. Cost/Share $281.74 Unrealized @ Report Date +44.9%
XYZ BLOCK INC 0.0%
Value $5,159 Shares 80 Share Price $64.49 * Est. Cost/Share $67.44 Unrealized @ Report Date +3.7%
FXN FIRST TR EXCHANGE TRADED FD 0.0%
Value $5,078 Shares 279 Share Price $18.20 Est. Cost/Share $16.48 Unrealized @ Report Date
WNC WABASH NATL CORP 0.0%
Value $5,045 Shares 231 Share Price $21.84 * Est. Cost/Share $24.64 Unrealized @ Report Date -8.5%
WDC WESTERN DIGITAL CORP. 0.0%
Value $4,980 Shares 66 Share Price $75.45 * Est. Cost/Share $49.92 Unrealized @ Report Date +10.7%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $4,957 Shares 72 Share Price $68.85 Est. Cost/Share $48.25 Unrealized @ Report Date +40.4%
KEY KEYCORP 0.0%
Value $4,943 Shares 348 Share Price $14.20 * Est. Cost/Share $13.62 Unrealized @ Report Date -1.6%
USSG DBX ETF TR 0.0%
Value $4,855 Shares 95 Share Price $51.11 Est. Cost/Share $49.36 Unrealized @ Report Date
SMLF ISHARES TR 0.0%
Value $4,836 Shares 79 Share Price $61.22 Est. Cost/Share $61.22 Unrealized @ Report Date
ACH OWENS & MINOR INC NEW 0.0%
Value $4,833 Shares 358 Share Price $13.50 * Est. Cost/Share $24.28 Unrealized @ Report Date -15.7%
BSCU INVESCO EXCH TRD SLF IDX FD 0.0%
Value $4,797 Shares 295 Share Price $16.26 Est. Cost/Share $16.26 Unrealized @ Report Date
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value $4,758 Shares 104 Share Price $45.75 Est. Cost/Share $45.16 Unrealized @ Report Date
RUN SUNRUN INC 0.0%
Value $4,744 Shares 400 Share Price $11.86 * Est. Cost/Share $42.91 Unrealized @ Report Date -71.5%
WBIY ABSOLUTE SHS TR 0.0%
Value $4,727 Shares 163 Share Price $29.00 Est. Cost/Share $29.00 Unrealized @ Report Date
SLP SIMULATIONS PLUS INC 0.0%
Value $4,716 Shares 97 Share Price $48.62 * Est. Cost/Share $55.97 Unrealized @ Report Date -15.9%
BLACKROCK CAP ALLOCATION TER 0.0%
Value $4,693 Shares 286 Share Price $16.41 Est. Cost/Share $16.66 Unrealized @ Report Date
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $4,678 Shares 338 Share Price $13.84 * Est. Cost/Share $23.54 Unrealized @ Report Date -32.7%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $4,672 Shares 341 Share Price $13.70 * Est. Cost/Share $19.04 Unrealized @ Report Date -21.3%
WGO WINNEBAGO INDS INC 0.0%
Value $4,661 Shares 86 Share Price $54.20 * Est. Cost/Share $54.35 Unrealized @ Report Date +13.4%
NEAR ISHARES U S ETF TR 0.0%
Value $4,630 Shares 92 Share Price $50.33 Est. Cost/Share $50.33 Unrealized @ Report Date
NUVEEN PFD & INCOME OPPORTUN 0.0%
Value $4,572 Shares 612 Share Price $7.47 Est. Cost/Share $7.19 Unrealized @ Report Date
BLACKROCK HEALTH SCIENCES TE 0.0%
Value $4,562 Shares 297 Share Price $15.36 Est. Cost/Share $16.03 Unrealized @ Report Date
AZEK CO INC 0.0%
Value $4,508 Shares 107 Share Price $42.13 Est. Cost/Share $50.22 Unrealized @ Report Date
SCHK SCHWAB STRATEGIC TR 0.0%
Value $4,500 Shares 86 Share Price $52.33 Est. Cost/Share $46.06 Unrealized @ Report Date
SON SONOCO PRODS CO 0.0%
Value $4,463 Shares 88 Share Price $50.72 * Est. Cost/Share $49.61 Unrealized @ Report Date +8.3%
WEX WEX INC 0.0%
Value $4,429 Shares 25 Share Price $177.16 * Est. Cost/Share $197.63 Unrealized @ Report Date +3.2%
EQNR EQUINOR ASA 0.0%
Value $4,429 Shares 155 Share Price $28.57 Est. Cost/Share $28.57 Unrealized @ Report Date
DOX AMDOCS LTD 0.0%
Value $4,341 Shares 55 Share Price $78.93 Est. Cost/Share $62.72 Unrealized @ Report Date +25.7%
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value $4,299 Shares 109 Share Price $39.44 Est. Cost/Share $38.87 Unrealized @ Report Date 0.0%
CCB COASTAL FINL CORP WA 0.0%
Value $4,291 Shares 93 Share Price $46.14 * Est. Cost/Share $42.06 Unrealized @ Report Date 0.0%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value $4,159 Shares 674 Share Price $6.17 Est. Cost/Share $6.17 Unrealized @ Report Date
WBD WARNER BROS DISCOVERY INC 0.0%
Value $4,144 Shares 557 Share Price $7.44 * Est. Cost/Share $18.33 Unrealized @ Report Date -56.3%
BCH BANCO DE CHILE 0.0%
Value $4,141 Shares 183 Share Price $22.63 Est. Cost/Share $21.24 Unrealized @ Report Date
FELE FRANKLIN ELEC INC 0.0%
Value $4,045 Shares 42 Share Price $96.31 Est. Cost/Share $56.11 Unrealized @ Report Date +74.2%
AUDC AUDIOCODES LTD 0.0%
Value $4,027 Shares 388 Share Price $10.38 * Est. Cost/Share $18.45 Unrealized @ Report Date -47.1%
COHR COHERENT CORP 0.0%
Value $3,985 Shares 55 Share Price $72.45 * Est. Cost/Share $60.12 Unrealized @ Report Date 0.0%
ESIX SPDR SER TR 0.0%
Value $3,941 Shares 136 Share Price $28.98 Est. Cost/Share $28.98 Unrealized @ Report Date
NTAP NETAPP INC 0.0%
Value $3,864 Shares 30 Share Price $128.80 * Est. Cost/Share $99.12 Unrealized @ Report Date +9.5%
BURL BURLINGTON STORES INC 0.0%
Value $3,840 Shares 16 Share Price $240.00 * Est. Cost/Share $205.79 Unrealized @ Report Date 0.0%
FCVT FIRST TR EXCHANGE-TRADED FD 0.0%
Value $3,795 Shares 112 Share Price $33.88 Est. Cost/Share $34.09 Unrealized @ Report Date
IMFL INVESCO EXCH TRD SLF IDX FD 0.0%
Value $3,742 Shares 151 Share Price $24.78 Est. Cost/Share $24.78 Unrealized @ Report Date
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $3,723 Shares 27 Share Price $137.89 * Est. Cost/Share $120.31 Unrealized @ Report Date 0.0%
JPME J P MORGAN EXCHANGE TRADED F 0.0%
Value $3,713 Shares 39 Share Price $95.21 Est. Cost/Share $98.75 Unrealized @ Report Date
CATALENT INC 0.0%
Value $3,711 Shares 66 Share Price $56.23 Est. Cost/Share $54.86 Unrealized @ Report Date
MAA MID-AMER APT CMNTYS INC 0.0%
Value $3,708 Shares 26 Share Price $142.62 * Est. Cost/Share $147.41 Unrealized @ Report Date -14.8%
NTNX NUTANIX INC 0.0%
Value $3,695 Shares 65 Share Price $56.85 * Est. Cost/Share $61.39 Unrealized @ Report Date 0.0%
EMDM FIRST TR EXCHANGE TRADED FD 0.0%
Value $3,681 Shares 159 Share Price $23.15 Est. Cost/Share $23.15 Unrealized @ Report Date
BBJP J P MORGAN EXCHANGE TRADED F 0.0%
Value $3,668 Shares 65 Share Price $56.43 Est. Cost/Share $53.52 Unrealized @ Report Date
FCOM FIDELITY COVINGTON TRUST 0.0%
Value $3,656 Shares 70 Share Price $52.23 Est. Cost/Share $52.23 Unrealized @ Report Date
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $3,643 Shares 48 Share Price $75.90 Est. Cost/Share $75.24 Unrealized @ Report Date 0.0%
WESTERN ASSET DIVERSIFIED IN 0.0%
Value $3,603 Shares 250 Share Price $14.41 Est. Cost/Share $14.45 Unrealized @ Report Date
SM SM ENERGY CO 0.0%
Value $3,588 Shares 83 Share Price $43.23 * Est. Cost/Share $46.69 Unrealized @ Report Date 0.0%
DCI DONALDSON INC 0.0%
Value $3,578 Shares 50 Share Price $71.56 Est. Cost/Share $71.28 Unrealized @ Report Date 0.0%
EWT ISHARES INC 0.0%
Value $3,577 Shares 66 Share Price $54.20 Est. Cost/Share $48.37 Unrealized @ Report Date
GBTC GRAYSCALE BITCOIN TR BTC 0.0%
Value $3,567 Shares 67 Share Price $53.24 Est. Cost/Share $63.17 Unrealized @ Report Date
AM ANTERO MIDSTREAM CORP 0.0%
Value $3,538 Shares 240 Share Price $14.74 * Est. Cost/Share $11.35 Unrealized @ Report Date +14.4%
QYLD GLOBAL X FDS 0.0%
Value $3,534 Shares 200 Share Price $17.67 Est. Cost/Share $17.91 Unrealized @ Report Date
IMCV ISHARES TR 0.0%
Value $3,512 Shares 50 Share Price $70.24 Est. Cost/Share $72.46 Unrealized @ Report Date
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $3,484 Shares 68 Share Price $51.24 * Est. Cost/Share $87.54 Unrealized @ Report Date -35.3%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $3,460 Shares 185 Share Price $18.70 Est. Cost/Share $27.55 Unrealized @ Report Date
RSPD INVESCO EXCHANGE TRADED FD T 0.0%
Value $3,459 Shares 72 Share Price $48.04 Est. Cost/Share $48.04 Unrealized @ Report Date
SKECHERS U S A INC 0.0%
