ASSETMARK, INC Diversified Active

Location: Concord, CA

CIK: 0001344551 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 6, 2025

Total Value: $36.81B (100.0% shares, 0.0% debt)

Holdings (2,585)

MGK VANGUARD WORLD FD 7.0%
Value $2.561B Shares 7,458,464 Share Price $343.41 Est. Cost/Share $177.01 Unrealized @ Report Date
MGV VANGUARD WORLD FD 4.9%
Value $1.791B Shares 14,337,204 Share Price $124.91 Est. Cost/Share $91.45 Unrealized @ Report Date
VOO VANGUARD INDEX FDS 4.6%
Value $1.691B Shares 3,139,131 Share Price $538.81 Est. Cost/Share $262.20 Unrealized @ Report Date
VBR VANGUARD INDEX FDS 2.2%
Value $792M Shares 3,998,206 Share Price $198.18 Est. Cost/Share $144.18 Unrealized @ Report Date
NVDA NVIDIA CORPORATION 2.0%
Value $742M Shares 5,521,811 Share Price $134.29 * Est. Cost/Share $102.53 Unrealized @ Report Date +34.4%
MINT PIMCO ETF TR 2.0%
Value $721M Shares 7,189,132 Share Price $100.34 Est. Cost/Share $99.87 Unrealized @ Report Date
IVV ISHARES TR 1.9%
Value $703M Shares 1,194,027 Share Price $588.68 Est. Cost/Share $569.29 Unrealized @ Report Date
MSFT MICROSOFT CORP 1.9%
Value $701M Shares 1,663,502 Share Price $421.50 Est. Cost/Share $240.85 Unrealized @ Report Date +75.4%
AAPL APPLE INC 1.8%
Value $647M Shares 2,584,301 Share Price $250.42 * Est. Cost/Share $139.37 Unrealized @ Report Date +68.3%
VOE VANGUARD INDEX FDS 1.7%
Value $636M Shares 3,930,680 Share Price $161.77 Est. Cost/Share $129.10 Unrealized @ Report Date
VOT VANGUARD INDEX FDS 1.6%
Value $581M Shares 2,288,077 Share Price $253.75 Est. Cost/Share $185.48 Unrealized @ Report Date
HYG ISHARES TR 1.6%
Value $574M Shares 7,299,673 Share Price $78.65 Est. Cost/Share $75.05 Unrealized @ Report Date
IEFA ISHARES TR 1.4%
Value $517M Shares 7,356,180 Share Price $70.28 Est. Cost/Share $62.49 Unrealized @ Report Date
GOVT ISHARES TR 1.3%
Value $492M Shares 21,409,555 Share Price $22.98 Est. Cost/Share $24.95 Unrealized @ Report Date
JNK SPDR SER TR 1.3%
Value $474M Shares 4,963,622 Share Price $95.47 Est. Cost/Share $93.64 Unrealized @ Report Date
IEMG ISHARES INC 1.3%
Value $468M Shares 8,968,585 Share Price $52.22 Est. Cost/Share $51.81 Unrealized @ Report Date
META META PLATFORMS INC 1.3%
Value $461M Shares 788,186 Share Price $585.51 Est. Cost/Share $350.94 Unrealized @ Report Date +66.6%
GOOGL ALPHABET INC 1.2%
Value $435M Shares 2,300,198 Share Price $189.30 * Est. Cost/Share $120.24 Unrealized @ Report Date +44.8%
VBK VANGUARD INDEX FDS 1.1%
Value $409M Shares 1,459,084 Share Price $280.06 Est. Cost/Share $193.33 Unrealized @ Report Date
USIG ISHARES TR 1.1%
Value $392M Shares 7,790,463 Share Price $50.28 Est. Cost/Share $51.68 Unrealized @ Report Date
AVGO BROADCOM INC 1.1%
Value $391M Shares 1,687,093 Share Price $231.84 * Est. Cost/Share $150.63 Unrealized @ Report Date +21.4%
AMZN AMAZON COM INC 1.0%
Value $369M Shares 1,682,016 Share Price $219.39 * Est. Cost/Share $161.94 Unrealized @ Report Date +26.3%
VMBS VANGUARD SCOTTSDALE FDS 1.0%
Value $368M Shares 8,115,991 Share Price $45.34 Est. Cost/Share $49.53 Unrealized @ Report Date
MTUM ISHARES TR 1.0%
Value $362M Shares 1,750,905 Share Price $206.92 Est. Cost/Share $145.41 Unrealized @ Report Date
SHYG ISHARES TR 1.0%
Value $353M Shares 8,288,172 Share Price $42.61 Est. Cost/Share $42.69 Unrealized @ Report Date
SHY ISHARES TR 0.9%
Value $334M Shares 4,075,986 Share Price $81.98 Est. Cost/Share $81.76 Unrealized @ Report Date
VTV VANGUARD INDEX FDS 0.8%
Value $280M Shares 1,655,467 Share Price $169.30 Est. Cost/Share $102.49 Unrealized @ Report Date
MUB ISHARES TR 0.8%
Value $277M Shares 2,595,159 Share Price $106.55 Est. Cost/Share $111.33 Unrealized @ Report Date
BNDX VANGUARD CHARLOTTE FDS 0.7%
Value $267M Shares 5,443,615 Share Price $49.05 Est. Cost/Share $54.78 Unrealized @ Report Date
IGIB ISHARES TR 0.7%
Value $252M Shares 4,890,190 Share Price $51.51 Est. Cost/Share $56.68 Unrealized @ Report Date
IEI ISHARES TR 0.7%
Value $248M Shares 2,147,385 Share Price $115.55 Est. Cost/Share $125.72 Unrealized @ Report Date
VST VISTRA CORP 0.7%
Value $245M Shares 1,779,846 Share Price $137.87 Est. Cost/Share $52.89 Unrealized @ Report Date +160.7%
PG PROCTER AND GAMBLE CO 0.7%
Value $244M Shares 1,454,771 Share Price $167.65 Est. Cost/Share $116.17 Unrealized @ Report Date +42.7%
LQD ISHARES TR 0.6%
Value $232M Shares 2,169,524 Share Price $106.84 Est. Cost/Share $114.64 Unrealized @ Report Date
T AT&T INC 0.6%
Value $226M Shares 9,913,960 Share Price $22.77 * Est. Cost/Share $21.42 Unrealized @ Report Date +0.4%
VXF VANGUARD INDEX FDS 0.6%
Value $220M Shares 1,157,958 Share Price $189.98 Est. Cost/Share $121.63 Unrealized @ Report Date
SPYM SPDR SER TR 0.6%
Value $217M Shares 3,154,869 Share Price $68.94 Est. Cost/Share $41.37 Unrealized @ Report Date
SCHX SCHWAB STRATEGIC TR 0.6%
Value $213M Shares 9,208,628 Share Price $23.18 Est. Cost/Share $36.74 Unrealized @ Report Date
VUG VANGUARD INDEX FDS 0.6%
Value $210M Shares 512,045 Share Price $410.44 Est. Cost/Share $161.56 Unrealized @ Report Date
VEA VANGUARD TAX-MANAGED FDS 0.5%
Value $196M Shares 4,093,739 Share Price $47.82 Est. Cost/Share $43.20 Unrealized @ Report Date
TLH ISHARES TR 0.5%
Value $170M Shares 1,707,996 Share Price $99.54 Est. Cost/Share $106.16 Unrealized @ Report Date
AFL AFLAC INC 0.5%
Value $167M Shares 1,616,772 Share Price $103.44 * Est. Cost/Share $49.73 Unrealized @ Report Date +114.0%
BND VANGUARD BD INDEX FDS 0.5%
Value $166M Shares 2,309,841 Share Price $71.91 Est. Cost/Share $77.59 Unrealized @ Report Date
EMB ISHARES TR 0.4%
Value $161M Shares 1,808,020 Share Price $89.04 Est. Cost/Share $88.73 Unrealized @ Report Date
SPIB SPDR SER TR 0.4%
Value $159M Shares 4,860,348 Share Price $32.76 Est. Cost/Share $32.72 Unrealized @ Report Date
TIP ISHARES TR 0.4%
Value $155M Shares 1,452,502 Share Price $106.55 Est. Cost/Share $106.56 Unrealized @ Report Date
UTHR UNITED THERAPEUTICS CORP DEL 0.4%
Value $151M Shares 429,160 Share Price $352.84 * Est. Cost/Share $231.19 Unrealized @ Report Date +59.0%
EG EVEREST GROUP LTD 0.4%
Value $151M Shares 415,638 Share Price $362.46 Est. Cost/Share $372.76 Unrealized @ Report Date -1.0%
JPM JPMORGAN CHASE & CO. 0.4%
Value $147M Shares 614,566 Share Price $239.71 * Est. Cost/Share $177.87 Unrealized @ Report Date +28.2%
USMV ISHARES TR 0.4%
Value $143M Shares 1,606,337 Share Price $88.79 Est. Cost/Share $60.30 Unrealized @ Report Date
MRSH MARSH & MCLENNAN COS INC 0.4%
Value $142M Shares 667,114 Share Price $212.41 * Est. Cost/Share $100.95 Unrealized @ Report Date +115.7%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $126M Shares 3,152,184 Share Price $39.99 Est. Cost/Share $36.68 Unrealized @ Report Date +7.4%
BLDR BUILDERS FIRSTSOURCE INC 0.3%
Value $125M Shares 871,063 Share Price $142.93 * Est. Cost/Share $72.91 Unrealized @ Report Date +142.7%
CWB SPDR SER TR 0.3%
Value $124M Shares 1,587,107 Share Price $77.89 Est. Cost/Share $76.59 Unrealized @ Report Date
TSLA TESLA INC 0.3%
Value $123M Shares 304,380 Share Price $403.84 * Est. Cost/Share $218.63 Unrealized @ Report Date +47.2%
MO ALTRIA GROUP INC 0.3%
Value $117M Shares 2,231,825 Share Price $52.29 * Est. Cost/Share $36.63 Unrealized @ Report Date +33.3%
IJR ISHARES TR 0.3%
Value $113M Shares 977,830 Share Price $115.22 Est. Cost/Share $91.34 Unrealized @ Report Date
SFM SPROUTS FMRS MKT INC 0.3%
Value $111M Shares 875,908 Share Price $127.07 * Est. Cost/Share $34.24 Unrealized @ Report Date +288.1%
DFAC DIMENSIONAL ETF TRUST 0.3%
Value $106M Shares 3,078,427 Share Price $34.59 Est. Cost/Share $26.29 Unrealized @ Report Date
SPTL SPDR SER TR 0.3%
Value $105M Shares 4,028,196 Share Price $26.19 Est. Cost/Share $29.65 Unrealized @ Report Date
IDEV ISHARES TR 0.3%
Value $105M Shares 1,623,011 Share Price $64.47 Est. Cost/Share $57.01 Unrealized @ Report Date
CMCSA COMCAST CORP NEW 0.3%
Value $102M Shares 2,711,752 Share Price $37.53 * Est. Cost/Share $39.56 Unrealized @ Report Date +1.1%
AGG ISHARES TR 0.3%
Value $101M Shares 1,037,983 Share Price $96.90 Est. Cost/Share $103.63 Unrealized @ Report Date
VTI VANGUARD INDEX FDS 0.3%
Value $99.37M Shares 342,874 Share Price $289.81 Est. Cost/Share $288.97 Unrealized @ Report Date
FLOT ISHARES TR 0.3%
Value $99.13M Shares 1,948,387 Share Price $50.88 Est. Cost/Share $50.58 Unrealized @ Report Date
HIG HARTFORD FINL SVCS GROUP INC 0.3%
Value $97.08M Shares 887,379 Share Price $109.40 * Est. Cost/Share $65.94 Unrealized @ Report Date +72.4%
PFE PFIZER INC 0.3%
Value $96.92M Shares 3,653,112 Share Price $26.53 * Est. Cost/Share $32.37 Unrealized @ Report Date -22.4%
IEUR ISHARES TR 0.3%
Value $95.09M Shares 1,761,568 Share Price $53.98 Est. Cost/Share $49.86 Unrealized @ Report Date
VSS VANGUARD INTL EQUITY INDEX F 0.3%
Value $95.05M Shares 830,271 Share Price $114.48 Est. Cost/Share $104.90 Unrealized @ Report Date
ACGL ARCH CAP GROUP LTD 0.3%
Value $94.11M Shares 1,019,110 Share Price $92.35 * Est. Cost/Share $74.76 Unrealized @ Report Date +31.3%
JIRE J P MORGAN EXCHANGE TRADED F 0.3%
Value $92.8M Shares 1,586,042 Share Price $58.51 Est. Cost/Share $49.69 Unrealized @ Report Date
DFAX DIMENSIONAL ETF TRUST 0.3%
Value $92.43M Shares 3,718,191 Share Price $24.86 Est. Cost/Share $24.79 Unrealized @ Report Date
BIL SPDR SER TR 0.2%
Value $91.32M Shares 998,844 Share Price $91.43 Est. Cost/Share $91.67 Unrealized @ Report Date
GRID FIRST TR EXCHANGE TRADED FD 0.2%
Value $91M Shares 762,516 Share Price $119.34 Est. Cost/Share $115.32 Unrealized @ Report Date
VO VANGUARD INDEX FDS 0.2%
Value $90.25M Shares 341,677 Share Price $264.13 Est. Cost/Share $191.39 Unrealized @ Report Date
SDY SPDR SER TR 0.2%
Value $89.62M Shares 678,445 Share Price $132.10 Est. Cost/Share $132.10 Unrealized @ Report Date
IGSB ISHARES TR 0.2%
Value $89.49M Shares 1,730,889 Share Price $51.70 Est. Cost/Share $52.06 Unrealized @ Report Date
VCIT VANGUARD SCOTTSDALE FDS 0.2%
Value $87.12M Shares 1,085,361 Share Price $80.27 Est. Cost/Share $86.12 Unrealized @ Report Date
MA MASTERCARD INCORPORATED 0.2%
Value $87.09M Shares 165,401 Share Price $526.57 * Est. Cost/Share $418.80 Unrealized @ Report Date +22.9%
SCHG SCHWAB STRATEGIC TR 0.2%
Value $87M Shares 3,121,781 Share Price $27.87 Est. Cost/Share $41.25 Unrealized @ Report Date
QCOM QUALCOMM INC 0.2%
Value $86.85M Shares 565,375 Share Price $153.62 * Est. Cost/Share $140.36 Unrealized @ Report Date +13.7%
REZ ISHARES TR 0.2%
Value $86.67M Shares 1,069,789 Share Price $81.02 Est. Cost/Share $81.02 Unrealized @ Report Date
STLD STEEL DYNAMICS INC 0.2%
Value $86.66M Shares 759,722 Share Price $114.07 * Est. Cost/Share $106.69 Unrealized @ Report Date +22.3%
SYF SYNCHRONY FINANCIAL 0.2%
Value $86.4M Shares 1,329,269 Share Price $65.00 * Est. Cost/Share $42.22 Unrealized @ Report Date +42.2%
FDX FEDEX CORP 0.2%
Value $85.18M Shares 302,761 Share Price $281.33 * Est. Cost/Share $238.27 Unrealized @ Report Date +14.0%
MBB ISHARES TR 0.2%
Value $81.04M Shares 883,971 Share Price $91.68 Est. Cost/Share $96.70 Unrealized @ Report Date
DFUS DIMENSIONAL ETF TRUST 0.2%
Value $77.86M Shares 1,221,382 Share Price $63.75 Est. Cost/Share $46.53 Unrealized @ Report Date
KLAC KLA CORP 0.2%
Value $77.79M Shares 123,445 Share Price $630.12 * Est. Cost/Share $394.81 Unrealized @ Report Date +69.5%
XLF SELECT SECTOR SPDR TR 0.2%
Value $76.65M Shares 1,586,001 Share Price $48.33 Est. Cost/Share $43.80 Unrealized @ Report Date
WSM WILLIAMS SONOMA INC 0.2%
Value $76.65M Shares 413,916 Share Price $185.18 * Est. Cost/Share $102.52 Unrealized @ Report Date +52.4%
AMGN AMGEN INC 0.2%
Value $76.62M Shares 293,970 Share Price $260.64 * Est. Cost/Share $202.33 Unrealized @ Report Date +41.4%
TFLO ISHARES TR 0.2%
Value $76.47M Shares 1,515,103 Share Price $50.47 Est. Cost/Share $50.62 Unrealized @ Report Date
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value $76.12M Shares 385,434 Share Price $197.49 Est. Cost/Share $127.66 Unrealized @ Report Date
SPEM SPDR INDEX SHS FDS 0.2%
Value $74.76M Shares 1,948,457 Share Price $38.37 Est. Cost/Share $37.99 Unrealized @ Report Date
PEG PUBLIC SVC ENTERPRISE GRP IN 0.2%
Value $72.01M Shares 852,313 Share Price $84.49 Est. Cost/Share $57.04 Unrealized @ Report Date +49.5%
REGN REGENERON PHARMACEUTICALS 0.2%
Value $71.93M Shares 100,975 Share Price $712.33 * Est. Cost/Share $677.29 Unrealized @ Report Date +23.2%
SPDW SPDR INDEX SHS FDS 0.2%
Value $71.03M Shares 2,081,032 Share Price $34.13 Est. Cost/Share $32.79 Unrealized @ Report Date
VNQ VANGUARD INDEX FDS 0.2%
Value $70.65M Shares 793,112 Share Price $89.08 Est. Cost/Share $83.30 Unrealized @ Report Date
CI THE CIGNA GROUP 0.2%
Value $70.19M Shares 254,196 Share Price $276.14 * Est. Cost/Share $297.77 Unrealized @ Report Date +4.6%
INGR INGREDION INC 0.2%
Value $70.07M Shares 509,352 Share Price $137.56 * Est. Cost/Share $140.70 Unrealized @ Report Date +0.0%
IPAC ISHARES TR 0.2%
Value $69.72M Shares 1,141,013 Share Price $61.10 Est. Cost/Share $52.09 Unrealized @ Report Date
XOM EXXON MOBIL CORP 0.2%
Value $69.2M Shares 643,330 Share Price $107.57 * Est. Cost/Share $107.46 Unrealized @ Report Date +4.6%
UNH UNITEDHEALTH GROUP INC 0.2%
Value $68.76M Shares 135,936 Share Price $505.86 * Est. Cost/Share $481.78 Unrealized @ Report Date +14.8%
VB VANGUARD INDEX FDS 0.2%
Value $67.78M Shares 282,075 Share Price $240.28 Est. Cost/Share $210.82 Unrealized @ Report Date
PHM PULTE GROUP INC 0.2%
Value $67.02M Shares 615,447 Share Price $108.90 * Est. Cost/Share $74.24 Unrealized @ Report Date +73.2%
NRG NRG ENERGY INC 0.2%
Value $66.28M Shares 734,661 Share Price $90.22 Est. Cost/Share $76.81 Unrealized @ Report Date +18.8%
XLK SELECT SECTOR SPDR TR 0.2%
Value $65.86M Shares 283,225 Share Price $232.52 Est. Cost/Share $141.93 Unrealized @ Report Date
IGLB ISHARES TR 0.2%
Value $65.82M Shares 1,332,349 Share Price $49.40 Est. Cost/Share $54.68 Unrealized @ Report Date
JPST J P MORGAN EXCHANGE TRADED F 0.2%
Value $64.87M Shares 1,287,821 Share Price $50.37 Est. Cost/Share $50.26 Unrealized @ Report Date
DHI D R HORTON INC 0.2%
Value $63.99M Shares 457,691 Share Price $139.82 * Est. Cost/Share $108.91 Unrealized @ Report Date +51.4%
EWC ISHARES INC 0.2%
Value $63.51M Shares 1,575,961 Share Price $40.30 Est. Cost/Share $29.50 Unrealized @ Report Date
IUSB ISHARES TR 0.2%
Value $63.37M Shares 1,402,030 Share Price $45.20 Est. Cost/Share $50.14 Unrealized @ Report Date
HYS PIMCO ETF TR 0.2%
Value $62.43M Shares 666,440 Share Price $93.68 Est. Cost/Share $91.32 Unrealized @ Report Date
DFSD DIMENSIONAL ETF TRUST 0.2%
Value $61.65M Shares 1,315,142 Share Price $46.88 Est. Cost/Share $46.98 Unrealized @ Report Date
SPTI SPDR SER TR 0.2%
Value $60.23M Shares 2,160,393 Share Price $27.88 Est. Cost/Share $28.37 Unrealized @ Report Date
VICI VICI PPTYS INC 0.2%
Value $58.91M Shares 2,016,695 Share Price $29.21 Est. Cost/Share $27.54 Unrealized @ Report Date +7.1%
CRM SALESFORCE INC 0.2%
Value $58.25M Shares 174,240 Share Price $334.33 * Est. Cost/Share $254.12 Unrealized @ Report Date +24.7%
STIP ISHARES TR 0.2%
Value $58.21M Shares 578,648 Share Price $100.60 Est. Cost/Share $100.60 Unrealized @ Report Date
IOO ISHARES TR 0.2%
Value $58.06M Shares 576,211 Share Price $100.77 Est. Cost/Share $98.92 Unrealized @ Report Date
HYD VANECK ETF TRUST 0.2%
Value $57.61M Shares 1,109,860 Share Price $51.91 Est. Cost/Share $52.04 Unrealized @ Report Date
USHY ISHARES TR 0.2%
Value $57.37M Shares 1,559,511 Share Price $36.79 Est. Cost/Share $36.44 Unrealized @ Report Date
ACWI ISHARES TR 0.2%
Value $56.95M Shares 484,716 Share Price $117.50 Est. Cost/Share $89.40 Unrealized @ Report Date
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value $56.87M Shares 189,285 Share Price $300.46 * Est. Cost/Share $120.96 Unrealized @ Report Date +140.3%
VYM VANGUARD WHITEHALL FDS 0.2%
Value $56.55M Shares 443,215 Share Price $127.59 Est. Cost/Share $98.47 Unrealized @ Report Date
VPL VANGUARD INTL EQUITY INDEX F 0.2%
Value $56.49M Shares 795,127 Share Price $71.04 Est. Cost/Share $66.46 Unrealized @ Report Date
TROW PRICE T ROWE GROUP INC 0.2%
Value $55.61M Shares 491,726 Share Price $113.09 * Est. Cost/Share $100.25 Unrealized @ Report Date +8.8%
IWD ISHARES TR 0.2%
Value $55.56M Shares 300,113 Share Price $185.13 Est. Cost/Share $174.47 Unrealized @ Report Date
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $54.93M Shares 121,181 Share Price $453.28 Est. Cost/Share $367.34 Unrealized @ Report Date +25.7%
BBUS J P MORGAN EXCHANGE TRADED F 0.1%
Value $54.52M Shares 514,723 Share Price $105.92 Est. Cost/Share $83.77 Unrealized @ Report Date
XLC SELECT SECTOR SPDR TR 0.1%
Value $54.12M Shares 558,986 Share Price $96.81 Est. Cost/Share $66.57 Unrealized @ Report Date
ED CONSOLIDATED EDISON INC 0.1%
Value $53.93M Shares 604,376 Share Price $89.23 * Est. Cost/Share $85.47 Unrealized @ Report Date +10.9%
BBCA J P MORGAN EXCHANGE TRADED F 0.1%
Value $53.19M Shares 753,449 Share Price $70.59 Est. Cost/Share $63.51 Unrealized @ Report Date
USFR WISDOMTREE TR 0.1%
Value $52.8M Shares 1,049,269 Share Price $50.32 Est. Cost/Share $50.28 Unrealized @ Report Date
TXN TEXAS INSTRS INC 0.1%
Value $52.75M Shares 281,320 Share Price $187.51 * Est. Cost/Share $147.03 Unrealized @ Report Date +31.4%
FXI ISHARES TR 0.1%
Value $52.4M Shares 1,721,374 Share Price $30.44 Est. Cost/Share $30.44 Unrealized @ Report Date
GE GE AEROSPACE 0.1%
Value $52.06M Shares 312,142 Share Price $166.79 * Est. Cost/Share $101.78 Unrealized @ Report Date +74.1%
NOW SERVICENOW INC 0.1%
Value $51.96M Shares 49,016 Share Price $1060.12 * Est. Cost/Share $122.60 Unrealized @ Report Date +65.2%
IGE ISHARES TR 0.1%
Value $51.56M Shares 1,206,720 Share Price $42.73 Est. Cost/Share $42.73 Unrealized @ Report Date
VONG VANGUARD SCOTTSDALE FDS 0.1%
Value $51.49M Shares 498,472 Share Price $103.30 Est. Cost/Share $94.10 Unrealized @ Report Date
XLV SELECT SECTOR SPDR TR 0.1%
Value $51.12M Shares 371,606 Share Price $137.57 Est. Cost/Share $136.39 Unrealized @ Report Date
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value $47.95M Shares 835,225 Share Price $57.41 Est. Cost/Share $57.12 Unrealized @ Report Date
JGLO J P MORGAN EXCHANGE TRADED F 0.1%
Value $47.7M Shares 794,532 Share Price $60.04 Est. Cost/Share $57.96 Unrealized @ Report Date
XLY SELECT SECTOR SPDR TR 0.1%
Value $47.41M Shares 211,329 Share Price $224.35 Est. Cost/Share $180.41 Unrealized @ Report Date
TMHC TAYLOR MORRISON HOME CORP 0.1%
Value $46.58M Shares 760,920 Share Price $61.21 * Est. Cost/Share $45.74 Unrealized @ Report Date +49.2%
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value $46.4M Shares 1,225,923 Share Price $37.85 Est. Cost/Share $33.09 Unrealized @ Report Date
OMC OMNICOM GROUP INC 0.1%
Value $46.36M Shares 538,813 Share Price $86.04 * Est. Cost/Share $71.14 Unrealized @ Report Date +33.4%
SNA SNAP ON INC 0.1%
Value $46.33M Shares 136,472 Share Price $339.48 * Est. Cost/Share $193.60 Unrealized @ Report Date +69.1%
SSO PROSHARES TR 0.1%
Value $45.53M Shares 492,174 Share Price $92.51 Est. Cost/Share $72.70 Unrealized @ Report Date
BKLN INVESCO EXCH TRADED FD TR II 0.1%
Value $45.22M Shares 2,146,237 Share Price $21.07 Est. Cost/Share $21.07 Unrealized @ Report Date
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $45.03M Shares 585,627 Share Price $76.90 Est. Cost/Share $70.00 Unrealized @ Report Date +9.8%
SJNK SPDR SER TR 0.1%
Value $44.62M Shares 1,767,127 Share Price $25.25 Est. Cost/Share $24.75 Unrealized @ Report Date
LEN LENNAR CORP 0.1%
Value $42.69M Shares 313,060 Share Price $136.37 * Est. Cost/Share $111.93 Unrealized @ Report Date +42.7%
INTU INTUIT 0.1%
Value $42.17M Shares 67,093 Share Price $628.50 Est. Cost/Share $535.83 Unrealized @ Report Date +18.4%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $42.16M Shares 380,620 Share Price $110.77 * Est. Cost/Share $97.42 Unrealized @ Report Date +20.5%
BAC BANK AMERICA CORP 0.1%
Value $41.81M Shares 951,297 Share Price $43.95 * Est. Cost/Share $31.02 Unrealized @ Report Date +38.1%
SCHP SCHWAB STRATEGIC TR 0.1%
Value $39.99M Shares 1,548,166 Share Price $25.83 Est. Cost/Share $33.62 Unrealized @ Report Date
COST COSTCO WHSL CORP NEW 0.1%
Value $38.76M Shares 42,302 Share Price $916.27 Est. Cost/Share $593.89 Unrealized @ Report Date +55.4%
NVO NOVO-NORDISK A S 0.1%
Value $38.63M Shares 449,130 Share Price $86.02 Est. Cost/Share $87.51 Unrealized @ Report Date
PPC PILGRIMS PRIDE CORP 0.1%
Value $38.55M Shares 849,276 Share Price $45.39 * Est. Cost/Share $42.43 Unrealized @ Report Date +14.8%
WFC WELLS FARGO CO NEW 0.1%
Value $37.96M Shares 540,377 Share Price $70.24 * Est. Cost/Share $49.76 Unrealized @ Report Date +34.0%
SRE SEMPRA 0.1%
Value $37.94M Shares 432,470 Share Price $87.72 * Est. Cost/Share $63.66 Unrealized @ Report Date +32.5%
DOCU DOCUSIGN INC 0.1%
Value $37.47M Shares 416,586 Share Price $89.94 * Est. Cost/Share $79.85 Unrealized @ Report Date +0.0%
VTIP VANGUARD MALVERN FDS 0.1%
Value $37.1M Shares 766,152 Share Price $48.42 Est. Cost/Share $49.97 Unrealized @ Report Date
SPSM SPDR SER TR 0.1%
Value $36.99M Shares 823,440 Share Price $44.92 Est. Cost/Share $38.22 Unrealized @ Report Date
SPBO SPDR SER TR 0.1%
Value $36.79M Shares 1,284,657 Share Price $28.64 Est. Cost/Share $29.02 Unrealized @ Report Date
GIS GENERAL MLS INC 0.1%
Value $36.71M Shares 575,697 Share Price $63.77 Est. Cost/Share $53.95 Unrealized @ Report Date +18.8%
GOOG ALPHABET INC 0.1%
Value $36.18M Shares 189,972 Share Price $190.44 * Est. Cost/Share $135.76 Unrealized @ Report Date +29.4%
NBOS NEUBERGER BERMAN ETF TRUST 0.1%
Value $36.09M Shares 1,369,681 Share Price $26.35 Est. Cost/Share $26.04 Unrealized @ Report Date
GVI ISHARES TR 0.1%
Value $36.04M Shares 345,794 Share Price $104.23 Est. Cost/Share $103.03 Unrealized @ Report Date
GBF ISHARES TR 0.1%
Value $35.91M Shares 351,280 Share Price $102.22 Est. Cost/Share $100.34 Unrealized @ Report Date
AMAT APPLIED MATLS INC 0.1%
Value $35.85M Shares 220,453 Share Price $162.63 * Est. Cost/Share $138.16 Unrealized @ Report Date +29.7%
SPHQ INVESCO EXCHANGE TRADED FD T 0.1%
Value $35.68M Shares 532,364 Share Price $67.03 Est. Cost/Share $67.24 Unrealized @ Report Date
V VISA INC 0.1%
Value $35.29M Shares 111,673 Share Price $316.04 * Est. Cost/Share $257.74 Unrealized @ Report Date +15.7%
PCAR PACCAR INC 0.1%
Value $35.01M Shares 336,615 Share Price $104.02 Est. Cost/Share $62.78 Unrealized @ Report Date +65.4%
EPI WISDOMTREE TR 0.1%
Value $34.93M Shares 771,541 Share Price $45.27 Est. Cost/Share $41.81 Unrealized @ Report Date
FANG DIAMONDBACK ENERGY INC 0.1%
Value $34.7M Shares 211,814 Share Price $163.83 * Est. Cost/Share $147.17 Unrealized @ Report Date +16.1%
EXI ISHARES TR 0.1%
Value $34.65M Shares 245,376 Share Price $141.23 Est. Cost/Share $141.19 Unrealized @ Report Date
EMHY ISHARES INC 0.1%
Value $34.24M Shares 901,650 Share Price $37.98 Est. Cost/Share $39.35 Unrealized @ Report Date
NANR SPDR INDEX SHS FDS 0.1%
Value $33.79M Shares 661,080 Share Price $51.11 Est. Cost/Share $51.11 Unrealized @ Report Date
SCHD SCHWAB STRATEGIC TR 0.1%
Value $33.06M Shares 1,210,155 Share Price $27.32 Est. Cost/Share $42.91 Unrealized @ Report Date
LLY ELI LILLY & CO 0.1%
Value $32.88M Shares 42,595 Share Price $772.00 * Est. Cost/Share $294.29 Unrealized @ Report Date +179.0%
CNX CNX RES CORP 0.1%
Value $32.47M Shares 885,429 Share Price $36.67 Est. Cost/Share $21.12 Unrealized @ Report Date +74.4%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $32.16M Shares 79,865 Share Price $402.70 * Est. Cost/Share $290.57 Unrealized @ Report Date +59.5%
TFI SPDR SER TR 0.1%
Value $31.5M Shares 690,438 Share Price $45.62 Est. Cost/Share $47.35 Unrealized @ Report Date
SPMB SPDR SER TR 0.1%
Value $31.29M Shares 1,451,756 Share Price $21.55 Est. Cost/Share $21.72 Unrealized @ Report Date
DVY ISHARES TR 0.1%
Value $30.3M Shares 230,816 Share Price $131.29 Est. Cost/Share $88.32 Unrealized @ Report Date
DFAT DIMENSIONAL ETF TRUST 0.1%
Value $30.23M Shares 543,199 Share Price $55.66 Est. Cost/Share $46.21 Unrealized @ Report Date
ABBV ABBVIE INC 0.1%
Value $29.79M Shares 167,652 Share Price $177.70 Est. Cost/Share $106.78 Unrealized @ Report Date +66.2%
SCHW SCHWAB CHARLES CORP 0.1%
Value $29.74M Shares 401,874 Share Price $74.01 Est. Cost/Share $69.72 Unrealized @ Report Date +5.9%
PM PHILIP MORRIS INTL INC 0.1%
Value $29.58M Shares 245,798 Share Price $120.35 Est. Cost/Share $95.11 Unrealized @ Report Date +26.8%
SPTS SPDR SER TR 0.1%
Value $29.12M Shares 1,003,885 Share Price $29.01 Est. Cost/Share $28.99 Unrealized @ Report Date
SPAB SPDR SER TR 0.1%
Value $29.08M Shares 1,163,819 Share Price $24.99 Est. Cost/Share $27.64 Unrealized @ Report Date
PANW PALO ALTO NETWORKS INC 0.1%
Value $28.66M Shares 157,527 Share Price $181.96 * Est. Cost/Share $147.27 Unrealized @ Report Date +28.3%
TLT ISHARES TR 0.1%
Value $28.44M Shares 325,708 Share Price $87.33 Est. Cost/Share $98.13 Unrealized @ Report Date
HYDB ISHARES TR 0.1%
Value $27.73M Shares 589,828 Share Price $47.01 Est. Cost/Share $47.38 Unrealized @ Report Date
UBER UBER TECHNOLOGIES INC 0.1%
Value $27.67M Shares 458,644 Share Price $60.32 * Est. Cost/Share $58.26 Unrealized @ Report Date +22.6%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $27.63M Shares 458,258 Share Price $60.30 Est. Cost/Share $60.13 Unrealized @ Report Date +0.2%
GILD GILEAD SCIENCES INC 0.1%
Value $27.42M Shares 296,870 Share Price $92.37 * Est. Cost/Share $64.69 Unrealized @ Report Date +34.5%
IDV ISHARES TR 0.1%
Value $27.34M Shares 998,447 Share Price $27.38 Est. Cost/Share $29.76 Unrealized @ Report Date
ANET ARISTA NETWORKS INC 0.1%
Value $27.2M Shares 246,117 Share Price $110.53 * Est. Cost/Share $102.84 Unrealized @ Report Date 0.0%
DFCF DIMENSIONAL ETF TRUST 0.1%
Value $27.14M Shares 657,571 Share Price $41.27 Est. Cost/Share $41.62 Unrealized @ Report Date
XLP SELECT SECTOR SPDR TR 0.1%
Value $26.97M Shares 343,134 Share Price $78.61 Est. Cost/Share $79.05 Unrealized @ Report Date
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $26.81M Shares 221,953 Share Price $120.79 * Est. Cost/Share $125.21 Unrealized @ Report Date +14.9%
CGDV CAPITAL GROUP DIVIDEND VALUE 0.1%
Value $26.73M Shares 758,066 Share Price $35.26 Est. Cost/Share $29.42 Unrealized @ Report Date
CGUS CAPITAL GROUP CORE EQUITY ET 0.1%
Value $26.69M Shares 763,156 Share Price $34.97 Est. Cost/Share $25.77 Unrealized @ Report Date
COP CONOCOPHILLIPS 0.1%
Value $26.48M Shares 267,000 Share Price $99.17 * Est. Cost/Share $91.09 Unrealized @ Report Date +12.3%
VNQI VANGUARD INTL EQUITY INDEX F 0.1%
Value $26.4M Shares 667,368 Share Price $39.56 Est. Cost/Share $48.00 Unrealized @ Report Date
ACN ACCENTURE PLC IRELAND 0.1%
Value $26.35M Shares 74,895 Share Price $351.79 Est. Cost/Share $301.04 Unrealized @ Report Date +17.8%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value $26.31M Shares 140,943 Share Price $186.70 Est. Cost/Share $163.79 Unrealized @ Report Date +15.0%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $26.3M Shares 50,378 Share Price $521.96 Est. Cost/Share $331.36 Unrealized @ Report Date +57.2%
IAU ISHARES GOLD TR 0.1%
Value $26.07M Shares 526,562 Share Price $49.51 Est. Cost/Share $39.48 Unrealized @ Report Date
VTWG VANGUARD SCOTTSDALE FDS 0.1%
Value $25.96M Shares 123,516 Share Price $210.14 Est. Cost/Share $180.90 Unrealized @ Report Date
NVS NOVARTIS AG 0.1%
Value $25.85M Shares 265,682 Share Price $97.31 Est. Cost/Share $90.97 Unrealized @ Report Date
IEF ISHARES TR 0.1%
Value $25.37M Shares 274,448 Share Price $92.45 Est. Cost/Share $98.08 Unrealized @ Report Date
RCL ROYAL CARIBBEAN GROUP 0.1%
Value $25.36M Shares 109,926 Share Price $230.69 * Est. Cost/Share $92.69 Unrealized @ Report Date +135.3%
SAIC SCIENCE APPLICATIONS INTL CO 0.1%
Value $25.23M Shares 225,733 Share Price $111.78 * Est. Cost/Share $117.69 Unrealized @ Report Date +12.1%
LRCX LAM RESEARCH CORP 0.1%
Value $25.12M Shares 347,715 Share Price $72.23 * Est. Cost/Share $74.98 Unrealized @ Report Date 0.0%
BKNG BOOKING HOLDINGS INC 0.1%
Value $24.97M Shares 5,027 Share Price $4968.08 * Est. Cost/Share $4339.92 Unrealized @ Report Date +9.8%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $24.94M Shares 21,032 Share Price $1185.79 * Est. Cost/Share $63.27 Unrealized @ Report Date +27.4%
CPRT COPART INC 0.1%
Value $24.73M Shares 430,889 Share Price $57.39 Est. Cost/Share $48.56 Unrealized @ Report Date +17.3%
GLDM WORLD GOLD TR 0.1%
Value $24.6M Shares 473,100 Share Price $51.99 Est. Cost/Share $39.18 Unrealized @ Report Date
SCHO SCHWAB STRATEGIC TR 0.1%
Value $24.56M Shares 1,020,629 Share Price $24.06 Est. Cost/Share $36.98 Unrealized @ Report Date
CVX CHEVRON CORP NEW 0.1%
Value $24.54M Shares 169,436 Share Price $144.84 Est. Cost/Share $141.74 Unrealized @ Report Date +2.7%
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value $24.47M Shares 188,975 Share Price $129.50 * Est. Cost/Share $103.51 Unrealized @ Report Date +21.6%
MTG MGIC INVT CORP WIS 0.1%
Value $24.36M Shares 1,027,491 Share Price $23.71 * Est. Cost/Share $19.42 Unrealized @ Report Date +28.6%
SPMD SPDR SER TR 0.1%
Value $24.02M Shares 439,175 Share Price $54.69 Est. Cost/Share $35.79 Unrealized @ Report Date
MS MORGAN STANLEY 0.1%
Value $23.53M Shares 187,154 Share Price $125.72 * Est. Cost/Share $76.00 Unrealized @ Report Date +57.3%
LIN LINDE PLC 0.1%
Value $23.07M Shares 55,114 Share Price $418.67 * Est. Cost/Share $388.92 Unrealized @ Report Date +15.4%
MDT MEDTRONIC PLC 0.1%
Value $22.95M Shares 287,261 Share Price $79.88 * Est. Cost/Share $85.69 Unrealized @ Report Date -2.2%
CG CARLYLE GROUP INC 0.1%
Value $22.94M Shares 454,267 Share Price $50.49 * Est. Cost/Share $38.35 Unrealized @ Report Date +27.5%
TSN TYSON FOODS INC 0.1%
Value $22.83M Shares 397,511 Share Price $57.44 Est. Cost/Share $67.67 Unrealized @ Report Date -14.2%
APD AIR PRODS & CHEMS INC 0.1%
Value $22.77M Shares 78,520 Share Price $290.04 * Est. Cost/Share $266.71 Unrealized @ Report Date +14.0%
NFLX NETFLIX INC 0.1%
Value $22.65M Shares 25,414 Share Price $891.32 * Est. Cost/Share $53.27 Unrealized @ Report Date +54.5%
ASML ASML HOLDING N V 0.1%
Value $22.63M Shares 32,649 Share Price $693.07 Est. Cost/Share $687.13 Unrealized @ Report Date
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $22.56M Shares 330,537 Share Price $68.26 * Est. Cost/Share $53.85 Unrealized @ Report Date +38.1%
TOL TOLL BROTHERS INC 0.1%
Value $22.39M Shares 177,770 Share Price $125.95 * Est. Cost/Share $120.94 Unrealized @ Report Date +22.8%
VWOB VANGUARD WHITEHALL FDS 0.1%
Value $22.28M Shares 352,884 Share Price $63.15 Est. Cost/Share $64.60 Unrealized @ Report Date
TJX TJX COS INC NEW 0.1%
Value $22.18M Shares 183,590 Share Price $120.81 * Est. Cost/Share $78.19 Unrealized @ Report Date +50.6%
ICVT ISHARES TR 0.1%
Value $22.04M Shares 259,371 Share Price $84.97 Est. Cost/Share $81.11 Unrealized @ Report Date
VGLT VANGUARD SCOTTSDALE FDS 0.1%
Value $21.31M Shares 385,074 Share Price $55.35 Est. Cost/Share $62.32 Unrealized @ Report Date
AOA ISHARES TR 0.1%
Value $20.89M Shares 272,646 Share Price $76.61 Est. Cost/Share $57.98 Unrealized @ Report Date
HYLB DBX ETF TR 0.1%
Value $20.8M Shares 576,597 Share Price $36.08 Est. Cost/Share $34.57 Unrealized @ Report Date
CGMU CAPITAL GRP FIXED INCM ETF T 0.1%
Value $20.6M Shares 765,126 Share Price $26.92 Est. Cost/Share $27.43 Unrealized @ Report Date
AXP AMERICAN EXPRESS CO 0.1%
Value $20.5M Shares 69,073 Share Price $296.79 * Est. Cost/Share $171.52 Unrealized @ Report Date +65.3%
BLK BLACKROCK INC 0.1%
Value $20.46M Shares 19,958 Share Price $1025.13 * Est. Cost/Share $991.05 Unrealized @ Report Date 0.0%
DE DEERE & CO 0.1%
Value $20.27M Shares 47,832 Share Price $423.70 * Est. Cost/Share $378.55 Unrealized @ Report Date +9.4%
RTX RTX CORPORATION 0.1%
Value $19.8M Shares 171,103 Share Price $115.72 * Est. Cost/Share $94.28 Unrealized @ Report Date +25.4%
MCD MCDONALDS CORP 0.1%
Value $19.73M Shares 68,073 Share Price $289.89 Est. Cost/Share $255.89 Unrealized @ Report Date +13.4%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $19.72M Shares 37,900 Share Price $520.23 * Est. Cost/Share $547.43 Unrealized @ Report Date +0.0%
TRU TRANSUNION 0.1%
Value $19.66M Shares 212,006 Share Price $92.71 * Est. Cost/Share $93.80 Unrealized @ Report Date +7.3%
DFNM DIMENSIONAL ETF TRUST 0.1%
Value $19.44M Shares 406,869 Share Price $47.77 Est. Cost/Share $47.38 Unrealized @ Report Date
BBIN J P MORGAN EXCHANGE TRADED F 0.1%
Value $19.12M Shares 334,823 Share Price $57.10 Est. Cost/Share $50.13 Unrealized @ Report Date
RNR RENAISSANCERE HLDGS LTD 0.1%
Value $19.04M Shares 76,542 Share Price $248.81 * Est. Cost/Share $231.86 Unrealized @ Report Date +15.8%
CMF ISHARES TR 0.1%
Value $18.87M Shares 329,404 Share Price $57.28 Est. Cost/Share $56.75 Unrealized @ Report Date
HD HOME DEPOT INC 0.1%
Value $18.65M Shares 47,945 Share Price $388.99 * Est. Cost/Share $310.11 Unrealized @ Report Date +28.1%
CB CHUBB LIMITED 0.1%
Value $18.62M Shares 67,389 Share Price $276.30 Est. Cost/Share $192.62 Unrealized @ Report Date +46.1%
MUSA MURPHY USA INC 0.1%
Value $18.44M Shares 36,753 Share Price $501.76 Est. Cost/Share $314.34 Unrealized @ Report Date +61.5%
DFAU DIMENSIONAL ETF TRUST 0.0%
Value $18.38M Shares 454,052 Share Price $40.49 Est. Cost/Share $30.83 Unrealized @ Report Date
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $18.33M Shares 206,721 Share Price $88.68 * Est. Cost/Share $111.19 Unrealized @ Report Date -22.0%
A AGILENT TECHNOLOGIES INC 0.0%
Value $18.15M Shares 135,108 Share Price $134.34 Est. Cost/Share $131.59 Unrealized @ Report Date +3.3%
GD GENERAL DYNAMICS CORP 0.0%
Value $18.12M Shares 68,777 Share Price $263.49 * Est. Cost/Share $254.88 Unrealized @ Report Date +10.6%
VYMI VANGUARD WHITEHALL FDS 0.0%
Value $18.04M Shares 265,827 Share Price $67.88 Est. Cost/Share $68.50 Unrealized @ Report Date
SLYG SPDR SER TR 0.0%
Value $18.01M Shares 199,304 Share Price $90.35 Est. Cost/Share $72.93 Unrealized @ Report Date
FISV FISERV INC 0.0%
Value $17.97M Shares 87,481 Share Price $205.42 Est. Cost/Share $175.30 Unrealized @ Report Date +16.5%
VEEV VEEVA SYS INC 0.0%
Value $17.97M Shares 85,456 Share Price $210.25 * Est. Cost/Share $208.33 Unrealized @ Report Date +5.6%
GWX SPDR INDEX SHS FDS 0.0%
Value $17.78M Shares 573,668 Share Price $30.98 Est. Cost/Share $30.60 Unrealized @ Report Date
MFC MANULIFE FINL CORP 0.0%
Value $17.57M Shares 572,057 Share Price $30.71 Est. Cost/Share $20.38 Unrealized @ Report Date +52.0%
SPHY SPDR SER TR 0.0%
Value $17.48M Shares 744,911 Share Price $23.47 Est. Cost/Share $23.48 Unrealized @ Report Date
APO APOLLO GLOBAL MGMT INC 0.0%
Value $17.45M Shares 105,627 Share Price $165.16 * Est. Cost/Share $72.35 Unrealized @ Report Date +115.6%
AOR ISHARES TR 0.0%
Value $17.38M Shares 303,144 Share Price $57.32 Est. Cost/Share $47.90 Unrealized @ Report Date
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $17.37M Shares 33,624 Share Price $516.50 * Est. Cost/Share $502.20 Unrealized @ Report Date +12.2%
CVS CVS HEALTH CORP 0.0%
Value $17.33M Shares 386,148 Share Price $44.89 * Est. Cost/Share $66.87 Unrealized @ Report Date -19.8%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $17.29M Shares 392,564 Share Price $44.04 Est. Cost/Share $43.85 Unrealized @ Report Date
ADI ANALOG DEVICES INC 0.0%
Value $16.87M Shares 79,386 Share Price $212.46 * Est. Cost/Share $173.59 Unrealized @ Report Date +24.9%
TS TENARIS S A 0.0%
Value $16.75M Shares 443,185 Share Price $37.79 Est. Cost/Share $30.67 Unrealized @ Report Date
LQDH ISHARES U S ETF TR 0.0%
Value $16.74M Shares 180,473 Share Price $92.74 Est. Cost/Share $93.26 Unrealized @ Report Date
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $16.7M Shares 317,794 Share Price $52.56 Est. Cost/Share $54.52 Unrealized @ Report Date -2.8%
MRK MERCK & CO INC 0.0%
Value $16.6M Shares 166,895 Share Price $99.48 Est. Cost/Share $94.20 Unrealized @ Report Date +4.8%
SBUX STARBUCKS CORP 0.0%
Value $16.38M Shares 179,472 Share Price $91.25 * Est. Cost/Share $91.69 Unrealized @ Report Date +2.5%
DHR DANAHER CORPORATION 0.0%
Value $16.14M Shares 70,304 Share Price $229.55 * Est. Cost/Share $199.23 Unrealized @ Report Date +22.4%
ABT ABBOTT LABS 0.0%
Value $16.1M Shares 142,370 Share Price $113.11 Est. Cost/Share $104.79 Unrealized @ Report Date +8.1%
PFFD GLOBAL X FDS 0.0%
Value $15.98M Shares 819,108 Share Price $19.51 Est. Cost/Share $24.51 Unrealized @ Report Date
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $15.76M Shares 176,464 Share Price $89.32 Est. Cost/Share $57.08 Unrealized @ Report Date +54.2%
DDOG DATADOG INC 0.0%
Value $15.69M Shares 109,774 Share Price $142.89 * Est. Cost/Share $136.94 Unrealized @ Report Date +0.3%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $15.64M Shares 81,102 Share Price $192.85 Est. Cost/Share $141.32 Unrealized @ Report Date +34.0%
AZN ASTRAZENECA PLC 0.0%
Value $15.61M Shares 238,249 Share Price $65.52 Est. Cost/Share $66.67 Unrealized @ Report Date
DIS DISNEY WALT CO 0.0%
Value $15.51M Shares 139,247 Share Price $111.35 * Est. Cost/Share $102.31 Unrealized @ Report Date +1.2%
DEM WISDOMTREE TR 0.0%
Value $15.48M Shares 382,260 Share Price $40.49 Est. Cost/Share $39.64 Unrealized @ Report Date
EOG EOG RES INC 0.0%
Value $15.45M Shares 126,058 Share Price $122.58 Est. Cost/Share $106.80 Unrealized @ Report Date +15.5%
SPYG SPDR SER TR 0.0%
Value $15.41M Shares 175,276 Share Price $87.90 Est. Cost/Share $67.75 Unrealized @ Report Date
STLA STELLANTIS N.V 0.0%
Value $15.25M Shares 1,168,302 Share Price $13.05 Est. Cost/Share $18.11 Unrealized @ Report Date
SAP SAP SE 0.0%
Value $15.18M Shares 61,659 Share Price $246.21 Est. Cost/Share $129.48 Unrealized @ Report Date
ADBE ADOBE INC 0.0%
Value $15.02M Shares 33,787 Share Price $444.68 * Est. Cost/Share $506.74 Unrealized @ Report Date -2.3%
OGE OGE ENERGY CORP 0.0%
Value $14.96M Shares 362,601 Share Price $41.25 Est. Cost/Share $38.83 Unrealized @ Report Date +7.2%
GLD SPDR GOLD TR 0.0%
Value $14.95M Shares 61,730 Share Price $242.13 Est. Cost/Share $198.48 Unrealized @ Report Date
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $14.88M Shares 32,199 Share Price $462.23 Est. Cost/Share $293.67 Unrealized @ Report Date +59.5%
PGR PROGRESSIVE CORP 0.0%
Value $14.75M Shares 61,562 Share Price $239.61 * Est. Cost/Share $167.45 Unrealized @ Report Date +38.5%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $14.68M Shares 259,621 Share Price $56.56 * Est. Cost/Share $53.60 Unrealized @ Report Date -1.9%
EFAV ISHARES TR 0.0%
Value $14.61M Shares 206,572 Share Price $70.71 Est. Cost/Share $74.52 Unrealized @ Report Date
QQQ INVESCO QQQ TR 0.0%
Value $14.51M Shares 28,374 Share Price $511.23 Est. Cost/Share $325.93 Unrealized @ Report Date
HYEM VANECK ETF TRUST 0.0%
Value $14.35M Shares 737,007 Share Price $19.47 Est. Cost/Share $18.44 Unrealized @ Report Date
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $14.29M Shares 57,808 Share Price $247.16 Est. Cost/Share $195.10 Unrealized @ Report Date +25.1%
PH PARKER-HANNIFIN CORP 0.0%
Value $14.01M Shares 22,023 Share Price $636.03 * Est. Cost/Share $332.44 Unrealized @ Report Date +97.1%
IDXX IDEXX LABS INC 0.0%
Value $13.98M Shares 33,804 Share Price $413.44 * Est. Cost/Share $426.47 Unrealized @ Report Date +2.9%
FTGS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $13.94M Shares 443,822 Share Price $31.40 Est. Cost/Share $31.05 Unrealized @ Report Date
DFGX DIMENSIONAL ETF TRUST 0.0%
Value $13.91M Shares 265,851 Share Price $52.32 Est. Cost/Share $52.53 Unrealized @ Report Date
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $13.86M Shares 30,986 Share Price $447.38 * Est. Cost/Share $304.14 Unrealized @ Report Date +40.8%
ELV ELEVANCE HEALTH INC 0.0%
Value $13.83M Shares 37,498 Share Price $368.90 * Est. Cost/Share $420.77 Unrealized @ Report Date -2.7%
CSX CSX CORP 0.0%
Value $13.7M Shares 424,399 Share Price $32.27 * Est. Cost/Share $31.85 Unrealized @ Report Date +5.8%
IAI ISHARES TR 0.0%
Value $13.66M Shares 94,825 Share Price $144.10 Est. Cost/Share $119.20 Unrealized @ Report Date
LOW LOWES COS INC 0.0%
Value $13.53M Shares 54,803 Share Price $246.80 * Est. Cost/Share $207.82 Unrealized @ Report Date +25.8%
VGT VANGUARD WORLD FD 0.0%
Value $13.49M Shares 21,690 Share Price $621.80 Est. Cost/Share $575.28 Unrealized @ Report Date
NEE NEXTERA ENERGY INC 0.0%
Value $13.3M Shares 185,543 Share Price $71.69 * Est. Cost/Share $69.64 Unrealized @ Report Date +7.7%
TW TRADEWEB MKTS INC 0.0%
Value $13.25M Shares 101,220 Share Price $130.92 Est. Cost/Share $87.57 Unrealized @ Report Date +50.6%
BINC BLACKROCK ETF TRUST II 0.0%
Value $13.19M Shares 253,624 Share Price $52.02 Est. Cost/Share $52.42 Unrealized @ Report Date
QLTA ISHARES TR 0.0%
Value $13.12M Shares 280,311 Share Price $46.79 Est. Cost/Share $48.85 Unrealized @ Report Date
LH LABCORP HOLDINGS INC 0.0%
Value $13.12M Shares 57,192 Share Price $229.32 Est. Cost/Share $202.79 Unrealized @ Report Date +11.7%
DGRO ISHARES TR 0.0%
Value $12.89M Shares 210,211 Share Price $61.34 Est. Cost/Share $47.89 Unrealized @ Report Date
