ASSETMARK, INC Diversified Active

Location: Concord, CA

CIK: 0001344551 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 1, 2024

Total Value: $34.92B (100.0% shares, 0.0% debt)

Holdings (2,249)

MGK VANGUARD WORLD FD 6.2%
Value $2.147B Shares 7,453,268 Share Price $288.13 Est. Cost/Share $177.01 Unrealized @ Report Date
MGV VANGUARD WORLD FD 5.1%
Value $1.792B Shares 13,969,433 Share Price $128.28 Est. Cost/Share $90.57 Unrealized @ Report Date
VOO VANGUARD INDEX FDS 4.8%
Value $1.663B Shares 3,152,399 Share Price $527.67 Est. Cost/Share $262.20 Unrealized @ Report Date
VBR VANGUARD INDEX FDS 2.2%
Value $766M Shares 3,817,544 Share Price $200.78 Est. Cost/Share $141.62 Unrealized @ Report Date
IVV ISHARES TR 1.9%
Value $680M Shares 1,179,310 Share Price $576.82 Est. Cost/Share $569.05 Unrealized @ Report Date
MINT PIMCO ETF TR 1.9%
Value $675M Shares 6,701,838 Share Price $100.69 Est. Cost/Share $99.83 Unrealized @ Report Date
MSFT MICROSOFT CORP 1.9%
Value $671M Shares 1,559,541 Share Price $430.30 Est. Cost/Share $228.75 Unrealized @ Report Date +85.0%
VOE VANGUARD INDEX FDS 1.8%
Value $613M Shares 3,653,982 Share Price $167.67 Est. Cost/Share $126.63 Unrealized @ Report Date
AAPL APPLE INC 1.7%
Value $597M Shares 2,561,493 Share Price $233.00 * Est. Cost/Share $139.37 Unrealized @ Report Date +59.3%
NVDA NVIDIA CORPORATION 1.7%
Value $594M Shares 4,895,147 Share Price $121.44 * Est. Cost/Share $98.01 Unrealized @ Report Date +20.5%
IEFA ISHARES TR 1.7%
Value $591M Shares 7,566,181 Share Price $78.05 Est. Cost/Share $62.49 Unrealized @ Report Date
HYG ISHARES TR 1.6%
Value $571M Shares 7,112,883 Share Price $80.30 Est. Cost/Share $74.96 Unrealized @ Report Date
VOT VANGUARD INDEX FDS 1.5%
Value $532M Shares 2,185,745 Share Price $243.47 Est. Cost/Share $182.28 Unrealized @ Report Date
IEMG ISHARES INC 1.4%
Value $500M Shares 8,711,687 Share Price $57.41 Est. Cost/Share $51.79 Unrealized @ Report Date
TLT ISHARES TR 1.3%
Value $438M Shares 4,461,161 Share Price $98.10 Est. Cost/Share $98.13 Unrealized @ Report Date
JNK SPDR SER TR 1.2%
Value $435M Shares 4,446,240 Share Price $97.79 Est. Cost/Share $93.43 Unrealized @ Report Date
GOVT ISHARES TR 1.2%
Value $432M Shares 18,419,461 Share Price $23.45 Est. Cost/Share $25.28 Unrealized @ Report Date
META META PLATFORMS INC 1.2%
Value $402M Shares 702,759 Share Price $572.44 * Est. Cost/Share $322.52 Unrealized @ Report Date +58.8%
VBK VANGUARD INDEX FDS 1.1%
Value $376M Shares 1,407,770 Share Price $267.37 Est. Cost/Share $190.17 Unrealized @ Report Date
GOOGL ALPHABET INC 1.1%
Value $370M Shares 2,228,026 Share Price $165.85 Est. Cost/Share $118.50 Unrealized @ Report Date +40.7%
VMBS VANGUARD SCOTTSDALE FDS 1.0%
Value $361M Shares 7,642,051 Share Price $47.21 Est. Cost/Share $49.79 Unrealized @ Report Date
MTUM ISHARES TR 1.0%
Value $343M Shares 1,692,983 Share Price $202.76 Est. Cost/Share $143.31 Unrealized @ Report Date
SHYG ISHARES TR 1.0%
Value $336M Shares 7,728,368 Share Price $43.42 Est. Cost/Share $42.70 Unrealized @ Report Date
LQD ISHARES TR 0.9%
Value $322M Shares 2,846,989 Share Price $112.98 Est. Cost/Share $114.64 Unrealized @ Report Date
USIG ISHARES TR 0.9%
Value $315M Shares 5,985,261 Share Price $52.58 Est. Cost/Share $52.11 Unrealized @ Report Date
VTV VANGUARD INDEX FDS 0.8%
Value $286M Shares 1,639,211 Share Price $174.57 Est. Cost/Share $102.49 Unrealized @ Report Date
AVGO BROADCOM INC 0.8%
Value $283M Shares 1,639,748 Share Price $172.50 * Est. Cost/Share $149.70 Unrealized @ Report Date +5.6%
AMZN AMAZON COM INC 0.8%
Value $277M Shares 1,484,324 Share Price $186.33 * Est. Cost/Share $156.26 Unrealized @ Report Date +16.8%
BNDX VANGUARD CHARLOTTE FDS 0.8%
Value $269M Shares 5,342,889 Share Price $50.28 Est. Cost/Share $54.89 Unrealized @ Report Date
MUB ISHARES TR 0.8%
Value $266M Shares 2,449,651 Share Price $108.63 Est. Cost/Share $111.62 Unrealized @ Report Date
PG PROCTER AND GAMBLE CO 0.7%
Value $248M Shares 1,433,075 Share Price $173.20 * Est. Cost/Share $115.42 Unrealized @ Report Date +42.3%
IGIB ISHARES TR 0.7%
Value $242M Shares 4,496,330 Share Price $53.72 Est. Cost/Share $57.13 Unrealized @ Report Date
IEI ISHARES TR 0.7%
Value $233M Shares 1,949,576 Share Price $119.60 Est. Cost/Share $126.76 Unrealized @ Report Date
SPYM SPDR SER TR 0.7%
Value $233M Shares 3,445,278 Share Price $67.51 Est. Cost/Share $41.37 Unrealized @ Report Date
VXF VANGUARD INDEX FDS 0.6%
Value $213M Shares 1,172,577 Share Price $181.99 Est. Cost/Share $121.63 Unrealized @ Report Date
SCHX SCHWAB STRATEGIC TR 0.6%
Value $213M Shares 3,133,410 Share Price $67.85 Est. Cost/Share $63.03 Unrealized @ Report Date
VUG VANGUARD INDEX FDS 0.6%
Value $203M Shares 527,696 Share Price $383.93 Est. Cost/Share $161.56 Unrealized @ Report Date
VST VISTRA CORP 0.5%
Value $188M Shares 1,585,442 Share Price $118.54 * Est. Cost/Share $42.47 Unrealized @ Report Date +98.0%
GILD GILEAD SCIENCES INC 0.5%
Value $183M Shares 2,177,364 Share Price $83.84 * Est. Cost/Share $64.69 Unrealized @ Report Date +12.9%
EMB ISHARES TR 0.5%
Value $179M Shares 1,907,633 Share Price $93.58 Est. Cost/Share $88.73 Unrealized @ Report Date
AFL AFLAC INC 0.5%
Value $177M Shares 1,584,552 Share Price $111.80 * Est. Cost/Share $48.58 Unrealized @ Report Date +103.3%
SHY ISHARES TR 0.5%
Value $175M Shares 2,100,554 Share Price $83.15 Est. Cost/Share $81.56 Unrealized @ Report Date
CWB SPDR SER TR 0.5%
Value $169M Shares 2,204,660 Share Price $76.59 Est. Cost/Share $76.59 Unrealized @ Report Date
BLDR BUILDERS FIRSTSOURCE INC 0.5%
Value $169M Shares 869,967 Share Price $193.86 * Est. Cost/Share $72.91 Unrealized @ Report Date +127.4%
TLH ISHARES TR 0.5%
Value $168M Shares 1,534,544 Share Price $109.33 Est. Cost/Share $106.90 Unrealized @ Report Date
EG EVEREST GROUP LTD 0.5%
Value $161M Shares 409,989 Share Price $391.83 * Est. Cost/Share $372.81 Unrealized @ Report Date +0.1%
VEA VANGUARD TAX-MANAGED FDS 0.4%
Value $156M Shares 2,957,882 Share Price $52.81 Est. Cost/Share $41.43 Unrealized @ Report Date
UTHR UNITED THERAPEUTICS CORP DEL 0.4%
Value $150M Shares 419,957 Share Price $358.35 * Est. Cost/Share $228.20 Unrealized @ Report Date +48.0%
MRSH MARSH & MCLENNAN COS INC 0.4%
Value $146M Shares 653,781 Share Price $223.09 * Est. Cost/Share $98.57 Unrealized @ Report Date +120.1%
USMV ISHARES TR 0.4%
Value $146M Shares 1,596,067 Share Price $91.31 Est. Cost/Share $60.30 Unrealized @ Report Date
VZ VERIZON COMMUNICATIONS INC 0.4%
Value $136M Shares 3,035,871 Share Price $44.91 * Est. Cost/Share $36.57 Unrealized @ Report Date +5.0%
JPM JPMORGAN CHASE & CO. 0.3%
Value $118M Shares 557,978 Share Price $210.86 * Est. Cost/Share $172.79 Unrealized @ Report Date +18.6%
FLOT ISHARES TR 0.3%
Value $115M Shares 2,251,300 Share Price $51.04 Est. Cost/Share $50.58 Unrealized @ Report Date
SFM SPROUTS FMRS MKT INC 0.3%
Value $114M Shares 1,030,747 Share Price $110.41 * Est. Cost/Share $34.24 Unrealized @ Report Date +178.5%
SPIB SPDR SER TR 0.3%
Value $113M Shares 3,361,458 Share Price $33.71 Est. Cost/Share $32.71 Unrealized @ Report Date
AGG ISHARES TR 0.3%
Value $112M Shares 1,109,985 Share Price $101.27 Est. Cost/Share $103.63 Unrealized @ Report Date
IJR ISHARES TR 0.3%
Value $111M Shares 948,034 Share Price $116.96 Est. Cost/Share $90.59 Unrealized @ Report Date
IDEV ISHARES TR 0.3%
Value $110M Shares 1,558,422 Share Price $70.83 Est. Cost/Share $56.70 Unrealized @ Report Date
MO ALTRIA GROUP INC 0.3%
Value $110M Shares 2,154,251 Share Price $51.04 * Est. Cost/Share $36.19 Unrealized @ Report Date +25.8%
REGN REGENERON PHARMACEUTICALS 0.3%
Value $109M Shares 103,980 Share Price $1051.24 * Est. Cost/Share $677.29 Unrealized @ Report Date +63.4%
DFAC DIMENSIONAL ETF TRUST 0.3%
Value $108M Shares 3,158,259 Share Price $34.29 Est. Cost/Share $26.29 Unrealized @ Report Date
BND VANGUARD BD INDEX FDS 0.3%
Value $108M Shares 1,438,628 Share Price $75.11 Est. Cost/Share $81.03 Unrealized @ Report Date
ACGL ARCH CAP GROUP LTD 0.3%
Value $108M Shares 961,422 Share Price $111.88 * Est. Cost/Share $73.35 Unrealized @ Report Date +34.8%
PFE PFIZER INC 0.3%
Value $107M Shares 3,699,263 Share Price $28.94 * Est. Cost/Share $32.37 Unrealized @ Report Date -17.6%
IEUR ISHARES TR 0.3%
Value $105M Shares 1,730,647 Share Price $60.93 Est. Cost/Share $49.79 Unrealized @ Report Date
CMCSA COMCAST CORP NEW 0.3%
Value $104M Shares 2,501,326 Share Price $41.77 * Est. Cost/Share $39.52 Unrealized @ Report Date -4.5%
JIRE J P MORGAN EXCHANGE TRADED F 0.3%
Value $104M Shares 1,569,245 Share Price $66.03 Est. Cost/Share $49.60 Unrealized @ Report Date
XLV SELECT SECTOR SPDR TR 0.3%
Value $104M Shares 672,683 Share Price $154.02 Est. Cost/Share $136.39 Unrealized @ Report Date
HIG HARTFORD FINL SVCS GROUP INC 0.3%
Value $103M Shares 872,971 Share Price $117.61 * Est. Cost/Share $65.15 Unrealized @ Report Date +64.3%
GRID FIRST TR EXCHANGE TRADED FD 0.3%
Value $102M Shares 802,566 Share Price $127.25 Est. Cost/Share $115.32 Unrealized @ Report Date
VSS VANGUARD INTL EQUITY INDEX F 0.3%
Value $99.32M Shares 788,494 Share Price $125.96 Est. Cost/Share $104.39 Unrealized @ Report Date
DFAX DIMENSIONAL ETF TRUST 0.3%
Value $98.64M Shares 3,652,033 Share Price $27.01 Est. Cost/Share $24.79 Unrealized @ Report Date
VCLT VANGUARD SCOTTSDALE FDS 0.3%
Value $97.41M Shares 1,199,131 Share Price $81.23 Est. Cost/Share $79.38 Unrealized @ Report Date
KCE SPDR SER TR 0.3%
Value $97.34M Shares 779,459 Share Price $124.88 Est. Cost/Share $98.99 Unrealized @ Report Date
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value $94.91M Shares 204,071 Share Price $465.08 * Est. Cost/Share $290.57 Unrealized @ Report Date +65.3%
SPTL SPDR SER TR 0.3%
Value $94.87M Shares 3,263,406 Share Price $29.07 Est. Cost/Share $30.47 Unrealized @ Report Date
CI THE CIGNA GROUP 0.3%
Value $92.87M Shares 268,056 Share Price $346.44 * Est. Cost/Share $297.77 Unrealized @ Report Date +12.5%
KLAC KLA CORP 0.3%
Value $92.15M Shares 118,991 Share Price $774.41 Est. Cost/Share $384.55 Unrealized @ Report Date +101.6%
SPEM SPDR INDEX SHS FDS 0.3%
Value $91.33M Shares 2,212,515 Share Price $41.28 Est. Cost/Share $37.99 Unrealized @ Report Date
STLD STEEL DYNAMICS INC 0.3%
Value $90.97M Shares 721,537 Share Price $126.08 * Est. Cost/Share $105.43 Unrealized @ Report Date +12.7%
AMGN AMGEN INC 0.3%
Value $89.76M Shares 278,571 Share Price $322.21 * Est. Cost/Share $197.70 Unrealized @ Report Date +58.4%
VCIT VANGUARD SCOTTSDALE FDS 0.3%
Value $88.13M Shares 1,052,256 Share Price $83.75 Est. Cost/Share $86.30 Unrealized @ Report Date
SCHG SCHWAB STRATEGIC TR 0.3%
Value $87.84M Shares 843,116 Share Price $104.18 Est. Cost/Share $77.41 Unrealized @ Report Date
DHI D R HORTON INC 0.3%
Value $87.78M Shares 460,114 Share Price $190.77 * Est. Cost/Share $108.91 Unrealized @ Report Date +59.0%
PHM PULTE GROUP INC 0.2%
Value $86.98M Shares 606,038 Share Price $143.53 * Est. Cost/Share $73.40 Unrealized @ Report Date +71.3%
MBB ISHARES TR 0.2%
Value $85.06M Shares 887,766 Share Price $95.81 Est. Cost/Share $96.70 Unrealized @ Report Date
VO VANGUARD INDEX FDS 0.2%
Value $83.75M Shares 317,434 Share Price $263.83 Est. Cost/Share $185.84 Unrealized @ Report Date
FDX FEDEX CORP 0.2%
Value $82.24M Shares 300,486 Share Price $273.68 * Est. Cost/Share $238.27 Unrealized @ Report Date +18.0%
IGSB ISHARES TR 0.2%
Value $79.15M Shares 1,503,035 Share Price $52.66 Est. Cost/Share $52.12 Unrealized @ Report Date
DFUS DIMENSIONAL ETF TRUST 0.2%
Value $78.86M Shares 1,267,774 Share Price $62.20 Est. Cost/Share $46.53 Unrealized @ Report Date
VNQ VANGUARD INDEX FDS 0.2%
Value $77.16M Shares 792,005 Share Price $97.42 Est. Cost/Share $83.30 Unrealized @ Report Date
TFLO ISHARES TR 0.2%
Value $76.4M Shares 1,509,795 Share Price $50.60 Est. Cost/Share $50.62 Unrealized @ Report Date
IPAC ISHARES TR 0.2%
Value $76.31M Shares 1,145,981 Share Price $66.59 Est. Cost/Share $52.09 Unrealized @ Report Date
SPDW SPDR INDEX SHS FDS 0.2%
Value $76.17M Shares 2,028,083 Share Price $37.56 Est. Cost/Share $32.76 Unrealized @ Report Date
XLK SELECT SECTOR SPDR TR 0.2%
Value $75.05M Shares 332,432 Share Price $225.76 Est. Cost/Share $141.93 Unrealized @ Report Date
PEG PUBLIC SVC ENTERPRISE GRP IN 0.2%
Value $74.65M Shares 836,785 Share Price $89.21 * Est. Cost/Share $56.52 Unrealized @ Report Date +35.1%
BIL SPDR SER TR 0.2%
Value $73.98M Shares 805,753 Share Price $91.81 Est. Cost/Share $91.72 Unrealized @ Report Date
VEU VANGUARD INTL EQUITY INDEX F 0.2%
Value $70.68M Shares 1,121,853 Share Price $63.00 Est. Cost/Share $57.12 Unrealized @ Report Date
TSLA TESLA INC 0.2%
Value $69.95M Shares 267,347 Share Price $261.63 * Est. Cost/Share $204.35 Unrealized @ Report Date +11.6%
VB VANGUARD INDEX FDS 0.2%
Value $68.41M Shares 288,391 Share Price $237.21 Est. Cost/Share $210.82 Unrealized @ Report Date
NRG NRG ENERGY INC 0.2%
Value $68.05M Shares 746,994 Share Price $91.10 * Est. Cost/Share $76.81 Unrealized @ Report Date +1.5%
VICI VICI PPTYS INC 0.2%
Value $66.26M Shares 1,989,259 Share Price $33.31 * Est. Cost/Share $27.51 Unrealized @ Report Date +6.0%
SYF SYNCHRONY FINANCIAL 0.2%
Value $65.82M Shares 1,319,623 Share Price $49.88 * Est. Cost/Share $42.22 Unrealized @ Report Date +11.8%
EWC ISHARES INC 0.2%
Value $65.63M Shares 1,580,602 Share Price $41.52 Est. Cost/Share $29.50 Unrealized @ Report Date
WSM WILLIAMS SONOMA INC 0.2%
Value $64.94M Shares 419,176 Share Price $154.92 * Est. Cost/Share $102.52 Unrealized @ Report Date +37.2%
JPST J P MORGAN EXCHANGE TRADED F 0.2%
Value $64.26M Shares 1,266,369 Share Price $50.74 Est. Cost/Share $50.26 Unrealized @ Report Date
MA MASTERCARD INCORPORATED 0.2%
Value $63.68M Shares 128,951 Share Price $493.80 * Est. Cost/Share $391.69 Unrealized @ Report Date +17.9%
DFSD DIMENSIONAL ETF TRUST 0.2%
Value $63.61M Shares 1,332,379 Share Price $47.74 Est. Cost/Share $46.98 Unrealized @ Report Date
HYS PIMCO ETF TR 0.2%
Value $63.6M Shares 666,005 Share Price $95.50 Est. Cost/Share $91.32 Unrealized @ Report Date
IOO ISHARES TR 0.2%
Value $63.47M Shares 640,083 Share Price $99.16 Est. Cost/Share $98.92 Unrealized @ Report Date
UNH UNITEDHEALTH GROUP INC 0.2%
Value $62.89M Shares 107,557 Share Price $584.68 * Est. Cost/Share $463.01 Unrealized @ Report Date +18.4%
IUSB ISHARES TR 0.2%
Value $62.04M Shares 1,316,533 Share Price $47.12 Est. Cost/Share $50.46 Unrealized @ Report Date
ED CONSOLIDATED EDISON INC 0.2%
Value $62.02M Shares 595,558 Share Price $104.13 * Est. Cost/Share $85.33 Unrealized @ Report Date +10.7%
VPL VANGUARD INTL EQUITY INDEX F 0.2%
Value $61.17M Shares 780,391 Share Price $78.39 Est. Cost/Share $66.37 Unrealized @ Report Date
XOM EXXON MOBIL CORP 0.2%
Value $58.99M Shares 503,266 Share Price $117.22 * Est. Cost/Share $106.10 Unrealized @ Report Date +3.7%
IWD ISHARES TR 0.2%
Value $58.62M Shares 308,875 Share Price $189.80 Est. Cost/Share $174.47 Unrealized @ Report Date
VYM VANGUARD WHITEHALL FDS 0.2%
Value $58.48M Shares 456,176 Share Price $128.20 Est. Cost/Share $98.47 Unrealized @ Report Date
EPI WISDOMTREE TR 0.2%
Value $58.35M Shares 1,156,271 Share Price $50.46 Est. Cost/Share $41.81 Unrealized @ Report Date
TXN TEXAS INSTRS INC 0.2%
Value $58.29M Shares 282,201 Share Price $206.57 * Est. Cost/Share $147.03 Unrealized @ Report Date +31.2%
XBI SPDR SER TR 0.2%
Value $58.22M Shares 589,299 Share Price $98.80 Est. Cost/Share $98.79 Unrealized @ Report Date
LEN LENNAR CORP 0.2%
Value $58.01M Shares 309,441 Share Price $187.48 * Est. Cost/Share $111.37 Unrealized @ Report Date +47.5%
IGLB ISHARES TR 0.2%
Value $57.58M Shares 1,074,546 Share Price $53.59 Est. Cost/Share $55.94 Unrealized @ Report Date
BBUS J P MORGAN EXCHANGE TRADED F 0.2%
Value $57.58M Shares 555,913 Share Price $103.58 Est. Cost/Share $83.77 Unrealized @ Report Date
ACWI ISHARES TR 0.2%
Value $56.59M Shares 473,372 Share Price $119.55 Est. Cost/Share $88.73 Unrealized @ Report Date
VGLT VANGUARD SCOTTSDALE FDS 0.2%
Value $56.19M Shares 913,114 Share Price $61.54 Est. Cost/Share $62.32 Unrealized @ Report Date
HYD VANECK ETF TRUST 0.2%
Value $55.91M Shares 1,053,426 Share Price $53.07 Est. Cost/Share $52.05 Unrealized @ Report Date
USHY ISHARES TR 0.2%
Value $55.6M Shares 1,476,632 Share Price $37.65 Est. Cost/Share $36.42 Unrealized @ Report Date
TOL TOLL BROTHERS INC 0.2%
Value $54.82M Shares 354,859 Share Price $154.49 * Est. Cost/Share $120.94 Unrealized @ Report Date +12.1%
BBCA J P MORGAN EXCHANGE TRADED F 0.2%
Value $54.33M Shares 751,609 Share Price $72.29 Est. Cost/Share $63.51 Unrealized @ Report Date
SPTI SPDR SER TR 0.2%
Value $53.57M Shares 1,843,559 Share Price $29.06 Est. Cost/Share $28.45 Unrealized @ Report Date
USFR WISDOMTREE TR 0.2%
Value $52.92M Shares 1,053,852 Share Price $50.22 Est. Cost/Share $50.28 Unrealized @ Report Date
NVO NOVO-NORDISK A S 0.2%
Value $52.61M Shares 441,882 Share Price $119.07 Est. Cost/Share $87.53 Unrealized @ Report Date
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value $52.44M Shares 301,964 Share Price $173.67 Est. Cost/Share $108.35 Unrealized @ Report Date
TROW PRICE T ROWE GROUP INC 0.2%
Value $52.42M Shares 481,238 Share Price $108.93 * Est. Cost/Share $100.06 Unrealized @ Report Date +2.1%
TMHC TAYLOR MORRISON HOME CORP 0.1%
Value $52.35M Shares 745,101 Share Price $70.26 * Est. Cost/Share $45.26 Unrealized @ Report Date +41.5%
VONG VANGUARD SCOTTSDALE FDS 0.1%
Value $52.33M Shares 542,179 Share Price $96.52 Est. Cost/Share $94.10 Unrealized @ Report Date
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $52.12M Shares 396,614 Share Price $131.40 * Est. Cost/Share $97.42 Unrealized @ Report Date +23.4%
XLF SELECT SECTOR SPDR TR 0.1%
Value $51.96M Shares 1,146,560 Share Price $45.32 Est. Cost/Share $42.06 Unrealized @ Report Date
SPAB SPDR SER TR 0.1%
Value $51.44M Shares 1,967,933 Share Price $26.14 Est. Cost/Share $27.64 Unrealized @ Report Date
GE GE AEROSPACE 0.1%
Value $51.3M Shares 272,051 Share Price $188.58 * Est. Cost/Share $90.67 Unrealized @ Report Date +85.2%
XLC SELECT SECTOR SPDR TR 0.1%
Value $50.68M Shares 560,674 Share Price $90.40 Est. Cost/Share $66.57 Unrealized @ Report Date
OMC OMNICOM GROUP INC 0.1%
Value $50.56M Shares 489,039 Share Price $103.39 * Est. Cost/Share $68.72 Unrealized @ Report Date +32.9%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $50.4M Shares 185,970 Share Price $271.03 * Est. Cost/Share $117.93 Unrealized @ Report Date +134.4%
JGLO J P MORGAN EXCHANGE TRADED F 0.1%
Value $50.35M Shares 803,357 Share Price $62.67 Est. Cost/Share $57.96 Unrealized @ Report Date
XLP SELECT SECTOR SPDR TR 0.1%
Value $49.51M Shares 596,473 Share Price $83.00 Est. Cost/Share $79.05 Unrealized @ Report Date
NOW SERVICENOW INC 0.1%
Value $49.28M Shares 55,094 Share Price $894.39 * Est. Cost/Share $122.60 Unrealized @ Report Date +34.1%
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value $48.49M Shares 1,191,460 Share Price $40.70 Est. Cost/Share $32.95 Unrealized @ Report Date
QCOM QUALCOMM INC 0.1%
Value $46.46M Shares 273,201 Share Price $170.05 Est. Cost/Share $119.86 Unrealized @ Report Date +42.8%
SSO PROSHARES TR 0.1%
Value $44.86M Shares 497,516 Share Price $90.17 Est. Cost/Share $72.70 Unrealized @ Report Date
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $44.3M Shares 573,922 Share Price $77.18 * Est. Cost/Share $69.86 Unrealized @ Report Date +4.3%
LLY ELI LILLY & CO 0.1%
Value $44.04M Shares 49,713 Share Price $885.94 Est. Cost/Share $294.29 Unrealized @ Report Date +202.5%
SJNK SPDR SER TR 0.1%
Value $42.83M Shares 1,663,191 Share Price $25.75 Est. Cost/Share $24.72 Unrealized @ Report Date
SPHQ INVESCO EXCHANGE TRADED FD T 0.1%
Value $42.01M Shares 624,481 Share Price $67.27 Est. Cost/Share $67.24 Unrealized @ Report Date
GIS GENERAL MLS INC 0.1%
Value $41.61M Shares 563,390 Share Price $73.85 * Est. Cost/Share $53.73 Unrealized @ Report Date +22.2%
UBER UBER TECHNOLOGIES INC 0.1%
Value $41.56M Shares 552,948 Share Price $75.16 * Est. Cost/Share $58.26 Unrealized @ Report Date +20.8%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $40.06M Shares 81,554 Share Price $491.27 * Est. Cost/Share $331.36 Unrealized @ Report Date +40.5%
TOK ISHARES TR 0.1%
Value $39.87M Shares 342,093 Share Price $116.54 Est. Cost/Share $116.54 Unrealized @ Report Date
GBF ISHARES TR 0.1%
Value $39.77M Shares 372,200 Share Price $106.84 Est. Cost/Share $100.34 Unrealized @ Report Date
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $39.72M Shares 242,054 Share Price $164.08 * Est. Cost/Share $125.21 Unrealized @ Report Date +21.3%
GVI ISHARES TR 0.1%
Value $39.64M Shares 370,166 Share Price $107.10 Est. Cost/Share $103.03 Unrealized @ Report Date
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $39.41M Shares 85,624 Share Price $460.26 * Est. Cost/Share $328.15 Unrealized @ Report Date +34.8%
AMAT APPLIED MATLS INC 0.1%
Value $39.19M Shares 193,971 Share Price $202.05 Est. Cost/Share $132.56 Unrealized @ Report Date +52.7%
INTU INTUIT 0.1%
Value $38.56M Shares 62,095 Share Price $621.00 Est. Cost/Share $527.87 Unrealized @ Report Date +19.9%
PPC PILGRIMS PRIDE CORP 0.1%
Value $38.12M Shares 827,701 Share Price $46.05 * Est. Cost/Share $42.27 Unrealized @ Report Date +0.0%
SNA SNAP ON INC 0.1%
Value $38.03M Shares 131,285 Share Price $289.71 * Est. Cost/Share $188.31 Unrealized @ Report Date +41.1%
UNM UNUM GROUP 0.1%
Value $37.97M Shares 638,808 Share Price $59.44 * Est. Cost/Share $40.98 Unrealized @ Report Date +32.5%
NBOS NEUBERGER BERMAN ETF TRUST 0.1%
Value $36.93M Shares 1,401,491 Share Price $26.35 Est. Cost/Share $26.04 Unrealized @ Report Date
VTIP VANGUARD MALVERN FDS 0.1%
Value $36.31M Shares 736,336 Share Price $49.31 Est. Cost/Share $50.03 Unrealized @ Report Date
CRM SALESFORCE INC 0.1%
Value $35.95M Shares 131,337 Share Price $273.71 * Est. Cost/Share $233.65 Unrealized @ Report Date +8.6%
SRE SEMPRA 0.1%
Value $35.45M Shares 423,940 Share Price $83.63 * Est. Cost/Share $63.25 Unrealized @ Report Date +20.8%
COST COSTCO WHSL CORP NEW 0.1%
Value $35.13M Shares 39,631 Share Price $886.52 * Est. Cost/Share $571.73 Unrealized @ Report Date +50.8%
BAC BANK AMERICA CORP 0.1%
Value $34.86M Shares 878,415 Share Price $39.68 * Est. Cost/Share $30.04 Unrealized @ Report Date +29.1%
FANG DIAMONDBACK ENERGY INC 0.1%
Value $34.28M Shares 198,828 Share Price $172.40 * Est. Cost/Share $145.62 Unrealized @ Report Date +27.1%
SCHD SCHWAB STRATEGIC TR 0.1%
Value $34.24M Shares 405,024 Share Price $84.53 Est. Cost/Share $73.90 Unrealized @ Report Date
BKLN INVESCO EXCH TRADED FD TR II 0.1%
Value $33.48M Shares 1,593,532 Share Price $21.01 Est. Cost/Share $21.07 Unrealized @ Report Date
PCAR PACCAR INC 0.1%
Value $33.41M Shares 338,568 Share Price $98.68 * Est. Cost/Share $62.78 Unrealized @ Report Date +46.9%
SPMB SPDR SER TR 0.1%
Value $32.79M Shares 1,455,570 Share Price $22.53 Est. Cost/Share $21.72 Unrealized @ Report Date
SPSM SPDR SER TR 0.1%
Value $32.75M Shares 719,652 Share Price $45.51 Est. Cost/Share $37.25 Unrealized @ Report Date
EMHY ISHARES INC 0.1%
Value $32.22M Shares 825,802 Share Price $39.02 Est. Cost/Share $39.48 Unrealized @ Report Date
SPBO SPDR SER TR 0.1%
Value $32.16M Shares 1,070,821 Share Price $30.03 Est. Cost/Share $29.10 Unrealized @ Report Date
TFI SPDR SER TR 0.1%
Value $32.12M Shares 685,848 Share Price $46.83 Est. Cost/Share $47.35 Unrealized @ Report Date
DVY ISHARES TR 0.1%
Value $31.8M Shares 235,459 Share Price $135.07 Est. Cost/Share $88.32 Unrealized @ Report Date
SAIC SCIENCE APPLICATIONS INTL CO 0.1%
Value $31.13M Shares 223,508 Share Price $139.27 * Est. Cost/Share $117.69 Unrealized @ Report Date +7.3%
IDV ISHARES TR 0.1%
Value $29.74M Shares 983,782 Share Price $30.23 Est. Cost/Share $29.80 Unrealized @ Report Date
ABBV ABBVIE INC 0.1%
Value $29.72M Shares 150,509 Share Price $197.48 * Est. Cost/Share $98.73 Unrealized @ Report Date +81.0%
DFAT DIMENSIONAL ETF TRUST 0.1%
Value $29.63M Shares 532,595 Share Price $55.63 Est. Cost/Share $46.02 Unrealized @ Report Date
ACN ACCENTURE PLC IRELAND 0.1%
Value $29.49M Shares 83,440 Share Price $353.48 * Est. Cost/Share $301.04 Unrealized @ Report Date +7.2%
VNQI VANGUARD INTL EQUITY INDEX F 0.1%
Value $29.38M Shares 626,231 Share Price $46.91 Est. Cost/Share $48.56 Unrealized @ Report Date
DFCF DIMENSIONAL ETF TRUST 0.1%
Value $28.7M Shares 664,501 Share Price $43.19 Est. Cost/Share $41.62 Unrealized @ Report Date
PANW PALO ALTO NETWORKS INC 0.1%
Value $28.45M Shares 83,228 Share Price $341.80 * Est. Cost/Share $110.09 Unrealized @ Report Date +52.9%
HYDB ISHARES TR 0.1%
Value $28.45M Shares 591,870 Share Price $48.06 Est. Cost/Share $47.38 Unrealized @ Report Date
CNX CNX RES CORP 0.1%
Value $28.21M Shares 866,120 Share Price $32.57 * Est. Cost/Share $20.77 Unrealized @ Report Date +29.6%
XLY SELECT SECTOR SPDR TR 0.1%
Value $27.84M Shares 138,944 Share Price $200.37 Est. Cost/Share $157.52 Unrealized @ Report Date
BBIN J P MORGAN EXCHANGE TRADED F 0.1%
Value $27.27M Shares 432,755 Share Price $63.01 Est. Cost/Share $50.13 Unrealized @ Report Date
CGDV CAPITAL GROUP DIVIDEND VALUE 0.1%
Value $26.86M Shares 737,026 Share Price $36.44 Est. Cost/Share $29.25 Unrealized @ Report Date
SCHO SCHWAB STRATEGIC TR 0.1%
Value $26.72M Shares 545,444 Share Price $48.98 Est. Cost/Share $48.24 Unrealized @ Report Date
MS MORGAN STANLEY 0.1%
Value $25.88M Shares 248,283 Share Price $104.24 * Est. Cost/Share $76.00 Unrealized @ Report Date +27.5%
VTWG VANGUARD SCOTTSDALE FDS 0.1%
Value $25.84M Shares 124,659 Share Price $207.25 Est. Cost/Share $180.90 Unrealized @ Report Date
CVS CVS HEALTH CORP 0.1%
Value $25.78M Shares 410,001 Share Price $62.88 * Est. Cost/Share $66.87 Unrealized @ Report Date -17.5%
NVS NOVARTIS AG 0.1%
Value $25.76M Shares 223,996 Share Price $115.02 Est. Cost/Share $89.79 Unrealized @ Report Date
CGUS CAPITAL GROUP CORE EQUITY ET 0.1%
Value $25.7M Shares 749,775 Share Price $34.28 Est. Cost/Share $25.60 Unrealized @ Report Date
LAM RESEARCH CORP 0.1%
Value $25.65M Shares 31,432 Share Price $816.09 Est. Cost/Share $686.18 Unrealized @ Report Date
SPMD SPDR SER TR 0.1%
Value $25.39M Shares 464,287 Share Price $54.68 Est. Cost/Share $35.79 Unrealized @ Report Date
ASML ASML HOLDING N V 0.1%
Value $25.29M Shares 30,350 Share Price $833.26 Est. Cost/Share $686.68 Unrealized @ Report Date
GLDM WORLD GOLD TR 0.1%
Value $25.26M Shares 484,499 Share Price $52.13 Est. Cost/Share $39.18 Unrealized @ Report Date
LIN LINDE PLC 0.1%
Value $25.11M Shares 52,658 Share Price $476.86 * Est. Cost/Share $386.13 Unrealized @ Report Date +16.0%
MTG MGIC INVT CORP WIS 0.1%
Value $24.89M Shares 972,432 Share Price $25.60 * Est. Cost/Share $19.11 Unrealized @ Report Date +26.1%
XLU SELECT SECTOR SPDR TR 0.1%
Value $24.5M Shares 303,304 Share Price $80.78 Est. Cost/Share $67.25 Unrealized @ Report Date
IAU ISHARES GOLD TR 0.1%
Value $24.03M Shares 483,483 Share Price $49.70 Est. Cost/Share $38.58 Unrealized @ Report Date
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $23.96M Shares 297,666 Share Price $80.49 * Est. Cost/Share $51.58 Unrealized @ Report Date +32.8%
EOG EOG RES INC 0.1%
Value $23.74M Shares 193,121 Share Price $122.93 * Est. Cost/Share $106.80 Unrealized @ Report Date +12.7%
ZTS ZOETIS INC 0.1%
Value $23.5M Shares 120,303 Share Price $195.38 * Est. Cost/Share $158.57 Unrealized @ Report Date +14.4%
TSN TYSON FOODS INC 0.1%
Value $23.39M Shares 392,729 Share Price $59.56 * Est. Cost/Share $67.79 Unrealized @ Report Date -14.2%
IEF ISHARES TR 0.1%
Value $22.87M Shares 233,081 Share Price $98.12 Est. Cost/Share $99.08 Unrealized @ Report Date
SCHP SCHWAB STRATEGIC TR 0.1%
Value $22.74M Shares 423,981 Share Price $53.63 Est. Cost/Share $54.29 Unrealized @ Report Date
ARISTA NETWORKS INC 0.1%
Value $22.62M Shares 58,941 Share Price $383.82 Est. Cost/Share $323.28 Unrealized @ Report Date
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $22.56M Shares 391,538 Share Price $57.62 * Est. Cost/Share $60.11 Unrealized @ Report Date -7.9%
MDT MEDTRONIC PLC 0.1%
Value $22.55M Shares 250,501 Share Price $90.03 * Est. Cost/Share $85.97 Unrealized @ Report Date -6.0%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $22.22M Shares 35,921 Share Price $618.57 * Est. Cost/Share $547.42 Unrealized @ Report Date +7.6%
COP CONOCOPHILLIPS 0.1%
Value $22.08M Shares 209,754 Share Price $105.28 Est. Cost/Share $88.03 Unrealized @ Report Date +19.4%
RNR RENAISSANCERE HLDGS LTD 0.1%
Value $22.07M Shares 81,006 Share Price $272.40 * Est. Cost/Share $231.86 Unrealized @ Report Date +4.1%
PBF PBF ENERGY INC 0.1%
Value $22.02M Shares 711,408 Share Price $30.95 * Est. Cost/Share $46.68 Unrealized @ Report Date -22.2%
HYLB DBX ETF TR 0.1%
Value $21.79M Shares 590,276 Share Price $36.92 Est. Cost/Share $34.57 Unrealized @ Report Date
AOA ISHARES TR 0.1%
Value $21.78M Shares 275,972 Share Price $78.91 Est. Cost/Share $57.98 Unrealized @ Report Date
WFC WELLS FARGO CO NEW 0.1%
Value $21.62M Shares 382,717 Share Price $56.49 * Est. Cost/Share $42.80 Unrealized @ Report Date +28.2%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $21.4M Shares 18,580 Share Price $1151.58 * Est. Cost/Share $60.98 Unrealized @ Report Date +20.5%
ICVT ISHARES TR 0.1%
Value $21.31M Shares 254,643 Share Price $83.67 Est. Cost/Share $81.04 Unrealized @ Report Date
PM PHILIP MORRIS INTL INC 0.1%
Value $21.07M Shares 173,597 Share Price $121.40 * Est. Cost/Share $84.51 Unrealized @ Report Date +30.0%
CVX CHEVRON CORP NEW 0.1%
Value $20.6M Shares 139,904 Share Price $147.27 * Est. Cost/Share $140.95 Unrealized @ Report Date -0.7%
GOOG ALPHABET INC 0.1%
Value $20.58M Shares 123,088 Share Price $167.19 Est. Cost/Share $114.07 Unrealized @ Report Date +47.5%
VWOB VANGUARD WHITEHALL FDS 0.1%
Value $20.42M Shares 307,626 Share Price $66.37 Est. Cost/Share $64.81 Unrealized @ Report Date
TJX TJX COS INC NEW 0.1%
Value $20.3M Shares 172,695 Share Price $117.54 * Est. Cost/Share $75.69 Unrealized @ Report Date +48.9%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $20.24M Shares 204,873 Share Price $98.77 Est. Cost/Share $111.19 Unrealized @ Report Date -9.5%
CGMU CAPITAL GRP FIXED INCM ETF T 0.1%
Value $19.82M Shares 721,857 Share Price $27.46 Est. Cost/Share $27.46 Unrealized @ Report Date
RCL ROYAL CARIBBEAN GROUP 0.1%
Value $19.8M Shares 111,649 Share Price $177.36 * Est. Cost/Share $92.69 Unrealized @ Report Date +71.8%
CB CHUBB LIMITED 0.1%
Value $19.25M Shares 66,747 Share Price $288.39 * Est. Cost/Share $192.62 Unrealized @ Report Date +40.6%
FLRN SPDR SER TR 0.1%
Value $19.11M Shares 619,579 Share Price $30.85 Est. Cost/Share $30.67 Unrealized @ Report Date
STLA STELLANTIS N.V 0.1%
Value $19.03M Shares 1,354,711 Share Price $14.05 Est. Cost/Share $18.11 Unrealized @ Report Date
GWX SPDR INDEX SHS FDS 0.1%
Value $18.98M Shares 555,992 Share Price $34.13 Est. Cost/Share $30.58 Unrealized @ Report Date
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value $18.85M Shares 97,778 Share Price $192.81 * Est. Cost/Share $152.95 Unrealized @ Report Date +19.7%
DHR DANAHER CORPORATION 0.1%
Value $18.69M Shares 67,234 Share Price $278.02 * Est. Cost/Share $197.19 Unrealized @ Report Date +33.1%
VYMI VANGUARD WHITEHALL FDS 0.1%
Value $18.67M Shares 254,332 Share Price $73.42 Est. Cost/Share $68.53 Unrealized @ Report Date
DFAU DIMENSIONAL ETF TRUST 0.1%
Value $18.44M Shares 464,620 Share Price $39.69 Est. Cost/Share $30.83 Unrealized @ Report Date
AXP AMERICAN EXPRESS CO 0.1%
Value $18.18M Shares 67,025 Share Price $271.20 * Est. Cost/Share $168.10 Unrealized @ Report Date +45.8%
AOR ISHARES TR 0.1%
Value $18.02M Shares 304,229 Share Price $59.24 Est. Cost/Share $47.90 Unrealized @ Report Date
SLYG SPDR SER TR 0.1%
Value $17.79M Shares 191,060 Share Price $93.11 Est. Cost/Share $72.18 Unrealized @ Report Date
AZN ASTRAZENECA PLC 0.1%
Value $17.7M Shares 227,229 Share Price $77.91 Est. Cost/Share $66.72 Unrealized @ Report Date
NFLX NETFLIX INC 0.1%
Value $17.57M Shares 24,769 Share Price $709.27 * Est. Cost/Share $52.51 Unrealized @ Report Date +27.4%
GLD SPDR GOLD TR 0.1%
Value $17.47M Shares 71,863 Share Price $243.06 Est. Cost/Share $198.48 Unrealized @ Report Date
RTX RTX CORPORATION 0.0%
Value $17.37M Shares 143,375 Share Price $121.16 * Est. Cost/Share $89.64 Unrealized @ Report Date +23.9%
MUSA MURPHY USA INC 0.0%
Value $17.37M Shares 35,240 Share Price $492.88 Est. Cost/Share $306.04 Unrealized @ Report Date +62.8%
GD GENERAL DYNAMICS CORP 0.0%
Value $17.26M Shares 57,108 Share Price $302.20 * Est. Cost/Share $249.35 Unrealized @ Report Date +14.9%
IAI ISHARES TR 0.0%
Value $17.23M Shares 134,025 Share Price $128.56 Est. Cost/Share $119.20 Unrealized @ Report Date
PFFD GLOBAL X FDS 0.0%
Value $17.03M Shares 819,402 Share Price $20.78 Est. Cost/Share $24.51 Unrealized @ Report Date
MFC MANULIFE FINL CORP 0.0%
Value $16.96M Shares 573,960 Share Price $29.55 * Est. Cost/Share $20.38 Unrealized @ Report Date +31.8%
LQDH ISHARES U S ETF TR 0.0%
Value $16.91M Shares 181,766 Share Price $93.05 Est. Cost/Share $93.26 Unrealized @ Report Date
SPHY SPDR SER TR 0.0%
Value $16.81M Shares 699,049 Share Price $24.05 Est. Cost/Share $23.48 Unrealized @ Report Date
MRK MERCK & CO INC 0.0%
Value $16.71M Shares 147,176 Share Price $113.56 Est. Cost/Share $93.59 Unrealized @ Report Date +20.7%
DEM WISDOMTREE TR 0.0%
Value $16.52M Shares 375,417 Share Price $44.01 Est. Cost/Share $39.63 Unrealized @ Report Date
MCD MCDONALDS CORP 0.0%
Value $16.46M Shares 54,070 Share Price $304.51 * Est. Cost/Share $247.00 Unrealized @ Report Date +8.0%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $16.46M Shares 315,471 Share Price $52.17 * Est. Cost/Share $54.52 Unrealized @ Report Date -9.1%
V VISA INC 0.0%
Value $16.45M Shares 59,816 Share Price $274.95 * Est. Cost/Share $222.56 Unrealized @ Report Date +20.3%
BLACKROCK INC 0.0%
Value $16.29M Shares 17,157 Share Price $949.53 Est. Cost/Share $688.05 Unrealized @ Report Date
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $16.26M Shares 17,586 Share Price $924.52 * Est. Cost/Share $541.01 Unrealized @ Report Date +57.7%
ADI ANALOG DEVICES INC 0.0%
Value $16.18M Shares 70,302 Share Price $230.17 * Est. Cost/Share $168.01 Unrealized @ Report Date +31.0%
SPYV SPDR SER TR 0.0%
Value $16.14M Shares 305,242 Share Price $52.86 Est. Cost/Share $46.41 Unrealized @ Report Date
DE DEERE & CO 0.0%
Value $16.07M Shares 38,516 Share Price $417.33 * Est. Cost/Share $369.98 Unrealized @ Report Date -0.2%
XLRE SELECT SECTOR SPDR TR 0.0%
Value $15.98M Shares 357,731 Share Price $44.67 Est. Cost/Share $44.66 Unrealized @ Report Date
APD AIR PRODS & CHEMS INC 0.0%
Value $15.83M Shares 53,174 Share Price $297.74 * Est. Cost/Share $248.93 Unrealized @ Report Date +5.7%
EFAV ISHARES TR 0.0%
Value $15.73M Shares 205,077 Share Price $76.70 Est. Cost/Share $74.52 Unrealized @ Report Date
CMF ISHARES TR 0.0%
Value $15.6M Shares 268,406 Share Price $58.11 Est. Cost/Share $56.62 Unrealized @ Report Date
CPRT COPART INC 0.0%
Value $15.27M Shares 291,440 Share Price $52.40 Est. Cost/Share $44.54 Unrealized @ Report Date +16.6%
A AGILENT TECHNOLOGIES INC 0.0%
Value $15.23M Shares 102,561 Share Price $148.48 * Est. Cost/Share $130.23 Unrealized @ Report Date +4.1%
HD HOME DEPOT INC 0.0%
Value $15.13M Shares 37,351 Share Price $405.20 * Est. Cost/Share $285.39 Unrealized @ Report Date +23.6%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $15.07M Shares 81,552 Share Price $184.85 * Est. Cost/Share $141.32 Unrealized @ Report Date +18.5%
BINC BLACKROCK ETF TRUST II 0.0%
Value $15.06M Shares 281,405 Share Price $53.53 Est. Cost/Share $52.42 Unrealized @ Report Date
ABT ABBOTT LABS 0.0%
Value $15.05M Shares 132,020 Share Price $114.01 * Est. Cost/Share $104.12 Unrealized @ Report Date +2.8%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $14.89M Shares 33,124 Share Price $449.64 * Est. Cost/Share $293.67 Unrealized @ Report Date +39.9%