Value $3,456 Shares 50 Share Price $69.12 Est. Cost/Share $69.12 Unrealized @ Report Date
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value $3,450 Shares 250 Share Price $13.80 Est. Cost/Share $13.80 Unrealized @ Report Date
INTF ISHARES TR 0.0%
Value $3,449 Shares 118 Share Price $29.23 Est. Cost/Share $29.84 Unrealized @ Report Date
BLACKROCK SCIENCE & TECHNOLO 0.0%
Value $3,444 Shares 173 Share Price $19.91 Est. Cost/Share $19.40 Unrealized @ Report Date
SNN SMITH & NEPHEW PLC 0.0%
Value $3,419 Shares 138 Share Price $24.78 Est. Cost/Share $24.90 Unrealized @ Report Date
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $3,320 Shares 284 Share Price $11.69 * Est. Cost/Share $9.97 Unrealized @ Report Date +23.3%
BBEU J P MORGAN EXCHANGE TRADED F 0.0%
Value $3,297 Shares 56 Share Price $58.88 Est. Cost/Share $58.90 Unrealized @ Report Date
CYBERARK SOFTWARE LTD 0.0%
Value $3,281 Shares 12 Share Price $273.42 Est. Cost/Share $265.63 Unrealized @ Report Date
THRY THRYV HLDGS INC 0.0%
Value $3,279 Shares 184 Share Price $17.82 * Est. Cost/Share $27.48 Unrealized @ Report Date -22.7%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $3,240 Shares 33 Share Price $98.18 * Est. Cost/Share $75.54 Unrealized @ Report Date +5.3%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $3,230 Shares 30 Share Price $107.67 Est. Cost/Share $108.90 Unrealized @ Report Date
NTRS NORTHERN TR CORP 0.0%
Value $3,215 Shares 38 Share Price $84.61 * Est. Cost/Share $79.92 Unrealized @ Report Date 0.0%
ESTC ELASTIC N V 0.0%
Value $3,192 Shares 28 Share Price $114.00 * Est. Cost/Share $105.02 Unrealized @ Report Date 0.0%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $3,151 Shares 62 Share Price $50.82 * Est. Cost/Share $54.55 Unrealized @ Report Date +0.0%
SVC SERVICE PPTYS TR 0.0%
Value $3,151 Shares 613 Share Price $5.14 Est. Cost/Share $5.14 Unrealized @ Report Date
ADVENT CONV & INCOME FD 0.0%
Value $3,123 Shares 262 Share Price $11.92 Est. Cost/Share $11.94 Unrealized @ Report Date
UAL UNITED AIRLS HLDGS INC 0.0%
Value $3,114 Shares 64 Share Price $48.66 * Est. Cost/Share $50.33 Unrealized @ Report Date 0.0%
QDEL QUIDELORTHO CORP 0.0%
Value $3,106 Shares 94 Share Price $33.04 * Est. Cost/Share $90.08 Unrealized @ Report Date -54.6%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $3,099 Shares 15 Share Price $206.60 * Est. Cost/Share $231.48 Unrealized @ Report Date -2.1%
BWZ SPDR SER TR 0.0%
Value $3,077 Shares 120 Share Price $25.64 Est. Cost/Share $28.55 Unrealized @ Report Date
LRGF ISHARES TR 0.0%
Value $3,063 Shares 55 Share Price $55.69 Est. Cost/Share $48.47 Unrealized @ Report Date
BLACKROCK ENHANCED GLOBAL DI 0.0%
Value $3,056 Shares 288 Share Price $10.61 Est. Cost/Share $10.46 Unrealized @ Report Date
FSTA FIDELITY COVINGTON TRUST 0.0%
Value $3,034 Shares 64 Share Price $47.41 Est. Cost/Share $47.41 Unrealized @ Report Date
EWX SPDR INDEX SHS FDS 0.0%
Value $3,012 Shares 52 Share Price $57.92 Est. Cost/Share $57.92 Unrealized @ Report Date
WFG WEST FRASER TIMBER CO LTD 0.0%
Value $2,998 Shares 39 Share Price $76.87 * Est. Cost/Share $79.82 Unrealized @ Report Date -0.5%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $2,972 Shares 246 Share Price $12.08 Est. Cost/Share $24.47 Unrealized @ Report Date
NUVEEN CR STRATEGIES INCOME 0.0%
Value $2,942 Shares 530 Share Price $5.55 Est. Cost/Share $5.57 Unrealized @ Report Date
BIDU BAIDU INC 0.0%
Value $2,940 Shares 34 Share Price $86.47 Est. Cost/Share $86.47 Unrealized @ Report Date
MDU MDU RES GROUP INC 0.0%
Value $2,887 Shares 115 Share Price $25.10 * Est. Cost/Share $13.17 Unrealized @ Report Date 0.0%
OSG AMBAC FINL GROUP INC 0.0%
Value $2,808 Shares 219 Share Price $12.82 * Est. Cost/Share $15.03 Unrealized @ Report Date +1.5%
LIBERTY MEDIA CORP DEL 0.0%
Value $2,794 Shares 73 Share Price $38.27 Est. Cost/Share $38.27 Unrealized @ Report Date
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $2,793 Shares 41 Share Price $68.12 Est. Cost/Share $74.91 Unrealized @ Report Date -8.6%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $2,783 Shares 28 Share Price $99.39 * Est. Cost/Share $115.01 Unrealized @ Report Date 0.0%
PSEC PROSPECT CAP CORP 0.0%
Value $2,765 Shares 500 Share Price $5.53 * Est. Cost/Share $4.19 Unrealized @ Report Date 0.0%
EYLD CAMBRIA ETF TR 0.0%
Value $2,753 Shares 80 Share Price $34.41 Est. Cost/Share $34.41 Unrealized @ Report Date
JVAL J P MORGAN EXCHANGE TRADED F 0.0%
Value $2,738 Shares 67 Share Price $40.87 Est. Cost/Share $41.21 Unrealized @ Report Date
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value $2,721 Shares 50 Share Price $54.42 * Est. Cost/Share $49.35 Unrealized @ Report Date +0.4%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $2,721 Shares 35 Share Price $77.74 Est. Cost/Share $71.34 Unrealized @ Report Date
NWN NORTHWEST NAT HLDG CO 0.0%
Value $2,708 Shares 75 Share Price $36.11 * Est. Cost/Share $48.91 Unrealized @ Report Date -24.4%
INVH INVITATION HOMES INC 0.0%
Value $2,668 Shares 74 Share Price $36.05 * Est. Cost/Share $32.64 Unrealized @ Report Date 0.0%
IHY VANECK ETF TRUST 0.0%
Value $2,629 Shares 128 Share Price $20.54 Est. Cost/Share $20.54 Unrealized @ Report Date
FIRST FINANCIAL NORTHWEST IN 0.0%
Value $2,620 Shares 124 Share Price $21.13 Est. Cost/Share $12.10 Unrealized @ Report Date
COO COOPER COS INC 0.0%
Value $2,620 Shares 30 Share Price $87.33 * Est. Cost/Share $96.75 Unrealized @ Report Date -3.5%
GDEN GOLDEN ENTMT INC 0.0%
Value $2,613 Shares 84 Share Price $31.11 * Est. Cost/Share $42.61 Unrealized @ Report Date -29.7%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $2,611 Shares 235 Share Price $11.11 * Est. Cost/Share $11.41 Unrealized @ Report Date -0.2%
FCN FTI CONSULTING INC 0.0%
Value $2,586 Shares 12 Share Price $215.50 Est. Cost/Share $213.83 Unrealized @ Report Date 0.0%
CBT CABOT CORP 0.0%
Value $2,573 Shares 28 Share Price $91.89 Est. Cost/Share $93.58 Unrealized @ Report Date 0.0%
WESTERN ASSET EMERGING MKTS 0.0%
Value $2,560 Shares 275 Share Price $9.31 Est. Cost/Share $9.61 Unrealized @ Report Date
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $2,546 Shares 100 Share Price $25.46 Est. Cost/Share $30.95 Unrealized @ Report Date -17.5%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $2,531 Shares 32 Share Price $79.09 Est. Cost/Share $78.53 Unrealized @ Report Date 0.0%
VRP INVESCO EXCH TRADED FD TR II 0.0%
Value $2,517 Shares 105 Share Price $23.97 Est. Cost/Share $23.97 Unrealized @ Report Date
VERINT SYS INC 0.0%
Value $2,512 Shares 78 Share Price $32.21 Est. Cost/Share $32.21 Unrealized @ Report Date
URTH ISHARES INC 0.0%
Value $2,507 Shares 17 Share Price $147.47 Est. Cost/Share $147.47 Unrealized @ Report Date
BAR GRANITESHARES GOLD TR 0.0%
Value $2,503 Shares 109 Share Price $22.96 Est. Cost/Share $22.96 Unrealized @ Report Date
ILCV ISHARES TR 0.0%
Value $2,442 Shares 32 Share Price $76.31 Est. Cost/Share $64.06 Unrealized @ Report Date
SRH TOTAL RETURN FUND INC 0.0%
Value $2,430 Shares 167 Share Price $14.55 Est. Cost/Share $15.06 Unrealized @ Report Date
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $2,396 Shares 8 Share Price $299.50 Est. Cost/Share $221.73 Unrealized @ Report Date
ENPH ENPHASE ENERGY INC 0.0%
Value $2,393 Shares 24 Share Price $99.71 * Est. Cost/Share $116.47 Unrealized @ Report Date 0.0%
EGP EASTGROUP PPTYS INC 0.0%
Value $2,381 Shares 14 Share Price $170.07 Est. Cost/Share $170.07 Unrealized @ Report Date
MOH MOLINA HEALTHCARE INC 0.0%
Value $2,378 Shares 8 Share Price $297.25 * Est. Cost/Share $324.52 Unrealized @ Report Date +4.6%
ISCF ISHARES TR 0.0%
Value $2,353 Shares 73 Share Price $32.23 Est. Cost/Share $32.23 Unrealized @ Report Date