XLI SELECT SECTOR SPDR TR 0.0%
Value $12.66M Shares 96,055 Share Price $131.76 Est. Cost/Share $131.69 Unrealized @ Report Date
UPS UNITED PARCEL SERVICE INC 0.0%
Value $12.64M Shares 100,212 Share Price $126.10 * Est. Cost/Share $141.93 Unrealized @ Report Date -13.8%
KMX CARMAX INC 0.0%
Value $12.5M Shares 152,902 Share Price $81.76 * Est. Cost/Share $78.55 Unrealized @ Report Date -0.0%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $12.34M Shares 20,860 Share Price $591.70 * Est. Cost/Share $568.58 Unrealized @ Report Date +26.1%
EBND SPDR SER TR 0.0%
Value $12.31M Shares 630,520 Share Price $19.53 Est. Cost/Share $25.94 Unrealized @ Report Date
IVW ISHARES TR 0.0%
Value $12.31M Shares 121,229 Share Price $101.53 Est. Cost/Share $87.01 Unrealized @ Report Date
TRI THOMSON REUTERS CORP 0.0%
Value $12.28M Shares 76,587 Share Price $160.38 Est. Cost/Share $123.95 Unrealized @ Report Date +30.6%
FLRN SPDR SER TR 0.0%
Value $12.21M Shares 397,231 Share Price $30.73 Est. Cost/Share $30.67 Unrealized @ Report Date
FLBL FRANKLIN TEMPLETON ETF TR 0.0%
Value $12.15M Shares 500,538 Share Price $24.26 Est. Cost/Share $24.38 Unrealized @ Report Date
WMT WALMART INC 0.0%
Value $12.02M Shares 133,070 Share Price $90.35 * Est. Cost/Share $52.94 Unrealized @ Report Date +62.1%
BBHY J P MORGAN EXCHANGE TRADED F 0.0%
Value $12.02M Shares 260,809 Share Price $46.08 Est. Cost/Share $44.93 Unrealized @ Report Date
IR INGERSOLL RAND INC 0.0%
Value $11.87M Shares 131,226 Share Price $90.46 * Est. Cost/Share $91.73 Unrealized @ Report Date +8.4%
KKR KKR & CO INC 0.0%
Value $11.76M Shares 79,534 Share Price $147.91 Est. Cost/Share $64.23 Unrealized @ Report Date +127.0%
SONY SONY GROUP CORP 0.0%
Value $11.62M Shares 549,038 Share Price $21.16 Est. Cost/Share $31.46 Unrealized @ Report Date
BDX BECTON DICKINSON & CO 0.0%
Value $11.61M Shares 51,180 Share Price $226.87 Est. Cost/Share $233.00 Unrealized @ Report Date -3.3%
AME AMETEK INC 0.0%
Value $11.61M Shares 64,400 Share Price $180.26 Est. Cost/Share $144.65 Unrealized @ Report Date +24.9%
QUAL ISHARES TR 0.0%
Value $11.6M Shares 65,158 Share Price $178.08 Est. Cost/Share $152.90 Unrealized @ Report Date
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $11.53M Shares 896,718 Share Price $12.86 Est. Cost/Share $14.24 Unrealized @ Report Date
JNJ JOHNSON & JOHNSON 0.0%
Value $11.45M Shares 79,161 Share Price $144.62 * Est. Cost/Share $148.06 Unrealized @ Report Date +1.0%
COF CAPITAL ONE FINL CORP 0.0%
Value $11.38M Shares 63,819 Share Price $178.32 * Est. Cost/Share $150.87 Unrealized @ Report Date +13.1%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $11.33M Shares 5,363 Share Price $2113.02 Est. Cost/Share $1423.38 Unrealized @ Report Date +46.5%
CERY SPDR SER TR 0.0%
Value $11.3M Shares 436,615 Share Price $25.88 Est. Cost/Share $25.89 Unrealized @ Report Date
BX BLACKSTONE INC 0.0%
Value $11.29M Shares 65,472 Share Price $172.42 * Est. Cost/Share $113.80 Unrealized @ Report Date +48.3%
IWP ISHARES TR 0.0%
Value $11.24M Shares 88,640 Share Price $126.75 Est. Cost/Share $126.29 Unrealized @ Report Date
FOXA FOX CORP 0.0%
Value $11.13M Shares 229,041 Share Price $48.58 * Est. Cost/Share $36.37 Unrealized @ Report Date +22.7%
ETN EATON CORP PLC 0.0%
Value $11.04M Shares 33,265 Share Price $331.87 * Est. Cost/Share $184.25 Unrealized @ Report Date +88.4%
EFV ISHARES TR 0.0%
Value $10.98M Shares 209,302 Share Price $52.47 Est. Cost/Share $52.93 Unrealized @ Report Date
XLU SELECT SECTOR SPDR TR 0.0%
Value $10.92M Shares 144,277 Share Price $75.69 Est. Cost/Share $67.25 Unrealized @ Report Date
TDIV FIRST TR EXCHANGE-TRADED FD 0.0%
Value $10.81M Shares 137,792 Share Price $78.46 Est. Cost/Share $68.54 Unrealized @ Report Date
IGRO ISHARES TR 0.0%
Value $10.59M Shares 155,873 Share Price $67.96 Est. Cost/Share $68.99 Unrealized @ Report Date
CLOI VANECK ETF TRUST 0.0%
Value $10.56M Shares 200,162 Share Price $52.77 Est. Cost/Share $52.92 Unrealized @ Report Date
ATO ATMOS ENERGY CORP 0.0%
Value $10.42M Shares 74,793 Share Price $139.27 Est. Cost/Share $119.21 Unrealized @ Report Date +16.3%
IWO ISHARES TR 0.0%
Value $10.4M Shares 36,144 Share Price $287.82 Est. Cost/Share $269.82 Unrealized @ Report Date
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $10.29M Shares 718,159 Share Price $14.33 Est. Cost/Share $11.01 Unrealized @ Report Date
DOV DOVER CORP 0.0%
Value $10.27M Shares 54,734 Share Price $187.60 * Est. Cost/Share $140.65 Unrealized @ Report Date +37.3%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value $10.26M Shares 176,940 Share Price $58.00 Est. Cost/Share $58.08 Unrealized @ Report Date
DYNF BLACKROCK ETF TRUST 0.0%
Value $10.24M Shares 199,857 Share Price $51.25 Est. Cost/Share $46.35 Unrealized @ Report Date
H HYATT HOTELS CORP 0.0%
Value $9.972M Shares 63,525 Share Price $156.98 Est. Cost/Share $140.00 Unrealized @ Report Date +10.3%
TTD THE TRADE DESK INC 0.0%
Value $9.935M Shares 84,531 Share Price $117.53 * Est. Cost/Share $102.10 Unrealized @ Report Date +21.2%
IWN ISHARES TR 0.0%
Value $9.911M Shares 60,373 Share Price $164.17 Est. Cost/Share $166.23 Unrealized @ Report Date
XEL XCEL ENERGY INC 0.0%
Value $9.828M Shares 145,564 Share Price $67.52 * Est. Cost/Share $58.47 Unrealized @ Report Date +10.2%
LMBS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $9.743M Shares 200,187 Share Price $48.67 Est. Cost/Share $48.13 Unrealized @ Report Date
IGHG PROSHARES TR 0.0%
Value $9.736M Shares 124,553 Share Price $78.17 Est. Cost/Share $76.92 Unrealized @ Report Date
MLI MUELLER INDS INC 0.0%
Value $9.704M Shares 122,276 Share Price $79.36 Est. Cost/Share $51.63 Unrealized @ Report Date +55.4%
IQV IQVIA HLDGS INC 0.0%
Value $9.694M Shares 49,333 Share Price $196.51 * Est. Cost/Share $210.99 Unrealized @ Report Date -0.1%
BKHY BNY MELLON ETF TRUST 0.0%
Value $9.584M Shares 200,964 Share Price $47.69 Est. Cost/Share $47.52 Unrealized @ Report Date
KO COCA COLA CO 0.0%
Value $9.52M Shares 152,901 Share Price $62.26 Est. Cost/Share $55.43 Unrealized @ Report Date +13.8%
FSIG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $9.383M Shares 497,244 Share Price $18.87 Est. Cost/Share $18.77 Unrealized @ Report Date
CEG CONSTELLATION ENERGY CORP 0.0%
Value $9.368M Shares 41,877 Share Price $223.71 * Est. Cost/Share $203.34 Unrealized @ Report Date +21.8%
BP BP PLC 0.0%
Value $9.311M Shares 314,980 Share Price $29.56 Est. Cost/Share $32.74 Unrealized @ Report Date
TOTALENERGIES SE 0.0%
Value $9.309M Shares 170,801 Share Price $54.50 Est. Cost/Share $60.91 Unrealized @ Report Date
FTNT FORTINET INC 0.0%
Value $9.156M Shares 96,913 Share Price $94.48 * Est. Cost/Share $84.77 Unrealized @ Report Date +4.9%
ETR ENTERGY CORP NEW 0.0%
Value $9.135M Shares 120,478 Share Price $75.82 * Est. Cost/Share $63.53 Unrealized @ Report Date +10.1%
HYGW ISHARES TR 0.0%
Value $9.083M Shares 285,883 Share Price $31.77 Est. Cost/Share $31.77 Unrealized @ Report Date
BBMC J P MORGAN EXCHANGE TRADED F 0.0%
Value $9.053M Shares 94,080 Share Price $96.23 Est. Cost/Share $94.00 Unrealized @ Report Date
XLRE SELECT SECTOR SPDR TR 0.0%
Value $9.016M Shares 221,697 Share Price $40.67 Est. Cost/Share $44.66 Unrealized @ Report Date
ALL ALLSTATE CORP 0.0%
Value $9.005M Shares 46,710 Share Price $192.79 Est. Cost/Share $115.51 Unrealized @ Report Date +64.3%
SHOP SHOPIFY INC 0.0%
Value $8.986M Shares 84,510 Share Price $106.33 * Est. Cost/Share $67.33 Unrealized @ Report Date +44.5%
WEC WEC ENERGY GROUP INC 0.0%
Value $8.98M Shares 95,495 Share Price $94.04 Est. Cost/Share $89.78 Unrealized @ Report Date +4.0%
FVD FIRST TR VALUE LINE DIVID IN 0.0%
Value $8.955M Shares 205,207 Share Price $43.64 Est. Cost/Share $41.66 Unrealized @ Report Date
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $8.944M Shares 40,688 Share Price $219.83 Est. Cost/Share $130.34 Unrealized @ Report Date +66.0%
DEO DIAGEO PLC 0.0%
Value $8.935M Shares 70,281 Share Price $127.13 Est. Cost/Share $130.53 Unrealized @ Report Date
WDAY WORKDAY INC 0.0%
Value $8.74M Shares 33,872 Share Price $258.03 Est. Cost/Share $225.98 Unrealized @ Report Date +13.0%
SNY SANOFI 0.0%
Value $8.661M Shares 179,583 Share Price $48.23 Est. Cost/Share $48.14 Unrealized @ Report Date
ENB ENBRIDGE INC 0.0%
Value $8.601M Shares 202,701 Share Price $42.43 * Est. Cost/Share $37.41 Unrealized @ Report Date +4.8%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $8.557M Shares 54,166 Share Price $157.97 Est. Cost/Share $162.79 Unrealized @ Report Date -2.4%
RSG REPUBLIC SVCS INC 0.0%
Value $8.532M Shares 42,410 Share Price $201.18 Est. Cost/Share $173.88 Unrealized @ Report Date +17.5%
PEP PEPSICO INC 0.0%
Value $8.532M Shares 56,108 Share Price $152.06 * Est. Cost/Share $152.69 Unrealized @ Report Date +2.5%
C CITIGROUP INC 0.0%
Value $8.516M Shares 120,978 Share Price $70.39 * Est. Cost/Share $51.35 Unrealized @ Report Date +27.3%
ORCL ORACLE CORP 0.0%
Value $8.504M Shares 51,033 Share Price $166.64 * Est. Cost/Share $156.42 Unrealized @ Report Date +12.4%
YUMC YUM CHINA HLDGS INC 0.0%
Value $8.475M Shares 175,944 Share Price $48.17 Est. Cost/Share $55.35 Unrealized @ Report Date -14.3%
TMUS T-MOBILE US INC 0.0%
Value $8.463M Shares 38,343 Share Price $220.73 Est. Cost/Share $142.44 Unrealized @ Report Date +56.9%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $8.376M Shares 17,849 Share Price $469.29 * Est. Cost/Share $435.67 Unrealized @ Report Date +13.2%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $8.291M Shares 46,834 Share Price $177.03 * Est. Cost/Share $137.76 Unrealized @ Report Date +20.0%
VMC VULCAN MATLS CO 0.0%
Value $8.236M Shares 32,017 Share Price $257.23 * Est. Cost/Share $188.70 Unrealized @ Report Date +41.4%
UNP UNION PAC CORP 0.0%
Value $8.186M Shares 35,897 Share Price $228.04 Est. Cost/Share $221.93 Unrealized @ Report Date +3.7%
FTA FIRST TR LRG CP VL ALPHADEX 0.0%
Value $8.11M Shares 106,063 Share Price $76.46 Est. Cost/Share $71.25 Unrealized @ Report Date
GDDY GODADDY INC 0.0%
Value $8.084M Shares 40,957 Share Price $197.37 * Est. Cost/Share $88.83 Unrealized @ Report Date +105.7%
JXN JACKSON FINANCIAL INC 0.0%
Value $8.056M Shares 92,508 Share Price $87.08 * Est. Cost/Share $48.83 Unrealized @ Report Date +92.0%
DKNG DRAFTKINGS INC NEW 0.0%
Value $7.978M Shares 214,449 Share Price $37.20 * Est. Cost/Share $40.53 Unrealized @ Report Date -2.1%
NKE NIKE INC 0.0%
Value $7.957M Shares 105,156 Share Price $75.67 Est. Cost/Share $101.65 Unrealized @ Report Date -24.8%
CGDG CAPITAL GROUP DIVIDEND GROWE 0.0%
Value $7.888M Shares 266,134 Share Price $29.64 Est. Cost/Share $29.88 Unrealized @ Report Date
TDG TRANSDIGM GROUP INC 0.0%
Value $7.882M Shares 6,219 Share Price $1267.37 * Est. Cost/Share $597.81 Unrealized @ Report Date +105.7%
DES WISDOMTREE TR 0.0%
Value $7.825M Shares 227,790 Share Price $34.35 Est. Cost/Share $32.42 Unrealized @ Report Date
FDT FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $7.746M Shares 143,234 Share Price $54.08 Est. Cost/Share $53.78 Unrealized @ Report Date
SNPS SYNOPSYS INC 0.0%
Value $7.732M Shares 15,931 Share Price $485.37 * Est. Cost/Share $427.26 Unrealized @ Report Date +22.3%
CALM CAL MAINE FOODS INC 0.0%
Value $7.72M Shares 75,006 Share Price $102.92 * Est. Cost/Share $44.94 Unrealized @ Report Date +90.1%
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $7.716M Shares 87,858 Share Price $87.82 Est. Cost/Share $79.55 Unrealized @ Report Date
IRM IRON MTN INC DEL 0.0%
Value $7.696M Shares 73,214 Share Price $105.11 * Est. Cost/Share $90.66 Unrealized @ Report Date +24.4%
CLOA BLACKROCK ETF TRUST II 0.0%
Value $7.688M Shares 148,496 Share Price $51.77 Est. Cost/Share $51.95 Unrealized @ Report Date
MTB M & T BK CORP 0.0%
Value $7.658M Shares 40,731 Share Price $188.01 * Est. Cost/Share $147.79 Unrealized @ Report Date +30.0%
RS RELIANCE INC 0.0%
Value $7.623M Shares 28,310 Share Price $269.26 * Est. Cost/Share $196.54 Unrealized @ Report Date +50.9%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $7.597M Shares 31,241 Share Price $243.17 Est. Cost/Share $191.05 Unrealized @ Report Date
VRIG INVESCO ACTIVELY MANAGED EXC 0.0%
Value $7.592M Shares 302,287 Share Price $25.11 Est. Cost/Share $25.05 Unrealized @ Report Date
RDDT REDDIT INC 0.0%
Value $7.539M Shares 46,130 Share Price $163.44 * Est. Cost/Share $123.45 Unrealized @ Report Date +0.0%
FLCB FRANKLIN TEMPLETON ETF TR 0.0%
Value $7.472M Shares 354,312 Share Price $21.09 Est. Cost/Share $21.39 Unrealized @ Report Date
SRLN SSGA ACTIVE ETF TR 0.0%
Value $7.453M Shares 178,606 Share Price $41.73 Est. Cost/Share $43.48 Unrealized @ Report Date
BLV VANGUARD BD INDEX FDS 0.0%
Value $7.434M Shares 108,638 Share Price $68.43 Est. Cost/Share $78.00 Unrealized @ Report Date
PZA INVESCO EXCH TRADED FD TR II 0.0%
Value $7.394M Shares 313,160 Share Price $23.61 Est. Cost/Share $25.06 Unrealized @ Report Date
LVS LAS VEGAS SANDS CORP 0.0%
Value $7.355M Shares 143,209 Share Price $51.36 Est. Cost/Share $45.30 Unrealized @ Report Date +11.9%
NDAQ NASDAQ INC 0.0%
Value $7.333M Shares 94,847 Share Price $77.31 Est. Cost/Share $72.57 Unrealized @ Report Date +5.0%
SHM SPDR SER TR 0.0%
Value $7.304M Shares 154,124 Share Price $47.39 Est. Cost/Share $47.51 Unrealized @ Report Date
MOAT VANECK ETF TRUST 0.0%
Value $7.287M Shares 78,592 Share Price $92.73 Est. Cost/Share $92.61 Unrealized @ Report Date
MET METLIFE INC 0.0%
Value $7.282M Shares 88,937 Share Price $81.88 Est. Cost/Share $55.37 Unrealized @ Report Date +45.7%
LCTU BLACKROCK ETF TRUST 0.0%
Value $7.244M Shares 113,092 Share Price $64.05 Est. Cost/Share $49.58 Unrealized @ Report Date
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $7.223M Shares 34,749 Share Price $207.85 * Est. Cost/Share $174.90 Unrealized @ Report Date +27.2%
COR CENCORA INC 0.0%
Value $7.212M Shares 32,097 Share Price $224.68 * Est. Cost/Share $227.14 Unrealized @ Report Date +2.6%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $7.187M Shares 19,459 Share Price $369.36 * Est. Cost/Share $175.36 Unrealized @ Report Date +124.4%
EMHC SPDR SER TR 0.0%
Value $7.141M Shares 300,303 Share Price $23.78 Est. Cost/Share $24.17 Unrealized @ Report Date
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value $7.127M Shares 95,303 Share Price $74.78 Est. Cost/Share $79.38 Unrealized @ Report Date
BSV VANGUARD BD INDEX FDS 0.0%
Value $7.116M Shares 92,088 Share Price $77.27 Est. Cost/Share $77.59 Unrealized @ Report Date
NVMI NOVA LTD 0.0%
Value $7.069M Shares 35,894 Share Price $196.95 * Est. Cost/Share $198.23 Unrealized @ Report Date -3.0%
ABNB AIRBNB INC 0.0%
Value $7.056M Shares 53,691 Share Price $131.41 * Est. Cost/Share $138.12 Unrealized @ Report Date -2.5%
DWX SPDR INDEX SHS FDS 0.0%
Value $7.054M Shares 201,786 Share Price $34.96 Est. Cost/Share $35.85 Unrealized @ Report Date
BIDD BLACKROCK ETF TRUST 0.0%
Value $6.979M Shares 282,903 Share Price $24.67 Est. Cost/Share $24.67 Unrealized @ Report Date
CAH CARDINAL HEALTH INC 0.0%
Value $6.854M Shares 57,955 Share Price $118.27 * Est. Cost/Share $96.13 Unrealized @ Report Date +19.4%
CAT CATERPILLAR INC 0.0%
Value $6.821M Shares 18,802 Share Price $362.76 * Est. Cost/Share $261.65 Unrealized @ Report Date +45.9%
ONTO ONTO INNOVATION INC 0.0%
Value $6.814M Shares 40,882 Share Price $166.67 * Est. Cost/Share $141.03 Unrealized @ Report Date +29.6%
SANM SANMINA CORPORATION 0.0%
Value $6.782M Shares 89,632 Share Price $75.67 Est. Cost/Share $46.92 Unrealized @ Report Date +59.0%
LSTR LANDSTAR SYS INC 0.0%
Value $6.776M Shares 39,425 Share Price $171.86 Est. Cost/Share $145.16 Unrealized @ Report Date
MATX MATSON INC 0.0%
Value $6.764M Shares 50,164 Share Price $134.84 * Est. Cost/Share $81.35 Unrealized @ Report Date +76.2%
IGV ISHARES TR 0.0%
Value $6.754M Shares 67,457 Share Price $100.12 Est. Cost/Share $100.28 Unrealized @ Report Date
VOX VANGUARD WORLD FD 0.0%
Value $6.744M Shares 43,521 Share Price $154.96 Est. Cost/Share $152.51 Unrealized @ Report Date
IYW ISHARES TR 0.0%
Value $6.725M Shares 42,158 Share Price $159.52 Est. Cost/Share $136.40 Unrealized @ Report Date
EFG ISHARES TR 0.0%
Value $6.622M Shares 68,392 Share Price $96.83 Est. Cost/Share $98.66 Unrealized @ Report Date
TIPX SPDR SER TR 0.0%
Value $6.606M Shares 357,262 Share Price $18.49 Est. Cost/Share $20.49 Unrealized @ Report Date
BBJP J P MORGAN EXCHANGE TRADED F 0.0%
Value $6.55M Shares 119,330 Share Price $54.89 Est. Cost/Share $54.89 Unrealized @ Report Date
MCK MCKESSON CORP 0.0%
Value $6.526M Shares 11,450 Share Price $569.92 * Est. Cost/Share $443.92 Unrealized @ Report Date +25.5%
BCC BOISE CASCADE CO DEL 0.0%
Value $6.519M Shares 54,849 Share Price $118.86 * Est. Cost/Share $68.45 Unrealized @ Report Date +99.6%
MPC MARATHON PETE CORP 0.0%
Value $6.508M Shares 46,654 Share Price $139.50 * Est. Cost/Share $107.77 Unrealized @ Report Date +38.1%
AXTA AXALTA COATING SYS LTD 0.0%
Value $6.502M Shares 189,997 Share Price $34.22 * Est. Cost/Share $28.08 Unrealized @ Report Date +34.0%
DVYE ISHARES INC 0.0%
Value $6.467M Shares 250,369 Share Price $25.83 Est. Cost/Share $32.20 Unrealized @ Report Date
CGGO CAPITAL GROUP GBL GROWTH EQT 0.0%
Value $6.366M Shares 217,873 Share Price $29.22 Est. Cost/Share $27.05 Unrealized @ Report Date
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $6.314M Shares 103,399 Share Price $61.06 * Est. Cost/Share $31.90 Unrealized @ Report Date +74.4%
CMI CUMMINS INC 0.0%
Value $6.291M Shares 18,048 Share Price $348.59 Est. Cost/Share $222.66 Unrealized @ Report Date +54.2%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $6.246M Shares 83,352 Share Price $74.93 * Est. Cost/Share $68.01 Unrealized @ Report Date +4.3%
SPY SPDR S&P 500 ETF TR 0.0%
Value $6.234M Shares 10,636 Share Price $586.10 Est. Cost/Share $553.57 Unrealized @ Report Date
ADSK AUTODESK INC 0.0%
Value $6.23M Shares 21,079 Share Price $295.57 Est. Cost/Share $294.16 Unrealized @ Report Date +0.4%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $6.21M Shares 79,602 Share Price $78.01 Est. Cost/Share $79.02 Unrealized @ Report Date
LNTH LANTHEUS HLDGS INC 0.0%
Value $6.178M Shares 69,059 Share Price $89.46 * Est. Cost/Share $78.39 Unrealized @ Report Date +24.3%
HUBS HUBSPOT INC 0.0%
Value $6.12M Shares 8,783 Share Price $696.74 * Est. Cost/Share $536.33 Unrealized @ Report Date +19.9%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $6.075M Shares 10,536 Share Price $576.64 * Est. Cost/Share $436.58 Unrealized @ Report Date +38.4%
PLD PROLOGIS INC. 0.0%
Value $6.061M Shares 57,339 Share Price $105.70 * Est. Cost/Share $113.73 Unrealized @ Report Date -3.1%
SHV ISHARES TR 0.0%
Value $6.052M Shares 54,959 Share Price $110.11 Est. Cost/Share $110.45 Unrealized @ Report Date
EBAY EBAY INC. 0.0%
Value $6.034M Shares 97,405 Share Price $61.95 Est. Cost/Share $58.43 Unrealized @ Report Date +6.8%
SPYV SPDR SER TR 0.0%
Value $6.016M Shares 117,646 Share Price $51.14 Est. Cost/Share $46.41 Unrealized @ Report Date
HMC HONDA MOTOR LTD 0.0%
Value $6.007M Shares 210,386 Share Price $28.55 Est. Cost/Share $30.56 Unrealized @ Report Date
CMS CMS ENERGY CORP 0.0%
Value $5.925M Shares 88,891 Share Price $66.65 Est. Cost/Share $57.82 Unrealized @ Report Date +15.0%
USXF ISHARES TR 0.0%
Value $5.92M Shares 119,064 Share Price $49.72 Est. Cost/Share $38.91 Unrealized @ Report Date
MDB MONGODB INC 0.0%
Value $5.882M Shares 25,267 Share Price $232.81 * Est. Cost/Share $362.86 Unrealized @ Report Date -22.2%
MDLZ MONDELEZ INTL INC 0.0%
Value $5.804M Shares 97,171 Share Price $59.73 * Est. Cost/Share $60.06 Unrealized @ Report Date +5.9%
WRB BERKLEY W R CORP 0.0%
Value $5.771M Shares 98,620 Share Price $58.52 Est. Cost/Share $48.03 Unrealized @ Report Date +20.5%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $5.762M Shares 114,058 Share Price $50.52 * Est. Cost/Share $72.96 Unrealized @ Report Date -29.0%
QTEC FIRST TR NASDAQ 100 TECH IND 0.0%
Value $5.76M Shares 30,592 Share Price $188.28 Est. Cost/Share $183.00 Unrealized @ Report Date
MHO M/I HOMES INC 0.0%
Value $5.703M Shares 42,899 Share Price $132.95 * Est. Cost/Share $78.28 Unrealized @ Report Date +101.1%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $5.666M Shares 9,895 Share Price $572.59 * Est. Cost/Share $343.84 Unrealized @ Report Date +58.5%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $5.608M Shares 69,434 Share Price $80.77 * Est. Cost/Share $79.60 Unrealized @ Report Date +5.4%
HEI HEICO CORP NEW 0.0%
Value $5.604M Shares 23,574 Share Price $237.74 * Est. Cost/Share $241.50 Unrealized @ Report Date +7.3%
BTI BRITISH AMERN TOB PLC 0.0%
Value $5.602M Shares 154,234 Share Price $36.32 Est. Cost/Share $36.47 Unrealized @ Report Date
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $5.597M Shares 99,693 Share Price $56.14 Est. Cost/Share $35.20 Unrealized @ Report Date +58.2%
CME CME GROUP INC 0.0%
Value $5.591M Shares 24,077 Share Price $232.23 * Est. Cost/Share $185.41 Unrealized @ Report Date +18.5%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $5.578M Shares 65,971 Share Price $84.55 Est. Cost/Share $62.76 Unrealized @ Report Date +34.4%
RMBS RAMBUS INC DEL 0.0%
Value $5.547M Shares 104,946 Share Price $52.86 * Est. Cost/Share $61.09 Unrealized @ Report Date -16.6%
PFF ISHARES TR 0.0%
Value $5.543M Shares 176,312 Share Price $31.44 Est. Cost/Share $37.38 Unrealized @ Report Date
STZ CONSTELLATION BRANDS INC 0.0%
Value $5.541M Shares 25,071 Share Price $221.00 * Est. Cost/Share $228.33 Unrealized @ Report Date +1.3%
FTCB FIRST TR EXCHANGE-TRADED FD 0.0%
Value $5.525M Shares 267,578 Share Price $20.65 Est. Cost/Share $20.65 Unrealized @ Report Date
AFLG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $5.503M Shares 159,355 Share Price $34.53 Est. Cost/Share $34.53 Unrealized @ Report Date
FIXD FIRST TR EXCHNG TRADED FD VI 0.0%
Value $5.443M Shares 126,680 Share Price $42.97 Est. Cost/Share $43.61 Unrealized @ Report Date
TOTL SSGA ACTIVE ETF TR 0.0%
Value $5.385M Shares 136,720 Share Price $39.39 Est. Cost/Share $42.34 Unrealized @ Report Date
ARGX ARGENX SE 0.0%
Value $5.319M Shares 8,648 Share Price $615.03 Est. Cost/Share $418.76 Unrealized @ Report Date
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $5.31M Shares 28,717 Share Price $184.92 Est. Cost/Share $155.31 Unrealized @ Report Date +20.1%
CM CANADIAN IMPERIAL BK COMM 0.0%
Value $5.274M Shares 83,413 Share Price $63.23 * Est. Cost/Share $54.82 Unrealized @ Report Date +12.3%
CGGR CAPITAL GROUP GROWTH ETF 0.0%
Value $5.226M Shares 140,584 Share Price $37.17 Est. Cost/Share $25.82 Unrealized @ Report Date
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $5.199M Shares 42,759 Share Price $121.59 Est. Cost/Share $131.58 Unrealized @ Report Date -6.9%
SUSC ISHARES TR 0.0%
Value $5.176M Shares 227,795 Share Price $22.72 Est. Cost/Share $22.90 Unrealized @ Report Date
CSCO CISCO SYS INC 0.0%
Value $5.101M Shares 86,164 Share Price $59.20 * Est. Cost/Share $48.32 Unrealized @ Report Date +14.6%
AZO AUTOZONE INC 0.0%
Value $5M Shares 1,562 Share Price $3201.22 Est. Cost/Share $2576.86 Unrealized @ Report Date +22.9%
SLYV SPDR SER TR 0.0%
Value $4.986M Shares 57,145 Share Price $87.25 Est. Cost/Share $87.19 Unrealized @ Report Date
ON ON SEMICONDUCTOR CORP 0.0%
Value $4.949M Shares 78,495 Share Price $63.05 * Est. Cost/Share $67.37 Unrealized @ Report Date +2.3%
BALI BLACKROCK ETF TRUST 0.0%
Value $4.938M Shares 163,240 Share Price $30.25 Est. Cost/Share $30.25 Unrealized @ Report Date
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value $4.92M Shares 85,513 Share Price $57.53 Est. Cost/Share $57.44 Unrealized @ Report Date
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $4.913M Shares 102,771 Share Price $47.81 * Est. Cost/Share $41.41 Unrealized @ Report Date +23.8%
TFII TFI INTL INC 0.0%
Value $4.865M Shares 36,016 Share Price $135.09 * Est. Cost/Share $111.59 Unrealized @ Report Date +27.6%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $4.865M Shares 9,358 Share Price $519.85 * Est. Cost/Share $502.90 Unrealized @ Report Date +8.2%
FJUL FIRST TR EXCHNG TRADED FD VI 0.0%
Value $4.859M Shares 99,229 Share Price $48.97 Est. Cost/Share $47.95 Unrealized @ Report Date
FFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value $4.844M Shares 97,322 Share Price $49.77 Est. Cost/Share $48.60 Unrealized @ Report Date
FMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $4.844M Shares 111,940 Share Price $43.27 Est. Cost/Share $42.23 Unrealized @ Report Date
FJAN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $4.841M Shares 105,475 Share Price $45.90 Est. Cost/Share $44.86 Unrealized @ Report Date
FMAY FIRST TR EXCHNG TRADED FD VI 0.0%
Value $4.84M Shares 102,050 Share Price $47.43 Est. Cost/Share $46.41 Unrealized @ Report Date
AXON AXON ENTERPRISE INC 0.0%
Value $4.84M Shares 8,144 Share Price $594.32 * Est. Cost/Share $314.31 Unrealized @ Report Date +73.1%
FAPR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $4.816M Shares 116,637 Share Price $41.29 Est. Cost/Share $40.43 Unrealized @ Report Date
FJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $4.816M Shares 93,725 Share Price $51.38 Est. Cost/Share $50.36 Unrealized @ Report Date
FAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $4.808M Shares 103,315 Share Price $46.54 Est. Cost/Share $45.67 Unrealized @ Report Date
FDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $4.805M Shares 107,785 Share Price $44.57 Est. Cost/Share $43.80 Unrealized @ Report Date
FSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value $4.79M Shares 104,831 Share Price $45.70 Est. Cost/Share $44.96 Unrealized @ Report Date
FNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value $4.777M Shares 99,898 Share Price $47.82 Est. Cost/Share $47.16 Unrealized @ Report Date
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $4.759M Shares 43,091 Share Price $110.45 * Est. Cost/Share $62.15 Unrealized @ Report Date +48.8%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $4.753M Shares 62,722 Share Price $75.78 Est. Cost/Share $62.40 Unrealized @ Report Date +19.9%
FOCT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $4.741M Shares 111,208 Share Price $42.63 Est. Cost/Share $42.24 Unrealized @ Report Date
BLD TOPBUILD CORP 0.0%
Value $4.732M Shares 15,199 Share Price $311.34 * Est. Cost/Share $347.29 Unrealized @ Report Date +5.6%
BUFG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $4.732M Shares 193,132 Share Price $24.50 Est. Cost/Share $21.61 Unrealized @ Report Date
EXPE EXPEDIA GROUP INC 0.0%
Value $4.695M Shares 25,196 Share Price $186.33 * Est. Cost/Share $142.93 Unrealized @ Report Date +19.6%
QWLD SPDR INDEX SHS FDS 0.0%
Value $4.678M Shares 37,774 Share Price $123.85 Est. Cost/Share $120.30 Unrealized @ Report Date
FBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value $4.677M Shares 28,140 Share Price $166.21 Est. Cost/Share $166.50 Unrealized @ Report Date
DSI ISHARES TR 0.0%
Value $4.665M Shares 42,316 Share Price $110.25 Est. Cost/Share $82.18 Unrealized @ Report Date
TRP TC ENERGY CORP 0.0%
Value $4.6M Shares 98,863 Share Price $46.53 * Est. Cost/Share $38.69 Unrealized @ Report Date +17.8%
BK BANK NEW YORK MELLON CORP 0.0%
Value $4.519M Shares 58,824 Share Price $76.83 Est. Cost/Share $74.80 Unrealized @ Report Date +1.0%
HPQ HP INC 0.0%
Value $4.479M Shares 137,278 Share Price $32.63 * Est. Cost/Share $27.41 Unrealized @ Report Date +24.8%
GM GENERAL MTRS CO 0.0%
Value $4.468M Shares 83,875 Share Price $53.27 * Est. Cost/Share $40.84 Unrealized @ Report Date +26.7%
IVVW ISHARES TR 0.0%
Value $4.413M Shares 90,135 Share Price $48.96 Est. Cost/Share $49.84 Unrealized @ Report Date
ECL ECOLAB INC 0.0%
Value $4.398M Shares 18,768 Share Price $234.33 * Est. Cost/Share $221.84 Unrealized @ Report Date +10.7%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $4.396M Shares 15,486 Share Price $283.86 Est. Cost/Share $228.26 Unrealized @ Report Date +26.2%
FDIS FIDELITY COVINGTON TRUST 0.0%
Value $4.386M Shares 45,005 Share Price $97.46 Est. Cost/Share $94.17 Unrealized @ Report Date
UNILEVER PLC 0.0%
Value $4.374M Shares 77,150 Share Price $56.70 Est. Cost/Share $54.94 Unrealized @ Report Date
APP APPLOVIN CORP 0.0%
Value $4.346M Shares 13,422 Share Price $323.83 * Est. Cost/Share $125.99 Unrealized @ Report Date +100.8%
USB US BANCORP DEL 0.0%
Value $4.345M Shares 90,846 Share Price $47.83 * Est. Cost/Share $35.82 Unrealized @ Report Date +30.2%
NULG NUSHARES ETF TR 0.0%
Value $4.307M Shares 50,180 Share Price $85.84 Est. Cost/Share $59.63 Unrealized @ Report Date
EWL ISHARES INC 0.0%
Value $4.267M Shares 92,850 Share Price $45.96 Est. Cost/Share $35.68 Unrealized @ Report Date
WDC WESTERN DIGITAL CORP 0.0%
Value $4.22M Shares 70,768 Share Price $59.63 * Est. Cost/Share $50.32 Unrealized @ Report Date -0.5%
MELI MERCADOLIBRE INC 0.0%
Value $4.214M Shares 2,478 Share Price $1700.44 * Est. Cost/Share $1350.48 Unrealized @ Report Date +44.2%
LOGI LOGITECH INTL S A 0.0%
Value $4.213M Shares 51,157 Share Price $82.35 Est. Cost/Share $86.30 Unrealized @ Report Date -5.3%
VTR VENTAS INC 0.0%
Value $4.202M Shares 71,361 Share Price $58.89 * Est. Cost/Share $48.14 Unrealized @ Report Date +26.0%
BALL BALL CORP 0.0%
Value $4.186M Shares 75,932 Share Price $55.13 * Est. Cost/Share $59.08 Unrealized @ Report Date +1.9%
MSCI MSCI INC 0.0%
Value $4.163M Shares 6,938 Share Price $600.01 Est. Cost/Share $507.75 Unrealized @ Report Date +16.5%
ORI OLD REP INTL CORP 0.0%
Value $4.134M Shares 114,237 Share Price $36.19 * Est. Cost/Share $19.76 Unrealized @ Report Date +59.2%
DUK DUKE ENERGY CORP NEW 0.0%
Value $4.122M Shares 38,262 Share Price $107.74 Est. Cost/Share $98.85 Unrealized @ Report Date +10.1%
TCOM TRIP COM GROUP LTD 0.0%
Value $4.122M Shares 60,039 Share Price $68.66 Est. Cost/Share $44.11 Unrealized @ Report Date
KBH KB HOME 0.0%
Value $4.114M Shares 62,597 Share Price $65.72 * Est. Cost/Share $54.86 Unrealized @ Report Date +38.7%
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value $4.1M Shares 72,726 Share Price $56.38 Est. Cost/Share $54.27 Unrealized @ Report Date
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $4.089M Shares 41,915 Share Price $97.55 * Est. Cost/Share $120.15 Unrealized @ Report Date -15.4%
CNM CORE & MAIN INC 0.0%
Value $4.088M Shares 80,296 Share Price $50.91 * Est. Cost/Share $46.01 Unrealized @ Report Date +2.4%
FEM FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $4.063M Shares 184,423 Share Price $22.03 Est. Cost/Share $22.41 Unrealized @ Report Date
MU MICRON TECHNOLOGY INC 0.0%
Value $4.036M Shares 47,959 Share Price $84.16 * Est. Cost/Share $79.09 Unrealized @ Report Date +28.0%
IUSG ISHARES TR 0.0%
Value $3.997M Shares 28,682 Share Price $139.35 Est. Cost/Share $139.00 Unrealized @ Report Date
AIQ GLOBAL X FDS 0.0%
Value $3.985M Shares 103,128 Share Price $38.64 Est. Cost/Share $35.17 Unrealized @ Report Date
TFC TRUIST FINL CORP 0.0%
Value $3.984M Shares 91,833 Share Price $43.38 * Est. Cost/Share $40.52 Unrealized @ Report Date +4.4%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $3.905M Shares 18,572 Share Price $210.28 * Est. Cost/Share $197.03 Unrealized @ Report Date +19.0%
CTVA CORTEVA INC 0.0%
Value $3.864M Shares 67,838 Share Price $56.96 * Est. Cost/Share $52.51 Unrealized @ Report Date +11.3%
FJP FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $3.85M Shares 74,491 Share Price $51.68 Est. Cost/Share $51.55 Unrealized @ Report Date
FEP FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $3.837M Shares 107,122 Share Price $35.81 Est. Cost/Share $36.03 Unrealized @ Report Date
FLUT FLUTTER ENTMT PLC 0.0%
Value $3.828M Shares 14,813 Share Price $258.45 * Est. Cost/Share $204.80 Unrealized @ Report Date +23.3%
AVB AVALONBAY CMNTYS INC 0.0%
Value $3.793M Shares 17,244 Share Price $219.97 Est. Cost/Share $177.07 Unrealized @ Report Date +22.1%
BTAL AGF INVTS TR 0.0%
Value $3.757M Shares 203,323 Share Price $18.48 Est. Cost/Share $19.65 Unrealized @ Report Date
IBN ICICI BANK LIMITED 0.0%
Value $3.752M Shares 125,641 Share Price $29.86 Est. Cost/Share $23.33 Unrealized @ Report Date
RIO RIO TINTO PLC 0.0%
Value $3.751M Shares 63,782 Share Price $58.81 Est. Cost/Share $72.79 Unrealized @ Report Date
ZTS ZOETIS INC 0.0%
Value $3.738M Shares 22,943 Share Price $162.93 * Est. Cost/Share $158.57 Unrealized @ Report Date +11.2%
ESGU ISHARES TR 0.0%
Value $3.711M Shares 28,810 Share Price $128.82 Est. Cost/Share $100.22 Unrealized @ Report Date
SGOV ISHARES TR 0.0%
Value $3.705M Shares 36,932 Share Price $100.32 Est. Cost/Share $100.34 Unrealized @ Report Date
BWXT BWX TECHNOLOGIES INC 0.0%
Value $3.694M Shares 33,167 Share Price $111.39 * Est. Cost/Share $79.52 Unrealized @ Report Date +52.3%
EME EMCOR GROUP INC 0.0%
Value $3.687M Shares 8,123 Share Price $453.90 * Est. Cost/Share $231.81 Unrealized @ Report Date +103.7%
ESNT ESSENT GROUP LTD 0.0%
Value $3.684M Shares 67,676 Share Price $54.44 * Est. Cost/Share $46.27 Unrealized @ Report Date +23.7%
VFH VANGUARD WORLD FD 0.0%
Value $3.635M Shares 30,790 Share Price $118.07 Est. Cost/Share $116.87 Unrealized @ Report Date
FMF FIRST TR EXCHANGE-TRADED FD 0.0%
Value $3.626M Shares 76,207 Share Price $47.58 Est. Cost/Share $47.88 Unrealized @ Report Date
DLN WISDOMTREE TR 0.0%
Value $3.623M Shares 46,572 Share Price $77.79 Est. Cost/Share $72.41 Unrealized @ Report Date
NULV NUSHARES ETF TR 0.0%
Value $3.617M Shares 91,872 Share Price $39.37 Est. Cost/Share $35.38 Unrealized @ Report Date
VTEB VANGUARD MUN BD FDS 0.0%
Value $3.611M Shares 72,035 Share Price $50.13 Est. Cost/Share $50.20 Unrealized @ Report Date
STE STERIS PLC 0.0%
Value $3.591M Shares 17,470 Share Price $205.56 * Est. Cost/Share $211.97 Unrealized @ Report Date +2.6%
HST HOST HOTELS & RESORTS INC 0.0%
Value $3.584M Shares 204,592 Share Price $17.52 * Est. Cost/Share $14.96 Unrealized @ Report Date +11.4%
FTLS FIRST TR EXCH TRADED FD III 0.0%
Value $3.576M Shares 54,333 Share Price $65.81 Est. Cost/Share $61.90 Unrealized @ Report Date
HCI HCI GROUP INC 0.0%
Value $3.56M Shares 30,546 Share Price $116.53 * Est. Cost/Share $103.67 Unrealized @ Report Date +9.9%
FAAR FIRST TR EXCHANGE TRAD FD VI 0.0%
Value $3.555M Shares 126,933 Share Price $28.01 Est. Cost/Share $28.02 Unrealized @ Report Date
NTES NETEASE INC 0.0%
Value $3.529M Shares 39,555 Share Price $89.21 Est. Cost/Share $93.49 Unrealized @ Report Date
FTXO FIRST TR EXCHANGE-TRADED FD 0.0%
Value $3.512M Shares 110,408 Share Price $31.81 Est. Cost/Share $31.76 Unrealized @ Report Date
IDCC INTERDIGITAL INC 0.0%
Value $3.511M Shares 18,124 Share Price $193.72 * Est. Cost/Share $95.75 Unrealized @ Report Date +82.6%
DMXF ISHARES TR 0.0%
Value $3.496M Shares 54,102 Share Price $64.62 Est. Cost/Share $62.10 Unrealized @ Report Date
SMH VANECK ETF TRUST 0.0%
Value $3.489M Shares 14,409 Share Price $242.17 Est. Cost/Share $224.22 Unrealized @ Report Date
TPR TAPESTRY INC 0.0%
Value $3.482M Shares 53,294 Share Price $65.33 * Est. Cost/Share $37.80 Unrealized @ Report Date +41.6%
TGNA TEGNA INC 0.0%
Value $3.475M Shares 190,019 Share Price $18.29 * Est. Cost/Share $17.72 Unrealized @ Report Date -1.3%
EMXC ISHARES INC 0.0%
Value $3.474M Shares 62,650 Share Price $55.45 Est. Cost/Share $57.67 Unrealized @ Report Date
FIIG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $3.44M Shares 168,191 Share Price $20.45 Est. Cost/Share $20.76 Unrealized @ Report Date
ONC BEIGENE LTD 0.0%
Value $3.425M Shares 18,541 Share Price $184.71 Est. Cost/Share $181.45 Unrealized @ Report Date
O REALTY INCOME CORP 0.0%
Value $3.414M Shares 63,929 Share Price $53.41 * Est. Cost/Share $53.18 Unrealized @ Report Date +2.5%
FLGB FRANKLIN TEMPLETON ETF TR 0.0%
Value $3.384M Shares 129,208 Share Price $26.19 Est. Cost/Share $26.21 Unrealized @ Report Date
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $3.343M Shares 8,657 Share Price $386.22 Est. Cost/Share $386.53 Unrealized @ Report Date +0.2%
SCHB SCHWAB STRATEGIC TR 0.0%
Value $3.34M Shares 147,148 Share Price $22.70 Est. Cost/Share $22.89 Unrealized @ Report Date
NYF ISHARES TR 0.0%
Value $3.313M Shares 62,259 Share Price $53.22 Est. Cost/Share $54.59 Unrealized @ Report Date
NET CLOUDFLARE INC 0.0%
Value $3.308M Shares 30,719 Share Price $107.68 * Est. Cost/Share $97.58 Unrealized @ Report Date +0.1%
TIMB TIM S A 0.0%
Value $3.286M Shares 279,409 Share Price $11.76 Est. Cost/Share $14.43 Unrealized @ Report Date
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $3.275M Shares 52,200 Share Price $62.73 Est. Cost/Share $46.21 Unrealized @ Report Date +35.0%
DINO HF SINCLAIR CORP 0.0%
Value $3.253M Shares 92,805 Share Price $35.05 * Est. Cost/Share $50.19 Unrealized @ Report Date -23.0%
BAP CREDICORP LTD 0.0%
Value $3.245M Shares 17,701 Share Price $183.32 * Est. Cost/Share $162.87 Unrealized @ Report Date +8.7%
NMIH NMI HLDGS INC 0.0%
Value $3.235M Shares 88,010 Share Price $36.76 * Est. Cost/Share $29.77 Unrealized @ Report Date +30.5%
RDY DR REDDYS LABS LTD 0.0%
Value $3.232M Shares 204,715 Share Price $15.79 Est. Cost/Share $25.38 Unrealized @ Report Date
QTUM ETF SER SOLUTIONS 0.0%
Value $3.215M Shares 39,617 Share Price $81.15 Est. Cost/Share $61.83 Unrealized @ Report Date
AON AON PLC 0.0%
Value $3.212M Shares 8,942 Share Price $359.16 Est. Cost/Share $304.32 Unrealized @ Report Date +20.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value $3.204M Shares 15,778 Share Price $203.09 * Est. Cost/Share $145.51 Unrealized @ Report Date +24.2%
SHEL SHELL PLC 0.0%
Value $3.2M Shares 51,077 Share Price $62.65 Est. Cost/Share $61.68 Unrealized @ Report Date
AIG AMERICAN INTL GROUP INC 0.0%
Value $3.194M Shares 43,876 Share Price $72.80 Est. Cost/Share $53.12 Unrealized @ Report Date +37.9%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $3.19M Shares 22,447 Share Price $142.11 * Est. Cost/Share $102.92 Unrealized @ Report Date +25.3%
HON HONEYWELL INTL INC 0.0%
Value $3.171M Shares 14,037 Share Price $225.89 * Est. Cost/Share $174.54 Unrealized @ Report Date +16.6%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $3.169M Shares 26,028 Share Price $121.74 Est. Cost/Share $121.76 Unrealized @ Report Date
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $3.167M Shares 34,338 Share Price $92.23 Est. Cost/Share $79.54 Unrealized @ Report Date +17.1%
HEI/A HEICO CORP NEW 0.0%
Value $3.118M Shares 16,754 Share Price $186.08 * Est. Cost/Share $157.62 Unrealized @ Report Date +27.7%
EAGG ISHARES TR 0.0%
Value $3.103M Shares 66,819 Share Price $46.44 Est. Cost/Share $47.54 Unrealized @ Report Date
SHW SHERWIN WILLIAMS CO 0.0%
Value $3.102M Shares 9,125 Share Price $339.94 * Est. Cost/Share $287.06 Unrealized @ Report Date +28.7%
KHC KRAFT HEINZ CO 0.0%
Value $3.101M Shares 100,984 Share Price $30.71 Est. Cost/Share $32.87 Unrealized @ Report Date -6.7%
ALLE ALLEGION PLC 0.0%
Value $3.083M Shares 23,593 Share Price $130.68 * Est. Cost/Share $127.11 Unrealized @ Report Date +10.1%
HUM HUMANA INC 0.0%
Value $3.074M Shares 12,114 Share Price $253.72 * Est. Cost/Share $393.44 Unrealized @ Report Date -33.0%
LGOV FIRST TR EXCHANGE-TRADED FD 0.0%
Value $3.066M Shares 147,116 Share Price $20.84 Est. Cost/Share $21.12 Unrealized @ Report Date
GEV GE VERNOVA INC 0.0%
Value $3.049M Shares 9,270 Share Price $328.93 * Est. Cost/Share $210.07 Unrealized @ Report Date +48.5%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $3.043M Shares 69,807 Share Price $43.59 Est. Cost/Share $64.64 Unrealized @ Report Date
BAX BAXTER INTL INC 0.0%
Value $3.033M Shares 104,026 Share Price $29.16 * Est. Cost/Share $45.01 Unrealized @ Report Date -26.8%
MCHI ISHARES TR 0.0%
Value $3.026M Shares 64,577 Share Price $46.86 Est. Cost/Share $46.89 Unrealized @ Report Date
WMB WILLIAMS COS INC 0.0%
Value $3.001M Shares 55,453 Share Price $54.12 * Est. Cost/Share $24.47 Unrealized @ Report Date +111.4%
ENVA ENOVA INTL INC 0.0%
Value $2.998M Shares 31,272 Share Price $95.88 Est. Cost/Share $35.27 Unrealized @ Report Date +170.2%
HCA HCA HEALTHCARE INC 0.0%
Value $2.982M Shares 9,936 Share Price $300.16 * Est. Cost/Share $319.28 Unrealized @ Report Date +8.5%
WMG WARNER MUSIC GROUP CORP 0.0%
Value $2.971M Shares 95,833 Share Price $31.00 Est. Cost/Share $30.89 Unrealized @ Report Date +0.1%
NUDM NUSHARES ETF TR 0.0%
Value $2.958M Shares 98,395 Share Price $30.06 Est. Cost/Share $27.78 Unrealized @ Report Date
FCX FREEPORT-MCMORAN INC 0.0%
Value $2.927M Shares 76,866 Share Price $38.08 * Est. Cost/Share $46.11 Unrealized @ Report Date -4.5%
SF STIFEL FINL CORP 0.0%
Value $2.92M Shares 27,522 Share Price $106.08 Est. Cost/Share $68.85 Unrealized @ Report Date +52.6%
SCHY SCHWAB STRATEGIC TR 0.0%
Value $2.9M Shares 125,426 Share Price $23.12 Est. Cost/Share $23.12 Unrealized @ Report Date
INVA INNOVIVA INC 0.0%
Value $2.895M Shares 166,879 Share Price $17.35 * Est. Cost/Share $15.23 Unrealized @ Report Date +26.1%
HUBB HUBBELL INC 0.0%
Value $2.885M Shares 6,888 Share Price $418.89 * Est. Cost/Share $337.24 Unrealized @ Report Date +30.4%
NUBD NUSHARES ETF TR 0.0%
Value $2.871M Shares 131,829 Share Price $21.78 Est. Cost/Share $22.48 Unrealized @ Report Date
EL LAUDER ESTEE COS INC 0.0%
