ASSETMARK, INC Diversified Active

Location: Concord, CA

CIK: 0001344551 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 6, 2025

Total Value: $36.41B (100.0% shares, 0.0% debt)

Holdings (2,614)

MGK VANGUARD WORLD FD 5.9%
Value $2.147B Shares 7,716,979 Share Price $278.28 Est. Cost/Share $180.40 Unrealized @ Report Date
MGV VANGUARD WORLD FD 5.2%
Value $1.907B Shares 14,804,596 Share Price $128.84 Est. Cost/Share $92.63 Unrealized @ Report Date
VOO VANGUARD INDEX FDS 4.5%
Value $1.62B Shares 3,152,657 Share Price $513.91 Est. Cost/Share $262.20 Unrealized @ Report Date
VBR VANGUARD INDEX FDS 2.1%
Value $778M Shares 4,174,765 Share Price $186.29 Est. Cost/Share $145.96 Unrealized @ Report Date
MINT PIMCO ETF TR 2.0%
Value $743M Shares 7,384,649 Share Price $100.62 Est. Cost/Share $99.89 Unrealized @ Report Date
BIL SPDR SER TR 1.8%
Value $668M Shares 7,284,971 Share Price $91.73 Est. Cost/Share $91.72 Unrealized @ Report Date
VOE VANGUARD INDEX FDS 1.8%
Value $659M Shares 4,103,054 Share Price $160.54 Est. Cost/Share $130.42 Unrealized @ Report Date
MSFT MICROSOFT CORP 1.7%
Value $631M Shares 1,681,055 Share Price $375.39 * Est. Cost/Share $242.56 Unrealized @ Report Date +67.0%
NVDA NVIDIA CORPORATION 1.6%
Value $600M Shares 5,534,098 Share Price $108.38 * Est. Cost/Share $102.53 Unrealized @ Report Date +23.6%
AAPL APPLE INC 1.6%
Value $585M Shares 2,631,980 Share Price $222.13 * Est. Cost/Share $141.02 Unrealized @ Report Date +63.6%
VOT VANGUARD INDEX FDS 1.6%
Value $583M Shares 2,382,483 Share Price $244.64 Est. Cost/Share $187.82 Unrealized @ Report Date
HYG ISHARES TR 1.6%
Value $579M Shares 7,341,270 Share Price $78.89 Est. Cost/Share $75.05 Unrealized @ Report Date
IEFA ISHARES TR 1.5%
Value $559M Shares 7,388,945 Share Price $75.65 Est. Cost/Share $62.49 Unrealized @ Report Date
GOVT ISHARES TR 1.4%
Value $507M Shares 22,062,337 Share Price $22.98 Est. Cost/Share $24.90 Unrealized @ Report Date
IEMG ISHARES INC 1.3%
Value $489M Shares 9,053,774 Share Price $53.97 Est. Cost/Share $51.81 Unrealized @ Report Date
META META PLATFORMS INC 1.3%
Value $469M Shares 814,412 Share Price $576.36 * Est. Cost/Share $360.35 Unrealized @ Report Date +78.5%
JNK SPDR SER TR 1.2%
Value $453M Shares 4,756,469 Share Price $95.30 Est. Cost/Share $93.64 Unrealized @ Report Date
SHYG ISHARES TR 1.2%
Value $424M Shares 9,972,904 Share Price $42.52 Est. Cost/Share $42.66 Unrealized @ Report Date
VMBS VANGUARD SCOTTSDALE FDS 1.1%
Value $384M Shares 8,292,988 Share Price $46.31 Est. Cost/Share $49.46 Unrealized @ Report Date
VBK VANGUARD INDEX FDS 1.0%
Value $381M Shares 1,514,549 Share Price $251.77 Est. Cost/Share $195.47 Unrealized @ Report Date
MTUM ISHARES TR 1.0%
Value $366M Shares 1,812,820 Share Price $202.13 Est. Cost/Share $147.35 Unrealized @ Report Date
USIG ISHARES TR 1.0%
Value $365M Shares 7,154,511 Share Price $51.08 Est. Cost/Share $51.68 Unrealized @ Report Date
GOOGL ALPHABET INC 1.0%
Value $361M Shares 2,333,434 Share Price $154.64 * Est. Cost/Share $121.10 Unrealized @ Report Date +49.2%
AMZN AMAZON COM INC 0.9%
Value $338M Shares 1,779,058 Share Price $190.26 * Est. Cost/Share $164.95 Unrealized @ Report Date +31.6%
IGIB ISHARES TR 0.8%
Value $300M Shares 5,720,725 Share Price $52.52 Est. Cost/Share $56.08 Unrealized @ Report Date
MUB ISHARES TR 0.8%
Value $291M Shares 2,756,451 Share Price $105.44 Est. Cost/Share $110.99 Unrealized @ Report Date
T AT&T INC 0.8%
Value $290M Shares 10,245,514 Share Price $28.28 * Est. Cost/Share $21.51 Unrealized @ Report Date +13.2%
AVGO BROADCOM INC 0.8%
Value $279M Shares 1,664,021 Share Price $167.43 * Est. Cost/Share $150.63 Unrealized @ Report Date +39.3%
VTV VANGUARD INDEX FDS 0.8%
Value $274M Shares 1,586,290 Share Price $172.74 Est. Cost/Share $102.49 Unrealized @ Report Date
BNDX VANGUARD CHARLOTTE FDS 0.7%
Value $272M Shares 5,579,467 Share Price $48.82 Est. Cost/Share $54.64 Unrealized @ Report Date
IEI ISHARES TR 0.7%
Value $271M Shares 2,296,181 Share Price $118.13 Est. Cost/Share $125.23 Unrealized @ Report Date
SHY ISHARES TR 0.7%
Value $263M Shares 3,180,718 Share Price $82.73 Est. Cost/Share $81.76 Unrealized @ Report Date
PG PROCTER AND GAMBLE CO 0.7%
Value $247M Shares 1,447,512 Share Price $170.42 * Est. Cost/Share $116.17 Unrealized @ Report Date +41.1%
LQD ISHARES TR 0.6%
Value $222M Shares 2,040,030 Share Price $108.69 Est. Cost/Share $114.64 Unrealized @ Report Date
VXF VANGUARD INDEX FDS 0.6%
Value $204M Shares 1,182,430 Share Price $172.26 Est. Cost/Share $122.68 Unrealized @ Report Date
VEA VANGUARD TAX-MANAGED FDS 0.5%
Value $200M Shares 3,936,146 Share Price $50.83 Est. Cost/Share $43.20 Unrealized @ Report Date
VST VISTRA CORP 0.5%
Value $194M Shares 1,652,523 Share Price $117.44 * Est. Cost/Share $52.89 Unrealized @ Report Date +181.0%
VUG VANGUARD INDEX FDS 0.5%
Value $194M Shares 522,282 Share Price $370.82 Est. Cost/Share $165.66 Unrealized @ Report Date
TLH ISHARES TR 0.5%
Value $188M Shares 1,812,094 Share Price $103.75 Est. Cost/Share $106.02 Unrealized @ Report Date
AFL AFLAC INC 0.5%
Value $170M Shares 1,527,794 Share Price $111.19 * Est. Cost/Share $49.73 Unrealized @ Report Date +109.3%
SPYM SPDR SER TR 0.5%
Value $166M Shares 2,529,636 Share Price $65.76 Est. Cost/Share $41.37 Unrealized @ Report Date
SPIB SPDR SER TR 0.4%
Value $163M Shares 4,917,338 Share Price $33.24 Est. Cost/Share $32.73 Unrealized @ Report Date
SYF SYNCHRONY FINANCIAL 0.4%
Value $162M Shares 3,051,160 Share Price $52.94 * Est. Cost/Share $52.76 Unrealized @ Report Date +15.4%
MRSH MARSH & MCLENNAN COS INC 0.4%
Value $161M Shares 658,152 Share Price $244.03 * Est. Cost/Share $100.95 Unrealized @ Report Date +121.2%
UTHR UNITED THERAPEUTICS CORP DEL 0.4%
Value $160M Shares 518,450 Share Price $308.27 * Est. Cost/Share $250.40 Unrealized @ Report Date +36.9%
JPM JPMORGAN CHASE & CO. 0.4%
Value $157M Shares 638,862 Share Price $245.30 * Est. Cost/Share $180.65 Unrealized @ Report Date +38.9%
BND VANGUARD BD INDEX FDS 0.4%
Value $154M Shares 2,100,356 Share Price $73.45 Est. Cost/Share $77.59 Unrealized @ Report Date
EMB ISHARES TR 0.4%
Value $154M Shares 1,701,145 Share Price $90.59 Est. Cost/Share $88.73 Unrealized @ Report Date
SCHX SCHWAB STRATEGIC TR 0.4%
Value $154M Shares 6,976,333 Share Price $22.08 Est. Cost/Share $36.74 Unrealized @ Report Date
USMV ISHARES TR 0.4%
Value $154M Shares 1,643,022 Share Price $93.66 Est. Cost/Share $61.05 Unrealized @ Report Date
TLT ISHARES TR 0.4%
Value $153M Shares 1,678,685 Share Price $91.03 Est. Cost/Share $92.41 Unrealized @ Report Date
EG EVEREST GROUP LTD 0.4%
Value $148M Shares 407,223 Share Price $363.33 * Est. Cost/Share $372.76 Unrealized @ Report Date -6.2%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value $146M Shares 3,214,461 Share Price $45.36 * Est. Cost/Share $36.73 Unrealized @ Report Date +7.8%
TIP ISHARES TR 0.4%
Value $139M Shares 1,253,872 Share Price $111.09 Est. Cost/Share $106.56 Unrealized @ Report Date
MO ALTRIA GROUP INC 0.4%
Value $136M Shares 2,269,108 Share Price $60.02 * Est. Cost/Share $36.87 Unrealized @ Report Date +38.4%
SFM SPROUTS FMRS MKT INC 0.4%
Value $136M Shares 891,359 Share Price $152.64 * Est. Cost/Share $36.24 Unrealized @ Report Date +311.5%
SPTL SPDR SER TR 0.3%
Value $118M Shares 4,324,945 Share Price $27.26 Est. Cost/Share $29.49 Unrealized @ Report Date
IDEV ISHARES TR 0.3%
Value $114M Shares 1,651,488 Share Price $68.89 Est. Cost/Share $57.21 Unrealized @ Report Date