BBHY J P MORGAN EXCHANGE TRADED F 0.0%
Value $14.74M Shares 311,316 Share Price $47.36 Est. Cost/Share $44.93 Unrealized @ Report Date
DFGX DIMENSIONAL ETF TRUST 0.0%
Value $14.62M Shares 270,188 Share Price $54.11 Est. Cost/Share $52.53 Unrealized @ Report Date
HYEM VANECK ETF TRUST 0.0%
Value $14.5M Shares 729,033 Share Price $19.89 Est. Cost/Share $18.43 Unrealized @ Report Date
PGR PROGRESSIVE CORP 0.0%
Value $14.5M Shares 57,131 Share Price $253.76 * Est. Cost/Share $162.45 Unrealized @ Report Date +31.8%
CG CARLYLE GROUP INC 0.0%
Value $14.34M Shares 333,003 Share Price $43.06 * Est. Cost/Share $34.51 Unrealized @ Report Date +16.3%
OGE OGE ENERGY CORP 0.0%
Value $14.21M Shares 346,357 Share Price $41.02 * Est. Cost/Share $38.70 Unrealized @ Report Date +0.3%
TS TENARIS S A 0.0%
Value $13.97M Shares 439,553 Share Price $31.79 Est. Cost/Share $30.67 Unrealized @ Report Date
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $13.8M Shares 25,633 Share Price $538.24 Est. Cost/Share $483.05 Unrealized @ Report Date +11.0%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $13.78M Shares 125,834 Share Price $109.49 * Est. Cost/Share $92.28 Unrealized @ Report Date +4.8%
NEE NEXTERA ENERGY INC 0.0%
Value $13.74M Shares 162,506 Share Price $84.53 * Est. Cost/Share $68.88 Unrealized @ Report Date +8.7%
DFNM DIMENSIONAL ETF TRUST 0.0%
Value $13.62M Shares 280,533 Share Price $48.54 Est. Cost/Share $47.20 Unrealized @ Report Date
PH PARKER-HANNIFIN CORP 0.0%
Value $13.56M Shares 21,458 Share Price $631.82 * Est. Cost/Share $323.94 Unrealized @ Report Date +73.0%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $13.54M Shares 939,864 Share Price $14.41 Est. Cost/Share $14.24 Unrealized @ Report Date
TRU TRANSUNION 0.0%
Value $13.48M Shares 128,706 Share Price $104.70 * Est. Cost/Share $89.34 Unrealized @ Report Date +0.2%
QQQ INVESCO QQQ TR 0.0%
Value $13.11M Shares 26,866 Share Price $488.07 Est. Cost/Share $315.53 Unrealized @ Report Date
APO APOLLO GLOBAL MGMT INC 0.0%
Value $13.08M Shares 104,730 Share Price $124.91 * Est. Cost/Share $72.35 Unrealized @ Report Date +56.6%
EBND SPDR SER TR 0.0%
Value $13.06M Shares 613,921 Share Price $21.27 Est. Cost/Share $26.11 Unrealized @ Report Date
SPYG SPDR SER TR 0.0%
Value $12.94M Shares 156,049 Share Price $82.94 Est. Cost/Share $65.27 Unrealized @ Report Date
SAP SAP SE 0.0%
Value $12.91M Shares 56,349 Share Price $229.10 Est. Cost/Share $118.48 Unrealized @ Report Date
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $12.81M Shares 152,810 Share Price $83.80 * Est. Cost/Share $52.29 Unrealized @ Report Date +50.8%
CSX CSX CORP 0.0%
Value $12.77M Shares 369,680 Share Price $34.53 * Est. Cost/Share $31.58 Unrealized @ Report Date +5.2%
TRI THOMSON REUTERS CORP. 0.0%
Value $12.76M Shares 74,768 Share Price $170.60 * Est. Cost/Share $123.02 Unrealized @ Report Date +31.5%
TW TRADEWEB MKTS INC 0.0%
Value $12.62M Shares 102,035 Share Price $123.67 * Est. Cost/Share $87.57 Unrealized @ Report Date +29.4%
LOW LOWES COS INC 0.0%
Value $12.59M Shares 46,499 Share Price $270.85 * Est. Cost/Share $198.23 Unrealized @ Report Date +19.1%
SPTS SPDR SER TR 0.0%
Value $12.53M Shares 425,979 Share Price $29.41 Est. Cost/Share $28.95 Unrealized @ Report Date
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $12.37M Shares 53,657 Share Price $230.50 * Est. Cost/Share $191.30 Unrealized @ Report Date +12.8%
QLTA ISHARES TR 0.0%
Value $12.01M Shares 244,403 Share Price $49.15 Est. Cost/Share $49.15 Unrealized @ Report Date
IGRO ISHARES TR 0.0%
Value $11.75M Shares 157,502 Share Price $74.59 Est. Cost/Share $68.99 Unrealized @ Report Date
AME AMETEK INC 0.0%
Value $11.71M Shares 68,204 Share Price $171.71 * Est. Cost/Share $144.65 Unrealized @ Report Date +14.3%
DGRO ISHARES TR 0.0%
Value $11.54M Shares 184,141 Share Price $62.69 Est. Cost/Share $45.99 Unrealized @ Report Date
JNJ JOHNSON & JOHNSON 0.0%
Value $11.41M Shares 70,421 Share Price $162.06 * Est. Cost/Share $147.87 Unrealized @ Report Date +3.2%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $11.4M Shares 689,431 Share Price $16.54 Est. Cost/Share $10.87 Unrealized @ Report Date
FVD FIRST TR VALUE LINE DIVID IN 0.0%
Value $11.3M Shares 248,417 Share Price $45.49 Est. Cost/Share $41.66 Unrealized @ Report Date
LH LABCORP HOLDINGS INC 0.0%
Value $11.22M Shares 50,224 Share Price $223.48 * Est. Cost/Share $199.50 Unrealized @ Report Date +8.4%
VGT VANGUARD WORLD FD 0.0%
Value $11.22M Shares 19,125 Share Price $586.52 Est. Cost/Share $569.05 Unrealized @ Report Date
SCHW SCHWAB CHARLES CORP 0.0%
Value $11.15M Shares 172,042 Share Price $64.81 Est. Cost/Share $64.24 Unrealized @ Report Date +0.5%
KKR KKR & CO INC 0.0%
Value $11.15M Shares 85,384 Share Price $130.58 * Est. Cost/Share $64.23 Unrealized @ Report Date +82.8%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $11.03M Shares 80,886 Share Price $136.34 * Est. Cost/Share $146.62 Unrealized @ Report Date -17.8%
FLBL FRANKLIN TEMPLETON ETF TR 0.0%
Value $10.88M Shares 448,303 Share Price $24.27 Est. Cost/Share $24.39 Unrealized @ Report Date
WMT WALMART INC 0.0%
Value $10.67M Shares 132,180 Share Price $80.75 * Est. Cost/Share $52.94 Unrealized @ Report Date +36.9%
FTA FIRST TR LRG CP VL ALPHADEX 0.0%
Value $10.59M Shares 133,805 Share Price $79.13 Est. Cost/Share $71.25 Unrealized @ Report Date
CLOA BLACKROCK ETF TRUST II 0.0%
Value $10.56M Shares 203,159 Share Price $51.97 Est. Cost/Share $51.95 Unrealized @ Report Date
ADBE ADOBE INC 0.0%
Value $10.52M Shares 20,323 Share Price $517.78 * Est. Cost/Share $514.44 Unrealized @ Report Date +6.6%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $10.48M Shares 28,436 Share Price $368.53 * Est. Cost/Share $293.01 Unrealized @ Report Date +13.5%
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $10.3M Shares 113,486 Share Price $90.80 Est. Cost/Share $79.55 Unrealized @ Report Date
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $10.28M Shares 198,667 Share Price $51.74 * Est. Cost/Share $53.91 Unrealized @ Report Date -19.0%
ETN EATON CORP PLC 0.0%
Value $10.25M Shares 30,918 Share Price $331.44 * Est. Cost/Share $171.88 Unrealized @ Report Date +75.3%
IGHG PROSHARES TR 0.0%
Value $10.18M Shares 132,207 Share Price $77.02 Est. Cost/Share $76.92 Unrealized @ Report Date
VEEV VEEVA SYS INC 0.0%
Value $10.12M Shares 48,205 Share Price $209.87 * Est. Cost/Share $199.37 Unrealized @ Report Date -0.9%
DOV DOVER CORP 0.0%
Value $9.896M Shares 51,611 Share Price $191.74 * Est. Cost/Share $137.48 Unrealized @ Report Date +30.5%
TOTALENERGIES SE 0.0%
Value $9.811M Shares 151,826 Share Price $64.62 Est. Cost/Share $61.71 Unrealized @ Report Date
FOXA FOX CORP 0.0%
Value $9.705M Shares 229,260 Share Price $42.33 * Est. Cost/Share $36.37 Unrealized @ Report Date +5.3%
SONY SONY GROUP CORP 0.0%
Value $9.673M Shares 100,165 Share Price $96.57 Est. Cost/Share $77.61 Unrealized @ Report Date
IVW ISHARES TR 0.0%
Value $9.664M Shares 100,929 Share Price $95.75 Est. Cost/Share $84.09 Unrealized @ Report Date
IR INGERSOLL RAND INC 0.0%
Value $9.592M Shares 97,723 Share Price $98.16 * Est. Cost/Share $89.08 Unrealized @ Report Date +4.2%
AXTA AXALTA COATING SYS LTD 0.0%
Value $9.543M Shares 263,694 Share Price $36.19 * Est. Cost/Share $28.08 Unrealized @ Report Date +25.0%
LMBS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $9.348M Shares 189,189 Share Price $49.41 Est. Cost/Share $48.09 Unrealized @ Report Date
FIXD FIRST TR EXCHNG TRADED FD VI 0.0%
Value $9.326M Shares 206,150 Share Price $45.24 Est. Cost/Share $43.61 Unrealized @ Report Date
IDXX IDEXX LABS INC 0.0%
Value $9.31M Shares 18,427 Share Price $505.22 * Est. Cost/Share $416.33 Unrealized @ Report Date +16.7%
IWO ISHARES TR 0.0%
Value $9.308M Shares 32,773 Share Price $284.00 Est. Cost/Share $267.97 Unrealized @ Report Date
BX BLACKSTONE INC 0.0%
Value $9.216M Shares 60,182 Share Price $153.13 * Est. Cost/Share $108.97 Unrealized @ Report Date +22.7%
FTGS FIRST TR EXCHANGE TRADED FD 0.0%
Value $9.205M Shares 294,856 Share Price $31.22 Est. Cost/Share $30.88 Unrealized @ Report Date
XEL XCEL ENERGY INC 0.0%
Value $9.105M Shares 139,430 Share Price $65.30 * Est. Cost/Share $58.21 Unrealized @ Report Date -2.8%
MLI MUELLER INDS INC 0.0%
Value $9.087M Shares 122,625 Share Price $74.10 * Est. Cost/Share $51.63 Unrealized @ Report Date +27.7%
BKHY BNY MELLON ETF TRUST 0.0%
Value $9.074M Shares 185,760 Share Price $48.85 Est. Cost/Share $47.50 Unrealized @ Report Date
BP BP PLC 0.0%
Value $9.073M Shares 289,039 Share Price $31.39 Est. Cost/Share $33.03 Unrealized @ Report Date
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $9.066M Shares 42,799 Share Price $211.83 Est. Cost/Share $191.05 Unrealized @ Report Date
TDIV FIRST TR EXCHANGE-TRADED FD 0.0%
Value $9.061M Shares 112,842 Share Price $80.30 Est. Cost/Share $66.34 Unrealized @ Report Date
CLOI VANECK ETF TRUST 0.0%
Value $8.965M Shares 169,029 Share Price $53.04 Est. Cost/Share $52.95 Unrealized @ Report Date
TOTL SSGA ACTIVE ETF TR 0.0%
Value $8.948M Shares 216,138 Share Price $41.40 Est. Cost/Share $42.34 Unrealized @ Report Date
CEG CONSTELLATION ENERGY CORP 0.0%
Value $8.929M Shares 34,340 Share Price $260.02 * Est. Cost/Share $193.59 Unrealized @ Report Date +1.8%
HMC HONDA MOTOR LTD 0.0%
Value $8.924M Shares 281,241 Share Price $31.73 Est. Cost/Share $30.56 Unrealized @ Report Date
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $8.895M Shares 53,797 Share Price $165.35 * Est. Cost/Share $162.79 Unrealized @ Report Date -2.5%
IWN ISHARES TR 0.0%
Value $8.868M Shares 53,162 Share Price $166.82 Est. Cost/Share $166.51 Unrealized @ Report Date
TDG TRANSDIGM GROUP INC 0.0%
Value $8.839M Shares 6,194 Share Price $1427.06 * Est. Cost/Share $597.81 Unrealized @ Report Date +92.8%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $8.791M Shares 16,647 Share Price $528.07 * Est. Cost/Share $431.53 Unrealized @ Report Date +10.8%
FSIG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $8.636M Shares 449,768 Share Price $19.20 Est. Cost/Share $18.76 Unrealized @ Report Date
ALL ALLSTATE CORP 0.0%
Value $8.582M Shares 45,249 Share Price $189.65 * Est. Cost/Share $113.11 Unrealized @ Report Date +52.8%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $8.507M Shares 38,478 Share Price $221.08 * Est. Cost/Share $125.40 Unrealized @ Report Date +50.7%
ONTO ONTO INNOVATION INC 0.0%
Value $8.463M Shares 40,773 Share Price $207.56 * Est. Cost/Share $141.03 Unrealized @ Report Date +43.1%
TMUS T-MOBILE US INC 0.0%
Value $8.426M Shares 40,829 Share Price $206.36 * Est. Cost/Share $142.44 Unrealized @ Report Date +31.6%
JXN JACKSON FINANCIAL INC 0.0%
Value $8.36M Shares 91,641 Share Price $91.23 * Est. Cost/Share $48.83 Unrealized @ Report Date +62.7%
DYNF BLACKROCK ETF TRUST 0.0%
Value $8.296M Shares 167,691 Share Price $49.47 Est. Cost/Share $45.41 Unrealized @ Report Date
MELI MERCADOLIBRE INC 0.0%
Value $8.294M Shares 4,042 Share Price $2051.96 * Est. Cost/Share $1350.48 Unrealized @ Report Date +39.4%
TIP ISHARES TR 0.0%
Value $8.22M Shares 74,408 Share Price $110.47 Est. Cost/Share $106.68 Unrealized @ Report Date
BDX BECTON DICKINSON & CO 0.0%
Value $8.17M Shares 33,888 Share Price $241.10 * Est. Cost/Share $236.97 Unrealized @ Report Date -3.9%
MET METLIFE INC 0.0%
Value $8.082M Shares 97,989 Share Price $82.48 * Est. Cost/Share $55.37 Unrealized @ Report Date +29.8%
RS RELIANCE INC 0.0%
Value $8.074M Shares 27,916 Share Price $289.21 Est. Cost/Share $195.12 Unrealized @ Report Date +46.8%
TTD THE TRADE DESK INC 0.0%
Value $8.066M Shares 73,559 Share Price $109.65 * Est. Cost/Share $98.88 Unrealized @ Report Date +0.9%
SNPS SYNOPSYS INC 0.0%
Value $8.053M Shares 15,903 Share Price $506.40 * Est. Cost/Share $427.26 Unrealized @ Report Date +25.6%
GDDY GODADDY INC 0.0%
Value $8.042M Shares 51,296 Share Price $156.78 * Est. Cost/Share $88.83 Unrealized @ Report Date +72.1%
QUAL ISHARES TR 0.0%
Value $8.013M Shares 44,692 Share Price $179.30 Est. Cost/Share $141.37 Unrealized @ Report Date
WDAY WORKDAY INC 0.0%
Value $7.936M Shares 32,468 Share Price $244.41 * Est. Cost/Share $224.71 Unrealized @ Report Date +5.1%
CGDG CAPITAL GROUP DIVIDEND GROWE 0.0%
Value $7.916M Shares 257,673 Share Price $30.72 Est. Cost/Share $29.89 Unrealized @ Report Date
DES WISDOMTREE TR 0.0%
Value $7.913M Shares 229,427 Share Price $34.49 Est. Cost/Share $32.42 Unrealized @ Report Date
ATO ATMOS ENERGY CORP 0.0%
Value $7.855M Shares 56,632 Share Price $138.71 * Est. Cost/Share $112.98 Unrealized @ Report Date +10.2%
KO COCA COLA CO 0.0%
Value $7.837M Shares 109,065 Share Price $71.86 * Est. Cost/Share $52.35 Unrealized @ Report Date +25.4%
MPC MARATHON PETE CORP 0.0%
Value $7.715M Shares 47,358 Share Price $162.91 Est. Cost/Share $107.77 Unrealized @ Report Date +52.1%
BCC BOISE CASCADE CO DEL 0.0%
Value $7.687M Shares 54,522 Share Price $140.98 * Est. Cost/Share $68.45 Unrealized @ Report Date +83.4%
DWX SPDR INDEX SHS FDS 0.0%
Value $7.678M Shares 199,968 Share Price $38.40 Est. Cost/Share $35.85 Unrealized @ Report Date
PZA INVESCO EXCH TRADED FD TR II 0.0%
Value $7.676M Shares 317,843 Share Price $24.15 Est. Cost/Share $25.06 Unrealized @ Report Date
SHM SPDR SER TR 0.0%
Value $7.609M Shares 158,056 Share Price $48.14 Est. Cost/Share $47.51 Unrealized @ Report Date
UNP UNION PAC CORP 0.0%
Value $7.607M Shares 30,862 Share Price $246.48 * Est. Cost/Share $220.58 Unrealized @ Report Date +6.4%
NKE NIKE INC 0.0%
Value $7.603M Shares 86,005 Share Price $88.40 * Est. Cost/Share $107.25 Unrealized @ Report Date -29.1%
VMC VULCAN MATLS CO 0.0%
Value $7.529M Shares 30,064 Share Price $250.43 Est. Cost/Share $183.63 Unrealized @ Report Date +33.9%
EMHC SPDR SER TR 0.0%
Value $7.524M Shares 299,637 Share Price $25.11 Est. Cost/Share $24.17 Unrealized @ Report Date
NVMI NOVA LTD 0.0%
Value $7.524M Shares 36,113 Share Price $208.34 * Est. Cost/Share $198.23 Unrealized @ Report Date +7.6%
H HYATT HOTELS CORP 0.0%
Value $7.464M Shares 49,041 Share Price $152.20 * Est. Cost/Share $135.73 Unrealized @ Report Date +8.1%
MHO M/I HOMES INC 0.0%
Value $7.454M Shares 43,498 Share Price $171.36 * Est. Cost/Share $78.28 Unrealized @ Report Date +93.8%
FISV FISERV INC 0.0%
Value $7.444M Shares 41,436 Share Price $179.65 * Est. Cost/Share $143.26 Unrealized @ Report Date +15.1%
DKNG DRAFTKINGS INC NEW 0.0%
Value $7.392M Shares 188,565 Share Price $39.20 * Est. Cost/Share $40.65 Unrealized @ Report Date -11.1%
SRLN SSGA ACTIVE ETF TR 0.0%
Value $7.331M Shares 175,544 Share Price $41.76 Est. Cost/Share $43.51 Unrealized @ Report Date
TT TRANE TECHNOLOGIES PLC 0.0%
Value $7.309M Shares 18,801 Share Price $388.74 * Est. Cost/Share $167.72 Unrealized @ Report Date +104.5%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $7.271M Shares 30,293 Share Price $240.01 Est. Cost/Share $167.89 Unrealized @ Report Date +45.4%
LSTR LANDSTAR SYS INC 0.0%
Value $7.232M Shares 38,292 Share Price $188.87 Est. Cost/Share $144.37 Unrealized @ Report Date
DVYE ISHARES INC 0.0%
Value $7.225M Shares 251,752 Share Price $28.70 Est. Cost/Share $32.20 Unrealized @ Report Date
MDLZ MONDELEZ INTL INC 0.0%
Value $7.127M Shares 96,741 Share Price $73.67 * Est. Cost/Share $60.06 Unrealized @ Report Date +11.9%
FDT FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $7.088M Shares 122,911 Share Price $57.67 Est. Cost/Share $53.73 Unrealized @ Report Date
PEP PEPSICO INC 0.0%
Value $6.935M Shares 40,780 Share Price $170.05 * Est. Cost/Share $151.23 Unrealized @ Report Date +7.7%
MDB MONGODB INC 0.0%
Value $6.91M Shares 25,559 Share Price $270.35 * Est. Cost/Share $362.86 Unrealized @ Report Date -28.4%
TIPX SPDR SER TR 0.0%
Value $6.909M Shares 364,588 Share Price $18.95 Est. Cost/Share $20.49 Unrealized @ Report Date
LNTH LANTHEUS HLDGS INC 0.0%
Value $6.893M Shares 62,802 Share Price $109.75 * Est. Cost/Share $76.49 Unrealized @ Report Date +35.8%
BLD TOPBUILD CORP 0.0%
Value $6.884M Shares 16,922 Share Price $406.81 Est. Cost/Share $347.29 Unrealized @ Report Date +16.1%
MTB M & T BK CORP 0.0%
Value $6.843M Shares 38,416 Share Price $178.12 * Est. Cost/Share $145.12 Unrealized @ Report Date +9.6%
MATX MATSON INC 0.0%
Value $6.827M Shares 47,868 Share Price $142.62 * Est. Cost/Share $78.38 Unrealized @ Report Date +64.9%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $6.819M Shares 114,149 Share Price $59.74 * Est. Cost/Share $72.96 Unrealized @ Report Date -20.7%
PLD PROLOGIS INC. 0.0%
Value $6.714M Shares 53,165 Share Price $126.28 * Est. Cost/Share $114.00 Unrealized @ Report Date +3.6%
LVS LAS VEGAS SANDS CORP 0.0%
Value $6.57M Shares 130,519 Share Price $50.34 * Est. Cost/Share $44.77 Unrealized @ Report Date -10.9%
CAT CATERPILLAR INC 0.0%
Value $6.56M Shares 16,773 Share Price $391.12 * Est. Cost/Share $247.12 Unrealized @ Report Date +37.1%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $6.501M Shares 11,684 Share Price $556.44 * Est. Cost/Share $502.90 Unrealized @ Report Date +8.3%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $6.481M Shares 104,438 Share Price $62.06 * Est. Cost/Share $35.20 Unrealized @ Report Date +46.3%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $6.469M Shares 41,509 Share Price $155.84 * Est. Cost/Share $134.23 Unrealized @ Report Date +4.1%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $6.466M Shares 81,418 Share Price $79.42 Est. Cost/Share $79.02 Unrealized @ Report Date
VRIG INVESCO ACTIVELY MANAGED EXC 0.0%
Value $6.34M Shares 252,745 Share Price $25.08 Est. Cost/Share $25.03 Unrealized @ Report Date
ABNB AIRBNB INC 0.0%
Value $6.34M Shares 49,994 Share Price $126.81 * Est. Cost/Share $138.37 Unrealized @ Report Date -6.3%
CGGO CAPITAL GROUP GBL GROWTH EQT 0.0%
Value $6.324M Shares 209,740 Share Price $30.15 Est. Cost/Share $26.97 Unrealized @ Report Date
FLCB FRANKLIN TEMPLETON ETF TR 0.0%
Value $6.318M Shares 287,065 Share Price $22.01 Est. Cost/Share $21.46 Unrealized @ Report Date
HEI HEICO CORP NEW 0.0%
Value $6.31M Shares 24,133 Share Price $261.48 * Est. Cost/Share $241.50 Unrealized @ Report Date +0.2%
ELV ELEVANCE HEALTH INC 0.0%
Value $6.31M Shares 12,135 Share Price $519.99 Est. Cost/Share $444.82 Unrealized @ Report Date +17.1%
SNY SANOFI 0.0%
Value $6.303M Shares 109,375 Share Price $57.63 Est. Cost/Share $48.08 Unrealized @ Report Date
LCTU BLACKROCK ETF TRUST 0.0%
Value $6.273M Shares 99,988 Share Price $62.74 Est. Cost/Share $47.69 Unrealized @ Report Date
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $6.261M Shares 3,401 Share Price $1840.95 * Est. Cost/Share $1041.49 Unrealized @ Report Date +82.2%
SUPER MICRO COMPUTER INC 0.0%
Value $6.26M Shares 150,333 Share Price $41.64 Est. Cost/Share $150.46 Unrealized @ Report Date
COF CAPITAL ONE FINL CORP 0.0%
Value $6.231M Shares 41,616 Share Price $149.73 * Est. Cost/Share $140.30 Unrealized @ Report Date -0.3%
BTI BRITISH AMERN TOB PLC 0.0%
Value $6.225M Shares 170,162 Share Price $36.58 Est. Cost/Share $36.47 Unrealized @ Report Date
EFV ISHARES TR 0.0%
Value $6.069M Shares 105,488 Share Price $57.53 Est. Cost/Share $53.38 Unrealized @ Report Date
C CITIGROUP INC 0.0%
Value $5.892M Shares 94,114 Share Price $62.60 * Est. Cost/Share $47.35 Unrealized @ Report Date +25.5%
CMS CMS ENERGY CORP 0.0%
Value $5.875M Shares 83,176 Share Price $70.63 * Est. Cost/Share $57.22 Unrealized @ Report Date +10.1%
PFF ISHARES TR 0.0%
Value $5.853M Shares 176,136 Share Price $33.23 Est. Cost/Share $37.38 Unrealized @ Report Date
STZ CONSTELLATION BRANDS INC 0.0%
Value $5.826M Shares 22,609 Share Price $257.69 * Est. Cost/Share $228.00 Unrealized @ Report Date +5.4%
SHV ISHARES TR 0.0%
Value $5.825M Shares 52,649 Share Price $110.63 Est. Cost/Share $110.46 Unrealized @ Report Date
CALM CAL MAINE FOODS INC 0.0%
Value $5.818M Shares 77,733 Share Price $74.84 * Est. Cost/Share $44.94 Unrealized @ Report Date +37.7%
CMI CUMMINS INC 0.0%
Value $5.808M Shares 17,937 Share Price $323.78 * Est. Cost/Share $222.66 Unrealized @ Report Date +29.3%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $5.785M Shares 9,910 Share Price $583.72 * Est. Cost/Share $425.98 Unrealized @ Report Date +32.2%
IRM IRON MTN INC DEL 0.0%
Value $5.767M Shares 48,535 Share Price $118.83 * Est. Cost/Share $79.40 Unrealized @ Report Date +28.5%
SHOP SHOPIFY INC 0.0%
Value $5.7M Shares 71,120 Share Price $80.14 * Est. Cost/Share $61.70 Unrealized @ Report Date +11.9%
BLV VANGUARD BD INDEX FDS 0.0%
Value $5.697M Shares 75,786 Share Price $75.17 Est. Cost/Share $82.15 Unrealized @ Report Date
ON ON SEMICONDUCTOR CORP 0.0%
Value $5.682M Shares 78,260 Share Price $72.61 Est. Cost/Share $67.37 Unrealized @ Report Date +8.1%
SANM SANMINA CORPORATION 0.0%
Value $5.643M Shares 82,442 Share Price $68.45 Est. Cost/Share $44.51 Unrealized @ Report Date +55.1%
KBH KB HOME 0.0%
Value $5.399M Shares 63,009 Share Price $85.69 * Est. Cost/Share $54.86 Unrealized @ Report Date +42.9%
AZO AUTOZONE INC 0.0%
Value $5.344M Shares 1,697 Share Price $3149.22 * Est. Cost/Share $2576.86 Unrealized @ Report Date +19.1%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $5.332M Shares 93,159 Share Price $57.24 Est. Cost/Share $40.39 Unrealized @ Report Date +41.9%
TIMB TIM S A 0.0%
Value $5.325M Shares 309,225 Share Price $17.22 Est. Cost/Share $14.43 Unrealized @ Report Date
CME CME GROUP INC 0.0%
Value $5.323M Shares 24,125 Share Price $220.65 * Est. Cost/Share $185.41 Unrealized @ Report Date +5.9%
EFG ISHARES TR 0.0%
Value $5.229M Shares 48,576 Share Price $107.65 Est. Cost/Share $99.40 Unrealized @ Report Date
CSGP COSTAR GROUP INC 0.0%
Value $5.18M Shares 68,659 Share Price $75.44 Est. Cost/Share $72.87 Unrealized @ Report Date +4.1%
YUMC YUM CHINA HLDGS INC 0.0%
Value $5.161M Shares 114,628 Share Price $45.02 * Est. Cost/Share $59.59 Unrealized @ Report Date -44.1%
WRB BERKLEY W R CORP 0.0%
Value $5.129M Shares 90,408 Share Price $56.73 * Est. Cost/Share $47.14 Unrealized @ Report Date +14.3%
ETR ENTERGY CORP NEW 0.0%
Value $5.119M Shares 38,895 Share Price $131.61 * Est. Cost/Share $50.05 Unrealized @ Report Date +13.1%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $5.069M Shares 28,508 Share Price $177.80 * Est. Cost/Share $155.31 Unrealized @ Report Date +9.3%
SUSC ISHARES TR 0.0%
Value $5.05M Shares 212,295 Share Price $23.79 Est. Cost/Share $22.91 Unrealized @ Report Date
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $5.025M Shares 64,121 Share Price $78.37 * Est. Cost/Share $62.14 Unrealized @ Report Date +12.8%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $4.947M Shares 80,146 Share Price $61.72 Est. Cost/Share $67.90 Unrealized @ Report Date -9.6%
QWLD SPDR INDEX SHS FDS 0.0%
Value $4.929M Shares 38,272 Share Price $128.79 Est. Cost/Share $120.30 Unrealized @ Report Date
EWL ISHARES INC 0.0%
Value $4.904M Shares 94,134 Share Price $52.10 Est. Cost/Share $35.68 Unrealized @ Report Date
FBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value $4.892M Shares 28,452 Share Price $171.93 Est. Cost/Share $166.50 Unrealized @ Report Date
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $4.874M Shares 39,025 Share Price $124.89 * Est. Cost/Share $132.44 Unrealized @ Report Date +4.4%
HPQ HP INC 0.0%
Value $4.745M Shares 132,269 Share Price $35.87 * Est. Cost/Share $27.16 Unrealized @ Report Date +22.4%
CGGR CAPITAL GROUP GROWTH ETF 0.0%
Value $4.71M Shares 135,376 Share Price $34.79 Est. Cost/Share $25.38 Unrealized @ Report Date
TFII TFI INTL INC 0.0%
Value $4.674M Shares 34,144 Share Price $136.89 * Est. Cost/Share $109.91 Unrealized @ Report Date +34.3%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $4.667M Shares 98,079 Share Price $47.58 * Est. Cost/Share $30.61 Unrealized @ Report Date +63.0%
HUM HUMANA INC 0.0%
Value $4.663M Shares 14,723 Share Price $316.74 * Est. Cost/Share $393.44 Unrealized @ Report Date -11.3%
WDC WESTERN DIGITAL CORP. 0.0%
Value $4.561M Shares 66,783 Share Price $68.29 * Est. Cost/Share $50.33 Unrealized @ Report Date +0.0%
DSI ISHARES TR 0.0%
Value $4.555M Shares 41,872 Share Price $108.79 Est. Cost/Share $81.89 Unrealized @ Report Date
IVVW ISHARES TR 0.0%
Value $4.514M Shares 89,850 Share Price $50.24 Est. Cost/Share $49.84 Unrealized @ Report Date
RIO RIO TINTO PLC 0.0%
Value $4.513M Shares 63,410 Share Price $71.17 Est. Cost/Share $72.79 Unrealized @ Report Date
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $4.484M Shares 53,537 Share Price $83.75 * Est. Cost/Share $78.31 Unrealized @ Report Date -2.2%
USXF ISHARES TR 0.0%
Value $4.482M Shares 91,316 Share Price $49.08 Est. Cost/Share $35.63 Unrealized @ Report Date
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $4.476M Shares 37,691 Share Price $118.75 * Est. Cost/Share $122.22 Unrealized @ Report Date -10.6%
USB US BANCORP DEL 0.0%
Value $4.474M Shares 97,836 Share Price $45.73 * Est. Cost/Share $35.82 Unrealized @ Report Date +14.8%
DINO HF SINCLAIR CORP 0.0%
Value $4.443M Shares 99,683 Share Price $44.57 Est. Cost/Share $50.19 Unrealized @ Report Date -11.1%
LOGI LOGITECH INTL S A 0.0%
Value $4.418M Shares 49,231 Share Price $89.73 * Est. Cost/Share $86.48 Unrealized @ Report Date -0.0%
VTR VENTAS INC 0.0%
Value $4.409M Shares 68,755 Share Price $64.13 * Est. Cost/Share $47.67 Unrealized @ Report Date +17.4%
BKNG BOOKING HOLDINGS INC 0.0%
Value $4.408M Shares 1,047 Share Price $4210.22 * Est. Cost/Share $2727.33 Unrealized @ Report Date +39.1%
BUFG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $4.342M Shares 180,081 Share Price $24.11 Est. Cost/Share $21.40 Unrealized @ Report Date
HUBS HUBSPOT INC 0.0%
Value $4.331M Shares 8,148 Share Price $531.58 * Est. Cost/Share $528.02 Unrealized @ Report Date -4.9%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $4.319M Shares 18,859 Share Price $229.01 * Est. Cost/Share $145.95 Unrealized @ Report Date +46.8%
T AT&T INC 0.0%
Value $4.288M Shares 194,924 Share Price $22.00 * Est. Cost/Share $16.76 Unrealized @ Report Date +12.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value $4.287M Shares 144,692 Share Price $29.63 * Est. Cost/Share $30.52 Unrealized @ Report Date -12.1%
CSCO CISCO SYS INC 0.0%
Value $4.286M Shares 80,542 Share Price $53.22 * Est. Cost/Share $47.83 Unrealized @ Report Date -2.2%
EQIX EQUINIX INC 0.0%
Value $4.272M Shares 4,813 Share Price $887.64 * Est. Cost/Share $715.38 Unrealized @ Report Date +11.1%
TRP TC ENERGY CORP 0.0%
Value $4.249M Shares 89,363 Share Price $47.55 * Est. Cost/Share $37.96 Unrealized @ Report Date +8.8%
FALN ISHARES TR 0.0%
Value $4.242M Shares 155,162 Share Price $27.34 Est. Cost/Share $26.47 Unrealized @ Report Date
BTAL AGF INVTS TR 0.0%
Value $4.228M Shares 215,700 Share Price $19.60 Est. Cost/Share $19.65 Unrealized @ Report Date
ARGX ARGENX SE 0.0%
Value $4.211M Shares 7,769 Share Price $542.08 Est. Cost/Share $396.55 Unrealized @ Report Date
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $4.2M Shares 17,656 Share Price $237.87 * Est. Cost/Share $195.08 Unrealized @ Report Date +15.2%
IYW ISHARES TR 0.0%
Value $4.189M Shares 27,631 Share Price $151.62 Est. Cost/Share $124.25 Unrealized @ Report Date
RMBS RAMBUS INC DEL 0.0%
Value $4.169M Shares 98,738 Share Price $42.22 * Est. Cost/Share $61.73 Unrealized @ Report Date -21.5%
CAH CARDINAL HEALTH INC 0.0%
Value $4.151M Shares 37,561 Share Price $110.52 * Est. Cost/Share $86.00 Unrealized @ Report Date +19.0%
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value $4.121M Shares 69,248 Share Price $59.51 Est. Cost/Share $57.42 Unrealized @ Report Date
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value $4.118M Shares 74,976 Share Price $54.93 Est. Cost/Share $54.27 Unrealized @ Report Date
CTVA CORTEVA INC 0.0%
Value $4.063M Shares 69,110 Share Price $58.79 * Est. Cost/Share $52.51 Unrealized @ Report Date +2.4%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $4.015M Shares 8,108 Share Price $495.14 * Est. Cost/Share $299.53 Unrealized @ Report Date +58.6%
NULG NUSHARES ETF TR 0.0%
Value $3.972M Shares 48,074 Share Price $82.63 Est. Cost/Share $58.49 Unrealized @ Report Date
ESNT ESSENT GROUP LTD 0.0%
Value $3.905M Shares 60,748 Share Price $64.29 * Est. Cost/Share $45.03 Unrealized @ Report Date +33.3%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $3.888M Shares 52,398 Share Price $74.21 * Est. Cost/Share $59.96 Unrealized @ Report Date +18.3%
ONC BEIGENE LTD 0.0%
Value $3.852M Shares 17,158 Share Price $224.51 Est. Cost/Share $181.18 Unrealized @ Report Date
FLRT PACER FDS TR 0.0%
Value $3.846M Shares 80,983 Share Price $47.49 Est. Cost/Share $47.55 Unrealized @ Report Date
BAX BAXTER INTL INC 0.0%
Value $3.841M Shares 101,153 Share Price $37.97 * Est. Cost/Share $45.35 Unrealized @ Report Date -21.2%
CNM CORE & MAIN INC 0.0%
Value $3.82M Shares 86,029 Share Price $44.40 * Est. Cost/Share $46.01 Unrealized @ Report Date +4.1%
ORI OLD REP INTL CORP 0.0%
Value $3.801M Shares 107,314 Share Price $35.42 * Est. Cost/Share $19.00 Unrealized @ Report Date +52.5%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $3.746M Shares 36,512 Share Price $102.60 * Est. Cost/Share $79.54 Unrealized @ Report Date +17.0%
FEM FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $3.741M Shares 156,119 Share Price $23.96 Est. Cost/Share $22.48 Unrealized @ Report Date
FIIG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $3.738M Shares 174,902 Share Price $21.37 Est. Cost/Share $20.76 Unrealized @ Report Date
WING WINGSTOP INC 0.0%
Value $3.736M Shares 8,980 Share Price $416.08 * Est. Cost/Share $268.93 Unrealized @ Report Date +44.5%
DLN WISDOMTREE TR 0.0%
Value $3.713M Shares 47,263 Share Price $78.56 Est. Cost/Share $72.41 Unrealized @ Report Date
QTEC FIRST TR NASDAQ 100 TECH IND 0.0%
Value $3.704M Shares 19,361 Share Price $191.31 Est. Cost/Share $179.94 Unrealized @ Report Date
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $3.683M Shares 13,089 Share Price $281.38 Est. Cost/Share $217.31 Unrealized @ Report Date +28.2%
RSG REPUBLIC SVCS INC 0.0%
Value $3.679M Shares 18,319 Share Price $200.84 Est. Cost/Share $133.86 Unrealized @ Report Date +47.9%
AVB AVALONBAY CMNTYS INC 0.0%
Value $3.673M Shares 16,308 Share Price $225.25 * Est. Cost/Share $174.82 Unrealized @ Report Date +17.5%
MSCI MSCI INC 0.0%
Value $3.642M Shares 6,248 Share Price $582.93 * Est. Cost/Share $498.47 Unrealized @ Report Date +7.0%
NTES NETEASE INC 0.0%
Value $3.597M Shares 38,469 Share Price $93.51 Est. Cost/Share $93.61 Unrealized @ Report Date
NULV NUSHARES ETF TR 0.0%
Value $3.579M Shares 85,797 Share Price $41.72 Est. Cost/Share $35.09 Unrealized @ Report Date
EMXC ISHARES INC 0.0%
Value $3.545M Shares 58,014 Share Price $61.11 Est. Cost/Share $57.84 Unrealized @ Report Date
O REALTY INCOME CORP 0.0%
Value $3.539M Shares 55,802 Share Price $63.42 * Est. Cost/Share $52.98 Unrealized @ Report Date +3.8%
FEP FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $3.527M Shares 90,588 Share Price $38.94 Est. Cost/Share $36.07 Unrealized @ Report Date
SLQD ISHARES TR 0.0%
Value $3.521M Shares 69,826 Share Price $50.43 Est. Cost/Share $49.44 Unrealized @ Report Date
FJP FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $3.503M Shares 64,581 Share Price $54.25 Est. Cost/Share $51.53 Unrealized @ Report Date
FXH FIRST TR EXCHANGE TRADED FD 0.0%
Value $3.495M Shares 31,246 Share Price $111.86 Est. Cost/Share $103.83 Unrealized @ Report Date
BWXT BWX TECHNOLOGIES INC 0.0%
Value $3.488M Shares 32,086 Share Price $108.70 * Est. Cost/Share $78.12 Unrealized @ Report Date +25.8%
IBOT VANECK ETF TRUST 0.0%
Value $3.464M Shares 77,284 Share Price $44.82 Est. Cost/Share $42.61 Unrealized @ Report Date
SBUX STARBUCKS CORP 0.0%
Value $3.446M Shares 35,347 Share Price $97.49 * Est. Cost/Share $82.51 Unrealized @ Report Date +0.4%
IBN ICICI BANK LIMITED 0.0%
Value $3.442M Shares 115,309 Share Price $29.85 Est. Cost/Share $22.75 Unrealized @ Report Date
KHC KRAFT HEINZ CO 0.0%
Value $3.422M Shares 97,462 Share Price $35.11 * Est. Cost/Share $32.95 Unrealized @ Report Date -3.4%
EL LAUDER ESTEE COS INC 0.0%
Value $3.421M Shares 34,316 Share Price $99.69 * Est. Cost/Share $154.72 Unrealized @ Report Date -40.4%
FCX FREEPORT-MCMORAN INC 0.0%
Value $3.414M Shares 68,394 Share Price $49.92 * Est. Cost/Share $46.37 Unrealized @ Report Date -4.6%
MCK MCKESSON CORP 0.0%
Value $3.403M Shares 6,884 Share Price $494.39 * Est. Cost/Share $368.75 Unrealized @ Report Date +50.1%
MU MICRON TECHNOLOGY INC 0.0%
Value $3.401M Shares 32,792 Share Price $103.71 Est. Cost/Share $68.84 Unrealized @ Report Date +51.0%
WEC WEC ENERGY GROUP INC 0.0%
Value $3.366M Shares 34,998 Share Price $96.18 * Est. Cost/Share $83.57 Unrealized @ Report Date +1.2%
TGNA TEGNA INC 0.0%
Value $3.357M Shares 212,715 Share Price $15.78 * Est. Cost/Share $17.72 Unrealized @ Report Date -17.6%
HST HOST HOTELS & RESORTS INC 0.0%
Value $3.325M Shares 188,948 Share Price $17.60 * Est. Cost/Share $14.82 Unrealized @ Report Date +7.6%
EME EMCOR GROUP INC 0.0%
Value $3.323M Shares 7,718 Share Price $430.53 * Est. Cost/Share $219.20 Unrealized @ Report Date +71.7%
ESGU ISHARES TR 0.0%
Value $3.302M Shares 26,172 Share Price $126.18 Est. Cost/Share $97.34 Unrealized @ Report Date
ENTG ENTEGRIS INC 0.0%
Value $3.294M Shares 29,276 Share Price $112.53 * Est. Cost/Share $109.47 Unrealized @ Report Date +7.5%
SHEL SHELL PLC 0.0%
Value $3.27M Shares 49,580 Share Price $65.95 Est. Cost/Share $61.65 Unrealized @ Report Date
STE STERIS PLC 0.0%
Value $3.252M Shares 13,410 Share Price $242.54 * Est. Cost/Share $210.32 Unrealized @ Report Date +9.9%
FLUT FLUTTER ENTMT PLC 0.0%
Value $3.245M Shares 13,677 Share Price $237.28 * Est. Cost/Share $200.84 Unrealized @ Report Date +3.4%
FMF FIRST TR EXCHANGE-TRADED FD 0.0%
Value $3.232M Shares 68,033 Share Price $47.50 Est. Cost/Share $47.92 Unrealized @ Report Date
FAAR FIRST TR EXCHANGE TRAD FD VI 0.0%
Value $3.222M Shares 115,762 Share Price $27.83 Est. Cost/Share $28.02 Unrealized @ Report Date
NMIH NMI HLDGS INC 0.0%
Value $3.22M Shares 78,168 Share Price $41.19 * Est. Cost/Share $28.63 Unrealized @ Report Date +34.7%
HCI HCI GROUP INC 0.0%
Value $3.185M Shares 29,752 Share Price $107.06 * Est. Cost/Share $103.40 Unrealized @ Report Date -8.3%
FTLS FIRST TR EXCH TRADED FD III 0.0%
Value $3.179M Shares 50,093 Share Price $63.47 Est. Cost/Share $61.57 Unrealized @ Report Date
HON HONEYWELL INTL INC 0.0%
Value $3.173M Shares 15,350 Share Price $206.71 * Est. Cost/Share $174.54 Unrealized @ Report Date +7.9%
AIQ GLOBAL X FDS 0.0%
Value $3.128M Shares 84,163 Share Price $37.17 Est. Cost/Share $34.39 Unrealized @ Report Date
DIS DISNEY WALT CO 0.0%
Value $3.115M Shares 32,385 Share Price $96.19 * Est. Cost/Share $98.30 Unrealized @ Report Date -7.9%
FJUL FIRST TR EXCHNG TRADED FD VI 0.0%
Value $3.105M Shares 64,545 Share Price $48.11 Est. Cost/Share $47.40 Unrealized @ Report Date
HEI/A HEICO CORP NEW 0.0%
Value $3.097M Shares 15,199 Share Price $203.76 * Est. Cost/Share $153.14 Unrealized @ Report Date +23.6%
HYLS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $3.092M Shares 73,687 Share Price $41.96 Est. Cost/Share $41.07 Unrealized @ Report Date
DMXF ISHARES TR 0.0%
Value $3.078M Shares 42,726 Share Price $72.04 Est. Cost/Share $61.43 Unrealized @ Report Date
FMAY FIRST TR EXCHNG TRADED FD VI 0.0%
Value $3.077M Shares 66,148 Share Price $46.51 Est. Cost/Share $45.86 Unrealized @ Report Date
NUDM NUSHARES ETF TR 0.0%
Value $3.072M Shares 91,292 Share Price $33.65 Est. Cost/Share $27.60 Unrealized @ Report Date
FMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $3.071M Shares 72,679 Share Price $42.26 Est. Cost/Share $41.67 Unrealized @ Report Date
FJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $3.065M Shares 60,662 Share Price $50.52 Est. Cost/Share $49.81 Unrealized @ Report Date