Value $2.854M Shares 38,069 Share Price $74.98 * Est. Cost/Share $147.10 Unrealized @ Report Date -47.4%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $2.851M Shares 56,577 Share Price $50.39 * Est. Cost/Share $25.60 Unrealized @ Report Date +104.7%
EMBJ EMBRAER S.A. 0.0%
Value $2.831M Shares 77,172 Share Price $36.68 Est. Cost/Share $36.68 Unrealized @ Report Date
PRDO PERDOCEO ED CORP 0.0%
Value $2.778M Shares 104,959 Share Price $26.47 * Est. Cost/Share $14.73 Unrealized @ Report Date +63.2%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $2.76M Shares 18,144 Share Price $152.10 * Est. Cost/Share $161.96 Unrealized @ Report Date +10.3%
BGRN ISHARES TR 0.0%
Value $2.757M Shares 59,139 Share Price $46.62 Est. Cost/Share $47.29 Unrealized @ Report Date
VDC VANGUARD WORLD FD 0.0%
Value $2.757M Shares 13,042 Share Price $211.38 Est. Cost/Share $211.36 Unrealized @ Report Date
JCI JOHNSON CTLS INTL PLC 0.0%
Value $2.75M Shares 34,840 Share Price $78.93 Est. Cost/Share $64.03 Unrealized @ Report Date +23.8%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $2.718M Shares 19,914 Share Price $136.50 * Est. Cost/Share $114.29 Unrealized @ Report Date +8.2%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $2.709M Shares 14,770 Share Price $183.41 * Est. Cost/Share $199.52 Unrealized @ Report Date -0.6%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $2.708M Shares 10,021 Share Price $270.24 * Est. Cost/Share $232.12 Unrealized @ Report Date +22.7%
SPYD SPDR SER TR 0.0%
Value $2.681M Shares 62,000 Share Price $43.24 Est. Cost/Share $37.30 Unrealized @ Report Date
RWR SPDR SER TR 0.0%
Value $2.655M Shares 26,858 Share Price $98.86 Est. Cost/Share $88.59 Unrealized @ Report Date
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value $2.65M Shares 204,009 Share Price $12.99 Est. Cost/Share $15.62 Unrealized @ Report Date
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $2.647M Shares 17,762 Share Price $149.01 * Est. Cost/Share $123.84 Unrealized @ Report Date +26.2%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $2.63M Shares 8,030 Share Price $327.56 * Est. Cost/Share $336.21 Unrealized @ Report Date -6.7%
CTRA COTERRA ENERGY INC 0.0%
Value $2.616M Shares 102,429 Share Price $25.54 * Est. Cost/Share $24.12 Unrealized @ Report Date -0.8%
BIO BIO RAD LABS INC 0.0%
Value $2.599M Shares 7,910 Share Price $328.51 * Est. Cost/Share $341.92 Unrealized @ Report Date -0.7%
VRSN VERISIGN INC 0.0%
Value $2.593M Shares 12,528 Share Price $206.96 * Est. Cost/Share $185.95 Unrealized @ Report Date +0.4%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $2.586M Shares 11,440 Share Price $226.08 * Est. Cost/Share $217.08 Unrealized @ Report Date +1.3%
WING WINGSTOP INC 0.0%
Value $2.57M Shares 9,042 Share Price $284.20 * Est. Cost/Share $268.93 Unrealized @ Report Date +26.4%
GSK GSK PLC 0.0%
Value $2.542M Shares 75,149 Share Price $33.82 Est. Cost/Share $35.44 Unrealized @ Report Date
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $2.524M Shares 50,419 Share Price $50.07 Est. Cost/Share $59.33 Unrealized @ Report Date
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $2.519M Shares 154,829 Share Price $16.27 * Est. Cost/Share $12.44 Unrealized @ Report Date +26.2%
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value $2.516M Shares 21,124 Share Price $119.12 Est. Cost/Share $98.70 Unrealized @ Report Date
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value $2.504M Shares 39,467 Share Price $63.45 Est. Cost/Share $55.18 Unrealized @ Report Date
NYT NEW YORK TIMES CO 0.0%
Value $2.498M Shares 47,995 Share Price $52.05 * Est. Cost/Share $42.53 Unrealized @ Report Date +26.4%
GTLB GITLAB INC 0.0%
Value $2.495M Shares 44,285 Share Price $56.35 * Est. Cost/Share $51.73 Unrealized @ Report Date +12.7%
IXUS ISHARES TR 0.0%
Value $2.495M Shares 37,215 Share Price $67.05 Est. Cost/Share $67.05 Unrealized @ Report Date
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $2.493M Shares 91,781 Share Price $27.16 * Est. Cost/Share $27.94 Unrealized @ Report Date +3.5%
POWL POWELL INDS INC 0.0%
Value $2.477M Shares 11,177 Share Price $221.65 * Est. Cost/Share $155.23 Unrealized @ Report Date +71.8%
SSD SIMPSON MFG INC 0.0%
Value $2.452M Shares 14,785 Share Price $165.83 * Est. Cost/Share $124.07 Unrealized @ Report Date +46.3%
RWX SPDR INDEX SHS FDS 0.0%
Value $2.444M Shares 106,088 Share Price $23.04 Est. Cost/Share $26.91 Unrealized @ Report Date
CW CURTISS WRIGHT CORP 0.0%
Value $2.406M Shares 6,779 Share Price $354.87 Est. Cost/Share $245.94 Unrealized @ Report Date +46.1%
KT KT CORP 0.0%
Value $2.377M Shares 153,127 Share Price $15.52 Est. Cost/Share $15.25 Unrealized @ Report Date
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $2.376M Shares 35,677 Share Price $66.60 Est. Cost/Share $67.18 Unrealized @ Report Date
ENTG ENTEGRIS INC 0.0%
Value $2.369M Shares 23,916 Share Price $99.06 * Est. Cost/Share $109.47 Unrealized @ Report Date -4.2%
EFA ISHARES TR 0.0%
Value $2.368M Shares 31,316 Share Price $75.61 Est. Cost/Share $74.29 Unrealized @ Report Date
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $2.361M Shares 10,033 Share Price $235.30 * Est. Cost/Share $198.67 Unrealized @ Report Date +32.4%
HESS CORP 0.0%
Value $2.36M Shares 17,741 Share Price $133.01 Est. Cost/Share $135.74 Unrealized @ Report Date
BWX SPDR SER TR 0.0%
Value $2.359M Shares 110,265 Share Price $21.39 Est. Cost/Share $28.59 Unrealized @ Report Date
ILDR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $2.357M Shares 92,320 Share Price $25.53 Est. Cost/Share $25.53 Unrealized @ Report Date
IWF ISHARES TR 0.0%
Value $2.348M Shares 5,847 Share Price $401.56 Est. Cost/Share $382.35 Unrealized @ Report Date
EA ELECTRONIC ARTS INC 0.0%
Value $2.323M Shares 15,875 Share Price $146.30 * Est. Cost/Share $123.72 Unrealized @ Report Date +23.7%
DT DYNATRACE INC 0.0%
Value $2.321M Shares 42,699 Share Price $54.35 Est. Cost/Share $47.80 Unrealized @ Report Date +14.1%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $2.315M Shares 23,838 Share Price $97.10 * Est. Cost/Share $84.41 Unrealized @ Report Date +0.2%
FTSL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $2.301M Shares 49,757 Share Price $46.24 Est. Cost/Share $46.23 Unrealized @ Report Date
ESGE ISHARES INC 0.0%
Value $2.298M Shares 68,826 Share Price $33.39 Est. Cost/Share $35.38 Unrealized @ Report Date
BUFT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $2.292M Shares 102,174 Share Price $22.44 Est. Cost/Share $20.79 Unrealized @ Report Date
IJH ISHARES TR 0.0%
Value $2.286M Shares 36,684 Share Price $62.31 Est. Cost/Share $62.51 Unrealized @ Report Date
COKE COCA COLA CONS INC 0.0%
Value $2.279M Shares 1,809 Share Price $1260.04 * Est. Cost/Share $73.15 Unrealized @ Report Date +69.4%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $2.27M Shares 15,758 Share Price $144.06 * Est. Cost/Share $106.00 Unrealized @ Report Date +55.0%
SPMO INVESCO EXCH TRADED FD TR II 0.0%
Value $2.249M Shares 23,675 Share Price $95.01 Est. Cost/Share $94.88 Unrealized @ Report Date
ITOT ISHARES TR 0.0%
Value $2.236M Shares 17,385 Share Price $128.62 Est. Cost/Share $123.26 Unrealized @ Report Date
VLTO VERALTO CORP 0.0%
Value $2.234M Shares 21,938 Share Price $101.85 * Est. Cost/Share $82.56 Unrealized @ Report Date +28.3%
HSY HERSHEY CO 0.0%
Value $2.233M Shares 13,183 Share Price $169.35 * Est. Cost/Share $169.36 Unrealized @ Report Date +2.1%
LUV SOUTHWEST AIRLS CO 0.0%
Value $2.225M Shares 66,187 Share Price $33.62 * Est. Cost/Share $30.52 Unrealized @ Report Date +1.8%
WTFC WINTRUST FINL CORP 0.0%
Value $2.216M Shares 17,770 Share Price $124.71 Est. Cost/Share $97.44 Unrealized @ Report Date +26.8%
TM TOYOTA MOTOR CORP 0.0%
Value $2.213M Shares 11,369 Share Price $194.62 Est. Cost/Share $202.90 Unrealized @ Report Date
JPRE J P MORGAN EXCHANGE TRADED F 0.0%
Value $2.21M Shares 46,747 Share Price $47.28 Est. Cost/Share $47.29 Unrealized @ Report Date
NGG NATIONAL GRID PLC 0.0%
Value $2.186M Shares 36,784 Share Price $59.42 Est. Cost/Share $65.82 Unrealized @ Report Date
CVE CENOVUS ENERGY INC 0.0%
Value $2.15M Shares 141,924 Share Price $15.15 * Est. Cost/Share $17.56 Unrealized @ Report Date -10.8%
UCON FIRST TR EXCHNG TRADED FD VI 0.0%
Value $2.146M Shares 87,072 Share Price $24.65 Est. Cost/Share $24.67 Unrealized @ Report Date
VRSK VERISK ANALYTICS INC 0.0%
Value $2.124M Shares 7,712 Share Price $275.44 Est. Cost/Share $215.61 Unrealized @ Report Date +28.1%
PWR QUANTA SVCS INC 0.0%
Value $2.101M Shares 6,648 Share Price $316.03 Est. Cost/Share $174.14 Unrealized @ Report Date +84.5%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $2.091M Shares 11,652 Share Price $179.42 * Est. Cost/Share $145.95 Unrealized @ Report Date +38.9%
SLVM SYLVAMO CORP 0.0%
Value $2.087M Shares 26,413 Share Price $79.02 * Est. Cost/Share $43.50 Unrealized @ Report Date +90.2%
AES AES CORP 0.0%
Value $2.082M Shares 161,762 Share Price $12.87 * Est. Cost/Share $17.65 Unrealized @ Report Date -20.6%
ESPO VANECK ETF TRUST 0.0%
Value $2.073M Shares 24,858 Share Price $83.38 Est. Cost/Share $63.89 Unrealized @ Report Date
LII LENNOX INTL INC 0.0%
Value $2.072M Shares 3,401 Share Price $609.30 Est. Cost/Share $566.36 Unrealized @ Report Date +9.1%
KMB KIMBERLY-CLARK CORP 0.0%
Value $2.045M Shares 15,606 Share Price $131.04 Est. Cost/Share $123.76 Unrealized @ Report Date +5.1%
APH AMPHENOL CORP NEW 0.0%
Value $2.034M Shares 29,283 Share Price $69.45 Est. Cost/Share $52.89 Unrealized @ Report Date +31.1%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $2.032M Shares 6,488 Share Price $313.24 * Est. Cost/Share $212.93 Unrealized @ Report Date +42.1%
CHWY CHEWY INC 0.0%
Value $2.024M Shares 60,441 Share Price $33.49 * Est. Cost/Share $20.90 Unrealized @ Report Date +48.8%
USDU WISDOMTREE TR 0.0%
Value $2.017M Shares 72,927 Share Price $27.66 Est. Cost/Share $27.64 Unrealized @ Report Date
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $2M Shares 26,932 Share Price $74.27 Est. Cost/Share $77.59 Unrealized @ Report Date -2.5%
SLQD ISHARES TR 0.0%
Value $1.962M Shares 39,436 Share Price $49.74 Est. Cost/Share $49.44 Unrealized @ Report Date
SEE SEALED AIR CORP NEW 0.0%
Value $1.961M Shares 57,959 Share Price $33.83 * Est. Cost/Share $45.07 Unrealized @ Report Date -23.0%
GPC GENUINE PARTS CO 0.0%
Value $1.939M Shares 16,608 Share Price $116.76 * Est. Cost/Share $120.53 Unrealized @ Report Date -0.3%
SPTM SPDR SER TR 0.0%
Value $1.931M Shares 27,040 Share Price $71.43 Est. Cost/Share $71.20 Unrealized @ Report Date
AMX AMERICA MOVIL SAB DE CV 0.0%
Value $1.929M Shares 134,778 Share Price $14.31 Est. Cost/Share $19.79 Unrealized @ Report Date
SKYW SKYWEST INC 0.0%
Value $1.926M Shares 19,234 Share Price $100.13 Est. Cost/Share $75.08 Unrealized @ Report Date +36.0%
EIX EDISON INTL 0.0%
Value $1.916M Shares 24,004 Share Price $79.84 Est. Cost/Share $78.53 Unrealized @ Report Date +0.5%
AOS SMITH A O CORP 0.0%
Value $1.898M Shares 27,825 Share Price $68.21 * Est. Cost/Share $71.31 Unrealized @ Report Date +3.9%
EQT EQT CORP 0.0%
Value $1.896M Shares 41,111 Share Price $46.11 * Est. Cost/Share $36.58 Unrealized @ Report Date +11.2%
ILCB ISHARES TR 0.0%
Value $1.881M Shares 23,178 Share Price $81.16 Est. Cost/Share $81.11 Unrealized @ Report Date
THC TENET HEALTHCARE CORP 0.0%
Value $1.877M Shares 14,871 Share Price $126.23 * Est. Cost/Share $141.84 Unrealized @ Report Date +4.8%
CGSM CAPITAL GRP FIXED INCM ETF T 0.0%
Value $1.872M Shares 72,100 Share Price $25.97 Est. Cost/Share $26.23 Unrealized @ Report Date
EFX EQUIFAX INC 0.0%
Value $1.868M Shares 7,329 Share Price $254.85 * Est. Cost/Share $235.59 Unrealized @ Report Date +12.7%
SXI STANDEX INTL CORP 0.0%
Value $1.862M Shares 9,959 Share Price $186.99 * Est. Cost/Share $153.23 Unrealized @ Report Date +25.9%
PCG PG&E CORP 0.0%
Value $1.854M Shares 91,875 Share Price $20.18 Est. Cost/Share $16.93 Unrealized @ Report Date +19.0%
HODL VANECK BITCOIN ETF 0.0%
Value $1.848M Shares 17,482 Share Price $105.71 Est. Cost/Share $85.59 Unrealized @ Report Date
TXRH TEXAS ROADHOUSE INC 0.0%
Value $1.844M Shares 10,222 Share Price $180.43 * Est. Cost/Share $157.25 Unrealized @ Report Date +17.6%
TLTW ISHARES TR 0.0%
Value $1.837M Shares 78,123 Share Price $23.52 Est. Cost/Share $25.16 Unrealized @ Report Date
ACIW ACI WORLDWIDE INC 0.0%
Value $1.836M Shares 35,371 Share Price $51.91 * Est. Cost/Share $31.08 Unrealized @ Report Date +71.1%
CCI CROWN CASTLE INC 0.0%
Value $1.835M Shares 20,215 Share Price $90.76 * Est. Cost/Share $102.00 Unrealized @ Report Date -3.8%
HLI HOULIHAN LOKEY INC 0.0%
Value $1.834M Shares 10,560 Share Price $173.66 Est. Cost/Share $144.78 Unrealized @ Report Date +19.8%
NDSN NORDSON CORP 0.0%
Value $1.834M Shares 8,763 Share Price $209.24 * Est. Cost/Share $232.88 Unrealized @ Report Date +4.2%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $1.832M Shares 32,335 Share Price $56.65 Est. Cost/Share $73.13 Unrealized @ Report Date
INSM INSMED INC 0.0%
Value $1.819M Shares 26,344 Share Price $69.04 * Est. Cost/Share $39.54 Unrealized @ Report Date +82.1%
VALE VALE S A 0.0%
Value $1.812M Shares 204,231 Share Price $8.87 Est. Cost/Share $15.04 Unrealized @ Report Date
CRL CHARLES RIV LABS INTL INC 0.0%
Value $1.804M Shares 9,775 Share Price $184.60 * Est. Cost/Share $192.96 Unrealized @ Report Date -0.2%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $1.793M Shares 5,232 Share Price $342.77 * Est. Cost/Share $322.35 Unrealized @ Report Date +12.2%
OEF ISHARES TR 0.0%
Value $1.787M Shares 6,188 Share Price $288.85 Est. Cost/Share $230.80 Unrealized @ Report Date
FROG JFROG LTD 0.0%
Value $1.775M Shares 60,368 Share Price $29.41 * Est. Cost/Share $30.28 Unrealized @ Report Date +0.2%
HAS HASBRO INC 0.0%
Value $1.769M Shares 31,634 Share Price $55.91 * Est. Cost/Share $49.53 Unrealized @ Report Date +25.9%
JAAA JANUS DETROIT STR TR 0.0%
Value $1.766M Shares 34,834 Share Price $50.71 Est. Cost/Share $50.78 Unrealized @ Report Date
NTRA NATERA INC 0.0%
Value $1.766M Shares 11,154 Share Price $158.30 * Est. Cost/Share $97.95 Unrealized @ Report Date +48.7%
DG DOLLAR GEN CORP NEW 0.0%
Value $1.755M Shares 23,143 Share Price $75.82 Est. Cost/Share $175.58 Unrealized @ Report Date -56.3%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $1.746M Shares 26,792 Share Price $65.18 * Est. Cost/Share $65.56 Unrealized @ Report Date +5.8%
SPRINGWORKS THERAPEUTICS INC 0.0%
Value $1.742M Shares 48,216 Share Price $36.13 Est. Cost/Share $35.56 Unrealized @ Report Date
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $1.741M Shares 640,202 Share Price $2.72 Est. Cost/Share $2.71 Unrealized @ Report Date
EXC EXELON CORP 0.0%
Value $1.741M Shares 46,245 Share Price $37.64 Est. Cost/Share $35.41 Unrealized @ Report Date +5.2%
HYLS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.738M Shares 42,055 Share Price $41.33 Est. Cost/Share $41.07 Unrealized @ Report Date
SMIN ISHARES TR 0.0%
Value $1.733M Shares 22,665 Share Price $76.45 Est. Cost/Share $85.99 Unrealized @ Report Date
HYXF ISHARES TR 0.0%
Value $1.728M Shares 37,415 Share Price $46.20 Est. Cost/Share $44.94 Unrealized @ Report Date
HAL HALLIBURTON CO 0.0%
Value $1.728M Shares 63,556 Share Price $27.19 * Est. Cost/Share $33.73 Unrealized @ Report Date -16.2%
POST POST HLDGS INC 0.0%
Value $1.719M Shares 15,022 Share Price $114.46 Est. Cost/Share $90.00 Unrealized @ Report Date +26.6%
VLUE ISHARES TR 0.0%
Value $1.687M Shares 15,974 Share Price $105.61 Est. Cost/Share $92.31 Unrealized @ Report Date
SLB SCHLUMBERGER LTD 0.0%
Value $1.679M Shares 43,785 Share Price $38.34 * Est. Cost/Share $45.76 Unrealized @ Report Date -11.5%
AIRR FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.678M Shares 21,784 Share Price $77.04 Est. Cost/Share $63.68 Unrealized @ Report Date
KVUE KENVUE INC 0.0%
Value $1.667M Shares 78,082 Share Price $21.35 Est. Cost/Share $19.19 Unrealized @ Report Date +13.0%
SU SUNCOR ENERGY INC NEW 0.0%
Value $1.657M Shares 46,450 Share Price $35.68 * Est. Cost/Share $30.55 Unrealized @ Report Date +22.3%
NEU NEWMARKET CORP 0.0%
Value $1.647M Shares 3,118 Share Price $528.35 Est. Cost/Share $574.54 Unrealized @ Report Date -8.7%
VV VANGUARD INDEX FDS 0.0%
Value $1.647M Shares 6,106 Share Price $269.70 Est. Cost/Share $261.84 Unrealized @ Report Date
CTAS CINTAS CORP 0.0%
Value $1.631M Shares 8,928 Share Price $182.70 * Est. Cost/Share $183.59 Unrealized @ Report Date +13.5%
IWB ISHARES TR 0.0%
Value $1.621M Shares 5,033 Share Price $322.14 Est. Cost/Share $309.65 Unrealized @ Report Date
DLB DOLBY LABORATORIES INC 0.0%
Value $1.615M Shares 20,679 Share Price $78.10 * Est. Cost/Share $76.31 Unrealized @ Report Date -2.8%
UBS UBS GROUP AG 0.0%
Value $1.575M Shares 51,938 Share Price $30.32 * Est. Cost/Share $29.96 Unrealized @ Report Date +5.8%
GGG GRACO INC 0.0%
Value $1.568M Shares 18,605 Share Price $84.29 Est. Cost/Share $76.81 Unrealized @ Report Date +10.9%
BG BUNGE GLOBAL SA 0.0%
Value $1.565M Shares 20,120 Share Price $77.76 * Est. Cost/Share $96.68 Unrealized @ Report Date -12.6%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $1.557M Shares 41,921 Share Price $37.13 * Est. Cost/Share $36.80 Unrealized @ Report Date +24.3%
PLUS EPLUS INC 0.0%
Value $1.545M Shares 20,914 Share Price $73.88 * Est. Cost/Share $77.86 Unrealized @ Report Date +12.2%
NLR VANECK ETF TRUST 0.0%
Value $1.51M Shares 18,570 Share Price $81.34 Est. Cost/Share $79.02 Unrealized @ Report Date
FTSM FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.507M Shares 25,210 Share Price $59.77 Est. Cost/Share $59.64 Unrealized @ Report Date
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $1.499M Shares 70,215 Share Price $21.35 * Est. Cost/Share $17.34 Unrealized @ Report Date +17.9%
PAYX PAYCHEX INC 0.0%
Value $1.497M Shares 10,677 Share Price $140.22 * Est. Cost/Share $117.84 Unrealized @ Report Date +16.5%
SUSB ISHARES TR 0.0%
Value $1.493M Shares 60,463 Share Price $24.70 Est. Cost/Share $24.64 Unrealized @ Report Date
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $1.489M Shares 58,824 Share Price $25.32 Est. Cost/Share $23.32 Unrealized @ Report Date
RELX RELX PLC 0.0%
Value $1.488M Shares 32,756 Share Price $45.42 Est. Cost/Share $38.84 Unrealized @ Report Date
HLNE HAMILTON LANE INC 0.0%
Value $1.484M Shares 10,022 Share Price $148.05 * Est. Cost/Share $125.37 Unrealized @ Report Date +42.1%
CL COLGATE PALMOLIVE CO 0.0%
Value $1.48M Shares 16,280 Share Price $90.91 * Est. Cost/Share $87.77 Unrealized @ Report Date +6.0%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $1.478M Shares 70,802 Share Price $20.87 * Est. Cost/Share $12.48 Unrealized @ Report Date +72.2%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $1.476M Shares 7,875 Share Price $187.47 * Est. Cost/Share $202.73 Unrealized @ Report Date -0.6%
DASH DOORDASH INC 0.0%
Value $1.475M Shares 8,793 Share Price $167.75 * Est. Cost/Share $145.96 Unrealized @ Report Date +12.5%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $1.474M Shares 7,802 Share Price $188.97 * Est. Cost/Share $212.12 Unrealized @ Report Date -0.9%
MNDY MONDAY COM LTD 0.0%
Value $1.472M Shares 6,251 Share Price $235.44 * Est. Cost/Share $146.32 Unrealized @ Report Date +89.3%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $1.472M Shares 8,545 Share Price $172.21 * Est. Cost/Share $107.86 Unrealized @ Report Date +53.5%
PBP INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.471M Shares 62,406 Share Price $23.57 Est. Cost/Share $22.18 Unrealized @ Report Date
CHAMPIONX CORPORATION 0.0%
Value $1.426M Shares 52,448 Share Price $27.19 Est. Cost/Share $29.22 Unrealized @ Report Date
LPX LOUISIANA PAC CORP 0.0%
Value $1.41M Shares 13,616 Share Price $103.55 * Est. Cost/Share $67.48 Unrealized @ Report Date +61.2%
WELL WELLTOWER INC 0.0%
Value $1.408M Shares 11,168 Share Price $126.04 * Est. Cost/Share $115.48 Unrealized @ Report Date +11.4%
GLOB GLOBANT S A 0.0%
Value $1.395M Shares 6,505 Share Price $214.42 Est. Cost/Share $218.14 Unrealized @ Report Date +0.0%
PPG PPG INDS INC 0.0%
Value $1.393M Shares 11,664 Share Price $119.45 Est. Cost/Share $123.29 Unrealized @ Report Date -1.4%
JMUB J P MORGAN EXCHANGE TRADED F 0.0%
Value $1.39M Shares 27,722 Share Price $50.15 Est. Cost/Share $50.16 Unrealized @ Report Date
REG REGENCY CTRS CORP 0.0%
Value $1.387M Shares 18,759 Share Price $73.93 * Est. Cost/Share $58.27 Unrealized @ Report Date +19.7%
SCHI SCHWAB STRATEGIC TR 0.0%
Value $1.382M Shares 62,619 Share Price $22.07 Est. Cost/Share $32.29 Unrealized @ Report Date
SO SOUTHERN CO 0.0%
Value $1.379M Shares 16,749 Share Price $82.32 * Est. Cost/Share $64.38 Unrealized @ Report Date +31.3%
SITC SITE CTRS CORP 0.0%
Value $1.372M Shares 89,705 Share Price $15.29 Est. Cost/Share $26.97 Unrealized @ Report Date
PBF PBF ENERGY INC 0.0%
Value $1.365M Shares 51,417 Share Price $26.55 * Est. Cost/Share $46.68 Unrealized @ Report Date -34.8%
ETSY ETSY INC 0.0%
Value $1.363M Shares 25,764 Share Price $52.89 Est. Cost/Share $89.38 Unrealized @ Report Date -40.3%
WAB WABTEC 0.0%
Value $1.361M Shares 7,178 Share Price $189.60 Est. Cost/Share $161.07 Unrealized @ Report Date +19.5%
LCTD BLACKROCK ETF TRUST 0.0%
Value $1.346M Shares 30,921 Share Price $43.52 Est. Cost/Share $42.55 Unrealized @ Report Date
WBD WARNER BROS DISCOVERY INC 0.0%
Value $1.34M Shares 126,794 Share Price $10.57 * Est. Cost/Share $9.32 Unrealized @ Report Date -0.2%
HIW HIGHWOODS PPTYS INC 0.0%
Value $1.337M Shares 43,731 Share Price $30.58 Est. Cost/Share $29.75 Unrealized @ Report Date
IT GARTNER INC 0.0%
Value $1.322M Shares 2,729 Share Price $484.42 * Est. Cost/Share $401.37 Unrealized @ Report Date +28.4%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $1.321M Shares 28,309 Share Price $46.66 Est. Cost/Share $43.21 Unrealized @ Report Date +5.9%
KIM KIMCO RLTY CORP 0.0%
Value $1.295M Shares 55,250 Share Price $23.43 * Est. Cost/Share $18.13 Unrealized @ Report Date +26.5%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $1.29M Shares 4,180 Share Price $308.57 * Est. Cost/Share $241.79 Unrealized @ Report Date +16.3%
GSLC GOLDMAN SACHS ETF TR 0.0%
Value $1.287M Shares 11,175 Share Price $115.18 Est. Cost/Share $94.74 Unrealized @ Report Date
BMO BANK MONTREAL QUE 0.0%
Value $1.277M Shares 13,162 Share Price $97.05 * Est. Cost/Share $90.98 Unrealized @ Report Date +0.1%
EVRG EVERGY INC 0.0%
Value $1.26M Shares 20,475 Share Price $61.55 * Est. Cost/Share $52.50 Unrealized @ Report Date +12.6%
SLV ISHARES SILVER TR 0.0%
Value $1.249M Shares 47,449 Share Price $26.33 Est. Cost/Share $22.82 Unrealized @ Report Date
NWG NATWEST GROUP PLC 0.0%
Value $1.248M Shares 122,699 Share Price $10.17 Est. Cost/Share $8.73 Unrealized @ Report Date
NUEM NUSHARES ETF TR 0.0%
Value $1.234M Shares 42,526 Share Price $29.02 Est. Cost/Share $26.96 Unrealized @ Report Date
KDP KEURIG DR PEPPER INC 0.0%
Value $1.233M Shares 38,380 Share Price $32.12 Est. Cost/Share $30.08 Unrealized @ Report Date +8.2%
FTV FORTIVE CORP 0.0%
Value $1.211M Shares 16,145 Share Price $75.00 * Est. Cost/Share $54.06 Unrealized @ Report Date +5.6%
UNM UNUM GROUP 0.0%
Value $1.208M Shares 16,541 Share Price $73.03 * Est. Cost/Share $40.98 Unrealized @ Report Date +68.2%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $1.201M Shares 33,215 Share Price $36.16 * Est. Cost/Share $31.93 Unrealized @ Report Date +10.3%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $1.197M Shares 6,113 Share Price $195.84 Est. Cost/Share $187.36 Unrealized @ Report Date
INTERPUBLIC GROUP COS INC 0.0%
Value $1.191M Shares 42,496 Share Price $28.02 Est. Cost/Share $28.57 Unrealized @ Report Date -0.2%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $1.191M Shares 3,976 Share Price $299.44 * Est. Cost/Share $222.93 Unrealized @ Report Date +41.7%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $1.187M Shares 18,699 Share Price $63.47 Est. Cost/Share $65.11 Unrealized @ Report Date
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $1.181M Shares 26,607 Share Price $44.38 * Est. Cost/Share $35.47 Unrealized @ Report Date +21.9%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $1.18M Shares 13,917 Share Price $84.79 Est. Cost/Share $85.58 Unrealized @ Report Date
MCO MOODYS CORP 0.0%
Value $1.177M Shares 2,487 Share Price $473.37 Est. Cost/Share $370.54 Unrealized @ Report Date +27.7%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $1.163M Shares 45,269 Share Price $25.70 * Est. Cost/Share $41.09 Unrealized @ Report Date -31.1%
HANESBRANDS INC 0.0%
Value $1.159M Shares 142,328 Share Price $8.14 Est. Cost/Share $8.12 Unrealized @ Report Date
POWI POWER INTEGRATIONS INC 0.0%
Value $1.157M Shares 18,747 Share Price $61.70 Est. Cost/Share $72.20 Unrealized @ Report Date -13.7%
BRZE BRAZE INC 0.0%
Value $1.145M Shares 27,336 Share Price $41.88 * Est. Cost/Share $47.30 Unrealized @ Report Date -23.3%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $1.141M Shares 86,167 Share Price $13.24 Est. Cost/Share $15.86 Unrealized @ Report Date
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $1.134M Shares 13,414 Share Price $84.55 * Est. Cost/Share $73.95 Unrealized @ Report Date +23.7%
INFY INFOSYS LTD 0.0%
Value $1.133M Shares 51,678 Share Price $21.92 Est. Cost/Share $21.15 Unrealized @ Report Date
VRRM VERRA MOBILITY CORP 0.0%
Value $1.132M Shares 46,830 Share Price $24.18 * Est. Cost/Share $26.84 Unrealized @ Report Date -7.7%
MR COOPER GROUP INC 0.0%
Value $1.12M Shares 11,668 Share Price $96.01 Est. Cost/Share $49.74 Unrealized @ Report Date
D DOMINION ENERGY INC 0.0%
Value $1.113M Shares 20,661 Share Price $53.86 Est. Cost/Share $49.24 Unrealized @ Report Date +9.8%
VCR VANGUARD WORLD FD 0.0%
Value $1.112M Shares 2,962 Share Price $375.38 Est. Cost/Share $339.08 Unrealized @ Report Date
CARS CARS COM INC 0.0%
Value $1.111M Shares 64,109 Share Price $17.33 Est. Cost/Share $19.02 Unrealized @ Report Date -8.1%
ADC AGREE RLTY CORP 0.0%
Value $1.111M Shares 15,770 Share Price $70.45 Est. Cost/Share $66.22 Unrealized @ Report Date
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $1.105M Shares 3,775 Share Price $292.73 Est. Cost/Share $179.25 Unrealized @ Report Date +60.6%
GRMN GARMIN LTD 0.0%
Value $1.099M Shares 5,330 Share Price $206.26 * Est. Cost/Share $151.54 Unrealized @ Report Date +27.0%
AVNT AVIENT CORPORATION 0.0%
Value $1.096M Shares 26,812 Share Price $40.86 * Est. Cost/Share $37.93 Unrealized @ Report Date +23.3%
EMR EMERSON ELEC CO 0.0%
Value $1.08M Shares 8,715 Share Price $123.93 * Est. Cost/Share $85.98 Unrealized @ Report Date +38.4%
CFLT CONFLUENT INC 0.0%
Value $1.076M Shares 38,500 Share Price $27.96 * Est. Cost/Share $22.58 Unrealized @ Report Date +18.7%
SUB ISHARES TR 0.0%
Value $1.076M Shares 10,198 Share Price $105.48 Est. Cost/Share $104.99 Unrealized @ Report Date
STM STMICROELECTRONICS N V 0.0%
Value $1.07M Shares 42,838 Share Price $24.97 Est. Cost/Share $45.84 Unrealized @ Report Date
PPL PPL CORP 0.0%
Value $1.066M Shares 32,853 Share Price $32.46 * Est. Cost/Share $24.10 Unrealized @ Report Date +31.6%
URI UNITED RENTALS INC 0.0%
Value $1.058M Shares 1,502 Share Price $704.58 * Est. Cost/Share $323.70 Unrealized @ Report Date +148.7%
KRC KILROY RLTY CORP 0.0%
Value $1.054M Shares 26,045 Share Price $40.45 Est. Cost/Share $36.27 Unrealized @ Report Date
DSGX DESCARTES SYS GROUP INC 0.0%
Value $1.053M Shares 9,268 Share Price $113.60 Est. Cost/Share $89.97 Unrealized @ Report Date +23.9%
NUE NUCOR CORP 0.0%
Value $1.052M Shares 9,012 Share Price $116.71 * Est. Cost/Share $130.23 Unrealized @ Report Date +8.2%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $1.051M Shares 111,588 Share Price $9.42 * Est. Cost/Share $11.24 Unrealized @ Report Date -7.6%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $1.047M Shares 4,371 Share Price $239.47 * Est. Cost/Share $204.85 Unrealized @ Report Date +20.5%
DORM DORMAN PRODS INC 0.0%
Value $1.045M Shares 8,068 Share Price $129.55 Est. Cost/Share $107.43 Unrealized @ Report Date +19.2%
INARI MED INC 0.0%
Value $1.045M Shares 20,473 Share Price $51.05 Est. Cost/Share $56.80 Unrealized @ Report Date
MOD MODINE MFG CO 0.0%
Value $1.042M Shares 8,990 Share Price $115.93 * Est. Cost/Share $78.97 Unrealized @ Report Date +62.9%
LOPE GRAND CANYON ED INC 0.0%
Value $1.03M Shares 6,288 Share Price $163.80 * Est. Cost/Share $112.02 Unrealized @ Report Date +36.8%
VHT VANGUARD WORLD FD 0.0%
Value $1.005M Shares 3,962 Share Price $253.69 Est. Cost/Share $259.41 Unrealized @ Report Date
MAS MASCO CORP 0.0%
Value $994K Shares 13,695 Share Price $72.57 * Est. Cost/Share $77.78 Unrealized @ Report Date +0.8%
SPLB SPDR SER TR 0.0%
Value $994K Shares 44,698 Share Price $22.23 Est. Cost/Share $29.92 Unrealized @ Report Date
BKR BAKER HUGHES COMPANY 0.0%
Value $973K Shares 23,719 Share Price $41.02 * Est. Cost/Share $34.16 Unrealized @ Report Date +15.4%
NNN NNN REIT INC 0.0%
Value $963K Shares 23,581 Share Price $40.85 Est. Cost/Share $46.04 Unrealized @ Report Date
DGX QUEST DIAGNOSTICS INC 0.0%
Value $960K Shares 6,362 Share Price $150.85 Est. Cost/Share $135.85 Unrealized @ Report Date +12.3%
IVE ISHARES TR 0.0%
Value $959K Shares 5,022 Share Price $190.88 Est. Cost/Share $189.75 Unrealized @ Report Date
MAA MID-AMER APT CMNTYS INC 0.0%
Value $956K Shares 6,184 Share Price $154.57 * Est. Cost/Share $144.88 Unrealized @ Report Date +3.3%
NUHY NUSHARES ETF TR 0.0%
Value $950K Shares 44,958 Share Price $21.13 Est. Cost/Share $20.61 Unrealized @ Report Date
IMCR IMMUNOCORE HLDGS PLC 0.0%
Value $949K Shares 32,171 Share Price $29.50 Est. Cost/Share $52.13 Unrealized @ Report Date
EUSB ISHARES TR 0.0%
Value $947K Shares 22,292 Share Price $42.48 Est. Cost/Share $43.22 Unrealized @ Report Date
EXR EXTRA SPACE STORAGE INC 0.0%
Value $947K Shares 6,328 Share Price $149.60 * Est. Cost/Share $145.30 Unrealized @ Report Date +6.9%
BILL BILL HOLDINGS INC 0.0%
Value $942K Shares 11,123 Share Price $84.71 * Est. Cost/Share $74.57 Unrealized @ Report Date 0.0%
AMP AMERIPRISE FINL INC 0.0%
Value $940K Shares 1,766 Share Price $532.36 Est. Cost/Share $201.01 Unrealized @ Report Date +161.9%
IWV ISHARES TR 0.0%
Value $931K Shares 2,785 Share Price $334.25 Est. Cost/Share $329.66 Unrealized @ Report Date
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $929K Shares 18,161 Share Price $51.13 * Est. Cost/Share $43.14 Unrealized @ Report Date +29.7%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $921K Shares 17,355 Share Price $53.04 Est. Cost/Share $51.60 Unrealized @ Report Date +3.6%
MARB FIRST TR EXCH TRADED FD III 0.0%
Value $909K Shares 45,723 Share Price $19.88 Est. Cost/Share $19.90 Unrealized @ Report Date
COIN COINBASE GLOBAL INC 0.0%
Value $908K Shares 3,657 Share Price $248.30 * Est. Cost/Share $177.20 Unrealized @ Report Date +43.3%
VVV VALVOLINE INC 0.0%
Value $905K Shares 25,024 Share Price $36.18 * Est. Cost/Share $42.19 Unrealized @ Report Date -5.2%
UE URBAN EDGE PPTYS 0.0%
Value $900K Shares 41,855 Share Price $21.50 Est. Cost/Share $17.47 Unrealized @ Report Date
TECB ISHARES TR 0.0%
Value $893K Shares 16,792 Share Price $53.19 Est. Cost/Share $45.29 Unrealized @ Report Date
IUSV ISHARES TR 0.0%
Value $884K Shares 9,550 Share Price $92.59 Est. Cost/Share $91.56 Unrealized @ Report Date
IFRA ISHARES TR 0.0%
Value $877K Shares 18,948 Share Price $46.29 Est. Cost/Share $39.15 Unrealized @ Report Date
LEA LEAR CORP 0.0%
Value $873K Shares 9,216 Share Price $94.70 Est. Cost/Share $119.41 Unrealized @ Report Date -19.6%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $871K Shares 3,047 Share Price $285.79 * Est. Cost/Share $255.94 Unrealized @ Report Date +7.9%
LMT LOCKHEED MARTIN CORP 0.0%
Value $868K Shares 1,786 Share Price $486.02 * Est. Cost/Share $377.90 Unrealized @ Report Date +39.5%
XENE XENON PHARMACEUTICALS INC 0.0%
Value $846K Shares 21,585 Share Price $39.20 * Est. Cost/Share $40.20 Unrealized @ Report Date +2.8%
CNH CNH INDL N V 0.0%
Value $837K Shares 73,843 Share Price $11.33 Est. Cost/Share $11.33 Unrealized @ Report Date -1.4%
FSTA FIDELITY COVINGTON TRUST 0.0%
Value $834K Shares 16,874 Share Price $49.43 Est. Cost/Share $49.45 Unrealized @ Report Date
KR KROGER CO 0.0%
Value $824K Shares 13,481 Share Price $61.15 * Est. Cost/Share $54.06 Unrealized @ Report Date +6.1%
PATK PATRICK INDS INC 0.0%
Value $816K Shares 9,826 Share Price $83.08 * Est. Cost/Share $81.83 Unrealized @ Report Date +7.0%
ESTC ELASTIC N V 0.0%
Value $816K Shares 8,234 Share Price $99.08 * Est. Cost/Share $98.40 Unrealized @ Report Date -6.1%
SPGI S&P GLOBAL INC 0.0%
Value $810K Shares 1,626 Share Price $498.04 Est. Cost/Share $396.35 Unrealized @ Report Date +26.9%
EEMV ISHARES INC 0.0%
Value $805K Shares 13,875 Share Price $57.99 Est. Cost/Share $57.53 Unrealized @ Report Date
ARB ALTSHARES TRUST 0.0%
Value $798K Shares 28,972 Share Price $27.53 Est. Cost/Share $26.92 Unrealized @ Report Date
GLIN VANECK ETF TRUST 0.0%
Value $794K Shares 16,148 Share Price $49.18 Est. Cost/Share $49.18 Unrealized @ Report Date
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value $793K Shares 98,413 Share Price $8.06 Est. Cost/Share $7.99 Unrealized @ Report Date
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $791K Shares 28,409 Share Price $27.84 Est. Cost/Share $23.81 Unrealized @ Report Date
TECK TECK RESOURCES LTD 0.0%
Value $789K Shares 19,474 Share Price $40.53 * Est. Cost/Share $47.57 Unrealized @ Report Date -1.8%
PAGP PLAINS GP HLDGS L P 0.0%
Value $785K Shares 42,715 Share Price $18.38 Est. Cost/Share $18.38 Unrealized @ Report Date
DGIN VANECK ETF TRUST 0.0%
Value $783K Shares 17,647 Share Price $44.36 Est. Cost/Share $44.36 Unrealized @ Report Date
RACE FERRARI N V 0.0%
Value $776K Shares 1,826 Share Price $424.84 * Est. Cost/Share $375.22 Unrealized @ Report Date +20.3%
VDE VANGUARD WORLD FD 0.0%
Value $773K Shares 6,373 Share Price $121.31 Est. Cost/Share $121.87 Unrealized @ Report Date
FTRE FORTREA HLDGS INC 0.0%
Value $772K Shares 41,395 Share Price $18.65 * Est. Cost/Share $23.22 Unrealized @ Report Date -16.1%
FTHI FIRST TR EXCHANGE-TRADED FD 0.0%
Value $771K Shares 33,129 Share Price $23.27 Est. Cost/Share $23.04 Unrealized @ Report Date
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $764K Shares 39,624 Share Price $19.29 * Est. Cost/Share $28.81 Unrealized @ Report Date -31.4%
UI UBIQUITI INC 0.0%
Value $757K Shares 2,282 Share Price $331.93 * Est. Cost/Share $177.72 Unrealized @ Report Date +69.4%
NSC NORFOLK SOUTHN CORP 0.0%
Value $753K Shares 3,210 Share Price $234.71 * Est. Cost/Share $209.44 Unrealized @ Report Date +18.6%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $750K Shares 613 Share Price $1223.68 * Est. Cost/Share $1303.66 Unrealized @ Report Date +0.1%
BCO BRINKS CO 0.0%
Value $749K Shares 8,072 Share Price $92.77 * Est. Cost/Share $101.11 Unrealized @ Report Date -2.4%
DUOL DUOLINGO INC 0.0%
Value $738K Shares 2,276 Share Price $324.23 Est. Cost/Share $215.17 Unrealized @ Report Date +47.9%
ILCG ISHARES TR 0.0%
Value $732K Shares 8,165 Share Price $89.60 Est. Cost/Share $84.43 Unrealized @ Report Date
TRV TRAVELERS COMPANIES INC 0.0%
Value $716K Shares 2,972 Share Price $240.88 Est. Cost/Share $136.84 Unrealized @ Report Date +78.9%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $706K Shares 7,000 Share Price $100.79 * Est. Cost/Share $91.88 Unrealized @ Report Date +1.0%
SCHF SCHWAB STRATEGIC TR 0.0%
Value $704K Shares 38,069 Share Price $18.50 Est. Cost/Share $18.97 Unrealized @ Report Date
TGT TARGET CORP 0.0%
Value $704K Shares 5,208 Share Price $135.17 Est. Cost/Share $162.27 Unrealized @ Report Date -15.8%
FLEX FLEX LTD 0.0%
Value $699K Shares 18,197 Share Price $38.39 * Est. Cost/Share $20.22 Unrealized @ Report Date +83.0%
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value $696K Shares 8,563 Share Price $81.25 Est. Cost/Share $81.14 Unrealized @ Report Date
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value $687K Shares 27,481 Share Price $25.01 * Est. Cost/Share $26.20 Unrealized @ Report Date +0.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $687K Shares 6,501 Share Price $105.62 Est. Cost/Share $113.86 Unrealized @ Report Date -6.9%
AMCOR PLC 0.0%
Value $686K Shares 72,915 Share Price $9.41 * Est. Cost/Share $9.52 Unrealized @ Report Date +6.0%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $681K Shares 1 Share Price $680920.00 Est. Cost/Share $605191.20 Unrealized @ Report Date +14.4%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $674K Shares 3,846 Share Price $175.21 Est. Cost/Share $174.90 Unrealized @ Report Date
AOK ISHARES TR 0.0%
Value $674K Shares 18,057 Share Price $37.30 Est. Cost/Share $37.50 Unrealized @ Report Date
GSG ISHARES S&P GSCI COMMODITY- 0.0%
Value $670K Shares 30,758 Share Price $21.77 Est. Cost/Share $21.43 Unrealized @ Report Date
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $667K Shares 8,289 Share Price $80.52 * Est. Cost/Share $85.43 Unrealized @ Report Date 0.0%
ILCV ISHARES TR 0.0%
Value $667K Shares 8,236 Share Price $80.98 Est. Cost/Share $80.94 Unrealized @ Report Date
ARW ARROW ELECTRS INC 0.0%
Value $666K Shares 5,888 Share Price $113.12 * Est. Cost/Share $115.40 Unrealized @ Report Date +7.0%
MGC VANGUARD WORLD FD 0.0%
Value $665K Shares 3,125 Share Price $212.66 Est. Cost/Share $210.74 Unrealized @ Report Date
NWSA NEWS CORP NEW 0.0%
Value $644K Shares 23,375 Share Price $27.54 Est. Cost/Share $24.39 Unrealized @ Report Date +13.4%
CTRE CARETRUST REIT INC 0.0%
Value $639K Shares 23,633 Share Price $27.05 Est. Cost/Share $30.86 Unrealized @ Report Date
APPF APPFOLIO INC 0.0%
Value $634K Shares 2,570 Share Price $246.72 * Est. Cost/Share $220.70 Unrealized @ Report Date +6.1%
CBT CABOT CORP 0.0%
Value $633K Shares 6,933 Share Price $91.31 * Est. Cost/Share $98.01 Unrealized @ Report Date +6.8%
LULU LULULEMON ATHLETICA INC 0.0%
Value $631K Shares 1,651 Share Price $382.41 * Est. Cost/Share $395.31 Unrealized @ Report Date -17.4%
IX ORIX CORP 0.0%
Value $628K Shares 5,914 Share Price $106.24 Est. Cost/Share $87.81 Unrealized @ Report Date
LKQ LKQ CORP 0.0%
Value $619K Shares 16,840 Share Price $36.75 Est. Cost/Share $36.80 Unrealized @ Report Date 0.0%
NWL NEWELL BRANDS INC 0.0%
Value $617K Shares 61,916 Share Price $9.96 * Est. Cost/Share $14.67 Unrealized @ Report Date -41.8%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $617K Shares 9,252 Share Price $66.64 Est. Cost/Share $90.99 Unrealized @ Report Date
CROX CROCS INC 0.0%
Value $615K Shares 5,611 Share Price $109.53 * Est. Cost/Share $118.78 Unrealized @ Report Date -2.0%
FBND FIDELITY MERRIMACK STR TR 0.0%
Value $608K Shares 13,560 Share Price $44.87 Est. Cost/Share $45.12 Unrealized @ Report Date
IWS ISHARES TR 0.0%
Value $606K Shares 4,689 Share Price $129.34 Est. Cost/Share $125.77 Unrealized @ Report Date
NUSA NUSHARES ETF TR 0.0%
Value $606K Shares 26,425 Share Price $22.95 Est. Cost/Share $22.94 Unrealized @ Report Date
SHYL DBX ETF TR 0.0%
Value $596K Shares 13,323 Share Price $44.76 Est. Cost/Share $44.09 Unrealized @ Report Date
ENS ENERSYS 0.0%
Value $589K Shares 6,373 Share Price $92.43 * Est. Cost/Share $87.69 Unrealized @ Report Date +9.7%
RTO RENTOKIL INITIAL PLC 0.0%
Value $581K Shares 22,944 Share Price $25.32 Est. Cost/Share $25.30 Unrealized @ Report Date
OPCH OPTION CARE HEALTH INC 0.0%
Value $579K Shares 24,976 Share Price $23.20 * Est. Cost/Share $31.21 Unrealized @ Report Date -19.0%
DOCS DOXIMITY INC 0.0%
Value $564K Shares 10,562 Share Price $53.39 * Est. Cost/Share $48.90 Unrealized @ Report Date +0.1%
EQR EQUITY RESIDENTIAL 0.0%
Value $559K Shares 7,787 Share Price $71.76 * Est. Cost/Share $69.69 Unrealized @ Report Date +0.2%
FNDE SCHWAB STRATEGIC TR 0.0%
Value $549K Shares 18,889 Share Price $29.05 Est. Cost/Share $29.10 Unrealized @ Report Date
YUM YUM BRANDS INC 0.0%
Value $539K Shares 4,018 Share Price $134.17 Est. Cost/Share $123.32 Unrealized @ Report Date +7.3%
WPC WP CAREY INC 0.0%
Value $537K Shares 9,860 Share Price $54.48 Est. Cost/Share $70.44 Unrealized @ Report Date
HEFA ISHARES TR 0.0%
Value $534K Shares 15,362 Share Price $34.75 Est. Cost/Share $34.66 Unrealized @ Report Date
FITB FIFTH THIRD BANCORP 0.0%
Value $533K Shares 12,617 Share Price $42.28 Est. Cost/Share $38.79 Unrealized @ Report Date +10.7%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $526K Shares 44,914 Share Price $11.72 Est. Cost/Share $9.10 Unrealized @ Report Date
GHC GRAHAM HLDGS CO 0.0%
Value $525K Shares 602 Share Price $872.01 Est. Cost/Share $863.57 Unrealized @ Report Date +0.4%
CFG CITIZENS FINL GROUP INC 0.0%
Value $523K Shares 11,960 Share Price $43.76 * Est. Cost/Share $35.74 Unrealized @ Report Date +18.8%
FPEI FIRST TR EXCH TRADED FD III 0.0%
Value $523K Shares 27,977 Share Price $18.70 Est. Cost/Share $18.70 Unrealized @ Report Date
EPR EPR PPTYS 0.0%
Value $523K Shares 11,806 Share Price $44.28 Est. Cost/Share $40.16 Unrealized @ Report Date
DFAI DIMENSIONAL ETF TRUST 0.0%
Value $523K Shares 17,899 Share Price $29.20 Est. Cost/Share $25.42 Unrealized @ Report Date
ITW ILLINOIS TOOL WKS INC 0.0%