BLDR BUILDERS FIRSTSOURCE INC 0.3%
Value $114M Shares 909,907 Share Price $124.94 * Est. Cost/Share $76.01 Unrealized @ Report Date +91.4%
FOXA FOX CORP 0.3%
Value $110M Shares 1,951,657 Share Price $56.60 * Est. Cost/Share $50.59 Unrealized @ Report Date +3.7%
IEUR ISHARES TR 0.3%
Value $109M Shares 1,809,063 Share Price $60.15 Est. Cost/Share $50.13 Unrealized @ Report Date
FLOT ISHARES TR 0.3%
Value $103M Shares 2,016,732 Share Price $51.05 Est. Cost/Share $50.60 Unrealized @ Report Date
SPDW SPDR INDEX SHS FDS 0.3%
Value $103M Shares 2,822,355 Share Price $36.41 Est. Cost/Share $33.74 Unrealized @ Report Date
DFAC DIMENSIONAL ETF TRUST 0.3%
Value $102M Shares 3,093,616 Share Price $32.99 Est. Cost/Share $26.29 Unrealized @ Report Date
IJR ISHARES TR 0.3%
Value $101M Shares 970,035 Share Price $104.57 Est. Cost/Share $91.34 Unrealized @ Report Date
CMCSA COMCAST CORP NEW 0.3%
Value $101M Shares 2,726,419 Share Price $36.90 * Est. Cost/Share $39.56 Unrealized @ Report Date -11.4%
ACGL ARCH CAP GROUP LTD 0.3%
Value $98.62M Shares 1,025,391 Share Price $96.18 * Est. Cost/Share $74.76 Unrealized @ Report Date +23.4%
DFAX DIMENSIONAL ETF TRUST 0.3%
Value $96.79M Shares 3,694,150 Share Price $26.20 Est. Cost/Share $24.79 Unrealized @ Report Date
JIRE J P MORGAN EXCHANGE TRADED F 0.3%
Value $96.34M Shares 1,511,943 Share Price $63.72 Est. Cost/Share $49.69 Unrealized @ Report Date
VSS VANGUARD INTL EQUITY INDEX F 0.3%
Value $94.3M Shares 815,751 Share Price $115.60 Est. Cost/Share $104.90 Unrealized @ Report Date
HIG HARTFORD FINL SVCS GROUP INC 0.3%
Value $94.08M Shares 760,338 Share Price $123.73 * Est. Cost/Share $65.94 Unrealized @ Report Date +71.3%
MA MASTERCARD INCORPORATED 0.3%
Value $92.26M Shares 168,329 Share Price $548.12 Est. Cost/Share $420.94 Unrealized @ Report Date +28.8%
VCIT VANGUARD SCOTTSDALE FDS 0.2%
Value $90.41M Shares 1,105,848 Share Price $81.76 Est. Cost/Share $86.04 Unrealized @ Report Date
TSLA TESLA INC 0.2%
Value $88.89M Shares 343,007 Share Price $259.16 * Est. Cost/Share $231.54 Unrealized @ Report Date +43.9%
VO VANGUARD INDEX FDS 0.2%
Value $88.87M Shares 343,649 Share Price $258.62 Est. Cost/Share $191.39 Unrealized @ Report Date
QCOM QUALCOMM INC 0.2%
Value $88.58M Shares 576,677 Share Price $153.61 * Est. Cost/Share $140.74 Unrealized @ Report Date +13.5%
STIP ISHARES TR 0.2%
Value $88.51M Shares 855,388 Share Price $103.47 Est. Cost/Share $101.53 Unrealized @ Report Date
VRIG INVESCO ACTIVELY MANAGED EXC 0.2%
Value $88.48M Shares 3,527,911 Share Price $25.08 Est. Cost/Share $25.08 Unrealized @ Report Date
STLD STEEL DYNAMICS INC 0.2%
Value $87.15M Shares 696,722 Share Price $125.08 Est. Cost/Share $106.69 Unrealized @ Report Date +17.1%
KLAC KLA CORP 0.2%
Value $85.56M Shares 125,865 Share Price $679.80 * Est. Cost/Share $400.97 Unrealized @ Report Date +78.3%
IGLB ISHARES TR 0.2%
Value $84.4M Shares 1,680,251 Share Price $50.23 Est. Cost/Share $53.76 Unrealized @ Report Date
SPHQ INVESCO EXCHANGE TRADED FD T 0.2%
Value $81.62M Shares 1,230,328 Share Price $66.34 Est. Cost/Share $66.73 Unrealized @ Report Date
LVHI LEGG MASON ETF INVT 0.2%
Value $81.17M Shares 2,507,492 Share Price $32.37 Est. Cost/Share $32.37 Unrealized @ Report Date
VYM VANGUARD WHITEHALL FDS 0.2%
Value $80.7M Shares 625,777 Share Price $128.96 Est. Cost/Share $107.37 Unrealized @ Report Date
IAI ISHARES TR 0.2%
Value $80.54M Shares 574,806 Share Price $140.11 Est. Cost/Share $136.66 Unrealized @ Report Date
VTI VANGUARD INDEX FDS 0.2%
Value $79.72M Shares 290,076 Share Price $274.84 Est. Cost/Share $288.97 Unrealized @ Report Date
XOM EXXON MOBIL CORP 0.2%
Value $79.44M Shares 667,949 Share Price $118.93 * Est. Cost/Share $107.45 Unrealized @ Report Date -0.2%
SCHG SCHWAB STRATEGIC TR 0.2%
Value $79.34M Shares 3,168,418 Share Price $25.04 Est. Cost/Share $41.01 Unrealized @ Report Date
INGR INGREDION INC 0.2%
Value $78M Shares 576,846 Share Price $135.21 * Est. Cost/Share $139.69 Unrealized @ Report Date -5.4%
MBB ISHARES TR 0.2%
Value $77.38M Shares 825,070 Share Price $93.78 Est. Cost/Share $96.70 Unrealized @ Report Date
TFLO ISHARES TR 0.2%
Value $75.8M Shares 1,496,267 Share Price $50.66 Est. Cost/Share $50.62 Unrealized @ Report Date
SPEM SPDR INDEX SHS FDS 0.2%
Value $75M Shares 1,904,975 Share Price $39.37 Est. Cost/Share $37.99 Unrealized @ Report Date
DFUS DIMENSIONAL ETF TRUST 0.2%
Value $74.83M Shares 1,237,218 Share Price $60.48 Est. Cost/Share $46.71 Unrealized @ Report Date
XLK SELECT SECTOR SPDR TR 0.2%
Value $74.7M Shares 361,784 Share Price $206.48 Est. Cost/Share $155.95 Unrealized @ Report Date
UNH UNITEDHEALTH GROUP INC 0.2%
Value $73.27M Shares 139,891 Share Price $523.75 * Est. Cost/Share $482.28 Unrealized @ Report Date +3.6%
FDX FEDEX CORP 0.2%
Value $73M Shares 299,467 Share Price $243.78 * Est. Cost/Share $238.27 Unrealized @ Report Date +6.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $71.73M Shares 134,678 Share Price $532.58 * Est. Cost/Share $379.25 Unrealized @ Report Date +28.2%
VNQ VANGUARD INDEX FDS 0.2%
Value $71.67M Shares 791,535 Share Price $90.54 Est. Cost/Share $83.30 Unrealized @ Report Date
PEG PUBLIC SVC ENTERPRISE GRP IN 0.2%
Value $70.73M Shares 859,365 Share Price $82.30 Est. Cost/Share $57.04 Unrealized @ Report Date +42.0%
NRG NRG ENERGY INC 0.2%
Value $70.71M Shares 740,725 Share Price $95.46 * Est. Cost/Share $76.81 Unrealized @ Report Date +30.3%
QLTA ISHARES TR 0.2%
Value $69.91M Shares 1,470,783 Share Price $47.53 Est. Cost/Share $47.78 Unrealized @ Report Date
WSM WILLIAMS SONOMA INC 0.2%
Value $69.66M Shares 440,612 Share Price $158.10 * Est. Cost/Share $107.87 Unrealized @ Report Date +76.9%
IPAC ISHARES TR 0.2%
Value $68.88M Shares 1,106,609 Share Price $62.24 Est. Cost/Share $52.09 Unrealized @ Report Date
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value $68.73M Shares 414,011 Share Price $166.00 Est. Cost/Share $130.30 Unrealized @ Report Date
SHV ISHARES TR 0.2%
Value $68.68M Shares 621,766 Share Price $110.46 Est. Cost/Share $110.46 Unrealized @ Report Date
VICI VICI PPTYS INC 0.2%
Value $67.3M Shares 2,063,067 Share Price $32.62 * Est. Cost/Share $27.58 Unrealized @ Report Date +5.7%
AGG ISHARES TR 0.2%
Value $67.22M Shares 679,512 Share Price $98.92 Est. Cost/Share $103.63 Unrealized @ Report Date
JPST J P MORGAN EXCHANGE TRADED F 0.2%
Value $66.94M Shares 1,322,171 Share Price $50.63 Est. Cost/Share $50.27 Unrealized @ Report Date
IUSB ISHARES TR 0.2%
Value $66.91M Shares 1,451,997 Share Price $46.08 Est. Cost/Share $50.00 Unrealized @ Report Date
ED CONSOLIDATED EDISON INC 0.2%
Value $66.83M Shares 604,336 Share Price $110.59 * Est. Cost/Share $85.47 Unrealized @ Report Date +11.4%
IGSB ISHARES TR 0.2%
Value $66.32M Shares 1,266,340 Share Price $52.37 Est. Cost/Share $52.06 Unrealized @ Report Date
REGN REGENERON PHARMACEUTICALS 0.2%
Value $65.73M Shares 103,633 Share Price $634.23 * Est. Cost/Share $677.47 Unrealized @ Report Date +1.0%
SPTI SPDR SER TR 0.2%
Value $64.99M Shares 2,274,100 Share Price $28.58 Est. Cost/Share $28.38 Unrealized @ Report Date
VB VANGUARD INDEX FDS 0.2%
Value $64.62M Shares 291,398 Share Price $221.75 Est. Cost/Share $211.17 Unrealized @ Report Date
EWC ISHARES INC 0.2%
Value $64.19M Shares 1,575,218 Share Price $40.75 Est. Cost/Share $29.50 Unrealized @ Report Date
PHM PULTE GROUP INC 0.2%