SIRIUS XM HOLDINGS INC 0.0%
Value $2,340 Shares 827 Share Price $2.83 Est. Cost/Share $4.96 Unrealized @ Report Date
BKCI BNY MELLON ETF TRUST 0.0%
Value $2,334 Shares 46 Share Price $50.74 Est. Cost/Share $50.74 Unrealized @ Report Date
JAVA J P MORGAN EXCHANGE TRADED F 0.0%
Value $2,311 Shares 39 Share Price $59.26 Est. Cost/Share $59.89 Unrealized @ Report Date
PSK SPDR SER TR 0.0%
Value $2,307 Shares 68 Share Price $33.93 Est. Cost/Share $34.20 Unrealized @ Report Date
ATKR ATKORE INC 0.0%
Value $2,294 Shares 17 Share Price $134.94 * Est. Cost/Share $143.09 Unrealized @ Report Date +7.7%
FHLC FIDELITY COVINGTON TRUST 0.0%
Value $2,264 Shares 33 Share Price $68.61 Est. Cost/Share $63.34 Unrealized @ Report Date
BLACKROCK INNOVATION AND GRW 0.0%
Value $2,263 Shares 313 Share Price $7.23 Est. Cost/Share $8.14 Unrealized @ Report Date
HTRB HARTFORD FDS EXCHANGE TRADED 0.0%
Value $2,244 Shares 67 Share Price $33.49 Est. Cost/Share $33.49 Unrealized @ Report Date
PTLC PACER FDS TR 0.0%
Value $2,239 Shares 45 Share Price $49.76 Est. Cost/Share $49.76 Unrealized @ Report Date
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $2,237 Shares 132 Share Price $16.95 Est. Cost/Share $15.88 Unrealized @ Report Date
BGC BGC GROUP INC 0.0%
Value $2,233 Shares 269 Share Price $8.30 * Est. Cost/Share $8.12 Unrealized @ Report Date 0.0%
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value $2,232 Shares 33 Share Price $67.64 Est. Cost/Share $78.40 Unrealized @ Report Date
EWA ISHARES INC 0.0%
Value $2,223 Shares 91 Share Price $24.43 Est. Cost/Share $25.70 Unrealized @ Report Date
NOK NOKIA CORP 0.0%
Value $2,219 Shares 587 Share Price $3.78 Est. Cost/Share $4.94 Unrealized @ Report Date
OIH VANECK ETF TRUST 0.0%
Value $2,213 Shares 7 Share Price $316.14 Est. Cost/Share $316.14 Unrealized @ Report Date
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $2,191 Shares 26 Share Price $84.27 * Est. Cost/Share $73.72 Unrealized @ Report Date +7.9%
NTR NUTRIEN LTD 0.0%
Value $2,188 Shares 43 Share Price $50.88 Est. Cost/Share $53.32 Unrealized @ Report Date -2.7%
ACA ARCOSA INC 0.0%
Value $2,169 Shares 26 Share Price $83.42 Est. Cost/Share $58.56 Unrealized @ Report Date +41.7%
XSVM INVESCO EXCHANGE TRADED FD T 0.0%
Value $2,148 Shares 41 Share Price $52.39 Est. Cost/Share $52.39 Unrealized @ Report Date
CLS CELESTICA INC 0.0%
Value $2,121 Shares 37 Share Price $57.32 * Est. Cost/Share $50.44 Unrealized @ Report Date 0.0%
EMN EASTMAN CHEM CO 0.0%
Value $2,120 Shares 22 Share Price $96.36 * Est. Cost/Share $89.60 Unrealized @ Report Date +3.4%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $2,117 Shares 64 Share Price $33.08 * Est. Cost/Share $52.97 Unrealized @ Report Date -31.7%
BBWI BATH & BODY WORKS INC 0.0%
Value $2,109 Shares 54 Share Price $39.06 * Est. Cost/Share $43.40 Unrealized @ Report Date 0.0%
FLJP FRANKLIN TEMPLETON ETF TR 0.0%
Value $2,099 Shares 73 Share Price $28.75 Est. Cost/Share $31.03 Unrealized @ Report Date
KB KB FINL GROUP INC 0.0%
Value $2,095 Shares 37 Share Price $56.62 Est. Cost/Share $56.62 Unrealized @ Report Date
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $2,091 Shares 17 Share Price $123.00 * Est. Cost/Share $86.94 Unrealized @ Report Date +32.0%
BBAG J P MORGAN EXCHANGE TRADED F 0.0%
Value $2,089 Shares 46 Share Price $45.41 Est. Cost/Share $45.41 Unrealized @ Report Date
FLSP FRANKLIN TEMPLETON ETF TR 0.0%
Value $2,083 Shares 88 Share Price $23.67 Est. Cost/Share $23.67 Unrealized @ Report Date
CNA CNA FINL CORP 0.0%
Value $2,073 Shares 45 Share Price $46.07 * Est. Cost/Share $39.99 Unrealized @ Report Date 0.0%
SCCO SOUTHERN COPPER CORP 0.0%
Value $2,047 Shares 19 Share Price $107.74 * Est. Cost/Share $104.02 Unrealized @ Report Date 0.0%
KLG WK KELLOGG CO 0.0%
Value $2,041 Shares 124 Share Price $16.46 Est. Cost/Share $16.46 Unrealized @ Report Date
CCL CARNIVAL CORP 0.0%
Value $2,027 Shares 108 Share Price $18.77 * Est. Cost/Share $15.05 Unrealized @ Report Date +2.7%
FNV FRANCO NEV CORP 0.0%
Value $2,015 Shares 17 Share Price $118.53 Est. Cost/Share $99.10 Unrealized @ Report Date +21.0%
DOCU DOCUSIGN INC 0.0%
Value $1,980 Shares 37 Share Price $53.51 * Est. Cost/Share $55.55 Unrealized @ Report Date +1.5%
KNF KNIFE RIVER CORP 0.0%
Value $1,964 Shares 28 Share Price $70.14 * Est. Cost/Share $74.70 Unrealized @ Report Date 0.0%
FHN FIRST HORIZON CORPORATION 0.0%
Value $1,940 Shares 123 Share Price $15.77 * Est. Cost/Share $16.62 Unrealized @ Report Date -13.7%
AN AUTONATION INC 0.0%
Value $1,913 Shares 12 Share Price $159.42 * Est. Cost/Share $147.13 Unrealized @ Report Date +10.9%
HTHT H WORLD GROUP LTD 0.0%
Value $1,899 Shares 57 Share Price $33.32 Est. Cost/Share $38.78 Unrealized @ Report Date
MDYV SPDR SER TR 0.0%
Value $1,896 Shares 26 Share Price $72.92 Est. Cost/Share $74.20 Unrealized @ Report Date
ITRI ITRON INC 0.0%
Value $1,880 Shares 19 Share Price $98.95 Est. Cost/Share $100.63 Unrealized @ Report Date 0.0%
XP XP INC 0.0%
Value $1,865 Shares 106 Share Price $17.59 * Est. Cost/Share $20.66 Unrealized @ Report Date 0.0%
DTM DT MIDSTREAM INC 0.0%
Value $1,847 Shares 26 Share Price $71.04 * Est. Cost/Share $59.40 Unrealized @ Report Date +4.4%
IYH ISHARES TR 0.0%
Value $1,838 Shares 30 Share Price $61.27 Est. Cost/Share $61.27 Unrealized @ Report Date
SCHZ SCHWAB STRATEGIC TR 0.0%
Value $1,823 Shares 40 Share Price $45.58 Est. Cost/Share $45.58 Unrealized @ Report Date
BEAT HEARTBEAM INC 0.0%
Value $1,799 Shares 700 Share Price $2.57 * Est. Cost/Share $2.26 Unrealized @ Report Date 0.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $1,767 Shares 9 Share Price $196.33 * Est. Cost/Share $191.51 Unrealized @ Report Date 0.0%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $1,741 Shares 84 Share Price $20.73 * Est. Cost/Share $18.42 Unrealized @ Report Date -1.9%
HFND TIDAL ETF TR 0.0%
Value $1,740 Shares 80 Share Price $21.75 Est. Cost/Share $21.75 Unrealized @ Report Date
IMO IMPERIAL OIL LTD 0.0%
Value $1,734 Shares 25 Share Price $69.36 * Est. Cost/Share $54.04 Unrealized @ Report Date +22.1%
WRLD WORLD ACCEP CORPORATION 0.0%
Value $1,730 Shares 14 Share Price $123.57 * Est. Cost/Share $131.33 Unrealized @ Report Date +0.3%
VTRS VIATRIS INC 0.0%
Value $1,701 Shares 160 Share Price $10.63 * Est. Cost/Share $10.17 Unrealized @ Report Date +0.7%
GABELLI EQUITY TR INC 0.0%
Value $1,685 Shares 324 Share Price $5.20 Est. Cost/Share $5.20 Unrealized @ Report Date
CFO VICTORY PORTFOLIOS II 0.0%
Value $1,671 Shares 26 Share Price $64.27 Est. Cost/Share $64.27 Unrealized @ Report Date
JKHY HENRY JACK & ASSOC INC 0.0%
Value $1,660 Shares 10 Share Price $166.00 * Est. Cost/Share $163.68 Unrealized @ Report Date -0.7%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $1,657 Shares 88 Share Price $18.83 Est. Cost/Share $19.44 Unrealized @ Report Date
GNL GLOBAL NET LEASE INC 0.0%
Value $1,654 Shares 225 Share Price $7.35 Est. Cost/Share $8.19 Unrealized @ Report Date
JETS ETF SER SOLUTIONS 0.0%
Value $1,632 Shares 83 Share Price $19.66 Est. Cost/Share $21.01 Unrealized @ Report Date
PINS PINTEREST INC 0.0%
Value $1,631 Shares 37 Share Price $44.08 * Est. Cost/Share $36.35 Unrealized @ Report Date +8.4%
NUVEEN PENNSYLVANIA QLT MUN 0.0%
Value $1,623 Shares 133 Share Price $12.20 Est. Cost/Share $12.20 Unrealized @ Report Date
MBIN MERCHANTS BANCORP IND 0.0%
Value $1,622 Shares 40 Share Price $40.55 Est. Cost/Share $41.00 Unrealized @ Report Date -1.7%
TSCO TRACTOR SUPPLY CO 0.0%
Value $1,620 Shares 6 Share Price $270.00 * Est. Cost/Share $52.31 Unrealized @ Report Date 0.0%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $1,611 Shares 7 Share Price $230.14 * Est. Cost/Share $144.38 Unrealized @ Report Date +42.0%