AIG AMERICAN INTL GROUP INC 0.0%
Value $3.062M Shares 41,819 Share Price $73.23 Est. Cost/Share $52.13 Unrealized @ Report Date +38.6%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $3.059M Shares 14,204 Share Price $215.39 * Est. Cost/Share $157.33 Unrealized @ Report Date +30.9%
TCOM TRIP COM GROUP LTD 0.0%
Value $3.054M Shares 51,386 Share Price $59.43 Est. Cost/Share $39.97 Unrealized @ Report Date
FFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value $3.052M Shares 62,842 Share Price $48.56 Est. Cost/Share $47.96 Unrealized @ Report Date
FAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $3.049M Shares 66,636 Share Price $45.75 Est. Cost/Share $45.19 Unrealized @ Report Date
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $3.042M Shares 37,889 Share Price $80.29 Est. Cost/Share $70.23 Unrealized @ Report Date +12.8%
FAPR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $3.04M Shares 75,198 Share Price $40.43 Est. Cost/Share $39.95 Unrealized @ Report Date
FJAN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $3.03M Shares 67,752 Share Price $44.72 Est. Cost/Share $44.28 Unrealized @ Report Date
FDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $3.028M Shares 69,152 Share Price $43.78 Est. Cost/Share $43.37 Unrealized @ Report Date
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $3.022M Shares 63,165 Share Price $47.85 Est. Cost/Share $42.83 Unrealized @ Report Date
FSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value $3.022M Shares 67,253 Share Price $44.94 Est. Cost/Share $44.54 Unrealized @ Report Date
FNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value $3.019M Shares 63,992 Share Price $47.18 Est. Cost/Share $46.79 Unrealized @ Report Date
SHW SHERWIN WILLIAMS CO 0.0%
Value $3.018M Shares 7,906 Share Price $381.69 * Est. Cost/Share $274.34 Unrealized @ Report Date +25.7%
FOCT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $2.995M Shares 70,876 Share Price $42.25 Est. Cost/Share $42.02 Unrealized @ Report Date
RDY DR REDDYS LABS LTD 0.0%
Value $2.993M Shares 37,666 Share Price $79.45 Est. Cost/Share $67.90 Unrealized @ Report Date
INVA INNOVIVA INC 0.0%
Value $2.991M Shares 154,890 Share Price $19.31 * Est. Cost/Share $14.92 Unrealized @ Report Date +23.5%
AES AES CORP 0.0%
Value $2.966M Shares 147,861 Share Price $20.06 * Est. Cost/Share $17.99 Unrealized @ Report Date -8.6%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $2.954M Shares 44,873 Share Price $65.83 Est. Cost/Share $43.57 Unrealized @ Report Date +49.0%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $2.93M Shares 63,311 Share Price $46.28 * Est. Cost/Share $25.60 Unrealized @ Report Date +38.8%
RWR SPDR SER TR 0.0%
Value $2.889M Shares 27,068 Share Price $106.73 Est. Cost/Share $88.59 Unrealized @ Report Date
RWX SPDR INDEX SHS FDS 0.0%
Value $2.876M Shares 104,315 Share Price $27.57 Est. Cost/Share $26.97 Unrealized @ Report Date
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $2.865M Shares 43,218 Share Price $66.29 Est. Cost/Share $60.87 Unrealized @ Report Date
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $2.827M Shares 39,197 Share Price $72.12 * Est. Cost/Share $59.14 Unrealized @ Report Date +16.2%
NYF ISHARES TR 0.0%
Value $2.824M Shares 51,983 Share Price $54.33 Est. Cost/Share $54.86 Unrealized @ Report Date
EAGG ISHARES TR 0.0%
Value $2.804M Shares 57,706 Share Price $48.59 Est. Cost/Share $47.71 Unrealized @ Report Date
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $2.799M Shares 61,952 Share Price $45.18 Est. Cost/Share $67.31 Unrealized @ Report Date
LGOV FIRST TR EXCHANGE-TRADED FD 0.0%
Value $2.786M Shares 124,360 Share Price $22.40 Est. Cost/Share $21.18 Unrealized @ Report Date
AON AON PLC 0.0%
Value $2.783M Shares 8,044 Share Price $345.99 * Est. Cost/Share $297.52 Unrealized @ Report Date +9.0%
WMB WILLIAMS COS INC 0.0%
Value $2.771M Shares 60,693 Share Price $45.65 * Est. Cost/Share $24.47 Unrealized @ Report Date +70.7%
DG DOLLAR GEN CORP NEW 0.0%
Value $2.768M Shares 32,735 Share Price $84.57 * Est. Cost/Share $175.58 Unrealized @ Report Date -39.6%
HUBB HUBBELL INC 0.0%
Value $2.756M Shares 6,435 Share Price $428.35 * Est. Cost/Share $330.03 Unrealized @ Report Date +14.4%
EXPE EXPEDIA GROUP INC 0.0%
Value $2.754M Shares 18,608 Share Price $148.02 * Est. Cost/Share $133.02 Unrealized @ Report Date -1.2%
ENVA ENOVA INTL INC 0.0%
Value $2.73M Shares 32,583 Share Price $83.79 * Est. Cost/Share $35.27 Unrealized @ Report Date +119.7%
NUBD NUSHARES ETF TR 0.0%
Value $2.73M Shares 120,270 Share Price $22.70 Est. Cost/Share $22.55 Unrealized @ Report Date
POWL POWELL INDS INC 0.0%
Value $2.699M Shares 12,158 Share Price $221.99 * Est. Cost/Share $155.23 Unrealized @ Report Date +4.5%
IDCC INTERDIGITAL INC 0.0%
Value $2.688M Shares 18,977 Share Price $141.63 * Est. Cost/Share $95.75 Unrealized @ Report Date +36.9%
GM GENERAL MTRS CO 0.0%
Value $2.687M Shares 59,927 Share Price $44.84 Est. Cost/Share $36.47 Unrealized @ Report Date +25.2%
SMH VANECK ETF TRUST 0.0%
Value $2.672M Shares 10,888 Share Price $245.45 Est. Cost/Share $218.41 Unrealized @ Report Date
DXCM DEXCOM INC 0.0%
Value $2.664M Shares 39,731 Share Price $67.04 * Est. Cost/Share $103.27 Unrealized @ Report Date -20.5%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $2.659M Shares 9,449 Share Price $281.38 * Est. Cost/Share $228.92 Unrealized @ Report Date +11.1%
SSD SIMPSON MFG INC 0.0%
Value $2.653M Shares 13,868 Share Price $191.27 * Est. Cost/Share $120.27 Unrealized @ Report Date +47.8%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $2.648M Shares 16,481 Share Price $160.64 * Est. Cost/Share $121.33 Unrealized @ Report Date +25.0%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $2.635M Shares 30,808 Share Price $85.54 * Est. Cost/Share $77.87 Unrealized @ Report Date +4.6%
IT GARTNER INC 0.0%
Value $2.607M Shares 5,144 Share Price $506.73 * Est. Cost/Share $401.37 Unrealized @ Report Date +19.8%
BWX SPDR SER TR 0.0%
Value $2.59M Shares 110,854 Share Price $23.36 Est. Cost/Share $28.59 Unrealized @ Report Date
TKO TKO GROUP HOLDINGS INC 0.0%
Value $2.563M Shares 20,718 Share Price $123.71 * Est. Cost/Share $100.75 Unrealized @ Report Date +12.1%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $2.554M Shares 32,913 Share Price $77.61 * Est. Cost/Share $63.14 Unrealized @ Report Date +9.2%
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value $2.551M Shares 189,981 Share Price $13.43 Est. Cost/Share $15.81 Unrealized @ Report Date
APH AMPHENOL CORP NEW 0.0%
Value $2.537M Shares 38,936 Share Price $65.16 Est. Cost/Share $52.89 Unrealized @ Report Date +21.1%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $2.531M Shares 26,388 Share Price $95.90 * Est. Cost/Share $77.63 Unrealized @ Report Date +9.7%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $2.526M Shares 9,186 Share Price $275.02 * Est. Cost/Share $192.74 Unrealized @ Report Date +35.1%
FTV FORTIVE CORP 0.0%
Value $2.526M Shares 32,004 Share Price $78.93 * Est. Cost/Share $54.06 Unrealized @ Report Date +1.1%
NYT NEW YORK TIMES CO 0.0%
Value $2.523M Shares 45,316 Share Price $55.67 * Est. Cost/Share $41.87 Unrealized @ Report Date +26.2%
HSY HERSHEY CO 0.0%
Value $2.516M Shares 13,121 Share Price $191.78 * Est. Cost/Share $169.36 Unrealized @ Report Date +9.9%
BGRN ISHARES TR 0.0%
Value $2.515M Shares 52,021 Share Price $48.34 Est. Cost/Share $47.39 Unrealized @ Report Date
SPYD SPDR SER TR 0.0%
Value $2.502M Shares 54,812 Share Price $45.65 Est. Cost/Share $36.52 Unrealized @ Report Date
BALL BALL CORP 0.0%
Value $2.501M Shares 36,832 Share Price $67.91 * Est. Cost/Share $57.90 Unrealized @ Report Date +7.4%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $2.497M Shares 84,383 Share Price $29.59 * Est. Cost/Share $27.85 Unrealized @ Report Date +2.1%
SF STIFEL FINL CORP 0.0%
Value $2.476M Shares 26,373 Share Price $93.90 * Est. Cost/Share $67.27 Unrealized @ Report Date +24.2%
NGG NATIONAL GRID PLC 0.0%
Value $2.459M Shares 35,299 Share Price $69.67 Est. Cost/Share $66.09 Unrealized @ Report Date
DECK DECKERS OUTDOOR CORP 0.0%
Value $2.439M Shares 15,299 Share Price $159.45 * Est. Cost/Share $144.40 Unrealized @ Report Date +5.6%
JPRE J P MORGAN EXCHANGE TRADED F 0.0%
Value $2.359M Shares 46,306 Share Price $50.94 Est. Cost/Share $47.29 Unrealized @ Report Date
JAAA JANUS DETROIT STR TR 0.0%
Value $2.355M Shares 46,294 Share Price $50.88 Est. Cost/Share $50.78 Unrealized @ Report Date
TPR TAPESTRY INC 0.0%
Value $2.347M Shares 49,964 Share Price $46.98 * Est. Cost/Share $36.75 Unrealized @ Report Date +9.2%
AOS SMITH A O CORP 0.0%
Value $2.335M Shares 25,991 Share Price $89.83 * Est. Cost/Share $71.12 Unrealized @ Report Date +13.4%
NDSN NORDSON CORP 0.0%
Value $2.325M Shares 8,853 Share Price $262.63 * Est. Cost/Share $232.88 Unrealized @ Report Date +2.9%
ESGE ISHARES INC 0.0%
Value $2.321M Shares 63,751 Share Price $36.41 Est. Cost/Share $35.54 Unrealized @ Report Date
CCI CROWN CASTLE INC 0.0%
Value $2.267M Shares 19,113 Share Price $118.63 * Est. Cost/Share $102.23 Unrealized @ Report Date -0.2%
CVE CENOVUS ENERGY INC 0.0%
Value $2.265M Shares 135,362 Share Price $16.73 * Est. Cost/Share $17.65 Unrealized @ Report Date +1.4%
HESS CORP 0.0%
Value $2.26M Shares 16,643 Share Price $135.80 Est. Cost/Share $135.92 Unrealized @ Report Date
CTRA COTERRA ENERGY INC 0.0%
Value $2.248M Shares 93,849 Share Price $23.95 Est. Cost/Share $24.14 Unrealized @ Report Date -2.5%
YUM YUM BRANDS INC 0.0%
Value $2.24M Shares 16,032 Share Price $139.71 * Est. Cost/Share $123.32 Unrealized @ Report Date +4.9%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value $2.238M Shares 136,816 Share Price $16.36 Est. Cost/Share $19.79 Unrealized @ Report Date
SLVM SYLVAMO CORP 0.0%
Value $2.229M Shares 25,966 Share Price $85.85 * Est. Cost/Share $42.83 Unrealized @ Report Date +66.2%
ENB ENBRIDGE INC 0.0%
Value $2.215M Shares 54,542 Share Price $40.61 * Est. Cost/Share $32.53 Unrealized @ Report Date +9.2%
HAS HASBRO INC 0.0%
Value $2.189M Shares 30,274 Share Price $72.32 * Est. Cost/Share $48.96 Unrealized @ Report Date +25.3%
COKE COCA COLA CONS INC 0.0%
Value $2.185M Shares 1,660 Share Price $1316.45 * Est. Cost/Share $68.60 Unrealized @ Report Date +76.6%
IX ORIX CORP 0.0%
Value $2.175M Shares 18,746 Share Price $116.05 Est. Cost/Share $87.81 Unrealized @ Report Date
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $2.174M Shares 20,141 Share Price $107.95 Est. Cost/Share $113.86 Unrealized @ Report Date -5.5%
PRDO PERDOCEO ED CORP 0.0%
Value $2.171M Shares 97,626 Share Price $22.24 Est. Cost/Share $14.04 Unrealized @ Report Date +56.0%
GTLB GITLAB INC 0.0%
Value $2.17M Shares 42,103 Share Price $51.54 * Est. Cost/Share $51.39 Unrealized @ Report Date -2.8%
EA ELECTRONIC ARTS INC 0.0%
Value $2.167M Shares 15,109 Share Price $143.44 Est. Cost/Share $122.23 Unrealized @ Report Date +17.8%
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value $2.156M Shares 36,408 Share Price $59.23 Est. Cost/Share $54.49 Unrealized @ Report Date
VALE VALE S A 0.0%
Value $2.143M Shares 183,496 Share Price $11.68 Est. Cost/Share $15.74 Unrealized @ Report Date
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value $2.142M Shares 20,949 Share Price $102.26 Est. Cost/Share $98.70 Unrealized @ Report Date
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $2.131M Shares 43,906 Share Price $48.53 * Est. Cost/Share $36.80 Unrealized @ Report Date +19.3%
DUK DUKE ENERGY CORP NEW 0.0%
Value $2.13M Shares 18,470 Share Price $115.30 * Est. Cost/Share $88.19 Unrealized @ Report Date +20.1%
AXON AXON ENTERPRISE INC 0.0%
Value $2.124M Shares 5,315 Share Price $399.60 * Est. Cost/Share $192.09 Unrealized @ Report Date +79.5%
VLTO VERALTO CORP 0.0%
Value $2.116M Shares 18,920 Share Price $111.86 * Est. Cost/Share $78.83 Unrealized @ Report Date +33.2%
KT KT CORP 0.0%
Value $2.113M Shares 137,383 Share Price $15.38 Est. Cost/Share $15.22 Unrealized @ Report Date
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $2.111M Shares 18,323 Share Price $115.22 * Est. Cost/Share $113.47 Unrealized @ Report Date +20.8%
KMB KIMBERLY-CLARK CORP 0.0%
Value $2.11M Shares 14,833 Share Price $142.28 * Est. Cost/Share $123.43 Unrealized @ Report Date +8.7%
VTI VANGUARD INDEX FDS 0.0%
Value $2.109M Shares 7,449 Share Price $283.16 Est. Cost/Share $251.33 Unrealized @ Report Date
SMIN ISHARES TR 0.0%
Value $2.108M Shares 24,514 Share Price $86.00 Est. Cost/Share $85.99 Unrealized @ Report Date
DT DYNATRACE INC 0.0%
Value $2.104M Shares 39,354 Share Price $53.47 * Est. Cost/Share $47.23 Unrealized @ Report Date +0.8%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $2.071M Shares 12,707 Share Price $163.00 * Est. Cost/Share $91.99 Unrealized @ Report Date +62.1%
BUFT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $2.071M Shares 93,678 Share Price $22.11 Est. Cost/Share $20.64 Unrealized @ Report Date
QTUM ETF SER SOLUTIONS 0.0%
Value $2.045M Shares 32,780 Share Price $62.40 Est. Cost/Share $57.80 Unrealized @ Report Date
UCON FIRST TR EXCHNG TRADED FD VI 0.0%
Value $2.033M Shares 80,917 Share Price $25.13 Est. Cost/Share $24.67 Unrealized @ Report Date
SEE SEALED AIR CORP NEW 0.0%
Value $2.017M Shares 55,570 Share Price $36.30 * Est. Cost/Share $45.52 Unrealized @ Report Date -25.9%
GMAB GENMAB A/S 0.0%
Value $2.014M Shares 82,629 Share Price $24.38 Est. Cost/Share $31.77 Unrealized @ Report Date
DEO DIAGEO PLC 0.0%
Value $1.998M Shares 14,235 Share Price $140.34 Est. Cost/Share $143.91 Unrealized @ Report Date
TFC TRUIST FINL CORP 0.0%
Value $1.993M Shares 46,598 Share Price $42.77 * Est. Cost/Share $38.77 Unrealized @ Report Date +2.1%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $1.961M Shares 6,533 Share Price $300.16 Est. Cost/Share $341.39 Unrealized @ Report Date -10.7%
GEV GE VERNOVA INC 0.0%
Value $1.961M Shares 7,689 Share Price $254.98 * Est. Cost/Share $189.14 Unrealized @ Report Date +1.3%
EFX EQUIFAX INC 0.0%
Value $1.936M Shares 6,588 Share Price $293.86 * Est. Cost/Share $232.21 Unrealized @ Report Date +20.2%
LII LENNOX INTL INC 0.0%
Value $1.925M Shares 3,186 Share Price $604.29 * Est. Cost/Share $562.87 Unrealized @ Report Date 0.0%
TM TOYOTA MOTOR CORP 0.0%
Value $1.924M Shares 10,774 Share Price $178.57 Est. Cost/Share $203.36 Unrealized @ Report Date
CW CURTISS WRIGHT CORP 0.0%
Value $1.916M Shares 5,829 Share Price $328.69 * Est. Cost/Share $227.47 Unrealized @ Report Date +29.7%
INSM INSMED INC 0.0%
Value $1.902M Shares 26,053 Share Price $73.00 Est. Cost/Share $39.18 Unrealized @ Report Date +88.3%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $1.899M Shares 58,039 Share Price $32.72 Est. Cost/Share $23.30 Unrealized @ Report Date
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $1.887M Shares 128,396 Share Price $14.70 * Est. Cost/Share $11.77 Unrealized @ Report Date +14.1%
POST POST HLDGS INC 0.0%
Value $1.875M Shares 16,195 Share Price $115.75 * Est. Cost/Share $90.00 Unrealized @ Report Date +24.6%
PLUS EPLUS INC 0.0%
Value $1.863M Shares 18,943 Share Price $98.34 * Est. Cost/Share $76.87 Unrealized @ Report Date +14.4%
BBMC J P MORGAN EXCHANGE TRADED F 0.0%
Value $1.862M Shares 19,706 Share Price $94.47 Est. Cost/Share $85.58 Unrealized @ Report Date
ORCL ORACLE CORP 0.0%
Value $1.835M Shares 10,767 Share Price $170.40 * Est. Cost/Share $83.77 Unrealized @ Report Date +70.8%
ECL ECOLAB INC 0.0%
Value $1.834M Shares 7,182 Share Price $255.33 * Est. Cost/Share $183.62 Unrealized @ Report Date +31.3%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $1.833M Shares 6,222 Share Price $294.53 * Est. Cost/Share $209.10 Unrealized @ Report Date +31.5%
WTFC WINTRUST FINL CORP 0.0%
Value $1.814M Shares 16,713 Share Price $108.53 * Est. Cost/Share $95.79 Unrealized @ Report Date +8.9%
VRSK VERISK ANALYTICS INC 0.0%
Value $1.803M Shares 6,730 Share Price $267.97 Est. Cost/Share $206.78 Unrealized @ Report Date +29.7%
BG BUNGE GLOBAL SA 0.0%
Value $1.795M Shares 18,573 Share Price $96.64 Est. Cost/Share $97.70 Unrealized @ Report Date +0.0%
CM CANADIAN IMPERIAL BK COMM 0.0%
Value $1.79M Shares 29,181 Share Price $61.34 * Est. Cost/Share $42.31 Unrealized @ Report Date +22.6%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $1.771M Shares 24,555 Share Price $72.12 * Est. Cost/Share $65.22 Unrealized @ Report Date +7.8%
SXI STANDEX INTL CORP 0.0%
Value $1.756M Shares 9,608 Share Price $182.78 * Est. Cost/Share $151.78 Unrealized @ Report Date +14.5%
CHWY CHEWY INC 0.0%
Value $1.745M Shares 59,593 Share Price $29.29 * Est. Cost/Share $20.76 Unrealized @ Report Date +28.5%
PWR QUANTA SVCS INC 0.0%
Value $1.723M Shares 5,781 Share Price $298.13 * Est. Cost/Share $152.08 Unrealized @ Report Date +73.5%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $1.715M Shares 9,709 Share Price $176.60 * Est. Cost/Share $155.79 Unrealized @ Report Date +6.0%
PCG PG&E CORP 0.0%
Value $1.713M Shares 86,663 Share Price $19.77 * Est. Cost/Share $16.74 Unrealized @ Report Date +10.7%
ACIW ACI WORLDWIDE INC 0.0%
Value $1.712M Shares 33,636 Share Price $50.90 * Est. Cost/Share $29.94 Unrealized @ Report Date +52.7%
NEU NEWMARKET CORP 0.0%
Value $1.71M Shares 3,098 Share Price $551.89 * Est. Cost/Share $574.54 Unrealized @ Report Date -7.0%
FROG JFROG LTD 0.0%
Value $1.687M Shares 58,105 Share Price $29.04 * Est. Cost/Share $30.28 Unrealized @ Report Date +3.7%
CGSM CAPITAL GRP FIXED INCM ETF T 0.0%
Value $1.687M Shares 64,227 Share Price $26.26 Est. Cost/Share $26.26 Unrealized @ Report Date
VLUE ISHARES TR 0.0%
Value $1.673M Shares 15,342 Share Price $109.04 Est. Cost/Share $91.77 Unrealized @ Report Date
ESPO VANECK ETF TRUST 0.0%
Value $1.668M Shares 21,923 Share Price $76.08 Est. Cost/Share $61.28 Unrealized @ Report Date
D DOMINION ENERGY INC 0.0%
Value $1.664M Shares 28,792 Share Price $57.79 * Est. Cost/Share $49.24 Unrealized @ Report Date +3.9%
SKYW SKYWEST INC 0.0%
Value $1.643M Shares 19,324 Share Price $85.02 * Est. Cost/Share $75.08 Unrealized @ Report Date +4.5%
EXC EXELON CORP 0.0%
Value $1.606M Shares 39,611 Share Price $40.55 * Est. Cost/Share $35.10 Unrealized @ Report Date +1.9%
SLB SCHLUMBERGER LTD 0.0%
Value $1.603M Shares 38,213 Share Price $41.95 Est. Cost/Share $46.53 Unrealized @ Report Date -8.3%
HAL HALLIBURTON CO 0.0%
Value $1.603M Shares 55,164 Share Price $29.05 * Est. Cost/Share $34.56 Unrealized @ Report Date -12.2%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $1.592M Shares 29,990 Share Price $53.07 Est. Cost/Share $74.42 Unrealized @ Report Date
SU SUNCOR ENERGY INC NEW 0.0%
Value $1.584M Shares 42,909 Share Price $36.92 Est. Cost/Share $29.99 Unrealized @ Report Date +23.7%
STM STMICROELECTRONICS N V 0.0%
Value $1.568M Shares 52,748 Share Price $29.73 Est. Cost/Share $45.84 Unrealized @ Report Date
KVUE KENVUE INC 0.0%
Value $1.568M Shares 67,796 Share Price $23.13 * Est. Cost/Share $18.81 Unrealized @ Report Date +4.4%
HYXF ISHARES TR 0.0%
Value $1.565M Shares 33,050 Share Price $47.34 Est. Cost/Share $44.77 Unrealized @ Report Date
NUE NUCOR CORP 0.0%
Value $1.561M Shares 10,382 Share Price $150.34 * Est. Cost/Share $130.23 Unrealized @ Report Date +12.7%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $1.559M Shares 4,809 Share Price $324.08 * Est. Cost/Share $318.91 Unrealized @ Report Date +5.5%
TGT TARGET CORP 0.0%
Value $1.557M Shares 9,990 Share Price $155.87 * Est. Cost/Share $162.27 Unrealized @ Report Date -13.1%
RELX RELX PLC 0.0%
Value $1.552M Shares 32,700 Share Price $47.46 Est. Cost/Share $38.84 Unrealized @ Report Date
MNDY MONDAY COM LTD 0.0%
Value $1.552M Shares 5,586 Share Price $277.77 * Est. Cost/Share $130.76 Unrealized @ Report Date +89.3%
HLI HOULIHAN LOKEY INC 0.0%
Value $1.551M Shares 9,813 Share Price $158.02 * Est. Cost/Share $142.59 Unrealized @ Report Date +2.8%
HLNE HAMILTON LANE INC 0.0%
Value $1.551M Shares 9,208 Share Price $168.39 * Est. Cost/Share $120.70 Unrealized @ Report Date +19.9%
NDAQ NASDAQ INC 0.0%
Value $1.524M Shares 20,869 Share Price $73.01 * Est. Cost/Share $59.62 Unrealized @ Report Date +12.5%
BCE BCE INC 0.0%
Value $1.518M Shares 43,628 Share Price $34.80 * Est. Cost/Share $36.85 Unrealized @ Report Date -17.4%
CTAS CINTAS CORP 0.0%
Value $1.512M Shares 7,343 Share Price $205.89 * Est. Cost/Share $178.24 Unrealized @ Report Date +7.1%
CHAMPIONX CORPORATION 0.0%
Value $1.5M Shares 49,748 Share Price $30.15 Est. Cost/Share $29.34 Unrealized @ Report Date
DLB DOLBY LABORATORIES INC 0.0%
Value $1.495M Shares 19,540 Share Price $76.53 * Est. Cost/Share $76.43 Unrealized @ Report Date -5.5%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $1.482M Shares 8,769 Share Price $169.02 * Est. Cost/Share $107.86 Unrealized @ Report Date +36.8%
SPRINGWORKS THERAPEUTICS INC 0.0%
Value $1.474M Shares 46,020 Share Price $32.04 Est. Cost/Share $35.53 Unrealized @ Report Date
ARW ARROW ELECTRS INC 0.0%
Value $1.472M Shares 11,084 Share Price $132.83 * Est. Cost/Share $115.40 Unrealized @ Report Date +9.8%
GGG GRACO INC 0.0%
Value $1.461M Shares 16,700 Share Price $87.51 * Est. Cost/Share $75.85 Unrealized @ Report Date +5.9%
PPG PPG INDS INC 0.0%
Value $1.459M Shares 11,014 Share Price $132.46 * Est. Cost/Share $123.40 Unrealized @ Report Date -1.1%
AIRR FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.456M Shares 19,498 Share Price $74.67 Est. Cost/Share $62.11 Unrealized @ Report Date
FDIS FIDELITY COVINGTON TRUST 0.0%
Value $1.45M Shares 16,397 Share Price $88.44 Est. Cost/Share $88.44 Unrealized @ Report Date
FIW FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.444M Shares 13,206 Share Price $109.33 Est. Cost/Share $97.09 Unrealized @ Report Date
PSA PUBLIC STORAGE OPER CO 0.0%
Value $1.439M Shares 3,955 Share Price $363.87 * Est. Cost/Share $222.93 Unrealized @ Report Date +37.5%
WDIV SPDR INDEX SHS FDS 0.0%
Value $1.438M Shares 21,567 Share Price $66.68 Est. Cost/Share $60.12 Unrealized @ Report Date
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $1.436M Shares 72,245 Share Price $19.88 * Est. Cost/Share $12.48 Unrealized @ Report Date +48.6%
OEF ISHARES TR 0.0%
Value $1.433M Shares 5,178 Share Price $276.76 Est. Cost/Share $219.48 Unrealized @ Report Date
UBS UBS GROUP AG 0.0%
Value $1.421M Shares 45,964 Share Price $30.91 * Est. Cost/Share $29.74 Unrealized @ Report Date +1.1%
GRMN GARMIN LTD 0.0%
Value $1.409M Shares 8,005 Share Price $176.03 * Est. Cost/Share $151.54 Unrealized @ Report Date +11.4%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $1.407M Shares 7,326 Share Price $192.02 Est. Cost/Share $202.82 Unrealized @ Report Date -5.4%
PBP INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.406M Shares 61,552 Share Price $22.84 Est. Cost/Share $22.16 Unrealized @ Report Date
IJH ISHARES TR 0.0%
Value $1.404M Shares 22,533 Share Price $62.32 Est. Cost/Share $62.63 Unrealized @ Report Date
SITC SITE CTRS CORP 0.0%
Value $1.402M Shares 23,176 Share Price $60.50 Est. Cost/Share $60.50 Unrealized @ Report Date
NNN NNN REIT INC 0.0%
Value $1.401M Shares 28,883 Share Price $48.49 Est. Cost/Share $46.04 Unrealized @ Report Date
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $1.4M Shares 44,185 Share Price $31.68 * Est. Cost/Share $41.41 Unrealized @ Report Date -8.4%
EPR EPR PPTYS 0.0%
Value $1.39M Shares 28,335 Share Price $49.04 Est. Cost/Share $40.16 Unrealized @ Report Date
VRRM VERRA MOBILITY CORP 0.0%
Value $1.386M Shares 49,841 Share Price $27.81 Est. Cost/Share $26.84 Unrealized @ Report Date +4.6%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $1.383M Shares 67,602 Share Price $20.46 * Est. Cost/Share $17.21 Unrealized @ Report Date +6.8%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $1.382M Shares 2 Share Price $691180.00 * Est. Cost/Share $605191.20 Unrealized @ Report Date +9.7%
LPX LOUISIANA PAC CORP 0.0%
Value $1.359M Shares 12,646 Share Price $107.46 * Est. Cost/Share $64.31 Unrealized @ Report Date +46.7%
ETSY ETSY INC 0.0%
Value $1.356M Shares 24,411 Share Price $55.53 * Est. Cost/Share $91.38 Unrealized @ Report Date -37.9%
SO SOUTHERN CO 0.0%
Value $1.338M Shares 14,839 Share Price $90.18 * Est. Cost/Share $61.79 Unrealized @ Report Date +32.1%
KDP KEURIG DR PEPPER INC 0.0%
Value $1.337M Shares 35,674 Share Price $37.48 * Est. Cost/Share $29.90 Unrealized @ Report Date +12.5%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $1.329M Shares 46,065 Share Price $28.84 * Est. Cost/Share $49.47 Unrealized @ Report Date -25.1%
ALLE ALLEGION PLC 0.0%
Value $1.328M Shares 9,112 Share Price $145.74 * Est. Cost/Share $106.70 Unrealized @ Report Date +22.3%
REG REGENCY CTRS CORP 0.0%
Value $1.324M Shares 18,328 Share Price $72.23 * Est. Cost/Share $58.00 Unrealized @ Report Date +12.7%
PAYX PAYCHEX INC 0.0%
Value $1.31M Shares 9,761 Share Price $134.19 * Est. Cost/Share $116.01 Unrealized @ Report Date +5.1%
INTERPUBLIC GROUP COS INC 0.0%
Value $1.305M Shares 41,258 Share Price $31.63 * Est. Cost/Share $28.57 Unrealized @ Report Date +1.5%
IWB ISHARES TR 0.0%
Value $1.297M Shares 4,125 Share Price $314.37 Est. Cost/Share $306.90 Unrealized @ Report Date
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $1.283M Shares 120,087 Share Price $10.68 Est. Cost/Share $11.24 Unrealized @ Report Date -3.1%
SLV ISHARES SILVER TR 0.0%
Value $1.282M Shares 45,110 Share Price $28.41 Est. Cost/Share $22.64 Unrealized @ Report Date
NUEM NUSHARES ETF TR 0.0%
Value $1.269M Shares 40,905 Share Price $31.02 Est. Cost/Share $26.88 Unrealized @ Report Date
EUSB ISHARES TR 0.0%
Value $1.262M Shares 28,496 Share Price $44.30 Est. Cost/Share $43.22 Unrealized @ Report Date
KIM KIMCO RLTY CORP 0.0%
Value $1.262M Shares 54,359 Share Price $23.22 * Est. Cost/Share $18.05 Unrealized @ Report Date +14.6%
APP APPLOVIN CORP 0.0%
Value $1.258M Shares 9,637 Share Price $130.55 * Est. Cost/Share $76.12 Unrealized @ Report Date +19.9%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $1.242M Shares 11,839 Share Price $104.93 * Est. Cost/Share $71.63 Unrealized @ Report Date +34.8%
EVRG EVERGY INC 0.0%
Value $1.23M Shares 19,841 Share Price $62.01 * Est. Cost/Share $52.29 Unrealized @ Report Date +5.3%
SCHI SCHWAB STRATEGIC TR 0.0%
Value $1.227M Shares 26,580 Share Price $46.16 Est. Cost/Share $46.14 Unrealized @ Report Date
VOX VANGUARD WORLD FD 0.0%
Value $1.212M Shares 8,335 Share Price $145.39 Est. Cost/Share $142.17 Unrealized @ Report Date
WAB WABTEC 0.0%
Value $1.202M Shares 6,614 Share Price $181.78 * Est. Cost/Share $158.39 Unrealized @ Report Date +2.9%
SAM BOSTON BEER INC 0.0%
Value $1.201M Shares 4,154 Share Price $289.14 * Est. Cost/Share $338.89 Unrealized @ Report Date -17.7%
AVNT AVIENT CORPORATION 0.0%
Value $1.201M Shares 23,862 Share Price $50.32 * Est. Cost/Share $36.83 Unrealized @ Report Date +19.6%
EBAY EBAY INC. 0.0%
Value $1.192M Shares 18,311 Share Price $65.11 * Est. Cost/Share $41.29 Unrealized @ Report Date +36.3%
ADC AGREE RLTY CORP 0.0%
Value $1.188M Shares 15,776 Share Price $75.33 Est. Cost/Share $66.22 Unrealized @ Report Date
MOD MODINE MFG CO 0.0%
Value $1.181M Shares 8,894 Share Price $132.79 * Est. Cost/Share $78.44 Unrealized @ Report Date +40.9%
SGOV ISHARES TR 0.0%
Value $1.179M Shares 11,710 Share Price $100.72 Est. Cost/Share $100.37 Unrealized @ Report Date
BAP CREDICORP LTD 0.0%
Value $1.173M Shares 6,481 Share Price $180.97 * Est. Cost/Share $138.37 Unrealized @ Report Date +15.0%
URI UNITED RENTALS INC 0.0%
Value $1.171M Shares 1,446 Share Price $809.90 * Est. Cost/Share $305.06 Unrealized @ Report Date +133.0%
SUSB ISHARES TR 0.0%
Value $1.17M Shares 46,508 Share Price $25.16 Est. Cost/Share $24.62 Unrealized @ Report Date
LCTD BLACKROCK ETF TRUST 0.0%
Value $1.17M Shares 24,044 Share Price $48.65 Est. Cost/Share $42.28 Unrealized @ Report Date
EXR EXTRA SPACE STORAGE INC 0.0%
Value $1.156M Shares 6,413 Share Price $180.19 * Est. Cost/Share $145.30 Unrealized @ Report Date +9.1%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $1.152M Shares 80,982 Share Price $14.22 Est. Cost/Share $16.03 Unrealized @ Report Date
SPY SPDR S&P 500 ETF TR 0.0%
Value $1.123M Shares 1,958 Share Price $573.67 Est. Cost/Share $409.40 Unrealized @ Report Date
UNILEVER PLC 0.0%
Value $1.111M Shares 17,101 Share Price $64.96 Est. Cost/Share $48.76 Unrealized @ Report Date
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $1.09M Shares 15,279 Share Price $71.34 Est. Cost/Share $67.96 Unrealized @ Report Date
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $1.087M Shares 24,081 Share Price $45.13 * Est. Cost/Share $42.76 Unrealized @ Report Date +0.4%
POWI POWER INTEGRATIONS INC 0.0%
Value $1.084M Shares 16,904 Share Price $64.12 Est. Cost/Share $73.28 Unrealized @ Report Date -12.0%
ULTA ULTA BEAUTY INC 0.0%
Value $1.078M Shares 2,771 Share Price $389.12 * Est. Cost/Share $403.22 Unrealized @ Report Date -7.0%
NWG NATWEST GROUP PLC 0.0%
Value $1.049M Shares 112,112 Share Price $9.36 Est. Cost/Share $8.60 Unrealized @ Report Date
SPLB SPDR SER TR 0.0%
Value $1.049M Shares 43,411 Share Price $24.16 Est. Cost/Share $30.15 Unrealized @ Report Date
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $1.043M Shares 33,442 Share Price $31.18 Est. Cost/Share $31.93 Unrealized @ Report Date -2.3%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $1.039M Shares 9,438 Share Price $110.12 * Est. Cost/Share $82.32 Unrealized @ Report Date +9.8%
KRC KILROY RLTY CORP 0.0%
Value $1.037M Shares 26,792 Share Price $38.70 Est. Cost/Share $36.27 Unrealized @ Report Date
MR COOPER GROUP INC 0.0%
Value $1.026M Shares 11,127 Share Price $92.18 Est. Cost/Share $47.49 Unrealized @ Report Date
EQT EQT CORP 0.0%
Value $1.022M Shares 27,899 Share Price $36.64 * Est. Cost/Share $34.64 Unrealized @ Report Date -3.6%
TLTW ISHARES TR 0.0%
Value $995K Shares 36,843 Share Price $27.00 Est. Cost/Share $27.00 Unrealized @ Report Date
PPL PPL CORP 0.0%
Value $994K Shares 30,044 Share Price $33.08 * Est. Cost/Share $23.39 Unrealized @ Report Date +25.0%
MCO MOODYS CORP 0.0%
Value $983K Shares 2,072 Share Price $474.58 * Est. Cost/Share $349.98 Unrealized @ Report Date +31.1%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $980K Shares 23,124 Share Price $42.37 Est. Cost/Share $41.67 Unrealized @ Report Date
IWF ISHARES TR 0.0%
Value $979K Shares 2,607 Share Price $375.38 Est. Cost/Share $358.46 Unrealized @ Report Date
HODL VANECK BITCOIN ETF 0.0%
Value $964K Shares 13,423 Share Price $71.83 Est. Cost/Share $79.50 Unrealized @ Report Date
TECK TECK RESOURCES LTD 0.0%
Value $954K Shares 18,263 Share Price $52.24 * Est. Cost/Share $47.62 Unrealized @ Report Date 0.0%
IMCR IMMUNOCORE HLDGS PLC 0.0%
Value $951K Shares 30,555 Share Price $31.13 Est. Cost/Share $53.33 Unrealized @ Report Date
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $951K Shares 3,437 Share Price $276.73 * Est. Cost/Share $168.56 Unrealized @ Report Date +50.4%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $951K Shares 6,123 Share Price $155.24 * Est. Cost/Share $135.20 Unrealized @ Report Date +7.8%
LEA LEAR CORP 0.0%
Value $950K Shares 8,701 Share Price $109.15 Est. Cost/Share $120.80 Unrealized @ Report Date -9.9%
FTNT FORTINET INC 0.0%
Value $949K Shares 12,232 Share Price $77.55 * Est. Cost/Share $55.87 Unrealized @ Report Date +22.3%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $948K Shares 24,861 Share Price $38.15 * Est. Cost/Share $34.92 Unrealized @ Report Date +0.0%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $948K Shares 11,383 Share Price $83.25 Est. Cost/Share $94.63 Unrealized @ Report Date -12.6%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $943K Shares 5,936 Share Price $158.90 * Est. Cost/Share $144.68 Unrealized @ Report Date -0.0%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $939K Shares 12,645 Share Price $74.24 * Est. Cost/Share $107.88 Unrealized @ Report Date -26.2%
PATK PATRICK INDS INC 0.0%
Value $938K Shares 6,587 Share Price $142.37 * Est. Cost/Share $79.02 Unrealized @ Report Date +3.7%
NTRA NATERA INC 0.0%
Value $933K Shares 7,353 Share Price $126.95 * Est. Cost/Share $73.28 Unrealized @ Report Date +56.7%
LOPE GRAND CANYON ED INC 0.0%
Value $931K Shares 6,563 Share Price $141.85 Est. Cost/Share $112.02 Unrealized @ Report Date +28.9%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $920K Shares 6,836 Share Price $134.60 Est. Cost/Share $99.59 Unrealized @ Report Date
VVV VALVOLINE INC 0.0%
Value $919K Shares 21,962 Share Price $41.85 Est. Cost/Share $42.49 Unrealized @ Report Date 0.0%
CARS CARS COM INC 0.0%
Value $912K Shares 54,410 Share Price $16.76 * Est. Cost/Share $19.29 Unrealized @ Report Date -5.6%
THC TENET HEALTHCARE CORP 0.0%
Value $905K Shares 5,446 Share Price $166.20 * Est. Cost/Share $129.99 Unrealized @ Report Date +16.3%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $904K Shares 4,051 Share Price $223.13 * Est. Cost/Share $201.53 Unrealized @ Report Date 0.0%
BCO BRINKS CO 0.0%
Value $903K Shares 7,813 Share Price $115.64 * Est. Cost/Share $101.19 Unrealized @ Report Date +3.0%
NUHY NUSHARES ETF TR 0.0%
Value $892K Shares 41,087 Share Price $21.70 Est. Cost/Share $20.56 Unrealized @ Report Date
UE URBAN EDGE PPTYS 0.0%
Value $888K Shares 41,523 Share Price $21.39 Est. Cost/Share $17.47 Unrealized @ Report Date
FTSM FIRST TR EXCHANGE-TRADED FD 0.0%
Value $880K Shares 14,702 Share Price $59.87 Est. Cost/Share $59.55 Unrealized @ Report Date
BRZE BRAZE INC 0.0%
Value $879K Shares 27,181 Share Price $32.34 * Est. Cost/Share $47.30 Unrealized @ Report Date -16.5%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $876K Shares 17,147 Share Price $51.10 Est. Cost/Share $42.38 Unrealized @ Report Date +21.7%
LMT LOCKHEED MARTIN CORP 0.0%
Value $859K Shares 1,470 Share Price $584.65 * Est. Cost/Share $345.80 Unrealized @ Report Date +49.3%
EEMV ISHARES INC 0.0%
Value $856K Shares 13,652 Share Price $62.70 Est. Cost/Share $57.52 Unrealized @ Report Date
EMR EMERSON ELEC CO 0.0%
Value $849K Shares 7,759 Share Price $109.37 * Est. Cost/Share $81.90 Unrealized @ Report Date +28.3%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $848K Shares 15,724 Share Price $53.95 * Est. Cost/Share $51.40 Unrealized @ Report Date -1.4%
EFA ISHARES TR 0.0%
Value $841K Shares 10,060 Share Price $83.63 Est. Cost/Share $71.49 Unrealized @ Report Date
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $837K Shares 3,942 Share Price $212.22 * Est. Cost/Share $239.41 Unrealized @ Report Date +6.9%
ARB ALTSHARES TRUST 0.0%
Value $829K Shares 29,903 Share Price $27.72 Est. Cost/Share $26.92 Unrealized @ Report Date
VCR VANGUARD WORLD FD 0.0%
Value $826K Shares 2,427 Share Price $340.48 Est. Cost/Share $331.07 Unrealized @ Report Date
DORM DORMAN PRODS INC 0.0%
Value $822K Shares 7,269 Share Price $113.12 * Est. Cost/Share $105.16 Unrealized @ Report Date 0.0%
VV VANGUARD INDEX FDS 0.0%
Value $822K Shares 3,122 Share Price $263.29 Est. Cost/Share $254.33 Unrealized @ Report Date
AMP AMERIPRISE FINL INC 0.0%
Value $811K Shares 1,726 Share Price $469.71 * Est. Cost/Share $193.47 Unrealized @ Report Date +120.5%
CROX CROCS INC 0.0%
Value $811K Shares 5,598 Share Price $144.81 * Est. Cost/Share $118.78 Unrealized @ Report Date +14.9%
GSK GSK PLC 0.0%
Value $809K Shares 19,795 Share Price $40.88 Est. Cost/Share $39.98 Unrealized @ Report Date
ITOT ISHARES TR 0.0%
Value $808K Shares 6,436 Share Price $125.62 Est. Cost/Share $114.13 Unrealized @ Report Date
AMCOR PLC 0.0%
Value $802K Shares 70,796 Share Price $11.33 * Est. Cost/Share $9.51 Unrealized @ Report Date +6.5%
INARI MED INC 0.0%
Value $799K Shares 19,382 Share Price $41.24 Est. Cost/Share $57.12 Unrealized @ Report Date
TECB ISHARES TR 0.0%
Value $796K Shares 15,538 Share Price $51.23 Est. Cost/Share $44.65 Unrealized @ Report Date
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $789K Shares 28,312 Share Price $27.86 Est. Cost/Share $23.81 Unrealized @ Report Date