Value $63.59M Shares 618,601 Share Price $102.80 * Est. Cost/Share $74.24 Unrealized @ Report Date +44.4%
GE GE AEROSPACE 0.2%
Value $63.02M Shares 314,887 Share Price $200.15 * Est. Cost/Share $101.78 Unrealized @ Report Date +92.3%
HYS PIMCO ETF TR 0.2%
Value $61.71M Shares 658,876 Share Price $93.66 Est. Cost/Share $91.32 Unrealized @ Report Date
SCHP SCHWAB STRATEGIC TR 0.2%
Value $61.26M Shares 2,278,210 Share Price $26.89 Est. Cost/Share $31.47 Unrealized @ Report Date
DFSD DIMENSIONAL ETF TRUST 0.2%
Value $60.59M Shares 1,275,121 Share Price $47.52 Est. Cost/Share $46.98 Unrealized @ Report Date
XLF SELECT SECTOR SPDR TR 0.2%
Value $60.54M Shares 1,215,450 Share Price $49.81 Est. Cost/Share $43.80 Unrealized @ Report Date
HYD VANECK ETF TRUST 0.2%
Value $59.53M Shares 1,163,225 Share Price $51.18 Est. Cost/Share $52.00 Unrealized @ Report Date
PPC PILGRIMS PRIDE CORP 0.2%
Value $58.37M Shares 1,070,893 Share Price $54.51 * Est. Cost/Share $44.00 Unrealized @ Report Date +13.7%
DHI D R HORTON INC 0.2%
Value $58.32M Shares 458,765 Share Price $127.13 * Est. Cost/Share $108.91 Unrealized @ Report Date +21.9%
IVV ISHARES TR 0.2%
Value $58.28M Shares 103,716 Share Price $561.90 Est. Cost/Share $569.29 Unrealized @ Report Date
VPL VANGUARD INTL EQUITY INDEX F 0.2%
Value $56.34M Shares 777,574 Share Price $72.46 Est. Cost/Share $66.46 Unrealized @ Report Date
USHY ISHARES TR 0.2%
Value $56.12M Shares 1,524,665 Share Price $36.81 Est. Cost/Share $36.44 Unrealized @ Report Date
ACWI ISHARES TR 0.2%
Value $56.09M Shares 481,923 Share Price $116.39 Est. Cost/Share $89.40 Unrealized @ Report Date
BKLN INVESCO EXCH TRADED FD TR II 0.2%
Value $55.63M Shares 2,687,294 Share Price $20.70 Est. Cost/Share $21.00 Unrealized @ Report Date
CFG CITIZENS FINL GROUP INC 0.2%
Value $55.21M Shares 1,347,537 Share Price $40.97 * Est. Cost/Share $43.15 Unrealized @ Report Date +0.2%
AMGN AMGEN INC 0.2%
Value $54.82M Shares 175,968 Share Price $311.55 * Est. Cost/Share $202.33 Unrealized @ Report Date +42.0%
V VISA INC 0.1%
Value $54.05M Shares 154,231 Share Price $350.46 * Est. Cost/Share $279.43 Unrealized @ Report Date +20.4%
USFR WISDOMTREE TR 0.1%
Value $53.33M Shares 1,059,684 Share Price $50.33 Est. Cost/Share $50.28 Unrealized @ Report Date
BBCA J P MORGAN EXCHANGE TRADED F 0.1%
Value $53.25M Shares 744,075 Share Price $71.56 Est. Cost/Share $63.51 Unrealized @ Report Date
XLV SELECT SECTOR SPDR TR 0.1%
Value $53.1M Shares 363,664 Share Price $146.01 Est. Cost/Share $136.39 Unrealized @ Report Date
BBUS J P MORGAN EXCHANGE TRADED F 0.1%
Value $52.27M Shares 518,070 Share Price $100.89 Est. Cost/Share $83.77 Unrealized @ Report Date
PFE PFIZER INC 0.1%
Value $51.67M Shares 2,038,984 Share Price $25.34 * Est. Cost/Share $32.37 Unrealized @ Report Date -23.7%
IEF ISHARES TR 0.1%
Value $51.49M Shares 539,845 Share Price $95.37 Est. Cost/Share $96.75 Unrealized @ Report Date
IWD ISHARES TR 0.1%
Value $50.48M Shares 268,291 Share Price $188.16 Est. Cost/Share $174.47 Unrealized @ Report Date
CRM SALESFORCE INC 0.1%
Value $50.43M Shares 187,934 Share Price $268.36 * Est. Cost/Share $258.12 Unrealized @ Report Date +19.7%
FXI ISHARES TR 0.1%
Value $49.47M Shares 1,380,402 Share Price $35.84 Est. Cost/Share $30.44 Unrealized @ Report Date
IGE ISHARES TR 0.1%
Value $49.3M Shares 1,084,192 Share Price $45.47 Est. Cost/Share $42.73 Unrealized @ Report Date
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value $49.07M Shares 808,939 Share Price $60.66 Est. Cost/Share $57.12 Unrealized @ Report Date
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value $47.6M Shares 1,249,996 Share Price $38.08 Est. Cost/Share $33.19 Unrealized @ Report Date
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $47.24M Shares 185,759 Share Price $254.33 * Est. Cost/Share $120.96 Unrealized @ Report Date +129.9%
SJNK SPDR SER TR 0.1%
Value $47.21M Shares 1,876,516 Share Price $25.16 Est. Cost/Share $24.77 Unrealized @ Report Date
TMHC TAYLOR MORRISON HOME CORP 0.1%
Value $47.02M Shares 783,185 Share Price $60.04 * Est. Cost/Share $46.21 Unrealized @ Report Date +34.7%
SNA SNAP ON INC 0.1%
Value $46.93M Shares 139,241 Share Price $337.01 Est. Cost/Share $196.35 Unrealized @ Report Date +68.9%
VONG VANGUARD SCOTTSDALE FDS 0.1%
Value $46.18M Shares 497,689 Share Price $92.79 Est. Cost/Share $94.10 Unrealized @ Report Date
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $45.42M Shares 593,746 Share Price $76.50 * Est. Cost/Share $70.14 Unrealized @ Report Date +14.4%
JGLO J P MORGAN EXCHANGE TRADED F 0.1%
Value $45.38M Shares 770,008 Share Price $58.94 Est. Cost/Share $57.96 Unrealized @ Report Date
OMC OMNICOM GROUP INC 0.1%
Value $45.28M Shares 546,158 Share Price $82.91 * Est. Cost/Share $71.26 Unrealized @ Report Date +13.2%
COST COSTCO WHSL CORP NEW 0.1%
Value $44.59M Shares 47,148 Share Price $945.79 * Est. Cost/Share $632.60 Unrealized @ Report Date +53.4%
XLC SELECT SECTOR SPDR TR 0.1%
Value $44.52M Shares 461,562 Share Price $96.45 Est. Cost/Share $66.57 Unrealized @ Report Date
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $44.45M Shares 369,666 Share Price $120.25 * Est. Cost/Share $97.42 Unrealized @ Report Date +16.7%
PM PHILIP MORRIS INTL INC 0.1%
Value $44.27M Shares 278,873 Share Price $158.73 * Est. Cost/Share $100.08 Unrealized @ Report Date +36.9%
BAC BANK AMERICA CORP 0.1%
Value $44.07M Shares 1,056,068 Share Price $41.73 * Est. Cost/Share $32.27 Unrealized @ Report Date +35.2%
TROW PRICE T ROWE GROUP INC 0.1%
Value $43.23M Shares 470,538 Share Price $91.87 * Est. Cost/Share $100.25 Unrealized @ Report Date +0.3%
WFC WELLS FARGO CO NEW 0.1%
Value $42.4M Shares 590,641 Share Price $71.79 * Est. Cost/Share $51.80 Unrealized @ Report Date +42.3%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $41.35M Shares 85,297 Share Price $484.82 * Est. Cost/Share $301.74 Unrealized @ Report Date +54.4%
TXN TEXAS INSTRS INC 0.1%
Value $40.61M Shares 225,966 Share Price $179.70 Est. Cost/Share $147.03 Unrealized @ Report Date +23.9%
VTIP VANGUARD MALVERN FDS 0.1%
Value $39.85M Shares 798,543 Share Price $49.90 Est. Cost/Share $49.96 Unrealized @ Report Date
NOW SERVICENOW INC 0.1%
Value $39.22M Shares 49,262 Share Price $796.15 * Est. Cost/Share $122.60 Unrealized @ Report Date +57.2%
LEN LENNAR CORP 0.1%
Value $38.4M Shares 334,516 Share Price $114.78 * Est. Cost/Share $112.64 Unrealized @ Report Date +9.3%
SCHR SCHWAB STRATEGIC TR 0.1%
Value $38.38M Shares 1,544,000 Share Price $24.86 Est. Cost/Share $24.86 Unrealized @ Report Date
SPBO SPDR SER TR 0.1%
Value $38.23M Shares 1,316,923 Share Price $29.03 Est. Cost/Share $29.02 Unrealized @ Report Date
INTU INTUIT 0.1%
Value $37.8M Shares 61,565 Share Price $613.99 * Est. Cost/Share $535.83 Unrealized @ Report Date +11.5%
EMHY ISHARES INC 0.1%
Value $37.34M Shares 976,603 Share Price $38.23 Est. Cost/Share $39.26 Unrealized @ Report Date
LLY ELI LILLY & CO 0.1%
Value $37.15M Shares 44,978 Share Price $825.92 Est. Cost/Share $322.50 Unrealized @ Report Date +156.3%
IAU ISHARES GOLD TR 0.1%
Value $36.99M Shares 627,352 Share Price $58.96 Est. Cost/Share $42.61 Unrealized @ Report Date
CVS CVS HEALTH CORP 0.1%
Value $36.17M Shares 533,803 Share Price $67.75 * Est. Cost/Share $64.41 Unrealized @ Report Date -10.0%
FANG DIAMONDBACK ENERGY INC 0.1%
Value $35.9M Shares 224,547 Share Price $159.88 Est. Cost/Share $147.74 Unrealized @ Report Date +6.4%
SCHD SCHWAB STRATEGIC TR 0.1%