BNTX BIONTECH SE 0.0%
Value $1,607 Shares 20 Share Price $80.35 Est. Cost/Share $203.02 Unrealized @ Report Date
KD KYNDRYL HLDGS INC 0.0%
Value $1,605 Shares 61 Share Price $26.31 * Est. Cost/Share $20.16 Unrealized @ Report Date +18.9%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $1,596 Shares 42 Share Price $38.00 Est. Cost/Share $37.25 Unrealized @ Report Date 0.0%
THY NORTHERN LIGHTS FD TR 0.0%
Value $1,577 Shares 71 Share Price $22.21 Est. Cost/Share $22.21 Unrealized @ Report Date
CARG CARGURUS INC 0.0%
Value $1,572 Shares 60 Share Price $26.20 * Est. Cost/Share $20.09 Unrealized @ Report Date +18.4%
JUST GOLDMAN SACHS ETF TR 0.0%
Value $1,563 Shares 20 Share Price $78.15 Est. Cost/Share $75.05 Unrealized @ Report Date
SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $1,553 Shares 167 Share Price $9.30 Est. Cost/Share $6.21 Unrealized @ Report Date
GTES GATES INDL CORP PLC 0.0%
Value $1,549 Shares 98 Share Price $15.81 * Est. Cost/Share $16.96 Unrealized @ Report Date 0.0%
ADAMS DIVERSIFIED EQUITY FD 0.0%
Value $1,547 Shares 72 Share Price $21.49 Est. Cost/Share $19.51 Unrealized @ Report Date
ISHARES INC 0.0%
Value $1,538 Shares 56 Share Price $27.46 Est. Cost/Share $27.46 Unrealized @ Report Date
CONSOL ENERGY INC NEW 0.0%
Value $1,530 Shares 15 Share Price $102.00 Est. Cost/Share $51.46 Unrealized @ Report Date
ISTB ISHARES TR 0.0%
Value $1,516 Shares 32 Share Price $47.38 Est. Cost/Share $47.38 Unrealized @ Report Date
TMDX TRANSMEDICS GROUP INC 0.0%
Value $1,506 Shares 10 Share Price $150.60 * Est. Cost/Share $119.95 Unrealized @ Report Date 0.0%
HYMB SPDR SER TR 0.0%
Value $1,501 Shares 59 Share Price $25.44 Est. Cost/Share $25.44 Unrealized @ Report Date
ZEUS OLYMPIC STEEL INC 0.0%
Value $1,479 Shares 33 Share Price $44.82 * Est. Cost/Share $32.17 Unrealized @ Report Date +77.7%
INSP INSPIRE MED SYS INC 0.0%
Value $1,472 Shares 11 Share Price $133.82 * Est. Cost/Share $223.71 Unrealized @ Report Date -15.4%
ROIV ROIVANT SCIENCES LTD 0.0%
Value $1,459 Shares 138 Share Price $10.57 * Est. Cost/Share $10.96 Unrealized @ Report Date 0.0%
GMS INC 0.0%
Value $1,451 Shares 18 Share Price $80.61 Est. Cost/Share $38.07 Unrealized @ Report Date
CFLT CONFLUENT INC 0.0%
Value $1,447 Shares 49 Share Price $29.53 * Est. Cost/Share $28.28 Unrealized @ Report Date +1.6%
RODM LATTICE STRATEGIES TR 0.0%
Value $1,436 Shares 52 Share Price $27.62 Est. Cost/Share $27.62 Unrealized @ Report Date
SOXQ INVESCO EXCH TRADED FD TR II 0.0%
Value $1,422 Shares 33 Share Price $43.09 Est. Cost/Share $38.58 Unrealized @ Report Date
DIHP DIMENSIONAL ETF TRUST 0.0%
Value $1,421 Shares 54 Share Price $26.31 Est. Cost/Share $26.94 Unrealized @ Report Date
GERN GERON CORP 0.0%
Value $1,420 Shares 335 Share Price $4.24 * Est. Cost/Share $3.50 Unrealized @ Report Date +11.4%
U S SILICA HLDGS INC 0.0%
Value $1,406 Shares 91 Share Price $15.45 Est. Cost/Share $11.31 Unrealized @ Report Date
NFLT ETFIS SER TR I 0.0%
Value $1,384 Shares 62 Share Price $22.32 Est. Cost/Share $32.26 Unrealized @ Report Date
FHI FEDERATED HERMES INC 0.0%
Value $1,381 Shares 42 Share Price $32.88 * Est. Cost/Share $31.28 Unrealized @ Report Date 0.0%
MSTR MICROSTRATEGY INC 0.0%
Value $1,377 Shares 1 Share Price $1377.00 * Est. Cost/Share $144.09 Unrealized @ Report Date 0.0%
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value $1,375 Shares 66 Share Price $20.83 Est. Cost/Share $21.06 Unrealized @ Report Date 0.0%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $1,374 Shares 24 Share Price $57.25 * Est. Cost/Share $46.79 Unrealized @ Report Date +19.4%
BLACKROCK RES & COMMODITIES 0.0%
Value $1,360 Shares 148 Share Price $9.19 Est. Cost/Share $9.08 Unrealized @ Report Date
VITL VITAL FARMS INC 0.0%
Value $1,356 Shares 29 Share Price $46.76 * Est. Cost/Share $17.44 Unrealized @ Report Date +97.7%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $1,343 Shares 48 Share Price $27.98 * Est. Cost/Share $26.58 Unrealized @ Report Date +0.1%
KFY KORN FERRY 0.0%
Value $1,343 Shares 20 Share Price $67.15 * Est. Cost/Share $61.54 Unrealized @ Report Date 0.0%
IWL ISHARES TR 0.0%
Value $1,340 Shares 10 Share Price $134.00 Est. Cost/Share $127.10 Unrealized @ Report Date
GOLF ACUSHNET HLDGS CORP 0.0%
Value $1,333 Shares 21 Share Price $63.48 Est. Cost/Share $63.78 Unrealized @ Report Date 0.0%
AVTR AVANTOR INC 0.0%
Value $1,314 Shares 62 Share Price $21.19 * Est. Cost/Share $24.08 Unrealized @ Report Date 0.0%
IAC IAC INC 0.0%
Value $1,312 Shares 28 Share Price $46.86 * Est. Cost/Share $41.32 Unrealized @ Report Date 0.0%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $1,301 Shares 12 Share Price $108.42 * Est. Cost/Share $97.48 Unrealized @ Report Date 0.0%
FBIZ FIRST BUSINESS FINL SVCS INC 0.0%
Value $1,295 Shares 35 Share Price $37.00 * Est. Cost/Share $32.90 Unrealized @ Report Date 0.0%
TRGP TARGA RES CORP 0.0%
Value $1,288 Shares 10 Share Price $128.80 * Est. Cost/Share $82.03 Unrealized @ Report Date +38.0%
GUNR FLEXSHARES TR 0.0%
Value $1,284 Shares 32 Share Price $40.13 Est. Cost/Share $40.31 Unrealized @ Report Date
VIRTUS CONVERTIBLE & INC FD 0.0%
Value $1,276 Shares 437 Share Price $2.92 Est. Cost/Share $2.99 Unrealized @ Report Date
ET ENERGY TRANSFER L P 0.0%
Value $1,265 Shares 78 Share Price $16.22 Est. Cost/Share $16.22 Unrealized @ Report Date
SDGR SCHRODINGER INC 0.0%
Value $1,257 Shares 65 Share Price $19.34 * Est. Cost/Share $28.88 Unrealized @ Report Date -20.2%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $1,247 Shares 45 Share Price $27.71 Est. Cost/Share $27.71 Unrealized @ Report Date
LTPZ PIMCO ETF TR 0.0%
Value $1,244 Shares 23 Share Price $54.09 Est. Cost/Share $86.85 Unrealized @ Report Date
STC STEWART INFORMATION SVCS COR 0.0%
Value $1,242 Shares 20 Share Price $62.10 Est. Cost/Share $62.44 Unrealized @ Report Date 0.0%
OGN ORGANON & CO 0.0%
Value $1,221 Shares 59 Share Price $20.69 * Est. Cost/Share $20.16 Unrealized @ Report Date -7.4%
FSV FIRSTSERVICE CORP NEW 0.0%
Value $1,219 Shares 8 Share Price $152.38 Est. Cost/Share $149.45 Unrealized @ Report Date 0.0%
VISTA OUTDOOR INC 0.0%
Value $1,205 Shares 32 Share Price $37.66 Est. Cost/Share $33.16 Unrealized @ Report Date
EQR EQUITY RESIDENTIAL 0.0%
Value $1,179 Shares 17 Share Price $69.35 * Est. Cost/Share $60.70 Unrealized @ Report Date 0.0%
ALK ALASKA AIR GROUP INC 0.0%
Value $1,172 Shares 29 Share Price $40.41 * Est. Cost/Share $42.43 Unrealized @ Report Date 0.0%
CR CRANE COMPANY 0.0%
Value $1,160 Shares 8 Share Price $145.00 * Est. Cost/Share $98.60 Unrealized @ Report Date +42.5%
NUVEEN FLOATING RATE INCOME 0.0%
Value $1,142 Shares 132 Share Price $8.65 Est. Cost/Share $8.22 Unrealized @ Report Date
AMCX AMC NETWORKS INC 0.0%
Value $1,140 Shares 118 Share Price $9.66 * Est. Cost/Share $15.92 Unrealized @ Report Date -17.2%
XYL XYLEM INC 0.0%
Value $1,104 Shares 8 Share Price $138.00 * Est. Cost/Share $69.55 Unrealized @ Report Date +91.9%
TNET TRINET GROUP INC 0.0%
Value $1,100 Shares 11 Share Price $100.00 * Est. Cost/Share $118.26 Unrealized @ Report Date -8.1%
ESS ESSEX PPTY TR INC 0.0%
Value $1,089 Shares 4 Share Price $272.25 * Est. Cost/Share $241.02 Unrealized @ Report Date 0.0%
SUI SUN CMNTYS INC 0.0%
Value $1,083 Shares 9 Share Price $120.33 Est. Cost/Share $120.33 Unrealized @ Report Date
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $1,073 Shares 42 Share Price $25.55 Est. Cost/Share $25.55 Unrealized @ Report Date
GLOB GLOBANT S A 0.0%
Value $1,070 Shares 6 Share Price $178.33 Est. Cost/Share $176.27 Unrealized @ Report Date 0.0%