PUK PRUDENTIAL PLC 0.0%
Value $779K Shares 42,042 Share Price $18.54 Est. Cost/Share $23.02 Unrealized @ Report Date
DDOG DATADOG INC 0.0%
Value $776K Shares 6,743 Share Price $115.06 Est. Cost/Share $130.72 Unrealized @ Report Date -10.6%
XENE XENON PHARMACEUTICALS INC 0.0%
Value $774K Shares 19,670 Share Price $39.37 * Est. Cost/Share $40.09 Unrealized @ Report Date +0.6%
OPCH OPTION CARE HEALTH INC 0.0%
Value $767K Shares 24,489 Share Price $31.30 Est. Cost/Share $31.33 Unrealized @ Report Date -2.0%
MARB FIRST TR EXCHANGE-TRADED FD 0.0%
Value $765K Shares 38,633 Share Price $19.79 Est. Cost/Share $19.90 Unrealized @ Report Date
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $764K Shares 38,641 Share Price $19.76 * Est. Cost/Share $29.04 Unrealized @ Report Date -40.0%
CFLT CONFLUENT INC 0.0%
Value $753K Shares 36,925 Share Price $20.38 * Est. Cost/Share $22.40 Unrealized @ Report Date -0.0%
HCA HCA HEALTHCARE INC 0.0%
Value $746K Shares 1,834 Share Price $406.51 * Est. Cost/Share $200.08 Unrealized @ Report Date +81.0%
CNH CNH INDL N V 0.0%
Value $744K Shares 67,002 Share Price $11.10 * Est. Cost/Share $11.35 Unrealized @ Report Date -11.9%
GSLC GOLDMAN SACHS ETF TR 0.0%
Value $743K Shares 6,575 Share Price $112.94 Est. Cost/Share $80.45 Unrealized @ Report Date
IFRA ISHARES TR 0.0%
Value $743K Shares 15,808 Share Price $46.97 Est. Cost/Share $37.73 Unrealized @ Report Date
FEMB FIRST TR EXCH TRADED FD III 0.0%
Value $732K Shares 25,258 Share Price $28.98 Est. Cost/Share $27.57 Unrealized @ Report Date
WELL WELLTOWER INC 0.0%
Value $730K Shares 5,703 Share Price $128.04 * Est. Cost/Share $102.82 Unrealized @ Report Date +10.7%
CTRE CARETRUST REIT INC 0.0%
Value $730K Shares 23,640 Share Price $30.86 Est. Cost/Share $30.86 Unrealized @ Report Date
BKR BAKER HUGHES COMPANY 0.0%
Value $729K Shares 20,163 Share Price $36.15 * Est. Cost/Share $33.23 Unrealized @ Report Date +2.7%
RACE FERRARI N V 0.0%
Value $729K Shares 1,550 Share Price $470.11 * Est. Cost/Share $361.69 Unrealized @ Report Date +24.0%
NSC NORFOLK SOUTHN CORP 0.0%
Value $726K Shares 2,921 Share Price $248.51 * Est. Cost/Share $205.58 Unrealized @ Report Date +13.3%
GEN GEN DIGITAL INC 0.0%
Value $716K Shares 26,119 Share Price $27.43 * Est. Cost/Share $22.33 Unrealized @ Report Date +12.2%
FBND FIDELITY MERRIMACK STR TR 0.0%
Value $711K Shares 15,208 Share Price $46.74 Est. Cost/Share $45.12 Unrealized @ Report Date
FTHI FIRST TR EXCHANGE-TRADED FD 0.0%
Value $703K Shares 30,518 Share Price $23.02 Est. Cost/Share $23.02 Unrealized @ Report Date
BSV VANGUARD BD INDEX FDS 0.0%
Value $693K Shares 8,809 Share Price $78.69 Est. Cost/Share $80.66 Unrealized @ Report Date
SUB ISHARES TR 0.0%
Value $682K Shares 6,420 Share Price $106.19 Est. Cost/Share $104.70 Unrealized @ Report Date
SPGI S&P GLOBAL INC 0.0%
Value $671K Shares 1,298 Share Price $516.63 * Est. Cost/Share $369.37 Unrealized @ Report Date +32.6%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $667K Shares 2,486 Share Price $268.46 * Est. Cost/Share $251.39 Unrealized @ Report Date +3.2%
ENS ENERSYS 0.0%
Value $664K Shares 6,511 Share Price $102.05 * Est. Cost/Share $87.69 Unrealized @ Report Date +13.4%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $664K Shares 10,489 Share Price $63.31 * Est. Cost/Share $57.98 Unrealized @ Report Date +1.2%
SMOG VANECK ETF TRUST 0.0%
Value $657K Shares 5,855 Share Price $112.26 Est. Cost/Share $105.50 Unrealized @ Report Date
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $655K Shares 437 Share Price $1499.70 * Est. Cost/Share $1303.19 Unrealized @ Report Date +7.7%
CBT CABOT CORP 0.0%
Value $644K Shares 5,765 Share Price $111.77 * Est. Cost/Share $96.67 Unrealized @ Report Date +0.0%
DFAI DIMENSIONAL ETF TRUST 0.0%
Value $643K Shares 20,232 Share Price $31.78 Est. Cost/Share $25.42 Unrealized @ Report Date
TRV TRAVELERS COMPANIES INC 0.0%
Value $637K Shares 2,721 Share Price $234.10 * Est. Cost/Share $126.87 Unrealized @ Report Date +69.7%
SHYL DBX ETF TR 0.0%
Value $629K Shares 13,778 Share Price $45.62 Est. Cost/Share $44.09 Unrealized @ Report Date
NLR VANECK ETF TRUST 0.0%
Value $629K Shares 7,523 Share Price $83.55 Est. Cost/Share $75.62 Unrealized @ Report Date
WPC WP CAREY INC 0.0%
Value $624K Shares 10,013 Share Price $62.30 Est. Cost/Share $70.44 Unrealized @ Report Date
AOK ISHARES TR 0.0%
Value $622K Shares 16,076 Share Price $38.66 Est. Cost/Share $37.53 Unrealized @ Report Date
NUSA NUSHARES ETF TR 0.0%
Value $621K Shares 26,478 Share Price $23.47 Est. Cost/Share $22.94 Unrealized @ Report Date
NWSA NEWS CORP NEW 0.0%
Value $619K Shares 23,244 Share Price $26.63 Est. Cost/Share $24.39 Unrealized @ Report Date +10.3%
FLEX FLEX LTD 0.0%
Value $617K Shares 18,462 Share Price $33.43 * Est. Cost/Share $20.22 Unrealized @ Report Date +52.1%
PPH VANECK ETF TRUST 0.0%
Value $617K Shares 6,491 Share Price $95.03 Est. Cost/Share $82.37 Unrealized @ Report Date
BBH VANECK ETF TRUST 0.0%
Value $615K Shares 3,465 Share Price $177.39 Est. Cost/Share $163.97 Unrealized @ Report Date
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $609K Shares 59,021 Share Price $10.32 Est. Cost/Share $11.13 Unrealized @ Report Date
ESTC ELASTIC N V 0.0%
Value $607K Shares 7,905 Share Price $76.76 * Est. Cost/Share $98.64 Unrealized @ Report Date -0.0%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $601K Shares 5,839 Share Price $102.96 * Est. Cost/Share $77.33 Unrealized @ Report Date +28.5%
VDE VANGUARD WORLD FD 0.0%
Value $594K Shares 4,849 Share Price $122.47 Est. Cost/Share $122.05 Unrealized @ Report Date
ITB ISHARES TR 0.0%
Value $592K Shares 4,654 Share Price $127.10 Est. Cost/Share $59.85 Unrealized @ Report Date
DLR DIGITAL RLTY TR INC 0.0%
Value $590K Shares 3,644 Share Price $161.84 * Est. Cost/Share $122.94 Unrealized @ Report Date +19.5%
UI UBIQUITI INC 0.0%
Value $588K Shares 2,650 Share Price $221.72 * Est. Cost/Share $177.72 Unrealized @ Report Date +2.7%
CNI CANADIAN NATL RY CO 0.0%
Value $583K Shares 4,980 Share Price $117.15 * Est. Cost/Share $115.03 Unrealized @ Report Date -1.6%
WF WOORI FINL GROUP INC 0.0%
Value $581K Shares 16,259 Share Price $35.73 Est. Cost/Share $32.38 Unrealized @ Report Date
DUOL DUOLINGO INC 0.0%
Value $579K Shares 2,054 Share Price $282.02 * Est. Cost/Share $204.03 Unrealized @ Report Date +0.5%
INFY INFOSYS LTD 0.0%
Value $578K Shares 25,963 Share Price $22.27 Est. Cost/Share $20.38 Unrealized @ Report Date
COR CENCORA INC 0.0%
Value $571K Shares 2,536 Share Price $225.04 * Est. Cost/Share $157.60 Unrealized @ Report Date +45.7%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $566K Shares 12,319 Share Price $45.93 * Est. Cost/Share $43.40 Unrealized @ Report Date 0.0%
APPF APPFOLIO INC 0.0%
Value $563K Shares 2,391 Share Price $235.40 Est. Cost/Share $219.70 Unrealized @ Report Date +6.5%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $550K Shares 2,364 Share Price $232.55 * Est. Cost/Share $205.66 Unrealized @ Report Date +2.5%
DFGR DIMENSIONAL ETF TRUST 0.0%
Value $548K Shares 18,990 Share Price $28.86 Est. Cost/Share $24.99 Unrealized @ Report Date
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $547K Shares 2,760 Share Price $198.08 Est. Cost/Share $177.06 Unrealized @ Report Date
HOLX HOLOGIC INC 0.0%
Value $543K Shares 6,667 Share Price $81.46 Est. Cost/Share $72.15 Unrealized @ Report Date +10.9%
HEFA ISHARES TR 0.0%
Value $542K Shares 15,293 Share Price $35.42 Est. Cost/Share $34.66 Unrealized @ Report Date
SN SHARKNINJA INC 0.0%
Value $527K Shares 4,850 Share Price $108.71 * Est. Cost/Share $86.98 Unrealized @ Report Date 0.0%
COIN COINBASE GLOBAL INC 0.0%
Value $513K Shares 2,879 Share Price $178.17 * Est. Cost/Share $156.48 Unrealized @ Report Date +28.0%
IWS ISHARES TR 0.0%
Value $503K Shares 3,805 Share Price $132.25 Est. Cost/Share $124.94 Unrealized @ Report Date
DASH DOORDASH INC 0.0%
Value $502K Shares 3,519 Share Price $142.73 * Est. Cost/Share $118.51 Unrealized @ Report Date +2.3%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $501K Shares 10,400 Share Price $48.20 Est. Cost/Share $48.20 Unrealized @ Report Date
ALLY ALLY FINL INC 0.0%
Value $501K Shares 14,074 Share Price $35.59 * Est. Cost/Share $22.54 Unrealized @ Report Date +68.7%
HMY HARMONY GOLD MINING CO LTD 0.0%
Value $501K Shares 49,225 Share Price $10.17 Est. Cost/Share $10.17 Unrealized @ Report Date
ITW ILLINOIS TOOL WKS INC 0.0%
Value $499K Shares 1,903 Share Price $262.07 * Est. Cost/Share $217.62 Unrealized @ Report Date +9.0%
SPSB SPDR SER TR 0.0%
Value $492K Shares 16,257 Share Price $30.28 Est. Cost/Share $29.79 Unrealized @ Report Date
ALC ALCON AG 0.0%
Value $486K Shares 4,855 Share Price $100.07 * Est. Cost/Share $73.02 Unrealized @ Report Date +28.3%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value $486K Shares 8,040 Share Price $60.42 Est. Cost/Share $59.83 Unrealized @ Report Date
LTC LTC PPTYS INC 0.0%
Value $479K Shares 13,059 Share Price $36.69 Est. Cost/Share $35.46 Unrealized @ Report Date
RY ROYAL BK CDA 0.0%
Value $471K Shares 3,775 Share Price $124.73 * Est. Cost/Share $111.59 Unrealized @ Report Date +2.9%
BBY BEST BUY INC 0.0%
Value $469K Shares 4,541 Share Price $103.30 * Est. Cost/Share $58.19 Unrealized @ Report Date +44.2%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $469K Shares 46,058 Share Price $10.18 Est. Cost/Share $9.10 Unrealized @ Report Date
STT STATE STR CORP 0.0%
Value $459K Shares 5,193 Share Price $88.47 * Est. Cost/Share $64.77 Unrealized @ Report Date +21.6%
NWL NEWELL BRANDS INC 0.0%
Value $456K Shares 59,335 Share Price $7.68 * Est. Cost/Share $14.94 Unrealized @ Report Date -55.3%
GTO INVESCO ACTIVELY MANAGED EXC 0.0%
Value $452K Shares 9,368 Share Price $48.30 Est. Cost/Share $46.33 Unrealized @ Report Date
SOXX ISHARES TR 0.0%
Value $448K Shares 1,945 Share Price $230.59 Est. Cost/Share $419.63 Unrealized @ Report Date
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $446K Shares 4,991 Share Price $89.36 Est. Cost/Share $81.97 Unrealized @ Report Date
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $443K Shares 6,231 Share Price $71.10 Est. Cost/Share $68.39 Unrealized @ Report Date
LULU LULULEMON ATHLETICA INC 0.0%
Value $439K Shares 1,618 Share Price $271.35 * Est. Cost/Share $396.72 Unrealized @ Report Date -33.1%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $435K Shares 18,637 Share Price $23.33 * Est. Cost/Share $15.09 Unrealized @ Report Date +36.5%
MOAT VANECK ETF TRUST 0.0%
Value $433K Shares 4,466 Share Price $96.95 Est. Cost/Share $90.73 Unrealized @ Report Date
WAT WATERS CORP 0.0%
Value $432K Shares 1,200 Share Price $359.89 * Est. Cost/Share $307.43 Unrealized @ Report Date +5.9%
WM WASTE MGMT INC DEL 0.0%
Value $431K Shares 2,077 Share Price $207.59 Est. Cost/Share $158.55 Unrealized @ Report Date +28.8%
CL COLGATE PALMOLIVE CO 0.0%
Value $428K Shares 4,120 Share Price $103.81 * Est. Cost/Share $72.11 Unrealized @ Report Date +37.2%
WSR WHITESTONE REIT 0.0%
Value $427K Shares 31,525 Share Price $13.53 Est. Cost/Share $12.43 Unrealized @ Report Date
ING ING GROEP N.V. 0.0%
Value $422K Shares 23,230 Share Price $18.16 Est. Cost/Share $14.99 Unrealized @ Report Date
LAD LITHIA MTRS INC 0.0%
Value $418K Shares 1,316 Share Price $317.64 * Est. Cost/Share $263.29 Unrealized @ Report Date +5.9%
ALLETE INC 0.0%
Value $412K Shares 6,413 Share Price $64.19 Est. Cost/Share $54.10 Unrealized @ Report Date
OMF ONEMAIN HLDGS INC 0.0%
Value $407K Shares 8,650 Share Price $47.07 * Est. Cost/Share $46.50 Unrealized @ Report Date +3.4%
VIS VANGUARD WORLD FD 0.0%
Value $407K Shares 1,564 Share Price $260.07 Est. Cost/Share $257.81 Unrealized @ Report Date
DTE DTE ENERGY CO 0.0%
Value $405K Shares 3,154 Share Price $128.41 * Est. Cost/Share $101.66 Unrealized @ Report Date +12.9%
JD JD.COM INC 0.0%
Value $400K Shares 9,992 Share Price $40.00 Est. Cost/Share $40.00 Unrealized @ Report Date
BKH BLACK HILLS CORP 0.0%
Value $394K Shares 6,453 Share Price $61.12 * Est. Cost/Share $54.62 Unrealized @ Report Date -0.4%
PRI PRIMERICA INC 0.0%
Value $387K Shares 1,461 Share Price $265.15 * Est. Cost/Share $201.45 Unrealized @ Report Date +25.4%
DKS DICKS SPORTING GOODS INC 0.0%
Value $382K Shares 1,831 Share Price $208.70 Est. Cost/Share $135.98 Unrealized @ Report Date +52.1%
IQLT ISHARES TR 0.0%
Value $380K Shares 9,149 Share Price $41.49 Est. Cost/Share $40.96 Unrealized @ Report Date
JHMM JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $378K Shares 6,274 Share Price $60.20 Est. Cost/Share $47.71 Unrealized @ Report Date
IWM ISHARES TR 0.0%
Value $377K Shares 1,706 Share Price $220.92 Est. Cost/Share $208.60 Unrealized @ Report Date
CFG CITIZENS FINL GROUP INC 0.0%
Value $377K Shares 9,177 Share Price $41.07 * Est. Cost/Share $33.71 Unrealized @ Report Date +13.9%
BPOP POPULAR INC 0.0%
Value $376K Shares 3,749 Share Price $100.27 * Est. Cost/Share $71.30 Unrealized @ Report Date +31.4%
NUSC NUSHARES ETF TR 0.0%
Value $375K Shares 8,749 Share Price $42.84 Est. Cost/Share $35.47 Unrealized @ Report Date
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $374K Shares 2,089 Share Price $179.12 Est. Cost/Share $174.65 Unrealized @ Report Date
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $374K Shares 12,225 Share Price $30.60 * Est. Cost/Share $25.87 Unrealized @ Report Date +27.2%
HQY HEALTHEQUITY INC 0.0%
Value $372K Shares 4,544 Share Price $81.85 * Est. Cost/Share $74.55 Unrealized @ Report Date +3.5%
AEE AMEREN CORP 0.0%
Value $367K Shares 4,196 Share Price $87.46 * Est. Cost/Share $69.53 Unrealized @ Report Date +10.4%
SYK STRYKER CORPORATION 0.0%
Value $366K Shares 1,013 Share Price $361.26 * Est. Cost/Share $279.57 Unrealized @ Report Date +21.8%
CRUS CIRRUS LOGIC INC 0.0%
Value $366K Shares 2,945 Share Price $124.21 * Est. Cost/Share $97.34 Unrealized @ Report Date +36.0%
DB DEUTSCHE BANK A G 0.0%
Value $361K Shares 20,842 Share Price $17.31 * Est. Cost/Share $15.67 Unrealized @ Report Date -0.3%
TRMB TRIMBLE INC 0.0%
Value $356K Shares 5,740 Share Price $62.09 * Est. Cost/Share $63.19 Unrealized @ Report Date -11.6%
PSX PHILLIPS 66 0.0%
Value $354K Shares 2,692 Share Price $131.45 * Est. Cost/Share $119.98 Unrealized @ Report Date +7.0%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $351K Shares 32,410 Share Price $10.84 Est. Cost/Share $10.07 Unrealized @ Report Date
TEL TE CONNECTIVITY PLC 0.0%
Value $342K Shares 2,266 Share Price $151.01 * Est. Cost/Share $146.90 Unrealized @ Report Date 0.0%
EEM ISHARES TR 0.0%
Value $342K Shares 7,455 Share Price $45.86 Est. Cost/Share $42.07 Unrealized @ Report Date
MAC MACERICH CO 0.0%
Value $336K Shares 18,404 Share Price $18.24 Est. Cost/Share $11.30 Unrealized @ Report Date
LNT ALLIANT ENERGY CORP 0.0%
Value $335K Shares 5,520 Share Price $60.69 * Est. Cost/Share $49.83 Unrealized @ Report Date +9.1%
UMBF UMB FINL CORP 0.0%
Value $332K Shares 3,162 Share Price $105.11 * Est. Cost/Share $93.97 Unrealized @ Report Date +3.7%
ASND ASCENDIS PHARMA A/S 0.0%
Value $331K Shares 2,214 Share Price $149.31 Est. Cost/Share $149.31 Unrealized @ Report Date
VRNS VARONIS SYS INC 0.0%
Value $328K Shares 5,814 Share Price $56.50 * Est. Cost/Share $45.43 Unrealized @ Report Date +15.7%
IWV ISHARES TR 0.0%
Value $328K Shares 1,005 Share Price $326.73 Est. Cost/Share $321.52 Unrealized @ Report Date
GIB CGI INC 0.0%
Value $328K Shares 2,852 Share Price $114.96 * Est. Cost/Share $100.81 Unrealized @ Report Date +7.8%
DVN DEVON ENERGY CORP NEW 0.0%
Value $327K Shares 8,348 Share Price $39.12 * Est. Cost/Share $41.07 Unrealized @ Report Date +2.7%
FTRE FORTREA HLDGS INC 0.0%
Value $325K Shares 16,238 Share Price $20.00 * Est. Cost/Share $29.00 Unrealized @ Report Date -19.0%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value $322K Shares 760 Share Price $423.12 Est. Cost/Share $415.04 Unrealized @ Report Date
PK PARK HOTELS & RESORTS INC 0.0%
Value $319K Shares 22,591 Share Price $14.10 Est. Cost/Share $13.63 Unrealized @ Report Date
HIW HIGHWOODS PPTYS INC 0.0%
Value $310K Shares 9,254 Share Price $33.51 Est. Cost/Share $26.66 Unrealized @ Report Date
FAST FASTENAL CO 0.0%
Value $308K Shares 4,307 Share Price $71.42 * Est. Cost/Share $29.14 Unrealized @ Report Date +13.0%
DY DYCOM INDS INC 0.0%
Value $306K Shares 1,553 Share Price $197.10 * Est. Cost/Share $95.80 Unrealized @ Report Date +88.4%
VHT VANGUARD WORLD FD 0.0%
Value $305K Shares 1,081 Share Price $282.20 Est. Cost/Share $274.66 Unrealized @ Report Date
KBE SPDR SER TR 0.0%
Value $304K Shares 5,757 Share Price $52.89 Est. Cost/Share $46.39 Unrealized @ Report Date
WSO WATSCO INC 0.0%
Value $301K Shares 612 Share Price $491.88 * Est. Cost/Share $365.21 Unrealized @ Report Date +31.6%
IMCG ISHARES TR 0.0%
Value $300K Shares 4,106 Share Price $72.97 Est. Cost/Share $67.43 Unrealized @ Report Date
ILCG ISHARES TR 0.0%
Value $299K Shares 3,552 Share Price $84.04 Est. Cost/Share $77.71 Unrealized @ Report Date
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value $295K Shares 3,324 Share Price $88.72 Est. Cost/Share $82.63 Unrealized @ Report Date
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $294K Shares 12,022 Share Price $24.42 * Est. Cost/Share $16.14 Unrealized @ Report Date +39.3%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $291K Shares 1,463 Share Price $198.64 * Est. Cost/Share $148.73 Unrealized @ Report Date +29.6%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $289K Shares 29,650 Share Price $9.76 Est. Cost/Share $8.24 Unrealized @ Report Date
FTC FIRST TRUST LRGCP GWT ALPHAD 0.0%
Value $288K Shares 2,191 Share Price $131.44 Est. Cost/Share $108.25 Unrealized @ Report Date
REXR REXFORD INDL RLTY INC 0.0%
Value $285K Shares 5,669 Share Price $50.31 Est. Cost/Share $54.12 Unrealized @ Report Date
PSN PARSONS CORP DEL 0.0%
Value $285K Shares 2,750 Share Price $103.68 * Est. Cost/Share $74.52 Unrealized @ Report Date +20.4%
RDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value $282K Shares 4,767 Share Price $59.21 Est. Cost/Share $49.58 Unrealized @ Report Date
XLB SELECT SECTOR SPDR TR 0.0%
Value $281K Shares 2,920 Share Price $96.38 Est. Cost/Share $88.14 Unrealized @ Report Date
BIV VANGUARD BD INDEX FDS 0.0%
Value $279K Shares 3,564 Share Price $78.37 Est. Cost/Share $89.44 Unrealized @ Report Date
RVLV REVOLVE GROUP INC 0.0%
Value $279K Shares 11,247 Share Price $24.78 * Est. Cost/Share $30.47 Unrealized @ Report Date -31.2%
POOL POOL CORP 0.0%
Value $278K Shares 739 Share Price $376.80 * Est. Cost/Share $373.91 Unrealized @ Report Date -9.4%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $278K Shares 1,745 Share Price $159.46 Est. Cost/Share $95.59 Unrealized @ Report Date
VTEB VANGUARD MUN BD FDS 0.0%
Value $278K Shares 5,443 Share Price $51.12 Est. Cost/Share $51.04 Unrealized @ Report Date
APTIV PLC 0.0%
Value $276K Shares 3,837 Share Price $72.01 Est. Cost/Share $93.54 Unrealized @ Report Date
CNC CENTENE CORP DEL 0.0%
Value $274K Shares 3,640 Share Price $75.28 * Est. Cost/Share $73.08 Unrealized @ Report Date +0.3%
LAZ LAZARD INC 0.0%
Value $273K Shares 5,413 Share Price $50.38 * Est. Cost/Share $39.76 Unrealized @ Report Date +16.5%
SUMMIT MATLS INC 0.0%
Value $270K Shares 6,913 Share Price $39.03 Est. Cost/Share $32.17 Unrealized @ Report Date
IXC ISHARES TR 0.0%
Value $266K Shares 6,562 Share Price $40.48 Est. Cost/Share $39.62 Unrealized @ Report Date
FTI TECHNIPFMC PLC 0.0%
Value $265K Shares 10,094 Share Price $26.23 Est. Cost/Share $26.26 Unrealized @ Report Date 0.0%
GTLS CHART INDS INC 0.0%
Value $263K Shares 2,121 Share Price $124.14 * Est. Cost/Share $151.85 Unrealized @ Report Date -13.5%
VFH VANGUARD WORLD FD 0.0%
Value $262K Shares 2,381 Share Price $109.91 Est. Cost/Share $102.58 Unrealized @ Report Date
MIDD MIDDLEBY CORP 0.0%
Value $260K Shares 1,868 Share Price $139.13 * Est. Cost/Share $137.08 Unrealized @ Report Date -2.0%
ICLR ICON PLC 0.0%
Value $259K Shares 903 Share Price $287.34 * Est. Cost/Share $243.13 Unrealized @ Report Date +29.7%
QEFA SPDR INDEX SHS FDS 0.0%
Value $256K Shares 3,181 Share Price $80.48 Est. Cost/Share $67.71 Unrealized @ Report Date
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $253K Shares 2,697 Share Price $93.85 * Est. Cost/Share $82.49 Unrealized @ Report Date +1.5%
CMC COMMERCIAL METALS CO 0.0%
Value $253K Shares 4,602 Share Price $54.96 * Est. Cost/Share $43.08 Unrealized @ Report Date +23.1%
VRSN VERISIGN INC 0.0%
Value $251K Shares 1,322 Share Price $189.96 * Est. Cost/Share $179.58 Unrealized @ Report Date -0.4%
WCC WESCO INTL INC 0.0%
Value $250K Shares 1,488 Share Price $167.98 * Est. Cost/Share $142.00 Unrealized @ Report Date +12.8%
ABCB AMERIS BANCORP 0.0%
Value $246K Shares 3,944 Share Price $62.39 * Est. Cost/Share $38.96 Unrealized @ Report Date +47.5%
AYI ACUITY BRANDS INC 0.0%
Value $245K Shares 891 Share Price $275.41 * Est. Cost/Share $223.43 Unrealized @ Report Date +10.8%
GSG ISHARES S&P GSCI COMMODITY- 0.0%
Value $244K Shares 11,637 Share Price $21.00 Est. Cost/Share $20.86 Unrealized @ Report Date
BHP BHP GROUP LTD 0.0%
Value $243K Shares 3,910 Share Price $62.12 Est. Cost/Share $61.84 Unrealized @ Report Date
ETHV VANECK ETHEREUM TR 0.0%
Value $235K Shares 6,193 Share Price $38.02 Est. Cost/Share $38.02 Unrealized @ Report Date
DRI DARDEN RESTAURANTS INC 0.0%
Value $234K Shares 1,428 Share Price $164.08 * Est. Cost/Share $90.22 Unrealized @ Report Date +61.3%
RRX REGAL REXNORD CORPORATION 0.0%
Value $233K Shares 1,405 Share Price $165.84 * Est. Cost/Share $139.73 Unrealized @ Report Date +10.5%
KR KROGER CO 0.0%
Value $227K Shares 3,966 Share Price $57.29 * Est. Cost/Share $46.19 Unrealized @ Report Date +12.9%
CRTO CRITEO S A 0.0%
Value $226K Shares 5,616 Share Price $40.24 Est. Cost/Share $32.65 Unrealized @ Report Date
JAMES HARDIE INDS PLC 0.0%
Value $225K Shares 5,602 Share Price $40.15 Est. Cost/Share $32.83 Unrealized @ Report Date
XT ISHARES TR 0.0%
Value $225K Shares 3,691 Share Price $60.88 Est. Cost/Share $52.81 Unrealized @ Report Date
FV FIRST TR EXCHANGE-TRADED FD 0.0%
Value $223K Shares 3,828 Share Price $58.27 Est. Cost/Share $57.32 Unrealized @ Report Date
TTEK TETRA TECH INC NEW 0.0%
Value $223K Shares 4,729 Share Price $47.16 * Est. Cost/Share $42.07 Unrealized @ Report Date +5.8%
YETI YETI HLDGS INC 0.0%
Value $222K Shares 5,415 Share Price $41.03 * Est. Cost/Share $47.40 Unrealized @ Report Date -17.2%
CDW CDW CORP 0.0%
Value $221K Shares 975 Share Price $226.31 * Est. Cost/Share $193.05 Unrealized @ Report Date +12.7%
SCHV SCHWAB STRATEGIC TR 0.0%
Value $219K Shares 2,719 Share Price $80.37 Est. Cost/Share $69.93 Unrealized @ Report Date
CHRD CHORD ENERGY CORPORATION 0.0%
Value $215K Shares 1,649 Share Price $130.23 * Est. Cost/Share $132.51 Unrealized @ Report Date +7.4%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $213K Shares 2,582 Share Price $82.49 * Est. Cost/Share $70.74 Unrealized @ Report Date +19.6%
ESML ISHARES TR 0.0%
Value $212K Shares 5,078 Share Price $41.82 Est. Cost/Share $34.17 Unrealized @ Report Date
G GENPACT LIMITED 0.0%
Value $211K Shares 5,387 Share Price $39.21 * Est. Cost/Share $37.66 Unrealized @ Report Date -5.7%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $209K Shares 3,097 Share Price $67.37 * Est. Cost/Share $54.42 Unrealized @ Report Date +5.2%
NU NU HLDGS LTD 0.0%
Value $209K Shares 15,275 Share Price $13.65 Est. Cost/Share $12.22 Unrealized @ Report Date +10.1%
RDNT RADNET INC 0.0%
Value $208K Shares 2,995 Share Price $69.39 * Est. Cost/Share $32.60 Unrealized @ Report Date +93.4%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $206K Shares 2,791 Share Price $73.76 * Est. Cost/Share $68.28 Unrealized @ Report Date +5.8%
OMFL INVESCO EXCH TRD SLF IDX FD 0.0%
Value $205K Shares 3,871 Share Price $52.99 Est. Cost/Share $45.35 Unrealized @ Report Date
IUSV ISHARES TR 0.0%
Value $204K Shares 2,138 Share Price $95.49 Est. Cost/Share $87.98 Unrealized @ Report Date
AER AERCAP HOLDINGS NV 0.0%
Value $201K Shares 2,123 Share Price $94.72 * Est. Cost/Share $77.93 Unrealized @ Report Date +18.9%
EXAS EXACT SCIENCES CORP 0.0%
Value $198K Shares 2,910 Share Price $68.12 * Est. Cost/Share $64.25 Unrealized @ Report Date -12.2%
POR PORTLAND GEN ELEC CO 0.0%
Value $196K Shares 4,088 Share Price $47.90 * Est. Cost/Share $42.19 Unrealized @ Report Date +3.6%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $194K Shares 5,101 Share Price $38.07 * Est. Cost/Share $28.73 Unrealized @ Report Date +25.8%
DFAS DIMENSIONAL ETF TRUST 0.0%
Value $193K Shares 2,980 Share Price $64.86 Est. Cost/Share $63.64 Unrealized @ Report Date
CUBE CUBESMART 0.0%
Value $192K Shares 3,576 Share Price $53.83 Est. Cost/Share $44.76 Unrealized @ Report Date
CSL CARLISLE COS INC 0.0%
Value $192K Shares 427 Share Price $449.75 * Est. Cost/Share $174.75 Unrealized @ Report Date +132.5%
SKT TANGER INC 0.0%
Value $191K Shares 5,757 Share Price $33.18 Est. Cost/Share $20.98 Unrealized @ Report Date
LFUS LITTELFUSE INC 0.0%
Value $191K Shares 719 Share Price $265.25 * Est. Cost/Share $258.92 Unrealized @ Report Date -0.5%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $190K Shares 2,363 Share Price $80.56 * Est. Cost/Share $53.60 Unrealized @ Report Date +41.5%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $189K Shares 4,891 Share Price $38.64 * Est. Cost/Share $23.32 Unrealized @ Report Date +52.9%
EMGF ISHARES INC 0.0%
Value $188K Shares 3,769 Share Price $49.79 Est. Cost/Share $41.72 Unrealized @ Report Date
WTRG ESSENTIAL UTILS INC 0.0%
Value $187K Shares 4,843 Share Price $38.57 Est. Cost/Share $39.30 Unrealized @ Report Date 0.0%
SNX TD SYNNEX CORPORATION 0.0%
Value $187K Shares 1,554 Share Price $120.08 * Est. Cost/Share $107.69 Unrealized @ Report Date +5.2%
LNC LINCOLN NATL CORP IND 0.0%
Value $186K Shares 5,894 Share Price $31.51 * Est. Cost/Share $28.19 Unrealized @ Report Date +2.2%
FNB F N B CORP 0.0%
Value $185K Shares 13,117 Share Price $14.11 * Est. Cost/Share $11.79 Unrealized @ Report Date +15.8%
IWP ISHARES TR 0.0%
Value $183K Shares 1,561 Share Price $117.29 Est. Cost/Share $100.43 Unrealized @ Report Date
INGR INGREDION INC 0.0%
Value $182K Shares 1,325 Share Price $137.43 * Est. Cost/Share $119.29 Unrealized @ Report Date +6.6%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $182K Shares 5,064 Share Price $35.94 * Est. Cost/Share $27.22 Unrealized @ Report Date +14.5%
INTRA-CELLULAR THERAPIES INC 0.0%
Value $181K Shares 2,477 Share Price $73.17 Est. Cost/Share $62.79 Unrealized @ Report Date
XMHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $180K Shares 1,753 Share Price $102.58 Est. Cost/Share $99.26 Unrealized @ Report Date
FR FIRST INDL RLTY TR INC 0.0%
Value $179K Shares 3,195 Share Price $55.98 Est. Cost/Share $55.97 Unrealized @ Report Date
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $178K Shares 7,635 Share Price $23.30 * Est. Cost/Share $32.06 Unrealized @ Report Date -21.6%
FITB FIFTH THIRD BANCORP 0.0%
Value $177K Shares 4,126 Share Price $42.84 * Est. Cost/Share $30.28 Unrealized @ Report Date +27.4%
IJJ ISHARES TR 0.0%
Value $175K Shares 1,415 Share Price $123.62 Est. Cost/Share $113.46 Unrealized @ Report Date
FEX FIRST TR LRGE CP CORE ALPHA 0.0%
Value $175K Shares 1,676 Share Price $104.17 Est. Cost/Share $85.76 Unrealized @ Report Date
IJT ISHARES TR 0.0%
Value $173K Shares 1,243 Share Price $139.49 Est. Cost/Share $138.21 Unrealized @ Report Date
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $172K Shares 1,997 Share Price $85.90 * Est. Cost/Share $75.48 Unrealized @ Report Date +1.5%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $171K Shares 9,412 Share Price $18.21 * Est. Cost/Share $25.24 Unrealized @ Report Date -24.4%
BURL BURLINGTON STORES INC 0.0%
Value $171K Shares 648 Share Price $263.48 Est. Cost/Share $257.49 Unrealized @ Report Date +0.5%
FLHY FRANKLIN TEMPLETON ETF TR 0.0%
Value $171K Shares 6,979 Share Price $24.45 Est. Cost/Share $23.71 Unrealized @ Report Date
IWR ISHARES TR 0.0%
Value $170K Shares 1,924 Share Price $88.14 Est. Cost/Share $81.08 Unrealized @ Report Date
IVE ISHARES TR 0.0%
Value $169K Shares 857 Share Price $197.17 Est. Cost/Share $184.28 Unrealized @ Report Date
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $168K Shares 12,710 Share Price $13.23 Est. Cost/Share $15.08 Unrealized @ Report Date
IJK ISHARES TR 0.0%
Value $168K Shares 1,823 Share Price $91.93 Est. Cost/Share $90.17 Unrealized @ Report Date
VLO VALERO ENERGY CORP 0.0%
Value $165K Shares 1,221 Share Price $135.05 * Est. Cost/Share $122.48 Unrealized @ Report Date +13.8%
TEEKAY TANKERS LTD 0.0%
Value $164K Shares 2,819 Share Price $58.25 Est. Cost/Share $46.04 Unrealized @ Report Date
ACM AECOM 0.0%
Value $163K Shares 1,575 Share Price $103.27 * Est. Cost/Share $92.55 Unrealized @ Report Date 0.0%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $163K Shares 1,121 Share Price $145.02 * Est. Cost/Share $117.78 Unrealized @ Report Date +0.9%
PINNACLE FINL PARTNERS INC 0.0%
Value $162K Shares 1,653 Share Price $97.97 Est. Cost/Share $88.03 Unrealized @ Report Date
FVAL FIDELITY COVINGTON TRUST 0.0%
Value $161K Shares 2,657 Share Price $60.60 Est. Cost/Share $45.32 Unrealized @ Report Date
BA BOEING CO 0.0%
Value $161K Shares 1,057 Share Price $152.11 * Est. Cost/Share $184.17 Unrealized @ Report Date -6.9%
ONON ON HLDG AG 0.0%
Value $160K Shares 3,200 Share Price $50.15 * Est. Cost/Share $42.90 Unrealized @ Report Date 0.0%
NSP INSPERITY INC 0.0%
Value $160K Shares 1,821 Share Price $88.00 Est. Cost/Share $98.45 Unrealized @ Report Date -11.1%
BILI BILIBILI INC 0.0%
Value $159K Shares 6,814 Share Price $23.38 Est. Cost/Share $23.38 Unrealized @ Report Date
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $158K Shares 459 Share Price $345.29 Est. Cost/Share $298.61 Unrealized @ Report Date
NVT NVENT ELECTRIC PLC 0.0%
Value $158K Shares 2,253 Share Price $70.26 * Est. Cost/Share $58.28 Unrealized @ Report Date +16.5%
MASI MASIMO CORP 0.0%
Value $158K Shares 1,183 Share Price $133.33 * Est. Cost/Share $188.57 Unrealized @ Report Date -38.5%
LPLA LPL FINL HLDGS INC 0.0%
Value $156K Shares 672 Share Price $232.63 * Est. Cost/Share $217.10 Unrealized @ Report Date +3.8%
ADUS ADDUS HOMECARE CORP 0.0%
Value $156K Shares 1,169 Share Price $133.03 * Est. Cost/Share $98.83 Unrealized @ Report Date +27.7%
CAL CALERES INC 0.0%
Value $155K Shares 4,687 Share Price $33.05 * Est. Cost/Share $24.24 Unrealized @ Report Date +46.2%
CUZ COUSINS PPTYS INC 0.0%
Value $153K Shares 5,201 Share Price $29.48 Est. Cost/Share $29.45 Unrealized @ Report Date
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $153K Shares 4,978 Share Price $30.80 * Est. Cost/Share $14.64 Unrealized @ Report Date +103.6%
DAL DELTA AIR LINES INC DEL 0.0%
Value $153K Shares 3,006 Share Price $50.79 * Est. Cost/Share $40.56 Unrealized @ Report Date +5.7%
RBC RBC BEARINGS INC 0.0%
Value $152K Shares 509 Share Price $299.38 * Est. Cost/Share $124.75 Unrealized @ Report Date +130.7%
NICE NICE LTD 0.0%
Value $152K Shares 877 Share Price $173.67 Est. Cost/Share $214.72 Unrealized @ Report Date
HXL HEXCEL CORP NEW 0.0%
Value $152K Shares 2,462 Share Price $61.83 Est. Cost/Share $65.53 Unrealized @ Report Date -4.1%
FICO FAIR ISAAC CORP 0.0%
Value $152K Shares 78 Share Price $1943.53 * Est. Cost/Share $954.74 Unrealized @ Report Date +79.2%
IJS ISHARES TR 0.0%
Value $151K Shares 1,406 Share Price $107.66 Est. Cost/Share $107.34 Unrealized @ Report Date
CIVI CIVITAS RESOURCES INC 0.0%
Value $151K Shares 2,979 Share Price $50.67 * Est. Cost/Share $60.22 Unrealized @ Report Date -6.7%
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value $151K Shares 751 Share Price $200.85 Est. Cost/Share $184.23 Unrealized @ Report Date
WLDR TWO RDS SHARED TR 0.0%
Value $150K Shares 4,547 Share Price $33.07 Est. Cost/Share $33.07 Unrealized @ Report Date
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $150K Shares 946 Share Price $158.93 * Est. Cost/Share $163.39 Unrealized @ Report Date -12.9%
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value $150K Shares 784 Share Price $190.72 Est. Cost/Share $175.45 Unrealized @ Report Date
HURN HURON CONSULTING GROUP INC 0.0%
Value $149K Shares 1,373 Share Price $108.70 * Est. Cost/Share $91.10 Unrealized @ Report Date +16.4%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $149K Shares 5,212 Share Price $28.52 * Est. Cost/Share $22.10 Unrealized @ Report Date +15.2%
ITM VANECK ETF TRUST 0.0%
Value $148K Shares 3,162 Share Price $46.95 Est. Cost/Share $45.84 Unrealized @ Report Date
CRH CRH PLC 0.0%
Value $148K Shares 1,598 Share Price $92.77 * Est. Cost/Share $60.79 Unrealized @ Report Date +36.3%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $148K Shares 9,423 Share Price $15.73 Est. Cost/Share $15.80 Unrealized @ Report Date
DD DUPONT DE NEMOURS INC 0.0%
Value $148K Shares 1,659 Share Price $89.13 * Est. Cost/Share $30.52 Unrealized @ Report Date +8.1%
RHI ROBERT HALF INC. 0.0%
Value $147K Shares 2,180 Share Price $67.42 * Est. Cost/Share $102.31 Unrealized @ Report Date -38.1%
ADSK AUTODESK INC 0.0%
Value $146K Shares 531 Share Price $275.48 * Est. Cost/Share $245.10 Unrealized @ Report Date +2.7%
XLI SELECT SECTOR SPDR TR 0.0%
Value $146K Shares 1,078 Share Price $135.44 Est. Cost/Share $125.88 Unrealized @ Report Date
GSIE GOLDMAN SACHS ETF TR 0.0%
Value $146K Shares 4,026 Share Price $36.17 Est. Cost/Share $34.82 Unrealized @ Report Date
XLE SELECT SECTOR SPDR TR 0.0%
Value $146K Shares 1,657 Share Price $87.82 Est. Cost/Share $93.41 Unrealized @ Report Date
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value $146K Shares 3,502 Share Price $41.55 Est. Cost/Share $55.06 Unrealized @ Report Date
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $144K Shares 3,447 Share Price $41.74 * Est. Cost/Share $49.16 Unrealized @ Report Date -23.7%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $143K Shares 667 Share Price $215.03 * Est. Cost/Share $172.49 Unrealized @ Report Date +18.5%
CBRE CBRE GROUP INC 0.0%
Value $143K Shares 1,147 Share Price $124.45 * Est. Cost/Share $58.51 Unrealized @ Report Date +86.4%
CNO CNO FINL GROUP INC 0.0%
Value $141K Shares 4,023 Share Price $35.10 * Est. Cost/Share $22.52 Unrealized @ Report Date +39.3%
IHDG WISDOMTREE TR 0.0%
Value $137K Shares 2,990 Share Price $45.70 Est. Cost/Share $40.52 Unrealized @ Report Date
SNPE DBX ETF TR 0.0%
Value $135K Shares 2,565 Share Price $52.58 Est. Cost/Share $50.29 Unrealized @ Report Date
SE SEA LTD 0.0%
Value $135K Shares 1,427 Share Price $94.28 Est. Cost/Share $75.96 Unrealized @ Report Date
FRME FIRST MERCHANTS CORP 0.0%
Value $135K Shares 3,616 Share Price $37.20 * Est. Cost/Share $31.71 Unrealized @ Report Date +10.9%
BK BANK NEW YORK MELLON CORP 0.0%
Value $134K Shares 1,869 Share Price $71.85 * Est. Cost/Share $52.81 Unrealized @ Report Date +20.9%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $134K Shares 962 Share Price $139.36 * Est. Cost/Share $19.94 Unrealized @ Report Date +54.0%
VAW VANGUARD WORLD FD 0.0%
Value $134K Shares 632 Share Price $211.47 Est. Cost/Share $203.32 Unrealized @ Report Date
NOBL PROSHARES TR 0.0%
Value $133K Shares 1,249 Share Price $106.76 Est. Cost/Share $100.44 Unrealized @ Report Date
SDG ISHARES TR 0.0%
Value $133K Shares 1,565 Share Price $84.79 Est. Cost/Share $78.36 Unrealized @ Report Date
SAIA SAIA INC 0.0%
Value $131K Shares 300 Share Price $437.26 * Est. Cost/Share $220.88 Unrealized @ Report Date +91.7%
CALX CALIX INC 0.0%
Value $131K Shares 3,381 Share Price $38.79 * Est. Cost/Share $41.25 Unrealized @ Report Date -10.9%
PVH PVH CORPORATION 0.0%
Value $131K Shares 1,298 Share Price $100.83 Est. Cost/Share $125.50 Unrealized @ Report Date -21.0%
VPU VANGUARD WORLD FD 0.0%
Value $131K Shares 750 Share Price $174.05 Est. Cost/Share $164.72 Unrealized @ Report Date