Value $513K Shares 2,025 Share Price $253.56 Est. Cost/Share $220.01 Unrealized @ Report Date +17.0%
ALLY ALLY FINL INC 0.0%
Value $510K Shares 14,157 Share Price $36.01 * Est. Cost/Share $22.54 Unrealized @ Report Date +54.4%
CNI CANADIAN NATL RY CO 0.0%
Value $509K Shares 5,014 Share Price $101.51 * Est. Cost/Share $115.03 Unrealized @ Report Date -7.1%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value $508K Shares 1,193 Share Price $425.50 Est. Cost/Share $418.84 Unrealized @ Report Date
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $507K Shares 21,556 Share Price $23.52 Est. Cost/Share $16.23 Unrealized @ Report Date +45.0%
SN SHARKNINJA INC 0.0%
Value $503K Shares 5,166 Share Price $97.36 * Est. Cost/Share $87.90 Unrealized @ Report Date +16.1%
MOS MOSAIC CO NEW 0.0%
Value $503K Shares 20,452 Share Price $24.58 * Est. Cost/Share $25.20 Unrealized @ Report Date 0.0%
FALN ISHARES TR 0.0%
Value $503K Shares 18,820 Share Price $26.71 Est. Cost/Share $26.47 Unrealized @ Report Date
DKS DICKS SPORTING GOODS INC 0.0%
Value $492K Shares 2,151 Share Price $228.84 * Est. Cost/Share $146.11 Unrealized @ Report Date +39.7%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $491K Shares 12,475 Share Price $39.37 * Est. Cost/Share $91.11 Unrealized @ Report Date -40.3%
RY ROYAL BK CDA 0.0%
Value $488K Shares 4,052 Share Price $120.51 * Est. Cost/Share $112.40 Unrealized @ Report Date +9.8%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $488K Shares 12,126 Share Price $40.24 * Est. Cost/Share $57.85 Unrealized @ Report Date -1.4%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $475K Shares 8,285 Share Price $57.35 * Est. Cost/Share $70.23 Unrealized @ Report Date -5.5%
WAT WATERS CORP 0.0%
Value $471K Shares 1,270 Share Price $370.98 Est. Cost/Share $310.65 Unrealized @ Report Date +17.8%
ITB ISHARES TR 0.0%
Value $471K Shares 4,556 Share Price $103.39 Est. Cost/Share $59.85 Unrealized @ Report Date
LAD LITHIA MTRS INC 0.0%
Value $468K Shares 1,310 Share Price $357.43 Est. Cost/Share $263.29 Unrealized @ Report Date +33.8%
SYK STRYKER CORPORATION 0.0%
Value $467K Shares 1,298 Share Price $360.05 Est. Cost/Share $298.62 Unrealized @ Report Date +22.7%
SCHR SCHWAB STRATEGIC TR 0.0%
Value $458K Shares 18,859 Share Price $24.29 Est. Cost/Share $24.47 Unrealized @ Report Date
LTC LTC PPTYS INC 0.0%
Value $456K Shares 13,209 Share Price $34.55 Est. Cost/Share $35.45 Unrealized @ Report Date
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $453K Shares 5,074 Share Price $89.33 Est. Cost/Share $82.09 Unrealized @ Report Date
OMF ONEMAIN HLDGS INC 0.0%
Value $453K Shares 8,688 Share Price $52.13 Est. Cost/Share $46.50 Unrealized @ Report Date +11.5%
VIS VANGUARD WORLD FD 0.0%
Value $453K Shares 1,780 Share Price $254.39 Est. Cost/Share $257.40 Unrealized @ Report Date
HQY HEALTHEQUITY INC 0.0%
Value $451K Shares 4,702 Share Price $95.95 * Est. Cost/Share $75.18 Unrealized @ Report Date +23.9%
RDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value $439K Shares 7,428 Share Price $59.14 Est. Cost/Share $53.00 Unrealized @ Report Date
IOT SAMSARA INC 0.0%
Value $433K Shares 9,913 Share Price $43.69 * Est. Cost/Share $49.20 Unrealized @ Report Date 0.0%
GPN GLOBAL PMTS INC 0.0%
Value $432K Shares 3,852 Share Price $112.05 * Est. Cost/Share $107.97 Unrealized @ Report Date -0.1%
WM WASTE MGMT INC DEL 0.0%
Value $431K Shares 2,135 Share Price $201.78 * Est. Cost/Share $159.97 Unrealized @ Report Date +32.0%
IWM ISHARES TR 0.0%
Value $429K Shares 1,940 Share Price $220.99 Est. Cost/Share $210.09 Unrealized @ Report Date
DTE DTE ENERGY CO 0.0%
Value $427K Shares 3,535 Share Price $120.75 Est. Cost/Share $103.47 Unrealized @ Report Date +14.5%
ALC ALCON AG 0.0%
Value $426K Shares 5,018 Share Price $84.89 * Est. Cost/Share $73.57 Unrealized @ Report Date +22.1%
TRMB TRIMBLE INC 0.0%
Value $426K Shares 6,027 Share Price $70.66 * Est. Cost/Share $63.42 Unrealized @ Report Date +7.2%
EQIX EQUINIX INC 0.0%
Value $424K Shares 450 Share Price $942.89 * Est. Cost/Share $715.38 Unrealized @ Report Date +25.5%
CLS CELESTICA INC 0.0%
Value $423K Shares 4,587 Share Price $92.30 * Est. Cost/Share $77.90 Unrealized @ Report Date +0.4%
SPSB SPDR SER TR 0.0%
Value $423K Shares 14,156 Share Price $29.86 Est. Cost/Share $29.79 Unrealized @ Report Date
ING ING GROEP N.V. 0.0%
Value $422K Shares 26,913 Share Price $15.67 Est. Cost/Share $15.09 Unrealized @ Report Date
GTLS CHART INDS INC 0.0%
Value $417K Shares 2,185 Share Price $190.84 * Est. Cost/Share $152.10 Unrealized @ Report Date +5.6%
PRI PRIMERICA INC 0.0%
Value $412K Shares 1,518 Share Price $271.42 * Est. Cost/Share $204.53 Unrealized @ Report Date +38.6%
AEE AMEREN CORP 0.0%
Value $410K Shares 4,601 Share Price $89.14 * Est. Cost/Share $71.02 Unrealized @ Report Date +21.8%
ASND ASCENDIS PHARMA A/S 0.0%
Value $405K Shares 2,942 Share Price $137.67 Est. Cost/Share $146.43 Unrealized @ Report Date
DFGR DIMENSIONAL ETF TRUST 0.0%
Value $403K Shares 15,792 Share Price $25.54 Est. Cost/Share $24.99 Unrealized @ Report Date
NUSC NUSHARES ETF TR 0.0%
Value $399K Shares 9,533 Share Price $41.88 Est. Cost/Share $36.00 Unrealized @ Report Date
BKH BLACK HILLS CORP 0.0%
Value $393K Shares 6,716 Share Price $58.52 * Est. Cost/Share $54.73 Unrealized @ Report Date +4.8%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $391K Shares 4,996 Share Price $78.18 * Est. Cost/Share $83.57 Unrealized @ Report Date +1.5%
BBY BEST BUY INC 0.0%
Value $388K Shares 4,522 Share Price $85.80 Est. Cost/Share $58.19 Unrealized @ Report Date +47.5%
RVLV REVOLVE GROUP INC 0.0%
Value $387K Shares 11,543 Share Price $33.49 * Est. Cost/Share $30.48 Unrealized @ Report Date +1.6%
TEL TE CONNECTIVITY PLC 0.0%
Value $383K Shares 2,677 Share Price $142.99 * Est. Cost/Share $146.88 Unrealized @ Report Date -0.0%
GMAB GENMAB A/S 0.0%
Value $378K Shares 18,109 Share Price $20.87 Est. Cost/Share $31.77 Unrealized @ Report Date
MAC MACERICH CO 0.0%
Value $372K Shares 18,698 Share Price $19.92 Est. Cost/Share $11.43 Unrealized @ Report Date
GTO INVESCO ACTIVELY MANAGED EXC 0.0%
Value $372K Shares 8,027 Share Price $46.40 Est. Cost/Share $46.33 Unrealized @ Report Date
IQLT ISHARES TR 0.0%
Value $371K Shares 10,004 Share Price $37.12 Est. Cost/Share $40.63 Unrealized @ Report Date
JHMM JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $366K Shares 6,133 Share Price $59.73 Est. Cost/Share $47.71 Unrealized @ Report Date
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $365K Shares 12,561 Share Price $29.08 * Est. Cost/Share $43.36 Unrealized @ Report Date -3.6%
KELLANOVA 0.0%
Value $365K Shares 4,504 Share Price $80.96 * Est. Cost/Share $75.38 Unrealized @ Report Date +3.7%
DB DEUTSCHE BANK A G 0.0%
Value $364K Shares 21,348 Share Price $17.05 Est. Cost/Share $15.70 Unrealized @ Report Date +6.6%
FAST FASTENAL CO 0.0%
Value $362K Shares 5,037 Share Price $71.91 * Est. Cost/Share $30.44 Unrealized @ Report Date +25.3%
KEY KEYCORP 0.0%
Value $362K Shares 21,132 Share Price $17.14 Est. Cost/Share $16.88 Unrealized @ Report Date +0.7%
BA BOEING CO 0.0%
Value $360K Shares 2,034 Share Price $177.04 * Est. Cost/Share $171.09 Unrealized @ Report Date -8.3%
IJK ISHARES TR 0.0%
Value $356K Shares 3,910 Share Price $90.93 Est. Cost/Share $90.58 Unrealized @ Report Date
FV FIRST TR EXCHANGE-TRADED FD 0.0%
Value $350K Shares 5,924 Share Price $59.06 Est. Cost/Share $57.94 Unrealized @ Report Date
IMCG ISHARES TR 0.0%
Value $349K Shares 4,624 Share Price $75.53 Est. Cost/Share $68.33 Unrealized @ Report Date
FTC FIRST TRUST LRGCP GWT ALPHAD 0.0%
Value $349K Shares 2,526 Share Price $138.25 Est. Cost/Share $112.23 Unrealized @ Report Date
FTI TECHNIPFMC PLC 0.0%
Value $347K Shares 11,999 Share Price $28.94 * Est. Cost/Share $26.58 Unrealized @ Report Date +6.4%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $345K Shares 4,038 Share Price $85.49 Est. Cost/Share $85.98 Unrealized @ Report Date
UMBF UMB FINL CORP 0.0%
Value $345K Shares 3,055 Share Price $112.86 * Est. Cost/Share $93.97 Unrealized @ Report Date +23.1%
PSX PHILLIPS 66 0.0%
Value $345K Shares 3,024 Share Price $113.95 * Est. Cost/Share $120.20 Unrealized @ Report Date +1.5%
CMP COMPASS MINERALS INTL INC 0.0%
Value $338K Shares 30,050 Share Price $11.25 * Est. Cost/Share $13.02 Unrealized @ Report Date +0.3%
LNT ALLIANT ENERGY CORP 0.0%
Value $333K Shares 5,624 Share Price $59.14 Est. Cost/Share $49.99 Unrealized @ Report Date +16.8%
RMD RESMED INC 0.0%
Value $330K Shares 1,443 Share Price $228.72 * Est. Cost/Share $237.59 Unrealized @ Report Date +0.4%
EEM ISHARES TR 0.0%
Value $330K Shares 7,889 Share Price $41.82 Est. Cost/Share $42.06 Unrealized @ Report Date
BPOP POPULAR INC 0.0%
Value $329K Shares 3,495 Share Price $94.06 Est. Cost/Share $71.30 Unrealized @ Report Date +30.3%
PK PARK HOTELS & RESORTS INC 0.0%
Value $329K Shares 23,355 Share Price $14.07 Est. Cost/Share $13.64 Unrealized @ Report Date
CRUS CIRRUS LOGIC INC 0.0%
Value $327K Shares 3,283 Share Price $99.58 * Est. Cost/Share $98.63 Unrealized @ Report Date +11.4%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $326K Shares 4,953 Share Price $65.73 Est. Cost/Share $68.37 Unrealized @ Report Date -2.0%
SCHV SCHWAB STRATEGIC TR 0.0%
Value $325K Shares 12,481 Share Price $26.07 Est. Cost/Share $35.62 Unrealized @ Report Date
KCE SPDR SER TR 0.0%
Value $322K Shares 2,340 Share Price $137.70 Est. Cost/Share $98.99 Unrealized @ Report Date
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $318K Shares 12,362 Share Price $25.69 * Est. Cost/Share $25.88 Unrealized @ Report Date +3.5%
SE SEA LTD 0.0%
Value $316K Shares 2,982 Share Price $106.10 Est. Cost/Share $91.68 Unrealized @ Report Date
WSR WHITESTONE REIT 0.0%
Value $315K Shares 22,260 Share Price $14.17 Est. Cost/Share $12.43 Unrealized @ Report Date
WSO WATSCO INC 0.0%
Value $314K Shares 662 Share Price $473.89 * Est. Cost/Share $375.88 Unrealized @ Report Date +34.7%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $310K Shares 4,615 Share Price $67.21 * Est. Cost/Share $14.64 Unrealized @ Report Date +239.3%
GIB CGI INC 0.0%
Value $307K Shares 2,812 Share Price $109.32 * Est. Cost/Share $100.81 Unrealized @ Report Date +10.9%
KBE SPDR SER TR 0.0%
Value $307K Shares 5,532 Share Price $55.47 Est. Cost/Share $46.39 Unrealized @ Report Date
ALLETE INC 0.0%
Value $298K Shares 4,601 Share Price $64.80 Est. Cost/Share $54.10 Unrealized @ Report Date
ONON ON HLDG AG 0.0%
Value $295K Shares 5,395 Share Price $54.77 * Est. Cost/Share $47.00 Unrealized @ Report Date +12.7%
DVN DEVON ENERGY CORP NEW 0.0%
Value $294K Shares 8,983 Share Price $32.73 * Est. Cost/Share $40.74 Unrealized @ Report Date -10.6%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $283K Shares 29,105 Share Price $9.72 Est. Cost/Share $10.07 Unrealized @ Report Date
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $282K Shares 1,600 Share Price $176.40 * Est. Cost/Share $153.30 Unrealized @ Report Date +31.8%
SOXX ISHARES TR 0.0%
Value $274K Shares 1,272 Share Price $215.49 Est. Cost/Share $419.63 Unrealized @ Report Date
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $272K Shares 18,741 Share Price $14.49 Est. Cost/Share $11.90 Unrealized @ Report Date
IXC ISHARES TR 0.0%
Value $269K Shares 7,047 Share Price $38.18 Est. Cost/Share $39.52 Unrealized @ Report Date
APTV APTIV PLC 0.0%
Value $264K Shares 4,361 Share Price $60.48 Est. Cost/Share $61.22 Unrealized @ Report Date 0.0%
IWR ISHARES TR 0.0%
Value $260K Shares 2,938 Share Price $88.40 Est. Cost/Share $83.61 Unrealized @ Report Date
POOL POOL CORP 0.0%
Value $259K Shares 759 Share Price $340.94 * Est. Cost/Share $373.49 Unrealized @ Report Date -4.2%
AYI ACUITY BRANDS INC 0.0%
Value $259K Shares 885 Share Price $292.15 * Est. Cost/Share $223.43 Unrealized @ Report Date +39.3%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value $257K Shares 3,305 Share Price $77.89 Est. Cost/Share $82.63 Unrealized @ Report Date
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $256K Shares 6,742 Share Price $37.91 Est. Cost/Share $48.20 Unrealized @ Report Date
BIV VANGUARD BD INDEX FDS 0.0%
Value $255K Shares 3,416 Share Price $74.73 Est. Cost/Share $89.44 Unrealized @ Report Date
G GENPACT LIMITED 0.0%
Value $255K Shares 5,927 Share Price $42.95 * Est. Cost/Share $38.02 Unrealized @ Report Date +9.5%
DY DYCOM INDS INC 0.0%
Value $252K Shares 1,450 Share Price $174.06 * Est. Cost/Share $95.80 Unrealized @ Report Date +93.1%
DRI DARDEN RESTAURANTS INC 0.0%
Value $252K Shares 1,351 Share Price $186.63 * Est. Cost/Share $90.22 Unrealized @ Report Date +80.2%
ESML ISHARES TR 0.0%
Value $251K Shares 5,980 Share Price $42.05 Est. Cost/Share $35.36 Unrealized @ Report Date
LAZ LAZARD INC 0.0%
Value $251K Shares 4,883 Share Price $51.48 * Est. Cost/Share $39.76 Unrealized @ Report Date +34.7%
VRNS VARONIS SYS INC 0.0%
Value $251K Shares 5,644 Share Price $44.43 * Est. Cost/Share $45.43 Unrealized @ Report Date +14.5%
CINF CINCINNATI FINL CORP 0.0%
Value $249K Shares 1,729 Share Price $143.72 Est. Cost/Share $133.26 Unrealized @ Report Date +6.6%
FFIV F5 INC 0.0%
Value $247K Shares 984 Share Price $251.47 * Est. Cost/Share $238.62 Unrealized @ Report Date +0.2%
CMC COMMERCIAL METALS CO 0.0%
Value $247K Shares 4,980 Share Price $49.60 * Est. Cost/Share $44.02 Unrealized @ Report Date +25.9%
VPU VANGUARD WORLD FD 0.0%
Value $247K Shares 1,511 Share Price $163.42 Est. Cost/Share $164.06 Unrealized @ Report Date
HDV ISHARES TR 0.0%
Value $247K Shares 2,199 Share Price $112.26 Est. Cost/Share $111.84 Unrealized @ Report Date
OMFL INVESCO EXCH TRD SLF IDX FD 0.0%
Value $245K Shares 4,527 Share Price $54.23 Est. Cost/Share $46.64 Unrealized @ Report Date
CRTO CRITEO S A 0.0%
Value $244K Shares 6,174 Share Price $39.56 Est. Cost/Share $33.28 Unrealized @ Report Date
IMCV ISHARES TR 0.0%
Value $243K Shares 3,270 Share Price $74.26 Est. Cost/Share $74.26 Unrealized @ Report Date
ABCB AMERIS BANCORP 0.0%
Value $243K Shares 3,876 Share Price $62.57 * Est. Cost/Share $38.96 Unrealized @ Report Date +65.8%
TER TERADYNE INC 0.0%
Value $241K Shares 1,917 Share Price $125.92 * Est. Cost/Share $108.96 Unrealized @ Report Date +8.1%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $241K Shares 1,653 Share Price $145.52 Est. Cost/Share $95.59 Unrealized @ Report Date
CSGP COSTAR GROUP INC 0.0%
Value $235K Shares 3,276 Share Price $71.59 * Est. Cost/Share $72.87 Unrealized @ Report Date +3.6%
SCHM SCHWAB STRATEGIC TR 0.0%
Value $234K Shares 8,431 Share Price $27.71 Est. Cost/Share $30.24 Unrealized @ Report Date
XLB SELECT SECTOR SPDR TR 0.0%
Value $233K Shares 2,770 Share Price $84.13 Est. Cost/Share $88.14 Unrealized @ Report Date
WCC WESCO INTL INC 0.0%
Value $229K Shares 1,263 Share Price $180.96 * Est. Cost/Share $142.00 Unrealized @ Report Date +31.7%
DAL DELTA AIR LINES INC DEL 0.0%
Value $228K Shares 3,774 Share Price $60.50 * Est. Cost/Share $44.18 Unrealized @ Report Date +32.0%
QEFA SPDR INDEX SHS FDS 0.0%
Value $227K Shares 3,130 Share Price $72.50 Est. Cost/Share $67.71 Unrealized @ Report Date
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $226K Shares 5,307 Share Price $42.53 Est. Cost/Share $29.26 Unrealized @ Report Date +44.9%
VTHR VANGUARD SCOTTSDALE FDS 0.0%
Value $225K Shares 868 Share Price $259.74 Est. Cost/Share $259.74 Unrealized @ Report Date
YETI YETI HLDGS INC 0.0%
Value $225K Shares 5,853 Share Price $38.51 * Est. Cost/Share $46.82 Unrealized @ Report Date -15.2%
PNR PENTAIR PLC 0.0%
Value $225K Shares 2,237 Share Price $100.64 Est. Cost/Share $88.55 Unrealized @ Report Date +14.6%
IVOO VANGUARD ADMIRAL FDS INC 0.0%
Value $225K Shares 2,133 Share Price $105.50 Est. Cost/Share $105.21 Unrealized @ Report Date
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $222K Shares 18,714 Share Price $11.84 Est. Cost/Share $11.13 Unrealized @ Report Date
ICSH ISHARES TR 0.0%
Value $221K Shares 4,377 Share Price $50.43 Est. Cost/Share $50.48 Unrealized @ Report Date
RRX REGAL REXNORD CORPORATION 0.0%
Value $220K Shares 1,420 Share Price $155.09 * Est. Cost/Share $140.04 Unrealized @ Report Date +20.7%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $219K Shares 1,302 Share Price $168.45 * Est. Cost/Share $125.42 Unrealized @ Report Date +37.7%
IMCB ISHARES TR 0.0%
Value $216K Shares 2,832 Share Price $76.15 Est. Cost/Share $74.79 Unrealized @ Report Date
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $215K Shares 3,301 Share Price $65.15 * Est. Cost/Share $55.18 Unrealized @ Report Date +21.0%
SDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value $214K Shares 5,963 Share Price $35.85 Est. Cost/Share $35.73 Unrealized @ Report Date
GWW GRAINGER W W INC 0.0%
Value $213K Shares 202 Share Price $1054.05 * Est. Cost/Share $1027.89 Unrealized @ Report Date +8.6%
RDNT RADNET INC 0.0%
Value $212K Shares 3,033 Share Price $69.84 * Est. Cost/Share $33.11 Unrealized @ Report Date +122.8%
DVA DAVITA INC 0.0%
Value $211K Shares 1,413 Share Price $149.56 * Est. Cost/Share $148.97 Unrealized @ Report Date +5.2%
LW LAMB WESTON HLDGS INC 0.0%
Value $211K Shares 3,161 Share Price $66.83 * Est. Cost/Share $73.67 Unrealized @ Report Date -1.5%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $210K Shares 575 Share Price $366.06 Est. Cost/Share $312.22 Unrealized @ Report Date
FICO FAIR ISAAC CORP 0.0%
Value $207K Shares 104 Share Price $1990.93 * Est. Cost/Share $1250.04 Unrealized @ Report Date +70.9%
REXR REXFORD INDL RLTY INC 0.0%
Value $206K Shares 5,328 Share Price $38.66 Est. Cost/Share $54.12 Unrealized @ Report Date
BURL BURLINGTON STORES INC 0.0%
Value $203K Shares 712 Share Price $285.06 * Est. Cost/Share $258.64 Unrealized @ Report Date +4.5%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $203K Shares 2,584 Share Price $78.40 * Est. Cost/Share $66.02 Unrealized @ Report Date +5.0%
KMI KINDER MORGAN INC DEL 0.0%
Value $201K Shares 7,351 Share Price $27.40 * Est. Cost/Share $19.73 Unrealized @ Report Date +26.1%
AER AERCAP HOLDINGS NV 0.0%
Value $201K Shares 2,099 Share Price $95.70 Est. Cost/Share $77.93 Unrealized @ Report Date +22.0%
PSN PARSONS CORP DEL 0.0%
Value $200K Shares 2,171 Share Price $92.25 * Est. Cost/Share $74.52 Unrealized @ Report Date +36.8%
PRU PRUDENTIAL FINL INC 0.0%
Value $200K Shares 1,684 Share Price $118.54 Est. Cost/Share $97.12 Unrealized @ Report Date +20.2%
FPE FIRST TR EXCH TRADED FD III 0.0%
Value $198K Shares 11,193 Share Price $17.70 Est. Cost/Share $17.68 Unrealized @ Report Date
CRH CRH PLC 0.0%
Value $196K Shares 2,122 Share Price $92.54 * Est. Cost/Share $69.31 Unrealized @ Report Date +37.5%
IJT ISHARES TR 0.0%
Value $196K Shares 1,449 Share Price $135.37 Est. Cost/Share $137.81 Unrealized @ Report Date
PINNACLE FINL PARTNERS INC 0.0%
Value $196K Shares 1,711 Share Price $114.39 Est. Cost/Share $88.93 Unrealized @ Report Date
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $196K Shares 5,246 Share Price $37.30 Est. Cost/Share $27.58 Unrealized @ Report Date +36.5%
DFAS DIMENSIONAL ETF TRUST 0.0%
Value $194K Shares 2,980 Share Price $65.08 Est. Cost/Share $63.64 Unrealized @ Report Date
HOLX HOLOGIC INC 0.0%
Value $194K Shares 2,685 Share Price $72.09 * Est. Cost/Share $72.15 Unrealized @ Report Date +8.3%
MASI MASIMO CORP 0.0%
Value $193K Shares 1,166 Share Price $165.30 * Est. Cost/Share $188.57 Unrealized @ Report Date -16.3%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $192K Shares 2,722 Share Price $70.71 * Est. Cost/Share $68.28 Unrealized @ Report Date +8.8%
BHP BHP GROUP LTD 0.0%
Value $192K Shares 3,929 Share Price $48.83 Est. Cost/Share $61.84 Unrealized @ Report Date
MWA MUELLER WTR PRODS INC 0.0%
Value $192K Shares 8,523 Share Price $22.50 * Est. Cost/Share $23.15 Unrealized @ Report Date 0.0%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $191K Shares 2,441 Share Price $78.21 * Est. Cost/Share $54.48 Unrealized @ Report Date +48.9%
INTRA-CELLULAR THERAPIES INC 0.0%
Value $191K Shares 2,284 Share Price $83.52 Est. Cost/Share $62.79 Unrealized @ Report Date
HSBC HSBC HLDGS PLC 0.0%
Value $189K Shares 3,827 Share Price $49.46 Est. Cost/Share $48.47 Unrealized @ Report Date
SITM SITIME CORP 0.0%
Value $189K Shares 882 Share Price $214.53 * Est. Cost/Share $164.17 Unrealized @ Report Date +24.0%
CBRE CBRE GROUP INC 0.0%
Value $189K Shares 1,441 Share Price $131.27 Est. Cost/Share $73.28 Unrealized @ Report Date +78.7%
LPLA LPL FINL HLDGS INC 0.0%
Value $189K Shares 579 Share Price $326.51 * Est. Cost/Share $217.10 Unrealized @ Report Date +36.2%
LFUS LITTELFUSE INC 0.0%
Value $189K Shares 801 Share Price $235.65 * Est. Cost/Share $257.95 Unrealized @ Report Date -3.3%
FNB F N B CORP 0.0%
Value $189K Shares 12,770 Share Price $14.78 Est. Cost/Share $11.79 Unrealized @ Report Date +25.5%
LRN STRIDE INC 0.0%
Value $188K Shares 1,808 Share Price $103.93 * Est. Cost/Share $94.98 Unrealized @ Report Date +0.2%
NU NU HLDGS LTD 0.0%
Value $187K Shares 18,019 Share Price $10.36 * Est. Cost/Share $12.38 Unrealized @ Report Date +7.4%
LNC LINCOLN NATL CORP IND 0.0%
Value $186K Shares 5,880 Share Price $31.71 Est. Cost/Share $28.19 Unrealized @ Report Date +10.8%
MYRG MYR GROUP INC DEL 0.0%
Value $186K Shares 1,250 Share Price $148.77 * Est. Cost/Share $105.41 Unrealized @ Report Date +32.7%
DLR DIGITAL RLTY TR INC 0.0%
Value $184K Shares 1,039 Share Price $177.37 * Est. Cost/Share $122.94 Unrealized @ Report Date +39.3%
XT ISHARES TR 0.0%
Value $184K Shares 3,085 Share Price $59.66 Est. Cost/Share $52.81 Unrealized @ Report Date
CUZ COUSINS PPTYS INC 0.0%
Value $184K Shares 5,995 Share Price $30.64 Est. Cost/Share $29.61 Unrealized @ Report Date
ICLR ICON PLC 0.0%
Value $183K Shares 872 Share Price $209.73 * Est. Cost/Share $243.13 Unrealized @ Report Date -4.0%
SUMMIT MATLS INC 0.0%
Value $182K Shares 3,587 Share Price $50.60 Est. Cost/Share $32.17 Unrealized @ Report Date
OKE ONEOK INC NEW 0.0%
Value $181K Shares 1,806 Share Price $100.38 * Est. Cost/Share $67.62 Unrealized @ Report Date +43.2%
JAMES HARDIE INDS PLC 0.0%
Value $180K Shares 5,858 Share Price $30.81 Est. Cost/Share $32.74 Unrealized @ Report Date
HXL HEXCEL CORP NEW 0.0%
Value $179K Shares 2,861 Share Price $62.70 Est. Cost/Share $65.01 Unrealized @ Report Date -5.0%
FEX FIRST TR LRGE CP CORE ALPHA 0.0%
Value $179K Shares 1,717 Share Price $104.30 Est. Cost/Share $86.20 Unrealized @ Report Date
EMGF ISHARES INC 0.0%
Value $179K Shares 3,949 Share Price $45.23 Est. Cost/Share $41.88 Unrealized @ Report Date
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $179K Shares 522 Share Price $341.99 * Est. Cost/Share $256.84 Unrealized @ Report Date +29.5%
ACM AECOM 0.0%
Value $177K Shares 1,661 Share Price $106.82 Est. Cost/Share $93.34 Unrealized @ Report Date +15.5%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $177K Shares 1,376 Share Price $128.70 * Est. Cost/Share $150.21 Unrealized @ Report Date +0.2%
IJS ISHARES TR 0.0%
Value $177K Shares 1,626 Share Price $108.61 Est. Cost/Share $107.51 Unrealized @ Report Date
POR PORTLAND GEN ELEC CO 0.0%
Value $175K Shares 4,019 Share Price $43.62 Est. Cost/Share $42.19 Unrealized @ Report Date +4.1%
SNX TD SYNNEX CORPORATION 0.0%
Value $174K Shares 1,486 Share Price $117.28 Est. Cost/Share $107.69 Unrealized @ Report Date +9.3%
SKM SK TELECOM CO LTD 0.0%
Value $174K Shares 8,260 Share Price $21.04 Est. Cost/Share $21.37 Unrealized @ Report Date
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $174K Shares 7,849 Share Price $22.12 * Est. Cost/Share $16.14 Unrealized @ Report Date +48.1%
CLX CLOROX CO DEL 0.0%
Value $174K Shares 1,069 Share Price $162.38 * Est. Cost/Share $147.53 Unrealized @ Report Date +6.7%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $173K Shares 1,478 Share Price $116.92 Est. Cost/Share $132.51 Unrealized @ Report Date -10.7%
ET ENERGY TRANSFER L P 0.0%
Value $172K Shares 8,760 Share Price $19.59 Est. Cost/Share $18.89 Unrealized @ Report Date
MKTX MARKETAXESS HLDGS INC 0.0%
Value $170K Shares 754 Share Price $226.04 * Est. Cost/Share $238.59 Unrealized @ Report Date +7.9%
WTRG ESSENTIAL UTILS INC 0.0%
Value $170K Shares 4,674 Share Price $36.32 * Est. Cost/Share $39.30 Unrealized @ Report Date -1.2%
FVAL FIDELITY COVINGTON TRUST 0.0%
Value $169K Shares 2,747 Share Price $61.52 Est. Cost/Share $45.85 Unrealized @ Report Date
BCS BARCLAYS PLC 0.0%
Value $169K Shares 12,706 Share Price $13.29 Est. Cost/Share $13.13 Unrealized @ Report Date
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $168K Shares 1,885 Share Price $89.37 Est. Cost/Share $70.74 Unrealized @ Report Date +27.8%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $168K Shares 8,572 Share Price $19.55 Est. Cost/Share $25.24 Unrealized @ Report Date -21.5%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $164K Shares 7,523 Share Price $21.86 * Est. Cost/Share $32.06 Unrealized @ Report Date -33.5%
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value $163K Shares 7,210 Share Price $22.64 Est. Cost/Share $23.12 Unrealized @ Report Date
CPB THE CAMPBELLS COMPANY 0.0%
Value $161K Shares 3,851 Share Price $41.88 * Est. Cost/Share $43.87 Unrealized @ Report Date -1.4%
XLE SELECT SECTOR SPDR TR 0.0%
Value $161K Shares 1,877 Share Price $85.68 Est. Cost/Share $92.51 Unrealized @ Report Date
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $160K Shares 748 Share Price $213.63 * Est. Cost/Share $215.90 Unrealized @ Report Date +1.0%
FR FIRST INDL RLTY TR INC 0.0%
Value $160K Shares 3,187 Share Price $50.13 Est. Cost/Share $55.97 Unrealized @ Report Date
USSG DBX ETF TR 0.0%
Value $160K Shares 2,958 Share Price $53.98 Est. Cost/Share $53.83 Unrealized @ Report Date
CSL CARLISLE COS INC 0.0%
Value $159K Shares 431 Share Price $368.84 * Est. Cost/Share $174.75 Unrealized @ Report Date +145.6%
EXAS EXACT SCIENCES CORP 0.0%
Value $158K Shares 2,814 Share Price $56.19 * Est. Cost/Share $64.25 Unrealized @ Report Date -3.1%
NSP INSPERITY INC 0.0%
Value $158K Shares 2,032 Share Price $77.51 Est. Cost/Share $96.22 Unrealized @ Report Date -20.0%
CCJ CAMECO CORP 0.0%
Value $156K Shares 3,042 Share Price $51.38 * Est. Cost/Share $54.30 Unrealized @ Report Date +0.0%
CUBE CUBESMART 0.0%
Value $156K Shares 3,647 Share Price $42.85 Est. Cost/Share $44.72 Unrealized @ Report Date
HURN HURON CONSULTING GROUP INC 0.0%
Value $156K Shares 1,257 Share Price $124.26 * Est. Cost/Share $91.10 Unrealized @ Report Date +28.7%
VLO VALERO ENERGY CORP 0.0%
Value $156K Shares 1,270 Share Price $122.56 * Est. Cost/Share $122.74 Unrealized @ Report Date +5.2%
EGUS ISHARES TR 0.0%
Value $155K Shares 3,479 Share Price $44.57 Est. Cost/Share $44.57 Unrealized @ Report Date
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $155K Shares 2,002 Share Price $77.41 * Est. Cost/Share $75.48 Unrealized @ Report Date +6.9%
COWZ PACER FDS TR 0.0%
Value $155K Shares 2,740 Share Price $56.48 Est. Cost/Share $52.52 Unrealized @ Report Date
CDW CDW CORP 0.0%
Value $155K Shares 888 Share Price $174.05 * Est. Cost/Share $193.05 Unrealized @ Report Date -1.1%
FNDF SCHWAB STRATEGIC TR 0.0%
Value $154K Shares 4,647 Share Price $33.21 Est. Cost/Share $34.47 Unrealized @ Report Date
BF/B BROWN FORMAN CORP 0.0%
Value $154K Shares 4,063 Share Price $37.98 * Est. Cost/Share $43.05 Unrealized @ Report Date -1.2%
PVH PVH CORPORATION 0.0%
Value $153K Shares 1,451 Share Price $105.75 * Est. Cost/Share $123.05 Unrealized @ Report Date -16.9%
RBC RBC BEARINGS INC 0.0%
Value $153K Shares 512 Share Price $299.14 * Est. Cost/Share $124.75 Unrealized @ Report Date +146.8%
FTEC FIDELITY COVINGTON TRUST 0.0%
Value $153K Shares 826 Share Price $184.88 Est. Cost/Share $171.53 Unrealized @ Report Date
XMHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $152K Shares 1,546 Share Price $98.47 Est. Cost/Share $99.26 Unrealized @ Report Date
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value $152K Shares 3,649 Share Price $41.61 Est. Cost/Share $54.51 Unrealized @ Report Date
MMM 3M CO 0.0%
Value $151K Shares 1,173 Share Price $129.09 Est. Cost/Share $116.94 Unrealized @ Report Date +9.8%
ITM VANECK ETF TRUST 0.0%
Value $151K Shares 3,270 Share Price $46.10 Est. Cost/Share $45.85 Unrealized @ Report Date
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value $147K Shares 2,948 Share Price $49.96 Est. Cost/Share $47.93 Unrealized @ Report Date
NX QUANEX BLDG PRODS CORP 0.0%
Value $147K Shares 6,060 Share Price $24.24 * Est. Cost/Share $27.99 Unrealized @ Report Date +0.3%
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value $146K Shares 790 Share Price $184.51 Est. Cost/Share $175.45 Unrealized @ Report Date
IWY ISHARES TR 0.0%
Value $145K Shares 618 Share Price $235.27 Est. Cost/Share $233.94 Unrealized @ Report Date
CNO CNO FINL GROUP INC 0.0%
Value $145K Shares 3,901 Share Price $37.21 * Est. Cost/Share $22.52 Unrealized @ Report Date +61.6%
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value $144K Shares 686 Share Price $210.45 Est. Cost/Share $184.23 Unrealized @ Report Date
FLHY FRANKLIN TEMPLETON ETF TR 0.0%
Value $144K Shares 6,040 Share Price $23.87 Est. Cost/Share $23.71 Unrealized @ Report Date
WLDR TWO RDS SHARED TR 0.0%
Value $142K Shares 4,796 Share Price $29.59 Est. Cost/Share $32.89 Unrealized @ Report Date
IJJ ISHARES TR 0.0%
Value $142K Shares 1,134 Share Price $124.96 Est. Cost/Share $113.46 Unrealized @ Report Date
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $142K Shares 802 Share Price $176.67 * Est. Cost/Share $19.94 Unrealized @ Report Date +109.8%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $140K Shares 874 Share Price $160.63 Est. Cost/Share $163.39 Unrealized @ Report Date -1.4%
NICE NICE LTD 0.0%
Value $140K Shares 826 Share Price $169.84 Est. Cost/Share $214.72 Unrealized @ Report Date
GSIE GOLDMAN SACHS ETF TR 0.0%
Value $139K Shares 4,176 Share Price $33.34 Est. Cost/Share $34.77 Unrealized @ Report Date
FRME FIRST MERCHANTS CORP 0.0%
Value $139K Shares 3,479 Share Price $39.89 * Est. Cost/Share $31.71 Unrealized @ Report Date +22.3%
SAIA SAIA INC 0.0%
Value $138K Shares 303 Share Price $455.73 * Est. Cost/Share $223.59 Unrealized @ Report Date +121.3%
WBS WEBSTER FINL CORP 0.0%
Value $138K Shares 2,499 Share Price $55.22 Est. Cost/Share $45.81 Unrealized @ Report Date +19.9%
NVT NVENT ELECTRIC PLC 0.0%
Value $137K Shares 2,007 Share Price $68.16 * Est. Cost/Share $58.28 Unrealized @ Report Date +24.8%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $134K Shares 4,689 Share Price $28.65 * Est. Cost/Share $23.32 Unrealized @ Report Date +41.9%
CIVI CIVITAS RESOURCES INC 0.0%
Value $134K Shares 2,927 Share Price $45.87 Est. Cost/Share $60.22 Unrealized @ Report Date -23.0%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value $133K Shares 1,904 Share Price $70.00 Est. Cost/Share $68.44 Unrealized @ Report Date
SNPE DBX ETF TR 0.0%
Value $132K Shares 2,480 Share Price $53.27 Est. Cost/Share $50.29 Unrealized @ Report Date
ADUS ADDUS HOMECARE CORP 0.0%
Value $132K Shares 1,051 Share Price $125.35 Est. Cost/Share $98.83 Unrealized @ Report Date +27.9%
SYY SYSCO CORP 0.0%
Value $130K Shares 1,706 Share Price $76.46 * Est. Cost/Share $72.84 Unrealized @ Report Date +1.5%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $128K Shares 12,686 Share Price $10.07 Est. Cost/Share $8.24 Unrealized @ Report Date
NOBL PROSHARES TR 0.0%
Value $127K Shares 1,280 Share Price $99.55 Est. Cost/Share $100.42 Unrealized @ Report Date
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value $127K Shares 2,062 Share Price $61.68 Est. Cost/Share $61.67 Unrealized @ Report Date 0.0%
FTAI FTAI AVIATION LTD 0.0%
Value $127K Shares 881 Share Price $144.04 Est. Cost/Share $145.85 Unrealized @ Report Date 0.0%
EWX SPDR INDEX SHS FDS 0.0%
Value $126K Shares 2,144 Share Price $58.61 Est. Cost/Share $61.73 Unrealized @ Report Date
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $124K Shares 26,213 Share Price $4.72 * Est. Cost/Share $4.55 Unrealized @ Report Date 0.0%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $123K Shares 1,325 Share Price $92.61 * Est. Cost/Share $95.93 Unrealized @ Report Date +2.5%
AVUV AMERICAN CENTY ETF TR 0.0%
Value $121K Shares 1,257 Share Price $96.53 Est. Cost/Share $95.78 Unrealized @ Report Date
PYPL PAYPAL HLDGS INC 0.0%
Value $120K Shares 1,410 Share Price $85.35 Est. Cost/Share $87.81 Unrealized @ Report Date -4.5%
FDL FIRST TR MORNINGSTAR DIVID L 0.0%
Value $120K Shares 2,979 Share Price $40.26 Est. Cost/Share $35.80 Unrealized @ Report Date
EWU ISHARES TR 0.0%
Value $120K Shares 3,529 Share Price $33.90 Est. Cost/Share $33.43 Unrealized @ Report Date
BRBR BELLRING BRANDS INC 0.0%
Value $119K Shares 1,582 Share Price $75.34 * Est. Cost/Share $56.42 Unrealized @ Report Date +25.9%
BILI BILIBILI INC 0.0%
Value $118K Shares 6,535 Share Price $18.11 Est. Cost/Share $23.38 Unrealized @ Report Date
RFV INVESCO EXCHANGE TRADED FD T 0.0%
Value $118K Shares 972 Share Price $121.29 Est. Cost/Share $119.58 Unrealized @ Report Date
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $118K Shares 4,412 Share Price $26.65 * Est. Cost/Share $22.10 Unrealized @ Report Date +37.8%
DISCOVER FINL SVCS 0.0%
Value $117K Shares 677 Share Price $173.26 Est. Cost/Share $111.23 Unrealized @ Report Date
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $117K Shares 573 Share Price $203.80 * Est. Cost/Share $216.43 Unrealized @ Report Date +1.7%
INVH INVITATION HOMES INC 0.0%
Value $117K Shares 3,650 Share Price $31.97 Est. Cost/Share $32.56 Unrealized @ Report Date -2.1%
QQEW FIRST TR NAS100 EQ WEIGHTED 0.0%
Value $116K Shares 926 Share Price $124.96 Est. Cost/Share $121.17 Unrealized @ Report Date
BLACKROCK CORPOR HI YLD FD I 0.0%
Value $115K Shares 11,707 Share Price $9.81 Est. Cost/Share $9.69 Unrealized @ Report Date
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $115K Shares 5,205 Share Price $22.04 Est. Cost/Share $21.65 Unrealized @ Report Date
IP INTERNATIONAL PAPER CO 0.0%
Value $115K Shares 2,130 Share Price $53.82 * Est. Cost/Share $43.15 Unrealized @ Report Date +18.9%
AGYS AGILYSYS INC 0.0%
Value $115K Shares 870 Share Price $131.71 * Est. Cost/Share $122.44 Unrealized @ Report Date 0.0%
GQRE FLEXSHARES TR 0.0%
Value $114K Shares 2,007 Share Price $56.98 Est. Cost/Share $53.06 Unrealized @ Report Date
TTEK TETRA TECH INC NEW 0.0%
Value $114K Shares 2,854 Share Price $39.84 * Est. Cost/Share $42.07 Unrealized @ Report Date +6.7%
VITL VITAL FARMS INC 0.0%
Value $113K Shares 2,999 Share Price $37.69 * Est. Cost/Share $35.38 Unrealized @ Report Date +0.5%
WIX WIX COM LTD 0.0%
Value $112K Shares 520 Share Price $214.55 * Est. Cost/Share $140.01 Unrealized @ Report Date +36.5%
IXN ISHARES TR 0.0%
Value $111K Shares 1,315 Share Price $84.75 Est. Cost/Share $69.04 Unrealized @ Report Date
ESGD ISHARES TR 0.0%
Value $111K Shares 1,463 Share Price $76.14 Est. Cost/Share $79.91 Unrealized @ Report Date
SPT SPROUT SOCIAL INC 0.0%
Value $111K Shares 3,624 Share Price $30.71 * Est. Cost/Share $49.25 Unrealized @ Report Date -39.0%
IDA IDACORP INC 0.0%
Value $111K Shares 1,018 Share Price $109.28 Est. Cost/Share $98.96 Unrealized @ Report Date +11.1%
DAR DARLING INGREDIENTS INC 0.0%
Value $111K Shares 3,299 Share Price $33.69 * Est. Cost/Share $60.67 Unrealized @ Report Date -37.7%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $111K Shares 195 Share Price $569.58 Est. Cost/Share $541.46 Unrealized @ Report Date
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value $111K Shares 4,021 Share Price $27.52 * Est. Cost/Share $28.37 Unrealized @ Report Date 0.0%
NMRK NEWMARK GROUP INC 0.0%
Value $110K Shares 8,585 Share Price $12.81 * Est. Cost/Share $13.38 Unrealized @ Report Date +9.4%
RELY REMITLY GLOBAL INC 0.0%
Value $110K Shares 4,872 Share Price $22.57 * Est. Cost/Share $13.58 Unrealized @ Report Date +35.6%
CAL CALERES INC 0.0%
Value $109K Shares 4,701 Share Price $23.16 * Est. Cost/Share $24.24 Unrealized @ Report Date +18.2%
VCYT VERACYTE INC 0.0%
Value $108K Shares 2,731 Share Price $39.60 * Est. Cost/Share $23.15 Unrealized @ Report Date +63.6%
CF CF INDS HLDGS INC 0.0%
Value $108K Shares 1,266 Share Price $85.34 Est. Cost/Share $79.01 Unrealized @ Report Date +6.6%
BUFR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $108K Shares 3,544 Share Price $30.47 Est. Cost/Share $28.43 Unrealized @ Report Date
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $107K Shares 862 Share Price $124.49 * Est. Cost/Share $131.05 Unrealized @ Report Date +0.2%
NUMV NUSHARES ETF TR 0.0%
Value $107K Shares 3,081 Share Price $34.81 Est. Cost/Share $34.81 Unrealized @ Report Date
FN FABRINET 0.0%
Value $106K Shares 484 Share Price $219.88 * Est. Cost/Share $228.21 Unrealized @ Report Date +5.6%
INTC INTEL CORP 0.0%
Value $106K Shares 5,286 Share Price $20.05 * Est. Cost/Share $33.63 Unrealized @ Report Date -33.0%
IHDG WISDOMTREE TR 0.0%
Value $106K Shares 2,436 Share Price $43.47 Est. Cost/Share $40.52 Unrealized @ Report Date
INTA INTAPP INC 0.0%
Value $106K Shares 1,652 Share Price $64.09 * Est. Cost/Share $36.15 Unrealized @ Report Date +58.7%
GEN GEN DIGITAL INC 0.0%
Value $106K Shares 3,856 Share Price $27.38 * Est. Cost/Share $22.33 Unrealized @ Report Date +26.2%
SDG ISHARES TR 0.0%
Value $105K Shares 1,474 Share Price $71.56 Est. Cost/Share $78.36 Unrealized @ Report Date
BBEU J P MORGAN EXCHANGE TRADED F 0.0%
Value $104K Shares 1,882 Share Price $55.42 Est. Cost/Share $55.57 Unrealized @ Report Date
EZU ISHARES INC 0.0%
Value $103K Shares 2,189 Share Price $47.20 Est. Cost/Share $47.30 Unrealized @ Report Date
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value $103K Shares 825 Share Price $124.92 Est. Cost/Share $97.99 Unrealized @ Report Date
DXCM DEXCOM INC 0.0%
Value $103K Shares 1,323 Share Price $77.75 * Est. Cost/Share $103.27 Unrealized @ Report Date -28.3%
NMR NOMURA HLDGS INC 0.0%
Value $102K Shares 17,621 Share Price $5.79 Est. Cost/Share $5.78 Unrealized @ Report Date
RHI ROBERT HALF INC. 0.0%
Value $102K Shares 1,443 Share Price $70.48 Est. Cost/Share $102.31 Unrealized @ Report Date -30.3%
OXY OCCIDENTAL PETE CORP 0.0%
Value $102K Shares 2,056 Share Price $49.41 Est. Cost/Share $48.33 Unrealized @ Report Date +1.9%
TNK TEEKAY TANKERS LTD 0.0%
Value $100K Shares 2,523 Share Price $39.79 * Est. Cost/Share $44.39 Unrealized @ Report Date 0.0%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $99,539 Shares 5,876 Share Price $16.94 Est. Cost/Share $25.02 Unrealized @ Report Date -31.9%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $99,348 Shares 2,916 Share Price $34.07 * Est. Cost/Share $46.81 Unrealized @ Report Date -16.2%
MTCH MATCH GROUP INC NEW 0.0%
Value $99,275 Shares 3,035 Share Price $32.71 * Est. Cost/Share $48.50 Unrealized @ Report Date -31.0%
IPGP IPG PHOTONICS CORP 0.0%
Value $98,172 Shares 1,350 Share Price $72.72 * Est. Cost/Share $104.54 Unrealized @ Report Date -26.5%
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value $96,496 Shares 910 Share Price $106.04 Est. Cost/Share $101.86 Unrealized @ Report Date
CHD CHURCH & DWIGHT CO INC 0.0%
Value $95,810 Shares 915 Share Price $104.71 Est. Cost/Share $72.31 Unrealized @ Report Date +43.9%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $95,777 Shares 1,772 Share Price $54.05 Est. Cost/Share $58.76 Unrealized @ Report Date
CYBERARK SOFTWARE LTD 0.0%
Value $95,614 Shares 287 Share Price $333.15 Est. Cost/Share $312.52 Unrealized @ Report Date
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $95,459 Shares 1,106 Share Price $86.31 * Est. Cost/Share $82.33 Unrealized @ Report Date +19.2%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $95,189 Shares 3,123 Share Price $30.48 * Est. Cost/Share $36.35 Unrealized @ Report Date 0.0%
IGM ISHARES TR 0.0%
Value $95,046 Shares 931 Share Price $102.09 Est. Cost/Share $97.74 Unrealized @ Report Date
PKG PACKAGING CORP AMER 0.0%
Value $93,654 Shares 416 Share Price $225.13 Est. Cost/Share $157.20 Unrealized @ Report Date +42.8%
BSY BENTLEY SYS INC 0.0%
Value $93,493 Shares 2,002 Share Price $46.70 * Est. Cost/Share $49.14 Unrealized @ Report Date -1.4%
NI NISOURCE INC 0.0%
Value $93,297 Shares 2,538 Share Price $36.76 * Est. Cost/Share $31.90 Unrealized @ Report Date +9.2%
BRKR BRUKER CORP 0.0%
Value $93,089 Shares 1,588 Share Price $58.62 Est. Cost/Share $68.60 Unrealized @ Report Date -14.3%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $92,623 Shares 2,817 Share Price $32.88 Est. Cost/Share $41.67 Unrealized @ Report Date
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $92,369 Shares 1,276 Share Price $72.39 * Est. Cost/Share $77.87 Unrealized @ Report Date -1.8%
XMMO INVESCO EXCHANGE TRADED FD T 0.0%
Value $91,906 Shares 744 Share Price $123.53 Est. Cost/Share $122.96 Unrealized @ Report Date
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $91,497 Shares 5,489 Share Price $16.67 * Est. Cost/Share $21.35 Unrealized @ Report Date -15.3%
FXH FIRST TR EXCHANGE TRADED FD 0.0%
Value $90,801 Shares 872 Share Price $104.13 Est. Cost/Share $103.83 Unrealized @ Report Date