Value $35.83M Shares 1,281,631 Share Price $27.96 Est. Cost/Share $42.07 Unrealized @ Report Date
AMAT APPLIED MATLS INC 0.1%
Value $35.31M Shares 243,315 Share Price $145.12 * Est. Cost/Share $140.84 Unrealized @ Report Date +18.3%
ABBV ABBVIE INC 0.1%
Value $34.98M Shares 166,972 Share Price $209.52 * Est. Cost/Share $106.78 Unrealized @ Report Date +77.4%
DOCU DOCUSIGN INC 0.1%
Value $34.78M Shares 427,225 Share Price $81.40 * Est. Cost/Share $80.04 Unrealized @ Report Date +9.4%
XLP SELECT SECTOR SPDR TR 0.1%
Value $34.37M Shares 420,810 Share Price $81.67 Est. Cost/Share $79.54 Unrealized @ Report Date
GIS GENERAL MLS INC 0.1%
Value $34.31M Shares 573,853 Share Price $59.79 * Est. Cost/Share $53.95 Unrealized @ Report Date +7.4%
NBOS NEUBERGER BERMAN ETF TRUST 0.1%
Value $34.05M Shares 1,331,081 Share Price $25.58 Est. Cost/Share $26.04 Unrealized @ Report Date
SCHW SCHWAB CHARLES CORP 0.1%
Value $33.76M Shares 431,319 Share Price $78.28 Est. Cost/Share $70.26 Unrealized @ Report Date +10.5%
PCAR PACCAR INC 0.1%
Value $33.58M Shares 344,886 Share Price $97.37 * Est. Cost/Share $63.74 Unrealized @ Report Date +61.5%
SPAB SPDR SER TR 0.1%
Value $33.51M Shares 1,312,174 Share Price $25.54 Est. Cost/Share $27.40 Unrealized @ Report Date
SPMB SPDR SER TR 0.1%
Value $33.43M Shares 1,516,233 Share Price $22.05 Est. Cost/Share $21.73 Unrealized @ Report Date
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $33.43M Shares 23,335 Share Price $1432.57 * Est. Cost/Share $65.62 Unrealized @ Report Date +32.6%
UBER UBER TECHNOLOGIES INC 0.1%
Value $33.33M Shares 457,520 Share Price $72.86 Est. Cost/Share $58.26 Unrealized @ Report Date +23.7%
VGLT VANGUARD SCOTTSDALE FDS 0.1%
Value $33.33M Shares 578,610 Share Price $57.61 Est. Cost/Share $60.74 Unrealized @ Report Date
GVI ISHARES TR 0.1%
Value $33.02M Shares 311,482 Share Price $106.02 Est. Cost/Share $103.03 Unrealized @ Report Date
SDY SPDR SER TR 0.1%
Value $32.94M Shares 242,807 Share Price $135.68 Est. Cost/Share $132.10 Unrealized @ Report Date
NANR SPDR INDEX SHS FDS 0.1%
Value $32.32M Shares 582,201 Share Price $55.51 Est. Cost/Share $51.11 Unrealized @ Report Date
VGT VANGUARD WORLD FD 0.1%
Value $32.03M Shares 59,047 Share Price $542.38 Est. Cost/Share $554.47 Unrealized @ Report Date
GOOG ALPHABET INC 0.1%
Value $31.74M Shares 203,162 Share Price $156.23 * Est. Cost/Share $138.79 Unrealized @ Report Date +31.5%
TFI SPDR SER TR 0.1%
Value $30.9M Shares 685,579 Share Price $45.07 Est. Cost/Share $47.35 Unrealized @ Report Date
IDV ISHARES TR 0.1%
Value $30.59M Shares 986,131 Share Price $31.02 Est. Cost/Share $29.76 Unrealized @ Report Date
XLY SELECT SECTOR SPDR TR 0.1%
Value $30.31M Shares 153,514 Share Price $197.46 Est. Cost/Share $180.41 Unrealized @ Report Date
COP CONOCOPHILLIPS 0.1%
Value $30.2M Shares 287,597 Share Price $105.02 * Est. Cost/Share $91.50 Unrealized @ Report Date +5.8%
DVY ISHARES TR 0.1%
Value $30.12M Shares 224,260 Share Price $134.29 Est. Cost/Share $88.32 Unrealized @ Report Date
NVS NOVARTIS AG 0.1%
Value $29.98M Shares 268,940 Share Price $111.48 Est. Cost/Share $91.22 Unrealized @ Report Date
GLDM WORLD GOLD TR 0.1%
Value $29.74M Shares 480,544 Share Price $61.89 Est. Cost/Share $39.53 Unrealized @ Report Date
NVO NOVO-NORDISK A S 0.1%
Value $29.69M Shares 427,623 Share Price $69.44 Est. Cost/Share $87.51 Unrealized @ Report Date
SRE SEMPRA 0.1%
Value $29.37M Shares 411,591 Share Price $71.36 * Est. Cost/Share $63.66 Unrealized @ Report Date +18.6%
VYMI VANGUARD WHITEHALL FDS 0.1%
Value $28.85M Shares 391,535 Share Price $73.69 Est. Cost/Share $70.17 Unrealized @ Report Date
MDT MEDTRONIC PLC 0.1%
Value $28.71M Shares 319,454 Share Price $89.86 * Est. Cost/Share $85.87 Unrealized @ Report Date +1.8%
HYDB ISHARES TR 0.1%
Value $28.53M Shares 605,844 Share Price $47.09 Est. Cost/Share $47.38 Unrealized @ Report Date
CGDV CAPITAL GROUP DIVIDEND VALUE 0.1%
Value $28.38M Shares 796,188 Share Price $35.64 Est. Cost/Share $29.71 Unrealized @ Report Date
LIN LINDE PLC 0.1%
Value $28.31M Shares 60,803 Share Price $465.64 * Est. Cost/Share $394.12 Unrealized @ Report Date +12.8%
DFAT DIMENSIONAL ETF TRUST 0.1%
Value $28.04M Shares 544,487 Share Price $51.49 Est. Cost/Share $46.21 Unrealized @ Report Date
CNX CNX RES CORP 0.1%
Value $28M Shares 889,407 Share Price $31.48 * Est. Cost/Share $21.12 Unrealized @ Report Date +42.6%
PANW PALO ALTO NETWORKS INC 0.1%
Value $27.62M Shares 161,877 Share Price $170.64 * Est. Cost/Share $148.28 Unrealized @ Report Date +24.7%
DFCF DIMENSIONAL ETF TRUST 0.1%
Value $26.94M Shares 640,405 Share Price $42.06 Est. Cost/Share $41.62 Unrealized @ Report Date
CGUS CAPITAL GROUP CORE EQUITY ET 0.1%
Value $26.82M Shares 802,853 Share Price $33.40 Est. Cost/Share $26.15 Unrealized @ Report Date
LRCX LAM RESEARCH CORP 0.1%
Value $26.8M Shares 368,643 Share Price $72.70 * Est. Cost/Share $75.16 Unrealized @ Report Date +3.9%
VNQI VANGUARD INTL EQUITY INDEX F 0.1%
Value $26.67M Shares 659,177 Share Price $40.46 Est. Cost/Share $48.00 Unrealized @ Report Date
CPRT COPART INC 0.1%
Value $26.52M Shares 468,559 Share Price $56.59 Est. Cost/Share $49.18 Unrealized @ Report Date +14.4%
BKNG BOOKING HOLDINGS INC 0.1%
Value $25.85M Shares 5,611 Share Price $4606.65 * Est. Cost/Share $4382.51 Unrealized @ Report Date +8.4%
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value $25.75M Shares 197,196 Share Price $130.58 * Est. Cost/Share $104.89 Unrealized @ Report Date +30.2%
CERY SPDR SER TR 0.1%
Value $25.75M Shares 929,203 Share Price $27.71 Est. Cost/Share $26.85 Unrealized @ Report Date
NFLX NETFLIX INC 0.1%
Value $25.52M Shares 27,366 Share Price $932.53 * Est. Cost/Share $56.25 Unrealized @ Report Date +69.1%
SPSM SPDR SER TR 0.1%
Value $25.4M Shares 623,097 Share Price $40.76 Est. Cost/Share $38.22 Unrealized @ Report Date
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $25.34M Shares 504,685 Share Price $50.21 * Est. Cost/Share $59.60 Unrealized @ Report Date -8.8%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $25.2M Shares 397,501 Share Price $63.40 * Est. Cost/Share $55.86 Unrealized @ Report Date +17.8%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $24.9M Shares 50,282 Share Price $495.27 * Est. Cost/Share $331.36 Unrealized @ Report Date +66.9%
TSN TYSON FOODS INC 0.1%
Value $24.84M Shares 389,348 Share Price $63.81 * Est. Cost/Share $67.67 Unrealized @ Report Date -15.9%
SPTS SPDR SER TR 0.1%
Value $24.51M Shares 838,313 Share Price $29.24 Est. Cost/Share $28.99 Unrealized @ Report Date
APD AIR PRODS & CHEMS INC 0.1%
Value $24.51M Shares 83,100 Share Price $294.92 Est. Cost/Share $268.56 Unrealized @ Report Date +11.8%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value $24.13M Shares 117,468 Share Price $205.44 * Est. Cost/Share $101.72 Unrealized @ Report Date +129.3%
RTX RTX CORPORATION 0.1%
Value $24.02M Shares 181,326 Share Price $132.46 * Est. Cost/Share $96.00 Unrealized @ Report Date +30.0%
TJX TJX COS INC NEW 0.1%
Value $23.9M Shares 196,188 Share Price $121.80 Est. Cost/Share $80.88 Unrealized @ Report Date +48.5%
VTWG VANGUARD SCOTTSDALE FDS 0.1%
Value $23.68M Shares 127,059 Share Price $186.36 Est. Cost/Share $181.05 Unrealized @ Report Date
CVX CHEVRON CORP NEW 0.1%
Value $23.47M Shares 140,275 Share Price $167.29 * Est. Cost/Share $141.74 Unrealized @ Report Date +6.2%
WMT WALMART INC 0.1%
Value $23.17M Shares 263,957 Share Price $87.79 * Est. Cost/Share $72.78 Unrealized @ Report Date +27.7%