PNR PENTAIR PLC 0.0%
Value $129K Shares 1,319 Share Price $97.79 * Est. Cost/Share $79.58 Unrealized @ Report Date +6.1%
FDL FIRST TR MORNINGSTAR DIVID L 0.0%
Value $128K Shares 3,042 Share Price $41.95 Est. Cost/Share $35.80 Unrealized @ Report Date
SITM SITIME CORP 0.0%
Value $125K Shares 728 Share Price $171.51 * Est. Cost/Share $155.82 Unrealized @ Report Date -8.1%
PRU PRUDENTIAL FINL INC 0.0%
Value $124K Shares 1,027 Share Price $121.14 * Est. Cost/Share $84.59 Unrealized @ Report Date +30.7%
TER TERADYNE INC 0.0%
Value $124K Shares 924 Share Price $133.93 Est. Cost/Share $99.51 Unrealized @ Report Date +34.6%
MYRG MYR GROUP INC DEL 0.0%
Value $123K Shares 1,202 Share Price $102.23 * Est. Cost/Share $104.03 Unrealized @ Report Date +9.1%
WBS WEBSTER FINL CORP 0.0%
Value $122K Shares 2,611 Share Price $46.61 Est. Cost/Share $45.81 Unrealized @ Report Date +0.2%
IAGG ISHARES TR 0.0%
Value $121K Shares 2,337 Share Price $51.82 Est. Cost/Share $48.46 Unrealized @ Report Date
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $121K Shares 2,996 Share Price $40.39 * Est. Cost/Share $46.81 Unrealized @ Report Date -23.8%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $121K Shares 12,853 Share Price $9.39 Est. Cost/Share $8.73 Unrealized @ Report Date +8.5%
GQRE FLEXSHARES TR 0.0%
Value $120K Shares 1,933 Share Price $62.27 Est. Cost/Share $52.91 Unrealized @ Report Date
BRKR BRUKER CORP 0.0%
Value $119K Shares 1,729 Share Price $69.06 * Est. Cost/Share $68.60 Unrealized @ Report Date -6.4%
DAR DARLING INGREDIENTS INC 0.0%
Value $119K Shares 3,210 Share Price $37.16 Est. Cost/Share $61.30 Unrealized @ Report Date -38.5%
BRBR BELLRING BRANDS INC 0.0%
Value $118K Shares 1,947 Share Price $60.72 * Est. Cost/Share $56.42 Unrealized @ Report Date -1.7%
VDC VANGUARD WORLD FD 0.0%
Value $118K Shares 540 Share Price $218.48 Est. Cost/Share $210.95 Unrealized @ Report Date
BLACKROCK CORPOR HI YLD FD I 0.0%
Value $118K Shares 11,707 Share Price $10.06 Est. Cost/Share $9.69 Unrealized @ Report Date
AGZ ISHARES TR 0.0%
Value $117K Shares 1,059 Share Price $110.40 Est. Cost/Share $106.40 Unrealized @ Report Date
CAG CONAGRA BRANDS INC 0.0%
Value $117K Shares 3,593 Share Price $32.52 * Est. Cost/Share $28.55 Unrealized @ Report Date -1.1%
SDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value $117K Shares 3,211 Share Price $36.38 Est. Cost/Share $35.62 Unrealized @ Report Date
OKE ONEOK INC NEW 0.0%
Value $115K Shares 1,261 Share Price $91.10 * Est. Cost/Share $55.00 Unrealized @ Report Date +48.2%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $115K Shares 5,127 Share Price $22.39 * Est. Cost/Share $21.59 Unrealized @ Report Date -9.2%
EWX SPDR INDEX SHS FDS 0.0%
Value $115K Shares 1,836 Share Price $62.38 Est. Cost/Share $62.25 Unrealized @ Report Date
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $114K Shares 6,045 Share Price $18.91 * Est. Cost/Share $25.02 Unrealized @ Report Date -19.7%
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value $112K Shares 2,366 Share Price $47.53 Est. Cost/Share $47.43 Unrealized @ Report Date
ICSH ISHARES TR 0.0%
Value $112K Shares 2,210 Share Price $50.74 Est. Cost/Share $50.53 Unrealized @ Report Date
DNLI DENALI THERAPEUTICS INC 0.0%
Value $111K Shares 3,808 Share Price $29.13 * Est. Cost/Share $24.85 Unrealized @ Report Date -0.2%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $110K Shares 8,738 Share Price $12.63 Est. Cost/Share $8.93 Unrealized @ Report Date
VOD VODAFONE GROUP PLC NEW 0.0%
Value $109K Shares 10,910 Share Price $10.02 Est. Cost/Share $8.98 Unrealized @ Report Date
KMX CARMAX INC 0.0%
Value $108K Shares 1,400 Share Price $77.38 * Est. Cost/Share $78.97 Unrealized @ Report Date +0.1%
SPT SPROUT SOCIAL INC 0.0%
Value $108K Shares 3,717 Share Price $29.07 * Est. Cost/Share $49.25 Unrealized @ Report Date -33.9%
FTEC FIDELITY COVINGTON TRUST 0.0%
Value $107K Shares 613 Share Price $174.50 Est. Cost/Share $166.89 Unrealized @ Report Date
SPHB INVESCO EXCH TRADED FD TR II 0.0%
Value $106K Shares 1,188 Share Price $89.22 Est. Cost/Share $87.70 Unrealized @ Report Date
MAS MASCO CORP 0.0%
Value $106K Shares 1,262 Share Price $83.94 * Est. Cost/Share $71.54 Unrealized @ Report Date +3.5%
IDA IDACORP INC 0.0%
Value $105K Shares 1,018 Share Price $103.09 * Est. Cost/Share $98.96 Unrealized @ Report Date +0.9%
VAL VALARIS LTD 0.0%
Value $105K Shares 1,880 Share Price $55.75 * Est. Cost/Share $70.91 Unrealized @ Report Date -7.6%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $104K Shares 946 Share Price $109.53 * Est. Cost/Share $79.65 Unrealized @ Report Date +24.2%
BUFR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $103K Shares 3,453 Share Price $29.89 Est. Cost/Share $28.38 Unrealized @ Report Date
IXN ISHARES TR 0.0%
Value $103K Shares 1,247 Share Price $82.53 Est. Cost/Share $68.18 Unrealized @ Report Date
BSY BENTLEY SYS INC 0.0%
Value $103K Shares 2,019 Share Price $50.81 * Est. Cost/Share $49.14 Unrealized @ Report Date -0.7%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $103K Shares 426 Share Price $240.70 * Est. Cost/Share $215.16 Unrealized @ Report Date +0.2%
FN FABRINET 0.0%
Value $102K Shares 432 Share Price $236.44 * Est. Cost/Share $226.66 Unrealized @ Report Date +2.1%
BIO BIO RAD LABS INC 0.0%
Value $102K Shares 305 Share Price $334.58 * Est. Cost/Share $404.14 Unrealized @ Report Date -21.4%
WKC WORLD KINECT CORPORATION 0.0%
Value $101K Shares 3,266 Share Price $30.91 * Est. Cost/Share $24.64 Unrealized @ Report Date +12.3%
MTCH MATCH GROUP INC NEW 0.0%
Value $101K Shares 2,657 Share Price $37.84 * Est. Cost/Share $50.64 Unrealized @ Report Date -32.5%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $99,431 Shares 1,637 Share Price $60.74 Est. Cost/Share $59.14 Unrealized @ Report Date
IPGP IPG PHOTONICS CORP 0.0%
Value $99,292 Shares 1,336 Share Price $74.32 Est. Cost/Share $104.83 Unrealized @ Report Date -28.7%
CF CF INDS HLDGS INC 0.0%
Value $98,840 Shares 1,152 Share Price $85.80 * Est. Cost/Share $78.49 Unrealized @ Report Date -4.6%
THG HANOVER INS GROUP INC 0.0%
Value $98,049 Shares 662 Share Price $148.11 * Est. Cost/Share $120.10 Unrealized @ Report Date +10.8%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value $97,768 Shares 1,363 Share Price $71.73 Est. Cost/Share $67.83 Unrealized @ Report Date
MKTX MARKETAXESS HLDGS INC 0.0%
Value $97,356 Shares 380 Share Price $256.20 * Est. Cost/Share $219.95 Unrealized @ Report Date +4.0%
SYY SYSCO CORP 0.0%
Value $96,014 Shares 1,230 Share Price $78.06 * Est. Cost/Share $72.42 Unrealized @ Report Date -0.4%
IHI ISHARES TR 0.0%
Value $95,640 Shares 1,615 Share Price $59.22 Est. Cost/Share $56.17 Unrealized @ Report Date
KMI KINDER MORGAN INC DEL 0.0%
Value $95,269 Shares 4,313 Share Price $22.09 * Est. Cost/Share $16.11 Unrealized @ Report Date +23.2%
AVUV AMERICAN CENTY ETF TR 0.0%
Value $94,991 Shares 990 Share Price $95.95 Est. Cost/Share $95.58 Unrealized @ Report Date
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $94,164 Shares 1,485 Share Price $63.41 * Est. Cost/Share $74.40 Unrealized @ Report Date -3.0%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value $93,856 Shares 12,382 Share Price $7.58 Est. Cost/Share $7.50 Unrealized @ Report Date
VCYT VERACYTE INC 0.0%
Value $93,406 Shares 2,744 Share Price $34.04 * Est. Cost/Share $23.15 Unrealized @ Report Date +21.6%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $93,308 Shares 2,602 Share Price $35.86 * Est. Cost/Share $42.43 Unrealized @ Report Date -12.3%
NMRK NEWMARK GROUP INC 0.0%
Value $92,916 Shares 5,983 Share Price $15.53 * Est. Cost/Share $12.83 Unrealized @ Report Date 0.0%
BLMN BLOOMIN BRANDS INC 0.0%
Value $92,568 Shares 5,600 Share Price $16.53 Est. Cost/Share $20.66 Unrealized @ Report Date -20.9%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $91,475 Shares 346 Share Price $264.38 * Est. Cost/Share $255.16 Unrealized @ Report Date +0.3%
WCN WASTE CONNECTIONS INC 0.0%
Value $90,073 Shares 504 Share Price $178.72 Est. Cost/Share $133.31 Unrealized @ Report Date +34.7%
MMM 3M CO 0.0%
Value $88,992 Shares 651 Share Price $136.70 * Est. Cost/Share $107.78 Unrealized @ Report Date +10.5%
CPB CAMPBELL SOUP CO 0.0%
Value $88,985 Shares 1,819 Share Price $48.92 * Est. Cost/Share $44.58 Unrealized @ Report Date +3.6%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $87,022 Shares 3,418 Share Price $25.46 * Est. Cost/Share $28.59 Unrealized @ Report Date -8.2%
BF/B BROWN FORMAN CORP 0.0%
Value $86,838 Shares 1,765 Share Price $49.20 * Est. Cost/Share $43.75 Unrealized @ Report Date -1.1%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $86,380 Shares 12,340 Share Price $7.00 * Est. Cost/Share $7.31 Unrealized @ Report Date -17.8%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $86,284 Shares 308 Share Price $280.14 Est. Cost/Share $204.27 Unrealized @ Report Date +39.1%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value $84,967 Shares 769 Share Price $110.49 Est. Cost/Share $96.03 Unrealized @ Report Date
ARMK ARAMARK 0.0%
Value $83,424 Shares 2,154 Share Price $38.73 * Est. Cost/Share $32.89 Unrealized @ Report Date +5.4%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $83,367 Shares 3,175 Share Price $26.26 Est. Cost/Share $26.85 Unrealized @ Report Date
ICUI ICU MED INC 0.0%
Value $83,275 Shares 457 Share Price $182.22 * Est. Cost/Share $122.63 Unrealized @ Report Date +20.7%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $82,582 Shares 10,795 Share Price $7.65 * Est. Cost/Share $14.60 Unrealized @ Report Date -36.9%
HRB BLOCK H & R INC 0.0%
Value $82,452 Shares 1,297 Share Price $63.57 * Est. Cost/Share $54.84 Unrealized @ Report Date +4.2%
IMVT IMMUNOVANT INC 0.0%
Value $82,422 Shares 2,891 Share Price $28.51 * Est. Cost/Share $33.61 Unrealized @ Report Date -12.2%
WIX WIX COM LTD 0.0%
Value $82,248 Shares 492 Share Price $167.17 * Est. Cost/Share $137.11 Unrealized @ Report Date +17.3%
EXI ISHARES TR 0.0%
Value $82,110 Shares 552 Share Price $148.75 Est. Cost/Share $125.43 Unrealized @ Report Date
CHD CHURCH & DWIGHT CO INC 0.0%
Value $82,100 Shares 784 Share Price $104.72 * Est. Cost/Share $67.01 Unrealized @ Report Date +50.6%
LDUR PIMCO ETF TR 0.0%
Value $81,854 Shares 853 Share Price $95.96 Est. Cost/Share $94.37 Unrealized @ Report Date
CXT CRANE NXT CO 0.0%
Value $81,738 Shares 1,457 Share Price $56.10 Est. Cost/Share $53.91 Unrealized @ Report Date +6.0%
GWW GRAINGER W W INC 0.0%
Value $81,027 Shares 78 Share Price $1038.81 * Est. Cost/Share $887.80 Unrealized @ Report Date +7.8%
DISCOVER FINL SVCS 0.0%
Value $80,962 Shares 577 Share Price $140.32 Est. Cost/Share $100.47 Unrealized @ Report Date
FTSL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $79,927 Shares 1,742 Share Price $45.88 Est. Cost/Share $46.09 Unrealized @ Report Date
IGV ISHARES TR 0.0%
Value $79,807 Shares 893 Share Price $89.37 Est. Cost/Share $111.93 Unrealized @ Report Date
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $79,358 Shares 740 Share Price $107.24 Est. Cost/Share $75.88 Unrealized @ Report Date
F FORD MTR CO 0.0%
Value $79,137 Shares 7,494 Share Price $10.56 Est. Cost/Share $12.48 Unrealized @ Report Date -16.3%
INTA INTAPP INC 0.0%
Value $78,920 Shares 1,650 Share Price $47.83 * Est. Cost/Share $36.15 Unrealized @ Report Date +11.5%
ICLN ISHARES TR 0.0%
Value $78,724 Shares 5,359 Share Price $14.69 Est. Cost/Share $19.03 Unrealized @ Report Date
CPK CHESAPEAKE UTILS CORP 0.0%
Value $78,724 Shares 634 Share Price $124.17 * Est. Cost/Share $116.99 Unrealized @ Report Date -3.2%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $78,087 Shares 4,637 Share Price $16.84 * Est. Cost/Share $28.29 Unrealized @ Report Date -32.6%
BRF SA 0.0%
Value $78,018 Shares 17,853 Share Price $4.37 Est. Cost/Share $4.37 Unrealized @ Report Date
ITA ISHARES TR 0.0%
Value $77,364 Shares 517 Share Price $149.64 Est. Cost/Share $141.44 Unrealized @ Report Date
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $76,769 Shares 690 Share Price $111.26 * Est. Cost/Share $34.12 Unrealized @ Report Date +207.2%
JAMF HLDG CORP 0.0%
Value $76,444 Shares 4,406 Share Price $17.35 Est. Cost/Share $20.23 Unrealized @ Report Date
GLOBAL X FDS 0.0%
Value $76,377 Shares 7,185 Share Price $10.63 Est. Cost/Share $12.80 Unrealized @ Report Date
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $75,759 Shares 680 Share Price $111.41 Est. Cost/Share $130.34 Unrealized @ Report Date -15.9%
RELY REMITLY GLOBAL INC 0.0%
Value $75,546 Shares 5,642 Share Price $13.39 Est. Cost/Share $13.58 Unrealized @ Report Date 0.0%
RPG INVESCO EXCHANGE TRADED FD T 0.0%
Value $74,260 Shares 1,891 Share Price $39.27 Est. Cost/Share $37.26 Unrealized @ Report Date
SPTM SPDR SER TR 0.0%
Value $73,983 Shares 1,056 Share Price $70.06 Est. Cost/Share $65.49 Unrealized @ Report Date
FNDC SCHWAB STRATEGIC TR 0.0%
Value $73,515 Shares 1,927 Share Price $38.15 Est. Cost/Share $32.44 Unrealized @ Report Date
DHT DHT HOLDINGS INC 0.0%
Value $73,471 Shares 6,661 Share Price $11.03 * Est. Cost/Share $9.79 Unrealized @ Report Date +3.0%
UFPI UFP INDUSTRIES INC 0.0%
Value $73,346 Shares 559 Share Price $131.21 * Est. Cost/Share $61.56 Unrealized @ Report Date +96.2%
NOVT NOVANTA INC 0.0%
Value $73,178 Shares 409 Share Price $178.92 * Est. Cost/Share $106.27 Unrealized @ Report Date +63.6%
LADR LADDER CAP CORP 0.0%
Value $72,581 Shares 6,257 Share Price $11.60 Est. Cost/Share $11.19 Unrealized @ Report Date
VNLA JANUS DETROIT STR TR 0.0%
Value $71,893 Shares 1,466 Share Price $49.04 Est. Cost/Share $47.81 Unrealized @ Report Date
INDA ISHARES TR 0.0%
Value $71,758 Shares 1,226 Share Price $58.53 Est. Cost/Share $52.39 Unrealized @ Report Date
AVY AVERY DENNISON CORP 0.0%
Value $71,526 Shares 324 Share Price $220.76 * Est. Cost/Share $173.35 Unrealized @ Report Date +21.1%
CLX CLOROX CO DEL 0.0%
Value $71,322 Shares 438 Share Price $162.84 * Est. Cost/Share $133.37 Unrealized @ Report Date +5.9%
STAG STAG INDL INC 0.0%
Value $70,948 Shares 1,815 Share Price $39.09 Est. Cost/Share $27.94 Unrealized @ Report Date
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $70,812 Shares 1,682 Share Price $42.10 * Est. Cost/Share $39.91 Unrealized @ Report Date 0.0%
GFL GFL ENVIRONMENTAL INC 0.0%
Value $70,149 Shares 1,759 Share Price $39.88 Est. Cost/Share $30.14 Unrealized @ Report Date +32.5%
ITT ITT INC 0.0%
Value $70,120 Shares 469 Share Price $149.51 * Est. Cost/Share $61.38 Unrealized @ Report Date +121.8%
SKM SK TELECOM LTD 0.0%
Value $70,098 Shares 2,949 Share Price $23.77 Est. Cost/Share $21.97 Unrealized @ Report Date
SAN BANCO SANTANDER S.A. 0.0%
Value $69,830 Shares 13,692 Share Price $5.10 Est. Cost/Share $4.66 Unrealized @ Report Date
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value $69,703 Shares 1,181 Share Price $59.02 Est. Cost/Share $58.07 Unrealized @ Report Date
SKY CHAMPION HOMES INC 0.0%
Value $69,241 Shares 730 Share Price $94.85 * Est. Cost/Share $25.21 Unrealized @ Report Date +232.5%
TPH TRI POINTE HOMES INC 0.0%
Value $69,188 Shares 1,527 Share Price $45.31 * Est. Cost/Share $31.04 Unrealized @ Report Date +37.8%
FIX COMFORT SYS USA INC 0.0%
Value $67,140 Shares 172 Share Price $390.35 * Est. Cost/Share $70.86 Unrealized @ Report Date +362.6%
GSL GLOBAL SHIP LEASE INC NEW 0.0%
Value $66,945 Shares 2,512 Share Price $26.65 * Est. Cost/Share $25.40 Unrealized @ Report Date +1.1%
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value $66,639 Shares 616 Share Price $108.18 Est. Cost/Share $99.86 Unrealized @ Report Date
IDLV INVESCO EXCH TRADED FD TR II 0.0%
Value $64,582 Shares 2,123 Share Price $30.42 Est. Cost/Share $29.48 Unrealized @ Report Date
FNDF SCHWAB STRATEGIC TR 0.0%
Value $64,239 Shares 1,719 Share Price $37.37 Est. Cost/Share $36.63 Unrealized @ Report Date
SLGN SILGAN HLDGS INC 0.0%
Value $63,998 Shares 1,219 Share Price $52.50 * Est. Cost/Share $42.49 Unrealized @ Report Date +14.5%
XSOE WISDOMTREE TR 0.0%
Value $63,913 Shares 1,935 Share Price $33.03 Est. Cost/Share $33.03 Unrealized @ Report Date
GMED GLOBUS MED INC 0.0%
Value $63,241 Shares 884 Share Price $71.54 Est. Cost/Share $30.33 Unrealized @ Report Date +132.7%
IGM ISHARES TR 0.0%
Value $63,129 Shares 658 Share Price $95.94 Est. Cost/Share $95.94 Unrealized @ Report Date
COWZ PACER FDS TR 0.0%
Value $63,035 Shares 1,090 Share Price $57.83 Est. Cost/Share $46.52 Unrealized @ Report Date
MKC MCCORMICK & CO INC 0.0%
Value $62,050 Shares 754 Share Price $82.29 * Est. Cost/Share $71.15 Unrealized @ Report Date +5.5%
UNITED STATES STL CORP NEW 0.0%
Value $62,039 Shares 1,756 Share Price $35.33 Est. Cost/Share $23.86 Unrealized @ Report Date
MTDR MATADOR RES CO 0.0%
Value $62,022 Shares 1,255 Share Price $49.42 * Est. Cost/Share $56.05 Unrealized @ Report Date +0.5%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $62,016 Shares 19,877 Share Price $3.12 Est. Cost/Share $2.49 Unrealized @ Report Date
QQEW FIRST TR NAS100 EQ WEIGHTED 0.0%
Value $61,471 Shares 490 Share Price $125.45 Est. Cost/Share $117.80 Unrealized @ Report Date
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $61,079 Shares 256 Share Price $238.59 Est. Cost/Share $169.11 Unrealized @ Report Date +39.3%
XDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $60,713 Shares 1,651 Share Price $36.77 Est. Cost/Share $35.26 Unrealized @ Report Date
PRIM PRIMORIS SVCS CORP 0.0%
Value $60,403 Shares 1,040 Share Price $58.08 * Est. Cost/Share $22.23 Unrealized @ Report Date +140.0%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $60,098 Shares 2,461 Share Price $24.42 * Est. Cost/Share $21.57 Unrealized @ Report Date +16.8%
SMTH ALPS ETF TR 0.0%
Value $60,072 Shares 2,272 Share Price $26.44 Est. Cost/Share $26.44 Unrealized @ Report Date
SLYV SPDR SER TR 0.0%
Value $59,906 Shares 690 Share Price $86.82 Est. Cost/Share $82.39 Unrealized @ Report Date
DFIV DIMENSIONAL ETF TRUST 0.0%
Value $59,824 Shares 1,571 Share Price $38.08 Est. Cost/Share $35.94 Unrealized @ Report Date
TEX TEREX CORP NEW 0.0%
Value $59,524 Shares 1,125 Share Price $52.91 * Est. Cost/Share $54.40 Unrealized @ Report Date +1.6%
PTLO PORTILLOS INC 0.0%
Value $59,510 Shares 4,418 Share Price $13.47 * Est. Cost/Share $17.94 Unrealized @ Report Date -37.8%
BCPC BALCHEM CORP 0.0%
Value $59,136 Shares 336 Share Price $176.00 * Est. Cost/Share $66.36 Unrealized @ Report Date +153.7%
SW SMURFIT WESTROCK PLC 0.0%
Value $58,909 Shares 1,192 Share Price $49.42 * Est. Cost/Share $43.84 Unrealized @ Report Date 0.0%
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value $58,840 Shares 15,165 Share Price $3.88 Est. Cost/Share $5.30 Unrealized @ Report Date
FLQL FRANKLIN TEMPLETON ETF TR 0.0%
Value $58,732 Shares 1,010 Share Price $58.15 Est. Cost/Share $56.88 Unrealized @ Report Date
IUSG ISHARES TR 0.0%
Value $58,436 Shares 443 Share Price $131.91 Est. Cost/Share $116.88 Unrealized @ Report Date
PKG PACKAGING CORP AMER 0.0%
Value $57,943 Shares 269 Share Price $215.40 * Est. Cost/Share $120.42 Unrealized @ Report Date +59.3%
GPCR STRUCTURE THERAPEUTICS INC 0.0%
Value $57,847 Shares 1,318 Share Price $43.89 Est. Cost/Share $41.79 Unrealized @ Report Date
IP INTERNATIONAL PAPER CO 0.0%
Value $57,838 Shares 1,184 Share Price $48.85 * Est. Cost/Share $36.62 Unrealized @ Report Date +20.7%
ESGD ISHARES TR 0.0%
Value $57,825 Shares 687 Share Price $84.17 Est. Cost/Share $84.17 Unrealized @ Report Date
SCHA SCHWAB STRATEGIC TR 0.0%
Value $57,577 Shares 1,118 Share Price $51.50 Est. Cost/Share $47.67 Unrealized @ Report Date
WWD WOODWARD INC 0.0%
Value $56,941 Shares 332 Share Price $171.51 * Est. Cost/Share $139.25 Unrealized @ Report Date +18.6%
IVLU ISHARES TR 0.0%
Value $56,698 Shares 1,920 Share Price $29.53 Est. Cost/Share $29.53 Unrealized @ Report Date
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $56,595 Shares 1,404 Share Price $40.31 * Est. Cost/Share $45.74 Unrealized @ Report Date 0.0%
DELL DELL TECHNOLOGIES INC 0.0%
Value $56,559 Shares 477 Share Price $118.57 * Est. Cost/Share $104.26 Unrealized @ Report Date +9.2%
RZG INVESCO EXCHANGE TRADED FD T 0.0%
Value $56,423 Shares 1,096 Share Price $51.48 Est. Cost/Share $47.42 Unrealized @ Report Date
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $56,259 Shares 152 Share Price $370.13 * Est. Cost/Share $336.98 Unrealized @ Report Date -0.3%
PAVE GLOBAL X FDS 0.0%
Value $55,936 Shares 1,359 Share Price $41.16 Est. Cost/Share $40.32 Unrealized @ Report Date
INTC INTEL CORP 0.0%
Value $55,897 Shares 2,383 Share Price $23.46 * Est. Cost/Share $47.15 Unrealized @ Report Date -47.2%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $55,790 Shares 975 Share Price $57.22 * Est. Cost/Share $48.88 Unrealized @ Report Date +2.1%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $55,484 Shares 1,767 Share Price $31.40 * Est. Cost/Share $30.45 Unrealized @ Report Date +9.2%
EIX EDISON INTL 0.0%
Value $55,182 Shares 634 Share Price $87.04 * Est. Cost/Share $64.34 Unrealized @ Report Date +18.1%
ICFI ICF INTL INC 0.0%
Value $54,540 Shares 327 Share Price $166.79 * Est. Cost/Share $96.26 Unrealized @ Report Date +59.7%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $54,471 Shares 648 Share Price $84.06 Est. Cost/Share $66.70 Unrealized @ Report Date
OGS ONE GAS INC 0.0%
Value $54,327 Shares 730 Share Price $74.42 * Est. Cost/Share $77.25 Unrealized @ Report Date -11.0%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $54,109 Shares 370 Share Price $146.24 * Est. Cost/Share $130.62 Unrealized @ Report Date +5.1%
IQV IQVIA HLDGS INC 0.0%
Value $54,029 Shares 228 Share Price $236.97 Est. Cost/Share $234.30 Unrealized @ Report Date +0.7%
MGC VANGUARD WORLD FD 0.0%
Value $53,933 Shares 261 Share Price $206.64 Est. Cost/Share $189.71 Unrealized @ Report Date
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value $53,806 Shares 468 Share Price $114.97 Est. Cost/Share $114.97 Unrealized @ Report Date
IGOV ISHARES TR 0.0%
Value $53,530 Shares 1,280 Share Price $41.82 Est. Cost/Share $48.88 Unrealized @ Report Date
CINF CINCINNATI FINL CORP 0.0%
Value $52,855 Shares 388 Share Price $136.22 * Est. Cost/Share $103.00 Unrealized @ Report Date +21.4%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $52,409 Shares 92 Share Price $569.66 Est. Cost/Share $509.98 Unrealized @ Report Date
XOP SPDR SER TR 0.0%
Value $51,887 Shares 395 Share Price $131.36 Est. Cost/Share $154.17 Unrealized @ Report Date
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value $51,823 Shares 2,433 Share Price $21.30 Est. Cost/Share $24.05 Unrealized @ Report Date
OXY OCCIDENTAL PETE CORP 0.0%
Value $51,797 Shares 1,005 Share Price $51.54 * Est. Cost/Share $47.37 Unrealized @ Report Date +16.9%
DAC DANAOS CORPORATION 0.0%
Value $51,784 Shares 597 Share Price $86.74 * Est. Cost/Share $72.98 Unrealized @ Report Date +10.4%
KELLANOVA 0.0%
Value $50,928 Shares 631 Share Price $80.71 * Est. Cost/Share $58.17 Unrealized @ Report Date +17.6%
SCHB SCHWAB STRATEGIC TR 0.0%
Value $50,822 Shares 764 Share Price $66.52 Est. Cost/Share $59.18 Unrealized @ Report Date
CBZ CBIZ INC 0.0%
Value $50,804 Shares 755 Share Price $67.29 * Est. Cost/Share $49.82 Unrealized @ Report Date +45.9%
AWR AMER STATES WTR CO 0.0%
Value $50,390 Shares 605 Share Price $83.29 * Est. Cost/Share $77.96 Unrealized @ Report Date 0.0%
NMR NOMURA HLDGS INC 0.0%
Value $49,689 Shares 9,519 Share Price $5.22 Est. Cost/Share $5.78 Unrealized @ Report Date
OTIS OTIS WORLDWIDE CORP 0.0%
Value $49,475 Shares 476 Share Price $103.94 * Est. Cost/Share $91.68 Unrealized @ Report Date +1.5%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $49,294 Shares 447 Share Price $110.28 * Est. Cost/Share $82.78 Unrealized @ Report Date +13.6%
NVR NVR INC 0.0%
Value $49,059 Shares 5 Share Price $9811.80 * Est. Cost/Share $5820.19 Unrealized @ Report Date +50.0%
MMIT NEW YORK LIFE INVTS ACTIVE E 0.0%
Value $49,028 Shares 1,993 Share Price $24.60 Est. Cost/Share $24.34 Unrealized @ Report Date
HRL HORMEL FOODS CORP 0.0%
Value $48,928 Shares 1,543 Share Price $31.71 * Est. Cost/Share $39.67 Unrealized @ Report Date -24.0%
GPC GENUINE PARTS CO 0.0%
Value $48,849 Shares 350 Share Price $139.57 * Est. Cost/Share $138.49 Unrealized @ Report Date -4.1%
TAXF AMERICAN CENTY ETF TR 0.0%
Value $48,592 Shares 945 Share Price $51.42 Est. Cost/Share $49.93 Unrealized @ Report Date
TCAF T ROWE PRICE ETF INC 0.0%
Value $48,445 Shares 1,457 Share Price $33.25 Est. Cost/Share $33.25 Unrealized @ Report Date
XRT SPDR SER TR 0.0%
Value $48,323 Shares 622 Share Price $77.69 Est. Cost/Share $77.31 Unrealized @ Report Date
BWIN THE BALDWIN INSURANCE GRP IN 0.0%
Value $48,306 Shares 970 Share Price $49.80 * Est. Cost/Share $30.94 Unrealized @ Report Date +40.5%
MEDP MEDPACE HLDGS INC 0.0%
Value $48,067 Shares 144 Share Price $333.80 * Est. Cost/Share $145.31 Unrealized @ Report Date +161.4%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $48,017 Shares 5,191 Share Price $9.25 Est. Cost/Share $10.05 Unrealized @ Report Date -7.6%
JHML JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $47,914 Shares 690 Share Price $69.44 Est. Cost/Share $69.44 Unrealized @ Report Date
MVV PROSHARES TR 0.0%
Value $47,485 Shares 687 Share Price $69.12 Est. Cost/Share $69.12 Unrealized @ Report Date
VNO VORNADO RLTY TR 0.0%
Value $47,359 Shares 1,202 Share Price $39.40 Est. Cost/Share $33.59 Unrealized @ Report Date
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $47,183 Shares 1,350 Share Price $34.95 * Est. Cost/Share $38.46 Unrealized @ Report Date -11.2%
IMCB ISHARES TR 0.0%
Value $47,132 Shares 620 Share Price $76.02 Est. Cost/Share $69.96 Unrealized @ Report Date
ASH ASHLAND INC 0.0%
Value $46,964 Shares 540 Share Price $86.97 Est. Cost/Share $86.66 Unrealized @ Report Date -0.5%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $46,888 Shares 236 Share Price $198.68 Est. Cost/Share $197.54 Unrealized @ Report Date 0.0%
EVR EVERCORE INC 0.0%
Value $46,361 Shares 183 Share Price $253.34 * Est. Cost/Share $162.97 Unrealized @ Report Date +43.6%
BEN FRANKLIN RESOURCES INC 0.0%
Value $46,305 Shares 2,298 Share Price $20.15 * Est. Cost/Share $19.72 Unrealized @ Report Date 0.0%
INVH INVITATION HOMES INC 0.0%
Value $46,061 Shares 1,306 Share Price $35.27 * Est. Cost/Share $33.80 Unrealized @ Report Date +0.2%
CNS COHEN & STEERS INC 0.0%
Value $45,768 Shares 477 Share Price $95.95 * Est. Cost/Share $30.97 Unrealized @ Report Date +163.6%
VXUS VANGUARD STAR FDS 0.0%
Value $45,059 Shares 696 Share Price $64.74 Est. Cost/Share $60.28 Unrealized @ Report Date
GJUL FIRST TR EXCHNG TRADED FD VI 0.0%
Value $45,038 Shares 1,250 Share Price $36.03 Est. Cost/Share $34.75 Unrealized @ Report Date
EMLC VANECK ETF TRUST 0.0%
Value $45,034 Shares 1,773 Share Price $25.40 Est. Cost/Share $25.40 Unrealized @ Report Date
JBL JABIL INC 0.0%
Value $44,938 Shares 375 Share Price $119.83 * Est. Cost/Share $100.49 Unrealized @ Report Date +7.8%
HWM HOWMET AEROSPACE INC 0.0%
Value $44,199 Shares 441 Share Price $100.22 * Est. Cost/Share $75.27 Unrealized @ Report Date +19.5%
FTGC FIRST TR EXCHANGE TRAD FD VI 0.0%
Value $44,182 Shares 1,865 Share Price $23.69 Est. Cost/Share $23.72 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 -29.2%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $43,944 Shares 569 Share Price $77.23 Est. Cost/Share $53.86 Unrealized @ Report Date +41.5%
TSCO TRACTOR SUPPLY CO 0.0%
Value $43,349 Shares 149 Share Price $290.93 * Est. Cost/Share $52.52 Unrealized @ Report Date +0.0%
XYL XYLEM INC 0.0%
Value $43,093 Shares 319 Share Price $135.09 * Est. Cost/Share $130.05 Unrealized @ Report Date +1.2%
MRX MAREX GROUP PLC 0.0%
Value $42,752 Shares 1,810 Share Price $23.62 * Est. Cost/Share $19.55 Unrealized @ Report Date +11.4%
FIVE FIVE BELOW INC 0.0%
Value $42,748 Shares 484 Share Price $88.32 * Est. Cost/Share $178.16 Unrealized @ Report Date -52.7%
USDU WISDOMTREE TR 0.0%
Value $42,395 Shares 1,598 Share Price $26.53 Est. Cost/Share $26.87 Unrealized @ Report Date
FEZ SPDR INDEX SHS FDS 0.0%
Value $42,166 Shares 792 Share Price $53.24 Est. Cost/Share $53.24 Unrealized @ Report Date
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $42,124 Shares 397 Share Price $106.11 Est. Cost/Share $112.27 Unrealized @ Report Date
PACIFIC PREMIER BANCORP 0.0%
Value $42,068 Shares 1,672 Share Price $25.16 Est. Cost/Share $32.91 Unrealized @ Report Date
MLPX GLOBAL X FDS 0.0%
Value $42,020 Shares 772 Share Price $54.43 Est. Cost/Share $54.43 Unrealized @ Report Date
BOOT BOOT BARN HLDGS INC 0.0%
Value $41,820 Shares 250 Share Price $167.28 * Est. Cost/Share $47.42 Unrealized @ Report Date +190.0%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $41,707 Shares 1,565 Share Price $26.65 Est. Cost/Share $26.17 Unrealized @ Report Date +0.9%
CATY CATHAY GEN BANCORP 0.0%
Value $41,619 Shares 969 Share Price $42.95 * Est. Cost/Share $25.28 Unrealized @ Report Date +58.9%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $41,614 Shares 968 Share Price $42.99 * Est. Cost/Share $40.71 Unrealized @ Report Date -1.4%
ROST ROSS STORES INC 0.0%
Value $41,082 Shares 273 Share Price $150.48 * Est. Cost/Share $86.32 Unrealized @ Report Date +68.4%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $40,980 Shares 1,999 Share Price $20.50 Est. Cost/Share $20.50 Unrealized @ Report Date
WSC WILLSCOT HLDGS CORP 0.0%
Value $40,758 Shares 1,084 Share Price $37.60 Est. Cost/Share $15.98 Unrealized @ Report Date +138.8%
USFD US FOODS HLDG CORP 0.0%
Value $40,688 Shares 662 Share Price $61.46 * Est. Cost/Share $55.95 Unrealized @ Report Date +0.0%
IMTM ISHARES TR 0.0%
Value $40,663 Shares 1,007 Share Price $40.38 Est. Cost/Share $40.38 Unrealized @ Report Date
TRMD TORM PLC 0.0%
Value $40,584 Shares 1,187 Share Price $34.19 * Est. Cost/Share $29.40 Unrealized @ Report Date +3.9%
TDVG T ROWE PRICE ETF INC 0.0%
Value $40,305 Shares 984 Share Price $40.96 Est. Cost/Share $38.50 Unrealized @ Report Date
ARCADIUM LITHIUM PLC 0.0%
Value $40,222 Shares 14,113 Share Price $2.85 Est. Cost/Share $4.19 Unrealized @ Report Date
USDX RBB FD INC 0.0%
Value $39,915 Shares 1,534 Share Price $26.02 Est. Cost/Share $26.02 Unrealized @ Report Date
ANGL VANECK ETF TRUST 0.0%
Value $39,909 Shares 1,357 Share Price $29.41 Est. Cost/Share $29.31 Unrealized @ Report Date
ISHARES TR 0.0%
Value $39,731 Shares 1,576 Share Price $25.21 Est. Cost/Share $25.21 Unrealized @ Report Date
ATRC ATRICURE INC 0.0%
Value $39,424 Shares 1,406 Share Price $28.04 * Est. Cost/Share $35.45 Unrealized @ Report Date -30.5%
CYBERARK SOFTWARE LTD 0.0%
Value $39,367 Shares 135 Share Price $291.61 Est. Cost/Share $289.30 Unrealized @ Report Date
AGO ASSURED GUARANTY LTD 0.0%
Value $39,203 Shares 493 Share Price $79.52 * Est. Cost/Share $56.84 Unrealized @ Report Date +36.9%
IEX IDEX CORP 0.0%
Value $39,039 Shares 182 Share Price $214.50 * Est. Cost/Share $197.80 Unrealized @ Report Date 0.0%
ESLT ELBIT SYS LTD 0.0%
Value $39,020 Shares 195 Share Price $200.10 * Est. Cost/Share $152.88 Unrealized @ Report Date +24.2%
CHDN CHURCHILL DOWNS INC 0.0%
Value $38,940 Shares 288 Share Price $135.21 Est. Cost/Share $123.05 Unrealized @ Report Date +11.6%
OSIS OSI SYSTEMS INC 0.0%
Value $38,868 Shares 256 Share Price $151.83 * Est. Cost/Share $99.19 Unrealized @ Report Date +45.0%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $38,774 Shares 1,010 Share Price $38.39 Est. Cost/Share $38.12 Unrealized @ Report Date
WMG WARNER MUSIC GROUP CORP 0.0%
Value $38,656 Shares 1,235 Share Price $31.30 * Est. Cost/Share $28.49 Unrealized @ Report Date -0.1%
RJF RAYMOND JAMES FINL INC 0.0%
Value $38,618 Shares 315 Share Price $122.60 * Est. Cost/Share $95.42 Unrealized @ Report Date +20.0%
OXM OXFORD INDS INC 0.0%
Value $38,608 Shares 445 Share Price $86.76 * Est. Cost/Share $65.43 Unrealized @ Report Date +40.7%
REGL PROSHARES TR 0.0%
Value $38,600 Shares 472 Share Price $81.78 Est. Cost/Share $76.99 Unrealized @ Report Date
PGNY PROGYNY INC 0.0%
Value $38,464 Shares 2,295 Share Price $16.76 * Est. Cost/Share $32.75 Unrealized @ Report Date -26.7%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $38,438 Shares 3,640 Share Price $10.56 * Est. Cost/Share $9.42 Unrealized @ Report Date +2.3%
PHR PHREESIA INC 0.0%
Value $38,401 Shares 1,685 Share Price $22.79 * Est. Cost/Share $28.29 Unrealized @ Report Date -17.2%
AEIS ADVANCED ENERGY INDS 0.0%
Value $37,886 Shares 360 Share Price $105.24 Est. Cost/Share $94.75 Unrealized @ Report Date +10.3%
OCFC OCEANFIRST FINL CORP 0.0%
Value $37,626 Shares 2,024 Share Price $18.59 * Est. Cost/Share $14.01 Unrealized @ Report Date +14.0%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $37,317 Shares 4,432 Share Price $8.42 Est. Cost/Share $8.42 Unrealized @ Report Date
VIAV VIAVI SOLUTIONS INC 0.0%
Value $37,298 Shares 4,135 Share Price $9.02 * Est. Cost/Share $11.54 Unrealized @ Report Date -31.2%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $37,030 Shares 188 Share Price $196.97 * Est. Cost/Share $209.71 Unrealized @ Report Date -0.9%
SCHF SCHWAB STRATEGIC TR 0.0%
Value $36,926 Shares 898 Share Price $41.12 Est. Cost/Share $38.51 Unrealized @ Report Date
AORT ARTIVION INC 0.0%
Value $36,869 Shares 1,385 Share Price $26.62 * Est. Cost/Share $19.92 Unrealized @ Report Date +30.5%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $36,513 Shares 1,962 Share Price $18.61 Est. Cost/Share $16.14 Unrealized @ Report Date
RTO RENTOKIL INITIAL PLC 0.0%
Value $36,298 Shares 1,456 Share Price $24.93 Est. Cost/Share $24.93 Unrealized @ Report Date
BUFD FIRST TR EXCHNG TRADED FD VI 0.0%
Value $36,158 Shares 1,444 Share Price $25.04 Est. Cost/Share $23.33 Unrealized @ Report Date
SDY SPDR SER TR 0.0%
Value $36,078 Shares 254 Share Price $142.04 Est. Cost/Share $135.95 Unrealized @ Report Date
GBCI GLACIER BANCORP INC NEW 0.0%
Value $35,875 Shares 785 Share Price $45.70 * Est. Cost/Share $25.85 Unrealized @ Report Date +59.8%
MGEE MGE ENERGY INC 0.0%
Value $35,391 Shares 387 Share Price $91.45 * Est. Cost/Share $83.06 Unrealized @ Report Date 0.0%
MTH MERITAGE HOMES CORP 0.0%
Value $35,272 Shares 172 Share Price $205.07 * Est. Cost/Share $63.50 Unrealized @ Report Date +48.7%
GCOW PACER FDS TR 0.0%
Value $35,249 Shares 966 Share Price $36.49 Est. Cost/Share $36.49 Unrealized @ Report Date
UTZ UTZ BRANDS INC 0.0%
Value $34,816 Shares 1,967 Share Price $17.70 * Est. Cost/Share $17.35 Unrealized @ Report Date -4.3%
RSPH INVESCO EXCHANGE TRADED FD T 0.0%
Value $34,808 Shares 1,080 Share Price $32.23 Est. Cost/Share $32.23 Unrealized @ Report Date
SLAB SILICON LABORATORIES INC 0.0%
Value $34,787 Shares 301 Share Price $115.57 * Est. Cost/Share $78.40 Unrealized @ Report Date +42.4%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $34,757 Shares 1,194 Share Price $29.11 Est. Cost/Share $29.08 Unrealized @ Report Date
SPMO INVESCO EXCH TRADED FD TR II 0.0%
Value $34,534 Shares 381 Share Price $90.64 Est. Cost/Share $86.90 Unrealized @ Report Date
SCHM SCHWAB STRATEGIC TR 0.0%
Value $34,482 Shares 415 Share Price $83.09 Est. Cost/Share $79.14 Unrealized @ Report Date
BCYC BICYCLE THERAPEUTICS PLC 0.0%
Value $34,375 Shares 1,519 Share Price $22.63 Est. Cost/Share $22.63 Unrealized @ Report Date
SPGP INVESCO EXCHANGE TRADED FD T 0.0%
Value $34,122 Shares 326 Share Price $104.67 Est. Cost/Share $104.25 Unrealized @ Report Date
ROBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value $33,762 Shares 771 Share Price $43.79 Est. Cost/Share $43.71 Unrealized @ Report Date
PTLC PACER FDS TR 0.0%
Value $33,737 Shares 642 Share Price $52.55 Est. Cost/Share $52.35 Unrealized @ Report Date
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $33,593 Shares 506 Share Price $66.39 * Est. Cost/Share $62.47 Unrealized @ Report Date 0.0%
EQR EQUITY RESIDENTIAL 0.0%