KKR INCOME OPPORTUNITIES FD 0.0%
Value $1,069 Shares 78 Share Price $13.71 Est. Cost/Share $13.54 Unrealized @ Report Date
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value $1,052 Shares 53 Share Price $19.85 * Est. Cost/Share $18.99 Unrealized @ Report Date 0.0%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $1,035 Shares 28 Share Price $36.96 * Est. Cost/Share $49.80 Unrealized @ Report Date -22.1%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $1,029 Shares 12 Share Price $85.75 * Est. Cost/Share $82.94 Unrealized @ Report Date 0.0%
KMX CARMAX INC 0.0%
Value $1,027 Shares 14 Share Price $73.36 Est. Cost/Share $68.26 Unrealized @ Report Date +5.6%
HSIC HENRY SCHEIN INC 0.0%
Value $1,026 Shares 16 Share Price $64.13 * Est. Cost/Share $70.39 Unrealized @ Report Date 0.0%
FAF FIRST AMERN FINL CORP 0.0%
Value $1,025 Shares 19 Share Price $53.95 * Est. Cost/Share $47.33 Unrealized @ Report Date +10.7%
WEN WENDYS CO 0.0%
Value $1,018 Shares 60 Share Price $16.97 * Est. Cost/Share $19.25 Unrealized @ Report Date -5.6%
DHS WISDOMTREE TR 0.0%
Value $1,015 Shares 12 Share Price $84.58 Est. Cost/Share $62.80 Unrealized @ Report Date
NORDSTROM INC 0.0%
Value $976 Shares 46 Share Price $21.22 Est. Cost/Share $20.26 Unrealized @ Report Date
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $970 Shares 23 Share Price $42.17 * Est. Cost/Share $122.01 Unrealized @ Report Date -57.8%
ACI ALBERTSONS COS INC 0.0%
Value $968 Shares 49 Share Price $19.76 Est. Cost/Share $19.38 Unrealized @ Report Date 0.0%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $965 Shares 32 Share Price $30.16 Est. Cost/Share $27.91 Unrealized @ Report Date +7.7%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value $960 Shares 21 Share Price $45.71 * Est. Cost/Share $43.77 Unrealized @ Report Date +0.4%
EATON VANCE ENHANCED EQUITY 0.0%
Value $958 Shares 44 Share Price $21.77 Est. Cost/Share $20.26 Unrealized @ Report Date
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $949 Shares 21 Share Price $45.19 Est. Cost/Share $45.62 Unrealized @ Report Date
GIII G III APPAREL GROUP LTD 0.0%
Value $947 Shares 35 Share Price $27.06 * Est. Cost/Share $27.95 Unrealized @ Report Date 0.0%
TRNO TERRENO RLTY CORP 0.0%
Value $947 Shares 16 Share Price $59.19 Est. Cost/Share $59.19 Unrealized @ Report Date
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $944 Shares 70 Share Price $13.49 * Est. Cost/Share $10.45 Unrealized @ Report Date 0.0%
ATEN A10 NETWORKS INC 0.0%
Value $942 Shares 68 Share Price $13.85 Est. Cost/Share $12.31 Unrealized @ Report Date +12.8%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $931 Shares 19 Share Price $49.00 * Est. Cost/Share $52.45 Unrealized @ Report Date -3.2%
PGIM GLOBAL HIGH YIELD FD FO 0.0%
Value $927 Shares 78 Share Price $11.88 Est. Cost/Share $11.96 Unrealized @ Report Date
MLPA GLOBAL X FDS 0.0%
Value $921 Shares 19 Share Price $48.47 Est. Cost/Share $40.69 Unrealized @ Report Date
LEN/B LENNAR CORP 0.0%
Value $908 Shares 7 Share Price $129.71 * Est. Cost/Share $133.18 Unrealized @ Report Date 0.0%
BEACON ROOFING SUPPLY INC 0.0%
Value $905 Shares 10 Share Price $90.50 Est. Cost/Share $90.50 Unrealized @ Report Date
LNG CHENIERE ENERGY INC 0.0%
Value $874 Shares 5 Share Price $174.80 * Est. Cost/Share $159.21 Unrealized @ Report Date 0.0%
XAWPX ABRDN GLOBAL PREMIER PPTYS F 0.0%
Value $856 Shares 224 Share Price $3.82 Est. Cost/Share $3.96 Unrealized @ Report Date
SUNNOVA ENERGY INTL INC. 0.0%
Value $854 Shares 153 Share Price $5.58 Est. Cost/Share $26.14 Unrealized @ Report Date
TEMPLETON EMERGING MKTS INCO 0.0%
Value $853 Shares 160 Share Price $5.33 Est. Cost/Share $5.43 Unrealized @ Report Date
VTS VITESSE ENERGY INC 0.0%
Value $853 Shares 36 Share Price $23.69 Est. Cost/Share $20.69 Unrealized @ Report Date +14.9%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $842 Shares 3 Share Price $280.67 * Est. Cost/Share $309.65 Unrealized @ Report Date 0.0%
XAR SPDR SER TR 0.0%
Value $840 Shares 6 Share Price $140.00 Est. Cost/Share $140.00 Unrealized @ Report Date
AI C3 AI INC 0.0%
Value $840 Shares 29 Share Price $28.97 * Est. Cost/Share $25.69 Unrealized @ Report Date 0.0%
IMAX IMAX CORP 0.0%
Value $839 Shares 50 Share Price $16.78 Est. Cost/Share $15.20 Unrealized @ Report Date +8.9%
MBC MASTERBRAND INC 0.0%
Value $837 Shares 57 Share Price $14.68 * Est. Cost/Share $16.56 Unrealized @ Report Date 0.0%
FDIS FIDELITY COVINGTON TRUST 0.0%
Value $810 Shares 10 Share Price $81.00 Est. Cost/Share $81.00 Unrealized @ Report Date
NUVEEN VRIABL RAT PFD & INM 0.0%
Value $809 Shares 44 Share Price $18.39 Est. Cost/Share $17.91 Unrealized @ Report Date
BRO BROWN & BROWN INC 0.0%
Value $805 Shares 9 Share Price $89.44 * Est. Cost/Share $85.97 Unrealized @ Report Date 0.0%
HEZU ISHARES TR 0.0%
Value $798 Shares 22 Share Price $36.27 Est. Cost/Share $28.94 Unrealized @ Report Date
GENERAL AMERN INVS CO INC 0.0%
Value $796 Shares 16 Share Price $49.75 Est. Cost/Share $46.50 Unrealized @ Report Date
AVEM AMERICAN CENTY ETF TR 0.0%
Value $794 Shares 13 Share Price $61.08 Est. Cost/Share $61.08 Unrealized @ Report Date
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $784 Shares 37 Share Price $21.19 * Est. Cost/Share $15.60 Unrealized @ Report Date +19.2%
SCHC SCHWAB STRATEGIC TR 0.0%
Value $783 Shares 22 Share Price $35.59 Est. Cost/Share $35.59 Unrealized @ Report Date
HYGH ISHARES U S ETF TR 0.0%
Value $765 Shares 9 Share Price $85.00 Est. Cost/Share $88.41 Unrealized @ Report Date
TBT PROSHARES TR 0.0%
Value $758 Shares 22 Share Price $34.45 Est. Cost/Share $30.20 Unrealized @ Report Date
VIRTUS CONVERTIBLE & INCOME 0.0%
Value $749 Shares 229 Share Price $3.27 Est. Cost/Share $3.34 Unrealized @ Report Date
VIRT VIRTU FINL INC 0.0%
Value $741 Shares 33 Share Price $22.45 Est. Cost/Share $21.99 Unrealized @ Report Date +1.4%
FNDE SCHWAB STRATEGIC TR 0.0%
Value $739 Shares 25 Share Price $29.56 Est. Cost/Share $27.75 Unrealized @ Report Date
CBRE GBL REAL ESTATE INC FD 0.0%
Value $726 Shares 144 Share Price $5.04 Est. Cost/Share $5.38 Unrealized @ Report Date
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $721 Shares 23 Share Price $31.35 * Est. Cost/Share $29.38 Unrealized @ Report Date +2.2%
JMBS JANUS DETROIT STR TR 0.0%
Value $714 Shares 16 Share Price $44.63 Est. Cost/Share $45.13 Unrealized @ Report Date
SOUTHWESTERN ENERGY CO 0.0%
Value $713 Shares 106 Share Price $6.73 Est. Cost/Share $6.73 Unrealized @ Report Date
NFG NATIONAL FUEL GAS CO 0.0%
Value $704 Shares 13 Share Price $54.15 Est. Cost/Share $56.07 Unrealized @ Report Date -2.2%
GHC GRAHAM HLDGS CO 0.0%
Value $700 Shares 1 Share Price $700.00 * Est. Cost/Share $703.54 Unrealized @ Report Date +2.4%
DOCS DOXIMITY INC 0.0%
Value $699 Shares 25 Share Price $27.96 * Est. Cost/Share $28.51 Unrealized @ Report Date -7.5%
BNL BROADSTONE NET LEASE INC 0.0%
Value $682 Shares 43 Share Price $15.86 Est. Cost/Share $15.86 Unrealized @ Report Date
FOUR SHIFT4 PMTS INC 0.0%
Value $660 Shares 9 Share Price $73.33 * Est. Cost/Share $75.22 Unrealized @ Report Date -11.9%
RSPC INVESCO EXCHANGE TRADED FD T 0.0%
Value $653 Shares 22 Share Price $29.68 Est. Cost/Share $29.80 Unrealized @ Report Date
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $646 Shares 42 Share Price $15.38 * Est. Cost/Share $14.07 Unrealized @ Report Date 0.0%
RIVERNORTH DOUBLELINE STRATE 0.0%
Value $640 Shares 74 Share Price $8.65 Est. Cost/Share $8.62 Unrealized @ Report Date
NUVEEN CORE PLUS IMPACT FUND 0.0%
Value $631 Shares 58 Share Price $10.88 Est. Cost/Share $10.35 Unrealized @ Report Date
OVV OVINTIV INC 0.0%