PGR PROGRESSIVE CORP 0.1%
Value $22.91M Shares 80,961 Share Price $283.01 * Est. Cost/Share $186.10 Unrealized @ Report Date +31.8%
SPMD SPDR SER TR 0.1%
Value $22.55M Shares 440,678 Share Price $51.18 Est. Cost/Share $35.79 Unrealized @ Report Date
ASML ASML HOLDING N V 0.1%
Value $22.46M Shares 33,903 Share Price $662.62 Est. Cost/Share $686.22 Unrealized @ Report Date
UAL UNITED AIRLS HLDGS INC 0.1%
Value $22.41M Shares 324,522 Share Price $69.05 * Est. Cost/Share $93.70 Unrealized @ Report Date +0.8%
CGMU CAPITAL GRP FIXED INCM ETF T 0.1%
Value $22.31M Shares 831,795 Share Price $26.82 Est. Cost/Share $27.38 Unrealized @ Report Date
IDXX IDEXX LABS INC 0.1%
Value $22.24M Shares 52,955 Share Price $419.95 * Est. Cost/Share $429.27 Unrealized @ Report Date +1.2%
MCD MCDONALDS CORP 0.1%
Value $21.58M Shares 69,072 Share Price $312.37 * Est. Cost/Share $256.42 Unrealized @ Report Date +14.2%
PH PARKER-HANNIFIN CORP 0.1%
Value $21.36M Shares 35,142 Share Price $607.85 * Est. Cost/Share $450.46 Unrealized @ Report Date +44.0%
VWOB VANGUARD WHITEHALL FDS 0.1%
Value $21.11M Shares 328,883 Share Price $64.20 Est. Cost/Share $64.60 Unrealized @ Report Date
AOA ISHARES TR 0.1%
Value $21.1M Shares 275,874 Share Price $76.50 Est. Cost/Share $58.20 Unrealized @ Report Date
LQDH ISHARES U S ETF TR 0.1%
Value $21.08M Shares 228,454 Share Price $92.27 Est. Cost/Share $93.05 Unrealized @ Report Date
ABT ABBOTT LABS 0.1%
Value $21.02M Shares 158,441 Share Price $132.65 * Est. Cost/Share $106.89 Unrealized @ Report Date +17.4%
HYLB DBX ETF TR 0.1%
Value $20.42M Shares 564,824 Share Price $36.15 Est. Cost/Share $34.57 Unrealized @ Report Date
CMF ISHARES TR 0.1%
Value $20.2M Shares 358,976 Share Price $56.28 Est. Cost/Share $56.71 Unrealized @ Report Date
FISV FISERV INC 0.1%
Value $20.19M Shares 91,414 Share Price $220.83 Est. Cost/Share $177.18 Unrealized @ Report Date +23.6%
AXP AMERICAN EXPRESS CO 0.1%
Value $20M Shares 74,337 Share Price $269.05 * Est. Cost/Share $180.08 Unrealized @ Report Date +62.4%
CG CARLYLE GROUP INC 0.1%
Value $19.64M Shares 450,651 Share Price $43.59 * Est. Cost/Share $38.35 Unrealized @ Report Date +25.5%
TOL TOLL BROTHERS INC 0.1%
Value $19.43M Shares 184,060 Share Price $105.59 * Est. Cost/Share $120.91 Unrealized @ Report Date -0.7%
AZN ASTRAZENECA PLC 0.1%
Value $19.42M Shares 264,263 Share Price $73.50 Est. Cost/Share $67.34 Unrealized @ Report Date
SPHY SPDR SER TR 0.1%
Value $19.25M Shares 822,047 Share Price $23.42 Est. Cost/Share $23.47 Unrealized @ Report Date
DFNM DIMENSIONAL ETF TRUST 0.1%
Value $19.2M Shares 403,652 Share Price $47.57 Est. Cost/Share $47.38 Unrealized @ Report Date
SBUX STARBUCKS CORP 0.1%
Value $19.14M Shares 195,160 Share Price $98.09 * Est. Cost/Share $92.44 Unrealized @ Report Date +9.2%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $18.94M Shares 38,063 Share Price $497.60 * Est. Cost/Share $547.43 Unrealized @ Report Date -1.4%
CB CHUBB LIMITED 0.1%
Value $18.86M Shares 62,466 Share Price $301.99 * Est. Cost/Share $192.62 Unrealized @ Report Date +43.4%
MS MORGAN STANLEY 0.1%
Value $18.74M Shares 160,625 Share Price $116.67 * Est. Cost/Share $76.00 Unrealized @ Report Date +65.7%
MFC MANULIFE FINL CORP 0.1%
Value $18.53M Shares 594,906 Share Price $31.15 * Est. Cost/Share $20.76 Unrealized @ Report Date +45.5%
GD GENERAL DYNAMICS CORP 0.1%
Value $18.46M Shares 67,719 Share Price $272.58 * Est. Cost/Share $254.88 Unrealized @ Report Date +0.4%
RNR RENAISSANCERE HLDGS LTD 0.1%
Value $18.31M Shares 76,302 Share Price $240.00 Est. Cost/Share $231.86 Unrealized @ Report Date +4.4%
EFAV ISHARES TR 0.1%
Value $18.26M Shares 234,377 Share Price $77.92 Est. Cost/Share $74.92 Unrealized @ Report Date
ELV ELEVANCE HEALTH INC 0.0%
Value $18.17M Shares 41,764 Share Price $434.96 * Est. Cost/Share $418.07 Unrealized @ Report Date -5.7%
HD HOME DEPOT INC 0.0%
Value $18.07M Shares 49,303 Share Price $366.49 * Est. Cost/Share $312.05 Unrealized @ Report Date +22.0%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $18.07M Shares 179,088 Share Price $100.88 Est. Cost/Share $57.72 Unrealized @ Report Date +74.5%
ADI ANALOG DEVICES INC 0.0%
Value $18.06M Shares 89,563 Share Price $201.67 * Est. Cost/Share $178.06 Unrealized @ Report Date +19.6%
BBIN J P MORGAN EXCHANGE TRADED F 0.0%
Value $18.01M Shares 292,841 Share Price $61.51 Est. Cost/Share $50.13 Unrealized @ Report Date
IGV ISHARES TR 0.0%
Value $17.93M Shares 201,452 Share Price $88.99 Est. Cost/Share $92.77 Unrealized @ Report Date
TS TENARIS S A 0.0%
Value $17.59M Shares 449,838 Share Price $39.11 Est. Cost/Share $30.80 Unrealized @ Report Date
GLD SPDR GOLD TR 0.0%
Value $17.59M Shares 61,054 Share Price $288.14 Est. Cost/Share $198.48 Unrealized @ Report Date
A AGILENT TECHNOLOGIES INC 0.0%
Value $17.57M Shares 150,171 Share Price $116.98 * Est. Cost/Share $131.83 Unrealized @ Report Date +1.6%
AOR ISHARES TR 0.0%
Value $17.56M Shares 305,010 Share Price $57.57 Est. Cost/Share $47.90 Unrealized @ Report Date
TYL TYLER TECHNOLOGIES INC 0.0%
Value $17.44M Shares 29,994 Share Price $581.39 * Est. Cost/Share $538.62 Unrealized @ Report Date +10.3%
GWX SPDR INDEX SHS FDS 0.0%
Value $17.3M Shares 541,253 Share Price $31.96 Est. Cost/Share $30.60 Unrealized @ Report Date
OGE OGE ENERGY CORP 0.0%
Value $17.28M Shares 376,043 Share Price $45.96 * Est. Cost/Share $39.00 Unrealized @ Report Date +11.6%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $17.27M Shares 31,391 Share Price $550.04 Est. Cost/Share $307.43 Unrealized @ Report Date +81.8%
ACN ACCENTURE PLC IRELAND 0.0%
Value $17.24M Shares 55,259 Share Price $312.04 * Est. Cost/Share $301.04 Unrealized @ Report Date +16.1%
TRU TRANSUNION 0.0%
Value $17.11M Shares 206,135 Share Price $82.99 * Est. Cost/Share $93.80 Unrealized @ Report Date -3.1%
ANET ARISTA NETWORKS INC 0.0%
Value $16.95M Shares 218,716 Share Price $77.48 * Est. Cost/Share $102.84 Unrealized @ Report Date -1.4%
DDOG DATADOG INC 0.0%
Value $16.91M Shares 170,461 Share Price $99.21 * Est. Cost/Share $133.11 Unrealized @ Report Date -5.2%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $16.75M Shares 286,165 Share Price $58.52 * Est. Cost/Share $54.52 Unrealized @ Report Date -4.4%
SLYG SPDR SER TR 0.0%
Value $16.71M Shares 201,283 Share Price $83.00 Est. Cost/Share $72.93 Unrealized @ Report Date
DFAU DIMENSIONAL ETF TRUST 0.0%
Value $16.69M Shares 434,142 Share Price $38.44 Est. Cost/Share $30.83 Unrealized @ Report Date
WELL WELLTOWER INC 0.0%
Value $16.55M Shares 108,030 Share Price $153.21 * Est. Cost/Share $137.74 Unrealized @ Report Date +1.9%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $16.55M Shares 72,599 Share Price $227.92 * Est. Cost/Share $163.79 Unrealized @ Report Date +29.4%
SAP SAP SE 0.0%
Value $16.51M Shares 61,514 Share Price $268.44 Est. Cost/Share $129.48 Unrealized @ Report Date
MUSA MURPHY USA INC 0.0%
Value $16.46M Shares 35,040 Share Price $469.82 Est. Cost/Share $314.34 Unrealized @ Report Date +50.3%
VEEV VEEVA SYS INC 0.0%
Value $16.33M Shares 70,518 Share Price $231.63 Est. Cost/Share $208.33 Unrealized @ Report Date +9.7%
DEM WISDOMTREE TR 0.0%
Value $16.14M Shares 383,602 Share Price $42.08 Est. Cost/Share $39.64 Unrealized @ Report Date
BDX BECTON DICKINSON & CO 0.0%