Value $33,284 Shares 447 Share Price $74.46 * Est. Cost/Share $67.80 Unrealized @ Report Date +0.4%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $33,134 Shares 2,985 Share Price $11.10 Est. Cost/Share $11.01 Unrealized @ Report Date 0.0%
WNS HLDGS LTD 0.0%
Value $32,944 Shares 625 Share Price $52.71 Est. Cost/Share $50.75 Unrealized @ Report Date
BOXX EA SERIES TRUST 0.0%
Value $32,897 Shares 302 Share Price $108.93 Est. Cost/Share $106.46 Unrealized @ Report Date
IYT ISHARES TR 0.0%
Value $32,801 Shares 476 Share Price $68.91 Est. Cost/Share $68.42 Unrealized @ Report Date
FNDX SCHWAB STRATEGIC TR 0.0%
Value $32,794 Shares 457 Share Price $71.76 Est. Cost/Share $66.39 Unrealized @ Report Date
WTMF WISDOMTREE TR 0.0%
Value $32,750 Shares 922 Share Price $35.52 Est. Cost/Share $35.52 Unrealized @ Report Date
JMOM J P MORGAN EXCHANGE TRADED F 0.0%
Value $32,107 Shares 562 Share Price $57.13 Est. Cost/Share $57.13 Unrealized @ Report Date
INDB INDEPENDENT BK CORP MASS 0.0%
Value $31,812 Shares 538 Share Price $59.13 * Est. Cost/Share $67.97 Unrealized @ Report Date -18.0%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $31,466 Shares 172 Share Price $182.94 * Est. Cost/Share $146.93 Unrealized @ Report Date +3.4%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $31,409 Shares 82 Share Price $383.04 * Est. Cost/Share $232.58 Unrealized @ Report Date +47.8%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $31,389 Shares 541 Share Price $58.02 * Est. Cost/Share $52.27 Unrealized @ Report Date -0.0%
EWU ISHARES TR 0.0%
Value $31,387 Shares 839 Share Price $37.41 Est. Cost/Share $31.90 Unrealized @ Report Date
PTNQ PACER FDS TR 0.0%
Value $31,092 Shares 424 Share Price $73.33 Est. Cost/Share $73.33 Unrealized @ Report Date
AVLV AMERICAN CENTY ETF TR 0.0%
Value $31,072 Shares 472 Share Price $65.83 Est. Cost/Share $65.83 Unrealized @ Report Date
USPH U S PHYSICAL THERAPY 0.0%
Value $30,890 Shares 365 Share Price $84.63 * Est. Cost/Share $107.02 Unrealized @ Report Date -17.1%
J JACOBS SOLUTIONS INC 0.0%
Value $30,631 Shares 234 Share Price $130.90 * Est. Cost/Share $107.63 Unrealized @ Report Date +10.6%
HDV ISHARES TR 0.0%
Value $30,581 Shares 260 Share Price $117.62 Est. Cost/Share $108.70 Unrealized @ Report Date
CCL CARNIVAL CORP 0.0%
Value $30,571 Shares 1,654 Share Price $18.48 * Est. Cost/Share $16.81 Unrealized @ Report Date +0.7%
IHE ISHARES TR 0.0%
Value $30,504 Shares 432 Share Price $70.61 Est. Cost/Share $68.47 Unrealized @ Report Date
FOR FORESTAR GROUP INC 0.0%
Value $30,493 Shares 942 Share Price $32.37 * Est. Cost/Share $33.57 Unrealized @ Report Date -7.3%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $30,475 Shares 390 Share Price $78.14 * Est. Cost/Share $75.93 Unrealized @ Report Date 0.0%
FE FIRSTENERGY CORP 0.0%
Value $30,468 Shares 687 Share Price $44.35 * Est. Cost/Share $35.16 Unrealized @ Report Date +13.3%
ONEQ FIDELITY COMWLTH TR 0.0%
Value $30,358 Shares 424 Share Price $71.60 Est. Cost/Share $66.45 Unrealized @ Report Date
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $30,281 Shares 814 Share Price $37.20 * Est. Cost/Share $24.27 Unrealized @ Report Date +26.4%
L LOEWS CORP 0.0%
Value $30,278 Shares 383 Share Price $79.05 Est. Cost/Share $70.45 Unrealized @ Report Date +10.9%
CSGS CSG SYS INTL INC 0.0%
Value $30,163 Shares 620 Share Price $48.65 * Est. Cost/Share $50.09 Unrealized @ Report Date -11.7%
LZB LA Z BOY INC 0.0%
Value $30,008 Shares 699 Share Price $42.93 * Est. Cost/Share $41.17 Unrealized @ Report Date 0.0%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $29,926 Shares 224 Share Price $133.60 Est. Cost/Share $123.84 Unrealized @ Report Date
PR PERMIAN RESOURCES CORP 0.0%
Value $29,765 Shares 2,187 Share Price $13.61 * Est. Cost/Share $16.57 Unrealized @ Report Date -11.3%
EASG DBX ETF TR 0.0%
Value $29,623 Shares 900 Share Price $32.91 Est. Cost/Share $31.18 Unrealized @ Report Date
ESS ESSEX PPTY TR INC 0.0%
Value $29,542 Shares 100 Share Price $295.42 * Est. Cost/Share $273.52 Unrealized @ Report Date +0.5%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $29,263 Shares 690 Share Price $42.41 Est. Cost/Share $42.40 Unrealized @ Report Date 0.0%
PULS PGIM ETF TR 0.0%
Value $29,221 Shares 587 Share Price $49.78 Est. Cost/Share $49.70 Unrealized @ Report Date
EWJ ISHARES INC 0.0%
Value $29,188 Shares 408 Share Price $71.54 Est. Cost/Share $56.08 Unrealized @ Report Date
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $29,176 Shares 139 Share Price $209.90 * Est. Cost/Share $199.13 Unrealized @ Report Date 0.0%
NI NISOURCE INC 0.0%
Value $29,071 Shares 839 Share Price $34.65 * Est. Cost/Share $25.96 Unrealized @ Report Date +18.3%
IGEB ISHARES TR 0.0%
Value $28,904 Shares 622 Share Price $46.47 Est. Cost/Share $46.47 Unrealized @ Report Date
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $28,606 Shares 556 Share Price $51.45 Est. Cost/Share $51.23 Unrealized @ Report Date
COCO VITA COCO CO INC 0.0%
Value $28,452 Shares 1,005 Share Price $28.31 * Est. Cost/Share $26.96 Unrealized @ Report Date -1.4%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $28,355 Shares 1,003 Share Price $28.27 Est. Cost/Share $28.16 Unrealized @ Report Date
ET ENERGY TRANSFER L P 0.0%
Value $28,023 Shares 1,746 Share Price $16.05 Est. Cost/Share $16.06 Unrealized @ Report Date
RBA RB GLOBAL INC 0.0%
Value $27,689 Shares 344 Share Price $80.49 Est. Cost/Share $64.68 Unrealized @ Report Date +25.5%
KOMP SPDR SER TR 0.0%
Value $27,526 Shares 558 Share Price $49.33 Est. Cost/Share $49.33 Unrealized @ Report Date
TDV PROSHARES TR 0.0%
Value $27,514 Shares 357 Share Price $77.07 Est. Cost/Share $77.07 Unrealized @ Report Date
QYLG GLOBAL X FDS 0.0%
Value $27,360 Shares 851 Share Price $32.15 Est. Cost/Share $32.15 Unrealized @ Report Date
PWP PERELLA WEINBERG PARTNERS 0.0%
Value $27,227 Shares 1,410 Share Price $19.31 * Est. Cost/Share $12.18 Unrealized @ Report Date +47.3%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $27,164 Shares 180 Share Price $150.91 * Est. Cost/Share $56.10 Unrealized @ Report Date +144.4%
SIVR ABRDN SILVER ETF TRUST 0.0%
Value $27,132 Shares 912 Share Price $29.75 Est. Cost/Share $29.75 Unrealized @ Report Date
DMAY FIRST TR EXCHNG TRADED FD VI 0.0%
Value $27,100 Shares 678 Share Price $39.97 Est. Cost/Share $38.62 Unrealized @ Report Date
DVA DAVITA INC 0.0%
Value $27,048 Shares 165 Share Price $163.93 * Est. Cost/Share $89.85 Unrealized @ Report Date +64.4%
SUI SUN CMNTYS INC 0.0%
Value $26,895 Shares 199 Share Price $135.15 Est. Cost/Share $134.48 Unrealized @ Report Date
HSBC HSBC HLDGS PLC 0.0%
Value $26,888 Shares 595 Share Price $45.19 Est. Cost/Share $43.08 Unrealized @ Report Date
TRNO TERRENO RLTY CORP 0.0%
Value $26,532 Shares 397 Share Price $66.83 Est. Cost/Share $66.52 Unrealized @ Report Date
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $26,182 Shares 3,445 Share Price $7.60 Est. Cost/Share $9.25 Unrealized @ Report Date -17.8%
AZTA AZENTA INC 0.0%
Value $26,158 Shares 540 Share Price $48.44 * Est. Cost/Share $67.13 Unrealized @ Report Date -22.5%
DOW DOW INC 0.0%
Value $26,113 Shares 478 Share Price $54.63 * Est. Cost/Share $48.45 Unrealized @ Report Date -1.1%
EXP EAGLE MATLS INC 0.0%
Value $25,601 Shares 89 Share Price $287.65 * Est. Cost/Share $197.92 Unrealized @ Report Date +25.5%
PSO PEARSON PLC 0.0%
Value $25,593 Shares 1,886 Share Price $13.57 Est. Cost/Share $12.48 Unrealized @ Report Date
CNQ CANADIAN NAT RES LTD 0.0%
Value $25,430 Shares 766 Share Price $33.20 Est. Cost/Share $27.63 Unrealized @ Report Date +20.0%
SEM SELECT MED HLDGS CORP 0.0%
Value $25,385 Shares 728 Share Price $34.87 * Est. Cost/Share $16.53 Unrealized @ Report Date +13.3%
NANR SPDR INDEX SHS FDS 0.0%
Value $25,370 Shares 448 Share Price $56.63 Est. Cost/Share $56.63 Unrealized @ Report Date
INCE FRANKLIN TEMPLETON ETF TR 0.0%
Value $25,317 Shares 435 Share Price $58.20 Est. Cost/Share $53.85 Unrealized @ Report Date
EQH EQUITABLE HLDGS INC 0.0%
Value $25,218 Shares 600 Share Price $42.03 * Est. Cost/Share $27.04 Unrealized @ Report Date +47.4%
UYLD ANGEL OAK FUNDS TRUST 0.0%
Value $25,124 Shares 491 Share Price $51.17 Est. Cost/Share $51.17 Unrealized @ Report Date
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value $24,987 Shares 615 Share Price $40.63 Est. Cost/Share $37.23 Unrealized @ Report Date
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $24,659 Shares 555 Share Price $44.43 * Est. Cost/Share $26.78 Unrealized @ Report Date +69.6%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $24,558 Shares 2,038 Share Price $12.05 Est. Cost/Share $13.97 Unrealized @ Report Date
FLGB FRANKLIN TEMPLETON ETF TR 0.0%
Value $24,381 Shares 854 Share Price $28.55 Est. Cost/Share $28.52 Unrealized @ Report Date
FXO FIRST TR EXCHANGE TRADED FD 0.0%
Value $24,236 Shares 474 Share Price $51.13 Est. Cost/Share $47.52 Unrealized @ Report Date
PWV INVESCO EXCHANGE TRADED FD T 0.0%
Value $24,100 Shares 413 Share Price $58.35 Est. Cost/Share $55.07 Unrealized @ Report Date
GLW CORNING INC 0.0%
Value $24,093 Shares 534 Share Price $45.12 * Est. Cost/Share $35.65 Unrealized @ Report Date +14.6%
DCO DUCOMMUN INC DEL 0.0%
Value $24,028 Shares 365 Share Price $65.83 * Est. Cost/Share $48.83 Unrealized @ Report Date +28.1%
GABELLI DIVID & INCOME TR 0.0%
Value $23,790 Shares 973 Share Price $24.45 Est. Cost/Share $23.97 Unrealized @ Report Date
COLB COLUMBIA BKG SYS INC 0.0%
Value $23,760 Shares 910 Share Price $26.11 * Est. Cost/Share $20.61 Unrealized @ Report Date +7.2%
IWL ISHARES TR 0.0%
Value $23,594 Shares 168 Share Price $140.44 Est. Cost/Share $139.65 Unrealized @ Report Date
NEM NEWMONT CORP 0.0%
Value $23,571 Shares 441 Share Price $53.45 * Est. Cost/Share $49.62 Unrealized @ Report Date -2.5%
MKL MARKEL GROUP INC 0.0%
Value $23,529 Shares 15 Share Price $1568.60 Est. Cost/Share $1267.75 Unrealized @ Report Date +23.5%
NBTB NBT BANCORP INC 0.0%
Value $23,486 Shares 531 Share Price $44.23 * Est. Cost/Share $38.61 Unrealized @ Report Date +16.9%
SHYD VANECK ETF TRUST 0.0%
Value $23,447 Shares 1,032 Share Price $22.72 Est. Cost/Share $22.33 Unrealized @ Report Date
ABX ABACUS LIFE INC 0.0%
Value $23,397 Shares 2,312 Share Price $10.12 * Est. Cost/Share $10.89 Unrealized @ Report Date -12.5%
IVOV VANGUARD ADMIRAL FDS INC 0.0%
Value $23,358 Shares 244 Share Price $95.73 Est. Cost/Share $87.57 Unrealized @ Report Date
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $23,336 Shares 332 Share Price $70.29 * Est. Cost/Share $87.64 Unrealized @ Report Date -4.6%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $23,260 Shares 815 Share Price $28.54 * Est. Cost/Share $26.44 Unrealized @ Report Date 0.0%
FHLC FIDELITY COVINGTON TRUST 0.0%
Value $23,223 Shares 319 Share Price $72.80 Est. Cost/Share $71.82 Unrealized @ Report Date
DYTA RBB FD INC 0.0%
Value $23,002 Shares 742 Share Price $31.00 Est. Cost/Share $31.00 Unrealized @ Report Date
XSW SPDR SER TR 0.0%
Value $22,978 Shares 143 Share Price $160.69 Est. Cost/Share $157.49 Unrealized @ Report Date
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value $22,698 Shares 1,455 Share Price $15.60 Est. Cost/Share $16.70 Unrealized @ Report Date -4.8%
PBE INVESCO EXCHANGE TRADED FD T 0.0%
Value $22,692 Shares 325 Share Price $69.82 Est. Cost/Share $64.81 Unrealized @ Report Date
TMFC RBB FD INC 0.0%
Value $22,669 Shares 403 Share Price $56.25 Est. Cost/Share $56.25 Unrealized @ Report Date
IDOG ALPS ETF TR 0.0%
Value $22,392 Shares 703 Share Price $31.85 Est. Cost/Share $31.85 Unrealized @ Report Date
HANESBRANDS INC 0.0%
Value $22,006 Shares 2,994 Share Price $7.35 Est. Cost/Share $7.18 Unrealized @ Report Date
BMAR INNOVATOR ETFS TRUST 0.0%
Value $21,566 Shares 479 Share Price $45.02 Est. Cost/Share $45.02 Unrealized @ Report Date
SCHZ SCHWAB STRATEGIC TR 0.0%
Value $21,527 Shares 453 Share Price $47.52 Est. Cost/Share $47.35 Unrealized @ Report Date
NUAG NUSHARES ETF TR 0.0%
Value $21,451 Shares 994 Share Price $21.58 Est. Cost/Share $24.81 Unrealized @ Report Date
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $21,363 Shares 84 Share Price $254.32 * Est. Cost/Share $314.29 Unrealized @ Report Date -24.9%
DFUV DIMENSIONAL ETF TRUST 0.0%
Value $21,304 Shares 511 Share Price $41.69 Est. Cost/Share $39.27 Unrealized @ Report Date
TEAM ATLASSIAN CORPORATION 0.0%
Value $21,281 Shares 134 Share Price $158.81 * Est. Cost/Share $171.64 Unrealized @ Report Date -4.2%
GFI GOLD FIELDS LTD 0.0%
Value $20,676 Shares 1,347 Share Price $15.35 Est. Cost/Share $15.52 Unrealized @ Report Date
MCHI ISHARES TR 0.0%
Value $20,669 Shares 406 Share Price $50.91 Est. Cost/Share $50.91 Unrealized @ Report Date
PCTY PAYLOCITY HLDG CORP 0.0%
Value $20,621 Shares 125 Share Price $164.97 * Est. Cost/Share $193.99 Unrealized @ Report Date -21.6%
RFV INVESCO EXCHANGE TRADED FD T 0.0%
Value $20,610 Shares 174 Share Price $118.45 Est. Cost/Share $111.71 Unrealized @ Report Date
AKR ACADIA RLTY TR 0.0%
Value $20,592 Shares 877 Share Price $23.48 Est. Cost/Share $18.79 Unrealized @ Report Date
VONE VANGUARD SCOTTSDALE FDS 0.0%
Value $20,549 Shares 79 Share Price $260.11 Est. Cost/Share $239.84 Unrealized @ Report Date
ALG ALAMO GROUP INC 0.0%
Value $20,355 Shares 113 Share Price $180.13 * Est. Cost/Share $71.84 Unrealized @ Report Date +145.7%
AMZA ETFIS SER TR I 0.0%
Value $20,295 Shares 500 Share Price $40.59 Est. Cost/Share $40.59 Unrealized @ Report Date
CABO CABLE ONE INC 0.0%
Value $20,288 Shares 58 Share Price $349.79 Est. Cost/Share $460.11 Unrealized @ Report Date -23.9%
GAP GAP INC 0.0%
Value $20,132 Shares 913 Share Price $22.05 * Est. Cost/Share $21.24 Unrealized @ Report Date -0.0%
GNRC GENERAC HLDGS INC 0.0%
Value $20,019 Shares 126 Share Price $158.88 * Est. Cost/Share $148.36 Unrealized @ Report Date 0.0%
CPAY CORPAY INC 0.0%
Value $20,017 Shares 64 Share Price $312.77 * Est. Cost/Share $285.11 Unrealized @ Report Date +3.0%
SCZ ISHARES TR 0.0%
Value $19,904 Shares 294 Share Price $67.70 Est. Cost/Share $67.70 Unrealized @ Report Date
DTEC ALPS ETF TR 0.0%
Value $19,628 Shares 443 Share Price $44.31 Est. Cost/Share $48.71 Unrealized @ Report Date
TDS TELEPHONE & DATA SYS INC 0.0%
Value $19,623 Shares 844 Share Price $23.25 * Est. Cost/Share $21.45 Unrealized @ Report Date +1.6%
E ENI S P A 0.0%
Value $19,602 Shares 647 Share Price $30.30 Est. Cost/Share $30.30 Unrealized @ Report Date
M MACYS INC 0.0%
Value $19,565 Shares 1,247 Share Price $15.69 * Est. Cost/Share $21.05 Unrealized @ Report Date -22.9%
CLOZ SERIES PORTFOLIOS TR 0.0%
Value $19,380 Shares 721 Share Price $26.88 Est. Cost/Share $26.88 Unrealized @ Report Date
FTXN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $19,223 Shares 664 Share Price $28.95 Est. Cost/Share $29.75 Unrealized @ Report Date
FSTA FIDELITY COVINGTON TRUST 0.0%
Value $19,042 Shares 373 Share Price $51.05 Est. Cost/Share $50.43 Unrealized @ Report Date
BNL BROADSTONE NET LEASE INC 0.0%
Value $19,007 Shares 1,003 Share Price $18.95 Est. Cost/Share $18.82 Unrealized @ Report Date
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $18,991 Shares 151 Share Price $125.77 Est. Cost/Share $123.51 Unrealized @ Report Date +1.8%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $18,986 Shares 2,200 Share Price $8.63 * Est. Cost/Share $41.27 Unrealized @ Report Date -81.8%
HLN HALEON PLC 0.0%
Value $18,984 Shares 1,794 Share Price $10.58 Est. Cost/Share $7.51 Unrealized @ Report Date
DWAS INVESCO EXCH TRADED FD TR II 0.0%
Value $18,945 Shares 204 Share Price $92.87 Est. Cost/Share $92.87 Unrealized @ Report Date
PYPL PAYPAL HLDGS INC 0.0%
Value $18,571 Shares 238 Share Price $78.03 * Est. Cost/Share $107.15 Unrealized @ Report Date -37.7%
NX QUANEX BLDG PRODS CORP 0.0%
Value $18,565 Shares 669 Share Price $27.75 Est. Cost/Share $27.22 Unrealized @ Report Date +2.0%
SGLC RBB FD INC 0.0%
Value $18,531 Shares 522 Share Price $35.50 Est. Cost/Share $35.50 Unrealized @ Report Date
PLXS PLEXUS CORP 0.0%
Value $18,182 Shares 133 Share Price $136.71 * Est. Cost/Share $121.36 Unrealized @ Report Date 0.0%
ARCC ARES CAPITAL CORP 0.0%
Value $18,134 Shares 866 Share Price $20.94 * Est. Cost/Share $15.93 Unrealized @ Report Date +14.4%
OFG OFG BANCORP 0.0%
Value $18,103 Shares 403 Share Price $44.92 * Est. Cost/Share $32.43 Unrealized @ Report Date +32.7%
SLG SL GREEN RLTY CORP 0.0%
Value $18,099 Shares 260 Share Price $69.61 Est. Cost/Share $59.78 Unrealized @ Report Date
JMUB J P MORGAN EXCHANGE TRADED F 0.0%
Value $18,047 Shares 352 Share Price $51.27 Est. Cost/Share $50.69 Unrealized @ Report Date
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value $17,981 Shares 663 Share Price $27.12 * Est. Cost/Share $25.71 Unrealized @ Report Date +0.5%
CODI COMPASS DIVERSIFIED 0.0%
Value $17,925 Shares 810 Share Price $22.13 * Est. Cost/Share $21.38 Unrealized @ Report Date -2.1%
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $17,919 Shares 3,258 Share Price $5.50 Est. Cost/Share $7.72 Unrealized @ Report Date
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value $17,916 Shares 215 Share Price $83.33 Est. Cost/Share $76.69 Unrealized @ Report Date
PGHY INVESCO EXCH TRADED FD TR II 0.0%
Value $17,638 Shares 872 Share Price $20.23 Est. Cost/Share $20.23 Unrealized @ Report Date
MAIN MAIN STR CAP CORP 0.0%
Value $17,599 Shares 351 Share Price $50.14 Est. Cost/Share $49.30 Unrealized @ Report Date +1.4%
DNOW DNOW INC 0.0%
Value $17,559 Shares 1,358 Share Price $12.93 * Est. Cost/Share $13.01 Unrealized @ Report Date +1.6%
DXJ WISDOMTREE TR 0.0%
Value $17,490 Shares 165 Share Price $106.00 Est. Cost/Share $106.00 Unrealized @ Report Date
ES EVERSOURCE ENERGY 0.0%
Value $17,421 Shares 256 Share Price $68.05 * Est. Cost/Share $70.28 Unrealized @ Report Date -14.2%
IXG ISHARES TR 0.0%
Value $17,403 Shares 184 Share Price $94.58 Est. Cost/Share $87.55 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 -45.5%
FNDA SCHWAB STRATEGIC TR 0.0%
Value $17,275 Shares 290 Share Price $59.57 Est. Cost/Share $55.91 Unrealized @ Report Date
SCHH SCHWAB STRATEGIC TR 0.0%
Value $17,262 Shares 745 Share Price $23.17 Est. Cost/Share $20.11 Unrealized @ Report Date
SIG SIGNET JEWELERS LIMITED 0.0%
Value $17,224 Shares 167 Share Price $103.14 * Est. Cost/Share $74.58 Unrealized @ Report Date +11.2%
RXI ISHARES TR 0.0%
Value $17,211 Shares 97 Share Price $177.43 Est. Cost/Share $160.86 Unrealized @ Report Date
SJM SMUCKER J M CO 0.0%
Value $17,075 Shares 141 Share Price $121.10 * Est. Cost/Share $110.13 Unrealized @ Report Date +1.3%
BWA BORGWARNER INC 0.0%
Value $16,984 Shares 468 Share Price $36.29 * Est. Cost/Share $35.12 Unrealized @ Report Date -8.0%
NET CLOUDFLARE INC 0.0%
Value $16,825 Shares 208 Share Price $80.89 Est. Cost/Share $80.60 Unrealized @ Report Date -0.3%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $16,731 Shares 2,028 Share Price $8.25 * Est. Cost/Share $10.70 Unrealized @ Report Date -27.0%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $16,676 Shares 359 Share Price $46.45 * Est. Cost/Share $42.54 Unrealized @ Report Date +22.4%
RL RALPH LAUREN CORP 0.0%
Value $16,673 Shares 86 Share Price $193.87 * Est. Cost/Share $95.99 Unrealized @ Report Date +76.6%
STRA STRATEGIC ED INC 0.0%
Value $16,659 Shares 180 Share Price $92.55 * Est. Cost/Share $97.21 Unrealized @ Report Date 0.0%
SCVL SHOE CARNIVAL INC 0.0%
Value $16,531 Shares 377 Share Price $43.85 * Est. Cost/Share $31.18 Unrealized @ Report Date +30.9%
RWL INVESCO EXCH TRADED FD TR II 0.0%
Value $16,476 Shares 168 Share Price $98.07 Est. Cost/Share $98.07 Unrealized @ Report Date
EMCS DBX ETF TR 0.0%
Value $16,337 Shares 574 Share Price $28.46 Est. Cost/Share $25.80 Unrealized @ Report Date
LGLV SPDR SER TR 0.0%
Value $16,246 Shares 96 Share Price $169.23 Est. Cost/Share $152.57 Unrealized @ Report Date
XJH ISHARES TR 0.0%
Value $16,027 Shares 379 Share Price $42.29 Est. Cost/Share $39.65 Unrealized @ Report Date
XMMO INVESCO EXCHANGE TRADED FD T 0.0%
Value $16,004 Shares 133 Share Price $120.33 Est. Cost/Share $120.33 Unrealized @ Report Date
HYMB SPDR SER TR 0.0%
Value $15,998 Shares 609 Share Price $26.27 Est. Cost/Share $26.19 Unrealized @ Report Date
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $15,843 Shares 607 Share Price $26.10 Est. Cost/Share $25.68 Unrealized @ Report Date
AOM ISHARES TR 0.0%
Value $15,803 Shares 350 Share Price $45.15 Est. Cost/Share $42.45 Unrealized @ Report Date
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $15,800 Shares 132 Share Price $119.70 Est. Cost/Share $107.12 Unrealized @ Report Date
FOXF FOX FACTORY HLDG CORP 0.0%
Value $15,770 Shares 380 Share Price $41.50 * Est. Cost/Share $105.22 Unrealized @ Report Date -58.8%
SCSC SCANSOURCE INC 0.0%
Value $15,514 Shares 323 Share Price $48.03 Est. Cost/Share $47.34 Unrealized @ Report Date 0.0%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $15,511 Shares 252 Share Price $61.55 * Est. Cost/Share $35.46 Unrealized @ Report Date +53.3%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $15,441 Shares 395 Share Price $39.09 Est. Cost/Share $42.11 Unrealized @ Report Date -6.1%
MRNA MODERNA INC 0.0%
Value $15,404 Shares 231 Share Price $66.68 * Est. Cost/Share $111.13 Unrealized @ Report Date -17.4%
ISCG ISHARES TR 0.0%
Value $15,373 Shares 314 Share Price $48.96 Est. Cost/Share $53.79 Unrealized @ Report Date
KEY KEYCORP 0.0%
Value $15,173 Shares 906 Share Price $16.75 * Est. Cost/Share $14.39 Unrealized @ Report Date +3.3%
VFLO VICTORY PORTFOLIOS II 0.0%
Value $15,085 Shares 453 Share Price $33.30 Est. Cost/Share $30.92 Unrealized @ Report Date
IYR ISHARES TR 0.0%
Value $15,077 Shares 148 Share Price $101.87 Est. Cost/Share $86.13 Unrealized @ Report Date
PINS PINTEREST INC 0.0%
Value $15,052 Shares 465 Share Price $32.37 * Est. Cost/Share $34.17 Unrealized @ Report Date -0.6%
AZEK CO INC 0.0%
Value $15,023 Shares 321 Share Price $46.80 Est. Cost/Share $47.94 Unrealized @ Report Date
MAR MARRIOTT INTL INC NEW 0.0%
Value $14,958 Shares 60 Share Price $249.30 * Est. Cost/Share $237.56 Unrealized @ Report Date -3.3%
XRX XEROX HOLDINGS CORP 0.0%
Value $14,895 Shares 1,435 Share Price $10.38 * Est. Cost/Share $13.29 Unrealized @ Report Date -19.5%
LVHI LEGG MASON ETF INVT 0.0%
Value $14,794 Shares 476 Share Price $31.08 Est. Cost/Share $29.64 Unrealized @ Report Date
SDOG ALPS ETF TR 0.0%
Value $14,743 Shares 250 Share Price $58.97 Est. Cost/Share $50.99 Unrealized @ Report Date
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $14,739 Shares 146 Share Price $100.95 * Est. Cost/Share $83.44 Unrealized @ Report Date +16.8%
GATX GATX CORP 0.0%
Value $14,702 Shares 111 Share Price $132.45 Est. Cost/Share $42.43 Unrealized @ Report Date +217.1%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $14,546 Shares 71 Share Price $204.87 * Est. Cost/Share $176.17 Unrealized @ Report Date +10.3%
OC OWENS CORNING NEW 0.0%
Value $14,298 Shares 81 Share Price $176.52 * Est. Cost/Share $167.74 Unrealized @ Report Date +0.4%
TD TORONTO DOMINION BK ONT 0.0%
Value $14,234 Shares 225 Share Price $63.26 * Est. Cost/Share $71.39 Unrealized @ Report Date -17.2%
DLTR DOLLAR TREE INC 0.0%
Value $14,102 Shares 201 Share Price $70.16 * Est. Cost/Share $141.08 Unrealized @ Report Date -35.4%
FXR FIRST TR EXCHANGE TRADED FD 0.0%
Value $13,940 Shares 184 Share Price $75.76 Est. Cost/Share $75.76 Unrealized @ Report Date
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $13,796 Shares 120 Share Price $114.97 * Est. Cost/Share $90.57 Unrealized @ Report Date +15.5%
DSTL ETF SER SOLUTIONS 0.0%
Value $13,785 Shares 243 Share Price $56.73 Est. Cost/Share $53.91 Unrealized @ Report Date
CWS ADVISORSHARES TR 0.0%
Value $13,743 Shares 200 Share Price $68.72 Est. Cost/Share $68.72 Unrealized @ Report Date
IYE ISHARES TR 0.0%
Value $13,670 Shares 295 Share Price $46.34 Est. Cost/Share $47.56 Unrealized @ Report Date
CORP PIMCO ETF TR 0.0%
Value $13,625 Shares 137 Share Price $99.45 Est. Cost/Share $99.45 Unrealized @ Report Date
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value $13,572 Shares 360 Share Price $37.70 Est. Cost/Share $35.19 Unrealized @ Report Date
FBCG FIDELITY COVINGTON TRUST 0.0%
Value $13,515 Shares 316 Share Price $42.77 Est. Cost/Share $42.77 Unrealized @ Report Date
IQM FRANKLIN TEMPLETON ETF TR 0.0%
Value $13,432 Shares 212 Share Price $63.36 Est. Cost/Share $63.36 Unrealized @ Report Date
FFSM FIDELITY COVINGTON TRUST 0.0%
Value $13,391 Shares 488 Share Price $27.44 Est. Cost/Share $27.44 Unrealized @ Report Date
STERICYCLE INC 0.0%
Value $13,359 Shares 219 Share Price $61.00 Est. Cost/Share $61.00 Unrealized @ Report Date
IVOO VANGUARD ADMIRAL FDS INC 0.0%
Value $13,309 Shares 126 Share Price $105.63 Est. Cost/Share $100.63 Unrealized @ Report Date
FTXO FIRST TR EXCHANGE-TRADED FD 0.0%
Value $13,260 Shares 456 Share Price $29.08 Est. Cost/Share $20.90 Unrealized @ Report Date
HOOD ROBINHOOD MKTS INC 0.0%
Value $13,256 Shares 566 Share Price $23.42 * Est. Cost/Share $21.08 Unrealized @ Report Date 0.0%
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value $13,199 Shares 261 Share Price $50.57 Est. Cost/Share $42.26 Unrealized @ Report Date
OWL BLUE OWL CAPITAL INC 0.0%
Value $13,184 Shares 681 Share Price $19.36 * Est. Cost/Share $18.34 Unrealized @ Report Date -2.6%
GHC GRAHAM HLDGS CO 0.0%
Value $13,148 Shares 16 Share Price $821.75 * Est. Cost/Share $747.17 Unrealized @ Report Date +0.4%
PARAGON 28 INC 0.0%
Value $13,026 Shares 1,950 Share Price $6.68 Est. Cost/Share $6.80 Unrealized @ Report Date
DAVA ENDAVA PLC 0.0%
Value $13,025 Shares 510 Share Price $25.54 Est. Cost/Share $74.35 Unrealized @ Report Date
SEIV SEI EXCHANGE TRADED FUNDS 0.0%
Value $12,883 Shares 391 Share Price $32.95 Est. Cost/Share $31.15 Unrealized @ Report Date
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $12,784 Shares 559 Share Price $22.87 * Est. Cost/Share $22.94 Unrealized @ Report Date -13.8%
STIP ISHARES TR 0.0%
Value $12,766 Shares 126 Share Price $101.32 Est. Cost/Share $97.49 Unrealized @ Report Date
IVZ INVESCO LTD 0.0%
Value $12,749 Shares 726 Share Price $17.56 * Est. Cost/Share $14.82 Unrealized @ Report Date +4.2%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $12,536 Shares 127 Share Price $98.71 Est. Cost/Share $101.12 Unrealized @ Report Date
CC CHEMOURS CO 0.0%
Value $12,517 Shares 616 Share Price $20.32 * Est. Cost/Share $24.04 Unrealized @ Report Date -19.8%
SMMU PIMCO ETF TR 0.0%
Value $12,019 Shares 238 Share Price $50.50 Est. Cost/Share $49.53 Unrealized @ Report Date
XYZ BLOCK INC 0.0%
Value $12,016 Shares 179 Share Price $67.13 * Est. Cost/Share $65.87 Unrealized @ Report Date -1.9%
WNC WABASH NATL CORP 0.0%
Value $12,013 Shares 626 Share Price $19.19 Est. Cost/Share $21.28 Unrealized @ Report Date -9.2%
FOOT LOCKER INC 0.0%
Value $11,886 Shares 460 Share Price $25.84 Est. Cost/Share $29.32 Unrealized @ Report Date
LINE LINEAGE INC 0.0%
Value $11,600 Shares 148 Share Price $78.38 Est. Cost/Share $78.38 Unrealized @ Report Date
GPN GLOBAL PMTS INC 0.0%
Value $11,573 Shares 113 Share Price $102.42 Est. Cost/Share $110.96 Unrealized @ Report Date -7.9%
FSK FS KKR CAP CORP 0.0%
Value $11,483 Shares 582 Share Price $19.73 * Est. Cost/Share $12.23 Unrealized @ Report Date +30.9%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $11,217 Shares 413 Share Price $27.16 * Est. Cost/Share $22.88 Unrealized @ Report Date +12.5%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $11,114 Shares 106 Share Price $104.85 * Est. Cost/Share $124.99 Unrealized @ Report Date -6.4%
FTXL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $10,820 Shares 116 Share Price $93.28 Est. Cost/Share $90.54 Unrealized @ Report Date
ENSG ENSIGN GROUP INC 0.0%
Value $10,787 Shares 75 Share Price $143.83 Est. Cost/Share $112.62 Unrealized @ Report Date +26.2%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $10,734 Shares 317 Share Price $33.86 * Est. Cost/Share $30.62 Unrealized @ Report Date -3.9%
IBTE ISHARES TR 0.0%
Value $10,728 Shares 447 Share Price $24.00 Est. Cost/Share $24.00 Unrealized @ Report Date
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $10,687 Shares 1,905 Share Price $5.61 * Est. Cost/Share $21.99 Unrealized @ Report Date -72.8%
CRBG COREBRIDGE FINL INC 0.0%
Value $10,614 Shares 364 Share Price $29.16 * Est. Cost/Share $24.31 Unrealized @ Report Date +11.3%
FDS FACTSET RESH SYS INC 0.0%
Value $10,577 Shares 23 Share Price $459.87 * Est. Cost/Share $370.16 Unrealized @ Report Date +13.0%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $10,576 Shares 134 Share Price $78.93 * Est. Cost/Share $62.62 Unrealized @ Report Date +17.2%
XSMO INVESCO EXCHANGE TRADED FD T 0.0%
Value $10,524 Shares 159 Share Price $66.19 Est. Cost/Share $66.19 Unrealized @ Report Date
PZT INVESCO EXCH TRADED FD TR II 0.0%
Value $10,508 Shares 450 Share Price $23.35 Est. Cost/Share $23.35 Unrealized @ Report Date
FPE FIRST TR EXCH TRADED FD III 0.0%
Value $10,480 Shares 579 Share Price $18.10 Est. Cost/Share $17.36 Unrealized @ Report Date
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $10,452 Shares 68 Share Price $153.71 Est. Cost/Share $134.50 Unrealized @ Report Date +12.8%
GDX VANECK ETF TRUST 0.0%
Value $10,393 Shares 261 Share Price $39.82 Est. Cost/Share $33.81 Unrealized @ Report Date
BMO BANK MONTREAL QUE 0.0%
Value $10,373 Shares 115 Share Price $90.20 * Est. Cost/Share $82.89 Unrealized @ Report Date -2.1%
FNDE SCHWAB STRATEGIC TR 0.0%
Value $10,326 Shares 320 Share Price $32.27 Est. Cost/Share $31.92 Unrealized @ Report Date
PSL INVESCO EXCHANGE TRADED FD T 0.0%
Value $10,184 Shares 100 Share Price $101.84 Est. Cost/Share $97.23 Unrealized @ Report Date
BRO BROWN & BROWN INC 0.0%
Value $10,153 Shares 98 Share Price $103.60 * Est. Cost/Share $97.46 Unrealized @ Report Date +1.2%
AIZ ASSURANT INC 0.0%
Value $10,142 Shares 51 Share Price $198.86 * Est. Cost/Share $166.05 Unrealized @ Report Date +7.4%
BCS BARCLAYS PLC 0.0%
Value $10,060 Shares 828 Share Price $12.15 Est. Cost/Share $10.84 Unrealized @ Report Date
SCHQ SCHWAB STRATEGIC TR 0.0%
Value $10,042 Shares 287 Share Price $34.99 Est. Cost/Share $34.99 Unrealized @ Report Date
ABRDN TOTAL DYNAMIC DIVIDEND 0.0%
Value $9,928 Shares 1,091 Share Price $9.10 Est. Cost/Share $8.59 Unrealized @ Report Date
CENX CENTURY ALUM CO 0.0%
Value $9,917 Shares 611 Share Price $16.23 * Est. Cost/Share $15.15 Unrealized @ Report Date 0.0%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $9,773 Shares 133 Share Price $73.48 * Est. Cost/Share $77.76 Unrealized @ Report Date -0.7%
TBF PROSHARES TR 0.0%
Value $9,715 Shares 439 Share Price $22.13 Est. Cost/Share $23.19 Unrealized @ Report Date
HEDJ WISDOMTREE TR 0.0%
Value $9,698 Shares 216 Share Price $44.90 Est. Cost/Share $44.90 Unrealized @ Report Date
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $9,677 Shares 2,315 Share Price $4.18 Est. Cost/Share $4.23 Unrealized @ Report Date
LULUS FASHION LOUNGE HOLDING 0.0%
Value $9,674 Shares 6,046 Share Price $1.60 Est. Cost/Share $3.50 Unrealized @ Report Date
SEIM SEI EXCHANGE TRADED FUNDS 0.0%
Value $9,644 Shares 267 Share Price $36.12 Est. Cost/Share $33.20 Unrealized @ Report Date
IBMQ ISHARES TR 0.0%
Value $9,611 Shares 375 Share Price $25.63 Est. Cost/Share $25.02 Unrealized @ Report Date
TXT TEXTRON INC 0.0%
Value $9,567 Shares 108 Share Price $88.58 Est. Cost/Share $88.86 Unrealized @ Report Date -0.8%
FXL FIRST TR EXCHANGE TRADED FD 0.0%
Value $9,567 Shares 69 Share Price $138.65 Est. Cost/Share $138.65 Unrealized @ Report Date
LW LAMB WESTON HLDGS INC 0.0%
Value $9,486 Shares 147 Share Price $64.53 Est. Cost/Share $95.66 Unrealized @ Report Date -33.2%
EES WISDOMTREE TR 0.0%
Value $9,442 Shares 179 Share Price $52.75 Est. Cost/Share $47.13 Unrealized @ Report Date
CASY CASEYS GEN STORES INC 0.0%
Value $9,393 Shares 25 Share Price $375.72 Est. Cost/Share $305.43 Unrealized @ Report Date +21.6%
IBMO ISHARES TR 0.0%
Value $9,364 Shares 365 Share Price $25.65 Est. Cost/Share $25.32 Unrealized @ Report Date
BANCOLOMBIA S A 0.0%
Value $9,320 Shares 297 Share Price $31.38 Est. Cost/Share $32.38 Unrealized @ Report Date
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $9,103 Shares 452 Share Price $20.14 Est. Cost/Share $22.73 Unrealized @ Report Date -12.7%
CHE CHEMED CORP NEW 0.0%
Value $9,015 Shares 15 Share Price $601.00 * Est. Cost/Share $563.60 Unrealized @ Report Date 0.0%
BBJP J P MORGAN EXCHANGE TRADED F 0.0%
Value $9,011 Shares 152 Share Price $59.28 Est. Cost/Share $56.82 Unrealized @ Report Date
VIRTUS DIVIDEND INTEREST & P 0.0%
Value $8,998 Shares 690 Share Price $13.04 Est. Cost/Share $12.78 Unrealized @ Report Date
PKW INVESCO EXCHANGE TRADED FD T 0.0%
Value $8,933 Shares 78 Share Price $114.53 Est. Cost/Share $114.53 Unrealized @ Report Date
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $8,705 Shares 210 Share Price $41.45 * Est. Cost/Share $53.80 Unrealized @ Report Date -15.4%
FXZ FIRST TR EXCHANGE TRADED FD 0.0%
Value $8,581 Shares 128 Share Price $67.04 Est. Cost/Share $67.04 Unrealized @ Report Date
EMN EASTMAN CHEM CO 0.0%
Value $8,580 Shares 77 Share Price $111.43 * Est. Cost/Share $92.89 Unrealized @ Report Date +1.4%
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value $8,524 Shares 391 Share Price $21.80 * Est. Cost/Share $20.60 Unrealized @ Report Date -6.4%
SSTK SHUTTERSTOCK INC 0.0%
Value $8,418 Shares 238 Share Price $35.37 * Est. Cost/Share $58.12 Unrealized @ Report Date -36.6%
SOPH SOPHIA GENETICS SA 0.0%
Value $8,282 Shares 2,269 Share Price $3.65 * Est. Cost/Share $4.40 Unrealized @ Report Date -7.7%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $8,279 Shares 38 Share Price $217.87 * Est. Cost/Share $175.86 Unrealized @ Report Date +20.9%
RPM RPM INTL INC 0.0%
Value $8,228 Shares 68 Share Price $121.00 * Est. Cost/Share $111.21 Unrealized @ Report Date +4.1%
DFAE DIMENSIONAL ETF TRUST 0.0%
Value $8,196 Shares 299 Share Price $27.41 Est. Cost/Share $27.41 Unrealized @ Report Date
MHK MOHAWK INDS INC 0.0%
Value $8,195 Shares 51 Share Price $160.69 * Est. Cost/Share $116.30 Unrealized @ Report Date +23.7%
ISHARES TR 0.0%
Value $8,169 Shares 313 Share Price $26.10 Est. Cost/Share $26.05 Unrealized @ Report Date
JMST J P MORGAN EXCHANGE TRADED F 0.0%
Value $8,150 Shares 160 Share Price $50.94 Est. Cost/Share $50.69 Unrealized @ Report Date
TALO TALOS ENERGY INC 0.0%
Value $8,094 Shares 782 Share Price $10.35 * Est. Cost/Share $13.92 Unrealized @ Report Date -18.2%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $8,058 Shares 90 Share Price $89.53 * Est. Cost/Share $70.02 Unrealized @ Report Date +6.4%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $8,051 Shares 122 Share Price $65.99 * Est. Cost/Share $99.99 Unrealized @ Report Date -27.3%
AVDE AMERICAN CENTY ETF TR 0.0%
Value $8,044 Shares 120 Share Price $67.03 Est. Cost/Share $62.26 Unrealized @ Report Date
PSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $7,982 Shares 117 Share Price $68.22 Est. Cost/Share $60.78 Unrealized @ Report Date
NTST NETSTREIT CORP 0.0%
Value $7,951 Shares 481 Share Price $16.53 Est. Cost/Share $16.51 Unrealized @ Report Date
ICOW PACER FDS TR 0.0%
Value $7,908 Shares 250 Share Price $31.63 Est. Cost/Share $31.63 Unrealized @ Report Date
SCHK SCHWAB STRATEGIC TR 0.0%
Value $7,851 Shares 142 Share Price $55.29 Est. Cost/Share $49.70 Unrealized @ Report Date
XHB SPDR SER TR 0.0%
Value $7,847 Shares 63 Share Price $124.56 Est. Cost/Share $124.56 Unrealized @ Report Date
JLL JONES LANG LASALLE INC 0.0%
Value $7,824 Shares 29 Share Price $269.79 * Est. Cost/Share $182.42 Unrealized @ Report Date +32.9%
FSLR FIRST SOLAR INC 0.0%
Value $7,733 Shares 31 Share Price $249.45 * Est. Cost/Share $199.57 Unrealized @ Report Date +12.8%
SECT NORTHERN LTS FD TR IV 0.0%
Value $7,689 Shares 143 Share Price $53.77 Est. Cost/Share $51.09 Unrealized @ Report Date
MARATHON OIL CORP 0.0%