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $90,417 Shares 696 Share Price $129.91 * Est. Cost/Share $34.12 Unrealized @ Report Date +268.6%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $90,293 Shares 2,702 Share Price $33.42 * Est. Cost/Share $49.16 Unrealized @ Report Date -19.5%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $90,075 Shares 1,191 Share Price $75.63 * Est. Cost/Share $35.03 Unrealized @ Report Date +66.3%
WKC WORLD KINECT CORPORATION 0.0%
Value $90,068 Shares 3,274 Share Price $27.51 * Est. Cost/Share $24.64 Unrealized @ Report Date +16.4%
LRGF ISHARES TR 0.0%
Value $89,801 Shares 1,488 Share Price $60.35 Est. Cost/Share $59.85 Unrealized @ Report Date
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $89,530 Shares 727 Share Price $123.15 * Est. Cost/Share $129.53 Unrealized @ Report Date -9.0%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $89,237 Shares 12,059 Share Price $7.40 * Est. Cost/Share $8.73 Unrealized @ Report Date +6.1%
FNDX SCHWAB STRATEGIC TR 0.0%
Value $89,226 Shares 3,768 Share Price $23.68 Est. Cost/Share $28.86 Unrealized @ Report Date
ITA ISHARES TR 0.0%
Value $88,373 Shares 608 Share Price $145.35 Est. Cost/Share $142.03 Unrealized @ Report Date
WCN WASTE CONNECTIONS INC 0.0%
Value $88,314 Shares 515 Share Price $171.48 * Est. Cost/Share $134.32 Unrealized @ Report Date +34.5%
VAW VANGUARD WORLD FD 0.0%
Value $88,097 Shares 469 Share Price $187.84 Est. Cost/Share $203.32 Unrealized @ Report Date
ARCC ARES CAPITAL CORP 0.0%
Value $87,538 Shares 3,999 Share Price $21.89 * Est. Cost/Share $18.63 Unrealized @ Report Date +4.0%
IEX IDEX CORP 0.0%
Value $87,274 Shares 417 Share Price $209.29 * Est. Cost/Share $207.77 Unrealized @ Report Date +3.7%
PPH VANECK ETF TRUST 0.0%
Value $86,194 Shares 999 Share Price $86.28 Est. Cost/Share $82.37 Unrealized @ Report Date
FLCH FRANKLIN TEMPLETON ETF TR 0.0%
Value $85,983 Shares 4,673 Share Price $18.40 Est. Cost/Share $18.40 Unrealized @ Report Date
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $83,994 Shares 805 Share Price $104.34 Est. Cost/Share $78.18 Unrealized @ Report Date
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $83,814 Shares 10,147 Share Price $8.26 * Est. Cost/Share $14.60 Unrealized @ Report Date -45.1%
VNLA JANUS DETROIT STR TR 0.0%
Value $83,636 Shares 1,710 Share Price $48.91 Est. Cost/Share $47.97 Unrealized @ Report Date
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $82,890 Shares 11,247 Share Price $7.37 * Est. Cost/Share $7.31 Unrealized @ Report Date -1.8%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $82,411 Shares 4,290 Share Price $19.21 Est. Cost/Share $28.29 Unrealized @ Report Date -33.4%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $81,911 Shares 675 Share Price $121.35 Est. Cost/Share $117.22 Unrealized @ Report Date +3.0%
HWM HOWMET AEROSPACE INC 0.0%
Value $81,687 Shares 747 Share Price $109.35 Est. Cost/Share $89.16 Unrealized @ Report Date +22.5%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $81,607 Shares 2,974 Share Price $27.44 * Est. Cost/Share $28.59 Unrealized @ Report Date -9.6%
ARMK ARAMARK 0.0%
Value $81,187 Shares 2,176 Share Price $37.31 * Est. Cost/Share $32.94 Unrealized @ Report Date +16.1%
CWI SPDR INDEX SHS FDS 0.0%
Value $80,998 Shares 2,899 Share Price $27.94 Est. Cost/Share $27.94 Unrealized @ Report Date
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $80,100 Shares 1,082 Share Price $74.03 * Est. Cost/Share $73.37 Unrealized @ Report Date -4.6%
IBOT VANECK ETF TRUST 0.0%
Value $79,503 Shares 1,934 Share Price $41.11 Est. Cost/Share $42.61 Unrealized @ Report Date
VERX VERTEX INC 0.0%
Value $79,225 Shares 1,485 Share Price $53.35 * Est. Cost/Share $48.49 Unrealized @ Report Date 0.0%
XYZ BLOCK INC 0.0%
Value $78,276 Shares 921 Share Price $84.99 * Est. Cost/Share $78.89 Unrealized @ Report Date +4.0%
EZM WISDOMTREE TR 0.0%
Value $77,575 Shares 1,241 Share Price $62.51 Est. Cost/Share $62.51 Unrealized @ Report Date
FNDC SCHWAB STRATEGIC TR 0.0%
Value $77,020 Shares 2,256 Share Price $34.14 Est. Cost/Share $32.69 Unrealized @ Report Date
AGZ ISHARES TR 0.0%
Value $76,544 Shares 709 Share Price $107.96 Est. Cost/Share $106.40 Unrealized @ Report Date
ORANY ORANGE 0.0%
Value $76,495 Shares 7,694 Share Price $9.94 Est. Cost/Share $9.94 Unrealized @ Report Date
FIX COMFORT SYS USA INC 0.0%
Value $75,907 Shares 179 Share Price $424.06 * Est. Cost/Share $85.19 Unrealized @ Report Date +413.4%
RZV INVESCO EXCHANGE TRADED FD T 0.0%
Value $75,061 Shares 674 Share Price $111.37 Est. Cost/Share $111.37 Unrealized @ Report Date
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $74,994 Shares 2,737 Share Price $27.40 * Est. Cost/Share $41.94 Unrealized @ Report Date -22.6%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $74,978 Shares 3,679 Share Price $20.38 * Est. Cost/Share $24.85 Unrealized @ Report Date +3.0%
SW SMURFIT WESTROCK PLC 0.0%
Value $74,865 Shares 1,390 Share Price $53.86 * Est. Cost/Share $44.64 Unrealized @ Report Date +10.7%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $74,318 Shares 2,615 Share Price $28.42 Est. Cost/Share $27.78 Unrealized @ Report Date
AVY AVERY DENNISON CORP 0.0%
Value $74,292 Shares 397 Share Price $187.13 * Est. Cost/Share $178.10 Unrealized @ Report Date +11.8%
PAVE GLOBAL X FDS 0.0%
Value $74,072 Shares 1,833 Share Price $40.41 Est. Cost/Share $40.34 Unrealized @ Report Date
GMED GLOBUS MED INC 0.0%
Value $74,025 Shares 895 Share Price $82.71 * Est. Cost/Share $30.93 Unrealized @ Report Date +155.0%
AWR AMER STATES WTR CO 0.0%
Value $73,679 Shares 948 Share Price $77.72 * Est. Cost/Share $79.03 Unrealized @ Report Date +2.4%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $73,629 Shares 15,057 Share Price $4.89 Est. Cost/Share $4.79 Unrealized @ Report Date
RPG INVESCO EXCHANGE TRADED FD T 0.0%
Value $73,113 Shares 1,772 Share Price $41.26 Est. Cost/Share $37.26 Unrealized @ Report Date
ABEV AMBEV SA 0.0%
Value $72,884 Shares 39,397 Share Price $1.85 Est. Cost/Share $1.85 Unrealized @ Report Date
PGHY INVESCO EXCH TRADED FD TR II 0.0%
Value $72,241 Shares 3,676 Share Price $19.65 Est. Cost/Share $19.79 Unrealized @ Report Date
DD DUPONT DE NEMOURS INC 0.0%
Value $71,856 Shares 942 Share Price $76.28 * Est. Cost/Share $30.52 Unrealized @ Report Date +10.9%
ROST ROSS STORES INC 0.0%
Value $71,696 Shares 474 Share Price $151.26 * Est. Cost/Share $111.25 Unrealized @ Report Date +30.4%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $71,539 Shares 5,311 Share Price $13.47 Est. Cost/Share $15.80 Unrealized @ Report Date
DFIV DIMENSIONAL ETF TRUST 0.0%
Value $71,102 Shares 2,004 Share Price $35.48 Est. Cost/Share $35.84 Unrealized @ Report Date
ASH ASHLAND INC 0.0%
Value $71,031 Shares 994 Share Price $71.46 * Est. Cost/Share $82.43 Unrealized @ Report Date -6.1%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $70,920 Shares 1,647 Share Price $43.06 Est. Cost/Share $39.91 Unrealized @ Report Date +9.6%
BNL BROADSTONE NET LEASE INC 0.0%
Value $70,799 Shares 4,464 Share Price $15.86 Est. Cost/Share $16.52 Unrealized @ Report Date
L LOEWS CORP 0.0%
Value $70,464 Shares 832 Share Price $84.69 * Est. Cost/Share $76.77 Unrealized @ Report Date +7.0%
RJF RAYMOND JAMES FINL INC 0.0%
Value $70,419 Shares 453 Share Price $155.45 * Est. Cost/Share $111.62 Unrealized @ Report Date +33.1%
LDUR PIMCO ETF TR 0.0%
Value $70,293 Shares 740 Share Price $94.99 Est. Cost/Share $94.37 Unrealized @ Report Date
INDA ISHARES TR 0.0%
Value $70,116 Shares 1,332 Share Price $52.64 Est. Cost/Share $52.41 Unrealized @ Report Date
SKY CHAMPION HOMES INC 0.0%
Value $70,039 Shares 795 Share Price $88.10 * Est. Cost/Share $31.05 Unrealized @ Report Date +211.3%
FIW FIRST TR EXCHANGE-TRADED FD 0.0%
Value $70,006 Shares 686 Share Price $102.05 Est. Cost/Share $97.09 Unrealized @ Report Date
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value $69,756 Shares 608 Share Price $114.73 Est. Cost/Share $114.91 Unrealized @ Report Date
AXS AXIS CAP HLDGS LTD 0.0%
Value $69,744 Shares 787 Share Price $88.62 * Est. Cost/Share $84.48 Unrealized @ Report Date 0.0%
F FORD MTR CO 0.0%
Value $69,514 Shares 7,022 Share Price $9.90 Est. Cost/Share $12.48 Unrealized @ Report Date -20.9%
XBI SPDR SER TR 0.0%
Value $69,436 Shares 771 Share Price $90.06 Est. Cost/Share $98.79 Unrealized @ Report Date
BRF SA 0.0%
Value $69,027 Shares 16,960 Share Price $4.07 Est. Cost/Share $4.37 Unrealized @ Report Date
PODD INSULET CORP 0.0%
Value $68,661 Shares 263 Share Price $261.07 * Est. Cost/Share $248.84 Unrealized @ Report Date +1.2%
LADR LADDER CAP CORP 0.0%
Value $68,595 Shares 6,130 Share Price $11.19 Est. Cost/Share $11.19 Unrealized @ Report Date
TTAN SERVICETITAN INC 0.0%
Value $67,071 Shares 652 Share Price $102.87 Est. Cost/Share $104.38 Unrealized @ Report Date 0.0%
GPOR GULFPORT ENERGY CORP 0.0%
Value $67,049 Shares 364 Share Price $184.20 * Est. Cost/Share $160.52 Unrealized @ Report Date 0.0%
PRIM PRIMORIS SVCS CORP 0.0%
Value $66,926 Shares 876 Share Price $76.40 * Est. Cost/Share $22.23 Unrealized @ Report Date +228.7%
WWD WOODWARD INC 0.0%
Value $66,734 Shares 401 Share Price $166.42 Est. Cost/Share $144.49 Unrealized @ Report Date +17.4%
TPH TRI POINTE HOMES INC 0.0%
Value $66,247 Shares 1,827 Share Price $36.26 * Est. Cost/Share $32.79 Unrealized @ Report Date +27.1%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $65,861 Shares 271 Share Price $243.03 Est. Cost/Share $173.31 Unrealized @ Report Date +41.3%
JD JD.COM INC 0.0%
Value $65,637 Shares 1,893 Share Price $34.67 Est. Cost/Share $40.00 Unrealized @ Report Date
SPHB INVESCO EXCH TRADED FD TR II 0.0%
Value $65,512 Shares 739 Share Price $88.65 Est. Cost/Share $87.70 Unrealized @ Report Date
CCL CARNIVAL CORP 0.0%
Value $64,700 Shares 2,596 Share Price $24.92 * Est. Cost/Share $19.20 Unrealized @ Report Date +21.9%
IMVT IMMUNOVANT INC 0.0%
Value $64,650 Shares 2,610 Share Price $24.77 * Est. Cost/Share $33.61 Unrealized @ Report Date -15.6%
SCHH SCHWAB STRATEGIC TR 0.0%
Value $64,528 Shares 3,064 Share Price $21.06 Est. Cost/Share $20.83 Unrealized @ Report Date
NOVT NOVANTA INC 0.0%
Value $64,316 Shares 421 Share Price $152.77 * Est. Cost/Share $108.06 Unrealized @ Report Date +56.7%
DJAN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $64,170 Shares 1,642 Share Price $39.08 Est. Cost/Share $39.08 Unrealized @ Report Date
GRNB VANECK ETF TRUST 0.0%
Value $63,990 Shares 2,700 Share Price $23.70 Est. Cost/Share $23.70 Unrealized @ Report Date
SCHA SCHWAB STRATEGIC TR 0.0%
Value $63,978 Shares 2,474 Share Price $25.86 Est. Cost/Share $35.72 Unrealized @ Report Date
ESS ESSEX PPTY TR INC 0.0%
Value $63,939 Shares 224 Share Price $285.44 Est. Cost/Share $278.35 Unrealized @ Report Date +1.4%
SPGP INVESCO EXCHANGE TRADED FD T 0.0%
Value $63,662 Shares 607 Share Price $104.88 Est. Cost/Share $104.54 Unrealized @ Report Date
UFPI UFP INDUSTRIES INC 0.0%
Value $63,647 Shares 565 Share Price $112.65 * Est. Cost/Share $62.28 Unrealized @ Report Date +106.9%
PCVX VAXCYTE INC 0.0%
Value $63,523 Shares 776 Share Price $81.86 * Est. Cost/Share $99.29 Unrealized @ Report Date +0.0%
SLGN SILGAN HLDGS INC 0.0%
Value $63,449 Shares 1,219 Share Price $52.05 * Est. Cost/Share $42.49 Unrealized @ Report Date +25.5%
MAR MARRIOTT INTL INC NEW 0.0%
Value $62,808 Shares 225 Share Price $279.15 * Est. Cost/Share $262.49 Unrealized @ Report Date +3.5%
VNO VORNADO RLTY TR 0.0%
Value $62,556 Shares 1,488 Share Price $42.04 Est. Cost/Share $35.22 Unrealized @ Report Date
ICUI ICU MED INC 0.0%
Value $62,378 Shares 402 Share Price $155.17 * Est. Cost/Share $122.63 Unrealized @ Report Date +37.9%
GLOBAL X FDS 0.0%
Value $62,369 Shares 7,185 Share Price $8.68 Est. Cost/Share $12.80 Unrealized @ Report Date
MKL MARKEL GROUP INC 0.0%
Value $62,144 Shares 36 Share Price $1726.22 * Est. Cost/Share $1496.17 Unrealized @ Report Date +10.9%
PRFD PIMCO ETF TR 0.0%
Value $62,096 Shares 1,235 Share Price $50.28 Est. Cost/Share $50.28 Unrealized @ Report Date
VRT VERTIV HOLDINGS CO 0.0%
Value $62,004 Shares 546 Share Price $113.56 * Est. Cost/Share $116.75 Unrealized @ Report Date +1.5%
FE FIRSTENERGY CORP 0.0%
Value $61,937 Shares 1,557 Share Price $39.78 Est. Cost/Share $37.84 Unrealized @ Report Date +5.6%
CBZ CBIZ INC 0.0%
Value $61,782 Shares 755 Share Price $81.83 * Est. Cost/Share $49.82 Unrealized @ Report Date +50.1%
JAVA J P MORGAN EXCHANGE TRADED F 0.0%
Value $61,781 Shares 976 Share Price $63.30 Est. Cost/Share $63.16 Unrealized @ Report Date
GPCR STRUCTURE THERAPEUTICS INC 0.0%
Value $61,590 Shares 2,271 Share Price $27.12 Est. Cost/Share $35.63 Unrealized @ Report Date
XDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $61,582 Shares 1,651 Share Price $37.30 Est. Cost/Share $35.26 Unrealized @ Report Date
BCPC BALCHEM CORP 0.0%
Value $61,449 Shares 377 Share Price $162.99 * Est. Cost/Share $77.81 Unrealized @ Report Date +120.6%
STAG STAG INDL INC 0.0%
Value $61,383 Shares 1,815 Share Price $33.82 Est. Cost/Share $27.94 Unrealized @ Report Date
PTC PTC INC 0.0%
Value $61,229 Shares 333 Share Price $183.87 * Est. Cost/Share $188.46 Unrealized @ Report Date +0.6%
FUTU FUTU HLDGS LTD 0.0%
Value $61,192 Shares 765 Share Price $79.99 Est. Cost/Share $79.90 Unrealized @ Report Date
IVZ INVESCO LTD 0.0%
Value $61,110 Shares 3,496 Share Price $17.48 * Est. Cost/Share $16.51 Unrealized @ Report Date +2.7%
MTDR MATADOR RES CO 0.0%
Value $61,098 Shares 1,086 Share Price $56.26 * Est. Cost/Share $56.05 Unrealized @ Report Date -1.8%
TOK ISHARES TR 0.0%
Value $61,032 Shares 526 Share Price $116.03 Est. Cost/Share $116.54 Unrealized @ Report Date
ICLN ISHARES TR 0.0%
Value $60,985 Shares 5,359 Share Price $11.38 Est. Cost/Share $19.03 Unrealized @ Report Date
PTLC PACER FDS TR 0.0%
Value $60,815 Shares 1,138 Share Price $53.44 Est. Cost/Share $52.83 Unrealized @ Report Date
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $60,445 Shares 2,982 Share Price $20.27 Est. Cost/Share $20.68 Unrealized @ Report Date -2.5%
BBH VANECK ETF TRUST 0.0%
Value $60,276 Shares 384 Share Price $156.97 Est. Cost/Share $163.97 Unrealized @ Report Date
CORNERSTONE STRATEGIC INVEST 0.0%
Value $59,993 Shares 6,984 Share Price $8.59 Est. Cost/Share $8.59 Unrealized @ Report Date
IAGG ISHARES TR 0.0%
Value $59,754 Shares 1,197 Share Price $49.92 Est. Cost/Share $48.46 Unrealized @ Report Date
IHI ISHARES TR 0.0%
Value $59,575 Shares 1,021 Share Price $58.35 Est. Cost/Share $56.17 Unrealized @ Report Date
LRGE LEGG MASON ETF INVT 0.0%
Value $59,456 Shares 790 Share Price $75.26 Est. Cost/Share $75.26 Unrealized @ Report Date
IDLV INVESCO EXCH TRADED FD TR II 0.0%
Value $59,239 Shares 2,129 Share Price $27.82 Est. Cost/Share $29.48 Unrealized @ Report Date
FLQL FRANKLIN TEMPLETON ETF TR 0.0%
Value $59,226 Shares 1,010 Share Price $58.64 Est. Cost/Share $56.88 Unrealized @ Report Date
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $59,081 Shares 2,527 Share Price $23.38 * Est. Cost/Share $21.68 Unrealized @ Report Date +19.8%
GSL GLOBAL SHIP LEASE INC NEW 0.0%
Value $58,526 Shares 2,681 Share Price $21.83 * Est. Cost/Share $25.27 Unrealized @ Report Date -7.6%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $58,399 Shares 1,767 Share Price $33.05 * Est. Cost/Share $30.45 Unrealized @ Report Date +4.6%
TSCO TRACTOR SUPPLY CO 0.0%
Value $58,260 Shares 1,098 Share Price $53.06 * Est. Cost/Share $55.03 Unrealized @ Report Date +0.7%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $57,821 Shares 333 Share Price $173.64 * Est. Cost/Share $196.65 Unrealized @ Report Date -1.1%
EMLC VANECK ETF TRUST 0.0%
Value $57,521 Shares 2,489 Share Price $23.11 Est. Cost/Share $24.74 Unrealized @ Report Date
MEDP MEDPACE HLDGS INC 0.0%
Value $57,476 Shares 173 Share Price $332.23 * Est. Cost/Share $177.80 Unrealized @ Report Date +90.7%
IBMQ ISHARES TR 0.0%
Value $57,184 Shares 2,271 Share Price $25.18 Est. Cost/Share $25.15 Unrealized @ Report Date
IBMO ISHARES TR 0.0%
Value $57,030 Shares 2,240 Share Price $25.46 Est. Cost/Share $25.44 Unrealized @ Report Date
JAMF HLDG CORP 0.0%
Value $56,888 Shares 4,049 Share Price $14.05 Est. Cost/Share $20.23 Unrealized @ Report Date
STT STATE STR CORP 0.0%
Value $56,613 Shares 577 Share Price $98.12 * Est. Cost/Share $64.77 Unrealized @ Report Date +40.9%
TELFY TELEFONICA S A 0.0%
Value $56,244 Shares 13,991 Share Price $4.02 Est. Cost/Share $4.02 Unrealized @ Report Date
JMST J P MORGAN EXCHANGE TRADED F 0.0%
Value $56,085 Shares 1,106 Share Price $50.71 Est. Cost/Share $50.71 Unrealized @ Report Date
Z ZILLOW GROUP INC 0.0%
Value $55,612 Shares 751 Share Price $74.05 * Est. Cost/Share $71.15 Unrealized @ Report Date +0.5%
FLYW FLYWIRE CORPORATION 0.0%
Value $55,571 Shares 2,695 Share Price $20.62 * Est. Cost/Share $24.70 Unrealized @ Report Date -20.9%
BOOT BOOT BARN HLDGS INC 0.0%
Value $55,111 Shares 363 Share Price $151.82 * Est. Cost/Share $78.64 Unrealized @ Report Date +87.8%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value $54,747 Shares 941 Share Price $58.18 Est. Cost/Share $58.07 Unrealized @ Report Date
TRGP TARGA RES CORP 0.0%
Value $54,621 Shares 306 Share Price $178.50 Est. Cost/Share $171.37 Unrealized @ Report Date +2.2%
ITT ITT INC 0.0%
Value $54,580 Shares 382 Share Price $142.88 * Est. Cost/Share $61.38 Unrealized @ Report Date +144.0%
RZG INVESCO EXCHANGE TRADED FD T 0.0%
Value $54,289 Shares 1,096 Share Price $49.53 Est. Cost/Share $47.42 Unrealized @ Report Date
ZG ZILLOW GROUP INC 0.0%
Value $53,775 Shares 759 Share Price $70.85 * Est. Cost/Share $68.80 Unrealized @ Report Date +0.2%
DAC DANAOS CORPORATION 0.0%
Value $53,006 Shares 662 Share Price $80.07 Est. Cost/Share $73.70 Unrealized @ Report Date +8.9%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $52,961 Shares 1,350 Share Price $39.23 Est. Cost/Share $38.46 Unrealized @ Report Date +1.6%
TEX TEREX CORP NEW 0.0%
Value $52,737 Shares 1,141 Share Price $46.22 * Est. Cost/Share $54.36 Unrealized @ Report Date -4.1%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $52,089 Shares 4,392 Share Price $11.86 * Est. Cost/Share $10.05 Unrealized @ Report Date +14.0%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $52,017 Shares 973 Share Price $53.46 * Est. Cost/Share $48.88 Unrealized @ Report Date +5.1%
LNG CHENIERE ENERGY INC 0.0%
Value $51,999 Shares 242 Share Price $214.87 * Est. Cost/Share $201.45 Unrealized @ Report Date +0.8%
BFS SAUL CTRS INC 0.0%
Value $51,837 Shares 1,336 Share Price $38.80 Est. Cost/Share $39.02 Unrealized @ Report Date
AMH AMERICAN HOMES 4 RENT 0.0%
Value $51,827 Shares 1,385 Share Price $37.42 Est. Cost/Share $37.93 Unrealized @ Report Date
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $51,697 Shares 611 Share Price $84.61 * Est. Cost/Share $91.96 Unrealized @ Report Date 0.0%
MMIT NEW YORK LIFE INVTS ACTIVE E 0.0%
Value $51,597 Shares 2,149 Share Price $24.01 Est. Cost/Share $24.32 Unrealized @ Report Date
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $51,120 Shares 1,148 Share Price $44.53 * Est. Cost/Share $41.15 Unrealized @ Report Date +5.8%
GLW CORNING INC 0.0%
Value $51,114 Shares 1,076 Share Price $47.50 * Est. Cost/Share $41.04 Unrealized @ Report Date +12.9%
AGO ASSURED GUARANTY LTD 0.0%
Value $50,946 Shares 566 Share Price $90.01 * Est. Cost/Share $60.69 Unrealized @ Report Date +42.8%
ESLT ELBIT SYS LTD 0.0%
Value $50,840 Shares 197 Share Price $258.07 * Est. Cost/Share $153.69 Unrealized @ Report Date +51.4%
FHLC FIDELITY COVINGTON TRUST 0.0%
Value $50,385 Shares 771 Share Price $65.35 Est. Cost/Share $68.03 Unrealized @ Report Date
GBIL GOLDMAN SACHS ETF TR 0.0%
Value $50,060 Shares 501 Share Price $99.92 Est. Cost/Share $99.92 Unrealized @ Report Date
JCPB J P MORGAN EXCHANGE TRADED F 0.0%
Value $49,802 Shares 1,081 Share Price $46.07 Est. Cost/Share $46.07 Unrealized @ Report Date
OGS ONE GAS INC 0.0%
Value $49,791 Shares 719 Share Price $69.25 * Est. Cost/Share $77.25 Unrealized @ Report Date -5.5%
FTGC FIRST TR EXCHANGE TRAD FD VI 0.0%
Value $49,679 Shares 2,076 Share Price $23.93 Est. Cost/Share $23.74 Unrealized @ Report Date
EVR EVERCORE INC 0.0%
Value $49,617 Shares 179 Share Price $277.19 Est. Cost/Share $162.97 Unrealized @ Report Date +71.4%
DFAE DIMENSIONAL ETF TRUST 0.0%
Value $49,345 Shares 1,945 Share Price $25.37 Est. Cost/Share $25.68 Unrealized @ Report Date
IGOV ISHARES TR 0.0%
Value $49,178 Shares 1,280 Share Price $38.42 Est. Cost/Share $48.88 Unrealized @ Report Date
JGRO J P MORGAN EXCHANGE TRADED F 0.0%
Value $49,104 Shares 606 Share Price $81.03 Est. Cost/Share $81.03 Unrealized @ Report Date
CNS COHEN & STEERS INC 0.0%
Value $49,033 Shares 531 Share Price $92.34 * Est. Cost/Share $37.52 Unrealized @ Report Date +154.4%
JHML JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $48,059 Shares 690 Share Price $69.65 Est. Cost/Share $69.44 Unrealized @ Report Date
ISHARES TR 0.0%
Value $47,774 Shares 1,795 Share Price $26.62 Est. Cost/Share $26.62 Unrealized @ Report Date
IBMR ISHARES TR 0.0%
Value $47,737 Shares 1,911 Share Price $24.98 Est. Cost/Share $24.98 Unrealized @ Report Date
IBMP ISHARES TR 0.0%
Value $47,716 Shares 1,898 Share Price $25.14 Est. Cost/Share $25.14 Unrealized @ Report Date
CLH CLEAN HARBORS INC 0.0%
Value $47,639 Shares 207 Share Price $230.14 * Est. Cost/Share $248.27 Unrealized @ Report Date +0.1%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $47,471 Shares 685 Share Price $69.30 Est. Cost/Share $66.84 Unrealized @ Report Date
FPX FIRST TR EXCHANGE-TRADED FD 0.0%
Value $47,326 Shares 396 Share Price $119.51 Est. Cost/Share $119.51 Unrealized @ Report Date
FIVE FIVE BELOW INC 0.0%
Value $47,216 Shares 450 Share Price $104.92 * Est. Cost/Share $178.16 Unrealized @ Report Date -46.3%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $46,972 Shares 455 Share Price $103.24 Est. Cost/Share $83.16 Unrealized @ Report Date +26.1%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $46,946 Shares 1,184 Share Price $39.65 * Est. Cost/Share $74.40 Unrealized @ Report Date -39.4%
NEM NEWMONT CORP 0.0%
Value $46,934 Shares 1,261 Share Price $37.22 * Est. Cost/Share $46.38 Unrealized @ Report Date -3.8%
TAXF AMERICAN CENTY ETF TR 0.0%
Value $46,831 Shares 934 Share Price $50.14 Est. Cost/Share $49.93 Unrealized @ Report Date
MLPX GLOBAL X FDS 0.0%
Value $46,752 Shares 772 Share Price $60.56 Est. Cost/Share $54.43 Unrealized @ Report Date
CATY CATHAY GEN BANCORP 0.0%
Value $46,467 Shares 976 Share Price $47.61 * Est. Cost/Share $25.28 Unrealized @ Report Date +84.5%
SMOG VANECK ETF TRUST 0.0%
Value $46,392 Shares 470 Share Price $98.71 Est. Cost/Share $105.50 Unrealized @ Report Date
MRX MAREX GROUP PLC 0.0%
Value $46,007 Shares 1,476 Share Price $31.17 * Est. Cost/Share $19.55 Unrealized @ Report Date +40.5%
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value $45,688 Shares 2,455 Share Price $18.61 * Est. Cost/Share $17.09 Unrealized @ Report Date +3.4%
USFD US FOODS HLDG CORP 0.0%
Value $45,508 Shares 675 Share Price $67.42 * Est. Cost/Share $56.14 Unrealized @ Report Date +16.9%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $45,344 Shares 2,618 Share Price $17.32 Est. Cost/Share $16.44 Unrealized @ Report Date
VONE VANGUARD SCOTTSDALE FDS 0.0%
Value $45,076 Shares 169 Share Price $266.72 Est. Cost/Share $254.15 Unrealized @ Report Date
LEN/B LENNAR CORP 0.0%
Value $44,866 Shares 340 Share Price $131.96 * Est. Cost/Share $146.93 Unrealized @ Report Date +0.1%
J JACOBS SOLUTIONS INC 0.0%
Value $44,629 Shares 334 Share Price $133.62 Est. Cost/Share $116.19 Unrealized @ Report Date +17.3%
HELO J P MORGAN EXCHANGE TRADED F 0.0%
Value $44,545 Shares 718 Share Price $62.04 Est. Cost/Share $62.04 Unrealized @ Report Date
TNDM TANDEM DIABETES CARE INC 0.0%
Value $44,125 Shares 1,225 Share Price $36.02 * Est. Cost/Share $38.66 Unrealized @ Report Date -12.5%
VTRS VIATRIS INC 0.0%
Value $44,106 Shares 3,543 Share Price $12.45 * Est. Cost/Share $11.55 Unrealized @ Report Date +0.7%
ILMN ILLUMINA INC 0.0%
Value $43,697 Shares 327 Share Price $133.63 * Est. Cost/Share $140.60 Unrealized @ Report Date +1.3%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $43,363 Shares 569 Share Price $76.21 * Est. Cost/Share $53.86 Unrealized @ Report Date +44.8%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $43,084 Shares 1,565 Share Price $27.53 * Est. Cost/Share $26.17 Unrealized @ Report Date +7.6%
BUFD FIRST TR EXCHNG TRADED FD VI 0.0%
Value $43,027 Shares 1,686 Share Price $25.52 Est. Cost/Share $23.64 Unrealized @ Report Date
AEIS ADVANCED ENERGY INDS 0.0%
Value $42,783 Shares 370 Share Price $115.63 * Est. Cost/Share $95.22 Unrealized @ Report Date +17.7%
DFUV DIMENSIONAL ETF TRUST 0.0%
Value $42,761 Shares 1,045 Share Price $40.92 Est. Cost/Share $40.11 Unrealized @ Report Date
TEAM ATLASSIAN CORPORATION 0.0%
Value $42,591 Shares 175 Share Price $243.38 * Est. Cost/Share $185.08 Unrealized @ Report Date +23.7%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $42,493 Shares 1,355 Share Price $31.36 Est. Cost/Share $29.35 Unrealized @ Report Date
PHR PHREESIA INC 0.0%
Value $42,395 Shares 1,685 Share Price $25.16 * Est. Cost/Share $28.29 Unrealized @ Report Date -24.5%
ATRC ATRICURE INC 0.0%
Value $42,356 Shares 1,386 Share Price $30.56 * Est. Cost/Share $35.45 Unrealized @ Report Date -9.3%
FNCL FIDELITY COVINGTON TRUST 0.0%
Value $42,170 Shares 614 Share Price $68.68 Est. Cost/Share $68.29 Unrealized @ Report Date
ANSYS INC 0.0%
Value $42,166 Shares 125 Share Price $337.33 Est. Cost/Share $334.79 Unrealized @ Report Date
CPAY CORPAY INC 0.0%
Value $41,964 Shares 124 Share Price $338.42 * Est. Cost/Share $317.23 Unrealized @ Report Date +10.8%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $41,764 Shares 4,135 Share Price $10.10 * Est. Cost/Share $11.54 Unrealized @ Report Date -14.5%
FEMB FIRST TR EXCH TRADED FD III 0.0%
Value $41,750 Shares 1,607 Share Price $25.98 Est. Cost/Share $27.57 Unrealized @ Report Date
PACIFIC PREMIER BANCORP 0.0%
Value $41,616 Shares 1,670 Share Price $24.92 Est. Cost/Share $32.91 Unrealized @ Report Date
XRT SPDR SER TR 0.0%
Value $41,546 Shares 522 Share Price $79.59 Est. Cost/Share $77.31 Unrealized @ Report Date
OSIS OSI SYSTEMS INC 0.0%
Value $41,020 Shares 245 Share Price $167.43 * Est. Cost/Share $99.19 Unrealized @ Report Date +59.8%
NVR NVR INC 0.0%
Value $40,894 Shares 5 Share Price $8178.80 * Est. Cost/Share $5820.19 Unrealized @ Report Date +56.5%
MVV PROSHARES TR 0.0%
Value $40,802 Shares 601 Share Price $67.89 Est. Cost/Share $69.12 Unrealized @ Report Date
OC OWENS CORNING NEW 0.0%
Value $40,706 Shares 239 Share Price $170.32 * Est. Cost/Share $180.37 Unrealized @ Report Date +3.6%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $40,593 Shares 466 Share Price $87.11 Est. Cost/Share $88.66 Unrealized @ Report Date 0.0%
PJUL INNOVATOR ETFS TRUST 0.0%
Value $40,511 Shares 984 Share Price $41.17 Est. Cost/Share $41.17 Unrealized @ Report Date
GJUL FIRST TR EXCHNG TRADED FD VI 0.0%
Value $40,405 Shares 1,102 Share Price $36.67 Est. Cost/Share $34.75 Unrealized @ Report Date
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $40,017 Shares 2,017 Share Price $19.84 Est. Cost/Share $20.50 Unrealized @ Report Date
COCO VITA COCO CO INC 0.0%
Value $39,604 Shares 1,073 Share Price $36.91 * Est. Cost/Share $27.36 Unrealized @ Report Date +21.7%
AORT ARTIVION INC 0.0%
Value $39,597 Shares 1,385 Share Price $28.59 * Est. Cost/Share $19.92 Unrealized @ Report Date +39.3%
EWY ISHARES INC 0.0%
Value $39,542 Shares 777 Share Price $50.89 Est. Cost/Share $51.09 Unrealized @ Report Date
MCHB HOMESTREET INC 0.0%
Value $39,513 Shares 3,460 Share Price $11.42 * Est. Cost/Share $12.38 Unrealized @ Report Date 0.0%
ACWX ISHARES TR 0.0%
Value $39,224 Shares 752 Share Price $52.16 Est. Cost/Share $52.16 Unrealized @ Report Date
ICFI ICF INTL INC 0.0%
Value $39,220 Shares 329 Share Price $119.21 * Est. Cost/Share $96.26 Unrealized @ Report Date +55.4%
TDVG T ROWE PRICE ETF INC 0.0%
Value $38,957 Shares 984 Share Price $39.59 Est. Cost/Share $38.50 Unrealized @ Report Date
IVLU ISHARES TR 0.0%
Value $38,930 Shares 1,436 Share Price $27.11 Est. Cost/Share $29.53 Unrealized @ Report Date
NTRS NORTHERN TR CORP 0.0%
Value $38,671 Shares 377 Share Price $102.58 * Est. Cost/Share $96.21 Unrealized @ Report Date +2.9%
HRB BLOCK H & R INC 0.0%
Value $38,543 Shares 729 Share Price $52.87 * Est. Cost/Share $54.84 Unrealized @ Report Date +3.3%
VXUS VANGUARD STAR FDS 0.0%
Value $38,481 Shares 653 Share Price $58.93 Est. Cost/Share $60.28 Unrealized @ Report Date
MKC MCCORMICK & CO INC 0.0%
Value $38,116 Shares 500 Share Price $76.23 Est. Cost/Share $71.15 Unrealized @ Report Date +6.9%
REGL PROSHARES TR 0.0%
Value $38,072 Shares 472 Share Price $80.66 Est. Cost/Share $76.99 Unrealized @ Report Date
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $37,933 Shares 90 Share Price $421.48 * Est. Cost/Share $247.06 Unrealized @ Report Date +60.1%
XSOE WISDOMTREE TR 0.0%
Value $37,856 Shares 1,242 Share Price $30.48 Est. Cost/Share $33.03 Unrealized @ Report Date
EQH EQUITABLE HLDGS INC 0.0%
Value $37,689 Shares 799 Share Price $47.17 * Est. Cost/Share $31.54 Unrealized @ Report Date +42.9%
BWIN THE BALDWIN INSURANCE GRP IN 0.0%
Value $37,597 Shares 970 Share Price $38.76 * Est. Cost/Share $30.94 Unrealized @ Report Date +50.7%
SLAB SILICON LABORATORIES INC 0.0%
Value $37,514 Shares 302 Share Price $124.22 * Est. Cost/Share $78.40 Unrealized @ Report Date +46.3%
CNQ CANADIAN NAT RES LTD 0.0%
Value $37,190 Shares 1,205 Share Price $30.86 * Est. Cost/Share $29.40 Unrealized @ Report Date +10.5%
APUE TRUST FOR PROFESSIONAL MANAG 0.0%
Value $37,119 Shares 1,038 Share Price $35.76 Est. Cost/Share $35.76 Unrealized @ Report Date
KOMP SPDR SER TR 0.0%
Value $37,106 Shares 730 Share Price $50.83 Est. Cost/Share $49.68 Unrealized @ Report Date
USDX RBB FD INC 0.0%
Value $37,011 Shares 1,448 Share Price $25.56 Est. Cost/Share $26.02 Unrealized @ Report Date
ICF ISHARES TR 0.0%
Value $37,000 Shares 614 Share Price $60.26 Est. Cost/Share $60.26 Unrealized @ Report Date
IMTM ISHARES TR 0.0%
Value $36,914 Shares 987 Share Price $37.40 Est. Cost/Share $40.38 Unrealized @ Report Date
BLACKROCK MUNIYILD QULT FD I 0.0%
Value $36,818 Shares 3,196 Share Price $11.52 Est. Cost/Share $11.52 Unrealized @ Report Date
OCFC OCEANFIRST FINL CORP 0.0%
Value $36,634 Shares 2,024 Share Price $18.10 Est. Cost/Share $14.01 Unrealized @ Report Date +28.2%
MGEE MGE ENERGY INC 0.0%
Value $36,363 Shares 387 Share Price $93.96 Est. Cost/Share $83.06 Unrealized @ Report Date +13.5%
WSC WILLSCOT HLDGS CORP 0.0%
Value $36,260 Shares 1,084 Share Price $33.45 * Est. Cost/Share $15.98 Unrealized @ Report Date +129.9%
GFL GFL ENVIRONMENTAL INC 0.0%
Value $35,587 Shares 799 Share Price $44.54 * Est. Cost/Share $30.14 Unrealized @ Report Date +44.3%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $35,454 Shares 3,640 Share Price $9.74 * Est. Cost/Share $9.42 Unrealized @ Report Date +13.4%
XSW SPDR SER TR 0.0%
Value $35,147 Shares 186 Share Price $188.96 Est. Cost/Share $164.77 Unrealized @ Report Date
OXM OXFORD INDS INC 0.0%
Value $35,057 Shares 445 Share Price $78.78 Est. Cost/Share $65.43 Unrealized @ Report Date +19.9%
BXP BXP INC 0.0%
Value $35,024 Shares 471 Share Price $74.36 * Est. Cost/Share $76.00 Unrealized @ Report Date +0.4%
CSGS CSG SYS INTL INC 0.0%
Value $34,959 Shares 684 Share Price $51.11 Est. Cost/Share $50.10 Unrealized @ Report Date +0.3%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $34,880 Shares 1,239 Share Price $28.15 * Est. Cost/Share $30.21 Unrealized @ Report Date -0.5%
BEN FRANKLIN RESOURCES INC 0.0%
Value $34,716 Shares 1,711 Share Price $20.29 * Est. Cost/Share $19.72 Unrealized @ Report Date -0.7%
WNS HLDGS LTD 0.0%
Value $34,689 Shares 732 Share Price $47.39 Est. Cost/Share $50.26 Unrealized @ Report Date
HEQT SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $34,639 Shares 1,175 Share Price $29.48 Est. Cost/Share $29.48 Unrealized @ Report Date
INDB INDEPENDENT BK CORP MASS 0.0%
Value $34,534 Shares 538 Share Price $64.19 Est. Cost/Share $67.97 Unrealized @ Report Date -6.1%
EMN EASTMAN CHEM CO 0.0%
Value $34,029 Shares 373 Share Price $91.23 * Est. Cost/Share $96.40 Unrealized @ Report Date +0.9%
PWP PERELLA WEINBERG PARTNERS 0.0%
Value $33,614 Shares 1,410 Share Price $23.84 * Est. Cost/Share $12.18 Unrealized @ Report Date +87.0%
MTH MERITAGE HOMES CORP 0.0%
Value $33,533 Shares 218 Share Price $153.82 * Est. Cost/Share $69.36 Unrealized @ Report Date +31.5%
VIPER ENERGY INC 0.0%
Value $33,319 Shares 679 Share Price $49.07 Est. Cost/Share $48.13 Unrealized @ Report Date
BOXX EA SERIES TRUST 0.0%
Value $33,305 Shares 302 Share Price $110.28 Est. Cost/Share $106.46 Unrealized @ Report Date
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $33,274 Shares 923 Share Price $36.05 * Est. Cost/Share $37.82 Unrealized @ Report Date 0.0%
AOM ISHARES TR 0.0%
Value $33,236 Shares 765 Share Price $43.45 Est. Cost/Share $42.99 Unrealized @ Report Date
NTR NUTRIEN LTD 0.0%
Value $33,024 Shares 738 Share Price $44.75 * Est. Cost/Share $46.39 Unrealized @ Report Date -0.9%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $32,956 Shares 3,536 Share Price $9.32 * Est. Cost/Share $10.86 Unrealized @ Report Date -7.3%
JMOM J P MORGAN EXCHANGE TRADED F 0.0%
Value $32,748 Shares 562 Share Price $58.27 Est. Cost/Share $57.13 Unrealized @ Report Date
SOBO SOUTH BOW CORP 0.0%
Value $32,601 Shares 1,383 Share Price $23.57 * Est. Cost/Share $22.97 Unrealized @ Report Date 0.0%
USPH U S PHYSICAL THERAPY 0.0%
Value $32,379 Shares 365 Share Price $88.71 Est. Cost/Share $107.02 Unrealized @ Report Date -16.7%
LZB LA Z BOY INC 0.0%
Value $32,373 Shares 743 Share Price $43.57 * Est. Cost/Share $41.23 Unrealized @ Report Date +2.5%
ONEQ FIDELITY COMWLTH TR 0.0%
Value $32,249 Shares 424 Share Price $76.06 Est. Cost/Share $66.45 Unrealized @ Report Date
GTES GATES INDL CORP PLC 0.0%
Value $32,192 Shares 1,565 Share Price $20.57 Est. Cost/Share $20.07 Unrealized @ Report Date +0.5%
IYT ISHARES TR 0.0%
Value $32,163 Shares 476 Share Price $67.57 Est. Cost/Share $68.42 Unrealized @ Report Date
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $32,030 Shares 174 Share Price $184.08 * Est. Cost/Share $158.22 Unrealized @ Report Date +9.6%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $31,984 Shares 409 Share Price $78.20 * Est. Cost/Share $81.02 Unrealized @ Report Date 0.0%
PR PERMIAN RESOURCES CORP 0.0%
Value $31,924 Shares 2,220 Share Price $14.38 Est. Cost/Share $16.54 Unrealized @ Report Date -12.4%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $31,834 Shares 661 Share Price $48.16 Est. Cost/Share $50.74 Unrealized @ Report Date
DCO DUCOMMUN INC DEL 0.0%
Value $31,830 Shares 500 Share Price $63.66 Est. Cost/Share $52.99 Unrealized @ Report Date +21.2%
RSPH INVESCO EXCHANGE TRADED FD T 0.0%
Value $31,644 Shares 1,080 Share Price $29.30 Est. Cost/Share $32.23 Unrealized @ Report Date
CDRE CADRE HLDGS INC 0.0%
Value $31,493 Shares 975 Share Price $32.30 * Est. Cost/Share $35.04 Unrealized @ Report Date 0.0%
CLOZ SERIES PORTFOLIOS TR 0.0%
Value $31,397 Shares 1,165 Share Price $26.95 Est. Cost/Share $26.91 Unrealized @ Report Date
PTNQ PACER FDS TR 0.0%
Value $31,384 Shares 424 Share Price $74.02 Est. Cost/Share $73.33 Unrealized @ Report Date
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $31,275 Shares 1,709 Share Price $18.30 Est. Cost/Share $18.30 Unrealized @ Report Date
FNDA SCHWAB STRATEGIC TR 0.0%
Value $31,244 Shares 1,052 Share Price $29.70 Est. Cost/Share $36.93 Unrealized @ Report Date
UTZ UTZ BRANDS INC 0.0%
Value $30,803 Shares 1,967 Share Price $15.66 * Est. Cost/Share $17.35 Unrealized @ Report Date -2.6%
DAVA ENDAVA PLC 0.0%
Value $30,437 Shares 985 Share Price $30.90 Est. Cost/Share $53.40 Unrealized @ Report Date
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $30,344 Shares 180 Share Price $168.58 * Est. Cost/Share $148.71 Unrealized @ Report Date +25.6%
EWJ ISHARES INC 0.0%
Value $30,262 Shares 451 Share Price $67.10 Est. Cost/Share $57.13 Unrealized @ Report Date
GAP GAP INC 0.0%
Value $30,128 Shares 1,275 Share Price $23.63 * Est. Cost/Share $21.44 Unrealized @ Report Date +2.4%
NBTB NBT BANCORP INC 0.0%
Value $29,946 Shares 627 Share Price $47.76 Est. Cost/Share $39.99 Unrealized @ Report Date +19.0%
RBA RB GLOBAL INC 0.0%
Value $29,860 Shares 331 Share Price $90.21 Est. Cost/Share $64.68 Unrealized @ Report Date +38.3%
WF WOORI FINL GROUP INC 0.0%
Value $29,844 Shares 955 Share Price $31.25 Est. Cost/Share $32.38 Unrealized @ Report Date
RVTY REVVITY INC 0.0%
Value $29,688 Shares 266 Share Price $111.61 * Est. Cost/Share $117.16 Unrealized @ Report Date -0.0%
SCHE SCHWAB STRATEGIC TR 0.0%
Value $29,639 Shares 1,113 Share Price $26.63 Est. Cost/Share $26.41 Unrealized @ Report Date
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $29,492 Shares 497 Share Price $59.34 Est. Cost/Share $52.27 Unrealized @ Report Date +12.9%
ES EVERSOURCE ENERGY 0.0%
Value $29,296 Shares 510 Share Price $57.44 * Est. Cost/Share $64.59 Unrealized @ Report Date -8.9%
PWV INVESCO EXCHANGE TRADED FD T 0.0%
Value $29,190 Shares 513 Share Price $56.90 Est. Cost/Share $55.43 Unrealized @ Report Date
GBCI GLACIER BANCORP INC NEW 0.0%
Value $28,977 Shares 577 Share Price $50.22 Est. Cost/Share $25.85 Unrealized @ Report Date +95.2%
PSO PEARSON PLC 0.0%
Value $28,758 Shares 1,784 Share Price $16.12 Est. Cost/Share $12.48 Unrealized @ Report Date
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $28,755 Shares 26 Share Price $1105.96 * Est. Cost/Share $405.98 Unrealized @ Report Date 0.0%
EASG DBX ETF TR 0.0%
Value $28,665 Shares 977 Share Price $29.34 Est. Cost/Share $31.04 Unrealized @ Report Date
DELL DELL TECHNOLOGIES INC 0.0%
Value $28,613 Shares 248 Share Price $115.38 * Est. Cost/Share $104.26 Unrealized @ Report Date +18.1%
CNP CENTERPOINT ENERGY INC 0.0%
Value $28,589 Shares 901 Share Price $31.73 * Est. Cost/Share $29.57 Unrealized @ Report Date +1.3%
AVLV AMERICAN CENTY ETF TR 0.0%
Value $28,578 Shares 428 Share Price $66.77 Est. Cost/Share $65.83 Unrealized @ Report Date
INTF ISHARES TR 0.0%
Value $28,577 Shares 995 Share Price $28.72 Est. Cost/Share $28.83 Unrealized @ Report Date
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $28,558 Shares 695 Share Price $41.09 * Est. Cost/Share $45.73 Unrealized @ Report Date 0.0%
FLQM FRANKLIN TEMPLETON ETF TR 0.0%
Value $28,513 Shares 525 Share Price $54.31 Est. Cost/Share $54.31 Unrealized @ Report Date
IHE ISHARES TR 0.0%
Value $28,391 Shares 432 Share Price $65.72 Est. Cost/Share $68.47 Unrealized @ Report Date
TDS TELEPHONE & DATA SYS INC 0.0%
Value $28,209 Shares 827 Share Price $34.11 * Est. Cost/Share $21.45 Unrealized @ Report Date +41.8%
ARTY ISHARES TR 0.0%
Value $28,173 Shares 760 Share Price $37.07 Est. Cost/Share $37.07 Unrealized @ Report Date
NTAP NETAPP INC 0.0%
Value $27,975 Shares 241 Share Price $116.08 * Est. Cost/Share $116.99 Unrealized @ Report Date +1.8%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $27,928 Shares 806 Share Price $34.65 * Est. Cost/Share $39.91 Unrealized @ Report Date -5.3%
XSD SPDR SER TR 0.0%
Value $27,826 Shares 112 Share Price $248.45 Est. Cost/Share $248.45 Unrealized @ Report Date
SFY TIDAL ETF TR 0.0%
Value $27,645 Shares 254 Share Price $108.84 Est. Cost/Share $108.84 Unrealized @ Report Date
DMAY FIRST TR EXCHNG TRADED FD VI 0.0%
Value $27,621 Shares 678 Share Price $40.74 Est. Cost/Share $38.62 Unrealized @ Report Date
AHCO ADAPTHEALTH CORP 0.0%
Value $27,618 Shares 2,901 Share Price $9.52 * Est. Cost/Share $10.12 Unrealized @ Report Date 0.0%
GATX GATX CORP 0.0%
Value $27,583 Shares 178 Share Price $154.96 * Est. Cost/Share $81.54 Unrealized @ Report Date +79.5%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $27,542 Shares 1,287 Share Price $21.40 Est. Cost/Share $26.67 Unrealized @ Report Date
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $27,460 Shares 428 Share Price $64.16 * Est. Cost/Share $62.47 Unrealized @ Report Date +11.4%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $27,339 Shares 187 Share Price $146.20 * Est. Cost/Share $193.03 Unrealized @ Report Date -9.2%
AZTA AZENTA INC 0.0%
Value $27,250 Shares 545 Share Price $50.00 * Est. Cost/Share $67.13 Unrealized @ Report Date -32.2%
WPP WPP PLC NEW 0.0%
Value $27,179 Shares 529 Share Price $51.38 Est. Cost/Share $51.35 Unrealized @ Report Date
COLB COLUMBIA BKG SYS INC 0.0%
Value $26,956 Shares 998 Share Price $27.01 Est. Cost/Share $21.17 Unrealized @ Report Date +27.3%
TDV PROSHARES TR 0.0%
Value $26,937 Shares 357 Share Price $75.45 Est. Cost/Share $77.07 Unrealized @ Report Date
DLTR DOLLAR TREE INC 0.0%
Value $26,195 Shares 350 Share Price $74.84 * Est. Cost/Share $110.25 Unrealized @ Report Date -37.7%
IVOV VANGUARD ADMIRAL FDS INC 0.0%
Value $26,182 Shares 274 Share Price $95.55 Est. Cost/Share $88.44 Unrealized @ Report Date
THR THERMON GROUP HLDGS INC 0.0%
Value $26,181 Shares 910 Share Price $28.77 * Est. Cost/Share $29.46 Unrealized @ Report Date 0.0%
ALB ALBEMARLE CORP 0.0%
Value $26,168 Shares 304 Share Price $86.08 * Est. Cost/Share $112.57 Unrealized @ Report Date -13.6%