Value $626 Shares 13 Share Price $48.15 * Est. Cost/Share $45.54 Unrealized @ Report Date +10.5%
CUZ COUSINS PPTYS INC 0.0%
Value $625 Shares 27 Share Price $23.15 Est. Cost/Share $23.15 Unrealized @ Report Date
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $620 Shares 33 Share Price $18.79 * Est. Cost/Share $17.60 Unrealized @ Report Date -0.3%
FUL FULLER H B CO 0.0%
Value $616 Shares 8 Share Price $77.00 Est. Cost/Share $75.84 Unrealized @ Report Date 0.0%
AXONICS INC 0.0%
Value $605 Shares 9 Share Price $67.22 Est. Cost/Share $67.22 Unrealized @ Report Date
QTWO Q2 HLDGS INC 0.0%
Value $603 Shares 10 Share Price $60.30 * Est. Cost/Share $57.46 Unrealized @ Report Date 0.0%
FIRST TR HIGH YIELD OPPRT 20 0.0%
Value $587 Shares 41 Share Price $14.32 Est. Cost/Share $14.54 Unrealized @ Report Date
NUMG NUSHARES ETF TR 0.0%
Value $585 Shares 14 Share Price $41.79 Est. Cost/Share $41.79 Unrealized @ Report Date
CLW CLEARWATER PAPER CORP 0.0%
Value $582 Shares 12 Share Price $48.50 * Est. Cost/Share $47.02 Unrealized @ Report Date 0.0%
RITM RITHM CAPITAL CORP 0.0%
Value $578 Shares 53 Share Price $10.91 Est. Cost/Share $11.50 Unrealized @ Report Date
SPFF GLOBAL X FDS 0.0%
Value $571 Shares 62 Share Price $9.21 Est. Cost/Share $16.13 Unrealized @ Report Date
FIRST TR HIGH INCOME LONG / 0.0%
Value $568 Shares 46 Share Price $12.35 Est. Cost/Share $11.93 Unrealized @ Report Date
APOLLO SR FLOATING RATE FD I 0.0%
Value $567 Shares 39 Share Price $14.54 Est. Cost/Share $14.26 Unrealized @ Report Date
AVT AVNET INC 0.0%
Value $566 Shares 11 Share Price $51.45 * Est. Cost/Share $36.91 Unrealized @ Report Date +32.8%
RLI RLI CORP 0.0%
Value $563 Shares 4 Share Price $140.75 * Est. Cost/Share $66.85 Unrealized @ Report Date 0.0%
GVA GRANITE CONSTR INC 0.0%
Value $558 Shares 9 Share Price $62.00 * Est. Cost/Share $59.23 Unrealized @ Report Date 0.0%
HNDL STRATEGY SHS 0.0%
Value $549 Shares 26 Share Price $21.12 Est. Cost/Share $21.12 Unrealized @ Report Date
BAK BRASKEM S A 0.0%
Value $535 Shares 83 Share Price $6.45 Est. Cost/Share $16.66 Unrealized @ Report Date
MCY MERCURY GENL CORP NEW 0.0%
Value $531 Shares 10 Share Price $53.10 * Est. Cost/Share $46.24 Unrealized @ Report Date +17.2%
UGI UGI CORP NEW 0.0%
Value $504 Shares 22 Share Price $22.91 * Est. Cost/Share $27.33 Unrealized @ Report Date -11.3%
NVRI ENVIRI CORP 0.0%
Value $501 Shares 58 Share Price $8.64 * Est. Cost/Share $8.34 Unrealized @ Report Date 0.0%
FDRR FIDELITY COVINGTON TRUST 0.0%
Value $483 Shares 10 Share Price $48.30 Est. Cost/Share $48.30 Unrealized @ Report Date
CLOUGH GLOBAL OPPORTUNITIES 0.0%
Value $473 Shares 88 Share Price $5.38 Est. Cost/Share $5.08 Unrealized @ Report Date
ONEV SPDR SER TR 0.0%
Value $473 Shares 4 Share Price $118.25 Est. Cost/Share $118.25 Unrealized @ Report Date
FDVV FIDELITY COVINGTON TRUST 0.0%
Value $468 Shares 10 Share Price $46.80 Est. Cost/Share $46.80 Unrealized @ Report Date
ICF ISHARES TR 0.0%
Value $458 Shares 8 Share Price $57.25 Est. Cost/Share $57.25 Unrealized @ Report Date
ALLSPRING INCOME OPPORTUNIT 0.0%
Value $457 Shares 69 Share Price $6.62 Est. Cost/Share $6.64 Unrealized @ Report Date
VOYA GLBL EQTY DIV & PREM OP 0.0%
Value $457 Shares 89 Share Price $5.13 Est. Cost/Share $5.30 Unrealized @ Report Date
PARAMOUNT GLOBAL 0.0%
Value $457 Shares 44 Share Price $10.39 Est. Cost/Share $40.34 Unrealized @ Report Date
MCS MARCUS CORP DEL 0.0%
Value $455 Shares 40 Share Price $11.38 * Est. Cost/Share $14.14 Unrealized @ Report Date -15.9%
EWQ ISHARES INC 0.0%
Value $453 Shares 12 Share Price $37.75 Est. Cost/Share $38.02 Unrealized @ Report Date
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $447 Shares 31 Share Price $14.42 * Est. Cost/Share $13.55 Unrealized @ Report Date +18.0%
HR HEALTHCARE RLTY TR 0.0%
Value $445 Shares 27 Share Price $16.48 Est. Cost/Share $16.48 Unrealized @ Report Date
ASB ASSOCIATED BANC CORP 0.0%
Value $444 Shares 21 Share Price $21.14 * Est. Cost/Share $19.78 Unrealized @ Report Date 0.0%
BNY MELLON HIGH YIELD STRATE 0.0%
Value $436 Shares 181 Share Price $2.41 Est. Cost/Share $2.42 Unrealized @ Report Date
MTUS METALLUS INC 0.0%
Value $426 Shares 21 Share Price $20.29 * Est. Cost/Share $17.83 Unrealized @ Report Date +22.7%
PAGP PLAINS GP HLDGS L P 0.0%
Value $414 Shares 22 Share Price $18.82 Est. Cost/Share $18.27 Unrealized @ Report Date
NIKOLA CORP 0.0%
Value $410 Shares 50 Share Price $8.20 Est. Cost/Share $8.20 Unrealized @ Report Date
MORT VANECK ETF TRUST 0.0%
Value $403 Shares 36 Share Price $11.19 Est. Cost/Share $17.77 Unrealized @ Report Date
NUVEEN REAL ASSET INCOME & G 0.0%
Value $402 Shares 33 Share Price $12.18 Est. Cost/Share $11.86 Unrealized @ Report Date
COTY COTY INC 0.0%
Value $401 Shares 40 Share Price $10.03 * Est. Cost/Share $10.71 Unrealized @ Report Date 0.0%
WMG WARNER MUSIC GROUP CORP 0.0%
Value $398 Shares 13 Share Price $30.62 Est. Cost/Share $30.66 Unrealized @ Report Date 0.0%
ARKK ARK ETF TR 0.0%
Value $396 Shares 9 Share Price $44.00 Est. Cost/Share $81.29 Unrealized @ Report Date
WERN WERNER ENTERPRISES INC 0.0%
Value $394 Shares 11 Share Price $35.82 * Est. Cost/Share $36.55 Unrealized @ Report Date 0.0%
ABRDN INCOME CREDIT STRATEGI 0.0%
Value $386 Shares 57 Share Price $6.77 Est. Cost/Share $6.79 Unrealized @ Report Date
ZS ZSCALER INC 0.0%
Value $384 Shares 2 Share Price $192.00 * Est. Cost/Share $177.98 Unrealized @ Report Date 0.0%
VNT VONTIER CORPORATION 0.0%
Value $382 Shares 10 Share Price $38.20 * Est. Cost/Share $31.97 Unrealized @ Report Date +26.1%
AEG AEGON LTD 0.0%
Value $380 Shares 62 Share Price $6.13 Est. Cost/Share $6.05 Unrealized @ Report Date
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value $376 Shares 33 Share Price $11.39 Est. Cost/Share $15.30 Unrealized @ Report Date
SAFT SAFETY INS GROUP INC 0.0%
Value $375 Shares 5 Share Price $75.00 * Est. Cost/Share $78.50 Unrealized @ Report Date 0.0%
CGNX COGNEX CORP 0.0%
Value $374 Shares 8 Share Price $46.75 * Est. Cost/Share $46.43 Unrealized @ Report Date -6.6%
WESTERN AST INFL LKD OPP & I 0.0%
Value $374 Shares 44 Share Price $8.50 Est. Cost/Share $8.64 Unrealized @ Report Date
Z ZILLOW GROUP INC 0.0%
Value $371 Shares 8 Share Price $46.38 * Est. Cost/Share $44.00 Unrealized @ Report Date 0.0%
CQQQ INVESCO EXCH TRADED FD TR II 0.0%
Value $369 Shares 11 Share Price $33.55 Est. Cost/Share $33.55 Unrealized @ Report Date
BOND PIMCO ETF TR 0.0%
Value $364 Shares 4 Share Price $91.00 Est. Cost/Share $91.25 Unrealized @ Report Date
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $359 Shares 5 Share Price $71.80 * Est. Cost/Share $68.78 Unrealized @ Report Date 0.0%
GAP GAP INC 0.0%
Value $358 Shares 15 Share Price $23.87 * Est. Cost/Share $21.37 Unrealized @ Report Date +3.4%
CMA COMERICA INC 0.0%
Value $357 Shares 7 Share Price $51.00 * Est. Cost/Share $47.20 Unrealized @ Report Date 0.0%
HOPE HOPE BANCORP INC 0.0%
Value $354 Shares 33 Share Price $10.73 Est. Cost/Share $10.53 Unrealized @ Report Date 0.0%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $349 Shares 4 Share Price $87.25 * Est. Cost/Share $94.86 Unrealized @ Report Date 0.0%
HEIDRICK & STRUGGLES INTL IN 0.0%
Value $347 Shares 11 Share Price $31.55 Est. Cost/Share $36.84 Unrealized @ Report Date
COHEN & STEERS REAL ESTATE O 0.0%
Value $342 Shares 24 Share Price $14.25 Est. Cost/Share $14.74 Unrealized @ Report Date
AVNS AVANOS MED INC 0.0%
Value $339 Shares 17 Share Price $19.94 * Est. Cost/Share $19.48 Unrealized @ Report Date 0.0%
APOLLO TACTICAL INCOME FD IN 0.0%
Value $337 Shares 23 Share Price $14.65 Est. Cost/Share $14.30 Unrealized @ Report Date
ECPG ENCORE CAP GROUP INC 0.0%