Value $7,669 Shares 288 Share Price $26.63 Est. Cost/Share $26.74 Unrealized @ Report Date
XTL SPDR SER TR 0.0%
Value $7,647 Shares 76 Share Price $100.62 Est. Cost/Share $78.27 Unrealized @ Report Date
WU WESTERN UN CO 0.0%
Value $7,587 Shares 636 Share Price $11.93 Est. Cost/Share $17.51 Unrealized @ Report Date
DUHP DIMENSIONAL ETF TRUST 0.0%
Value $7,564 Shares 222 Share Price $34.07 Est. Cost/Share $31.61 Unrealized @ Report Date
AMTM AMENTUM HOLDINGS INC 0.0%
Value $7,547 Shares 234 Share Price $32.25 * Est. Cost/Share $28.49 Unrealized @ Report Date 0.0%
ARKW ARK ETF TR 0.0%
Value $7,491 Shares 88 Share Price $85.13 Est. Cost/Share $77.99 Unrealized @ Report Date
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $7,425 Shares 165 Share Price $45.00 * Est. Cost/Share $40.40 Unrealized @ Report Date 0.0%
SCI SERVICE CORP INTL 0.0%
Value $7,419 Shares 94 Share Price $78.93 * Est. Cost/Share $76.01 Unrealized @ Report Date 0.0%
XAR SPDR SER TR 0.0%
Value $7,395 Shares 47 Share Price $157.34 Est. Cost/Share $155.13 Unrealized @ Report Date
VIPER ENERGY INC 0.0%
Value $7,263 Shares 161 Share Price $45.11 Est. Cost/Share $45.11 Unrealized @ Report Date
VIOV VANGUARD ADMIRAL FDS INC 0.0%
Value $7,212 Shares 78 Share Price $92.46 Est. Cost/Share $92.31 Unrealized @ Report Date
BLACKROCK SCIENCE & TECHNOLO 0.0%
Value $7,162 Shares 373 Share Price $19.20 Est. Cost/Share $19.29 Unrealized @ Report Date
INCY INCYTE CORP 0.0%
Value $7,139 Shares 108 Share Price $66.10 * Est. Cost/Share $66.94 Unrealized @ Report Date -4.7%
SOLV SOLVENTUM CORP 0.0%
Value $7,111 Shares 102 Share Price $69.72 * Est. Cost/Share $60.69 Unrealized @ Report Date -0.9%
CACI CACI INTL INC 0.0%
Value $7,064 Shares 14 Share Price $504.57 * Est. Cost/Share $307.64 Unrealized @ Report Date +50.5%
ANSYS INC 0.0%
Value $7,010 Shares 22 Share Price $318.64 Est. Cost/Share $322.91 Unrealized @ Report Date
IVT INVENTRUST PPTYS CORP 0.0%
Value $6,922 Shares 244 Share Price $28.37 Est. Cost/Share $28.22 Unrealized @ Report Date
OLN OLIN CORP 0.0%
Value $6,921 Shares 144 Share Price $48.06 * Est. Cost/Share $47.90 Unrealized @ Report Date -10.9%
DFIC DIMENSIONAL ETF TRUST 0.0%
Value $6,894 Shares 245 Share Price $28.14 Est. Cost/Share $26.29 Unrealized @ Report Date
ACWV ISHARES INC 0.0%
Value $6,872 Shares 60 Share Price $114.53 Est. Cost/Share $114.53 Unrealized @ Report Date
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value $6,833 Shares 195 Share Price $35.04 Est. Cost/Share $27.44 Unrealized @ Report Date
SCHE SCHWAB STRATEGIC TR 0.0%
Value $6,799 Shares 233 Share Price $29.18 Est. Cost/Share $25.60 Unrealized @ Report Date
MUSI AMERICAN CENTY ETF TR 0.0%
Value $6,748 Shares 151 Share Price $44.69 Est. Cost/Share $43.04 Unrealized @ Report Date
LRGF ISHARES TR 0.0%
Value $6,700 Shares 114 Share Price $58.77 Est. Cost/Share $53.80 Unrealized @ Report Date
BUL PACER FDS TR 0.0%
Value $6,638 Shares 144 Share Price $46.10 Est. Cost/Share $42.43 Unrealized @ Report Date
ALB ALBEMARLE CORP 0.0%
Value $6,535 Shares 69 Share Price $94.71 * Est. Cost/Share $164.75 Unrealized @ Report Date -47.6%
QFLR INNOVATOR ETFS TRUST 0.0%
Value $6,533 Shares 237 Share Price $27.57 Est. Cost/Share $27.42 Unrealized @ Report Date
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $6,532 Shares 486 Share Price $13.44 * Est. Cost/Share $20.86 Unrealized @ Report Date -29.3%
SCHR SCHWAB STRATEGIC TR 0.0%
Value $6,527 Shares 129 Share Price $50.60 Est. Cost/Share $50.58 Unrealized @ Report Date
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $6,514 Shares 375 Share Price $17.37 Est. Cost/Share $10.46 Unrealized @ Report Date
DTH WISDOMTREE TR 0.0%
Value $6,506 Shares 157 Share Price $41.44 Est. Cost/Share $41.44 Unrealized @ Report Date
PTC PTC INC 0.0%
Value $6,504 Shares 36 Share Price $180.67 * Est. Cost/Share $179.01 Unrealized @ Report Date -1.8%
FXG FIRST TR EXCHANGE TRADED FD 0.0%
Value $6,491 Shares 95 Share Price $68.33 Est. Cost/Share $44.74 Unrealized @ Report Date
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $6,451 Shares 739 Share Price $8.73 Est. Cost/Share $8.72 Unrealized @ Report Date
PJT PJT PARTNERS INC 0.0%
Value $6,400 Shares 48 Share Price $133.33 * Est. Cost/Share $99.27 Unrealized @ Report Date +21.9%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $6,379 Shares 354 Share Price $18.02 Est. Cost/Share $16.25 Unrealized @ Report Date
VIGI VANGUARD WHITEHALL FDS 0.0%
Value $6,356 Shares 72 Share Price $88.28 Est. Cost/Share $80.59 Unrealized @ Report Date
PBA PEMBINA PIPELINE CORP 0.0%
Value $6,268 Shares 152 Share Price $41.24 * Est. Cost/Share $31.94 Unrealized @ Report Date +16.5%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $6,153 Shares 130 Share Price $47.33 * Est. Cost/Share $39.17 Unrealized @ Report Date +2.3%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $6,147 Shares 163 Share Price $37.71 Est. Cost/Share $37.71 Unrealized @ Report Date
CLW CLEARWATER PAPER CORP 0.0%
Value $6,050 Shares 212 Share Price $28.54 * Est. Cost/Share $39.47 Unrealized @ Report Date -1.1%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $6,022 Shares 37 Share Price $162.76 * Est. Cost/Share $137.71 Unrealized @ Report Date +7.5%
WHR WHIRLPOOL CORP 0.0%
Value $5,992 Shares 56 Share Price $107.00 * Est. Cost/Share $100.51 Unrealized @ Report Date 0.0%
HFND TIDAL ETF TR 0.0%
Value $5,882 Shares 263 Share Price $22.37 Est. Cost/Share $22.18 Unrealized @ Report Date
CMP COMPASS MINERALS INTL INC 0.0%
Value $5,806 Shares 483 Share Price $12.02 * Est. Cost/Share $10.60 Unrealized @ Report Date 0.0%
ILCB ISHARES TR 0.0%
Value $5,792 Shares 73 Share Price $79.34 Est. Cost/Share $65.62 Unrealized @ Report Date
WEX WEX INC 0.0%
Value $5,663 Shares 27 Share Price $209.74 * Est. Cost/Share $196.80 Unrealized @ Report Date -5.3%
RMD RESMED INC 0.0%
Value $5,661 Shares 23 Share Price $246.13 * Est. Cost/Share $185.53 Unrealized @ Report Date +19.0%
SLP SIMULATIONS PLUS INC 0.0%
Value $5,636 Shares 176 Share Price $32.02 * Est. Cost/Share $47.43 Unrealized @ Report Date -22.1%
BIIB BIOGEN INC 0.0%
Value $5,621 Shares 29 Share Price $193.83 * Est. Cost/Share $271.11 Unrealized @ Report Date -22.8%
TECH BIO-TECHNE CORP 0.0%
Value $5,595 Shares 70 Share Price $79.93 * Est. Cost/Share $72.99 Unrealized @ Report Date +2.2%
IVOL KRANESHARES TRUST 0.0%
Value $5,544 Shares 288 Share Price $19.25 Est. Cost/Share $19.25 Unrealized @ Report Date
EMTL SSGA ACTIVE TR 0.0%
Value $5,480 Shares 126 Share Price $43.49 Est. Cost/Share $42.26 Unrealized @ Report Date
NTRS NORTHERN TR CORP 0.0%
Value $5,427 Shares 60 Share Price $90.45 * Est. Cost/Share $81.42 Unrealized @ Report Date +3.2%
RUN SUNRUN INC 0.0%
Value $5,418 Shares 300 Share Price $18.06 Est. Cost/Share $42.91 Unrealized @ Report Date -58.6%
BLACKROCK ESG CAP ALLC TERM 0.0%
Value $5,411 Shares 305 Share Price $17.74 Est. Cost/Share $17.36 Unrealized @ Report Date
PDD PDD HOLDINGS INC 0.0%
Value $5,283 Shares 39 Share Price $135.46 Est. Cost/Share $132.99 Unrealized @ Report Date
ISCV ISHARES TR 0.0%
Value $5,205 Shares 82 Share Price $63.48 Est. Cost/Share $57.92 Unrealized @ Report Date
GABELLI UTIL TR 0.0%
Value $5,200 Shares 1,000 Share Price $5.20 Est. Cost/Share $5.20 Unrealized @ Report Date
UAL UNITED AIRLS HLDGS INC 0.0%
Value $5,192 Shares 91 Share Price $57.05 * Est. Cost/Share $49.13 Unrealized @ Report Date -5.8%
HDB HDFC BANK LTD 0.0%
Value $5,179 Shares 83 Share Price $62.40 Est. Cost/Share $62.58 Unrealized @ Report Date
KB KB FINL GROUP INC 0.0%
Value $5,125 Shares 83 Share Price $61.75 Est. Cost/Share $59.46 Unrealized @ Report Date
WBIY ABSOLUTE SHS TR 0.0%
Value $5,110 Shares 163 Share Price $31.35 Est. Cost/Share $29.00 Unrealized @ Report Date
BOTZ GLOBAL X FDS 0.0%
Value $5,080 Shares 158 Share Price $32.15 Est. Cost/Share $30.85 Unrealized @ Report Date
USSG DBX ETF TR 0.0%
Value $5,061 Shares 95 Share Price $53.27 Est. Cost/Share $49.36 Unrealized @ Report Date
FELE FRANKLIN ELEC INC 0.0%
Value $5,031 Shares 48 Share Price $104.81 * Est. Cost/Share $61.40 Unrealized @ Report Date +60.3%
CCB COASTAL FINL CORP WA 0.0%
Value $5,021 Shares 93 Share Price $53.99 * Est. Cost/Share $42.06 Unrealized @ Report Date +19.2%
IGF ISHARES TR 0.0%
Value $4,953 Shares 91 Share Price $54.43 Est. Cost/Share $45.57 Unrealized @ Report Date
NUVEEN PFD & INCOME OPPORTUN 0.0%
Value $4,939 Shares 612 Share Price $8.07 Est. Cost/Share $7.19 Unrealized @ Report Date
TKR TIMKEN CO 0.0%
Value $4,889 Shares 58 Share Price $84.29 * Est. Cost/Share $78.89 Unrealized @ Report Date +4.3%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $4,818 Shares 341 Share Price $14.13 * Est. Cost/Share $19.04 Unrealized @ Report Date -30.7%
BLACKROCK CAP ALLOCATION TER 0.0%
Value $4,705 Shares 286 Share Price $16.45 Est. Cost/Share $16.66 Unrealized @ Report Date
BLACKROCK HEALTH SCIENCES TE 0.0%
Value $4,704 Shares 297 Share Price $15.84 Est. Cost/Share $16.03 Unrealized @ Report Date
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $4,621 Shares 109 Share Price $42.39 * Est. Cost/Share $74.34 Unrealized @ Report Date -29.5%
SON SONOCO PRODS CO 0.0%
Value $4,534 Shares 83 Share Price $54.63 * Est. Cost/Share $49.61 Unrealized @ Report Date -0.9%
COO COOPER COS INC 0.0%
Value $4,525 Shares 41 Share Price $110.37 * Est. Cost/Share $96.91 Unrealized @ Report Date +0.4%
AUDC AUDIOCODES LTD 0.0%
Value $4,495 Shares 462 Share Price $9.73 Est. Cost/Share $17.04 Unrealized @ Report Date -43.2%
MPLX MPLX LP 0.0%
Value $4,490 Shares 101 Share Price $44.46 Est. Cost/Share $44.46 Unrealized @ Report Date
BCH BANCO DE CHILE 0.0%
Value $4,455 Shares 176 Share Price $25.31 Est. Cost/Share $21.24 Unrealized @ Report Date
FHN FIRST HORIZON CORPORATION 0.0%
Value $4,395 Shares 283 Share Price $15.53 * Est. Cost/Share $15.82 Unrealized @ Report Date -3.9%
CALF PACER FDS TR 0.0%
Value $4,373 Shares 94 Share Price $46.52 Est. Cost/Share $49.15 Unrealized @ Report Date
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $4,371 Shares 221 Share Price $19.78 Est. Cost/Share $26.28 Unrealized @ Report Date
BBEU J P MORGAN EXCHANGE TRADED F 0.0%
Value $4,364 Shares 70 Share Price $62.34 Est. Cost/Share $59.59 Unrealized @ Report Date
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value $4,338 Shares 109 Share Price $39.80 * Est. Cost/Share $38.87 Unrealized @ Report Date +7.6%
BALT INNOVATOR ETFS TRUST 0.0%
Value $4,316 Shares 140 Share Price $30.83 Est. Cost/Share $30.83 Unrealized @ Report Date
QDEL QUIDELORTHO CORP 0.0%
Value $4,309 Shares 95 Share Price $45.36 * Est. Cost/Share $89.55 Unrealized @ Report Date -54.8%
ASPEN TECHNOLOGY INC 0.0%
Value $4,299 Shares 18 Share Price $238.83 Est. Cost/Share $227.80 Unrealized @ Report Date
IWY ISHARES TR 0.0%
Value $4,181 Shares 19 Share Price $220.05 Est. Cost/Share $192.11 Unrealized @ Report Date
ESIX SPDR SER TR 0.0%
Value $4,176 Shares 132 Share Price $31.64 Est. Cost/Share $28.98 Unrealized @ Report Date
BFS SAUL CTRS INC 0.0%
Value $4,154 Shares 99 Share Price $41.96 Est. Cost/Share $41.80 Unrealized @ Report Date
IWX ISHARES TR 0.0%
Value $4,145 Shares 51 Share Price $81.27 Est. Cost/Share $81.27 Unrealized @ Report Date
FENI FIDELITY COVINGTON TRUST 0.0%
Value $4,088 Shares 135 Share Price $30.28 Est. Cost/Share $30.28 Unrealized @ Report Date
ILMN ILLUMINA INC 0.0%
Value $4,043 Shares 31 Share Price $130.42 * Est. Cost/Share $123.37 Unrealized @ Report Date 0.0%
FCVT FIRST TR EXCHANGE-TRADED FD 0.0%
Value $3,998 Shares 112 Share Price $35.70 Est. Cost/Share $34.09 Unrealized @ Report Date
CATALENT INC 0.0%
Value $3,998 Shares 66 Share Price $60.58 Est. Cost/Share $54.86 Unrealized @ Report Date
PODD INSULET CORP 0.0%
Value $3,957 Shares 17 Share Price $232.76 * Est. Cost/Share $205.35 Unrealized @ Report Date 0.0%
CIEN CIENA CORP 0.0%
Value $3,942 Shares 64 Share Price $61.59 * Est. Cost/Share $52.69 Unrealized @ Report Date 0.0%
WESTERN ASSET DIVERSIFIED IN 0.0%
Value $3,920 Shares 250 Share Price $15.68 Est. Cost/Share $14.45 Unrealized @ Report Date
EVTC EVERTEC INC 0.0%
Value $3,863 Shares 114 Share Price $33.89 * Est. Cost/Share $37.18 Unrealized @ Report Date -10.9%
IMFL INVESCO EXCH TRD SLF IDX FD 0.0%
Value $3,851 Shares 151 Share Price $25.50 Est. Cost/Share $24.78 Unrealized @ Report Date
NTNX NUTANIX INC 0.0%
Value $3,851 Shares 65 Share Price $59.25 * Est. Cost/Share $61.39 Unrealized @ Report Date -10.5%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $3,821 Shares 53 Share Price $72.09 Est. Cost/Share $48.25 Unrealized @ Report Date +46.8%
BWZ SPDR SER TR 0.0%
Value $3,801 Shares 138 Share Price $27.54 Est. Cost/Share $28.42 Unrealized @ Report Date
JPME J P MORGAN EXCHANGE TRADED F 0.0%
Value $3,781 Shares 36 Share Price $105.03 Est. Cost/Share $98.75 Unrealized @ Report Date
LIBERTY MEDIA CORP DEL 0.0%
Value $3,747 Shares 73 Share Price $51.33 Est. Cost/Share $38.27 Unrealized @ Report Date
DCI DONALDSON INC 0.0%
Value $3,685 Shares 50 Share Price $73.70 * Est. Cost/Share $71.28 Unrealized @ Report Date -1.0%
PAGP PLAINS GP HLDGS L P 0.0%
Value $3,663 Shares 198 Share Price $18.50 Est. Cost/Share $18.47 Unrealized @ Report Date
AM ANTERO MIDSTREAM CORP 0.0%
Value $3,612 Shares 240 Share Price $15.05 * Est. Cost/Share $11.35 Unrealized @ Report Date +17.9%
QYLD GLOBAL X FDS 0.0%
Value $3,608 Shares 200 Share Price $18.04 Est. Cost/Share $17.91 Unrealized @ Report Date
AVDV AMERICAN CENTY ETF TR 0.0%
Value $3,604 Shares 51 Share Price $70.67 Est. Cost/Share $70.67 Unrealized @ Report Date
DOCU DOCUSIGN INC 0.0%
Value $3,601 Shares 58 Share Price $62.09 * Est. Cost/Share $55.73 Unrealized @ Report Date +0.6%
BIDU BAIDU INC 0.0%
Value $3,580 Shares 34 Share Price $105.29 Est. Cost/Share $86.47 Unrealized @ Report Date
NXT NEXTRACKER INC 0.0%
Value $3,523 Shares 94 Share Price $37.48 * Est. Cost/Share $53.20 Unrealized @ Report Date -21.7%
CNP CENTERPOINT ENERGY INC 0.0%
Value $3,501 Shares 119 Share Price $29.42 * Est. Cost/Share $27.04 Unrealized @ Report Date 0.0%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $3,501 Shares 8 Share Price $437.63 * Est. Cost/Share $414.60 Unrealized @ Report Date 0.0%
DOX AMDOCS LTD 0.0%
Value $3,499 Shares 40 Share Price $87.47 * Est. Cost/Share $62.72 Unrealized @ Report Date +29.5%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $3,459 Shares 36 Share Price $96.08 * Est. Cost/Share $75.24 Unrealized @ Report Date +12.2%
SPEU SPDR INDEX SHS FDS 0.0%
Value $3,420 Shares 77 Share Price $44.42 Est. Cost/Share $33.22 Unrealized @ Report Date
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $3,409 Shares 43 Share Price $79.28 * Est. Cost/Share $74.84 Unrealized @ Report Date -1.9%
URA GLOBAL X FDS 0.0%
Value $3,405 Shares 119 Share Price $28.61 Est. Cost/Share $28.95 Unrealized @ Report Date
EHC ENCOMPASS HEALTH CORP 0.0%
Value $3,382 Shares 35 Share Price $96.63 * Est. Cost/Share $86.90 Unrealized @ Report Date +2.4%
OGN ORGANON & CO 0.0%
Value $3,290 Shares 172 Share Price $19.13 * Est. Cost/Share $19.87 Unrealized @ Report Date -0.8%
BLACKROCK ENHANCED GLOBAL DI 0.0%
Value $3,243 Shares 288 Share Price $11.26 Est. Cost/Share $10.46 Unrealized @ Report Date
NTAP NETAPP INC 0.0%
Value $3,211 Shares 26 Share Price $123.50 Est. Cost/Share $99.12 Unrealized @ Report Date +22.2%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $3,208 Shares 33 Share Price $97.21 Est. Cost/Share $75.54 Unrealized @ Report Date +27.6%
FNCL FIDELITY COVINGTON TRUST 0.0%
Value $3,193 Shares 50 Share Price $63.86 Est. Cost/Share $63.86 Unrealized @ Report Date
INTF ISHARES TR 0.0%
Value $3,174 Shares 101 Share Price $31.43 Est. Cost/Share $29.84 Unrealized @ Report Date
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $3,160 Shares 34 Share Price $92.94 Est. Cost/Share $94.31 Unrealized @ Report Date 0.0%
MDU MDU RES GROUP INC 0.0%
Value $3,152 Shares 115 Share Price $27.41 * Est. Cost/Share $13.17 Unrealized @ Report Date +3.6%
CELH CELSIUS HLDGS INC 0.0%
Value $3,137 Shares 100 Share Price $31.37 * Est. Cost/Share $41.99 Unrealized @ Report Date 0.0%
DGS WISDOMTREE TR 0.0%
Value $3,115 Shares 58 Share Price $53.71 Est. Cost/Share $53.71 Unrealized @ Report Date
IYZ ISHARES TR 0.0%
Value $3,107 Shares 123 Share Price $25.26 Est. Cost/Share $32.50 Unrealized @ Report Date
GVA GRANITE CONSTR INC 0.0%
Value $3,092 Shares 39 Share Price $79.28 * Est. Cost/Share $67.73 Unrealized @ Report Date +3.8%
GBTC GRAYSCALE BITCOIN TR BTC 0.0%
Value $3,081 Shares 61 Share Price $50.51 Est. Cost/Share $63.17 Unrealized @ Report Date
ADVENT CONV & INCOME FD 0.0%
Value $3,076 Shares 262 Share Price $11.74 Est. Cost/Share $11.94 Unrealized @ Report Date
NUVEEN CR STRATEGIES INCOME 0.0%
Value $3,069 Shares 530 Share Price $5.79 Est. Cost/Share $5.57 Unrealized @ Report Date
NWN NORTHWEST NAT HLDG CO 0.0%
Value $3,062 Shares 75 Share Price $40.83 * Est. Cost/Share $48.91 Unrealized @ Report Date -20.2%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $3,003 Shares 30 Share Price $100.10 Est. Cost/Share $77.32 Unrealized @ Report Date +30.2%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $3,001 Shares 17 Share Price $176.53 * Est. Cost/Share $164.66 Unrealized @ Report Date +0.8%
SELV SEI EXCHANGE TRADED FUNDS 0.0%
Value $2,994 Shares 101 Share Price $29.64 Est. Cost/Share $29.64 Unrealized @ Report Date
IWC ISHARES TR 0.0%
Value $2,960 Shares 24 Share Price $123.33 Est. Cost/Share $123.17 Unrealized @ Report Date
EWG ISHARES INC 0.0%
Value $2,876 Shares 85 Share Price $33.84 Est. Cost/Share $33.84 Unrealized @ Report Date
ACA ARCOSA INC 0.0%
Value $2,843 Shares 30 Share Price $94.77 * Est. Cost/Share $62.36 Unrealized @ Report Date +39.6%
TWLO TWILIO INC 0.0%
Value $2,804 Shares 43 Share Price $65.21 * Est. Cost/Share $59.84 Unrealized @ Report Date 0.0%
WESTERN ASSET EMERGING MKTS 0.0%
Value $2,800 Shares 275 Share Price $10.18 Est. Cost/Share $9.61 Unrealized @ Report Date
FIRST FINANCIAL NORTHWEST IN 0.0%
Value $2,792 Shares 124 Share Price $22.52 Est. Cost/Share $12.10 Unrealized @ Report Date
IHY VANECK ETF TRUST 0.0%
Value $2,769 Shares 128 Share Price $21.63 Est. Cost/Share $20.54 Unrealized @ Report Date
EYLD CAMBRIA ETF TR 0.0%
Value $2,768 Shares 80 Share Price $34.60 Est. Cost/Share $34.41 Unrealized @ Report Date
CLS CELESTICA INC 0.0%
Value $2,760 Shares 54 Share Price $51.11 Est. Cost/Share $50.83 Unrealized @ Report Date +1.7%
LWLG LIGHTWAVE LOGIC INC 0.0%
Value $2,760 Shares 1,000 Share Price $2.76 * Est. Cost/Share $3.00 Unrealized @ Report Date 0.0%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $2,759 Shares 65 Share Price $42.45 * Est. Cost/Share $52.70 Unrealized @ Report Date -33.5%
SNN SMITH & NEPHEW PLC 0.0%
Value $2,740 Shares 88 Share Price $31.14 Est. Cost/Share $24.90 Unrealized @ Report Date
FCN FTI CONSULTING INC 0.0%
Value $2,731 Shares 12 Share Price $227.58 * Est. Cost/Share $213.83 Unrealized @ Report Date +3.9%
ENPH ENPHASE ENERGY INC 0.0%
Value $2,712 Shares 24 Share Price $113.00 Est. Cost/Share $116.47 Unrealized @ Report Date -4.1%
EUFN ISHARES TR 0.0%
Value $2,671 Shares 108 Share Price $24.73 Est. Cost/Share $24.73 Unrealized @ Report Date
WEN WENDYS CO 0.0%
Value $2,663 Shares 152 Share Price $17.52 * Est. Cost/Share $17.90 Unrealized @ Report Date -4.9%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $2,660 Shares 309 Share Price $8.61 * Est. Cost/Share $10.10 Unrealized @ Report Date +14.5%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $2,654 Shares 35 Share Price $75.83 Est. Cost/Share $71.34 Unrealized @ Report Date
SRH TOTAL RETURN FUND INC 0.0%
Value $2,639 Shares 167 Share Price $15.80 Est. Cost/Share $15.06 Unrealized @ Report Date
FMC FMC CORP 0.0%
Value $2,638 Shares 40 Share Price $65.95 * Est. Cost/Share $57.03 Unrealized @ Report Date 0.0%
ILF ISHARES TR 0.0%
Value $2,617 Shares 101 Share Price $25.91 Est. Cost/Share $25.91 Unrealized @ Report Date
EGP EASTGROUP PPTYS INC 0.0%
Value $2,615 Shares 14 Share Price $186.79 Est. Cost/Share $170.07 Unrealized @ Report Date
VTRS VIATRIS INC 0.0%
Value $2,612 Shares 225 Share Price $11.61 * Est. Cost/Share $10.36 Unrealized @ Report Date +4.4%
CVBF CVB FINL CORP 0.0%
Value $2,602 Shares 146 Share Price $17.82 * Est. Cost/Share $16.96 Unrealized @ Report Date -1.3%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $2,597 Shares 235 Share Price $11.05 * Est. Cost/Share $11.41 Unrealized @ Report Date -5.4%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $2,569 Shares 27 Share Price $95.15 * Est. Cost/Share $88.43 Unrealized @ Report Date 0.0%
VRT VERTIV HOLDINGS CO 0.0%
Value $2,562 Shares 26 Share Price $98.54 * Est. Cost/Share $80.94 Unrealized @ Report Date +2.2%
FLCA FRANKLIN TEMPLETON ETF TR 0.0%
Value $2,560 Shares 68 Share Price $37.65 Est. Cost/Share $37.65 Unrealized @ Report Date
NOK NOKIA CORP 0.0%
Value $2,508 Shares 574 Share Price $4.37 Est. Cost/Share $4.94 Unrealized @ Report Date
KNF KNIFE RIVER CORP 0.0%
Value $2,503 Shares 28 Share Price $89.39 * Est. Cost/Share $74.70 Unrealized @ Report Date +4.5%
JAVA J P MORGAN EXCHANGE TRADED F 0.0%
Value $2,499 Shares 39 Share Price $64.08 Est. Cost/Share $59.89 Unrealized @ Report Date
EXEL EXELIXIS INC 0.0%
Value $2,491 Shares 96 Share Price $25.95 * Est. Cost/Share $24.85 Unrealized @ Report Date 0.0%
SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $2,486 Shares 167 Share Price $14.89 Est. Cost/Share $6.21 Unrealized @ Report Date
JVAL J P MORGAN EXCHANGE TRADED F 0.0%
Value $2,483 Shares 57 Share Price $43.56 Est. Cost/Share $41.21 Unrealized @ Report Date
MGA MAGNA INTL INC 0.0%
Value $2,480 Shares 60 Share Price $41.33 * Est. Cost/Share $54.58 Unrealized @ Report Date -27.5%
BGC BGC GROUP INC 0.0%
Value $2,469 Shares 269 Share Price $9.18 Est. Cost/Share $8.12 Unrealized @ Report Date +13.8%
BKCI BNY MELLON ETF TRUST 0.0%
Value $2,467 Shares 46 Share Price $53.63 Est. Cost/Share $50.74 Unrealized @ Report Date
VOYA VOYA FINANCIAL INC 0.0%
Value $2,456 Shares 31 Share Price $79.23 * Est. Cost/Share $68.90 Unrealized @ Report Date 0.0%
PSK SPDR SER TR 0.0%
Value $2,425 Shares 68 Share Price $35.66 Est. Cost/Share $34.20 Unrealized @ Report Date
GDEN GOLDEN ENTMT INC 0.0%
Value $2,416 Shares 76 Share Price $31.79 * Est. Cost/Share $42.61 Unrealized @ Report Date -31.3%
EWBC EAST WEST BANCORP INC 0.0%
Value $2,399 Shares 29 Share Price $82.72 * Est. Cost/Share $77.03 Unrealized @ Report Date 0.0%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $2,391 Shares 17 Share Price $140.65 * Est. Cost/Share $152.14 Unrealized @ Report Date 0.0%
PLAB PHOTRONICS INC 0.0%
Value $2,377 Shares 96 Share Price $24.76 * Est. Cost/Share $24.28 Unrealized @ Report Date -0.4%
BNTX BIONTECH SE 0.0%
Value $2,375 Shares 20 Share Price $118.75 Est. Cost/Share $203.02 Unrealized @ Report Date
TRGP TARGA RES CORP 0.0%
Value $2,368 Shares 16 Share Price $148.00 * Est. Cost/Share $102.57 Unrealized @ Report Date +33.4%
TRIN TRINITY CAP INC 0.0%
Value $2,361 Shares 174 Share Price $13.57 * Est. Cost/Share $11.23 Unrealized @ Report Date 0.0%
NEAR ISHARES U S ETF TR 0.0%
Value $2,357 Shares 46 Share Price $51.24 Est. Cost/Share $50.33 Unrealized @ Report Date
HTRB HARTFORD FDS EXCHANGE TRADED 0.0%
Value $2,342 Shares 67 Share Price $34.96 Est. Cost/Share $33.49 Unrealized @ Report Date
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $2,338 Shares 167 Share Price $14.00 * Est. Cost/Share $12.92 Unrealized @ Report Date 0.0%
COM DIREXION SHS ETF TR 0.0%
Value $2,328 Shares 81 Share Price $28.74 Est. Cost/Share $28.91 Unrealized @ Report Date
KNSL KINSALE CAP GROUP INC 0.0%
Value $2,328 Shares 5 Share Price $465.60 * Est. Cost/Share $441.12 Unrealized @ Report Date 0.0%
OUNZ VANECK MERK GOLD ETF 0.0%
Value $2,310 Shares 91 Share Price $25.38 Est. Cost/Share $25.38 Unrealized @ Report Date
NTR NUTRIEN LTD 0.0%
Value $2,305 Shares 48 Share Price $48.02 * Est. Cost/Share $52.58 Unrealized @ Report Date -12.2%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $2,301 Shares 40 Share Price $57.52 * Est. Cost/Share $54.55 Unrealized @ Report Date -6.7%
CNA CNA FINL CORP 0.0%
Value $2,300 Shares 47 Share Price $48.94 * Est. Cost/Share $40.19 Unrealized @ Report Date +10.9%
VFC V F CORP 0.0%
Value $2,294 Shares 115 Share Price $19.95 * Est. Cost/Share $16.74 Unrealized @ Report Date 0.0%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $2,262 Shares 8 Share Price $282.75 Est. Cost/Share $221.73 Unrealized @ Report Date
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value $2,238 Shares 33 Share Price $67.82 Est. Cost/Share $78.40 Unrealized @ Report Date
VRP INVESCO EXCH TRADED FD TR II 0.0%
Value $2,226 Shares 91 Share Price $24.46 Est. Cost/Share $23.97 Unrealized @ Report Date
CE CELANESE CORP DEL 0.0%
Value $2,219 Shares 16 Share Price $138.69 * Est. Cost/Share $132.58 Unrealized @ Report Date -1.8%
PNW PINNACLE WEST CAP CORP 0.0%
Value $2,215 Shares 25 Share Price $88.60 * Est. Cost/Share $80.90 Unrealized @ Report Date 0.0%
BLACKROCK INNOVATION AND GRW 0.0%
Value $2,212 Shares 293 Share Price $7.55 Est. Cost/Share $8.14 Unrealized @ Report Date
FFIV F5 INC 0.0%
Value $2,202 Shares 10 Share Price $220.20 * Est. Cost/Share $193.86 Unrealized @ Report Date 0.0%
SCCO SOUTHERN COPPER CORP 0.0%
Value $2,198 Shares 19 Share Price $115.68 * Est. Cost/Share $104.02 Unrealized @ Report Date -7.6%
LRND NEW YORK LIFE INVESTMENTS ET 0.0%
Value $2,197 Shares 66 Share Price $33.29 Est. Cost/Share $33.29 Unrealized @ Report Date
EZU ISHARES INC 0.0%
Value $2,194 Shares 42 Share Price $52.24 Est. Cost/Share $52.24 Unrealized @ Report Date
LNG CHENIERE ENERGY INC 0.0%
Value $2,158 Shares 12 Share Price $179.83 Est. Cost/Share $171.24 Unrealized @ Report Date +5.0%
KRE SPDR SER TR 0.0%
Value $2,151 Shares 38 Share Price $56.61 Est. Cost/Share $56.61 Unrealized @ Report Date
AN AUTONATION INC 0.0%
Value $2,147 Shares 12 Share Price $178.92 * Est. Cost/Share $147.13 Unrealized @ Report Date +16.7%
UWM PROSHARES TR 0.0%
Value $2,147 Shares 50 Share Price $42.94 Est. Cost/Share $42.94 Unrealized @ Report Date
TGTX TG THERAPEUTICS INC 0.0%
Value $2,128 Shares 91 Share Price $23.38 * Est. Cost/Share $21.84 Unrealized @ Report Date 0.0%
ALK ALASKA AIR GROUP INC 0.0%
Value $2,125 Shares 47 Share Price $45.21 * Est. Cost/Share $40.71 Unrealized @ Report Date -6.8%
KLG WK KELLOGG CO 0.0%
Value $2,122 Shares 124 Share Price $17.11 Est. Cost/Share $16.46 Unrealized @ Report Date
HTHT H WORLD GROUP LTD 0.0%
Value $2,120 Shares 57 Share Price $37.19 Est. Cost/Share $38.78 Unrealized @ Report Date
FLSP FRANKLIN TEMPLETON ETF TR 0.0%
Value $2,119 Shares 88 Share Price $24.08 Est. Cost/Share $23.67 Unrealized @ Report Date
PSEC PROSPECT CAP CORP 0.0%
Value $2,070 Shares 387 Share Price $5.35 * Est. Cost/Share $4.19 Unrealized @ Report Date -0.2%
MDYV SPDR SER TR 0.0%
Value $2,066 Shares 26 Share Price $79.46 Est. Cost/Share $74.20 Unrealized @ Report Date
PSMT PRICESMART INC 0.0%
Value $2,019 Shares 22 Share Price $91.77 * Est. Cost/Share $84.50 Unrealized @ Report Date 0.0%
FPI FARMLAND PARTNERS INC 0.0%
Value $2,006 Shares 192 Share Price $10.45 Est. Cost/Share $10.48 Unrealized @ Report Date
PIPR PIPER SANDLER COMPANIES 0.0%
Value $1,987 Shares 7 Share Price $283.86 * Est. Cost/Share $144.38 Unrealized @ Report Date +81.2%
IYH ISHARES TR 0.0%
Value $1,950 Shares 30 Share Price $65.00 Est. Cost/Share $61.27 Unrealized @ Report Date
OSG AMBAC FINL GROUP INC 0.0%
Value $1,917 Shares 171 Share Price $11.21 * Est. Cost/Share $15.03 Unrealized @ Report Date -22.2%
GMS INC 0.0%
Value $1,902 Shares 21 Share Price $90.57 Est. Cost/Share $45.57 Unrealized @ Report Date
KBR KBR INC 0.0%
Value $1,889 Shares 29 Share Price $65.14 Est. Cost/Share $63.92 Unrealized @ Report Date 0.0%
SM SM ENERGY CO 0.0%
Value $1,879 Shares 47 Share Price $39.98 * Est. Cost/Share $46.69 Unrealized @ Report Date -11.3%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $1,866 Shares 127 Share Price $14.69 * Est. Cost/Share $13.84 Unrealized @ Report Date +0.7%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $1,830 Shares 22 Share Price $83.18 * Est. Cost/Share $78.53 Unrealized @ Report Date -0.3%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $1,827 Shares 132 Share Price $13.84 Est. Cost/Share $15.88 Unrealized @ Report Date
PJP INVESCO EXCHANGE TRADED FD T 0.0%
Value $1,826 Shares 21 Share Price $86.95 Est. Cost/Share $86.95 Unrealized @ Report Date
CFO VICTORY PORTFOLIOS II 0.0%
Value $1,815 Shares 26 Share Price $69.81 Est. Cost/Share $64.27 Unrealized @ Report Date
BARRICK GOLD CORP 0.0%
Value $1,810 Shares 91 Share Price $19.89 Est. Cost/Share $17.45 Unrealized @ Report Date
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $1,799 Shares 201 Share Price $8.95 Est. Cost/Share $24.47 Unrealized @ Report Date
MBIN MERCHANTS BANCORP IND 0.0%
Value $1,798 Shares 40 Share Price $44.95 * Est. Cost/Share $41.00 Unrealized @ Report Date +6.5%
IMO IMPERIAL OIL LTD 0.0%
Value $1,790 Shares 25 Share Price $71.60 * Est. Cost/Share $54.04 Unrealized @ Report Date +26.3%
GABELLI EQUITY TR INC 0.0%
Value $1,779 Shares 324 Share Price $5.49 Est. Cost/Share $5.20 Unrealized @ Report Date
COHR COHERENT CORP 0.0%
Value $1,778 Shares 20 Share Price $88.90 * Est. Cost/Share $60.12 Unrealized @ Report Date +24.3%
JETS ETF SER SOLUTIONS 0.0%
Value $1,720 Shares 83 Share Price $20.72 Est. Cost/Share $21.01 Unrealized @ Report Date
MLR MILLER INDS INC TENN 0.0%
Value $1,708 Shares 28 Share Price $61.00 * Est. Cost/Share $58.68 Unrealized @ Report Date 0.0%
BOX BOX INC 0.0%
Value $1,702 Shares 52 Share Price $32.73 * Est. Cost/Share $29.18 Unrealized @ Report Date 0.0%
MSTR MICROSTRATEGY INC 0.0%
Value $1,686 Shares 10 Share Price $168.60 * Est. Cost/Share $143.08 Unrealized @ Report Date -0.1%
NUVEEN PENNSYLVANIA QLT MUN 0.0%
Value $1,678 Shares 133 Share Price $12.62 Est. Cost/Share $12.20 Unrealized @ Report Date
SKECHERS U S A INC 0.0%
Value $1,673 Shares 25 Share Price $66.92 Est. Cost/Share $69.12 Unrealized @ Report Date
WFG WEST FRASER TIMBER CO LTD 0.0%
Value $1,655 Shares 17 Share Price $97.35 * Est. Cost/Share $79.82 Unrealized @ Report Date +7.4%
KD KYNDRYL HLDGS INC 0.0%
Value $1,655 Shares 72 Share Price $22.99 * Est. Cost/Share $20.81 Unrealized @ Report Date +17.2%
JUST GOLDMAN SACHS ETF TR 0.0%
Value $1,638 Shares 20 Share Price $81.90 Est. Cost/Share $75.05 Unrealized @ Report Date
ZEUS OLYMPIC STEEL INC 0.0%
Value $1,638 Shares 42 Share Price $39.00 * Est. Cost/Share $34.29 Unrealized @ Report Date +22.6%
THY NORTHERN LIGHTS FD TR 0.0%
Value $1,636 Shares 71 Share Price $23.04 Est. Cost/Share $22.21 Unrealized @ Report Date
APG API GROUP CORP 0.0%
Value $1,618 Shares 49 Share Price $33.02 * Est. Cost/Share $23.47 Unrealized @ Report Date 0.0%
CAE CAE INC 0.0%
Value $1,613 Shares 86 Share Price $18.76 * Est. Cost/Share $17.92 Unrealized @ Report Date 0.0%
ITRI ITRON INC 0.0%
Value $1,602 Shares 15 Share Price $106.80 * Est. Cost/Share $100.63 Unrealized @ Report Date +0.5%
IMVP INVESCO INDIA EXCHANGE-TRADE 0.0%
Value $1,597 Shares 52 Share Price $30.71 Est. Cost/Share $30.71 Unrealized @ Report Date
FOUR SHIFT4 PMTS INC 0.0%
Value $1,595 Shares 18 Share Price $88.61 * Est. Cost/Share $75.50 Unrealized @ Report Date +0.4%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $1,593 Shares 36 Share Price $44.25 * Est. Cost/Share $40.97 Unrealized @ Report Date 0.0%
ROIV ROIVANT SCIENCES LTD 0.0%
Value $1,593 Shares 138 Share Price $11.54 Est. Cost/Share $10.96 Unrealized @ Report Date +3.9%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $1,570 Shares 10 Share Price $157.00 Est. Cost/Share $119.95 Unrealized @ Report Date +28.5%
CONSOL ENERGY INC NEW 0.0%
Value $1,570 Shares 15 Share Price $104.67 Est. Cost/Share $51.46 Unrealized @ Report Date
ILCV ISHARES TR 0.0%
Value $1,562 Shares 19 Share Price $82.21 Est. Cost/Share $64.06 Unrealized @ Report Date
ISTB ISHARES TR 0.0%
Value $1,558 Shares 32 Share Price $48.69 Est. Cost/Share $47.38 Unrealized @ Report Date
ADAMS DIVERSIFIED EQUITY FD 0.0%
Value $1,552 Shares 72 Share Price $21.56 Est. Cost/Share $19.51 Unrealized @ Report Date
ZS ZSCALER INC 0.0%
Value $1,538 Shares 9 Share Price $170.89 * Est. Cost/Share $181.59 Unrealized @ Report Date +0.6%
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $1,526 Shares 48 Share Price $31.79 * Est. Cost/Share $29.70 Unrealized @ Report Date 0.0%
GERN GERON CORP 0.0%
Value $1,521 Shares 335 Share Price $4.54 Est. Cost/Share $3.50 Unrealized @ Report Date +29.9%
DIHP DIMENSIONAL ETF TRUST 0.0%
Value $1,496 Shares 54 Share Price $27.70 Est. Cost/Share $26.94 Unrealized @ Report Date
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $1,495 Shares 16 Share Price $93.44 * Est. Cost/Share $90.00 Unrealized @ Report Date 0.0%
SUNNOVA ENERGY INTL INC. 0.0%
Value $1,490 Shares 153 Share Price $9.74 Est. Cost/Share $26.14 Unrealized @ Report Date
KEX KIRBY CORP 0.0%
Value $1,469 Shares 12 Share Price $122.42 * Est. Cost/Share $119.27 Unrealized @ Report Date 0.0%
AKO/A EMBOTELLADORA ANDINA S A 0.0%
Value $1,465 Shares 100 Share Price $14.65 Est. Cost/Share $14.65 Unrealized @ Report Date
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $1,462 Shares 9 Share Price $162.44 Est. Cost/Share $159.45 Unrealized @ Report Date 0.0%
FSV FIRSTSERVICE CORP NEW 0.0%
Value $1,460 Shares 8 Share Price $182.50 * Est. Cost/Share $149.45 Unrealized @ Report Date +14.0%
DOCS DOXIMITY INC 0.0%
Value $1,438 Shares 33 Share Price $43.58 * Est. Cost/Share $29.68 Unrealized @ Report Date +12.4%
NFLT ETFIS SER TR I 0.0%
Value $1,430 Shares 62 Share Price $23.06 Est. Cost/Share $32.26 Unrealized @ Report Date
BLACKROCK RES & COMMODITIES 0.0%
Value $1,421 Shares 148 Share Price $9.60 Est. Cost/Share $9.08 Unrealized @ Report Date
WRLD WORLD ACCEP CORPORATION 0.0%
Value $1,416 Shares 12 Share Price $118.00 * Est. Cost/Share $131.33 Unrealized @ Report Date -8.3%
APEI AMERICAN PUB ED INC 0.0%
Value $1,401 Shares 95 Share Price $14.75 * Est. Cost/Share $16.37 Unrealized @ Report Date 0.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value $1,378 Shares 4 Share Price $344.50 * Est. Cost/Share $324.52 Unrealized @ Report Date +1.7%
FNV FRANCO NEV CORP 0.0%
Value $1,367 Shares 11 Share Price $124.27 Est. Cost/Share $99.10 Unrealized @ Report Date +23.7%
VIRTUS CONVERTIBLE & INC FD 0.0%
Value $1,359 Shares 437 Share Price $3.11 Est. Cost/Share $2.99 Unrealized @ Report Date
WLK WESTLAKE CORPORATION 0.0%
Value $1,353 Shares 9 Share Price $150.33 * Est. Cost/Share $139.25 Unrealized @ Report Date 0.0%
ARCB ARCBEST CORP 0.0%
Value $1,301 Shares 12 Share Price $108.42 Est. Cost/Share $64.69 Unrealized @ Report Date +68.1%
HELE HELEN OF TROY LTD 0.0%
Value $1,299 Shares 21 Share Price $61.86 * Est. Cost/Share $124.22 Unrealized @ Report Date -52.4%
DPZ DOMINOS PIZZA INC 0.0%
Value $1,290 Shares 3 Share Price $430.00 Est. Cost/Share $425.05 Unrealized @ Report Date 0.0%
BE BLOOM ENERGY CORP 0.0%
Value $1,288 Shares 122 Share Price $10.56 * Est. Cost/Share $11.86 Unrealized @ Report Date 0.0%
RBLX ROBLOX CORP 0.0%
Value $1,284 Shares 29 Share Price $44.28 * Est. Cost/Share $41.71 Unrealized @ Report Date 0.0%
CCK CROWN HLDGS INC 0.0%
Value $1,281 Shares 13 Share Price $98.54 * Est. Cost/Share $70.44 Unrealized @ Report Date +20.5%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $1,280 Shares 32 Share Price $40.00 * Est. Cost/Share $27.91 Unrealized @ Report Date +25.8%
LRN STRIDE INC 0.0%
Value $1,280 Shares 15 Share Price $85.33 * Est. Cost/Share $77.29 Unrealized @ Report Date 0.0%
QTWO Q2 HLDGS INC 0.0%
Value $1,276 Shares 16 Share Price $79.75 * Est. Cost/Share $62.37 Unrealized @ Report Date +13.1%
SRAD SPORTRADAR GROUP AG 0.0%
Value $1,272 Shares 105 Share Price $12.11 Est. Cost/Share $12.11 Unrealized @ Report Date
GL GLOBE LIFE INC 0.0%