Value $16.12M Shares 70,378 Share Price $229.06 Est. Cost/Share $231.46 Unrealized @ Report Date -1.8%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $16.08M Shares 263,573 Share Price $60.99 * Est. Cost/Share $53.63 Unrealized @ Report Date +3.4%
EOG EOG RES INC 0.0%
Value $15.97M Shares 124,509 Share Price $128.24 * Est. Cost/Share $106.80 Unrealized @ Report Date +17.2%
SCHO SCHWAB STRATEGIC TR 0.0%
Value $15.88M Shares 652,499 Share Price $24.34 Est. Cost/Share $36.98 Unrealized @ Report Date
BLK BLACKROCK INC 0.0%
Value $15.67M Shares 16,553 Share Price $946.51 Est. Cost/Share $991.05 Unrealized @ Report Date -2.9%
CI THE CIGNA GROUP 0.0%
Value $15.55M Shares 47,250 Share Price $329.00 * Est. Cost/Share $297.77 Unrealized @ Report Date -0.7%
PFFD GLOBAL X FDS 0.0%
Value $15.46M Shares 811,999 Share Price $19.04 Est. Cost/Share $24.51 Unrealized @ Report Date
DIS DISNEY WALT CO 0.0%
Value $15.38M Shares 155,875 Share Price $98.70 * Est. Cost/Share $102.73 Unrealized @ Report Date +3.5%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $15.32M Shares 35,002 Share Price $437.81 Est. Cost/Share $305.52 Unrealized @ Report Date +44.5%
SPEU SPDR INDEX SHS FDS 0.0%
Value $15.28M Shares 347,105 Share Price $44.01 Est. Cost/Share $44.01 Unrealized @ Report Date
SPLB SPDR SER TR 0.0%
Value $15.14M Shares 670,635 Share Price $22.57 Est. Cost/Share $23.06 Unrealized @ Report Date
COF CAPITAL ONE FINL CORP 0.0%
Value $15.1M Shares 84,238 Share Price $179.30 * Est. Cost/Share $159.57 Unrealized @ Report Date +17.1%
TW TRADEWEB MKTS INC 0.0%
Value $14.91M Shares 100,431 Share Price $148.46 * Est. Cost/Share $87.57 Unrealized @ Report Date +51.8%
QUAL ISHARES TR 0.0%
Value $14.5M Shares 84,867 Share Price $170.89 Est. Cost/Share $157.08 Unrealized @ Report Date
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $14.46M Shares 1,008,475 Share Price $14.34 Est. Cost/Share $14.25 Unrealized @ Report Date
HYEM VANECK ETF TRUST 0.0%
Value $14.41M Shares 733,155 Share Price $19.65 Est. Cost/Share $18.44 Unrealized @ Report Date
JNJ JOHNSON & JOHNSON 0.0%
Value $14.21M Shares 85,662 Share Price $165.84 * Est. Cost/Share $148.39 Unrealized @ Report Date +2.7%
MRK MERCK & CO INC 0.0%
Value $14.16M Shares 157,713 Share Price $89.76 Est. Cost/Share $94.20 Unrealized @ Report Date -4.3%
DE DEERE & CO 0.0%
Value $14M Shares 29,831 Share Price $469.35 Est. Cost/Share $378.55 Unrealized @ Report Date +21.9%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $13.91M Shares 71,725 Share Price $193.99 Est. Cost/Share $193.42 Unrealized @ Report Date
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $13.88M Shares 306,635 Share Price $45.26 Est. Cost/Share $43.85 Unrealized @ Report Date
PNC PNC FINL SVCS GROUP INC 0.0%
Value $13.84M Shares 78,735 Share Price $175.77 * Est. Cost/Share $141.32 Unrealized @ Report Date +29.7%
KGC KINROSS GOLD CORP 0.0%
Value $13.8M Shares 1,094,671 Share Price $12.61 * Est. Cost/Share $11.22 Unrealized @ Report Date +0.0%
KMX CARMAX INC 0.0%
Value $13.65M Shares 175,159 Share Price $77.92 * Est. Cost/Share $78.75 Unrealized @ Report Date +1.8%
LH LABCORP HOLDINGS INC 0.0%
Value $13.56M Shares 58,251 Share Price $232.74 * Est. Cost/Share $203.47 Unrealized @ Report Date +18.1%
SONY SONY GROUP CORP 0.0%
Value $13.54M Shares 533,155 Share Price $25.39 Est. Cost/Share $31.46 Unrealized @ Report Date
DFGX DIMENSIONAL ETF TRUST 0.0%
Value $13.5M Shares 258,444 Share Price $52.25 Est. Cost/Share $52.53 Unrealized @ Report Date
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $13.48M Shares 59,241 Share Price $227.55 * Est. Cost/Share $196.39 Unrealized @ Report Date +26.6%
CM CANADIAN IMPERIAL BK COMM 0.0%
Value $13.44M Shares 238,779 Share Price $56.30 * Est. Cost/Share $57.57 Unrealized @ Report Date +2.6%
TRI THOMSON REUTERS CORP 0.0%
Value $13.02M Shares 75,342 Share Price $172.78 * Est. Cost/Share $123.95 Unrealized @ Report Date +34.4%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $12.98M Shares 726,980 Share Price $17.86 Est. Cost/Share $11.09 Unrealized @ Report Date
ATO ATMOS ENERGY CORP 0.0%
Value $12.97M Shares 83,876 Share Price $154.58 * Est. Cost/Share $121.79 Unrealized @ Report Date +17.4%
LOW LOWES COS INC 0.0%
Value $12.93M Shares 55,456 Share Price $233.23 * Est. Cost/Share $208.22 Unrealized @ Report Date +16.2%
QQQ INVESCO QQQ TR 0.0%
Value $12.91M Shares 27,535 Share Price $468.92 Est. Cost/Share $325.93 Unrealized @ Report Date
NEE NEXTERA ENERGY INC 0.0%
Value $12.89M Shares 181,849 Share Price $70.89 * Est. Cost/Share $69.64 Unrealized @ Report Date -1.4%
EMHC SPDR SER TR 0.0%
Value $12.85M Shares 531,851 Share Price $24.16 Est. Cost/Share $24.17 Unrealized @ Report Date
CSX CSX CORP 0.0%
Value $12.72M Shares 432,306 Share Price $29.43 * Est. Cost/Share $31.84 Unrealized @ Report Date -1.7%
FLBL FRANKLIN TEMPLETON ETF TR 0.0%
Value $12.71M Shares 528,117 Share Price $24.07 Est. Cost/Share $24.36 Unrealized @ Report Date
KO COCA COLA CO 0.0%
Value $12.56M Shares 175,330 Share Price $71.62 * Est. Cost/Share $56.65 Unrealized @ Report Date +14.7%
AME AMETEK INC 0.0%
Value $12.32M Shares 71,556 Share Price $172.14 * Est. Cost/Share $148.25 Unrealized @ Report Date +21.8%
DVYE ISHARES INC 0.0%
Value $12.3M Shares 450,600 Share Price $27.29 Est. Cost/Share $30.02 Unrealized @ Report Date
IVW ISHARES TR 0.0%
Value $12.18M Shares 131,203 Share Price $92.83 Est. Cost/Share $87.45 Unrealized @ Report Date
DGRO ISHARES TR 0.0%
Value $12.14M Shares 196,431 Share Price $61.78 Est. Cost/Share $47.89 Unrealized @ Report Date
TOTALENERGIES SE 0.0%
Value $12.06M Shares 186,491 Share Price $64.69 Est. Cost/Share $61.23 Unrealized @ Report Date
SRLN SSGA ACTIVE ETF TR 0.0%
Value $11.87M Shares 288,659 Share Price $41.13 Est. Cost/Share $42.58 Unrealized @ Report Date
IGHG PROSHARES TR 0.0%
Value $11.86M Shares 154,195 Share Price $76.89 Est. Cost/Share $76.91 Unrealized @ Report Date
BINC BLACKROCK ETF TRUST II 0.0%
Value $11.62M Shares 221,832 Share Price $52.38 Est. Cost/Share $52.42 Unrealized @ Report Date
FLRN SPDR SER TR 0.0%
Value $11.61M Shares 376,720 Share Price $30.82 Est. Cost/Share $30.67 Unrealized @ Report Date
WEC WEC ENERGY GROUP INC 0.0%
Value $11.55M Shares 105,988 Share Price $108.98 * Est. Cost/Share $90.71 Unrealized @ Report Date +9.4%
BBHY J P MORGAN EXCHANGE TRADED F 0.0%
Value $11.52M Shares 250,256 Share Price $46.05 Est. Cost/Share $44.93 Unrealized @ Report Date
IR INGERSOLL RAND INC 0.0%
Value $11.4M Shares 142,419 Share Price $80.03 * Est. Cost/Share $91.36 Unrealized @ Report Date -4.7%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $11.37M Shares 19,612 Share Price $579.98 * Est. Cost/Share $568.58 Unrealized @ Report Date +9.9%
RSG REPUBLIC SVCS INC 0.0%
Value $11.34M Shares 46,848 Share Price $242.16 * Est. Cost/Share $178.43 Unrealized @ Report Date +24.4%
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value $11.28M Shares 148,636 Share Price $75.91 Est. Cost/Share $78.14 Unrealized @ Report Date
IGRO ISHARES TR 0.0%
Value $11.27M Shares 155,571 Share Price $72.44 Est. Cost/Share $68.99 Unrealized @ Report Date
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $11.13M Shares 6,003 Share Price $1854.12 * Est. Cost/Share $1487.95 Unrealized @ Report Date +36.4%
LMBS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $11.12M Shares 226,186 Share Price $49.16 Est. Cost/Share $48.24 Unrealized @ Report Date
BP BP PLC 0.0%
Value $11.08M Shares 327,978 Share Price $33.79 Est. Cost/Share $32.78 Unrealized @ Report Date