Value $334 Shares 8 Share Price $41.75 * Est. Cost/Share $57.97 Unrealized @ Report Date -25.6%
TXNM PNM RES INC 0.0%
Value $333 Shares 9 Share Price $37.00 Est. Cost/Share $48.55 Unrealized @ Report Date -23.3%
FNX FIRST TR MID CAP CORE ALPHAD 0.0%
Value $326 Shares 3 Share Price $108.67 Est. Cost/Share $108.67 Unrealized @ Report Date
BLUEPRINT MEDICINES CORP 0.0%
Value $323 Shares 3 Share Price $107.67 Est. Cost/Share $94.83 Unrealized @ Report Date
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $321 Shares 22 Share Price $14.59 Est. Cost/Share $14.59 Unrealized @ Report Date
XPO XPO INC 0.0%
Value $318 Shares 3 Share Price $106.00 * Est. Cost/Share $107.06 Unrealized @ Report Date +4.7%
COPX GLOBAL X FDS 0.0%
Value $316 Shares 7 Share Price $45.14 Est. Cost/Share $38.34 Unrealized @ Report Date
CE CELANESE CORP DEL 0.0%
Value $313 Shares 2 Share Price $156.50 * Est. Cost/Share $149.27 Unrealized @ Report Date +0.9%
SIL GLOBAL X FDS 0.0%
Value $312 Shares 10 Share Price $31.20 Est. Cost/Share $28.38 Unrealized @ Report Date
NTST NETSTREIT CORP 0.0%
Value $306 Shares 19 Share Price $16.11 Est. Cost/Share $16.11 Unrealized @ Report Date
FLGB FRANKLIN TEMPLETON ETF TR 0.0%
Value $289 Shares 11 Share Price $26.27 Est. Cost/Share $26.27 Unrealized @ Report Date
PKE PARK AEROSPACE CORP 0.0%
Value $287 Shares 21 Share Price $13.67 * Est. Cost/Share $14.42 Unrealized @ Report Date 0.0%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $287 Shares 34 Share Price $8.44 Est. Cost/Share $8.44 Unrealized @ Report Date
ADEA ADEIA INC 0.0%
Value $280 Shares 25 Share Price $11.20 * Est. Cost/Share $9.62 Unrealized @ Report Date +10.6%
FRANKLIN LTD DURATION INCOME 0.0%
Value $279 Shares 44 Share Price $6.34 Est. Cost/Share $6.27 Unrealized @ Report Date
GABELLI HLTHCARE & WELLNESS 0.0%
Value $278 Shares 29 Share Price $9.59 Est. Cost/Share $10.24 Unrealized @ Report Date
INMD INMODE LTD 0.0%
Value $274 Shares 15 Share Price $18.27 Est. Cost/Share $40.16 Unrealized @ Report Date -54.2%
AFRM AFFIRM HLDGS INC 0.0%
Value $272 Shares 9 Share Price $30.22 * Est. Cost/Share $32.07 Unrealized @ Report Date 0.0%
MUNI PIMCO ETF TR 0.0%
Value $260 Shares 5 Share Price $52.00 Est. Cost/Share $52.00 Unrealized @ Report Date
SPIP SPDR SER TR 0.0%
Value $254 Shares 10 Share Price $25.40 Est. Cost/Share $31.52 Unrealized @ Report Date
ALLIANCEBERNSTEIN GLOBAL HIG 0.0%
Value $252 Shares 24 Share Price $10.50 Est. Cost/Share $10.62 Unrealized @ Report Date
VIOV VANGUARD ADMIRAL FDS INC 0.0%
Value $251 Shares 3 Share Price $83.67 Est. Cost/Share $88.47 Unrealized @ Report Date
USTB VICTORY PORTFOLIOS II 0.0%
Value $249 Shares 5 Share Price $49.80 Est. Cost/Share $49.80 Unrealized @ Report Date
IVT INVENTRUST PPTYS CORP 0.0%
Value $248 Shares 10 Share Price $24.80 Est. Cost/Share $24.80 Unrealized @ Report Date
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value $246 Shares 10 Share Price $24.60 * Est. Cost/Share $17.76 Unrealized @ Report Date +26.1%
AMTX AEMETIS INC 0.0%
Value $244 Shares 81 Share Price $3.01 * Est. Cost/Share $3.81 Unrealized @ Report Date 0.0%
RFG INVESCO EXCHANGE TRADED FD T 0.0%
Value $244 Shares 5 Share Price $48.80 Est. Cost/Share $48.80 Unrealized @ Report Date
XMPT VANECK ETF TRUST 0.0%
Value $242 Shares 11 Share Price $22.00 Est. Cost/Share $19.54 Unrealized @ Report Date
BIZD VANECK ETF TRUST 0.0%
Value $240 Shares 14 Share Price $17.14 Est. Cost/Share $17.14 Unrealized @ Report Date
SNAP SNAP INC 0.0%
Value $240 Shares 14 Share Price $17.14 * Est. Cost/Share $14.35 Unrealized @ Report Date 0.0%
FR FIRST INDL RLTY TR INC 0.0%
Value $238 Shares 5 Share Price $47.60 Est. Cost/Share $49.28 Unrealized @ Report Date
IWC ISHARES TR 0.0%
Value $228 Shares 2 Share Price $114.00 Est. Cost/Share $121.33 Unrealized @ Report Date
TPICQ TPI COMPOSITES INC 0.0%
Value $223 Shares 56 Share Price $3.98 * Est. Cost/Share $2.95 Unrealized @ Report Date +30.5%
LYFT LYFT INC 0.0%
Value $222 Shares 16 Share Price $13.88 * Est. Cost/Share $16.18 Unrealized @ Report Date +0.3%
ZD ZIFF DAVIS INC 0.0%
Value $220 Shares 4 Share Price $55.00 Est. Cost/Share $96.36 Unrealized @ Report Date -42.9%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $216 Shares 4 Share Price $54.00 * Est. Cost/Share $71.59 Unrealized @ Report Date -19.2%
FPFD FIDELITY COVINGTON TRUST 0.0%
Value $215 Shares 10 Share Price $21.50 Est. Cost/Share $21.50 Unrealized @ Report Date
CPNG COUPANG INC 0.0%
Value $210 Shares 10 Share Price $21.00 * Est. Cost/Share $21.68 Unrealized @ Report Date 0.0%
GTX GARRETT MOTION INC 0.0%
Value $206 Shares 24 Share Price $8.58 * Est. Cost/Share $9.04 Unrealized @ Report Date +2.1%
AL AIR LEASE CORP 0.0%
Value $190 Shares 4 Share Price $47.50 Est. Cost/Share $41.38 Unrealized @ Report Date +14.2%
AGI ALAMOS GOLD INC NEW 0.0%
Value $188 Shares 12 Share Price $15.67 Est. Cost/Share $15.57 Unrealized @ Report Date 0.0%
PARAMOUNT GLOBAL 0.0%
Value $184 Shares 10 Share Price $18.40 Est. Cost/Share $18.40 Unrealized @ Report Date
ARAY ACCURAY INC 0.0%
Value $182 Shares 100 Share Price $1.82 * Est. Cost/Share $1.91 Unrealized @ Report Date 0.0%
ZG ZILLOW GROUP INC 0.0%
Value $180 Shares 4 Share Price $45.00 * Est. Cost/Share $43.15 Unrealized @ Report Date 0.0%
MAINSTAY CBRE GBL INFRA MEG 0.0%
Value $179 Shares 14 Share Price $12.79 Est. Cost/Share $12.57 Unrealized @ Report Date
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $175 Shares 31 Share Price $5.65 * Est. Cost/Share $12.73 Unrealized @ Report Date -59.4%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $174 Shares 6 Share Price $29.00 Est. Cost/Share $22.44 Unrealized @ Report Date
PWZ INVESCO EXCH TRADED FD TR II 0.0%
Value $173 Shares 7 Share Price $24.71 Est. Cost/Share $24.71 Unrealized @ Report Date
RNG RINGCENTRAL INC 0.0%
Value $169 Shares 6 Share Price $28.17 * Est. Cost/Share $32.16 Unrealized @ Report Date 0.0%
S SENTINELONE INC 0.0%
Value $168 Shares 8 Share Price $21.00 * Est. Cost/Share $20.52 Unrealized @ Report Date 0.0%
MDYG SPDR SER TR 0.0%
Value $168 Shares 2 Share Price $84.00 Est. Cost/Share $75.47 Unrealized @ Report Date
BN BROOKFIELD CORP 0.0%
Value $166 Shares 4 Share Price $41.50 * Est. Cost/Share $27.56 Unrealized @ Report Date 0.0%
FIRST TR INTER DURATN PFD & 0.0%
Value $165 Shares 9 Share Price $18.33 Est. Cost/Share $17.89 Unrealized @ Report Date
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value $165 Shares 4 Share Price $41.25 Est. Cost/Share Unrealized @ Report Date
W WAYFAIR INC 0.0%
Value $158 Shares 3 Share Price $52.67 * Est. Cost/Share $59.38 Unrealized @ Report Date 0.0%
FLGT FULGENT GENETICS INC 0.0%
Value $157 Shares 8 Share Price $19.63 * Est. Cost/Share $56.52 Unrealized @ Report Date -63.1%
ADNT ADIENT PLC 0.0%
Value $148 Shares 6 Share Price $24.67 * Est. Cost/Share $34.23 Unrealized @ Report Date -17.0%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $148 Shares 3 Share Price $49.33 * Est. Cost/Share $40.78 Unrealized @ Report Date 0.0%
ROYCE MICRO-CAP TR INC 0.0%
Value $147 Shares 16 Share Price $9.19 Est. Cost/Share $9.44 Unrealized @ Report Date
FNY FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $147 Shares 2 Share Price $73.50 Est. Cost/Share $73.50 Unrealized @ Report Date
ABRDN GLOBAL INFRA INCOME FU 0.0%
Value $146 Shares 8 Share Price $18.25 Est. Cost/Share $17.75 Unrealized @ Report Date
TAC TRANSALTA CORP 0.0%
Value $142 Shares 20 Share Price $7.10 * Est. Cost/Share $6.85 Unrealized @ Report Date 0.0%
FIRST TR SR FLTG RATE INCOME 0.0%
Value $141 Shares 14 Share Price $10.07 Est. Cost/Share $10.36 Unrealized @ Report Date
BGS B & G FOODS INC NEW 0.0%
Value $137 Shares 17 Share Price $8.06 * Est. Cost/Share $9.41 Unrealized @ Report Date -16.7%