RL RALPH LAUREN CORP 0.0%
Value $26,101 Shares 113 Share Price $230.98 * Est. Cost/Share $123.17 Unrealized @ Report Date +70.3%
CLB CORE LABORATORIES INC 0.0%
Value $25,965 Shares 1,500 Share Price $17.31 * Est. Cost/Share $19.22 Unrealized @ Report Date 0.0%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $25,910 Shares 1,860 Share Price $13.93 * Est. Cost/Share $18.12 Unrealized @ Report Date -39.5%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $25,906 Shares 3,445 Share Price $7.52 Est. Cost/Share $9.25 Unrealized @ Report Date -17.9%
DNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value $25,891 Shares 604 Share Price $42.87 Est. Cost/Share $42.87 Unrealized @ Report Date
FXO FIRST TR EXCHANGE TRADED FD 0.0%
Value $25,658 Shares 474 Share Price $54.13 Est. Cost/Share $47.52 Unrealized @ Report Date
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value $25,595 Shares 684 Share Price $37.42 Est. Cost/Share $36.25 Unrealized @ Report Date
SIVR ABRDN SILVER ETF TRUST 0.0%
Value $25,144 Shares 912 Share Price $27.57 Est. Cost/Share $29.75 Unrealized @ Report Date
PCTY PAYLOCITY HLDG CORP 0.0%
Value $25,133 Shares 126 Share Price $199.47 * Est. Cost/Share $193.99 Unrealized @ Report Date -1.3%
MDYV SPDR SER TR 0.0%
Value $24,782 Shares 309 Share Price $80.20 Est. Cost/Share $79.70 Unrealized @ Report Date
AKR ACADIA RLTY TR 0.0%
Value $24,329 Shares 1,007 Share Price $24.16 Est. Cost/Share $19.49 Unrealized @ Report Date
IWL ISHARES TR 0.0%
Value $24,311 Shares 168 Share Price $144.71 Est. Cost/Share $139.65 Unrealized @ Report Date
WDFC WD 40 CO 0.0%
Value $24,268 Shares 100 Share Price $242.68 * Est. Cost/Share $260.26 Unrealized @ Report Date 0.0%
RPV INVESCO EXCHANGE TRADED FD T 0.0%
Value $24,266 Shares 269 Share Price $90.21 Est. Cost/Share $90.21 Unrealized @ Report Date
INCE FRANKLIN TEMPLETON ETF TR 0.0%
Value $24,097 Shares 435 Share Price $55.40 Est. Cost/Share $53.85 Unrealized @ Report Date
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $24,056 Shares 2,992 Share Price $8.04 Est. Cost/Share $7.72 Unrealized @ Report Date
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $24,034 Shares 4,151 Share Price $5.79 Est. Cost/Share $5.79 Unrealized @ Report Date
SJM SMUCKER J M CO 0.0%
Value $24,006 Shares 218 Share Price $110.12 Est. Cost/Share $110.07 Unrealized @ Report Date -0.1%
QYLG GLOBAL X FDS 0.0%
Value $23,896 Shares 851 Share Price $28.08 Est. Cost/Share $32.15 Unrealized @ Report Date
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $23,863 Shares 815 Share Price $29.28 Est. Cost/Share $26.44 Unrealized @ Report Date +12.5%
SEM SELECT MED HLDGS CORP 0.0%
Value $23,845 Shares 1,265 Share Price $18.85 Est. Cost/Share $17.55 Unrealized @ Report Date +7.8%
IBB ISHARES TR 0.0%
Value $23,798 Shares 180 Share Price $132.21 Est. Cost/Share $132.21 Unrealized @ Report Date
EATON VANCE TAX-MANAGED DIVE 0.0%
Value $23,785 Shares 1,591 Share Price $14.95 Est. Cost/Share $14.95 Unrealized @ Report Date
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $23,719 Shares 180 Share Price $131.77 * Est. Cost/Share $56.10 Unrealized @ Report Date +157.2%
HOOD ROBINHOOD MKTS INC 0.0%
Value $23,668 Shares 635 Share Price $37.27 * Est. Cost/Share $22.30 Unrealized @ Report Date +44.8%
SECT NORTHERN LTS FD TR IV 0.0%
Value $23,633 Shares 430 Share Price $54.96 Est. Cost/Share $53.67 Unrealized @ Report Date
INCY INCYTE CORP 0.0%
Value $23,622 Shares 342 Share Price $69.07 * Est. Cost/Share $69.89 Unrealized @ Report Date +2.0%
KJUL INNOVATOR ETFS TRUST 0.0%
Value $23,548 Shares 800 Share Price $29.43 Est. Cost/Share $29.43 Unrealized @ Report Date
SHYD VANECK ETF TRUST 0.0%
Value $23,537 Shares 1,047 Share Price $22.48 Est. Cost/Share $22.33 Unrealized @ Report Date
GABELLI DIVID & INCOME TR 0.0%
Value $23,498 Shares 973 Share Price $24.15 Est. Cost/Share $23.97 Unrealized @ Report Date
FOR FORESTAR GROUP INC 0.0%
Value $23,069 Shares 890 Share Price $25.92 * Est. Cost/Share $33.57 Unrealized @ Report Date -10.9%
ROBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value $22,565 Shares 501 Share Price $45.04 Est. Cost/Share $43.71 Unrealized @ Report Date
M MACYS INC 0.0%
Value $22,466 Shares 1,327 Share Price $16.93 * Est. Cost/Share $20.74 Unrealized @ Report Date -23.2%
CABO CABLE ONE INC 0.0%
Value $22,451 Shares 62 Share Price $362.11 Est. Cost/Share $454.21 Unrealized @ Report Date -18.8%
JPIE J P MORGAN EXCHANGE TRADED F 0.0%
Value $22,263 Shares 488 Share Price $45.62 Est. Cost/Share $45.62 Unrealized @ Report Date
BMAR INNOVATOR ETFS TRUST 0.0%
Value $22,101 Shares 479 Share Price $46.14 Est. Cost/Share $45.02 Unrealized @ Report Date
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $21,969 Shares 187 Share Price $117.48 Est. Cost/Share $110.17 Unrealized @ Report Date
UDR UDR INC 0.0%
Value $21,922 Shares 505 Share Price $43.41 * Est. Cost/Share $42.30 Unrealized @ Report Date 0.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $21,894 Shares 105 Share Price $208.51 * Est. Cost/Share $296.11 Unrealized @ Report Date -24.6%
PAR PAR TECHNOLOGY CORP 0.0%
Value $21,801 Shares 300 Share Price $72.67 * Est. Cost/Share $68.41 Unrealized @ Report Date 0.0%
ISHARES TR 0.0%
Value $21,781 Shares 934 Share Price $23.32 Est. Cost/Share $23.32 Unrealized @ Report Date
TRNO TERRENO RLTY CORP 0.0%
Value $21,764 Shares 368 Share Price $59.14 Est. Cost/Share $66.52 Unrealized @ Report Date
PBE INVESCO EXCHANGE TRADED FD T 0.0%
Value $21,622 Shares 325 Share Price $66.53 Est. Cost/Share $64.81 Unrealized @ Report Date
ISCG ISHARES TR 0.0%
Value $21,416 Shares 433 Share Price $49.46 Est. Cost/Share $52.60 Unrealized @ Report Date
AMZA ETFIS SER TR I 0.0%
Value $21,390 Shares 500 Share Price $42.78 Est. Cost/Share $40.59 Unrealized @ Report Date
FDS FACTSET RESH SYS INC 0.0%
Value $21,132 Shares 44 Share Price $480.27 * Est. Cost/Share $417.32 Unrealized @ Report Date +12.4%
CODI COMPASS DIVERSIFIED 0.0%
Value $21,003 Shares 910 Share Price $23.08 * Est. Cost/Share $21.43 Unrealized @ Report Date +1.8%
IBDS ISHARES TR 0.0%
Value $20,941 Shares 874 Share Price $23.96 Est. Cost/Share $23.96 Unrealized @ Report Date
MAIN MAIN STR CAP CORP 0.0%
Value $20,913 Shares 357 Share Price $58.58 * Est. Cost/Share $49.37 Unrealized @ Report Date +8.0%
PLXS PLEXUS CORP 0.0%
Value $20,812 Shares 133 Share Price $156.48 * Est. Cost/Share $121.36 Unrealized @ Report Date +26.0%
IYF ISHARES TR 0.0%
Value $20,789 Shares 188 Share Price $110.58 Est. Cost/Share $110.58 Unrealized @ Report Date
XOP SPDR SER TR 0.0%
Value $20,650 Shares 156 Share Price $132.37 Est. Cost/Share $154.17 Unrealized @ Report Date
PULS PGIM ETF TR 0.0%
Value $20,617 Shares 416 Share Price $49.56 Est. Cost/Share $49.70 Unrealized @ Report Date
NUAG NUSHARES ETF TR 0.0%
Value $20,509 Shares 994 Share Price $20.63 Est. Cost/Share $24.81 Unrealized @ Report Date
STRA STRATEGIC ED INC 0.0%
Value $20,459 Shares 219 Share Price $93.42 * Est. Cost/Share $95.99 Unrealized @ Report Date -5.9%
SAN BANCO SANTANDER S.A. 0.0%
Value $20,356 Shares 4,464 Share Price $4.56 Est. Cost/Share $4.66 Unrealized @ Report Date
DXJ WISDOMTREE TR 0.0%
Value $20,293 Shares 184 Share Price $110.29 Est. Cost/Share $106.44 Unrealized @ Report Date
CAG CONAGRA BRANDS INC 0.0%
Value $20,211 Shares 728 Share Price $27.76 * Est. Cost/Share $28.55 Unrealized @ Report Date -7.4%
EMLP FIRST TR EXCHANGE-TRADED FD 0.0%
Value $20,178 Shares 566 Share Price $35.65 Est. Cost/Share $35.65 Unrealized @ Report Date
VIOV VANGUARD ADMIRAL FDS INC 0.0%
Value $20,159 Shares 216 Share Price $93.33 Est. Cost/Share $92.96 Unrealized @ Report Date
PARAGON 28 INC 0.0%
Value $20,144 Shares 1,950 Share Price $10.33 Est. Cost/Share $6.80 Unrealized @ Report Date
GSY INVESCO ACTIVELY MANAGED EXC 0.0%
Value $20,044 Shares 400 Share Price $50.11 Est. Cost/Share $50.11 Unrealized @ Report Date
FREL FIDELITY COVINGTON TRUST 0.0%
Value $19,995 Shares 740 Share Price $27.02 Est. Cost/Share $27.02 Unrealized @ Report Date
OFG OFG BANCORP 0.0%
Value $19,933 Shares 471 Share Price $42.32 Est. Cost/Share $33.97 Unrealized @ Report Date +26.8%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $19,899 Shares 185 Share Price $107.56 * Est. Cost/Share $123.17 Unrealized @ Report Date -1.2%
SLG SL GREEN RLTY CORP 0.0%
Value $19,833 Shares 292 Share Price $67.92 Est. Cost/Share $60.67 Unrealized @ Report Date
CUBI CUSTOMERS BANCORP INC 0.0%
Value $19,667 Shares 404 Share Price $48.68 * Est. Cost/Share $43.40 Unrealized @ Report Date +15.9%
GFI GOLD FIELDS LTD 0.0%
Value $19,628 Shares 1,487 Share Price $13.20 Est. Cost/Share $15.31 Unrealized @ Report Date
DNOW DNOW INC 0.0%
Value $19,580 Shares 1,505 Share Price $13.01 * Est. Cost/Share $13.05 Unrealized @ Report Date +3.3%
URA GLOBAL X FDS 0.0%
Value $19,576 Shares 731 Share Price $26.78 Est. Cost/Share $27.13 Unrealized @ Report Date
GCOW PACER FDS TR 0.0%
Value $19,468 Shares 577 Share Price $33.74 Est. Cost/Share $36.49 Unrealized @ Report Date
AM ANTERO MIDSTREAM CORP 0.0%
Value $19,406 Shares 1,286 Share Price $15.09 * Est. Cost/Share $13.67 Unrealized @ Report Date +3.9%
MISL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $19,174 Shares 630 Share Price $30.43 Est. Cost/Share $30.43 Unrealized @ Report Date
ULTA ULTA BEAUTY INC 0.0%
Value $19,137 Shares 44 Share Price $434.93 * Est. Cost/Share $403.22 Unrealized @ Report Date -3.9%
ITRI ITRON INC 0.0%
Value $19,110 Shares 176 Share Price $108.58 * Est. Cost/Share $110.79 Unrealized @ Report Date +0.9%
CPNG COUPANG INC 0.0%
Value $19,079 Shares 868 Share Price $21.98 * Est. Cost/Share $24.48 Unrealized @ Report Date +0.3%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $18,973 Shares 331 Share Price $57.32 * Est. Cost/Share $55.78 Unrealized @ Report Date +0.3%
GVIP GOLDMAN SACHS ETF TR 0.0%
Value $18,610 Shares 150 Share Price $124.07 Est. Cost/Share $124.07 Unrealized @ Report Date
HLN HALEON PLC 0.0%
Value $18,579 Shares 1,947 Share Price $9.54 Est. Cost/Share $7.67 Unrealized @ Report Date
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $18,555 Shares 1,989 Share Price $9.33 Est. Cost/Share $10.86 Unrealized @ Report Date
JUNIPER NETWORKS INC 0.0%
Value $18,538 Shares 495 Share Price $37.45 Est. Cost/Share $37.43 Unrealized @ Report Date
OWL BLUE OWL CAPITAL INC 0.0%
Value $18,492 Shares 795 Share Price $23.26 Est. Cost/Share $19.00 Unrealized @ Report Date +20.5%
BRO BROWN & BROWN INC 0.0%
Value $18,364 Shares 180 Share Price $102.02 * Est. Cost/Share $101.37 Unrealized @ Report Date +4.6%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $18,237 Shares 555 Share Price $32.86 * Est. Cost/Share $26.78 Unrealized @ Report Date +75.4%
ANGL VANECK ETF TRUST 0.0%
Value $18,091 Shares 631 Share Price $28.67 Est. Cost/Share $29.31 Unrealized @ Report Date
JMEE J P MORGAN EXCHANGE TRADED F 0.0%
Value $17,960 Shares 297 Share Price $60.47 Est. Cost/Share $60.47 Unrealized @ Report Date
RXI ISHARES TR 0.0%
Value $17,882 Shares 97 Share Price $184.35 Est. Cost/Share $160.86 Unrealized @ Report Date
BLACKROCK ENHANCED INTL DIV 0.0%
Value $17,757 Shares 3,344 Share Price $5.31 Est. Cost/Share $5.31 Unrealized @ Report Date
JKHY HENRY JACK & ASSOC INC 0.0%
Value $17,705 Shares 101 Share Price $175.30 Est. Cost/Share $174.06 Unrealized @ Report Date +1.1%
IXG ISHARES TR 0.0%
Value $17,674 Shares 184 Share Price $96.05 Est. Cost/Share $87.55 Unrealized @ Report Date
SCSC SCANSOURCE INC 0.0%
Value $17,651 Shares 372 Share Price $47.45 * Est. Cost/Share $47.55 Unrealized @ Report Date +2.8%
BCYC BICYCLE THERAPEUTICS PLC 0.0%
Value $17,640 Shares 1,260 Share Price $14.00 Est. Cost/Share $22.63 Unrealized @ Report Date
SDOG ALPS ETF TR 0.0%
Value $17,632 Shares 312 Share Price $56.51 Est. Cost/Share $52.09 Unrealized @ Report Date
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $17,600 Shares 184 Share Price $95.65 * Est. Cost/Share $86.47 Unrealized @ Report Date +13.4%
TECH BIO-TECHNE CORP 0.0%
Value $17,575 Shares 244 Share Price $72.03 Est. Cost/Share $72.99 Unrealized @ Report Date -0.0%
AVDV AMERICAN CENTY ETF TR 0.0%
Value $17,572 Shares 270 Share Price $65.08 Est. Cost/Share $66.14 Unrealized @ Report Date
GNRC GENERAC HLDGS INC 0.0%
Value $17,211 Shares 111 Share Price $155.05 * Est. Cost/Share $148.36 Unrealized @ Report Date +16.4%
BWA BORGWARNER INC 0.0%
Value $17,167 Shares 540 Share Price $31.79 * Est. Cost/Share $34.90 Unrealized @ Report Date -4.1%
ETHV VANECK ETHEREUM TR 0.0%
Value $17,136 Shares 351 Share Price $48.82 Est. Cost/Share $38.02 Unrealized @ Report Date
JBL JABIL INC 0.0%
Value $17,126 Shares 119 Share Price $143.92 * Est. Cost/Share $100.49 Unrealized @ Report Date +30.3%
SGLC RBB FD INC 0.0%
Value $17,116 Shares 522 Share Price $32.79 Est. Cost/Share $35.50 Unrealized @ Report Date
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value $16,781 Shares 416 Share Price $40.34 Est. Cost/Share $37.23 Unrealized @ Report Date
ABX ABACUS LIFE INC 0.0%
Value $16,772 Shares 2,142 Share Price $7.83 * Est. Cost/Share $10.89 Unrealized @ Report Date -23.7%
EXP EAGLE MATLS INC 0.0%
Value $16,533 Shares 67 Share Price $246.76 * Est. Cost/Share $197.92 Unrealized @ Report Date +45.0%
BKAG BNY MELLON ETF TRUST 0.0%
Value $16,529 Shares 401 Share Price $41.22 Est. Cost/Share $41.22 Unrealized @ Report Date
BIIB BIOGEN INC 0.0%
Value $16,515 Shares 108 Share Price $152.92 * Est. Cost/Share $196.18 Unrealized @ Report Date -14.0%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $16,457 Shares 147 Share Price $111.95 * Est. Cost/Share $93.58 Unrealized @ Report Date +14.3%
RWL INVESCO EXCH TRADED FD TR II 0.0%
Value $16,451 Shares 168 Share Price $97.92 Est. Cost/Share $98.07 Unrealized @ Report Date
FSK FS KKR CAP CORP 0.0%
Value $16,420 Shares 756 Share Price $21.72 * Est. Cost/Share $13.46 Unrealized @ Report Date +30.5%
XRX XEROX HOLDINGS CORP 0.0%
Value $16,228 Shares 1,925 Share Price $8.43 * Est. Cost/Share $12.25 Unrealized @ Report Date -24.7%
SCVL SHOE CARNIVAL INC 0.0%
Value $16,176 Shares 489 Share Price $33.08 * Est. Cost/Share $32.33 Unrealized @ Report Date +12.0%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $15,981 Shares 198 Share Price $80.71 * Est. Cost/Share $77.27 Unrealized @ Report Date +18.8%
LGLV SPDR SER TR 0.0%
Value $15,860 Shares 96 Share Price $165.21 Est. Cost/Share $152.57 Unrealized @ Report Date
COO COOPER COS INC 0.0%
Value $15,813 Shares 172 Share Price $91.94 * Est. Cost/Share $100.69 Unrealized @ Report Date +1.2%
XJH ISHARES TR 0.0%
Value $15,730 Shares 376 Share Price $41.84 Est. Cost/Share $39.65 Unrealized @ Report Date
DCOR DIMENSIONAL ETF TRUST 0.0%
Value $15,655 Shares 244 Share Price $64.16 Est. Cost/Share $64.16 Unrealized @ Report Date
SSUS STRATEGY SHS 0.0%
Value $15,650 Shares 372 Share Price $42.07 Est. Cost/Share $42.07 Unrealized @ Report Date
HYMB SPDR SER TR 0.0%
Value $15,578 Shares 609 Share Price $25.58 Est. Cost/Share $26.19 Unrealized @ Report Date
VFLO VICTORY PORTFOLIOS II 0.0%
Value $15,443 Shares 453 Share Price $34.09 Est. Cost/Share $30.92 Unrealized @ Report Date
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $15,382 Shares 166 Share Price $92.66 Est. Cost/Share $92.50 Unrealized @ Report Date
MRNA MODERNA INC 0.0%
Value $15,239 Shares 367 Share Price $41.52 * Est. Cost/Share $87.66 Unrealized @ Report Date -45.5%
CXT CRANE NXT CO 0.0%
Value $15,195 Shares 261 Share Price $58.22 * Est. Cost/Share $53.91 Unrealized @ Report Date +5.1%
CIEN CIENA CORP 0.0%
Value $15,181 Shares 179 Share Price $84.81 * Est. Cost/Share $64.94 Unrealized @ Report Date +10.5%
SCZ ISHARES TR 0.0%
Value $15,066 Shares 248 Share Price $60.75 Est. Cost/Share $67.70 Unrealized @ Report Date
EMCS DBX ETF TR 0.0%
Value $15,061 Shares 576 Share Price $26.15 Est. Cost/Share $25.80 Unrealized @ Report Date
CEFS EXCHANGE LISTED FDS TR 0.0%
Value $15,058 Shares 703 Share Price $21.42 Est. Cost/Share $21.42 Unrealized @ Report Date
TXT TEXTRON INC 0.0%
Value $14,916 Shares 195 Share Price $76.49 * Est. Cost/Share $86.54 Unrealized @ Report Date -3.3%
IYR ISHARES TR 0.0%
Value $14,890 Shares 160 Share Price $93.06 Est. Cost/Share $86.65 Unrealized @ Report Date
AZEK CO INC 0.0%
Value $14,858 Shares 313 Share Price $47.47 Est. Cost/Share $47.94 Unrealized @ Report Date
IYE ISHARES TR 0.0%
Value $14,674 Shares 322 Share Price $45.57 Est. Cost/Share $47.39 Unrealized @ Report Date
FBCG FIDELITY COVINGTON TRUST 0.0%
Value $14,618 Shares 316 Share Price $46.26 Est. Cost/Share $42.77 Unrealized @ Report Date
LVHI LEGG MASON ETF INVT 0.0%
Value $14,528 Shares 476 Share Price $30.52 Est. Cost/Share $29.64 Unrealized @ Report Date
CNC CENTENE CORP DEL 0.0%
Value $14,479 Shares 239 Share Price $60.58 * Est. Cost/Share $73.08 Unrealized @ Report Date -14.7%
SOURCE CAP INC 0.0%
Value $14,439 Shares 332 Share Price $43.49 Est. Cost/Share $43.49 Unrealized @ Report Date
STWD STARWOOD PPTY TR INC 0.0%
Value $14,213 Shares 750 Share Price $18.95 Est. Cost/Share $18.97 Unrealized @ Report Date
IQM FRANKLIN TEMPLETON ETF TR 0.0%
Value $14,172 Shares 212 Share Price $66.85 Est. Cost/Share $63.36 Unrealized @ Report Date
XYL XYLEM INC 0.0%
Value $14,154 Shares 122 Share Price $116.02 * Est. Cost/Share $130.05 Unrealized @ Report Date -4.1%
SCCO SOUTHERN COPPER CORP 0.0%
Value $14,125 Shares 155 Share Price $91.13 * Est. Cost/Share $98.83 Unrealized @ Report Date -0.7%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $13,994 Shares 82 Share Price $170.66 * Est. Cost/Share $176.51 Unrealized @ Report Date 0.0%
TD TORONTO DOMINION BK ONT 0.0%
Value $13,949 Shares 262 Share Price $53.24 * Est. Cost/Share $69.23 Unrealized @ Report Date -19.0%
HRL HORMEL FOODS CORP 0.0%
Value $13,888 Shares 443 Share Price $31.35 * Est. Cost/Share $39.67 Unrealized @ Report Date -24.3%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $13,829 Shares 154 Share Price $89.80 * Est. Cost/Share $78.96 Unrealized @ Report Date +9.7%
FXR FIRST TR EXCHANGE TRADED FD 0.0%
Value $13,765 Shares 184 Share Price $74.81 Est. Cost/Share $75.76 Unrealized @ Report Date
ESI ELEMENT SOLUTIONS INC 0.0%
Value $13,758 Shares 541 Share Price $25.43 * Est. Cost/Share $23.77 Unrealized @ Report Date +12.1%
MSTR MICROSTRATEGY INC 0.0%
Value $13,612 Shares 47 Share Price $289.62 * Est. Cost/Share $267.33 Unrealized @ Report Date +12.6%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $13,530 Shares 2,200 Share Price $6.15 * Est. Cost/Share $41.27 Unrealized @ Report Date -80.6%
NTST NETSTREIT CORP 0.0%
Value $13,443 Shares 950 Share Price $14.15 Est. Cost/Share $15.35 Unrealized @ Report Date
DIVO AMPLIFY ETF TR 0.0%
Value $13,399 Shares 331 Share Price $40.48 Est. Cost/Share $40.48 Unrealized @ Report Date
DSTL ETF SER SOLUTIONS 0.0%
Value $13,346 Shares 243 Share Price $54.92 Est. Cost/Share $53.91 Unrealized @ Report Date
SNAP SNAP INC 0.0%
Value $13,101 Shares 1,216 Share Price $10.77 * Est. Cost/Share $11.31 Unrealized @ Report Date -0.3%
CHDN CHURCHILL DOWNS INC 0.0%
Value $13,087 Shares 98 Share Price $133.54 * Est. Cost/Share $123.05 Unrealized @ Report Date +11.9%
BAUG INNOVATOR ETFS TRUST 0.0%
Value $13,075 Shares 300 Share Price $43.58 Est. Cost/Share $43.58 Unrealized @ Report Date
CWS ADVISORSHARES TR 0.0%
Value $12,954 Shares 200 Share Price $64.77 Est. Cost/Share $68.72 Unrealized @ Report Date
SEIV SEI EXCHANGE TRADED FUNDS 0.0%
Value $12,950 Shares 391 Share Price $33.12 Est. Cost/Share $31.15 Unrealized @ Report Date
WNC WABASH NATL CORP 0.0%
Value $12,813 Shares 748 Share Price $17.13 * Est. Cost/Share $20.73 Unrealized @ Report Date -13.7%
PJT PJT PARTNERS INC 0.0%
Value $12,625 Shares 80 Share Price $157.81 * Est. Cost/Share $120.12 Unrealized @ Report Date +26.0%
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value $12,609 Shares 261 Share Price $48.31 Est. Cost/Share $42.26 Unrealized @ Report Date
EQIN COLUMBIA ETF TR I 0.0%
Value $12,603 Shares 284 Share Price $44.38 Est. Cost/Share $44.38 Unrealized @ Report Date
SWK STANLEY BLACK & DECKER INC 0.0%
Value $12,572 Shares 157 Share Price $80.08 * Est. Cost/Share $82.32 Unrealized @ Report Date +7.0%
SMMU PIMCO ETF TR 0.0%
Value $12,111 Shares 243 Share Price $49.84 Est. Cost/Share $49.54 Unrealized @ Report Date
DON WISDOMTREE TR 0.0%
Value $12,080 Shares 237 Share Price $50.97 Est. Cost/Share $50.97 Unrealized @ Report Date
KRE SPDR SER TR 0.0%
Value $12,070 Shares 200 Share Price $60.35 Est. Cost/Share $59.64 Unrealized @ Report Date
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $12,067 Shares 26 Share Price $464.12 Est. Cost/Share $450.19 Unrealized @ Report Date +3.5%
NJAN INNOVATOR ETFS TRUST 0.0%
Value $12,023 Shares 250 Share Price $48.09 Est. Cost/Share $48.09 Unrealized @ Report Date
CRBG COREBRIDGE FINL INC 0.0%
Value $11,972 Shares 400 Share Price $29.93 Est. Cost/Share $24.80 Unrealized @ Report Date +20.0%
MRSK NORTHERN LIGHTS FD TR 0.0%
Value $11,946 Shares 362 Share Price $33.00 Est. Cost/Share $33.00 Unrealized @ Report Date
ZS ZSCALER INC 0.0%
Value $11,907 Shares 66 Share Price $180.41 * Est. Cost/Share $191.93 Unrealized @ Report Date +0.9%
NUVEEN CR STRATEGIES INCOME 0.0%
Value $11,756 Shares 2,066 Share Price $5.69 Est. Cost/Share $5.66 Unrealized @ Report Date
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $11,724 Shares 60 Share Price $195.40 * Est. Cost/Share $176.17 Unrealized @ Report Date +16.0%
PNW PINNACLE WEST CAP CORP 0.0%
Value $11,529 Shares 136 Share Price $84.77 Est. Cost/Share $84.23 Unrealized @ Report Date +0.9%
PINS PINTEREST INC 0.0%
Value $11,513 Shares 397 Share Price $29.00 * Est. Cost/Share $34.17 Unrealized @ Report Date -8.0%
RPM RPM INTL INC 0.0%
Value $11,445 Shares 93 Share Price $123.06 * Est. Cost/Share $116.77 Unrealized @ Report Date +13.0%
BIDU BAIDU INC 0.0%
Value $11,279 Shares 134 Share Price $84.17 Est. Cost/Share $84.75 Unrealized @ Report Date
CE CELANESE CORP DEL 0.0%
Value $11,212 Shares 162 Share Price $69.21 * Est. Cost/Share $99.28 Unrealized @ Report Date -3.7%
DFIC DIMENSIONAL ETF TRUST 0.0%
Value $11,139 Shares 431 Share Price $25.84 Est. Cost/Share $26.10 Unrealized @ Report Date
CASY CASEYS GEN STORES INC 0.0%
Value $11,094 Shares 28 Share Price $396.21 Est. Cost/Share $315.63 Unrealized @ Report Date +26.9%
DTM DT MIDSTREAM INC 0.0%
Value $11,037 Shares 111 Share Price $99.43 * Est. Cost/Share $90.03 Unrealized @ Report Date +1.9%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $10,950 Shares 273 Share Price $40.11 Est. Cost/Share $50.73 Unrealized @ Report Date -20.2%
FSLR FIRST SOLAR INC 0.0%
Value $10,927 Shares 62 Share Price $176.24 * Est. Cost/Share $199.32 Unrealized @ Report Date -0.1%
LINE LINEAGE INC 0.0%
Value $10,894 Shares 186 Share Price $58.57 Est. Cost/Share $74.33 Unrealized @ Report Date
TBF PROSHARES TR 0.0%
Value $10,817 Shares 439 Share Price $24.64 Est. Cost/Share $23.19 Unrealized @ Report Date
USMC PRINCIPAL EXCHANGE TRADED FD 0.0%
Value $10,805 Shares 180 Share Price $60.03 Est. Cost/Share $60.03 Unrealized @ Report Date
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $10,603 Shares 460 Share Price $23.05 Est. Cost/Share $22.74 Unrealized @ Report Date +3.1%
TWLO TWILIO INC 0.0%
Value $10,592 Shares 98 Share Price $108.08 * Est. Cost/Share $77.55 Unrealized @ Report Date +17.9%
KNF KNIFE RIVER CORP 0.0%
Value $10,571 Shares 104 Share Price $101.64 * Est. Cost/Share $91.52 Unrealized @ Report Date +6.8%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $10,546 Shares 137 Share Price $76.98 * Est. Cost/Share $62.88 Unrealized @ Report Date +18.6%
PSL INVESCO EXCHANGE TRADED FD T 0.0%
Value $10,495 Shares 100 Share Price $104.95 Est. Cost/Share $97.23 Unrealized @ Report Date
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $10,460 Shares 116 Share Price $90.17 * Est. Cost/Share $107.88 Unrealized @ Report Date -27.2%
CENX CENTURY ALUM CO 0.0%
Value $10,458 Shares 574 Share Price $18.22 * Est. Cost/Share $15.15 Unrealized @ Report Date +29.7%
FCOM FIDELITY COVINGTON TRUST 0.0%
Value $10,449 Shares 178 Share Price $58.70 Est. Cost/Share $58.70 Unrealized @ Report Date
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $10,364 Shares 127 Share Price $81.61 * Est. Cost/Share $76.84 Unrealized @ Report Date +2.3%
SEIM SEI EXCHANGE TRADED FUNDS 0.0%
Value $10,309 Shares 267 Share Price $38.61 Est. Cost/Share $33.20 Unrealized @ Report Date
AVTR AVANTOR INC 0.0%
Value $10,303 Shares 489 Share Price $21.07 * Est. Cost/Share $22.62 Unrealized @ Report Date -0.6%
DYTA RBB FD INC 0.0%
Value $10,292 Shares 371 Share Price $27.74 Est. Cost/Share $31.00 Unrealized @ Report Date
FXL FIRST TR EXCHANGE TRADED FD 0.0%
Value $10,250 Shares 69 Share Price $148.55 Est. Cost/Share $138.65 Unrealized @ Report Date
HOG HARLEY DAVIDSON INC 0.0%
Value $10,244 Shares 340 Share Price $30.13 * Est. Cost/Share $33.36 Unrealized @ Report Date -0.7%
FTXL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $10,123 Shares 116 Share Price $87.27 Est. Cost/Share $90.54 Unrealized @ Report Date
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $10,095 Shares 92 Share Price $109.73 * Est. Cost/Share $90.92 Unrealized @ Report Date +9.5%
SOLV SOLVENTUM CORP 0.0%
Value $9,997 Shares 151 Share Price $66.21 * Est. Cost/Share $63.71 Unrealized @ Report Date +9.9%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $9,939 Shares 197 Share Price $50.45 * Est. Cost/Share $48.39 Unrealized @ Report Date 0.0%
FOOT LOCKER INC 0.0%
Value $9,836 Shares 452 Share Price $21.76 Est. Cost/Share $29.32 Unrealized @ Report Date
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $9,734 Shares 536 Share Price $18.16 * Est. Cost/Share $20.17 Unrealized @ Report Date -33.2%
CACI CACI INTL INC 0.0%
Value $9,697 Shares 24 Share Price $404.04 * Est. Cost/Share $382.53 Unrealized @ Report Date +27.4%
EES WISDOMTREE TR 0.0%
Value $9,655 Shares 179 Share Price $53.94 Est. Cost/Share $47.13 Unrealized @ Report Date
TALO TALOS ENERGY INC 0.0%
Value $9,632 Shares 992 Share Price $9.71 * Est. Cost/Share $13.20 Unrealized @ Report Date -20.3%
GDX VANECK ETF TRUST 0.0%
Value $9,597 Shares 283 Share Price $33.91 Est. Cost/Share $33.82 Unrealized @ Report Date
EPAM EPAM SYS INC 0.0%
Value $9,587 Shares 41 Share Price $233.83 * Est. Cost/Share $220.30 Unrealized @ Report Date +1.0%
ARKW ARK ETF TR 0.0%
Value $9,502 Shares 88 Share Price $107.98 Est. Cost/Share $77.99 Unrealized @ Report Date
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $9,457 Shares 245 Share Price $38.60 * Est. Cost/Share $41.45 Unrealized @ Report Date +5.2%
HEDJ WISDOMTREE TR 0.0%
Value $9,444 Shares 216 Share Price $43.72 Est. Cost/Share $44.90 Unrealized @ Report Date
BANCOLOMBIA S A 0.0%
Value $9,390 Shares 298 Share Price $31.51 Est. Cost/Share $32.38 Unrealized @ Report Date
ENPH ENPHASE ENERGY INC 0.0%
Value $9,340 Shares 136 Share Price $68.68 * Est. Cost/Share $85.90 Unrealized @ Report Date -7.6%
HDB HDFC BANK LTD 0.0%
Value $9,182 Shares 144 Share Price $63.76 Est. Cost/Share $63.08 Unrealized @ Report Date
ARCADIUM LITHIUM PLC 0.0%
Value $9,147 Shares 1,783 Share Price $5.13 Est. Cost/Share $4.19 Unrealized @ Report Date
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $9,137 Shares 117 Share Price $78.09 Est. Cost/Share $64.33 Unrealized @ Report Date +20.7%
PIMCO CORPORATE & INCOME OPP 0.0%
Value $9,111 Shares 634 Share Price $14.37 Est. Cost/Share $14.37 Unrealized @ Report Date
SSTK SHUTTERSTOCK INC 0.0%
Value $9,105 Shares 300 Share Price $30.35 * Est. Cost/Share $52.60 Unrealized @ Report Date -40.3%
SPGM SPDR INDEX SHS FDS 0.0%
Value $9,056 Shares 143 Share Price $63.33 Est. Cost/Share $63.33 Unrealized @ Report Date
WHR WHIRLPOOL CORP 0.0%
Value $9,044 Shares 79 Share Price $114.48 * Est. Cost/Share $103.37 Unrealized @ Report Date +6.7%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $9,001 Shares 84 Share Price $107.15 * Est. Cost/Share $100.28 Unrealized @ Report Date +12.7%
PKW INVESCO EXCHANGE TRADED FD T 0.0%
Value $8,980 Shares 78 Share Price $115.13 Est. Cost/Share $114.53 Unrealized @ Report Date
RWJ INVESCO EXCH TRADED FD TR II 0.0%
Value $8,969 Shares 196 Share Price $45.76 Est. Cost/Share $45.76 Unrealized @ Report Date
EATON VANCE TAX-MANAGED GLOB 0.0%
Value $8,832 Shares 1,081 Share Price $8.17 Est. Cost/Share $8.17 Unrealized @ Report Date
ADAMS DIVERSIFIED EQUITY FD 0.0%
Value $8,807 Shares 436 Share Price $20.20 Est. Cost/Share $20.09 Unrealized @ Report Date
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $8,804 Shares 126 Share Price $69.87 * Est. Cost/Share $118.33 Unrealized @ Report Date -29.8%
VIRTUS DIVIDEND INTEREST & P 0.0%
Value $8,715 Shares 690 Share Price $12.63 Est. Cost/Share $12.78 Unrealized @ Report Date
JEMA J P MORGAN EXCHANGE TRADED F 0.0%
Value $8,679 Shares 232 Share Price $37.41 Est. Cost/Share $37.41 Unrealized @ Report Date
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value $8,672 Shares 391 Share Price $22.18 * Est. Cost/Share $20.60 Unrealized @ Report Date -1.1%
RPRX ROYALTY PHARMA PLC 0.0%
Value $8,622 Shares 338 Share Price $25.51 * Est. Cost/Share $26.58 Unrealized @ Report Date -0.3%
SCI SERVICE CORP INTL 0.0%
Value $8,621 Shares 108 Share Price $79.82 * Est. Cost/Share $76.76 Unrealized @ Report Date +6.6%
JLL JONES LANG LASALLE INC 0.0%
Value $8,607 Shares 34 Share Price $253.15 * Est. Cost/Share $194.78 Unrealized @ Report Date +36.8%
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value $8,572 Shares 102 Share Price $84.04 Est. Cost/Share $84.04 Unrealized @ Report Date
GOAU ETF SER SOLUTIONS 0.0%
Value $8,544 Shares 451 Share Price $18.94 Est. Cost/Share $18.94 Unrealized @ Report Date
USRT ISHARES TR 0.0%
Value $8,482 Shares 148 Share Price $57.31 Est. Cost/Share $57.31 Unrealized @ Report Date
CSW CSW INDUSTRIALS INC 0.0%
Value $8,467 Shares 24 Share Price $352.79 * Est. Cost/Share $387.04 Unrealized @ Report Date 0.0%
FELC FIDELITY COVINGTON TRUST 0.0%
Value $8,430 Shares 256 Share Price $32.93 Est. Cost/Share $32.93 Unrealized @ Report Date
AIZ ASSURANT INC 0.0%
Value $8,316 Shares 39 Share Price $213.23 * Est. Cost/Share $166.05 Unrealized @ Report Date +23.1%
LEGR FIRST TR EXCHANGE-TRADED FD 0.0%
Value $8,305 Shares 179 Share Price $46.40 Est. Cost/Share $46.40 Unrealized @ Report Date
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $8,224 Shares 110 Share Price $74.76 * Est. Cost/Share $75.11 Unrealized @ Report Date +3.9%
XTL SPDR SER TR 0.0%
Value $8,135 Shares 76 Share Price $107.04 Est. Cost/Share $78.27 Unrealized @ Report Date
CVNA CARVANA CO 0.0%
Value $8,134 Shares 40 Share Price $203.35 * Est. Cost/Share $224.63 Unrealized @ Report Date 0.0%
IVT INVENTRUST PPTYS CORP 0.0%
Value $8,105 Shares 269 Share Price $30.13 Est. Cost/Share $28.40 Unrealized @ Report Date
LC LENDINGCLUB CORP 0.0%
Value $8,095 Shares 500 Share Price $16.19 * Est. Cost/Share $14.73 Unrealized @ Report Date 0.0%
DOX AMDOCS LTD 0.0%
Value $8,088 Shares 95 Share Price $85.14 Est. Cost/Share $75.70 Unrealized @ Report Date +12.5%
CLW CLEARWATER PAPER CORP 0.0%
Value $8,068 Shares 271 Share Price $29.77 * Est. Cost/Share $36.78 Unrealized @ Report Date -26.2%
QIAGEN NV 0.0%
Value $8,015 Shares 180 Share Price $44.53 Est. Cost/Share $44.53 Unrealized @ Report Date
PSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $7,812 Shares 117 Share Price $66.77 Est. Cost/Share $60.78 Unrealized @ Report Date
LIBERTY ALL STAR EQUITY FD 0.0%
Value $7,798 Shares 1,122 Share Price $6.95 Est. Cost/Share $6.95 Unrealized @ Report Date
XAR SPDR SER TR 0.0%
Value $7,794 Shares 47 Share Price $165.83 Est. Cost/Share $155.13 Unrealized @ Report Date
CALX CALIX INC 0.0%
Value $7,776 Shares 223 Share Price $34.87 Est. Cost/Share $41.25 Unrealized @ Report Date -14.7%
CCK CROWN HLDGS INC 0.0%
Value $7,637 Shares 92 Share Price $83.01 * Est. Cost/Share $87.16 Unrealized @ Report Date +3.2%
URTH ISHARES INC 0.0%
Value $7,620 Shares 49 Share Price $155.51 Est. Cost/Share $155.51 Unrealized @ Report Date
HACK AMPLIFY ETF TR 0.0%
Value $7,523 Shares 101 Share Price $74.49 Est. Cost/Share $74.39 Unrealized @ Report Date
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value $7,505 Shares 92 Share Price $81.58 Est. Cost/Share $81.58 Unrealized @ Report Date
DUHP DIMENSIONAL ETF TRUST 0.0%
Value $7,501 Shares 222 Share Price $33.79 Est. Cost/Share $31.61 Unrealized @ Report Date
FOX FOX CORP 0.0%
Value $7,501 Shares 164 Share Price $45.74 * Est. Cost/Share $41.50 Unrealized @ Report Date +0.5%
CCB COASTAL FINL CORP WA 0.0%
Value $7,472 Shares 88 Share Price $84.91 * Est. Cost/Share $42.06 Unrealized @ Report Date +65.9%
ENSG ENSIGN GROUP INC 0.0%
Value $7,440 Shares 56 Share Price $132.86 * Est. Cost/Share $112.62 Unrealized @ Report Date +28.7%
CHE CHEMED CORP NEW 0.0%
Value $7,417 Shares 14 Share Price $529.79 * Est. Cost/Share $563.60 Unrealized @ Report Date -0.5%
AVDE AMERICAN CENTY ETF TR 0.0%
Value $7,364 Shares 120 Share Price $61.37 Est. Cost/Share $62.26 Unrealized @ Report Date
XMLV INVESCO EXCH TRADED FD TR II 0.0%
Value $7,298 Shares 120 Share Price $60.82 Est. Cost/Share $60.78 Unrealized @ Report Date
KB KB FINL GROUP INC 0.0%
Value $7,283 Shares 128 Share Price $56.90 Est. Cost/Share $58.56 Unrealized @ Report Date
XSMO INVESCO EXCHANGE TRADED FD T 0.0%
Value $7,272 Shares 110 Share Price $66.11 Est. Cost/Share $66.19 Unrealized @ Report Date
ASPEN TECHNOLOGY INC 0.0%
Value $7,239 Shares 29 Share Price $249.62 Est. Cost/Share $236.08 Unrealized @ Report Date
GL GLOBE LIFE INC 0.0%
Value $7,137 Shares 64 Share Price $111.52 * Est. Cost/Share $104.72 Unrealized @ Report Date +2.2%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $7,135 Shares 190 Share Price $37.55 * Est. Cost/Share $39.37 Unrealized @ Report Date 0.0%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $7,050 Shares 130 Share Price $54.23 * Est. Cost/Share $39.17 Unrealized @ Report Date +33.0%
QFLR INNOVATOR ETFS TRUST 0.0%
Value $6,930 Shares 237 Share Price $29.24 Est. Cost/Share $27.42 Unrealized @ Report Date
QDF FLEXSHARES TR 0.0%
Value $6,914 Shares 98 Share Price $70.55 Est. Cost/Share $70.55 Unrealized @ Report Date
ITGR INTEGER HLDGS CORP 0.0%
Value $6,891 Shares 52 Share Price $132.52 Est. Cost/Share $133.36 Unrealized @ Report Date 0.0%
QRVO QORVO INC 0.0%
Value $6,783 Shares 97 Share Price $69.93 * Est. Cost/Share $81.06 Unrealized @ Report Date -1.2%
BALT INNOVATOR ETFS TRUST 0.0%
Value $6,755 Shares 215 Share Price $31.42 Est. Cost/Share $31.03 Unrealized @ Report Date
MOH MOLINA HEALTHCARE INC 0.0%
Value $6,748 Shares 23 Share Price $293.39 * Est. Cost/Share $311.54 Unrealized @ Report Date -0.9%
WU WESTERN UN CO 0.0%
Value $6,742 Shares 636 Share Price $10.60 Est. Cost/Share $17.51 Unrealized @ Report Date
LULUS FASHION LOUNGE HOLDING 0.0%
Value $6,702 Shares 5,931 Share Price $1.13 Est. Cost/Share $3.50 Unrealized @ Report Date
BUL PACER FDS TR 0.0%
Value $6,676 Shares 144 Share Price $46.36 Est. Cost/Share $42.43 Unrealized @ Report Date
SCHZ SCHWAB STRATEGIC TR 0.0%
Value $6,651 Shares 293 Share Price $22.70 Est. Cost/Share $47.35 Unrealized @ Report Date
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $6,615 Shares 497 Share Price $13.31 * Est. Cost/Share $11.57 Unrealized @ Report Date -0.5%
FNX FIRST TR MID CAP CORE ALPHAD 0.0%
Value $6,596 Shares 57 Share Price $115.72 Est. Cost/Share $115.72 Unrealized @ Report Date
BMI BADGER METER INC 0.0%
Value $6,576 Shares 31 Share Price $212.13 Est. Cost/Share $215.93 Unrealized @ Report Date 0.0%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $6,557 Shares 71 Share Price $92.35 * Est. Cost/Share $92.22 Unrealized @ Report Date +5.6%
ACWV ISHARES INC 0.0%
Value $6,552 Shares 60 Share Price $109.20 Est. Cost/Share $114.53 Unrealized @ Report Date
NWS NEWS CORP NEW 0.0%
Value $6,482 Shares 213 Share Price $30.43 Est. Cost/Share $29.98 Unrealized @ Report Date 0.0%
SLP SIMULATIONS PLUS INC 0.0%
Value $6,443 Shares 231 Share Price $27.89 * Est. Cost/Share $43.38 Unrealized @ Report Date -29.8%
DRSK ETF SER SOLUTIONS 0.0%
Value $6,419 Shares 234 Share Price $27.43 Est. Cost/Share $27.43 Unrealized @ Report Date
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $6,405 Shares 375 Share Price $17.08 Est. Cost/Share $10.46 Unrealized @ Report Date
GVA GRANITE CONSTR INC 0.0%
Value $6,403 Shares 73 Share Price $87.71 * Est. Cost/Share $78.16 Unrealized @ Report Date +15.3%
BF/A BROWN FORMAN CORP 0.0%
Value $6,370 Shares 169 Share Price $37.69 * Est. Cost/Share $41.80 Unrealized @ Report Date 0.0%
MHK MOHAWK INDS INC 0.0%
Value $6,314 Shares 53 Share Price $119.13 * Est. Cost/Share $117.19 Unrealized @ Report Date +19.3%
EXEL EXELIXIS INC 0.0%
Value $6,260 Shares 188 Share Price $33.30 * Est. Cost/Share $28.57 Unrealized @ Report Date +13.6%
JUCY ETF SER SOLUTIONS 0.0%
Value $6,239 Shares 274 Share Price $22.77 Est. Cost/Share $22.77 Unrealized @ Report Date
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value $6,199 Shares 195 Share Price $31.79 Est. Cost/Share $27.44 Unrealized @ Report Date
CVLT COMMVAULT SYS INC 0.0%
Value $6,187 Shares 41 Share Price $150.90 * Est. Cost/Share $160.92 Unrealized @ Report Date 0.0%
BN BROOKFIELD CORP 0.0%
Value $6,147 Shares 107 Share Price $57.45 * Est. Cost/Share $36.81 Unrealized @ Report Date +1.6%
MDU MDU RES GROUP INC 0.0%
Value $6,091 Shares 338 Share Price $18.02 * Est. Cost/Share $15.64 Unrealized @ Report Date +8.1%
FXG FIRST TR EXCHANGE TRADED FD 0.0%
Value $6,086 Shares 95 Share Price $64.06 Est. Cost/Share $44.74 Unrealized @ Report Date
YLD PRINCIPAL EXCHANGE TRADED FD 0.0%
Value $6,003 Shares 313 Share Price $19.18 Est. Cost/Share $19.18 Unrealized @ Report Date
LIBERTY MEDIA CORP DEL 0.0%
Value $5,989 Shares 88 Share Price $68.06 Est. Cost/Share $43.35 Unrealized @ Report Date
SOPH SOPHIA GENETICS SA 0.0%
Value $5,956 Shares 1,940 Share Price $3.07 * Est. Cost/Share $4.40 Unrealized @ Report Date -22.6%
CMA COMERICA INC 0.0%
Value $5,938 Shares 96 Share Price $61.85 Est. Cost/Share $59.83 Unrealized @ Report Date +3.2%
DTH WISDOMTREE TR 0.0%
Value $5,894 Shares 156 Share Price $37.78 Est. Cost/Share $41.44 Unrealized @ Report Date
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $5,839 Shares 52 Share Price $112.29 * Est. Cost/Share $98.76 Unrealized @ Report Date +8.5%
ICOW PACER FDS TR 0.0%
Value $5,838 Shares 200 Share Price $29.19 Est. Cost/Share $31.63 Unrealized @ Report Date
ISCV ISHARES TR 0.0%
Value $5,834 Shares 92 Share Price $63.41 Est. Cost/Share $58.51 Unrealized @ Report Date
MMSI MERIT MED SYS INC 0.0%
Value $5,803 Shares 60 Share Price $96.72 * Est. Cost/Share $99.66 Unrealized @ Report Date 0.0%
APA APA CORPORATION 0.0%
Value $5,773 Shares 250 Share Price $23.09 * Est. Cost/Share $22.14 Unrealized @ Report Date 0.0%
ABRDN TOTAL DYNAMIC DIVIDEND 0.0%
Value $5,761 Shares 685 Share Price $8.41 Est. Cost/Share $8.59 Unrealized @ Report Date
VIGI VANGUARD WHITEHALL FDS 0.0%
Value $5,759 Shares 72 Share Price $79.99 Est. Cost/Share $80.59 Unrealized @ Report Date
BOX BOX INC 0.0%
Value $5,751 Shares 182 Share Price $31.60 * Est. Cost/Share $31.76 Unrealized @ Report Date +3.3%
MOG/A MOOG INC 0.0%
Value $5,708 Shares 29 Share Price $196.83 * Est. Cost/Share $203.82 Unrealized @ Report Date 0.0%
HIVE HIVE DIGITAL TECHNOLOGIES LT 0.0%
Value $5,700 Shares 2,000 Share Price $2.85 * Est. Cost/Share $3.75 Unrealized @ Report Date 0.0%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $5,671 Shares 83 Share Price $68.33 * Est. Cost/Share $70.02 Unrealized @ Report Date +11.6%
PBA PEMBINA PIPELINE CORP 0.0%
Value $5,616 Shares 152 Share Price $36.95 * Est. Cost/Share $31.94 Unrealized @ Report Date +23.0%
VCEL VERICEL CORP 0.0%
Value $5,546 Shares 101 Share Price $54.91 * Est. Cost/Share $50.55 Unrealized @ Report Date +0.1%
FCN FTI CONSULTING INC 0.0%
Value $5,543 Shares 29 Share Price $191.14 * Est. Cost/Share $209.32 Unrealized @ Report Date -1.5%
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value $5,538 Shares 280 Share Price $19.78 * Est. Cost/Share $20.40 Unrealized @ Report Date 0.0%
ROL ROLLINS INC 0.0%
Value $5,516 Shares 119 Share Price $46.35 * Est. Cost/Share $48.31 Unrealized @ Report Date 0.0%
DAYFORCE INC 0.0%
Value $5,448 Shares 75 Share Price $72.64 Est. Cost/Share $72.49 Unrealized @ Report Date 0.0%
ACIO ETF SER SOLUTIONS 0.0%
Value $5,432 Shares 135 Share Price $40.24 Est. Cost/Share $40.24 Unrealized @ Report Date
CGW INVESCO EXCH TRADED FD TR II 0.0%
Value $5,420 Shares 100 Share Price $54.20 Est. Cost/Share $54.20 Unrealized @ Report Date
MIDD MIDDLEBY CORP 0.0%
Value $5,418 Shares 40 Share Price $135.45 Est. Cost/Share $137.08 Unrealized @ Report Date +0.6%
FELE FRANKLIN ELEC INC 0.0%
Value $5,360 Shares 55 Share Price $97.45 * Est. Cost/Share $66.64 Unrealized @ Report Date +53.9%
CERT CERTARA INC 0.0%
Value $5,325 Shares 500 Share Price $10.65 Est. Cost/Share $10.86 Unrealized @ Report Date 0.0%
UYLD ANGEL OAK FUNDS TRUST 0.0%
Value $5,311 Shares 104 Share Price $51.07 Est. Cost/Share $51.17 Unrealized @ Report Date
EMTL SSGA ACTIVE TR 0.0%
Value $5,305 Shares 126 Share Price $42.10 Est. Cost/Share $42.26 Unrealized @ Report Date
ECG EVERUS CONSTR GROUP 0.0%