ENB ENBRIDGE INC 0.0%
Value $11.05M Shares 249,291 Share Price $44.31 * Est. Cost/Share $38.16 Unrealized @ Report Date +8.5%
ADBE ADOBE INC 0.0%
Value $10.96M Shares 28,588 Share Price $383.53 * Est. Cost/Share $506.74 Unrealized @ Report Date -15.4%
TDIV FIRST TR EXCHANGE-TRADED FD 0.0%
Value $10.93M Shares 148,464 Share Price $73.61 Est. Cost/Share $68.90 Unrealized @ Report Date
FTGS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $10.72M Shares 360,244 Share Price $29.75 Est. Cost/Share $31.05 Unrealized @ Report Date
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $10.69M Shares 43,008 Share Price $248.66 * Est. Cost/Share $136.22 Unrealized @ Report Date +75.7%
CAH CARDINAL HEALTH INC 0.0%
Value $10.67M Shares 77,428 Share Price $137.77 * Est. Cost/Share $103.62 Unrealized @ Report Date +21.5%
CLOI VANECK ETF TRUST 0.0%
Value $10.58M Shares 200,253 Share Price $52.84 Est. Cost/Share $52.92 Unrealized @ Report Date
XEL XCEL ENERGY INC 0.0%
Value $10.56M Shares 149,189 Share Price $70.79 * Est. Cost/Share $58.65 Unrealized @ Report Date +12.6%
SNY SANOFI 0.0%
Value $10.52M Shares 189,597 Share Price $55.46 Est. Cost/Share $48.53 Unrealized @ Report Date
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $10.5M Shares 21,964 Share Price $478.12 * Est. Cost/Share $502.20 Unrealized @ Report Date +0.6%
ETR ENTERGY CORP NEW 0.0%
Value $10.49M Shares 122,680 Share Price $85.49 * Est. Cost/Share $63.83 Unrealized @ Report Date +26.0%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $10.43M Shares 76,132 Share Price $136.94 * Est. Cost/Share $72.35 Unrealized @ Report Date +109.9%
DYNF BLACKROCK ETF TRUST 0.0%
Value $10.37M Shares 212,749 Share Price $48.76 Est. Cost/Share $46.49 Unrealized @ Report Date
ETN EATON CORP PLC 0.0%
Value $10.29M Shares 37,861 Share Price $271.83 * Est. Cost/Share $199.33 Unrealized @ Report Date +54.8%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $10.25M Shares 93,203 Share Price $109.99 * Est. Cost/Share $141.93 Unrealized @ Report Date -20.6%
VCRB VANGUARD MALVERN FDS 0.0%
Value $10.24M Shares 132,299 Share Price $77.43 Est. Cost/Share $77.43 Unrealized @ Report Date
C CITIGROUP INC 0.0%
Value $10.24M Shares 144,274 Share Price $70.99 * Est. Cost/Share $55.09 Unrealized @ Report Date +35.3%
YUMC YUM CHINA HLDGS INC 0.0%
Value $10.17M Shares 195,421 Share Price $52.06 * Est. Cost/Share $54.61 Unrealized @ Report Date -12.2%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $10.02M Shares 29,014 Share Price $345.25 * Est. Cost/Share $267.92 Unrealized @ Report Date +16.9%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value $9.975M Shares 167,923 Share Price $59.40 Est. Cost/Share $58.08 Unrealized @ Report Date
LNTH LANTHEUS HLDGS INC 0.0%
Value $9.9M Shares 101,431 Share Price $97.60 * Est. Cost/Share $83.22 Unrealized @ Report Date +12.4%
XLE SELECT SECTOR SPDR TR 0.0%
Value $9.867M Shares 105,581 Share Price $93.45 Est. Cost/Share $93.43 Unrealized @ Report Date
DOV DOVER CORP 0.0%
Value $9.862M Shares 56,138 Share Price $175.68 * Est. Cost/Share $141.90 Unrealized @ Report Date +34.1%
WRB BERKLEY W R CORP 0.0%
Value $9.796M Shares 137,668 Share Price $71.16 * Est. Cost/Share $51.35 Unrealized @ Report Date +16.3%
KKR KKR & CO INC 0.0%
Value $9.625M Shares 83,252 Share Price $115.61 * Est. Cost/Share $67.47 Unrealized @ Report Date +102.9%
BKHY BNY MELLON ETF TRUST 0.0%
Value $9.61M Shares 201,755 Share Price $47.63 Est. Cost/Share $47.52 Unrealized @ Report Date
ALL ALLSTATE CORP 0.0%
Value $9.607M Shares 46,397 Share Price $207.07 * Est. Cost/Share $115.51 Unrealized @ Report Date +65.6%
BX BLACKSTONE INC 0.0%
Value $9.597M Shares 68,658 Share Price $139.78 * Est. Cost/Share $115.86 Unrealized @ Report Date +36.5%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $9.461M Shares 52,789 Share Price $179.22 * Est. Cost/Share $162.79 Unrealized @ Report Date -4.7%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $9.399M Shares 18,357 Share Price $512.02 * Est. Cost/Share $436.62 Unrealized @ Report Date +7.6%
MCK MCKESSON CORP 0.0%
Value $9.307M Shares 13,829 Share Price $673.00 * Est. Cost/Share $473.51 Unrealized @ Report Date +30.1%
FLCB FRANKLIN TEMPLETON ETF TR 0.0%
Value $9.302M Shares 432,763 Share Price $21.50 Est. Cost/Share $21.41 Unrealized @ Report Date
PEP PEPSICO INC 0.0%
Value $9.239M Shares 61,619 Share Price $149.94 * Est. Cost/Share $151.86 Unrealized @ Report Date -5.5%
IQV IQVIA HLDGS INC 0.0%
Value $9.071M Shares 51,453 Share Price $176.30 * Est. Cost/Share $210.29 Unrealized @ Report Date -7.7%
FVD FIRST TR VALUE LINE DIVID IN 0.0%
Value $9.04M Shares 202,745 Share Price $44.59 Est. Cost/Share $41.66 Unrealized @ Report Date
SHOP SHOPIFY INC 0.0%
Value $9.033M Shares 93,440 Share Price $96.68 * Est. Cost/Share $71.31 Unrealized @ Report Date +52.8%
FSIG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $8.964M Shares 473,279 Share Price $18.94 Est. Cost/Share $18.77 Unrealized @ Report Date
HYGW ISHARES TR 0.0%
Value $8.869M Shares 282,003 Share Price $31.45 Est. Cost/Share $31.77 Unrealized @ Report Date
UNP UNION PAC CORP 0.0%
Value $8.855M Shares 37,484 Share Price $236.24 Est. Cost/Share $222.51 Unrealized @ Report Date +5.9%
SPYG SPDR SER TR 0.0%
Value $8.855M Shares 110,177 Share Price $80.37 Est. Cost/Share $67.75 Unrealized @ Report Date
GS GOLDMAN SACHS GROUP INC 0.0%
Value $8.67M Shares 15,871 Share Price $546.28 * Est. Cost/Share $436.79 Unrealized @ Report Date +35.2%
SHM SPDR SER TR 0.0%
Value $8.628M Shares 181,266 Share Price $47.60 Est. Cost/Share $47.52 Unrealized @ Report Date
CEG CONSTELLATION ENERGY CORP 0.0%
Value $8.605M Shares 42,678 Share Price $201.63 * Est. Cost/Share $204.52 Unrealized @ Report Date +30.4%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $8.59M Shares 83,607 Share Price $102.74 * Est. Cost/Share $125.21 Unrealized @ Report Date -11.2%
CGDG CAPITAL GROUP DIVIDEND GROWE 0.0%
Value $8.567M Shares 277,265 Share Price $30.90 Est. Cost/Share $29.92 Unrealized @ Report Date
DHR DANAHER CORPORATION 0.0%
Value $8.532M Shares 41,621 Share Price $205.00 * Est. Cost/Share $199.23 Unrealized @ Report Date +8.9%
FTNT FORTINET INC 0.0%
Value $8.446M Shares 87,740 Share Price $96.26 * Est. Cost/Share $84.77 Unrealized @ Report Date +19.6%
CALM CAL MAINE FOODS INC 0.0%
Value $8.424M Shares 92,674 Share Price $90.90 Est. Cost/Share $53.63 Unrealized @ Report Date +68.8%
WDAY WORKDAY INC 0.0%
Value $8.37M Shares 35,840 Share Price $233.53 * Est. Cost/Share $227.59 Unrealized @ Report Date +12.1%
RS RELIANCE INC 0.0%
Value $8.315M Shares 28,795 Share Price $288.75 Est. Cost/Share $198.05 Unrealized @ Report Date +44.5%
FTA FIRST TR LRG CP VL ALPHADEX 0.0%
Value $8.21M Shares 107,009 Share Price $76.72 Est. Cost/Share $71.25 Unrealized @ Report Date
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $8.108M Shares 70,990 Share Price $114.22 * Est. Cost/Share $32.76 Unrealized @ Report Date +85.8%
NDAQ NASDAQ INC 0.0%
Value $8.028M Shares 105,831 Share Price $75.86 * Est. Cost/Share $73.11 Unrealized @ Report Date +6.4%
XLI SELECT SECTOR SPDR TR 0.0%
Value $8.017M Shares 61,169 Share Price $131.07 Est. Cost/Share $131.69 Unrealized @ Report Date
CMI CUMMINS INC 0.0%
Value $8.004M Shares 25,536 Share Price $313.44 * Est. Cost/Share $258.85 Unrealized @ Report Date +33.7%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $7.941M Shares 35,469 Share Price $223.88 * Est. Cost/Share $288.70 Unrealized @ Report Date -4.8%