MKSI MKS INSTRS INC 0.0%
Value $131 Shares 1 Share Price $131.00 * Est. Cost/Share $124.55 Unrealized @ Report Date 0.0%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $126 Shares 2 Share Price $63.00 * Est. Cost/Share $58.38 Unrealized @ Report Date 0.0%
FPI FARMLAND PARTNERS INC 0.0%
Value $115 Shares 10 Share Price $11.50 Est. Cost/Share $11.09 Unrealized @ Report Date
ROBO EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $110 Shares 2 Share Price $55.00 Est. Cost/Share $55.00 Unrealized @ Report Date
BFS SAUL CTRS INC 0.0%
Value $110 Shares 3 Share Price $36.67 Est. Cost/Share $36.67 Unrealized @ Report Date
ARES DYNAMIC CR ALLOCATION F 0.0%
Value $104 Shares 7 Share Price $14.86 Est. Cost/Share $14.29 Unrealized @ Report Date
CAPITAL PRODUCT PARTNERS L P 0.0%
Value $102 Shares 6 Share Price $17.00 Est. Cost/Share $17.00 Unrealized @ Report Date
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $98 Shares 89 Share Price $1.10 * Est. Cost/Share $9.01 Unrealized @ Report Date -85.9%
CFR CULLEN FROST BANKERS INC 0.0%
Value $97 Shares 1 Share Price $97.00 * Est. Cost/Share $100.64 Unrealized @ Report Date -1.2%
TWO TWO HBRS INVT CORP 0.0%
Value $92 Shares 7 Share Price $13.14 Est. Cost/Share $13.92 Unrealized @ Report Date
VCEL VERICEL CORP 0.0%
Value $92 Shares 2 Share Price $46.00 * Est. Cost/Share $47.16 Unrealized @ Report Date 0.0%
DBX DROPBOX INC 0.0%
Value $90 Shares 4 Share Price $22.50 Est. Cost/Share $22.86 Unrealized @ Report Date 0.0%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $87 Shares 2 Share Price $43.50 * Est. Cost/Share $49.25 Unrealized @ Report Date -6.3%
PFXF VANECK ETF TRUST 0.0%
Value $87 Shares 5 Share Price $17.40 Est. Cost/Share $17.67 Unrealized @ Report Date
SIXG ETF SER SOLUTIONS 0.0%
Value $84 Shares 2 Share Price $42.00 Est. Cost/Share $33.58 Unrealized @ Report Date
XPER XPERI INC 0.0%
Value $82 Shares 10 Share Price $8.20 * Est. Cost/Share $11.44 Unrealized @ Report Date -17.4%
ASTH ASTRANA HEALTH INC 0.0%
Value $81 Shares 2 Share Price $40.50 * Est. Cost/Share $39.00 Unrealized @ Report Date +1.7%
FCG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $79 Shares 3 Share Price $26.33 Est. Cost/Share $27.33 Unrealized @ Report Date
MMS MAXIMUS INC 0.0%
Value $77 Shares 1 Share Price $77.00 * Est. Cost/Share $82.26 Unrealized @ Report Date +2.1%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $77 Shares 5 Share Price $15.40 * Est. Cost/Share $19.82 Unrealized @ Report Date -9.6%
CGC CANOPY GROWTH CORP 0.0%
Value $77 Shares 12 Share Price $6.42 * Est. Cost/Share $8.60 Unrealized @ Report Date 0.0%
DBEM DBX ETF TR 0.0%
Value $74 Shares 3 Share Price $24.67 Est. Cost/Share $24.67 Unrealized @ Report Date
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $72 Shares 1 Share Price $72.00 Est. Cost/Share $66.00 Unrealized @ Report Date
ALTL PACER FDS TR 0.0%
Value $69 Shares 2 Share Price $34.50 Est. Cost/Share $39.23 Unrealized @ Report Date
U UNITY SOFTWARE INC 0.0%
Value $65 Shares 4 Share Price $16.25 * Est. Cost/Share $21.39 Unrealized @ Report Date 0.0%
VRT VERTIV HOLDINGS CO 0.0%
Value $65 Shares 1 Share Price $65.00 * Est. Cost/Share $36.06 Unrealized @ Report Date +151.9%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $60 Shares 1 Share Price $60.00 * Est. Cost/Share $62.91 Unrealized @ Report Date 0.0%
EZM WISDOMTREE TR 0.0%
Value $58 Shares 1 Share Price $58.00 Est. Cost/Share $61.00 Unrealized @ Report Date
AGNC AGNC INVT CORP 0.0%
Value $57 Shares 6 Share Price $9.50 Est. Cost/Share $14.86 Unrealized @ Report Date
AMLIF AMERICAN LITHIUM CORP 0.0%
Value $56 Shares 100 Share Price $0.56 * Est. Cost/Share $0.64 Unrealized @ Report Date 0.0%
XMLV INVESCO EXCH TRADED FD TR II 0.0%
Value $55 Shares 1 Share Price $55.00 Est. Cost/Share $56.41 Unrealized @ Report Date
AGEN AGENUS INC 0.0%
Value $50 Shares 3 Share Price $16.67 * Est. Cost/Share $12.08 Unrealized @ Report Date 0.0%
SCHR SCHWAB STRATEGIC TR 0.0%
Value $49 Shares 1 Share Price $49.00 Est. Cost/Share $49.00 Unrealized @ Report Date
REMX VANECK ETF TRUST 0.0%
Value $43 Shares 1 Share Price $43.00 Est. Cost/Share $63.89 Unrealized @ Report Date
KOPN KOPIN CORP 0.0%
Value $42 Shares 50 Share Price $0.84 * Est. Cost/Share $0.97 Unrealized @ Report Date 0.0%
RWJ INVESCO EXCH TRADED FD TR II 0.0%
Value $40 Shares 1 Share Price $40.00 Est. Cost/Share $40.00 Unrealized @ Report Date
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $39 Shares 1 Share Price $39.00 Est. Cost/Share $48.68 Unrealized @ Report Date
STWD STARWOOD PPTY TR INC 0.0%
Value $38 Shares 2 Share Price $19.00 Est. Cost/Share $20.44 Unrealized @ Report Date
SFIX STITCH FIX INC 0.0%
Value $37 Shares 9 Share Price $4.11 * Est. Cost/Share $2.71 Unrealized @ Report Date 0.0%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $37 Shares 1 Share Price $37.00 Est. Cost/Share $37.73 Unrealized @ Report Date 0.0%
SNSR GLOBAL X FDS 0.0%
Value $36 Shares 1 Share Price $36.00 Est. Cost/Share $32.95 Unrealized @ Report Date
JUNIPER NETWORKS INC 0.0%
Value $36 Shares 1 Share Price $36.00 Est. Cost/Share $29.48 Unrealized @ Report Date
WPP WPP PLC NEW 0.0%
Value $35 Shares 1 Share Price $35.00 Est. Cost/Share $36.00 Unrealized @ Report Date
VTOL BRISTOW GROUP INC 0.0%
Value $34 Shares 1 Share Price $34.00 * Est. Cost/Share $30.98 Unrealized @ Report Date 0.0%
BYND BEYOND MEAT INC 0.0%
Value $34 Shares 5 Share Price $6.80 * Est. Cost/Share $7.10 Unrealized @ Report Date 0.0%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $34 Shares 3 Share Price $11.33 * Est. Cost/Share $13.14 Unrealized @ Report Date 0.0%
USFD US FOODS HLDG CORP 0.0%
Value $31 Shares 1 Share Price $31.00 * Est. Cost/Share $49.28 Unrealized @ Report Date +6.8%
BKU BANKUNITED INC 0.0%
Value $29 Shares 1 Share Price $29.00 * Est. Cost/Share $26.28 Unrealized @ Report Date -0.2%
CCJ CAMECO CORP 0.0%
Value $26 Shares 1 Share Price $26.00 * Est. Cost/Share $43.66 Unrealized @ Report Date +15.7%
EMBC EMBECTA CORP 0.0%
Value $25 Shares 2 Share Price $12.50 * Est. Cost/Share $15.77 Unrealized @ Report Date -28.4%
EMET VANECK ETF TRUST 0.0%
Value $24 Shares 1 Share Price $24.00 Est. Cost/Share $24.65 Unrealized @ Report Date
OTEX OPEN TEXT CORP 0.0%
Value $23 Shares 1 Share Price $23.00 * Est. Cost/Share $35.35 Unrealized @ Report Date -14.5%
E ENI S P A 0.0%
Value $22 Shares 1 Share Price $22.00 Est. Cost/Share $31.92 Unrealized @ Report Date
CNDT CONDUENT INC 0.0%
Value $20 Shares 6 Share Price $3.33 Est. Cost/Share $7.29 Unrealized @ Report Date -53.4%
DXC DXC TECHNOLOGY CO 0.0%
Value $19 Shares 1 Share Price $19.00 Est. Cost/Share $36.86 Unrealized @ Report Date -49.1%
EQUITY COMWLTH 0.0%
Value $19 Shares 1 Share Price $19.00 Est. Cost/Share $22.09 Unrealized @ Report Date
MULLEN AUTOMOTIVE INC 0.0%
Value $17 Shares 7 Share Price $2.43 Est. Cost/Share $4.78 Unrealized @ Report Date
GPMT GRANITE PT MTG TR INC 0.0%
Value $15 Shares 5 Share Price $3.00 Est. Cost/Share Unrealized @ Report Date
NUVEEN GLOBAL HIGH INCOME FD 0.0%
Value $13 Shares 1 Share Price $13.00 Est. Cost/Share $12.79 Unrealized @ Report Date
TILRAY BRANDS INC 0.0%
Value $13 Shares 8 Share Price $1.63 Est. Cost/Share $1.63 Unrealized @ Report Date
QURATE RETAIL INC 0.0%
Value $3 Shares 4 Share Price $0.75 Est. Cost/Share $0.75 Unrealized @ Report Date
MINK THERAPEUTICS INC 0.0%
Value $1 Shares 1 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date
NBIS YANDEX N V 0.0%
Value $0 Shares 13 Share Price $0.00 Est. Cost/Share Unrealized @ Report Date
SVA SINOVAC BIOTECH LTD 0.0%
Value $0 Shares 16 Share Price $0.00 Est. Cost/Share $6.47 Unrealized @ Report Date 0.0%