Value $5,260 Shares 80 Share Price $65.75 * Est. Cost/Share $62.93 Unrealized @ Report Date 0.0%
FLRT PACER FDS TR 0.0%
Value $5,229 Shares 110 Share Price $47.54 Est. Cost/Share $47.55 Unrealized @ Report Date
XHB SPDR SER TR 0.0%
Value $5,225 Shares 50 Share Price $104.50 Est. Cost/Share $124.56 Unrealized @ Report Date
PIEDMONT LITHIUM INC 0.0%
Value $5,209 Shares 596 Share Price $8.74 Est. Cost/Share $13.87 Unrealized @ Report Date
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $5,153 Shares 20 Share Price $257.65 Est. Cost/Share $243.28 Unrealized @ Report Date
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value $5,144 Shares 100 Share Price $51.44 Est. Cost/Share $51.44 Unrealized @ Report Date
AUDC AUDIOCODES LTD 0.0%
Value $5,084 Shares 522 Share Price $9.74 * Est. Cost/Share $16.08 Unrealized @ Report Date -46.3%
ACGR AMERICAN CENTY ETF TR 0.0%
Value $5,082 Shares 88 Share Price $57.75 Est. Cost/Share $57.75 Unrealized @ Report Date
PSC PRINCIPAL EXCHANGE TRADED FD 0.0%
Value $5,076 Shares 99 Share Price $51.27 Est. Cost/Share $51.27 Unrealized @ Report Date
EATON VANCE TAX-MANAGED GLOB 0.0%
Value $5,052 Shares 600 Share Price $8.42 Est. Cost/Share $8.42 Unrealized @ Report Date
BOTZ GLOBAL X FDS 0.0%
Value $5,048 Shares 158 Share Price $31.95 Est. Cost/Share $30.85 Unrealized @ Report Date
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $5,043 Shares 221 Share Price $22.82 * Est. Cost/Share $26.63 Unrealized @ Report Date -4.2%
NTNX NUTANIX INC 0.0%
Value $5,017 Shares 82 Share Price $61.18 * Est. Cost/Share $62.21 Unrealized @ Report Date +5.1%
BLACKROCK ESG CAP ALLC TERM 0.0%
Value $5,002 Shares 305 Share Price $16.40 Est. Cost/Share $17.36 Unrealized @ Report Date
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $4,971 Shares 46 Share Price $108.07 Est. Cost/Share $82.32 Unrealized @ Report Date +31.0%
IJUL INNOVATOR ETFS TRUST 0.0%
Value $4,958 Shares 179 Share Price $27.70 Est. Cost/Share $27.70 Unrealized @ Report Date
KD KYNDRYL HLDGS INC 0.0%
Value $4,948 Shares 143 Share Price $34.60 * Est. Cost/Share $24.93 Unrealized @ Report Date +16.8%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value $4,885 Shares 66 Share Price $74.02 Est. Cost/Share $63.99 Unrealized @ Report Date
WBIY ABSOLUTE SHS TR 0.0%
Value $4,851 Shares 163 Share Price $29.76 Est. Cost/Share $29.00 Unrealized @ Report Date
MPLX MPLX LP 0.0%
Value $4,834 Shares 101 Share Price $47.86 Est. Cost/Share $44.46 Unrealized @ Report Date
NPO ENPRO INC 0.0%
Value $4,829 Shares 28 Share Price $172.46 Est. Cost/Share $169.05 Unrealized @ Report Date 0.0%
NUVEEN PFD & INCOME OPPORTUN 0.0%
Value $4,810 Shares 612 Share Price $7.86 Est. Cost/Share $7.19 Unrealized @ Report Date
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $4,784 Shares 200 Share Price $23.92 * Est. Cost/Share $54.97 Unrealized @ Report Date -42.2%
CPT CAMDEN PPTY TR 0.0%
Value $4,758 Shares 41 Share Price $116.05 Est. Cost/Share $114.43 Unrealized @ Report Date 0.0%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $4,757 Shares 90 Share Price $52.86 * Est. Cost/Share $66.96 Unrealized @ Report Date -28.2%
POCT INNOVATOR ETFS TRUST 0.0%
Value $4,748 Shares 120 Share Price $39.57 Est. Cost/Share $39.57 Unrealized @ Report Date
FTS FORTIS INC 0.0%
Value $4,739 Shares 114 Share Price $41.57 Est. Cost/Share $41.95 Unrealized @ Report Date 0.0%
AI C3 AI INC 0.0%
Value $4,717 Shares 137 Share Price $34.43 * Est. Cost/Share $29.91 Unrealized @ Report Date +3.8%
ALTAIR ENGR INC 0.0%
Value $4,692 Shares 43 Share Price $109.12 Est. Cost/Share $109.12 Unrealized @ Report Date
EWBC EAST WEST BANCORP INC 0.0%
Value $4,692 Shares 49 Share Price $95.76 Est. Cost/Share $84.31 Unrealized @ Report Date +12.5%
SM SM ENERGY CO 0.0%
Value $4,651 Shares 120 Share Price $38.76 * Est. Cost/Share $42.90 Unrealized @ Report Date -5.7%
AVAV AEROVIRONMENT INC 0.0%
Value $4,617 Shares 30 Share Price $153.90 * Est. Cost/Share $195.72 Unrealized @ Report Date 0.0%
COHR COHERENT CORP 0.0%
Value $4,547 Shares 48 Share Price $94.73 * Est. Cost/Share $83.41 Unrealized @ Report Date +19.9%
NEAR ISHARES U S ETF TR 0.0%
Value $4,545 Shares 90 Share Price $50.50 Est. Cost/Share $50.41 Unrealized @ Report Date
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $4,536 Shares 61 Share Price $74.36 * Est. Cost/Share $77.55 Unrealized @ Report Date 0.0%
FHN FIRST HORIZON CORPORATION 0.0%
Value $4,532 Shares 225 Share Price $20.14 * Est. Cost/Share $15.82 Unrealized @ Report Date +14.9%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $4,509 Shares 22 Share Price $204.95 Est. Cost/Share $196.10 Unrealized @ Report Date +3.0%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $4,499 Shares 15 Share Price $299.93 * Est. Cost/Share $233.37 Unrealized @ Report Date +33.4%
FTDR FRONTDOOR INC 0.0%
Value $4,483 Shares 82 Share Price $54.67 Est. Cost/Share $54.22 Unrealized @ Report Date 0.0%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $4,478 Shares 53 Share Price $84.49 * Est. Cost/Share $89.46 Unrealized @ Report Date +1.2%
ELF E L F BEAUTY INC 0.0%
Value $4,394 Shares 35 Share Price $125.54 * Est. Cost/Share $119.94 Unrealized @ Report Date 0.0%
CAPE DOUBLELINE ETF TRUST 0.0%
Value $4,345 Shares 145 Share Price $29.97 Est. Cost/Share $29.97 Unrealized @ Report Date
AXTI AXT INC 0.0%
Value $4,340 Shares 2,000 Share Price $2.17 * Est. Cost/Share $2.27 Unrealized @ Report Date 0.0%
IGF ISHARES TR 0.0%
Value $4,338 Shares 83 Share Price $52.27 Est. Cost/Share $45.57 Unrealized @ Report Date
BLACKROCK CAP ALLOCATION TER 0.0%
Value $4,333 Shares 286 Share Price $15.15 Est. Cost/Share $16.66 Unrealized @ Report Date
PAPR INNOVATOR ETFS TRUST 0.0%
Value $4,331 Shares 118 Share Price $36.70 Est. Cost/Share $36.70 Unrealized @ Report Date
VERONA PHARMA PLC 0.0%
Value $4,319 Shares 93 Share Price $46.44 Est. Cost/Share $46.44 Unrealized @ Report Date
BLACKROCK HEALTH SCIENCES TE 0.0%
Value $4,277 Shares 297 Share Price $14.40 Est. Cost/Share $16.03 Unrealized @ Report Date
TNET TRINET GROUP INC 0.0%
Value $4,266 Shares 47 Share Price $90.77 Est. Cost/Share $97.14 Unrealized @ Report Date -6.6%
GLAD GLADSTONE CAPITAL CORP 0.0%
Value $4,266 Shares 150 Share Price $28.44 * Est. Cost/Share $23.05 Unrealized @ Report Date 0.0%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $4,245 Shares 31 Share Price $136.94 * Est. Cost/Share $117.16 Unrealized @ Report Date +7.5%
NOK NOKIA CORP 0.0%
Value $4,226 Shares 954 Share Price $4.43 Est. Cost/Share $4.74 Unrealized @ Report Date
QDEL QUIDELORTHO CORP 0.0%
Value $4,210 Shares 95 Share Price $44.32 * Est. Cost/Share $89.55 Unrealized @ Report Date -54.3%
DGCB DIMENSIONAL ETF TRUST 0.0%
Value $4,208 Shares 80 Share Price $52.60 Est. Cost/Share $52.60 Unrealized @ Report Date
NXTG FIRST TR EXCHANGE TRADED FD 0.0%
Value $4,179 Shares 49 Share Price $85.29 Est. Cost/Share $85.29 Unrealized @ Report Date
ESIX SPDR SER TR 0.0%
Value $4,179 Shares 133 Share Price $31.42 Est. Cost/Share $28.98 Unrealized @ Report Date
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value $4,170 Shares 109 Share Price $38.26 * Est. Cost/Share $38.87 Unrealized @ Report Date +2.6%
PXH INVESCO EXCH TRADED FD TR II 0.0%
Value $4,157 Shares 203 Share Price $20.48 Est. Cost/Share $20.67 Unrealized @ Report Date
UFPT UFP TECHNOLOGIES INC 0.0%
Value $4,157 Shares 17 Share Price $244.53 * Est. Cost/Share $291.03 Unrealized @ Report Date 0.0%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $4,145 Shares 252 Share Price $16.45 Est. Cost/Share $25.07 Unrealized @ Report Date
EAPR INNOVATOR ETFS TRUST 0.0%
Value $4,139 Shares 160 Share Price $25.87 Est. Cost/Share $25.87 Unrealized @ Report Date
DGRW WISDOMTREE TR 0.0%
Value $4,127 Shares 51 Share Price $80.92 Est. Cost/Share $80.92 Unrealized @ Report Date
FCVT FIRST TR EXCHANGE-TRADED FD 0.0%
Value $4,120 Shares 112 Share Price $36.79 Est. Cost/Share $34.09 Unrealized @ Report Date
BCH BANCO DE CHILE 0.0%
Value $4,105 Shares 181 Share Price $22.68 Est. Cost/Share $21.28 Unrealized @ Report Date
SKECHERS U S A INC 0.0%
Value $4,102 Shares 61 Share Price $67.25 Est. Cost/Share $68.01 Unrealized @ Report Date
JOBY JOBY AVIATION INC 0.0%
Value $4,065 Shares 500 Share Price $8.13 * Est. Cost/Share $6.63 Unrealized @ Report Date 0.0%
CC CHEMOURS CO 0.0%
Value $3,972 Shares 235 Share Price $16.90 * Est. Cost/Share $24.04 Unrealized @ Report Date -22.6%
ALK ALASKA AIR GROUP INC 0.0%
Value $3,950 Shares 61 Share Price $64.75 * Est. Cost/Share $43.43 Unrealized @ Report Date +21.0%
EVTC EVERTEC INC 0.0%
Value $3,936 Shares 114 Share Price $34.53 Est. Cost/Share $37.18 Unrealized @ Report Date -8.1%
MDYG SPDR SER TR 0.0%
Value $3,910 Shares 45 Share Price $86.89 Est. Cost/Share $86.38 Unrealized @ Report Date
SON SONOCO PRODS CO 0.0%
Value $3,908 Shares 80 Share Price $48.85 Est. Cost/Share $49.61 Unrealized @ Report Date -1.2%
MUX MCEWEN MNG INC 0.0%
Value $3,890 Shares 500 Share Price $7.78 * Est. Cost/Share $9.04 Unrealized @ Report Date 0.0%
OII OCEANEERING INTL INC 0.0%
Value $3,834 Shares 147 Share Price $26.08 Est. Cost/Share $26.45 Unrealized @ Report Date 0.0%
DPZ DOMINOS PIZZA INC 0.0%
Value $3,778 Shares 9 Share Price $419.78 * Est. Cost/Share $427.66 Unrealized @ Report Date +0.3%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $3,750 Shares 25 Share Price $150.00 * Est. Cost/Share $150.20 Unrealized @ Report Date -2.7%
FXZ FIRST TR EXCHANGE TRADED FD 0.0%
Value $3,749 Shares 66 Share Price $56.80 Est. Cost/Share $67.04 Unrealized @ Report Date
FENI FIDELITY COVINGTON TRUST 0.0%
Value $3,717 Shares 135 Share Price $27.53 Est. Cost/Share $30.28 Unrealized @ Report Date
PAUG INNOVATOR ETFS TRUST 0.0%
Value $3,696 Shares 96 Share Price $38.50 Est. Cost/Share $38.50 Unrealized @ Report Date
JPME J P MORGAN EXCHANGE TRADED F 0.0%
Value $3,689 Shares 36 Share Price $102.47 Est. Cost/Share $98.75 Unrealized @ Report Date
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $3,665 Shares 238 Share Price $15.40 * Est. Cost/Share $12.99 Unrealized @ Report Date 0.0%
BANK AMERICA CORP 0.0%
Value $3,658 Shares 3 Share Price $1219.33 Est. Cost/Share $1219.33 Unrealized @ Report Date
SRAD SPORTRADAR GROUP AG 0.0%
Value $3,641 Shares 210 Share Price $17.34 Est. Cost/Share $14.73 Unrealized @ Report Date
OUNZ VANECK MERK GOLD ETF 0.0%
Value $3,618 Shares 143 Share Price $25.30 Est. Cost/Share $25.35 Unrealized @ Report Date
MNKD MANNKIND CORP 0.0%
Value $3,594 Shares 559 Share Price $6.43 * Est. Cost/Share $6.71 Unrealized @ Report Date 0.0%
BLACKROCK SCIENCE & TECHNOLO 0.0%
Value $3,583 Shares 173 Share Price $20.71 Est. Cost/Share $19.29 Unrealized @ Report Date
WESTERN ASSET DIVERSIFIED IN 0.0%
Value $3,563 Shares 250 Share Price $14.25 Est. Cost/Share $14.45 Unrealized @ Report Date
IMFL INVESCO EXCH TRD SLF IDX FD 0.0%
Value $3,545 Shares 151 Share Price $23.48 Est. Cost/Share $24.78 Unrealized @ Report Date
IWC ISHARES TR 0.0%
Value $3,520 Shares 27 Share Price $130.37 Est. Cost/Share $123.97 Unrealized @ Report Date
WEX WEX INC 0.0%
Value $3,506 Shares 20 Share Price $175.30 * Est. Cost/Share $196.80 Unrealized @ Report Date -4.7%
DCI DONALDSON INC 0.0%
Value $3,502 Shares 52 Share Price $67.35 * Est. Cost/Share $71.32 Unrealized @ Report Date +1.2%
GABELLI EQUITY TR INC 0.0%
Value $3,486 Shares 648 Share Price $5.38 Est. Cost/Share $5.29 Unrealized @ Report Date
AVT AVNET INC 0.0%
Value $3,453 Shares 66 Share Price $52.32 Est. Cost/Share $49.69 Unrealized @ Report Date +5.8%
SNOW SNOWFLAKE INC 0.0%
Value $3,397 Shares 22 Share Price $154.41 * Est. Cost/Share $140.81 Unrealized @ Report Date 0.0%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $3,385 Shares 34 Share Price $99.56 * Est. Cost/Share $89.24 Unrealized @ Report Date 0.0%
OVV OVINTIV INC 0.0%
Value $3,376 Shares 83 Share Price $40.67 * Est. Cost/Share $42.28 Unrealized @ Report Date -1.5%
CR CRANE COMPANY 0.0%
Value $3,339 Shares 22 Share Price $151.77 * Est. Cost/Share $140.23 Unrealized @ Report Date +17.0%
PEN PENUMBRA INC 0.0%
Value $3,325 Shares 14 Share Price $237.50 * Est. Cost/Share $227.37 Unrealized @ Report Date 0.0%
MAT MATTEL INC 0.0%
Value $3,316 Shares 187 Share Price $17.73 * Est. Cost/Share $18.90 Unrealized @ Report Date 0.0%
PMAY INNOVATOR ETFS TRUST 0.0%
Value $3,303 Shares 92 Share Price $35.90 Est. Cost/Share $35.90 Unrealized @ Report Date
NBIS NEBIUS GROUP N.V. 0.0%
Value $3,269 Shares 118 Share Price $27.70 * Est. Cost/Share $24.38 Unrealized @ Report Date 0.0%
TKR TIMKEN CO 0.0%
Value $3,212 Shares 45 Share Price $71.38 * Est. Cost/Share $78.89 Unrealized @ Report Date -0.4%
VIRT VIRTU FINL INC 0.0%
Value $3,176 Shares 89 Share Price $35.69 * Est. Cost/Share $29.80 Unrealized @ Report Date +15.4%
ISHARES INC 0.0%
Value $3,175 Shares 117 Share Price $27.14 Est. Cost/Share $27.14 Unrealized @ Report Date
CASH PATHWARD FINANCIAL INC 0.0%
Value $3,164 Shares 43 Share Price $73.58 * Est. Cost/Share $75.96 Unrealized @ Report Date 0.0%
MKSI MKS INSTRS INC 0.0%
Value $3,132 Shares 30 Share Price $104.40 * Est. Cost/Share $110.66 Unrealized @ Report Date -3.4%
KBR KBR INC 0.0%
Value $3,128 Shares 54 Share Price $57.93 * Est. Cost/Share $63.40 Unrealized @ Report Date -0.9%
CVBF CVB FINL CORP 0.0%
Value $3,126 Shares 146 Share Price $21.41 * Est. Cost/Share $16.96 Unrealized @ Report Date +18.6%
CALF PACER FDS TR 0.0%
Value $3,125 Shares 71 Share Price $44.01 Est. Cost/Share $49.15 Unrealized @ Report Date
CALAMOS STRATEGIC TOTAL RETU 0.0%
Value $3,117 Shares 176 Share Price $17.71 Est. Cost/Share $17.71 Unrealized @ Report Date
BLACKROCK ENHANCED GLOBAL DI 0.0%
Value $3,102 Shares 288 Share Price $10.77 Est. Cost/Share $10.46 Unrealized @ Report Date
ADVENT CONV & INCOME FD 0.0%
Value $3,084 Shares 262 Share Price $11.77 Est. Cost/Share $11.94 Unrealized @ Report Date
SPEU SPDR INDEX SHS FDS 0.0%
Value $3,068 Shares 77 Share Price $39.84 Est. Cost/Share $33.22 Unrealized @ Report Date
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $3,008 Shares 34 Share Price $88.47 Est. Cost/Share $87.00 Unrealized @ Report Date 0.0%
LAC LITHIUM AMERS CORP NEW 0.0%
Value $2,970 Shares 1,000 Share Price $2.97 * Est. Cost/Share $3.47 Unrealized @ Report Date 0.0%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $2,967 Shares 75 Share Price $39.56 * Est. Cost/Share $48.91 Unrealized @ Report Date -16.6%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $2,952 Shares 46 Share Price $64.17 Est. Cost/Share $69.63 Unrealized @ Report Date
SPSC SPS COMM INC 0.0%
Value $2,944 Shares 16 Share Price $184.00 Est. Cost/Share $187.59 Unrealized @ Report Date 0.0%
SELV SEI EXCHANGE TRADED FUNDS 0.0%
Value $2,943 Shares 101 Share Price $29.14 Est. Cost/Share $29.64 Unrealized @ Report Date
NAPR INNOVATOR ETFS TRUST 0.0%
Value $2,923 Shares 58 Share Price $50.40 Est. Cost/Share $50.40 Unrealized @ Report Date
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $2,919 Shares 37 Share Price $78.89 * Est. Cost/Share $74.84 Unrealized @ Report Date +7.8%
FSV FIRSTSERVICE CORP NEW 0.0%
Value $2,896 Shares 16 Share Price $181.00 * Est. Cost/Share $167.47 Unrealized @ Report Date +10.8%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $2,885 Shares 56 Share Price $51.52 * Est. Cost/Share $43.06 Unrealized @ Report Date +8.7%
IAPR INNOVATOR ETFS TRUST 0.0%
Value $2,883 Shares 108 Share Price $26.69 Est. Cost/Share $26.69 Unrealized @ Report Date
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value $2,881 Shares 57 Share Price $50.54 * Est. Cost/Share $48.56 Unrealized @ Report Date 0.0%
PFEB INNOVATOR ETFS TRUST 0.0%
Value $2,870 Shares 78 Share Price $36.79 Est. Cost/Share $36.79 Unrealized @ Report Date
PMAR INNOVATOR ETFS TRUST 0.0%
Value $2,853 Shares 71 Share Price $40.18 Est. Cost/Share $40.18 Unrealized @ Report Date
SR SPIRE INC 0.0%
Value $2,849 Shares 42 Share Price $67.83 Est. Cost/Share $67.83 Unrealized @ Report Date
KAPR INNOVATOR ETFS TRUST 0.0%
Value $2,812 Shares 86 Share Price $32.70 Est. Cost/Share $32.70 Unrealized @ Report Date
ACA ARCOSA INC 0.0%
Value $2,805 Shares 29 Share Price $96.72 * Est. Cost/Share $62.36 Unrealized @ Report Date +60.8%
UTES ETFIS SER TR I 0.0%
Value $2,805 Shares 44 Share Price $63.75 Est. Cost/Share $63.75 Unrealized @ Report Date
APEI AMERICAN PUB ED INC 0.0%
Value $2,804 Shares 130 Share Price $21.57 * Est. Cost/Share $16.80 Unrealized @ Report Date +7.0%
GJAN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $2,783 Shares 72 Share Price $38.65 Est. Cost/Share $38.65 Unrealized @ Report Date
RUN SUNRUN INC 0.0%
Value $2,775 Shares 300 Share Price $9.25 * Est. Cost/Share $42.91 Unrealized @ Report Date -71.1%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $2,757 Shares 235 Share Price $11.73 Est. Cost/Share $11.41 Unrealized @ Report Date +1.5%
PJAN INNOVATOR ETFS TRUST 0.0%
Value $2,746 Shares 65 Share Price $42.25 Est. Cost/Share $42.25 Unrealized @ Report Date
TGTX TG THERAPEUTICS INC 0.0%
Value $2,739 Shares 91 Share Price $30.10 * Est. Cost/Share $21.84 Unrealized @ Report Date +31.4%
AMLP ALPS ETF TR 0.0%
Value $2,697 Shares 56 Share Price $48.16 Est. Cost/Share $48.10 Unrealized @ Report Date
FIRST FINANCIAL NORTHWEST IN 0.0%
Value $2,691 Shares 124 Share Price $21.70 Est. Cost/Share $12.10 Unrealized @ Report Date
CFR CULLEN FROST BANKERS INC 0.0%
Value $2,679 Shares 20 Share Price $133.95 * Est. Cost/Share $115.60 Unrealized @ Report Date +9.7%
SRH TOTAL RETURN FUND INC 0.0%
Value $2,675 Shares 167 Share Price $16.02 Est. Cost/Share $15.06 Unrealized @ Report Date
IOCT INNOVATOR ETFS TRUST 0.0%
Value $2,667 Shares 91 Share Price $29.31 Est. Cost/Share $29.31 Unrealized @ Report Date
FEZ SPDR INDEX SHS FDS 0.0%
Value $2,648 Shares 55 Share Price $48.15 Est. Cost/Share $53.24 Unrealized @ Report Date
WESTERN ASSET EMERGING MKTS 0.0%
Value $2,646 Shares 275 Share Price $9.62 Est. Cost/Share $9.61 Unrealized @ Report Date
AGNC AGNC INVT CORP 0.0%
Value $2,643 Shares 287 Share Price $9.21 Est. Cost/Share $9.39 Unrealized @ Report Date
CTS CTS CORP 0.0%
Value $2,637 Shares 50 Share Price $52.74 Est. Cost/Share $52.14 Unrealized @ Report Date 0.0%
JULW AIM ETF PRODUCTS TRUST 0.0%
Value $2,630 Shares 75 Share Price $35.07 Est. Cost/Share $35.07 Unrealized @ Report Date
THG HANOVER INS GROUP INC 0.0%
Value $2,629 Shares 17 Share Price $154.65 * Est. Cost/Share $120.10 Unrealized @ Report Date +25.9%
IHY VANECK ETF TRUST 0.0%
Value $2,621 Shares 128 Share Price $20.48 Est. Cost/Share $20.54 Unrealized @ Report Date
LITHIUM AMERICAS ARGENTINA C 0.0%
Value $2,620 Shares 1,000 Share Price $2.62 Est. Cost/Share $2.62 Unrealized @ Report Date
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value $2,608 Shares 38 Share Price $68.63 Est. Cost/Share $77.12 Unrealized @ Report Date
DFEM DIMENSIONAL ETF TRUST 0.0%
Value $2,593 Shares 99 Share Price $26.19 Est. Cost/Share $26.19 Unrealized @ Report Date
FOUR SHIFT4 PMTS INC 0.0%
Value $2,587 Shares 25 Share Price $103.48 * Est. Cost/Share $82.16 Unrealized @ Report Date +20.8%
FMC FMC CORP 0.0%
Value $2,576 Shares 53 Share Price $48.60 * Est. Cost/Share $56.49 Unrealized @ Report Date -2.9%
HTGC HERCULES CAPITAL INC 0.0%
Value $2,551 Shares 127 Share Price $20.09 * Est. Cost/Share $19.51 Unrealized @ Report Date 0.0%
ARDX ARDELYX INC 0.0%
Value $2,535 Shares 500 Share Price $5.07 * Est. Cost/Share $5.52 Unrealized @ Report Date 0.0%
VFC V F CORP 0.0%
Value $2,532 Shares 118 Share Price $21.46 * Est. Cost/Share $16.83 Unrealized @ Report Date +21.0%
BWZ SPDR SER TR 0.0%
Value $2,508 Shares 99 Share Price $25.33 Est. Cost/Share $28.42 Unrealized @ Report Date
EYLD CAMBRIA ETF TR 0.0%
Value $2,505 Shares 80 Share Price $31.31 Est. Cost/Share $34.41 Unrealized @ Report Date
FLCA FRANKLIN TEMPLETON ETF TR 0.0%
Value $2,489 Shares 68 Share Price $36.60 Est. Cost/Share $37.65 Unrealized @ Report Date
NAMS NEWAMSTERDAM PHARMA COMPANY 0.0%
Value $2,467 Shares 96 Share Price $25.70 * Est. Cost/Share $21.24 Unrealized @ Report Date 0.0%
JVAL J P MORGAN EXCHANGE TRADED F 0.0%
Value $2,462 Shares 57 Share Price $43.19 Est. Cost/Share $41.21 Unrealized @ Report Date
LGH NORTHERN LTS FD TR III 0.0%
Value $2,447 Shares 47 Share Price $52.06 Est. Cost/Share $52.06 Unrealized @ Report Date
FELG FIDELITY COVINGTON TRUST 0.0%
Value $2,440 Shares 69 Share Price $35.36 Est. Cost/Share $35.36 Unrealized @ Report Date
SAM BOSTON BEER INC 0.0%
Value $2,400 Shares 8 Share Price $300.00 Est. Cost/Share $338.89 Unrealized @ Report Date -10.9%
WHD CACTUS INC 0.0%
Value $2,393 Shares 41 Share Price $58.37 * Est. Cost/Share $62.76 Unrealized @ Report Date 0.0%
WEN WENDYS CO 0.0%
Value $2,389 Shares 147 Share Price $16.25 * Est. Cost/Share $17.90 Unrealized @ Report Date +2.0%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $2,361 Shares 195 Share Price $12.11 * Est. Cost/Share $13.58 Unrealized @ Report Date -3.6%
ATR APTARGROUP INC 0.0%
Value $2,357 Shares 15 Share Price $157.13 * Est. Cost/Share $164.19 Unrealized @ Report Date 0.0%
PSTG PURE STORAGE INC 0.0%
Value $2,334 Shares 38 Share Price $61.42 * Est. Cost/Share $55.96 Unrealized @ Report Date -0.5%
KNSL KINSALE CAP GROUP INC 0.0%
Value $2,326 Shares 5 Share Price $465.20 Est. Cost/Share $441.12 Unrealized @ Report Date +7.2%
DBEF DBX ETF TR 0.0%
Value $2,318 Shares 56 Share Price $41.39 Est. Cost/Share $41.39 Unrealized @ Report Date
COM DIREXION SHS ETF TR 0.0%
Value $2,294 Shares 81 Share Price $28.32 Est. Cost/Share $28.91 Unrealized @ Report Date
MLR MILLER INDS INC TENN 0.0%
Value $2,288 Shares 35 Share Price $65.37 * Est. Cost/Share $60.28 Unrealized @ Report Date +10.6%
BNTX BIONTECH SE 0.0%
Value $2,279 Shares 20 Share Price $113.95 Est. Cost/Share $203.02 Unrealized @ Report Date
GDEN GOLDEN ENTMT INC 0.0%
Value $2,275 Shares 72 Share Price $31.60 * Est. Cost/Share $42.61 Unrealized @ Report Date -28.7%
CNA CNA FINL CORP 0.0%
Value $2,273 Shares 47 Share Price $48.36 * Est. Cost/Share $40.19 Unrealized @ Report Date +11.6%
AMTM AMENTUM HOLDINGS INC 0.0%
Value $2,271 Shares 108 Share Price $21.03 * Est. Cost/Share $28.49 Unrealized @ Report Date -9.3%
EGP EASTGROUP PPTYS INC 0.0%
Value $2,247 Shares 14 Share Price $160.50 Est. Cost/Share $170.07 Unrealized @ Report Date
PSK SPDR SER TR 0.0%
Value $2,243 Shares 68 Share Price $32.99 Est. Cost/Share $34.20 Unrealized @ Report Date
GEF/B GREIF INC 0.0%
Value $2,239 Shares 33 Share Price $67.85 Est. Cost/Share $66.52 Unrealized @ Report Date 0.0%
HTRB HARTFORD FDS EXCHANGE TRADED 0.0%
Value $2,233 Shares 67 Share Price $33.33 Est. Cost/Share $33.49 Unrealized @ Report Date
KLG WK KELLOGG CO 0.0%
Value $2,231 Shares 124 Share Price $17.99 Est. Cost/Share $16.46 Unrealized @ Report Date
KGC KINROSS GOLD CORP 0.0%
Value $2,216 Shares 239 Share Price $9.27 * Est. Cost/Share $9.86 Unrealized @ Report Date 0.0%
AN AUTONATION INC 0.0%
Value $2,208 Shares 13 Share Price $169.85 Est. Cost/Share $148.81 Unrealized @ Report Date +13.5%
VRP INVESCO EXCH TRADED FD TR II 0.0%
Value $2,201 Shares 91 Share Price $24.19 Est. Cost/Share $23.97 Unrealized @ Report Date
MGA MAGNA INTL INC 0.0%
Value $2,192 Shares 52 Share Price $42.15 * Est. Cost/Share $54.58 Unrealized @ Report Date -24.6%
BKCI BNY MELLON ETF TRUST 0.0%
Value $2,187 Shares 46 Share Price $47.54 Est. Cost/Share $50.74 Unrealized @ Report Date
BLACKROCK INNOVATION AND GRW 0.0%
Value $2,180 Shares 293 Share Price $7.44 Est. Cost/Share $8.14 Unrealized @ Report Date
EJAN INNOVATOR ETFS TRUST 0.0%
Value $2,179 Shares 74 Share Price $29.45 Est. Cost/Share $29.45 Unrealized @ Report Date
BRIGHTCOVE INC 0.0%
Value $2,175 Shares 500 Share Price $4.35 Est. Cost/Share $4.35 Unrealized @ Report Date
MLPA GLOBAL X FDS 0.0%
Value $2,174 Shares 44 Share Price $49.41 Est. Cost/Share $45.64 Unrealized @ Report Date
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $2,143 Shares 186 Share Price $11.52 Est. Cost/Share $14.61 Unrealized @ Report Date
LOAR LOAR HOLDINGS INC 0.0%
Value $2,143 Shares 29 Share Price $73.90 * Est. Cost/Share $81.97 Unrealized @ Report Date 0.0%
XSLV INVESCO EXCH TRADED FD TR II 0.0%
Value $2,125 Shares 45 Share Price $47.22 Est. Cost/Share $47.22 Unrealized @ Report Date
BGC BGC GROUP INC 0.0%
Value $2,120 Shares 234 Share Price $9.06 * Est. Cost/Share $8.12 Unrealized @ Report Date +17.5%
JETS ETF SER SOLUTIONS 0.0%
Value $2,104 Shares 83 Share Price $25.35 Est. Cost/Share $21.01 Unrealized @ Report Date
LWLG LIGHTWAVE LOGIC INC 0.0%
Value $2,100 Shares 1,000 Share Price $2.10 * Est. Cost/Share $3.00 Unrealized @ Report Date -4.5%
UWM PROSHARES TR 0.0%
Value $2,093 Shares 50 Share Price $41.86 Est. Cost/Share $42.94 Unrealized @ Report Date
AFRM AFFIRM HLDGS INC 0.0%
Value $2,071 Shares 34 Share Price $60.91 * Est. Cost/Share $49.36 Unrealized @ Report Date +12.6%
PDD PDD HOLDINGS INC 0.0%
Value $2,055 Shares 21 Share Price $97.86 Est. Cost/Share $132.99 Unrealized @ Report Date
PLAB PHOTRONICS INC 0.0%
Value $2,050 Shares 87 Share Price $23.56 * Est. Cost/Share $24.28 Unrealized @ Report Date +0.8%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $2,037 Shares 52 Share Price $39.17 * Est. Cost/Share $40.32 Unrealized @ Report Date 0.0%
GEF GREIF INC 0.0%
Value $2,017 Shares 33 Share Price $61.12 * Est. Cost/Share $62.59 Unrealized @ Report Date 0.0%
ROIV ROIVANT SCIENCES LTD 0.0%
Value $2,011 Shares 170 Share Price $11.83 Est. Cost/Share $11.12 Unrealized @ Report Date +6.3%
DGS WISDOMTREE TR 0.0%
Value $2,006 Shares 41 Share Price $48.93 Est. Cost/Share $53.71 Unrealized @ Report Date
OSG AMBAC FINL GROUP INC 0.0%
Value $1,999 Shares 158 Share Price $12.65 * Est. Cost/Share $15.03 Unrealized @ Report Date -19.8%
RING ISHARES INC 0.0%
Value $1,996 Shares 71 Share Price $28.11 Est. Cost/Share $28.11 Unrealized @ Report Date
HTHT H WORLD GROUP LTD 0.0%
Value $1,982 Shares 60 Share Price $33.03 Est. Cost/Share $38.49 Unrealized @ Report Date
VIOG VANGUARD ADMIRAL FDS INC 0.0%
Value $1,977 Shares 17 Share Price $116.29 Est. Cost/Share $116.29 Unrealized @ Report Date
JULT AIM ETF PRODUCTS TRUST 0.0%
Value $1,973 Shares 50 Share Price $39.46 Est. Cost/Share $39.46 Unrealized @ Report Date
VUZI VUZIX CORP 0.0%
Value $1,970 Shares 500 Share Price $3.94 * Est. Cost/Share $2.05 Unrealized @ Report Date 0.0%
SUI SUN CMNTYS INC 0.0%
Value $1,968 Shares 16 Share Price $123.00 Est. Cost/Share $134.48 Unrealized @ Report Date
VIST VISTA ENERGY S.A.B. DE C.V. 0.0%
Value $1,948 Shares 36 Share Price $54.11 Est. Cost/Share $54.11 Unrealized @ Report Date
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $1,909 Shares 24 Share Price $79.54 * Est. Cost/Share $90.50 Unrealized @ Report Date +1.1%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $1,899 Shares 51 Share Price $37.24 * Est. Cost/Share $35.24 Unrealized @ Report Date +0.9%
TOST TOAST INC 0.0%
Value $1,895 Shares 52 Share Price $36.44 * Est. Cost/Share $35.14 Unrealized @ Report Date 0.0%
XYLD GLOBAL X FDS 0.0%
Value $1,886 Shares 45 Share Price $41.91 Est. Cost/Share $41.91 Unrealized @ Report Date
WK WORKIVA INC 0.0%
Value $1,862 Shares 17 Share Price $109.53 * Est. Cost/Share $92.18 Unrealized @ Report Date 0.0%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $1,857 Shares 29 Share Price $64.03 * Est. Cost/Share $65.76 Unrealized @ Report Date 0.0%
INSG INSEEGO CORP 0.0%
Value $1,847 Shares 180 Share Price $10.26 * Est. Cost/Share $14.69 Unrealized @ Report Date 0.0%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $1,846 Shares 22 Share Price $83.91 * Est. Cost/Share $78.53 Unrealized @ Report Date +4.4%
OGN ORGANON & CO 0.0%
Value $1,820 Shares 122 Share Price $14.92 * Est. Cost/Share $19.87 Unrealized @ Report Date -20.7%
CFO VICTORY PORTFOLIOS II 0.0%
Value $1,792 Shares 26 Share Price $68.92 Est. Cost/Share $64.27 Unrealized @ Report Date
GMS INC 0.0%
Value $1,781 Shares 21 Share Price $84.81 Est. Cost/Share $45.57 Unrealized @ Report Date
PJUN INNOVATOR ETFS TRUST 0.0%
Value $1,763 Shares 47 Share Price $37.51 Est. Cost/Share $37.51 Unrealized @ Report Date
APG API GROUP CORP 0.0%
Value $1,763 Shares 49 Share Price $35.98 * Est. Cost/Share $23.47 Unrealized @ Report Date +1.3%
URBN URBAN OUTFITTERS INC 0.0%
Value $1,756 Shares 32 Share Price $54.88 * Est. Cost/Share $41.34 Unrealized @ Report Date +3.3%
IYH ISHARES TR 0.0%
Value $1,748 Shares 30 Share Price $58.27 Est. Cost/Share $61.27 Unrealized @ Report Date
HFND TIDAL ETF TR 0.0%
Value $1,740 Shares 80 Share Price $21.75 Est. Cost/Share $22.18 Unrealized @ Report Date
PJP INVESCO EXCHANGE TRADED FD T 0.0%
Value $1,735 Shares 21 Share Price $82.62 Est. Cost/Share $86.95 Unrealized @ Report Date
HSIC HENRY SCHEIN INC 0.0%
Value $1,730 Shares 25 Share Price $69.20 * Est. Cost/Share $70.91 Unrealized @ Report Date +1.3%
GME GAMESTOP CORP NEW 0.0%
Value $1,724 Shares 55 Share Price $31.35 * Est. Cost/Share $25.65 Unrealized @ Report Date 0.0%
IPAR INTERPARFUMS INC 0.0%
Value $1,710 Shares 13 Share Price $131.54 * Est. Cost/Share $128.47 Unrealized @ Report Date 0.0%
OLN OLIN CORP 0.0%
Value $1,699 Shares 50 Share Price $33.98 * Est. Cost/Share $47.90 Unrealized @ Report Date -16.0%
XP XP INC 0.0%
Value $1,695 Shares 143 Share Price $11.85 * Est. Cost/Share $17.56 Unrealized @ Report Date -10.4%
RBLX ROBLOX CORP 0.0%
Value $1,678 Shares 29 Share Price $57.86 * Est. Cost/Share $41.71 Unrealized @ Report Date +20.6%
UNITED STATES STL CORP NEW 0.0%
Value $1,666 Shares 49 Share Price $34.00 Est. Cost/Share $23.86 Unrealized @ Report Date
IYZ ISHARES TR 0.0%
Value $1,663 Shares 62 Share Price $26.82 Est. Cost/Share $32.50 Unrealized @ Report Date
JUST GOLDMAN SACHS ETF TR 0.0%
Value $1,663 Shares 20 Share Price $83.15 Est. Cost/Share $75.05 Unrealized @ Report Date
RRC RANGE RES CORP 0.0%
Value $1,655 Shares 46 Share Price $35.98 * Est. Cost/Share $33.07 Unrealized @ Report Date 0.0%
DDD 3-D SYS CORP DEL 0.0%
Value $1,640 Shares 500 Share Price $3.28 * Est. Cost/Share $3.19 Unrealized @ Report Date 0.0%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $1,620 Shares 177 Share Price $9.15 Est. Cost/Share $9.75 Unrealized @ Report Date
OUTFRONT MEDIA INC 0.0%
Value $1,614 Shares 91 Share Price $17.74 Est. Cost/Share $18.15 Unrealized @ Report Date
QTWO Q2 HLDGS INC 0.0%
Value $1,610 Shares 16 Share Price $100.63 * Est. Cost/Share $62.37 Unrealized @ Report Date +52.3%
THY NORTHERN LIGHTS FD TR 0.0%
Value $1,604 Shares 71 Share Price $22.59 Est. Cost/Share $22.21 Unrealized @ Report Date
SLM SLM CORP 0.0%
Value $1,600 Shares 58 Share Price $27.59 * Est. Cost/Share $23.25 Unrealized @ Report Date +6.4%
CADE CADENCE BANK 0.0%
Value $1,585 Shares 46 Share Price $34.46 Est. Cost/Share $32.86 Unrealized @ Report Date +3.1%
GENC GENCOR INDS INC 0.0%
Value $1,571 Shares 89 Share Price $17.65 * Est. Cost/Share $20.34 Unrealized @ Report Date +1.5%
IMO IMPERIAL OIL LTD 0.0%
Value $1,565 Shares 25 Share Price $62.60 * Est. Cost/Share $54.04 Unrealized @ Report Date +30.1%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $1,532 Shares 28 Share Price $54.71 Est. Cost/Share $53.74 Unrealized @ Report Date +3.0%
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $1,531 Shares 48 Share Price $31.90 * Est. Cost/Share $29.70 Unrealized @ Report Date +5.2%
CUK CARNIVAL PLC 0.0%
Value $1,508 Shares 67 Share Price $22.51 Est. Cost/Share $22.51 Unrealized @ Report Date
FND FLOOR & DECOR HLDGS INC 0.0%
Value $1,496 Shares 15 Share Price $99.73 * Est. Cost/Share $111.47 Unrealized @ Report Date -3.6%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value $1,471 Shares 17 Share Price $86.53 * Est. Cost/Share $79.82 Unrealized @ Report Date +17.4%
MBIN MERCHANTS BANCORP IND 0.0%
Value $1,459 Shares 40 Share Price $36.48 * Est. Cost/Share $41.00 Unrealized @ Report Date -2.7%
FSTR FOSTER L B CO 0.0%
Value $1,453 Shares 54 Share Price $26.91 * Est. Cost/Share $21.60 Unrealized @ Report Date +10.7%
XPO XPO INC 0.0%
Value $1,443 Shares 11 Share Price $131.18 * Est. Cost/Share $127.49 Unrealized @ Report Date +6.0%
RGEN REPLIGEN CORP 0.0%
Value $1,439 Shares 10 Share Price $143.90 Est. Cost/Share $143.40 Unrealized @ Report Date 0.0%
AKO/A EMBOTELLADORA ANDINA S A 0.0%
Value $1,435 Shares 100 Share Price $14.35 Est. Cost/Share $14.65 Unrealized @ Report Date
MBC MASTERBRAND INC 0.0%
Value $1,432 Shares 98 Share Price $14.61 * Est. Cost/Share $16.77 Unrealized @ Report Date +1.7%
OSK OSHKOSH CORP 0.0%
Value $1,426 Shares 15 Share Price $95.07 * Est. Cost/Share $101.89 Unrealized @ Report Date +0.4%
BARRICK GOLD CORP 0.0%
Value $1,411 Shares 91 Share Price $15.51 Est. Cost/Share $17.45 Unrealized @ Report Date
HNI HNI CORP 0.0%
Value $1,410 Shares 28 Share Price $50.36 * Est. Cost/Share $51.79 Unrealized @ Report Date +3.6%
YPF YPF SOCIEDAD ANONIMA 0.0%
Value $1,403 Shares 33 Share Price $42.52 Est. Cost/Share $42.52 Unrealized @ Report Date
NFLT ETFIS SER TR I 0.0%
Value $1,392 Shares 62 Share Price $22.45 Est. Cost/Share $32.26 Unrealized @ Report Date
CUSHMAN WAKEFIELD PLC 0.0%
Value $1,386 Shares 106 Share Price $13.08 Est. Cost/Share $13.08 Unrealized @ Report Date
CNXC CONCENTRIX CORP 0.0%
Value $1,385 Shares 32 Share Price $43.28 Est. Cost/Share $42.84 Unrealized @ Report Date 0.0%
CWST CASELLA WASTE SYS INC 0.0%
Value $1,376 Shares 13 Share Price $105.85 Est. Cost/Share $105.60 Unrealized @ Report Date 0.0%
CAR AVIS BUDGET GROUP 0.0%
Value $1,370 Shares 17 Share Price $80.59 * Est. Cost/Share $91.18 Unrealized @ Report Date 0.0%
VIRTUS CONVERTIBLE & INC FD 0.0%
Value $1,368 Shares 437 Share Price $3.13 Est. Cost/Share $2.99 Unrealized @ Report Date
DIHP DIMENSIONAL ETF TRUST 0.0%
Value $1,362 Shares 54 Share Price $25.22 Est. Cost/Share $26.94 Unrealized @ Report Date
WRLD WORLD ACCEP CORPORATION 0.0%
Value $1,349 Shares 12 Share Price $112.42 * Est. Cost/Share $131.33 Unrealized @ Report Date -11.1%
MGNI MAGNITE INC 0.0%
Value $1,337 Shares 84 Share Price $15.92 * Est. Cost/Share $14.67 Unrealized @ Report Date 0.0%
PCY INVESCO EXCH TRADED FD TR II 0.0%
Value $1,308 Shares 66 Share Price $19.82 Est. Cost/Share $19.82 Unrealized @ Report Date
NAUG INNOVATOR ETFS TRUST 0.0%
Value $1,288 Shares 50 Share Price $25.76 Est. Cost/Share $25.76 Unrealized @ Report Date
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $1,286 Shares 33 Share Price $38.97 * Est. Cost/Share $36.63 Unrealized @ Report Date 0.0%
IMAX IMAX CORP 0.0%
Value $1,280 Shares 50 Share Price $25.60 * Est. Cost/Share $15.20 Unrealized @ Report Date +54.8%
CONSOL ENERGY INC NEW 0.0%
Value $1,280 Shares 12 Share Price $106.67 Est. Cost/Share $51.46 Unrealized @ Report Date
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $1,273 Shares 37 Share Price $34.41 Est. Cost/Share $28.78 Unrealized @ Report Date +19.4%
KEX KIRBY CORP 0.0%
Value $1,270 Shares 12 Share Price $105.83 * Est. Cost/Share $119.27 Unrealized @ Report Date +1.0%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $1,266 Shares 22 Share Price $57.55 * Est. Cost/Share $53.35 Unrealized @ Report Date -2.3%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value $1,261 Shares 47 Share Price $26.83 * Est. Cost/Share $29.11 Unrealized @ Report Date 0.0%
FIVN FIVE9 INC 0.0%
Value $1,260 Shares 31 Share Price $40.65 * Est. Cost/Share $36.07 Unrealized @ Report Date 0.0%
NJUL INNOVATOR ETFS TRUST 0.0%
Value $1,256 Shares 20 Share Price $62.80 Est. Cost/Share $62.80 Unrealized @ Report Date
R RYDER SYS INC 0.0%
Value $1,255 Shares 8 Share Price $156.88 Est. Cost/Share $138.12 Unrealized @ Report Date +13.1%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $1,253 Shares 15 Share Price $83.53 * Est. Cost/Share $82.10 Unrealized @ Report Date +4.4%
ZEUS OLYMPIC STEEL INC 0.0%
Value $1,247 Shares 38 Share Price $32.82 * Est. Cost/Share $34.29 Unrealized @ Report Date +13.1%
SGI TEMPUR SEALY INTL INC 0.0%
Value $1,247 Shares 22 Share Price $56.68 * Est. Cost/Share $53.36 Unrealized @ Report Date 0.0%
TPVG TRIPLEPOINT VENTURE GROWTH B 0.0%
Value $1,240 Shares 168 Share Price $7.38 Est. Cost/Share $7.36 Unrealized @ Report Date 0.0%
ARM ARM HOLDINGS PLC 0.0%
Value $1,234 Shares 10 Share Price $123.40 Est. Cost/Share $123.40 Unrealized @ Report Date
AIEQ AMPLIFY ETF TR 0.0%
Value $1,233 Shares 31 Share Price $39.77 Est. Cost/Share $37.55 Unrealized @ Report Date
BERRY GLOBAL GROUP INC 0.0%
Value $1,229 Shares 19 Share Price $64.68 Est. Cost/Share $64.68 Unrealized @ Report Date
BLUEPRINT MEDICINES CORP 0.0%
Value $1,221 Shares 14 Share Price $87.21 Est. Cost/Share $89.98 Unrealized @ Report Date
SPIRIT AIRLS INC 0.0%
Value $1,220 Shares 3,642 Share Price $0.33 Est. Cost/Share $0.33 Unrealized @ Report Date
MZTI LANCASTER COLONY CORP 0.0%
Value $1,212 Shares 7 Share Price $173.14 * Est. Cost/Share $183.03 Unrealized @ Report Date 0.0%
BLACKROCK RES & COMMODITIES 0.0%
Value $1,204 Shares 141 Share Price $8.54 Est. Cost/Share $9.08 Unrealized @ Report Date
PLNT PLANET FITNESS INC 0.0%
Value $1,186 Shares 12 Share Price $98.83 * Est. Cost/Share $88.04 Unrealized @ Report Date +3.7%
GERN GERON CORP 0.0%
Value $1,186 Shares 335 Share Price $3.54 * Est. Cost/Share $3.50 Unrealized @ Report Date +14.1%
FAF FIRST AMERN FINL CORP 0.0%
Value $1,186 Shares 19 Share Price $62.42 Est. Cost/Share $51.35 Unrealized @ Report Date +21.9%
BCE BCE INC 0.0%
Value $1,183 Shares 51 Share Price $23.20 * Est. Cost/Share $36.85 Unrealized @ Report Date -29.0%
NUVEEN FLOATING RATE INCOME 0.0%
Value $1,177 Shares 132 Share Price $8.92 Est. Cost/Share $8.22 Unrealized @ Report Date
RDN RADIAN GROUP INC 0.0%
Value $1,174 Shares 37 Share Price $31.73 * Est. Cost/Share $32.85 Unrealized @ Report Date 0.0%
AMCX AMC NETWORKS INC 0.0%
Value $1,158 Shares 117 Share Price $9.90 * Est. Cost/Share $15.68 Unrealized @ Report Date -43.6%
APIE TRUST FOR PROFESSIONAL MANAG 0.0%
Value $1,121 Shares 40 Share Price $28.02 Est. Cost/Share $28.02 Unrealized @ Report Date
DHS WISDOMTREE TR 0.0%
Value $1,120 Shares 12 Share Price $93.33 Est. Cost/Share $62.80 Unrealized @ Report Date
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $1,119 Shares 32 Share Price $34.97 * Est. Cost/Share $37.38 Unrealized @ Report Date 0.0%
NORDSTROM INC 0.0%
Value $1,111 Shares 46 Share Price $24.15 Est. Cost/Share $20.26 Unrealized @ Report Date
OKTA OKTA INC 0.0%
Value $1,106 Shares 14 Share Price $79.00 Est. Cost/Share $78.22 Unrealized @ Report Date -0.9%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value $1,104 Shares 84 Share Price $13.14 * Est. Cost/Share $12.35 Unrealized @ Report Date 0.0%
ATEN A10 NETWORKS INC 0.0%
Value $1,104 Shares 60 Share Price $18.40 * Est. Cost/Share $12.47 Unrealized @ Report Date +28.6%
AA ALCOA CORP 0.0%
Value $1,096 Shares 29 Share Price $37.79 * Est. Cost/Share $40.22 Unrealized @ Report Date +1.9%
REVELYST INC 0.0%
Value $1,077 Shares 56 Share Price $19.23 Est. Cost/Share $19.23 Unrealized @ Report Date
SEIC SEI INVTS CO 0.0%
Value $1,072 Shares 13 Share Price $82.46 * Est. Cost/Share $77.08 Unrealized @ Report Date 0.0%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $1,067 Shares 7 Share Price $152.43 * Est. Cost/Share $159.45 Unrealized @ Report Date -0.5%
VNT VONTIER CORPORATION 0.0%
Value $1,058 Shares 29 Share Price $36.48 Est. Cost/Share $34.64 Unrealized @ Report Date +6.5%
FNV FRANCO NEV CORP 0.0%
Value $1,058 Shares 9 Share Price $117.56 * Est. Cost/Share $99.10 Unrealized @ Report Date +23.9%
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value $1,056 Shares 92 Share Price $11.48 Est. Cost/Share $11.48 Unrealized @ Report Date
TJUL INNOVATOR ETFS TRUST 0.0%
Value $1,055 Shares 38 Share Price $27.76 Est. Cost/Share $27.76 Unrealized @ Report Date
EATON VANCE ENHANCED EQUITY 0.0%
Value $1,054 Shares 44 Share Price $23.95 Est. Cost/Share $20.26 Unrealized @ Report Date
VTS VITESSE ENERGY INC 0.0%
Value $1,050 Shares 42 Share Price $25.00 * Est. Cost/Share $21.72 Unrealized @ Report Date +20.3%
MSM MSC INDL DIRECT INC 0.0%
Value $1,046 Shares 14 Share Price $74.71 * Est. Cost/Share $82.42 Unrealized @ Report Date 0.0%
KKR INCOME OPPORTUNITIES FD 0.0%
Value $1,044 Shares 78 Share Price $13.38 Est. Cost/Share $13.54 Unrealized @ Report Date
ARCB ARCBEST CORP 0.0%
Value $1,027 Shares 11 Share Price $93.36 * Est. Cost/Share $64.69 Unrealized @ Report Date +62.1%
PZT INVESCO EXCH TRADED FD TR II 0.0%
Value $1,022 Shares 45 Share Price $22.71 Est. Cost/Share $23.35 Unrealized @ Report Date
BEACON ROOFING SUPPLY INC 0.0%
Value $1,016 Shares 10 Share Price $101.60 Est. Cost/Share $90.50 Unrealized @ Report Date
RSPM INVESCO EXCHANGE TRADED FD T 0.0%
Value $1,010 Shares 31 Share Price $32.58 Est. Cost/Share $32.58 Unrealized @ Report Date
HMY HARMONY GOLD MINING CO LTD 0.0%
Value $1,002 Shares 122 Share Price $8.21 Est. Cost/Share $10.17 Unrealized @ Report Date
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $1,001 Shares 5 Share Price $200.20 * Est. Cost/Share $287.97 Unrealized @ Report Date -22.3%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $997 Shares 16 Share Price $62.31 * Est. Cost/Share $59.04 Unrealized @ Report Date 0.0%
SUNRISE COMMUNICATIONS AG 0.0%
Value $991 Shares 23 Share Price $43.09 Est. Cost/Share $43.09 Unrealized @ Report Date