Value $1,271 Shares 12 Share Price $105.92 * Est. Cost/Share $94.86 Unrealized @ Report Date 0.0%
CR CRANE COMPANY 0.0%
Value $1,266 Shares 8 Share Price $158.25 * Est. Cost/Share $98.60 Unrealized @ Report Date +51.6%
CX CEMEX SAB DE CV 0.0%
Value $1,257 Shares 206 Share Price $6.10 Est. Cost/Share $6.10 Unrealized @ Report Date
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $1,237 Shares 16 Share Price $77.31 * Est. Cost/Share $57.82 Unrealized @ Report Date 0.0%
ARHS ARHAUS INC 0.0%
Value $1,231 Shares 100 Share Price $12.31 * Est. Cost/Share $13.51 Unrealized @ Report Date 0.0%
ACCELERATE DIAGNOSTICS INC 0.0%
Value $1,214 Shares 710 Share Price $1.71 Est. Cost/Share $1.71 Unrealized @ Report Date
GENC GENCOR INDS INC 0.0%
Value $1,210 Shares 58 Share Price $20.86 * Est. Cost/Share $20.17 Unrealized @ Report Date 0.0%
FENY FIDELITY COVINGTON TRUST 0.0%
Value $1,204 Shares 50 Share Price $24.08 Est. Cost/Share $24.08 Unrealized @ Report Date
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $1,204 Shares 107 Share Price $11.25 * Est. Cost/Share $11.80 Unrealized @ Report Date +21.7%
ATEN A10 NETWORKS INC 0.0%
Value $1,199 Shares 83 Share Price $14.45 * Est. Cost/Share $12.47 Unrealized @ Report Date +5.8%
GLOB GLOBANT S A 0.0%
Value $1,189 Shares 6 Share Price $198.17 * Est. Cost/Share $176.27 Unrealized @ Report Date +9.6%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $1,181 Shares 5 Share Price $236.20 * Est. Cost/Share $287.97 Unrealized @ Report Date -11.3%
HSIC HENRY SCHEIN INC 0.0%
Value $1,166 Shares 16 Share Price $72.88 * Est. Cost/Share $70.39 Unrealized @ Report Date -1.5%
AIEQ AMPLIFY ETF TR 0.0%
Value $1,164 Shares 31 Share Price $37.55 Est. Cost/Share $37.55 Unrealized @ Report Date
NUVEEN FLOATING RATE INCOME 0.0%
Value $1,164 Shares 132 Share Price $8.82 Est. Cost/Share $8.22 Unrealized @ Report Date
KKR INCOME OPPORTUNITIES FD 0.0%
Value $1,151 Shares 78 Share Price $14.76 Est. Cost/Share $13.54 Unrealized @ Report Date
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value $1,144 Shares 21 Share Price $54.48 * Est. Cost/Share $43.77 Unrealized @ Report Date +4.4%
UAA UNDER ARMOUR INC 0.0%
Value $1,140 Shares 128 Share Price $8.91 * Est. Cost/Share $7.44 Unrealized @ Report Date 0.0%
DHS WISDOMTREE TR 0.0%
Value $1,126 Shares 12 Share Price $93.83 Est. Cost/Share $62.80 Unrealized @ Report Date
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $1,121 Shares 111 Share Price $10.10 Est. Cost/Share $10.10 Unrealized @ Report Date
CFR CULLEN FROST BANKERS INC 0.0%
Value $1,114 Shares 10 Share Price $111.40 * Est. Cost/Share $104.34 Unrealized @ Report Date +0.4%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $1,099 Shares 37 Share Price $29.70 * Est. Cost/Share $15.60 Unrealized @ Report Date +59.7%
MKSI MKS INSTRS INC 0.0%
Value $1,087 Shares 10 Share Price $108.70 * Est. Cost/Share $118.16 Unrealized @ Report Date -0.6%
AVT AVNET INC 0.0%
Value $1,086 Shares 20 Share Price $54.30 * Est. Cost/Share $43.09 Unrealized @ Report Date +17.5%
OUTFRONT MEDIA INC 0.0%
Value $1,084 Shares 59 Share Price $18.37 Est. Cost/Share $18.37 Unrealized @ Report Date
AVANGRID INC 0.0%
Value $1,074 Shares 30 Share Price $35.80 Est. Cost/Share $35.80 Unrealized @ Report Date
GIII G III APPAREL GROUP LTD 0.0%
Value $1,068 Shares 35 Share Price $30.51 * Est. Cost/Share $27.95 Unrealized @ Report Date -2.3%
TNET TRINET GROUP INC 0.0%
Value $1,067 Shares 11 Share Price $97.00 Est. Cost/Share $118.26 Unrealized @ Report Date -17.6%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $1,064 Shares 45 Share Price $23.64 * Est. Cost/Share $31.06 Unrealized @ Report Date 0.0%
MBC MASTERBRAND INC 0.0%
Value $1,057 Shares 57 Share Price $18.54 * Est. Cost/Share $16.56 Unrealized @ Report Date -1.6%
BXP BXP INC 0.0%
Value $1,046 Shares 13 Share Price $80.46 * Est. Cost/Share $66.51 Unrealized @ Report Date 0.0%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $1,043 Shares 23 Share Price $45.35 * Est. Cost/Share $122.01 Unrealized @ Report Date -67.4%
NORDSTROM INC 0.0%
Value $1,035 Shares 46 Share Price $22.50 Est. Cost/Share $20.26 Unrealized @ Report Date
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value $1,035 Shares 21 Share Price $49.29 * Est. Cost/Share $49.35 Unrealized @ Report Date +10.2%
XAWPX ABRDN GLOBAL PREMIER PPTYS F 0.0%
Value $1,035 Shares 224 Share Price $4.62 Est. Cost/Share $3.96 Unrealized @ Report Date
TX TERNIUM SA 0.0%
Value $1,033 Shares 28 Share Price $36.89 Est. Cost/Share $36.89 Unrealized @ Report Date
IMAX IMAX CORP 0.0%
Value $1,026 Shares 50 Share Price $20.52 * Est. Cost/Share $15.20 Unrealized @ Report Date +29.5%
R RYDER SYS INC 0.0%
Value $1,021 Shares 7 Share Price $145.86 * Est. Cost/Share $135.53 Unrealized @ Report Date 0.0%
VITL VITAL FARMS INC 0.0%
Value $1,017 Shares 29 Share Price $35.07 Est. Cost/Share $17.44 Unrealized @ Report Date +102.7%
AVTR AVANTOR INC 0.0%
Value $1,009 Shares 39 Share Price $25.87 * Est. Cost/Share $24.08 Unrealized @ Report Date +1.9%
VIRT VIRTU FINL INC 0.0%
Value $1,005 Shares 33 Share Price $30.45 * Est. Cost/Share $21.99 Unrealized @ Report Date +29.7%
HOG HARLEY DAVIDSON INC 0.0%
Value $1,002 Shares 26 Share Price $38.54 * Est. Cost/Share $36.24 Unrealized @ Report Date 0.0%
PGIM GLOBAL HIGH YIELD FD FO 0.0%
Value $997 Shares 78 Share Price $12.78 Est. Cost/Share $11.96 Unrealized @ Report Date
FND FLOOR & DECOR HLDGS INC 0.0%
Value $993 Shares 8 Share Price $124.13 * Est. Cost/Share $115.01 Unrealized @ Report Date -9.6%
EMBJ EMBRAER S.A. 0.0%
Value $990 Shares 28 Share Price $35.36 Est. Cost/Share $35.36 Unrealized @ Report Date
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $989 Shares 21 Share Price $47.10 * Est. Cost/Share $41.42 Unrealized @ Report Date 0.0%
AMCX AMC NETWORKS INC 0.0%
Value $982 Shares 113 Share Price $8.69 * Est. Cost/Share $15.92 Unrealized @ Report Date -39.4%
MTBA SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $978 Shares 19 Share Price $51.47 Est. Cost/Share $51.47 Unrealized @ Report Date
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $976 Shares 14 Share Price $69.71 * Est. Cost/Share $62.51 Unrealized @ Report Date 0.0%
HNI HNI CORP 0.0%
Value $969 Shares 18 Share Price $53.83 * Est. Cost/Share $50.76 Unrealized @ Report Date 0.0%
DNP SELECT INCOME FD INC 0.0%
Value $964 Shares 96 Share Price $10.04 Est. Cost/Share $10.04 Unrealized @ Report Date
EATON VANCE ENHANCED EQUITY 0.0%
Value $955 Shares 44 Share Price $21.70 Est. Cost/Share $20.26 Unrealized @ Report Date
XP XP INC 0.0%
Value $951 Shares 53 Share Price $17.94 Est. Cost/Share $20.66 Unrealized @ Report Date -11.8%
CBRE GBL REAL ESTATE INC FD 0.0%
Value $946 Shares 144 Share Price $6.57 Est. Cost/Share $5.38 Unrealized @ Report Date
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $942 Shares 7 Share Price $134.57 * Est. Cost/Share $86.94 Unrealized @ Report Date +33.7%
ACH OWENS & MINOR INC NEW 0.0%
Value $941 Shares 60 Share Price $15.68 * Est. Cost/Share $24.28 Unrealized @ Report Date -37.6%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $934 Shares 16 Share Price $58.38 * Est. Cost/Share $53.81 Unrealized @ Report Date 0.0%
TEMPLETON EMERGING MKTS INCO 0.0%
Value $933 Shares 160 Share Price $5.83 Est. Cost/Share $5.43 Unrealized @ Report Date
FAF FIRST AMERN FINL CORP 0.0%
Value $924 Shares 14 Share Price $66.00 * Est. Cost/Share $47.33 Unrealized @ Report Date +22.7%
MLPA GLOBAL X FDS 0.0%
Value $912 Shares 19 Share Price $48.00 Est. Cost/Share $40.69 Unrealized @ Report Date
CMA COMERICA INC 0.0%
Value $899 Shares 15 Share Price $59.93 * Est. Cost/Share $49.62 Unrealized @ Report Date +4.3%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $899 Shares 131 Share Price $6.86 Est. Cost/Share $6.86 Unrealized @ Report Date
GTES GATES INDL CORP PLC 0.0%
Value $895 Shares 51 Share Price $17.55 * Est. Cost/Share $16.96 Unrealized @ Report Date +0.4%
RVTY REVVITY INC 0.0%
Value $894 Shares 7 Share Price $127.71 * Est. Cost/Share $117.18 Unrealized @ Report Date 0.0%
BEACON ROOFING SUPPLY INC 0.0%
Value $864 Shares 10 Share Price $86.40 Est. Cost/Share $90.50 Unrealized @ Report Date
ABRDN INCOME CREDIT STRATEGI 0.0%
Value $861 Shares 130 Share Price $6.62 Est. Cost/Share $6.69 Unrealized @ Report Date
MARA MARA HOLDINGS INC 0.0%
Value $860 Shares 53 Share Price $16.23 * Est. Cost/Share $18.99 Unrealized @ Report Date -4.6%
INFORMATICA INC 0.0%
Value $860 Shares 34 Share Price $25.29 Est. Cost/Share $30.88 Unrealized @ Report Date
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $859 Shares 121 Share Price $7.10 * Est. Cost/Share $7.75 Unrealized @ Report Date -44.9%
GENERAL AMERN INVS CO INC 0.0%
Value $858 Shares 16 Share Price $53.63 Est. Cost/Share $46.50 Unrealized @ Report Date
PIEDMONT LITHIUM INC 0.0%
Value $857 Shares 96 Share Price $8.93 Est. Cost/Share $40.56 Unrealized @ Report Date
AMLP ALPS ETF TR 0.0%
Value $848 Shares 18 Share Price $47.11 Est. Cost/Share $47.98 Unrealized @ Report Date
RAMP LIVERAMP HLDGS INC 0.0%
Value $843 Shares 34 Share Price $24.79 * Est. Cost/Share $27.30 Unrealized @ Report Date 0.0%
NUVEEN VRIABL RAT PFD & INM 0.0%
Value $833 Shares 44 Share Price $18.93 Est. Cost/Share $17.91 Unrealized @ Report Date
VTS VITESSE ENERGY INC 0.0%
Value $817 Shares 34 Share Price $24.03 * Est. Cost/Share $20.69 Unrealized @ Report Date +19.3%
HEZU ISHARES TR 0.0%
Value $809 Shares 22 Share Price $36.77 Est. Cost/Share $28.94 Unrealized @ Report Date
URBN URBAN OUTFITTERS INC 0.0%
Value $805 Shares 21 Share Price $38.33 * Est. Cost/Share $40.64 Unrealized @ Report Date 0.0%
VIRTUS CONVERTIBLE & INCOME 0.0%
Value $802 Shares 229 Share Price $3.50 Est. Cost/Share $3.34 Unrealized @ Report Date
EPAM EPAM SYS INC 0.0%
Value $796 Shares 4 Share Price $199.00 Est. Cost/Share $200.41 Unrealized @ Report Date 0.0%
EWY ISHARES INC 0.0%
Value $768 Shares 12 Share Price $64.00 Est. Cost/Share $64.00 Unrealized @ Report Date
TBCH TURTLE BEACH CORP 0.0%
Value $767 Shares 50 Share Price $15.34 * Est. Cost/Share $14.58 Unrealized @ Report Date 0.0%
NXE NEXGEN ENERGY LTD 0.0%
Value $764 Shares 117 Share Price $6.53 * Est. Cost/Share $6.21 Unrealized @ Report Date 0.0%
ATKR ATKORE INC 0.0%
Value $763 Shares 9 Share Price $84.78 * Est. Cost/Share $143.09 Unrealized @ Report Date -26.4%
SOUTHWESTERN ENERGY CO 0.0%
Value $754 Shares 106 Share Price $7.11 Est. Cost/Share $6.73 Unrealized @ Report Date
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $750 Shares 18 Share Price $41.67 Est. Cost/Share $41.67 Unrealized @ Report Date
JMBS JANUS DETROIT STR TR 0.0%
Value $746 Shares 16 Share Price $46.63 Est. Cost/Share $45.13 Unrealized @ Report Date
VNT VONTIER CORPORATION 0.0%
Value $742 Shares 22 Share Price $33.73 * Est. Cost/Share $33.92 Unrealized @ Report Date +4.8%
PAAS PAN AMERN SILVER CORP 0.0%
Value $730 Shares 35 Share Price $20.86 Est. Cost/Share $21.08 Unrealized @ Report Date 0.0%
COTY COTY INC 0.0%
Value $723 Shares 77 Share Price $9.39 Est. Cost/Share $10.15 Unrealized @ Report Date -6.0%
RSPC INVESCO EXCHANGE TRADED FD T 0.0%
Value $720 Shares 22 Share Price $32.73 Est. Cost/Share $29.80 Unrealized @ Report Date
FSTR FOSTER L B CO 0.0%
Value $715 Shares 35 Share Price $20.43 Est. Cost/Share $20.34 Unrealized @ Report Date 0.0%
RVNU DBX ETF TR 0.0%
Value $706 Shares 27 Share Price $26.15 Est. Cost/Share $26.15 Unrealized @ Report Date
AI C3 AI INC 0.0%
Value $703 Shares 29 Share Price $24.24 * Est. Cost/Share $25.69 Unrealized @ Report Date -1.1%
OSK OSHKOSH CORP 0.0%
Value $701 Shares 7 Share Price $100.14 Est. Cost/Share $101.39 Unrealized @ Report Date 0.0%
NUVEEN CORE PLUS IMPACT FUND 0.0%
Value $687 Shares 58 Share Price $11.84 Est. Cost/Share $10.35 Unrealized @ Report Date
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $677 Shares 33 Share Price $20.52 * Est. Cost/Share $17.60 Unrealized @ Report Date +3.2%
KAI KADANT INC 0.0%
Value $676 Shares 2 Share Price $338.00 * Est. Cost/Share $317.27 Unrealized @ Report Date 0.0%
RIVERNORTH DOUBLELINE STRATE 0.0%
Value $672 Shares 74 Share Price $9.08 Est. Cost/Share $8.62 Unrealized @ Report Date
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $649 Shares 50 Share Price $12.98 * Est. Cost/Share $14.44 Unrealized @ Report Date 0.0%
MMS MAXIMUS INC 0.0%
Value $642 Shares 7 Share Price $91.71 * Est. Cost/Share $88.36 Unrealized @ Report Date +1.2%
Z ZILLOW GROUP INC 0.0%
Value $639 Shares 10 Share Price $63.90 * Est. Cost/Share $45.94 Unrealized @ Report Date +16.9%
FUL FULLER H B CO 0.0%
Value $635 Shares 8 Share Price $79.38 Est. Cost/Share $75.84 Unrealized @ Report Date +4.7%
GABELLI HLTHCARE & WELLNESS 0.0%
Value $635 Shares 58 Share Price $10.95 Est. Cost/Share $10.60 Unrealized @ Report Date
FIRST TR HIGH YIELD OPPRT 20 0.0%
Value $620 Shares 41 Share Price $15.12 Est. Cost/Share $14.54 Unrealized @ Report Date
RLI RLI CORP 0.0%
Value $620 Shares 4 Share Price $155.00 * Est. Cost/Share $66.85 Unrealized @ Report Date +3.5%
SLM SLM CORP 0.0%
Value $617 Shares 27 Share Price $22.85 * Est. Cost/Share $21.55 Unrealized @ Report Date 0.0%
DEI DOUGLAS EMMETT INC 0.0%
Value $615 Shares 35 Share Price $17.57 Est. Cost/Share $17.57 Unrealized @ Report Date
HYGH ISHARES U S ETF TR 0.0%
Value $604 Shares 7 Share Price $86.29 Est. Cost/Share $88.41 Unrealized @ Report Date
SPFF GLOBAL X FDS 0.0%
Value $604 Shares 62 Share Price $9.74 Est. Cost/Share $16.13 Unrealized @ Report Date
PSTG PURE STORAGE INC 0.0%
Value $603 Shares 12 Share Price $50.25 * Est. Cost/Share $56.53 Unrealized @ Report Date 0.0%
RITM RITHM CAPITAL CORP 0.0%
Value $602 Shares 53 Share Price $11.36 Est. Cost/Share $11.50 Unrealized @ Report Date
UGI UGI CORP NEW 0.0%
Value $600 Shares 24 Share Price $25.00 * Est. Cost/Share $27.06 Unrealized @ Report Date -11.0%
NVRI ENVIRI CORP 0.0%
Value $600 Shares 58 Share Price $10.34 Est. Cost/Share $8.34 Unrealized @ Report Date +26.3%
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value $590 Shares 23 Share Price $25.65 * Est. Cost/Share $22.93 Unrealized @ Report Date 0.0%
PXH INVESCO EXCH TRADED FD TR II 0.0%
Value $571 Shares 26 Share Price $21.96 Est. Cost/Share $21.96 Unrealized @ Report Date
CPNG COUPANG INC 0.0%
Value $565 Shares 23 Share Price $24.57 * Est. Cost/Share $22.00 Unrealized @ Report Date +1.1%
JBLU JETBLUE AWYS CORP 0.0%
Value $558 Shares 85 Share Price $6.56 * Est. Cost/Share $5.63 Unrealized @ Report Date 0.0%
BLUEPRINT MEDICINES CORP 0.0%
Value $555 Shares 6 Share Price $92.50 Est. Cost/Share $93.67 Unrealized @ Report Date
OVV OVINTIV INC 0.0%
Value $550 Shares 14 Share Price $39.29 * Est. Cost/Share $45.38 Unrealized @ Report Date -4.7%
SCHJ SCHWAB STRATEGIC TR 0.0%
Value $546 Shares 11 Share Price $49.64 Est. Cost/Share $49.64 Unrealized @ Report Date
RPRX ROYALTY PHARMA PLC 0.0%
Value $538 Shares 19 Share Price $28.32 * Est. Cost/Share $27.70 Unrealized @ Report Date 0.0%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $532 Shares 28 Share Price $19.00 Est. Cost/Share $19.00 Unrealized @ Report Date
DBEM DBX ETF TR 0.0%
Value $526 Shares 20 Share Price $26.30 Est. Cost/Share $26.05 Unrealized @ Report Date
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $512 Shares 10 Share Price $51.20 Est. Cost/Share $50.86 Unrealized @ Report Date 0.0%
ADEA ADEIA INC 0.0%
Value $512 Shares 43 Share Price $11.91 * Est. Cost/Share $10.34 Unrealized @ Report Date +9.7%
VOYA GLBL EQTY DIV & PREM OP 0.0%
Value $502 Shares 89 Share Price $5.64 Est. Cost/Share $5.30 Unrealized @ Report Date
PAYC PAYCOM SOFTWARE INC 0.0%
Value $500 Shares 3 Share Price $166.67 * Est. Cost/Share $158.40 Unrealized @ Report Date 0.0%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $498 Shares 24 Share Price $20.75 Est. Cost/Share $19.44 Unrealized @ Report Date
ALLSPRING INCOME OPPORTUNIT 0.0%
Value $492 Shares 69 Share Price $7.13 Est. Cost/Share $6.64 Unrealized @ Report Date
FBP FIRST BANCORP P R 0.0%
Value $487 Shares 23 Share Price $21.17 * Est. Cost/Share $19.57 Unrealized @ Report Date 0.0%
BNY MELLON HIGH YIELD STRATE 0.0%
Value $487 Shares 181 Share Price $2.69 Est. Cost/Share $2.42 Unrealized @ Report Date
EWQ ISHARES INC 0.0%
Value $485 Shares 12 Share Price $40.42 Est. Cost/Share $38.02 Unrealized @ Report Date
CLH CLEAN HARBORS INC 0.0%
Value $483 Shares 2 Share Price $241.50 * Est. Cost/Share $235.10 Unrealized @ Report Date 0.0%
CLOUGH GLOBAL OPPORTUNITIES 0.0%
Value $480 Shares 88 Share Price $5.45 Est. Cost/Share $5.08 Unrealized @ Report Date
FUTU FUTU HLDGS LTD 0.0%
Value $478 Shares 5 Share Price $95.60 Est. Cost/Share $65.60 Unrealized @ Report Date
BOND PIMCO ETF TR 0.0%
Value $473 Shares 5 Share Price $94.60 Est. Cost/Share $91.92 Unrealized @ Report Date
DTM DT MIDSTREAM INC 0.0%
Value $472 Shares 6 Share Price $78.67 * Est. Cost/Share $59.40 Unrealized @ Report Date +19.9%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $471 Shares 3 Share Price $157.00 Est. Cost/Share $154.99 Unrealized @ Report Date 0.0%
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value $468 Shares 11 Share Price $42.55 * Est. Cost/Share $39.05 Unrealized @ Report Date 0.0%
PARAMOUNT GLOBAL 0.0%
Value $467 Shares 44 Share Price $10.61 Est. Cost/Share $40.34 Unrealized @ Report Date
NATL NCR ATLEOS CORPORATION 0.0%
Value $456 Shares 16 Share Price $28.50 * Est. Cost/Share $29.09 Unrealized @ Report Date 0.0%
ASB ASSOCIATED BANC CORP 0.0%
Value $452 Shares 21 Share Price $21.52 * Est. Cost/Share $19.78 Unrealized @ Report Date +4.2%
NUVEEN REAL ASSET INCOME & G 0.0%
Value $451 Shares 33 Share Price $13.67 Est. Cost/Share $11.86 Unrealized @ Report Date
THO THOR INDS INC 0.0%
Value $440 Shares 4 Share Price $110.00 * Est. Cost/Share $98.34 Unrealized @ Report Date 0.0%
MORT VANECK ETF TRUST 0.0%
Value $435 Shares 36 Share Price $12.08 Est. Cost/Share $17.77 Unrealized @ Report Date
LEN/B LENNAR CORP 0.0%
Value $434 Shares 3 Share Price $144.67 * Est. Cost/Share $133.18 Unrealized @ Report Date +11.6%
BN BROOKFIELD CORP 0.0%
Value $425 Shares 8 Share Price $53.13 * Est. Cost/Share $29.42 Unrealized @ Report Date +6.3%
WERN WERNER ENTERPRISES INC 0.0%
Value $424 Shares 11 Share Price $38.55 * Est. Cost/Share $36.55 Unrealized @ Report Date +1.3%
HOPE HOPE BANCORP INC 0.0%
Value $414 Shares 33 Share Price $12.55 * Est. Cost/Share $10.53 Unrealized @ Report Date +16.1%
COHEN & STEERS REAL ESTATE O 0.0%
Value $410 Shares 24 Share Price $17.08 Est. Cost/Share $14.74 Unrealized @ Report Date
SAFT SAFETY INS GROUP INC 0.0%
Value $409 Shares 5 Share Price $81.80 Est. Cost/Share $78.50 Unrealized @ Report Date +4.8%
AVNS AVANOS MED INC 0.0%
Value $409 Shares 17 Share Price $24.06 * Est. Cost/Share $19.48 Unrealized @ Report Date +17.3%
UPST UPSTART HLDGS INC 0.0%
Value $400 Shares 10 Share Price $40.00 * Est. Cost/Share $33.26 Unrealized @ Report Date 0.0%
FIVA FIDELITY COVINGTON TRUST 0.0%
Value $398 Shares 15 Share Price $26.53 Est. Cost/Share $26.53 Unrealized @ Report Date
AEG AEGON LTD 0.0%
Value $396 Shares 62 Share Price $6.39 Est. Cost/Share $6.05 Unrealized @ Report Date
ASIX ADVANSIX INC 0.0%
Value $395 Shares 13 Share Price $30.38 * Est. Cost/Share $34.45 Unrealized @ Report Date -24.0%
EBC EASTERN BANKSHARES INC 0.0%
Value $393 Shares 24 Share Price $16.38 * Est. Cost/Share $15.17 Unrealized @ Report Date 0.0%
WESTERN AST INFL LKD OPP & I 0.0%
Value $389 Shares 44 Share Price $8.84 Est. Cost/Share $8.64 Unrealized @ Report Date
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $385 Shares 5 Share Price $77.00 * Est. Cost/Share $68.78 Unrealized @ Report Date +6.9%
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value $384 Shares 33 Share Price $11.64 Est. Cost/Share $15.30 Unrealized @ Report Date
STC STEWART INFORMATION SVCS COR 0.0%
Value $374 Shares 5 Share Price $74.80 * Est. Cost/Share $62.44 Unrealized @ Report Date +13.3%
AFRM AFFIRM HLDGS INC 0.0%
Value $367 Shares 9 Share Price $40.78 * Est. Cost/Share $32.07 Unrealized @ Report Date +3.4%
KALU KAISER ALUMINUM CORP 0.0%
Value $363 Shares 5 Share Price $72.60 Est. Cost/Share $72.43 Unrealized @ Report Date 0.0%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $353 Shares 8 Share Price $44.13 * Est. Cost/Share $43.04 Unrealized @ Report Date 0.0%
CADE CADENCE BANK 0.0%
Value $350 Shares 11 Share Price $31.82 * Est. Cost/Share $29.60 Unrealized @ Report Date 0.0%
GRAYSCALE BITCOIN MINI TR BT 0.0%
Value $343 Shares 61 Share Price $5.62 Est. Cost/Share $5.62 Unrealized @ Report Date
XPO XPO INC 0.0%
Value $323 Shares 3 Share Price $107.67 * Est. Cost/Share $107.06 Unrealized @ Report Date +4.5%
FRONTIER COMMUNICATIONS PARE 0.0%
Value $320 Shares 9 Share Price $35.56 Est. Cost/Share $35.56 Unrealized @ Report Date
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value $313 Shares 24 Share Price $13.04 Est. Cost/Share $13.04 Unrealized @ Report Date
SYNOVUS FINL CORP 0.0%
Value $311 Shares 7 Share Price $44.43 Est. Cost/Share $44.43 Unrealized @ Report Date
S SENTINELONE INC 0.0%
Value $311 Shares 13 Share Price $23.92 * Est. Cost/Share $21.31 Unrealized @ Report Date +6.0%
QRVO QORVO INC 0.0%
Value $310 Shares 3 Share Price $103.33 * Est. Cost/Share $112.31 Unrealized @ Report Date 0.0%
PARAMOUNT GLOBAL 0.0%
Value $306 Shares 14 Share Price $21.86 Est. Cost/Share $19.39 Unrealized @ Report Date
ROYCE SMALL CAP TRUST INC 0.0%
Value $298 Shares 19 Share Price $15.68 Est. Cost/Share $15.68 Unrealized @ Report Date
FRANKLIN LTD DURATION INCOME 0.0%
Value $293 Shares 44 Share Price $6.66 Est. Cost/Share $6.27 Unrealized @ Report Date
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $293 Shares 50 Share Price $5.86 Est. Cost/Share $5.86 Unrealized @ Report Date
JOE ST JOE CO 0.0%
Value $292 Shares 5 Share Price $58.40 Est. Cost/Share $58.61 Unrealized @ Report Date 0.0%
EC ECOPETROL S A 0.0%
Value $286 Shares 32 Share Price $8.94 Est. Cost/Share $8.94 Unrealized @ Report Date
SOXQ INVESCO EXCH TRADED FD TR II 0.0%
Value $285 Shares 7 Share Price $40.71 Est. Cost/Share $38.58 Unrealized @ Report Date
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $280 Shares 9 Share Price $31.11 * Est. Cost/Share $26.58 Unrealized @ Report Date +4.8%
FDG AMERICAN CENTY ETF TR 0.0%
Value $278 Shares 3 Share Price $92.67 Est. Cost/Share $92.67 Unrealized @ Report Date
ALLIANCEBERNSTEIN GLOBAL HIG 0.0%
Value $272 Shares 24 Share Price $11.33 Est. Cost/Share $10.62 Unrealized @ Report Date
AVA AVISTA CORP 0.0%
Value $271 Shares 7 Share Price $38.71 * Est. Cost/Share $35.26 Unrealized @ Report Date 0.0%
EWA ISHARES INC 0.0%
Value $271 Shares 10 Share Price $27.10 Est. Cost/Share $25.70 Unrealized @ Report Date
MUNI PIMCO ETF TR 0.0%
Value $265 Shares 5 Share Price $53.00 Est. Cost/Share $52.00 Unrealized @ Report Date
SPIP SPDR SER TR 0.0%
Value $263 Shares 10 Share Price $26.30 Est. Cost/Share $31.52 Unrealized @ Report Date
PKE PARK AEROSPACE CORP 0.0%
Value $261 Shares 20 Share Price $13.05 Est. Cost/Share $14.42 Unrealized @ Report Date -8.0%
AR ANTERO RESOURCES CORP 0.0%
Value $258 Shares 9 Share Price $28.67 Est. Cost/Share $28.35 Unrealized @ Report Date 0.0%
TPICQ TPI COMPOSITES INC 0.0%
Value $255 Shares 56 Share Price $4.55 * Est. Cost/Share $2.95 Unrealized @ Report Date +38.8%
USTB VICTORY PORTFOLIOS II 0.0%
Value $254 Shares 5 Share Price $50.80 Est. Cost/Share $49.80 Unrealized @ Report Date
INMD INMODE LTD 0.0%
Value $254 Shares 15 Share Price $16.93 Est. Cost/Share $40.16 Unrealized @ Report Date -58.0%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $252 Shares 7 Share Price $36.00 * Est. Cost/Share $33.18 Unrealized @ Report Date 0.0%
SNAP SNAP INC 0.0%
Value $251 Shares 23 Share Price $10.91 * Est. Cost/Share $13.20 Unrealized @ Report Date -13.6%
EFAD PROSHARES TR 0.0%
Value $251 Shares 6 Share Price $41.83 Est. Cost/Share $41.83 Unrealized @ Report Date
RKT ROCKET COS INC 0.0%
Value $249 Shares 13 Share Price $19.15 * Est. Cost/Share $16.61 Unrealized @ Report Date 0.0%
NOG NORTHERN OIL & GAS INC 0.0%
Value $248 Shares 7 Share Price $35.43 * Est. Cost/Share $34.38 Unrealized @ Report Date +11.0%
MGIC MAGIC SOFTWARE ENTERPRISES L 0.0%
Value $248 Shares 21 Share Price $11.81 * Est. Cost/Share $10.18 Unrealized @ Report Date 0.0%
ZG ZILLOW GROUP INC 0.0%
Value $248 Shares 4 Share Price $62.00 * Est. Cost/Share $43.15 Unrealized @ Report Date +20.6%
TFX TELEFLEX INCORPORATED 0.0%
Value $247 Shares 1 Share Price $247.00 * Est. Cost/Share $230.30 Unrealized @ Report Date 0.0%
HNDL STRATEGY SHS 0.0%
Value $245 Shares 11 Share Price $22.27 Est. Cost/Share $21.12 Unrealized @ Report Date
PLNT PLANET FITNESS INC 0.0%
Value $244 Shares 3 Share Price $81.33 * Est. Cost/Share $78.33 Unrealized @ Report Date 0.0%
NFG NATIONAL FUEL GAS CO 0.0%
Value $242 Shares 4 Share Price $60.50 * Est. Cost/Share $56.07 Unrealized @ Report Date +4.3%
MCS MARCUS CORP DEL 0.0%
Value $241 Shares 16 Share Price $15.06 * Est. Cost/Share $14.14 Unrealized @ Report Date -6.8%
AGI ALAMOS GOLD INC NEW 0.0%
Value $239 Shares 12 Share Price $19.92 * Est. Cost/Share $15.57 Unrealized @ Report Date +17.4%
STWD STARWOOD PPTY TR INC 0.0%
Value $224 Shares 11 Share Price $20.36 Est. Cost/Share $20.38 Unrealized @ Report Date
AGNC AGNC INVT CORP 0.0%
Value $220 Shares 21 Share Price $10.48 Est. Cost/Share $11.73 Unrealized @ Report Date
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $217 Shares 4 Share Price $54.25 * Est. Cost/Share $50.84 Unrealized @ Report Date 0.0%
WAFD WAFD INC 0.0%
Value $209 Shares 6 Share Price $34.83 * Est. Cost/Share $32.18 Unrealized @ Report Date 0.0%
NYLI CBRE GBL INFR MEGTRNDS 0.0%
Value $209 Shares 14 Share Price $14.93 Est. Cost/Share $12.57 Unrealized @ Report Date
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $208 Shares 1 Share Price $208.00 * Est. Cost/Share $201.03 Unrealized @ Report Date 0.0%
RDDT REDDIT INC 0.0%
Value $198 Shares 3 Share Price $66.00 * Est. Cost/Share $61.82 Unrealized @ Report Date 0.0%
ZD ZIFF DAVIS INC 0.0%
Value $195 Shares 4 Share Price $48.75 * Est. Cost/Share $96.36 Unrealized @ Report Date -50.6%
FOX FOX CORP 0.0%
Value $194 Shares 5 Share Price $38.80 * Est. Cost/Share $35.51 Unrealized @ Report Date 0.0%
RNG RINGCENTRAL INC 0.0%
Value $190 Shares 6 Share Price $31.67 Est. Cost/Share $32.16 Unrealized @ Report Date -1.7%
ANGO ANGIODYNAMICS INC 0.0%
Value $187 Shares 24 Share Price $7.79 * Est. Cost/Share $7.22 Unrealized @ Report Date 0.0%
AL AIR LEASE CORP 0.0%
Value $181 Shares 4 Share Price $45.25 Est. Cost/Share $41.38 Unrealized @ Report Date +7.6%
FIRST TR INTER DURATN PFD & 0.0%
Value $176 Shares 9 Share Price $19.56 Est. Cost/Share $17.89 Unrealized @ Report Date
PWZ INVESCO EXCH TRADED FD TR II 0.0%
Value $176 Shares 7 Share Price $25.14 Est. Cost/Share $24.71 Unrealized @ Report Date
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $175 Shares 21 Share Price $8.33 * Est. Cost/Share $8.64 Unrealized @ Report Date 0.0%
MDYG SPDR SER TR 0.0%
Value $175 Shares 2 Share Price $87.50 Est. Cost/Share $75.47 Unrealized @ Report Date
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $173 Shares 2 Share Price $86.50 * Est. Cost/Share $58.38 Unrealized @ Report Date +27.9%
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value $173 Shares 4 Share Price $43.25 * Est. Cost/Share $36.65 Unrealized @ Report Date 0.0%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $171 Shares 5 Share Price $34.20 Est. Cost/Share $27.71 Unrealized @ Report Date
PENN PENN ENTERTAINMENT INC 0.0%
Value $170 Shares 9 Share Price $18.89 Est. Cost/Share $19.05 Unrealized @ Report Date 0.0%
W WAYFAIR INC 0.0%
Value $169 Shares 3 Share Price $56.33 * Est. Cost/Share $59.38 Unrealized @ Report Date -18.9%
BCI ABRDN ETFS 0.0%
Value $164 Shares 8 Share Price $20.50 Est. Cost/Share $20.50 Unrealized @ Report Date
GTX GARRETT MOTION INC 0.0%
Value $164 Shares 20 Share Price $8.20 * Est. Cost/Share $9.04 Unrealized @ Report Date -7.0%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $163 Shares 5 Share Price $32.60 Est. Cost/Share $32.60 Unrealized @ Report Date
ABRDN GLOBAL INFRA INCOME FU 0.0%
Value $162 Shares 8 Share Price $20.25 Est. Cost/Share $17.75 Unrealized @ Report Date
GH GUARDANT HEALTH INC 0.0%
Value $161 Shares 7 Share Price $23.00 * Est. Cost/Share $28.30 Unrealized @ Report Date 0.0%
IAC IAC INC 0.0%
Value $161 Shares 3 Share Price $53.67 * Est. Cost/Share $41.32 Unrealized @ Report Date +0.8%
BAK BRASKEM S A 0.0%
Value $161 Shares 22 Share Price $7.32 Est. Cost/Share $16.66 Unrealized @ Report Date
REET ISHARES TR 0.0%
Value $160 Shares 6 Share Price $26.67 Est. Cost/Share $26.67 Unrealized @ Report Date
UHAL U HAUL HOLDING COMPANY 0.0%
Value $155 Shares 2 Share Price $77.50 * Est. Cost/Share $68.37 Unrealized @ Report Date 0.0%
SCHC SCHWAB STRATEGIC TR 0.0%
Value $154 Shares 4 Share Price $38.50 Est. Cost/Share $35.59 Unrealized @ Report Date
ROYCE MICRO-CAP TR INC 0.0%
Value $154 Shares 16 Share Price $9.63 Est. Cost/Share $9.44 Unrealized @ Report Date
BGS B & G FOODS INC NEW 0.0%
Value $151 Shares 17 Share Price $8.88 * Est. Cost/Share $9.41 Unrealized @ Report Date -26.8%
ROKU ROKU INC 0.0%
Value $149 Shares 2 Share Price $74.50 * Est. Cost/Share $82.35 Unrealized @ Report Date -22.2%
MCY MERCURY GENL CORP NEW 0.0%
Value $126 Shares 2 Share Price $63.00 * Est. Cost/Share $46.24 Unrealized @ Report Date +28.5%
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value $120 Shares 15 Share Price $8.00 * Est. Cost/Share $21.27 Unrealized @ Report Date -58.7%
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value $119 Shares 4 Share Price $29.75 Est. Cost/Share Unrealized @ Report Date
AA ALCOA CORP 0.0%
Value $116 Shares 3 Share Price $38.67 * Est. Cost/Share $33.52 Unrealized @ Report Date 0.0%
FXN FIRST TR EXCHANGE TRADED FD 0.0%
Value $114 Shares 7 Share Price $16.29 Est. Cost/Share $16.48 Unrealized @ Report Date
PCVX VAXCYTE INC 0.0%
Value $114 Shares 1 Share Price $114.00 * Est. Cost/Share $90.12 Unrealized @ Report Date 0.0%
CCEC CAPITAL CLEAN ENERGY CARRIER 0.0%
Value $113 Shares 6 Share Price $18.83 * Est. Cost/Share $16.16 Unrealized @ Report Date 0.0%
ARES DYNAMIC CR ALLOCATION F 0.0%
Value $107 Shares 7 Share Price $15.29 Est. Cost/Share $14.29 Unrealized @ Report Date
GBIL GOLDMAN SACHS ETF TR 0.0%
Value $100 Shares 1 Share Price $100.00 Est. Cost/Share $100.00 Unrealized @ Report Date
TWO TWO HBRS INVT CORP 0.0%
Value $97 Shares 7 Share Price $13.86 Est. Cost/Share $13.92 Unrealized @ Report Date
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $97 Shares 16 Share Price $6.06 * Est. Cost/Share $4.90 Unrealized @ Report Date 0.0%
ALV AUTOLIV INC 0.0%
Value $93 Shares 1 Share Price $93.00 * Est. Cost/Share $96.37 Unrealized @ Report Date 0.0%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $91 Shares 2 Share Price $45.50 * Est. Cost/Share $43.54 Unrealized @ Report Date 0.0%
UNITI GROUP INC 0.0%
Value $90 Shares 16 Share Price $5.63 Est. Cost/Share $5.63 Unrealized @ Report Date
BHF BRIGHTHOUSE FINL INC 0.0%
Value $90 Shares 2 Share Price $45.00 Est. Cost/Share $49.25 Unrealized @ Report Date -8.8%
TXNM TXNM ENERGY INC 0.0%
Value $88 Shares 2 Share Price $44.00 * Est. Cost/Share $48.55 Unrealized @ Report Date -16.3%
BLKB BLACKBAUD INC 0.0%
Value $85 Shares 1 Share Price $85.00 * Est. Cost/Share $79.65 Unrealized @ Report Date 0.0%
VCEL VERICEL CORP 0.0%
Value $85 Shares 2 Share Price $42.50 * Est. Cost/Share $47.16 Unrealized @ Report Date +0.9%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $77 Shares 1 Share Price $77.00 Est. Cost/Share $66.00 Unrealized @ Report Date
OKTA OKTA INC 0.0%
Value $77 Shares 1 Share Price $77.00 * Est. Cost/Share $87.38 Unrealized @ Report Date 0.0%
ALTL PACER FDS TR 0.0%
Value $76 Shares 2 Share Price $38.00 Est. Cost/Share $39.23 Unrealized @ Report Date
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $74 Shares 3 Share Price $24.67 * Est. Cost/Share $25.93 Unrealized @ Report Date 0.0%
FCG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $71 Shares 3 Share Price $23.67 Est. Cost/Share $27.33 Unrealized @ Report Date
HACK AMPLIFY ETF TR 0.0%
Value $68 Shares 1 Share Price $68.00 Est. Cost/Share $64.73 Unrealized @ Report Date
XMLV INVESCO EXCH TRADED FD TR II 0.0%
Value $61 Shares 1 Share Price $61.00 Est. Cost/Share $56.41 Unrealized @ Report Date
BBDC BARINGS BDC INC 0.0%
Value $49 Shares 5 Share Price $9.80 * Est. Cost/Share $8.37 Unrealized @ Report Date 0.0%
ARKK ARK ETF TR 0.0%
Value $48 Shares 1 Share Price $48.00 Est. Cost/Share $81.29 Unrealized @ Report Date
PTON PELOTON INTERACTIVE INC 0.0%
Value $47 Shares 10 Share Price $4.70 * Est. Cost/Share $3.93 Unrealized @ Report Date 0.0%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $45 Shares 1 Share Price $45.00 Est. Cost/Share $48.68 Unrealized @ Report Date
WPP WPP PLC NEW 0.0%
Value $39 Shares 1 Share Price $39.00 Est. Cost/Share $36.00 Unrealized @ Report Date
JUNIPER NETWORKS INC 0.0%
Value $39 Shares 1 Share Price $39.00 Est. Cost/Share $29.48 Unrealized @ Report Date
BKU BANKUNITED INC 0.0%
Value $36 Shares 1 Share Price $36.00 * Est. Cost/Share $26.28 Unrealized @ Report Date +28.5%
TILRAY BRANDS INC 0.0%
Value $35 Shares 20 Share Price $1.75 Est. Cost/Share $1.70 Unrealized @ Report Date
VTOL BRISTOW GROUP INC 0.0%
Value $35 Shares 1 Share Price $35.00 * Est. Cost/Share $30.98 Unrealized @ Report Date +16.5%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $34 Shares 1 Share Price $34.00 * Est. Cost/Share $37.73 Unrealized @ Report Date +1.0%
OPTT OCEAN PWR TECHNOLOGIES INC 0.0%
Value $31 Shares 200 Share Price $0.15 * Est. Cost/Share $0.25 Unrealized @ Report Date 0.0%
GABELLI UTIL TR 0.0%
Value $28 Shares 1,000 Share Price $0.03 Est. Cost/Share $0.03 Unrealized @ Report Date
EMBC EMBECTA CORP 0.0%
Value $28 Shares 2 Share Price $14.00 * Est. Cost/Share $15.77 Unrealized @ Report Date -13.3%
OTEX OPEN TEXT CORP 0.0%
Value $25 Shares 1 Share Price $25.00 * Est. Cost/Share $35.35 Unrealized @ Report Date -15.2%
CCJ CAMECO CORP 0.0%
Value $25 Shares 1 Share Price $25.00 * Est. Cost/Share $43.66 Unrealized @ Report Date -0.5%
CNDT CONDUENT INC 0.0%
Value $24 Shares 6 Share Price $4.00 * Est. Cost/Share $7.29 Unrealized @ Report Date -49.7%
DXC DXC TECHNOLOGY CO 0.0%
Value $21 Shares 1 Share Price $21.00 * Est. Cost/Share $36.86 Unrealized @ Report Date -46.0%
EQUITY COMWLTH 0.0%
Value $20 Shares 1 Share Price $20.00 Est. Cost/Share $22.09 Unrealized @ Report Date
MDIA MEDIACO HLDG INC 0.0%
Value $19 Shares 15 Share Price $1.27 * Est. Cost/Share $3.20 Unrealized @ Report Date 0.0%
OABI OMNIAB INC 0.0%
Value $17 Shares 4 Share Price $4.25 Est. Cost/Share $4.32 Unrealized @ Report Date 0.0%
GPMT GRANITE PT MTG TR INC 0.0%
Value $16 Shares 5 Share Price $3.20 Est. Cost/Share Unrealized @ Report Date
RKDA ARCADIA BIOSCIENCES INC 0.0%
Value $14 Shares 5 Share Price $2.80 * Est. Cost/Share $2.87 Unrealized @ Report Date 0.0%
NUVEEN GLOBAL HIGH INCOME FD 0.0%
Value $13 Shares 1 Share Price $13.00 Est. Cost/Share $12.79 Unrealized @ Report Date
LYFT LYFT INC 0.0%
Value $9 Shares 1 Share Price $9.00 * Est. Cost/Share $16.18 Unrealized @ Report Date -26.2%
TXMD THERAPEUTICSMD INC 0.0%
Value $7 Shares 4 Share Price $1.75 Est. Cost/Share $1.74 Unrealized @ Report Date 0.0%
INVESCO MUNICIPAL TRUST 0.0%
Value $6 Shares 1 Share Price $6.00 Est. Cost/Share $6.00 Unrealized @ Report Date
ADVENT CONV & INCOME FD 0.0%
Value $5 Shares 262 Share Price $0.02 Est. Cost/Share $0.02 Unrealized @ Report Date
QURATE RETAIL INC 0.0%
Value $2 Shares 4 Share Price $0.50 Est. Cost/Share $0.75 Unrealized @ Report Date
SVA SINOVAC BIOTECH LTD 0.0%
Value $0 Shares 21 Share Price $0.00 Est. Cost/Share $6.47 Unrealized @ Report Date -0.0%
NBIS NEBIUS GROUP N.V. 0.0%
Value $0 Shares 18 Share Price $0.00 Est. Cost/Share Unrealized @ Report Date
OLINK HLDG AB 0.0%
Value $0 Shares 2,436 Share Price $0.00 Est. Cost/Share $20.86 Unrealized @ Report Date