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $989 Shares 31 Share Price $31.90 * Est. Cost/Share $49.47 Unrealized @ Report Date -39.2%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $988 Shares 21 Share Price $47.05 Est. Cost/Share $41.42 Unrealized @ Report Date +14.5%
CRBN ISHARES TR 0.0%
Value $968 Shares 5 Share Price $193.60 Est. Cost/Share $193.60 Unrealized @ Report Date
PGIM GLOBAL HIGH YIELD FD FO 0.0%
Value $961 Shares 78 Share Price $12.32 Est. Cost/Share $11.96 Unrealized @ Report Date
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $954 Shares 39 Share Price $24.46 Est. Cost/Share $24.12 Unrealized @ Report Date 0.0%
RIG TRANSOCEAN LTD 0.0%
Value $953 Shares 254 Share Price $3.75 * Est. Cost/Share $4.15 Unrealized @ Report Date 0.0%
NXT NEXTRACKER INC 0.0%
Value $950 Shares 26 Share Price $36.54 Est. Cost/Share $53.20 Unrealized @ Report Date -31.2%
FUL FULLER H B CO 0.0%
Value $945 Shares 14 Share Price $67.50 * Est. Cost/Share $74.88 Unrealized @ Report Date -1.7%
ACH OWENS & MINOR INC NEW 0.0%
Value $941 Shares 72 Share Price $13.07 Est. Cost/Share $22.46 Unrealized @ Report Date -40.6%
FLR FLUOR CORP NEW 0.0%
Value $937 Shares 19 Share Price $49.32 * Est. Cost/Share $52.72 Unrealized @ Report Date 0.0%
ZION ZIONS BANCORPORATION N A 0.0%
Value $922 Shares 17 Share Price $54.24 Est. Cost/Share $54.79 Unrealized @ Report Date 0.0%
AL AIR LEASE CORP 0.0%
Value $916 Shares 19 Share Price $48.21 * Est. Cost/Share $45.26 Unrealized @ Report Date +2.3%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $915 Shares 500 Share Price $1.83 * Est. Cost/Share $1.95 Unrealized @ Report Date 0.0%
LI LI AUTO INC 0.0%
Value $912 Shares 38 Share Price $24.00 Est. Cost/Share $24.00 Unrealized @ Report Date
ANGO ANGIODYNAMICS INC 0.0%
Value $898 Shares 98 Share Price $9.16 * Est. Cost/Share $7.32 Unrealized @ Report Date +0.4%
TREX TREX CO INC 0.0%
Value $897 Shares 13 Share Price $69.00 * Est. Cost/Share $70.47 Unrealized @ Report Date 0.0%
PGNY PROGYNY INC 0.0%
Value $897 Shares 52 Share Price $17.25 * Est. Cost/Share $32.75 Unrealized @ Report Date -52.6%
TFX TELEFLEX INCORPORATED 0.0%
Value $890 Shares 5 Share Price $178.00 * Est. Cost/Share $208.35 Unrealized @ Report Date -2.6%
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value $885 Shares 32 Share Price $27.66 * Est. Cost/Share $29.14 Unrealized @ Report Date 0.0%
AVEM AMERICAN CENTY ETF TR 0.0%
Value $882 Shares 15 Share Price $58.80 Est. Cost/Share $58.80 Unrealized @ Report Date
ONEV SPDR SER TR 0.0%
Value $878 Shares 7 Share Price $125.43 Est. Cost/Share $125.43 Unrealized @ Report Date
WD WALKER & DUNLOP INC 0.0%
Value $875 Shares 9 Share Price $97.22 * Est. Cost/Share $104.04 Unrealized @ Report Date 0.0%
SYNOVUS FINL CORP 0.0%
Value $871 Shares 17 Share Price $51.24 Est. Cost/Share $48.43 Unrealized @ Report Date
TBCH TURTLE BEACH CORP 0.0%
Value $866 Shares 50 Share Price $17.32 * Est. Cost/Share $14.58 Unrealized @ Report Date +12.2%
XAWPX ABRDN GLOBAL PREMIER PPTYS F 0.0%
Value $865 Shares 224 Share Price $3.86 Est. Cost/Share $3.96 Unrealized @ Report Date
IYY ISHARES TR 0.0%
Value $859 Shares 6 Share Price $143.17 Est. Cost/Share $143.17 Unrealized @ Report Date
WSFS WSFS FINL CORP 0.0%
Value $850 Shares 16 Share Price $53.13 * Est. Cost/Share $54.41 Unrealized @ Report Date 0.0%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $849 Shares 33 Share Price $25.73 Est. Cost/Share $17.60 Unrealized @ Report Date +43.6%
GIII G III APPAREL GROUP LTD 0.0%
Value $848 Shares 26 Share Price $32.62 * Est. Cost/Share $27.95 Unrealized @ Report Date +12.1%
DNP SELECT INCOME FD INC 0.0%
Value $847 Shares 96 Share Price $8.82 Est. Cost/Share $10.04 Unrealized @ Report Date
DOW DOW INC 0.0%
Value $843 Shares 21 Share Price $40.14 * Est. Cost/Share $48.45 Unrealized @ Report Date -11.4%
BC BRUNSWICK CORP 0.0%
Value $841 Shares 13 Share Price $64.69 * Est. Cost/Share $76.00 Unrealized @ Report Date 0.0%
QLYS QUALYS INC 0.0%
Value $841 Shares 6 Share Price $140.17 Est. Cost/Share $139.19 Unrealized @ Report Date 0.0%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $836 Shares 42 Share Price $19.90 * Est. Cost/Share $18.38 Unrealized @ Report Date 0.0%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $834 Shares 21 Share Price $39.71 * Est. Cost/Share $15.60 Unrealized @ Report Date +118.4%
ATI ATI INC 0.0%
Value $826 Shares 15 Share Price $55.07 * Est. Cost/Share $58.97 Unrealized @ Report Date 0.0%
AAON AAON INC 0.0%
Value $824 Shares 7 Share Price $117.71 * Est. Cost/Share $121.98 Unrealized @ Report Date 0.0%
ERIE ERIE INDTY CO 0.0%
Value $824 Shares 2 Share Price $412.00 * Est. Cost/Share $440.83 Unrealized @ Report Date 0.0%
GENERAL AMERN INVS CO INC 0.0%
Value $816 Shares 16 Share Price $51.00 Est. Cost/Share $46.50 Unrealized @ Report Date
TBT PROSHARES TR 0.0%
Value $806 Shares 22 Share Price $36.64 Est. Cost/Share $36.64 Unrealized @ Report Date
NUVEEN VRIABL RAT PFD & INM 0.0%
Value $802 Shares 44 Share Price $18.23 Est. Cost/Share $17.91 Unrealized @ Report Date
UPST UPSTART HLDGS INC 0.0%
Value $800 Shares 13 Share Price $61.54 Est. Cost/Share $39.97 Unrealized @ Report Date +56.0%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $795 Shares 88 Share Price $9.03 Est. Cost/Share $8.72 Unrealized @ Report Date
VIRTUS CONVERTIBLE & INCOME 0.0%
Value $795 Shares 229 Share Price $3.47 Est. Cost/Share $3.34 Unrealized @ Report Date
ALAB ASTERA LABS INC 0.0%
Value $795 Shares 6 Share Price $132.50 * Est. Cost/Share $93.85 Unrealized @ Report Date 0.0%
HEZU ISHARES TR 0.0%
Value $788 Shares 22 Share Price $35.82 Est. Cost/Share $28.94 Unrealized @ Report Date
SHAK SHAKE SHACK INC 0.0%
Value $779 Shares 6 Share Price $129.83 * Est. Cost/Share $122.51 Unrealized @ Report Date 0.0%
NXE NEXGEN ENERGY LTD 0.0%
Value $772 Shares 117 Share Price $6.60 * Est. Cost/Share $6.21 Unrealized @ Report Date +21.4%
AR ANTERO RESOURCES CORP 0.0%
Value $771 Shares 22 Share Price $35.05 * Est. Cost/Share $29.49 Unrealized @ Report Date +2.7%
ACLX ARCELLX INC 0.0%
Value $767 Shares 10 Share Price $76.70 * Est. Cost/Share $86.39 Unrealized @ Report Date 0.0%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $766 Shares 33 Share Price $23.21 Est. Cost/Share $26.85 Unrealized @ Report Date
ASB ASSOCIATED BANC CORP 0.0%
Value $765 Shares 32 Share Price $23.91 Est. Cost/Share $21.05 Unrealized @ Report Date +11.5%
UGI UGI CORP NEW 0.0%
Value $762 Shares 27 Share Price $28.22 * Est. Cost/Share $26.94 Unrealized @ Report Date -3.6%
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $760 Shares 19 Share Price $40.00 Est. Cost/Share $40.13 Unrealized @ Report Date 0.0%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $758 Shares 36 Share Price $21.06 * Est. Cost/Share $52.70 Unrealized @ Report Date -48.4%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $757 Shares 121 Share Price $6.26 * Est. Cost/Share $10.10 Unrealized @ Report Date -23.9%
VOYA VOYA FINANCIAL INC 0.0%
Value $757 Shares 11 Share Price $68.82 * Est. Cost/Share $68.90 Unrealized @ Report Date +10.1%
LOGILITY SUPPLY CHAIN SOLUTI 0.0%
Value $753 Shares 68 Share Price $11.07 Est. Cost/Share $11.07 Unrealized @ Report Date
RSPC INVESCO EXCHANGE TRADED FD T 0.0%
Value $753 Shares 22 Share Price $34.23 Est. Cost/Share $29.80 Unrealized @ Report Date
ASGN ASGN INC 0.0%
Value $750 Shares 9 Share Price $83.33 * Est. Cost/Share $91.31 Unrealized @ Report Date 0.0%
PUK PRUDENTIAL PLC 0.0%
Value $749 Shares 47 Share Price $15.94 Est. Cost/Share $23.02 Unrealized @ Report Date
PLMR PALOMAR HLDGS INC 0.0%
Value $739 Shares 7 Share Price $105.57 * Est. Cost/Share $101.42 Unrealized @ Report Date 0.0%
MMS MAXIMUS INC 0.0%
Value $739 Shares 10 Share Price $73.90 * Est. Cost/Share $86.33 Unrealized @ Report Date -5.5%
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value $737 Shares 13 Share Price $56.69 * Est. Cost/Share $49.35 Unrealized @ Report Date +2.8%
SIL GLOBAL X FDS 0.0%
Value $731 Shares 23 Share Price $31.78 Est. Cost/Share $31.78 Unrealized @ Report Date
WRBY WARBY PARKER INC 0.0%
Value $726 Shares 30 Share Price $24.20 * Est. Cost/Share $20.43 Unrealized @ Report Date 0.0%
TEMPLETON EMERGING MKTS INCO 0.0%
Value $723 Shares 141 Share Price $5.13 Est. Cost/Share $5.43 Unrealized @ Report Date
MARA MARA HOLDINGS INC 0.0%
Value $721 Shares 43 Share Price $16.77 * Est. Cost/Share $18.99 Unrealized @ Report Date +6.6%
EQNR EQUINOR ASA 0.0%
Value $717 Shares 30 Share Price $23.90 Est. Cost/Share $23.90 Unrealized @ Report Date
WFRD WEATHERFORD INTL PLC 0.0%
Value $716 Shares 10 Share Price $71.60 * Est. Cost/Share $82.00 Unrealized @ Report Date 0.0%
TDW TIDEWATER INC NEW 0.0%
Value $711 Shares 13 Share Price $54.69 * Est. Cost/Share $56.92 Unrealized @ Report Date 0.0%
JMBS JANUS DETROIT STR TR 0.0%
Value $707 Shares 16 Share Price $44.19 Est. Cost/Share $45.13 Unrealized @ Report Date
HUN HUNTSMAN CORP 0.0%
Value $703 Shares 39 Share Price $18.03 * Est. Cost/Share $20.83 Unrealized @ Report Date 0.0%
BBWI BATH & BODY WORKS INC 0.0%
Value $698 Shares 18 Share Price $38.78 * Est. Cost/Share $32.00 Unrealized @ Report Date 0.0%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $695 Shares 11 Share Price $63.18 Est. Cost/Share $64.31 Unrealized @ Report Date 0.0%
CBRE GBL REAL ESTATE INC FD 0.0%
Value $693 Shares 144 Share Price $4.81 Est. Cost/Share $5.38 Unrealized @ Report Date
KAI KADANT INC 0.0%
Value $690 Shares 2 Share Price $345.00 * Est. Cost/Share $317.27 Unrealized @ Report Date +13.7%
ADEA ADEIA INC 0.0%
Value $685 Shares 49 Share Price $13.98 * Est. Cost/Share $10.60 Unrealized @ Report Date +17.3%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $679 Shares 37 Share Price $18.35 * Est. Cost/Share $16.14 Unrealized @ Report Date 0.0%
KSS KOHLS CORP 0.0%
Value $674 Shares 48 Share Price $14.04 * Est. Cost/Share $17.23 Unrealized @ Report Date 0.0%
MILN GLOBAL X FDS 0.0%
Value $674 Shares 15 Share Price $44.93 Est. Cost/Share $44.93 Unrealized @ Report Date
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $669 Shares 126 Share Price $5.31 * Est. Cost/Share $7.72 Unrealized @ Report Date -10.6%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $668 Shares 54 Share Price $12.37 * Est. Cost/Share $13.35 Unrealized @ Report Date 0.0%
JBLU JETBLUE AWYS CORP 0.0%
Value $668 Shares 85 Share Price $7.86 * Est. Cost/Share $5.63 Unrealized @ Report Date +20.3%
RLI RLI CORP 0.0%
Value $659 Shares 4 Share Price $164.75 * Est. Cost/Share $66.85 Unrealized @ Report Date +17.4%
DEI DOUGLAS EMMETT INC 0.0%
Value $650 Shares 35 Share Price $18.57 Est. Cost/Share $17.57 Unrealized @ Report Date
EDIV SPDR INDEX SHS FDS 0.0%
Value $635 Shares 18 Share Price $35.28 Est. Cost/Share $35.28 Unrealized @ Report Date
XRAY DENTSPLY SIRONA INC 0.0%
Value $626 Shares 33 Share Price $18.97 * Est. Cost/Share $21.15 Unrealized @ Report Date 0.0%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $624 Shares 10 Share Price $62.40 * Est. Cost/Share $119.95 Unrealized @ Report Date -22.4%
VC VISTEON CORP 0.0%
Value $621 Shares 7 Share Price $88.71 * Est. Cost/Share $90.96 Unrealized @ Report Date 0.0%
RIVERNORTH DOUBLELINE STRATE 0.0%
Value $617 Shares 74 Share Price $8.34 Est. Cost/Share $8.62 Unrealized @ Report Date
NATL NCR ATLEOS CORPORATION 0.0%
Value $611 Shares 18 Share Price $33.94 * Est. Cost/Share $29.23 Unrealized @ Report Date +3.7%
NUVEEN CORE PLUS IMPACT FUND 0.0%
Value $610 Shares 58 Share Price $10.52 Est. Cost/Share $10.35 Unrealized @ Report Date
DTD WISDOMTREE TR 0.0%
Value $607 Shares 8 Share Price $75.88 Est. Cost/Share $75.88 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
ABRDN INCOME CREDIT STRATEGI 0.0%
Value $603 Shares 101 Share Price $5.97 Est. Cost/Share $6.69 Unrealized @ Report Date
RUSHA RUSH ENTERPRISES INC 0.0%
Value $603 Shares 11 Share Price $54.82 * Est. Cost/Share $57.09 Unrealized @ Report Date 0.0%
FIRST TR HIGH YIELD OPPRT 20 0.0%
Value $594 Shares 41 Share Price $14.49 Est. Cost/Share $14.54 Unrealized @ Report Date
FRPT FRESHPET INC 0.0%
Value $592 Shares 4 Share Price $148.00 Est. Cost/Share $145.72 Unrealized @ Report Date 0.0%
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value $591 Shares 23 Share Price $25.70 Est. Cost/Share $22.93 Unrealized @ Report Date +13.7%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $590 Shares 15 Share Price $39.33 * Est. Cost/Share $47.22 Unrealized @ Report Date 0.0%
SCHC SCHWAB STRATEGIC TR 0.0%
Value $584 Shares 17 Share Price $34.35 Est. Cost/Share $34.64 Unrealized @ Report Date
SPFF GLOBAL X FDS 0.0%
Value $574 Shares 62 Share Price $9.26 Est. Cost/Share $16.13 Unrealized @ Report Date
RITM RITHM CAPITAL CORP 0.0%
Value $574 Shares 53 Share Price $10.83 Est. Cost/Share $11.50 Unrealized @ Report Date
HRI HERC HLDGS INC 0.0%
Value $568 Shares 3 Share Price $189.33 * Est. Cost/Share $196.39 Unrealized @ Report Date 0.0%
MTN VAIL RESORTS INC 0.0%
Value $562 Shares 3 Share Price $187.33 * Est. Cost/Share $178.92 Unrealized @ Report Date 0.0%
GABELLI HLTHCARE & WELLNESS 0.0%
Value $559 Shares 58 Share Price $9.64 Est. Cost/Share $10.60 Unrealized @ Report Date
FSS FEDERAL SIGNAL CORP 0.0%
Value $554 Shares 6 Share Price $92.33 Est. Cost/Share $91.31 Unrealized @ Report Date 0.0%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $554 Shares 5 Share Price $110.80 * Est. Cost/Share $120.28 Unrealized @ Report Date 0.0%
GPRO GOPRO INC 0.0%
Value $545 Shares 500 Share Price $1.09 * Est. Cost/Share $1.27 Unrealized @ Report Date 0.0%
HP HELMERICH & PAYNE INC 0.0%
Value $544 Shares 17 Share Price $32.00 * Est. Cost/Share $33.94 Unrealized @ Report Date 0.0%
BOND PIMCO ETF TR 0.0%
Value $543 Shares 6 Share Price $90.50 Est. Cost/Share $91.68 Unrealized @ Report Date
PRGO PERRIGO CO PLC 0.0%
Value $540 Shares 21 Share Price $25.71 * Est. Cost/Share $26.27 Unrealized @ Report Date 0.0%
PRAX PRAXIS PRECISION MEDICINES I 0.0%
Value $539 Shares 7 Share Price $77.00 * Est. Cost/Share $72.36 Unrealized @ Report Date 0.0%
UAA UNDER ARMOUR INC 0.0%
Value $538 Shares 65 Share Price $8.28 * Est. Cost/Share $7.44 Unrealized @ Report Date +22.9%
SCHJ SCHWAB STRATEGIC TR 0.0%
Value $536 Shares 22 Share Price $24.36 Est. Cost/Share $37.00 Unrealized @ Report Date
RVMD REVOLUTION MEDICINES INC 0.0%
Value $525 Shares 12 Share Price $43.75 * Est. Cost/Share $49.31 Unrealized @ Report Date +2.3%
FTEK FUEL TECH INC 0.0%
Value $525 Shares 500 Share Price $1.05 Est. Cost/Share $1.03 Unrealized @ Report Date 0.0%
SUNNOVA ENERGY INTL INC. 0.0%
Value $525 Shares 153 Share Price $3.43 Est. Cost/Share $26.14 Unrealized @ Report Date
PSLV SPROTT PHYSICAL SILVER TR 0.0%
Value $521 Shares 54 Share Price $9.65 Est. Cost/Share $9.65 Unrealized @ Report Date
ACVA ACV AUCTIONS INC 0.0%
Value $518 Shares 24 Share Price $21.58 * Est. Cost/Share $20.23 Unrealized @ Report Date 0.0%
LNWO LIGHT & WONDER INC 0.0%
Value $518 Shares 6 Share Price $86.33 * Est. Cost/Share $93.70 Unrealized @ Report Date 0.0%
FTXN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $517 Shares 18 Share Price $28.72 Est. Cost/Share $29.75 Unrealized @ Report Date
PIMCO HIGH INCOME FD 0.0%
Value $515 Shares 106 Share Price $4.86 Est. Cost/Share $4.86 Unrealized @ Report Date
BTC GRAYSCALE BITCOIN MINI TR ET 0.0%
Value $502 Shares 12 Share Price $41.83 Est. Cost/Share $41.83 Unrealized @ Report Date
RH RH 0.0%
Value $488 Shares 1 Share Price $488.00 * Est. Cost/Share $355.69 Unrealized @ Report Date 0.0%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $487 Shares 28 Share Price $17.39 Est. Cost/Share $19.00 Unrealized @ Report Date
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $484 Shares 12 Share Price $40.33 * Est. Cost/Share $42.64 Unrealized @ Report Date -1.9%
DESKTOP METAL INC 0.0%
Value $484 Shares 207 Share Price $2.34 Est. Cost/Share $2.34 Unrealized @ Report Date
VOYA GLBL EQTY DIV & PREM OP 0.0%
Value $482 Shares 89 Share Price $5.42 Est. Cost/Share $5.30 Unrealized @ Report Date
TTC TORO CO 0.0%
Value $481 Shares 6 Share Price $80.17 * Est. Cost/Share $83.84 Unrealized @ Report Date 0.0%
ESAB ESAB CORPORATION 0.0%
Value $480 Shares 4 Share Price $120.00 Est. Cost/Share $120.30 Unrealized @ Report Date 0.0%
THO THOR INDS INC 0.0%
Value $479 Shares 5 Share Price $95.80 * Est. Cost/Share $99.40 Unrealized @ Report Date +4.3%
CELH CELSIUS HLDGS INC 0.0%
Value $475 Shares 18 Share Price $26.39 * Est. Cost/Share $41.99 Unrealized @ Report Date -29.4%
ALLSPRING INCOME OPPORTUNIT 0.0%
Value $475 Shares 69 Share Price $6.88 Est. Cost/Share $6.64 Unrealized @ Report Date
PARAMOUNT GLOBAL 0.0%
Value $471 Shares 45 Share Price $10.47 Est. Cost/Share $39.67 Unrealized @ Report Date
CYTK CYTOKINETICS INC 0.0%
Value $470 Shares 10 Share Price $47.00 * Est. Cost/Share $51.94 Unrealized @ Report Date 0.0%
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value $463 Shares 13 Share Price $35.62 * Est. Cost/Share $38.99 Unrealized @ Report Date -0.9%
BNY MELLON HIGH YIELD STRATE 0.0%
Value $462 Shares 181 Share Price $2.55 Est. Cost/Share $2.42 Unrealized @ Report Date
WLK WESTLAKE CORPORATION 0.0%
Value $459 Shares 4 Share Price $114.75 * Est. Cost/Share $139.25 Unrealized @ Report Date -9.2%
LBTYA LIBERTY GLOBAL LTD 0.0%
Value $459 Shares 36 Share Price $12.75 * Est. Cost/Share $11.84 Unrealized @ Report Date 0.0%
SCHK SCHWAB STRATEGIC TR 0.0%
Value $453 Shares 16 Share Price $28.31 Est. Cost/Share $49.70 Unrealized @ Report Date
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $453 Shares 24 Share Price $18.88 Est. Cost/Share $19.44 Unrealized @ Report Date
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $452 Shares 66 Share Price $6.85 Est. Cost/Share $6.86 Unrealized @ Report Date
CLOUGH GLOBAL OPPORTUNITIES 0.0%
Value $451 Shares 88 Share Price $5.13 Est. Cost/Share $5.08 Unrealized @ Report Date
SHC SOTERA HEALTH CO 0.0%
Value $451 Shares 33 Share Price $13.67 * Est. Cost/Share $14.50 Unrealized @ Report Date 0.0%
CVI CVR ENERGY INC 0.0%
Value $450 Shares 24 Share Price $18.75 * Est. Cost/Share $20.21 Unrealized @ Report Date 0.0%
SG SWEETGREEN INC 0.0%
Value $449 Shares 14 Share Price $32.07 * Est. Cost/Share $37.25 Unrealized @ Report Date 0.0%
MGRC MCGRATH RENTCORP 0.0%
Value $447 Shares 4 Share Price $111.75 * Est. Cost/Share $114.72 Unrealized @ Report Date 0.0%
ROKU ROKU INC 0.0%
Value $446 Shares 6 Share Price $74.33 Est. Cost/Share $77.97 Unrealized @ Report Date -2.8%
WYNN WYNN RESORTS LTD 0.0%
Value $431 Shares 5 Share Price $86.20 * Est. Cost/Share $93.37 Unrealized @ Report Date 0.0%
EWQ ISHARES INC 0.0%
Value $431 Shares 12 Share Price $35.92 Est. Cost/Share $38.02 Unrealized @ Report Date
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value $430 Shares 14 Share Price $30.71 Est. Cost/Share $30.80 Unrealized @ Report Date 0.0%
FBP FIRST BANCORP P R 0.0%
Value $428 Shares 23 Share Price $18.61 * Est. Cost/Share $19.57 Unrealized @ Report Date -0.0%
EBC EASTERN BANKSHARES INC 0.0%
Value $414 Shares 24 Share Price $17.25 * Est. Cost/Share $15.17 Unrealized @ Report Date +11.2%
EEFT EURONET WORLDWIDE INC 0.0%
Value $411 Shares 4 Share Price $102.75 Est. Cost/Share $101.78 Unrealized @ Report Date 0.0%
MTZ MASTEC INC 0.0%
Value $408 Shares 3 Share Price $136.00 Est. Cost/Share $134.07 Unrealized @ Report Date 0.0%
HOPE HOPE BANCORP INC 0.0%
Value $406 Shares 33 Share Price $12.30 * Est. Cost/Share $10.53 Unrealized @ Report Date +23.4%
PII POLARIS INC 0.0%
Value $403 Shares 7 Share Price $57.57 * Est. Cost/Share $69.58 Unrealized @ Report Date 0.0%
NUVEEN REAL ASSET INCOME & G 0.0%
Value $400 Shares 33 Share Price $12.12 Est. Cost/Share $11.86 Unrealized @ Report Date
ASIX ADVANSIX INC 0.0%
Value $399 Shares 14 Share Price $28.50 * Est. Cost/Share $34.08 Unrealized @ Report Date -14.3%
ABRDN HEALTHCARE OPPORTUNITI 0.0%
Value $396 Shares 21 Share Price $18.86 Est. Cost/Share $18.86 Unrealized @ Report Date
RGLD ROYAL GOLD INC 0.0%
Value $396 Shares 3 Share Price $132.00 * Est. Cost/Share $144.33 Unrealized @ Report Date 0.0%
WERN WERNER ENTERPRISES INC 0.0%
Value $395 Shares 11 Share Price $35.91 * Est. Cost/Share $36.55 Unrealized @ Report Date +4.8%
FPI FARMLAND PARTNERS INC 0.0%
Value $388 Shares 33 Share Price $11.76 Est. Cost/Share $10.48 Unrealized @ Report Date
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $383 Shares 11 Share Price $34.82 Est. Cost/Share $33.81 Unrealized @ Report Date
MORT VANECK ETF TRUST 0.0%
Value $382 Shares 36 Share Price $10.61 Est. Cost/Share $17.77 Unrealized @ Report Date
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value $374 Shares 33 Share Price $11.33 Est. Cost/Share $15.30 Unrealized @ Report Date
AEG AEGON LTD 0.0%
Value $365 Shares 62 Share Price $5.89 Est. Cost/Share $6.05 Unrealized @ Report Date
COHEN & STEERS REAL ESTATE O 0.0%
Value $355 Shares 24 Share Price $14.79 Est. Cost/Share $14.74 Unrealized @ Report Date
KALU KAISER ALUMINUM CORP 0.0%
Value $351 Shares 5 Share Price $70.20 * Est. Cost/Share $72.43 Unrealized @ Report Date +0.1%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $347 Shares 3 Share Price $115.67 * Est. Cost/Share $154.99 Unrealized @ Report Date -11.0%
MCS MARCUS CORP DEL 0.0%
Value $344 Shares 16 Share Price $21.50 * Est. Cost/Share $14.14 Unrealized @ Report Date +40.3%
COPX GLOBAL X FDS 0.0%
Value $344 Shares 9 Share Price $38.22 Est. Cost/Share $38.22 Unrealized @ Report Date
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $339 Shares 4 Share Price $84.75 * Est. Cost/Share $86.87 Unrealized @ Report Date 0.0%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $338 Shares 43 Share Price $7.86 * Est. Cost/Share $9.08 Unrealized @ Report Date 0.0%
STC STEWART INFORMATION SVCS COR 0.0%
Value $337 Shares 5 Share Price $67.40 * Est. Cost/Share $62.44 Unrealized @ Report Date +14.5%
LITE LUMENTUM HLDGS INC 0.0%
Value $336 Shares 4 Share Price $84.00 * Est. Cost/Share $77.94 Unrealized @ Report Date 0.0%
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value $333 Shares 8 Share Price $41.63 * Est. Cost/Share $37.81 Unrealized @ Report Date +3.1%
BE BLOOM ENERGY CORP 0.0%
Value $333 Shares 15 Share Price $22.20 * Est. Cost/Share $11.86 Unrealized @ Report Date +47.8%
IOSP INNOSPEC INC 0.0%
Value $330 Shares 3 Share Price $110.00 Est. Cost/Share $111.62 Unrealized @ Report Date 0.0%
PATH UIPATH INC 0.0%
Value $330 Shares 26 Share Price $12.69 * Est. Cost/Share $13.22 Unrealized @ Report Date 0.0%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $323 Shares 9 Share Price $35.89 * Est. Cost/Share $38.53 Unrealized @ Report Date 0.0%
ENSTAR GROUP LIMITED 0.0%
Value $322 Shares 1 Share Price $322.00 Est. Cost/Share $322.00 Unrealized @ Report Date
HR HEALTHCARE RLTY TR 0.0%
Value $322 Shares 19 Share Price $16.95 Est. Cost/Share $16.95 Unrealized @ Report Date
CRNC CERENCE INC 0.0%
Value $314 Shares 40 Share Price $7.85 * Est. Cost/Share $5.02 Unrealized @ Report Date 0.0%
PARAMOUNT GLOBAL 0.0%
Value $312 Shares 14 Share Price $22.29 Est. Cost/Share $19.39 Unrealized @ Report Date
FRONTIER COMMUNICATIONS PARE 0.0%
Value $312 Shares 9 Share Price $34.67 Est. Cost/Share $35.56 Unrealized @ Report Date
HAE HAEMONETICS CORP MASS 0.0%
Value $312 Shares 4 Share Price $78.00 * Est. Cost/Share $80.32 Unrealized @ Report Date 0.0%
W WAYFAIR INC 0.0%
Value $310 Shares 7 Share Price $44.29 * Est. Cost/Share $52.40 Unrealized @ Report Date -10.0%
CGAU CENTERRA GOLD INC 0.0%
Value $303 Shares 37 Share Price $8.19 * Est. Cost/Share $6.30 Unrealized @ Report Date 0.0%
SOUTHSTATE CORPORATION 0.0%
Value $298 Shares 3 Share Price $99.33 Est. Cost/Share $99.33 Unrealized @ Report Date
PENN PENN ENTERTAINMENT INC 0.0%
Value $297 Shares 15 Share Price $19.80 Est. Cost/Share $19.29 Unrealized @ Report Date +1.9%
OTTR OTTER TAIL CORP 0.0%
Value $295 Shares 4 Share Price $73.75 * Est. Cost/Share $75.57 Unrealized @ Report Date 0.0%
PKE PARK AEROSPACE CORP 0.0%
Value $293 Shares 20 Share Price $14.65 Est. Cost/Share $14.42 Unrealized @ Report Date -0.1%
FRANKLIN LTD DURATION INCOME 0.0%
Value $292 Shares 44 Share Price $6.64 Est. Cost/Share $6.27 Unrealized @ Report Date
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $291 Shares 9 Share Price $32.33 * Est. Cost/Share $31.10 Unrealized @ Report Date 0.0%
S SENTINELONE INC 0.0%
Value $289 Shares 13 Share Price $22.23 * Est. Cost/Share $21.31 Unrealized @ Report Date +19.7%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $288 Shares 6 Share Price $48.00 Est. Cost/Share $48.99 Unrealized @ Report Date -0.3%
VVX V2X INC 0.0%
Value $287 Shares 6 Share Price $47.83 * Est. Cost/Share $59.34 Unrealized @ Report Date 0.0%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $283 Shares 2 Share Price $141.50 * Est. Cost/Share $145.73 Unrealized @ Report Date 0.0%
NJR NEW JERSEY RES CORP 0.0%
Value $280 Shares 6 Share Price $46.67 * Est. Cost/Share $45.21 Unrealized @ Report Date 0.0%
KRG KITE RLTY GROUP TR 0.0%
Value $278 Shares 11 Share Price $25.27 Est. Cost/Share $25.27 Unrealized @ Report Date
SOXQ INVESCO EXCH TRADED FD TR II 0.0%
Value $275 Shares 7 Share Price $39.29 Est. Cost/Share $38.58 Unrealized @ Report Date
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $272 Shares 6 Share Price $45.33 * Est. Cost/Share $50.11 Unrealized @ Report Date -2.9%
NOMD NOMAD FOODS LTD 0.0%
Value $268 Shares 16 Share Price $16.75 * Est. Cost/Share $17.47 Unrealized @ Report Date 0.0%
LIBERTY MEDIA CORP DEL 0.0%
Value $266 Shares 4 Share Price $66.50 Est. Cost/Share $66.50 Unrealized @ Report Date
NOG NORTHERN OIL & GAS INC 0.0%
Value $260 Shares 7 Share Price $37.14 * Est. Cost/Share $34.38 Unrealized @ Report Date +14.0%
MUNI PIMCO ETF TR 0.0%
Value $259 Shares 5 Share Price $51.80 Est. Cost/Share $52.00 Unrealized @ Report Date
ALLIANCEBERNSTEIN GLOBAL HIG 0.0%
Value $258 Shares 24 Share Price $10.75 Est. Cost/Share $10.62 Unrealized @ Report Date
SPIP SPDR SER TR 0.0%
Value $253 Shares 10 Share Price $25.30 Est. Cost/Share $31.52 Unrealized @ Report Date
MGIC MAGIC SOFTWARE ENTERPRISES L 0.0%
Value $253 Shares 21 Share Price $12.05 * Est. Cost/Share $10.18 Unrealized @ Report Date +6.5%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $252 Shares 6 Share Price $42.00 * Est. Cost/Share $49.61 Unrealized @ Report Date 0.0%
INMD INMODE LTD 0.0%
Value $251 Shares 15 Share Price $16.73 * Est. Cost/Share $40.16 Unrealized @ Report Date -55.8%
USTB VICTORY PORTFOLIOS II 0.0%
Value $251 Shares 5 Share Price $50.20 Est. Cost/Share $49.80 Unrealized @ Report Date
SCHQ SCHWAB STRATEGIC TR 0.0%
Value $251 Shares 8 Share Price $31.38 Est. Cost/Share $34.99 Unrealized @ Report Date
UA UNDER ARMOUR INC 0.0%
Value $246 Shares 33 Share Price $7.45 * Est. Cost/Share $8.34 Unrealized @ Report Date 0.0%
IAG IAMGOLD CORP 0.0%
Value $243 Shares 47 Share Price $5.17 * Est. Cost/Share $5.34 Unrealized @ Report Date 0.0%
NFG NATIONAL FUEL GAS CO 0.0%
Value $243 Shares 4 Share Price $60.75 Est. Cost/Share $56.07 Unrealized @ Report Date +9.3%
EWA ISHARES INC 0.0%
Value $239 Shares 10 Share Price $23.90 Est. Cost/Share $25.70 Unrealized @ Report Date
HNDL STRATEGY SHS 0.0%
Value $235 Shares 11 Share Price $21.36 Est. Cost/Share $21.12 Unrealized @ Report Date
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $226 Shares 1 Share Price $226.00 Est. Cost/Share $201.03 Unrealized @ Report Date +11.0%
JOE ST JOE CO 0.0%
Value $225 Shares 5 Share Price $45.00 * Est. Cost/Share $58.61 Unrealized @ Report Date -11.7%
EFAD PROSHARES TR 0.0%
Value $222 Shares 6 Share Price $37.00 Est. Cost/Share $41.83 Unrealized @ Report Date
AGI ALAMOS GOLD INC NEW 0.0%
Value $221 Shares 12 Share Price $18.42 * Est. Cost/Share $15.57 Unrealized @ Report Date +23.8%
ZD ZIFF DAVIS INC 0.0%
Value $217 Shares 4 Share Price $54.25 * Est. Cost/Share $96.36 Unrealized @ Report Date -45.5%
GH GUARDANT HEALTH INC 0.0%
Value $214 Shares 7 Share Price $30.57 * Est. Cost/Share $28.30 Unrealized @ Report Date -0.6%
LXP INDUSTRIAL TRUST 0.0%
Value $211 Shares 26 Share Price $8.12 Est. Cost/Share $8.12 Unrealized @ Report Date
DBX DROPBOX INC 0.0%
Value $210 Shares 7 Share Price $30.00 * Est. Cost/Share $27.61 Unrealized @ Report Date 0.0%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $205 Shares 24 Share Price $8.54 Est. Cost/Share $8.98 Unrealized @ Report Date
OPTT OCEAN PWR TECHNOLOGIES INC 0.0%
Value $204 Shares 200 Share Price $1.02 * Est. Cost/Share $0.25 Unrealized @ Report Date +1.5%
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value $201 Shares 16 Share Price $12.56 Est. Cost/Share $13.04 Unrealized @ Report Date
ALKS ALKERMES PLC 0.0%
Value $201 Shares 7 Share Price $28.71 Est. Cost/Share $28.75 Unrealized @ Report Date 0.0%
VLY VALLEY NATL BANCORP 0.0%
Value $199 Shares 22 Share Price $9.05 * Est. Cost/Share $9.70 Unrealized @ Report Date 0.0%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $199 Shares 3 Share Price $66.33 * Est. Cost/Share $74.48 Unrealized @ Report Date 0.0%
WAFD WAFD INC 0.0%
Value $193 Shares 6 Share Price $32.17 * Est. Cost/Share $32.18 Unrealized @ Report Date +4.0%
GNW GENWORTH FINL INC 0.0%
Value $189 Shares 27 Share Price $7.00 * Est. Cost/Share $7.18 Unrealized @ Report Date 0.0%
INSP INSPIRE MED SYS INC 0.0%
Value $185 Shares 1 Share Price $185.00 * Est. Cost/Share $194.11 Unrealized @ Report Date 0.0%
GTX GARRETT MOTION INC 0.0%
Value $181 Shares 20 Share Price $9.05 * Est. Cost/Share $9.04 Unrealized @ Report Date -8.2%
TMFC RBB FD INC 0.0%
Value $180 Shares 3 Share Price $60.00 Est. Cost/Share $56.25 Unrealized @ Report Date
DXC DXC TECHNOLOGY CO 0.0%
Value $180 Shares 9 Share Price $20.00 * Est. Cost/Share $22.84 Unrealized @ Report Date -7.7%
EXPO EXPONENT INC 0.0%
Value $178 Shares 2 Share Price $89.00 * Est. Cost/Share $98.95 Unrealized @ Report Date 0.0%
CPA COPA HOLDINGS SA 0.0%
Value $176 Shares 2 Share Price $88.00 Est. Cost/Share $88.34 Unrealized @ Report Date 0.0%
CWBC COMMUNITY WEST BANCSHARES NE 0.0%
Value $174 Shares 9 Share Price $19.33 Est. Cost/Share $19.27 Unrealized @ Report Date 0.0%
HL HECLA MNG CO 0.0%
Value $172 Shares 35 Share Price $4.91 * Est. Cost/Share $5.95 Unrealized @ Report Date 0.0%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $172 Shares 8 Share Price $21.50 * Est. Cost/Share $21.98 Unrealized @ Report Date 0.0%
NYLI CBRE GBL INFR MEGTRNDS 0.0%
Value $170 Shares 14 Share Price $12.14 Est. Cost/Share $12.57 Unrealized @ Report Date
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $170 Shares 1 Share Price $170.00 Est. Cost/Share $170.70 Unrealized @ Report Date 0.0%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $166 Shares 4 Share Price $41.50 * Est. Cost/Share $35.33 Unrealized @ Report Date 0.0%
FIRST TR INTER DURATN PFD & 0.0%
Value $162 Shares 9 Share Price $18.00 Est. Cost/Share $17.89 Unrealized @ Report Date
AIN ALBANY INTL CORP 0.0%
Value $160 Shares 2 Share Price $80.00 * Est. Cost/Share $76.92 Unrealized @ Report Date 0.0%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $159 Shares 44 Share Price $3.61 * Est. Cost/Share $3.98 Unrealized @ Report Date 0.0%
BCI ABRDN ETFS 0.0%
Value $158 Shares 8 Share Price $19.75 Est. Cost/Share $20.50 Unrealized @ Report Date
KRYS KRYSTAL BIOTECH INC 0.0%
Value $157 Shares 1 Share Price $157.00 * Est. Cost/Share $177.39 Unrealized @ Report Date 0.0%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $156 Shares 5 Share Price $31.20 Est. Cost/Share $27.71 Unrealized @ Report Date
ROYCE MICRO-CAP TR INC 0.0%
Value $156 Shares 16 Share Price $9.75 Est. Cost/Share $9.44 Unrealized @ Report Date
MC MOELIS & CO 0.0%
Value $148 Shares 2 Share Price $74.00 * Est. Cost/Share $68.60 Unrealized @ Report Date 0.0%
AUR AURORA INNOVATION INC 0.0%
Value $145 Shares 23 Share Price $6.30 Est. Cost/Share $6.26 Unrealized @ Report Date 0.0%
REET ISHARES TR 0.0%
Value $144 Shares 6 Share Price $24.00 Est. Cost/Share $26.67 Unrealized @ Report Date
AAP ADVANCE AUTO PARTS INC 0.0%
Value $142 Shares 3 Share Price $47.33 * Est. Cost/Share $39.55 Unrealized @ Report Date 0.0%
ARCH RESOURCES INC 0.0%
Value $141 Shares 1 Share Price $141.00 Est. Cost/Share $141.00 Unrealized @ Report Date
ABRDN GLOBAL INFRA INCOME FU 0.0%
Value $140 Shares 8 Share Price $17.50 Est. Cost/Share $17.75 Unrealized @ Report Date
NVRI ENVIRI CORP 0.0%
Value $139 Shares 18 Share Price $7.72 * Est. Cost/Share $8.34 Unrealized @ Report Date +0.1%
UHAL U HAUL HOLDING COMPANY 0.0%
Value $138 Shares 2 Share Price $69.00 * Est. Cost/Share $68.37 Unrealized @ Report Date +6.1%
KMPR KEMPER CORP 0.0%
Value $133 Shares 2 Share Price $66.50 Est. Cost/Share $65.96 Unrealized @ Report Date 0.0%
MCY MERCURY GENL CORP NEW 0.0%
Value $133 Shares 2 Share Price $66.50 * Est. Cost/Share $46.24 Unrealized @ Report Date +52.1%
RIOT RIOT PLATFORMS INC 0.0%
Value $133 Shares 13 Share Price $10.23 * Est. Cost/Share $10.89 Unrealized @ Report Date 0.0%
PTON PELOTON INTERACTIVE INC 0.0%
Value $122 Shares 14 Share Price $8.71 * Est. Cost/Share $5.03 Unrealized @ Report Date +54.8%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $121 Shares 5 Share Price $24.20 * Est. Cost/Share $24.77 Unrealized @ Report Date 0.0%
LBRT LIBERTY ENERGY INC 0.0%
Value $119 Shares 6 Share Price $19.83 * Est. Cost/Share $18.49 Unrealized @ Report Date 0.0%
EGO ELDORADO GOLD CORP NEW 0.0%
Value $119 Shares 8 Share Price $14.88 * Est. Cost/Share $16.51 Unrealized @ Report Date 0.0%
BGS B & G FOODS INC NEW 0.0%
Value $117 Shares 17 Share Price $6.88 * Est. Cost/Share $9.41 Unrealized @ Report Date -33.6%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $113 Shares 6 Share Price $18.83 * Est. Cost/Share $20.59 Unrealized @ Report Date 0.0%
CCEC CAPITAL CLEAN ENERGY CARRIER 0.0%
Value $110 Shares 6 Share Price $18.33 * Est. Cost/Share $16.16 Unrealized @ Report Date +11.0%
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value $110 Shares 4 Share Price $27.50 Est. Cost/Share Unrealized @ Report Date
CGNX COGNEX CORP 0.0%
Value $108 Shares 3 Share Price $36.00 * Est. Cost/Share $38.78 Unrealized @ Report Date 0.0%
GSHD GOOSEHEAD INS INC 0.0%
Value $107 Shares 1 Share Price $107.00 * Est. Cost/Share $109.18 Unrealized @ Report Date 0.0%
GENERATION BIO CO 0.0%
Value $106 Shares 100 Share Price $1.06 Est. Cost/Share $1.06 Unrealized @ Report Date
ARES DYNAMIC CR ALLOCATION F 0.0%
Value $106 Shares 7 Share Price $15.14 Est. Cost/Share $14.29 Unrealized @ Report Date
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $105 Shares 3 Share Price $35.00 * Est. Cost/Share $32.32 Unrealized @ Report Date 0.0%
EPC EDGEWELL PERS CARE CO 0.0%
Value $101 Shares 3 Share Price $33.67 Est. Cost/Share $34.33 Unrealized @ Report Date 0.0%
UEC URANIUM ENERGY CORP 0.0%
Value $100 Shares 15 Share Price $6.67 * Est. Cost/Share $7.65 Unrealized @ Report Date 0.0%
TXNM TXNM ENERGY INC 0.0%
Value $98 Shares 2 Share Price $49.00 * Est. Cost/Share $48.55 Unrealized @ Report Date -4.9%
ARKX ARK ETF TR 0.0%
Value $98 Shares 5 Share Price $19.60 Est. Cost/Share $19.60 Unrealized @ Report Date
NEOG NEOGEN CORP 0.0%
Value $97 Shares 8 Share Price $12.13 * Est. Cost/Share $13.99 Unrealized @ Report Date 0.0%
PHIN PHINIA INC 0.0%
Value $96 Shares 2 Share Price $48.00 Est. Cost/Share $48.20 Unrealized @ Report Date 0.0%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $92 Shares 6 Share Price $15.33 Est. Cost/Share $15.33 Unrealized @ Report Date
SUPV GRUPO SUPERVIELLE S.A. 0.0%
Value $91 Shares 6 Share Price $15.17 Est. Cost/Share $15.17 Unrealized @ Report Date
TDOC TELADOC HEALTH INC 0.0%
Value $91 Shares 10 Share Price $9.10 * Est. Cost/Share $9.65 Unrealized @ Report Date 0.0%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $91 Shares 23 Share Price $3.96 Est. Cost/Share $5.86 Unrealized @ Report Date
DIV GLOBAL X FDS 0.0%
Value $90 Shares 5 Share Price $18.00 Est. Cost/Share $18.00 Unrealized @ Report Date
FGD FIRST TR EXCHANGE TRADED FD 0.0%
Value $89 Shares 4 Share Price $22.25 Est. Cost/Share $22.25 Unrealized @ Report Date
UNITI GROUP INC 0.0%
Value $88 Shares 16 Share Price $5.50 Est. Cost/Share $5.63 Unrealized @ Report Date
FORM FORMFACTOR INC 0.0%
Value $88 Shares 2 Share Price $44.00 * Est. Cost/Share $42.98 Unrealized @ Report Date 0.0%
BAK BRASKEM S A 0.0%
Value $85 Shares 22 Share Price $3.86 Est. Cost/Share $16.66 Unrealized @ Report Date
KTB KONTOOR BRANDS INC 0.0%
Value $85 Shares 1 Share Price $85.00 Est. Cost/Share $85.73 Unrealized @ Report Date 0.0%
BTU PEABODY ENERGY CORP 0.0%
Value $84 Shares 4 Share Price $21.00 * Est. Cost/Share $24.26 Unrealized @ Report Date 0.0%
TWO TWO HBRS INVT CORP 0.0%
Value $83 Shares 7 Share Price $11.86 Est. Cost/Share $13.92 Unrealized @ Report Date
CLSK CLEANSPARK INC 0.0%
Value $83 Shares 9 Share Price $9.22 * Est. Cost/Share $12.11 Unrealized @ Report Date 0.0%
SAFT SAFETY INS GROUP INC 0.0%
Value $82 Shares 1 Share Price $82.00 Est. Cost/Share $78.50 Unrealized @ Report Date +5.6%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $81 Shares 6 Share Price $13.50 Est. Cost/Share $15.08 Unrealized @ Report Date
OCEANPAL INC 0.0%
Value $79 Shares 68 Share Price $1.16 Est. Cost/Share $1.16 Unrealized @ Report Date
NB NIOCORP DEVS LTD 0.0%
Value $78 Shares 50 Share Price $1.56 Est. Cost/Share $1.58 Unrealized @ Report Date 0.0%
OTEX OPEN TEXT CORP 0.0%
Value $78 Shares 3 Share Price $26.00 * Est. Cost/Share $31.46 Unrealized @ Report Date -6.2%
NUVL NUVALENT INC 0.0%
Value $78 Shares 1 Share Price $78.00 * Est. Cost/Share $93.39 Unrealized @ Report Date 0.0%
SYNA SYNAPTICS INC 0.0%
Value $76 Shares 1 Share Price $76.00 Est. Cost/Share $75.73 Unrealized @ Report Date 0.0%
ALTL PACER FDS TR 0.0%
Value $74 Shares 2 Share Price $37.00 Est. Cost/Share $39.23 Unrealized @ Report Date
BLKB BLACKBAUD INC 0.0%
Value $74 Shares 1 Share Price $74.00 * Est. Cost/Share $79.65 Unrealized @ Report Date +2.7%
BLCO BAUSCH PLUS LOMB CORP 0.0%
Value $72 Shares 4 Share Price $18.00 * Est. Cost/Share $19.52 Unrealized @ Report Date 0.0%
ONL ORION OFFICE REIT INC 0.0%
Value $67 Shares 18 Share Price $3.72 Est. Cost/Share $3.72 Unrealized @ Report Date
SLQT SELECTQUOTE INC 0.0%
Value $67 Shares 18 Share Price $3.72 * Est. Cost/Share $2.55 Unrealized @ Report Date 0.0%
RYVYL INC 0.0%
Value $65 Shares 50 Share Price $1.30 Est. Cost/Share $1.30 Unrealized @ Report Date
WDIV SPDR INDEX SHS FDS 0.0%
Value $62 Shares 1 Share Price $62.00 Est. Cost/Share $60.12 Unrealized @ Report Date
ARKK ARK ETF TR 0.0%
Value $57 Shares 1 Share Price $57.00 Est. Cost/Share $81.29 Unrealized @ Report Date
QAI NEW YORK LIFE INVESTMENTS ET 0.0%
Value $54 Shares 2 Share Price $27.00 Est. Cost/Share $27.00 Unrealized @ Report Date
TBBK BANCORP INC DEL 0.0%
Value $53 Shares 1 Share Price $53.00 * Est. Cost/Share $54.69 Unrealized @ Report Date 0.0%
SNN SMITH & NEPHEW PLC 0.0%
Value $49 Shares 2 Share Price $24.50 Est. Cost/Share $24.90 Unrealized @ Report Date
FXN FIRST TR EXCHANGE TRADED FD 0.0%
Value $49 Shares 3 Share Price $16.33 Est. Cost/Share $16.48 Unrealized @ Report Date
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $39 Shares 1 Share Price $39.00 Est. Cost/Share $48.68 Unrealized @ Report Date
BKU BANKUNITED INC 0.0%
Value $38 Shares 1 Share Price $38.00 * Est. Cost/Share $26.28 Unrealized @ Report Date +40.5%
GRAL GRAIL INC 0.0%
Value $36 Shares 2 Share Price $18.00 * Est. Cost/Share $16.26 Unrealized @ Report Date 0.0%
VTOL BRISTOW GROUP INC 0.0%
Value $34 Shares 1 Share Price $34.00 * Est. Cost/Share $30.98 Unrealized @ Report Date +14.0%
RKDA ARCADIA BIOSCIENCES INC 0.0%
Value $30 Shares 5 Share Price $6.00 * Est. Cost/Share $2.87 Unrealized @ Report Date +43.4%
TILRAY BRANDS INC 0.0%
Value $27 Shares 20 Share Price $1.35 Est. Cost/Share $1.70 Unrealized @ Report Date
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value $27 Shares 1 Share Price $27.00 * Est. Cost/Share $33.94 Unrealized @ Report Date 0.0%
CNDT CONDUENT INC 0.0%
Value $24 Shares 6 Share Price $4.00 Est. Cost/Share $7.29 Unrealized @ Report Date -45.5%
HAFC HANMI FINL CORP 0.0%
Value $24 Shares 1 Share Price $24.00 * Est. Cost/Share $23.45 Unrealized @ Report Date 0.0%
EXK ENDEAVOUR SILVER CORP 0.0%
Value $22 Shares 6 Share Price $3.67 * Est. Cost/Share $4.42 Unrealized @ Report Date 0.0%
E ENI S P A 0.0%
Value $20 Shares 1 Share Price $20.00 Est. Cost/Share $30.30 Unrealized @ Report Date
MAGN MAGNERA CORP 0.0%
Value $18 Shares 1 Share Price $18.00 * Est. Cost/Share $20.46 Unrealized @ Report Date 0.0%
AMC AMC ENTMT HLDGS INC 0.0%
Value $16 Shares 4 Share Price $4.00 * Est. Cost/Share $4.39 Unrealized @ Report Date 0.0%
GPMT GRANITE PT MTG TR INC 0.0%
Value $14 Shares 5 Share Price $2.80 Est. Cost/Share Unrealized @ Report Date
OABI OMNIAB INC 0.0%
Value $14 Shares 4 Share Price $3.50 * Est. Cost/Share $4.32 Unrealized @ Report Date -8.5%
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 $10 Shares 1 Share Price $10.00 * Est. Cost/Share $16.18 Unrealized @ Report Date -8.4%
ACIC AMERICAN COASTAL INS CORP 0.0%
Value $8 Shares 1 Share Price $8.00 * Est. Cost/Share $11.31 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
TXMD THERAPEUTICSMD INC 0.0%
Value $3 Shares 4 Share Price $0.75 * Est. Cost/Share $1.74 Unrealized @ Report Date -19.2%
EQUITY COMWLTH 0.0%
Value $2 Shares 1 Share Price $2.00 Est. Cost/Share $22.09 Unrealized @ Report Date