ICVT ISHARES TR 0.0%
Value $7.888M Shares 94,347 Share Price $83.61 Est. Cost/Share $81.11 Unrealized @ Report Date
SGOV ISHARES TR 0.0%
Value $7.872M Shares 78,199 Share Price $100.67 Est. Cost/Share $100.51 Unrealized @ Report Date
SHW SHERWIN WILLIAMS CO 0.0%
Value $7.866M Shares 22,525 Share Price $349.20 Est. Cost/Share $323.38 Unrealized @ Report Date +7.6%
SPYV SPDR SER TR 0.0%
Value $7.859M Shares 153,881 Share Price $51.07 Est. Cost/Share $47.51 Unrealized @ Report Date
PZA INVESCO EXCH TRADED FD TR II 0.0%
Value $7.818M Shares 339,330 Share Price $23.04 Est. Cost/Share $24.90 Unrealized @ Report Date
MLI MUELLER INDS INC 0.0%
Value $7.741M Shares 101,663 Share Price $76.14 * Est. Cost/Share $51.63 Unrealized @ Report Date +53.0%
FDT FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $7.678M Shares 131,815 Share Price $58.25 Est. Cost/Share $53.78 Unrealized @ Report Date
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $7.663M Shares 34,494 Share Price $222.15 Est. Cost/Share $193.99 Unrealized @ Report Date
AFLG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $7.65M Shares 227,085 Share Price $33.69 Est. Cost/Share $34.28 Unrealized @ Report Date
DWX SPDR INDEX SHS FDS 0.0%
Value $7.643M Shares 199,236 Share Price $38.36 Est. Cost/Share $35.85 Unrealized @ Report Date
VMC VULCAN MATLS CO 0.0%
Value $7.613M Shares 32,630 Share Price $233.30 * Est. Cost/Share $189.89 Unrealized @ Report Date +32.8%
EXEL EXELIXIS INC 0.0%
Value $7.594M Shares 205,692 Share Price $36.92 * Est. Cost/Share $35.63 Unrealized @ Report Date +0.0%
ORCL ORACLE CORP 0.0%
Value $7.573M Shares 54,167 Share Price $139.81 * Est. Cost/Share $156.72 Unrealized @ Report Date +3.1%
JXN JACKSON FINANCIAL INC 0.0%
Value $7.554M Shares 90,160 Share Price $83.78 * Est. Cost/Share $48.83 Unrealized @ Report Date +75.9%
PLD PROLOGIS INC. 0.0%
Value $7.542M Shares 67,469 Share Price $111.79 Est. Cost/Share $113.45 Unrealized @ Report Date -1.4%
FTCB FIRST TR EXCHANGE-TRADED FD 0.0%
Value $7.495M Shares 357,086 Share Price $20.99 Est. Cost/Share $20.74 Unrealized @ Report Date
DEO DIAGEO PLC 0.0%
Value $7.421M Shares 70,820 Share Price $104.79 Est. Cost/Share $130.53 Unrealized @ Report Date
MTB M & T BK CORP 0.0%
Value $7.412M Shares 41,463 Share Price $178.75 * Est. Cost/Share $148.44 Unrealized @ Report Date +24.3%
EBAY EBAY INC. 0.0%
Value $7.362M Shares 108,696 Share Price $67.73 * Est. Cost/Share $59.19 Unrealized @ Report Date +11.0%
BIDD BLACKROCK ETF TRUST 0.0%
Value $7.297M Shares 281,850 Share Price $25.89 Est. Cost/Share $24.67 Unrealized @ Report Date
TMUS T-MOBILE US INC 0.0%
Value $7.268M Shares 27,252 Share Price $266.71 * Est. Cost/Share $142.44 Unrealized @ Report Date +70.6%
SNPS SYNOPSYS INC 0.0%
Value $7.267M Shares 16,945 Share Price $428.86 * Est. Cost/Share $430.76 Unrealized @ Report Date +12.8%
IYW ISHARES TR 0.0%
Value $7.221M Shares 51,418 Share Price $140.44 Est. Cost/Share $137.13 Unrealized @ Report Date
HUBS HUBSPOT INC 0.0%
Value $7.217M Shares 12,634 Share Price $571.28 * Est. Cost/Share $586.66 Unrealized @ Report Date +19.6%
XLU SELECT SECTOR SPDR TR 0.0%
Value $7.192M Shares 91,208 Share Price $78.85 Est. Cost/Share $67.25 Unrealized @ Report Date
DES WISDOMTREE TR 0.0%
Value $7.14M Shares 223,418 Share Price $31.96 Est. Cost/Share $32.42 Unrealized @ Report Date
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $7.132M Shares 48,643 Share Price $146.61 * Est. Cost/Share $138.90 Unrealized @ Report Date +21.2%
DKNG DRAFTKINGS INC NEW 0.0%
Value $7.127M Shares 214,598 Share Price $33.21 * Est. Cost/Share $40.53 Unrealized @ Report Date +1.3%
SANM SANMINA CORPORATION 0.0%
Value $7.116M Shares 93,404 Share Price $76.18 * Est. Cost/Share $48.31 Unrealized @ Report Date +68.1%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $7.014M Shares 36,902 Share Price $190.06 * Est. Cost/Share $176.92 Unrealized @ Report Date +18.4%
MDLZ MONDELEZ INTL INC 0.0%
Value $6.998M Shares 103,143 Share Price $67.85 * Est. Cost/Share $60.04 Unrealized @ Report Date -0.5%
IWP ISHARES TR 0.0%
Value $6.966M Shares 59,292 Share Price $117.49 Est. Cost/Share $126.29 Unrealized @ Report Date
MATX MATSON INC 0.0%
Value $6.945M Shares 54,183 Share Price $128.17 * Est. Cost/Share $85.35 Unrealized @ Report Date +58.5%
CMS CMS ENERGY CORP 0.0%
Value $6.9M Shares 91,867 Share Price $75.11 * Est. Cost/Share $58.15 Unrealized @ Report Date +17.0%
LCTU BLACKROCK ETF TRUST 0.0%
Value $6.892M Shares 113,728 Share Price $60.60 Est. Cost/Share $49.58 Unrealized @ Report Date
CGGO CAPITAL GROUP GBL GROWTH EQT 0.0%
Value $6.776M Shares 239,197 Share Price $28.33 Est. Cost/Share $27.17 Unrealized @ Report Date
NVMI NOVA LTD 0.0%
Value $6.773M Shares 36,746 Share Price $184.33 * Est. Cost/Share $198.99 Unrealized @ Report Date +16.1%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $6.762M Shares 105,971 Share Price $63.81 * Est. Cost/Share $41.92 Unrealized @ Report Date +38.6%
EFV ISHARES TR 0.0%
Value $6.69M Shares 113,500 Share Price $58.94 Est. Cost/Share $52.93 Unrealized @ Report Date
CME CME GROUP INC 0.0%
Value $6.654M Shares 25,081 Share Price $265.29 * Est. Cost/Share $187.69 Unrealized @ Report Date +29.2%
MPC MARATHON PETE CORP 0.0%
Value $6.598M Shares 45,285 Share Price $145.69 Est. Cost/Share $107.77 Unrealized @ Report Date +34.7%
FAPR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $6.577M Shares 160,835 Share Price $40.89 Est. Cost/Share $40.55 Unrealized @ Report Date
FFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value $6.55M Shares 134,239 Share Price $48.79 Est. Cost/Share $48.65 Unrealized @ Report Date
FJUL FIRST TR EXCHNG TRADED FD VI 0.0%
Value $6.526M Shares 137,011 Share Price $47.63 Est. Cost/Share $47.86 Unrealized @ Report Date
FMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $6.522M Shares 154,556 Share Price $42.20 Est. Cost/Share $42.22 Unrealized @ Report Date
FMAY FIRST TR EXCHNG TRADED FD VI 0.0%
Value $6.514M Shares 141,069 Share Price $46.18 Est. Cost/Share $46.35 Unrealized @ Report Date
FAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $6.509M Shares 143,086 Share Price $45.49 Est. Cost/Share $45.62 Unrealized @ Report Date
FDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $6.486M Shares 149,431 Share Price $43.40 Est. Cost/Share $43.69 Unrealized @ Report Date
FNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value $6.48M Shares 138,849 Share Price $46.67 Est. Cost/Share $47.02 Unrealized @ Report Date
FSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value $6.479M Shares 145,428 Share Price $44.55 Est. Cost/Share $44.84 Unrealized @ Report Date
FJAN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $6.479M Shares 146,079 Share Price $44.35 Est. Cost/Share $44.72 Unrealized @ Report Date
FJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $6.477M Shares 129,824 Share Price $49.89 Est. Cost/Share $50.23 Unrealized @ Report Date
CAT CATERPILLAR INC 0.0%
Value $6.469M Shares 19,614 Share Price $329.80 * Est. Cost/Share $265.39 Unrealized @ Report Date +32.6%
FOCT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $6.428M Shares 154,885 Share Price $41.50 Est. Cost/Share $42.03 Unrealized @ Report Date
GILD GILEAD SCIENCES INC 0.0%
Value $6.397M Shares 57,090 Share Price $112.05 * Est. Cost/Share $64.69 Unrealized @ Report Date +55.4%
TIPX SPDR SER TR 0.0%
Value $6.395M Shares 333,249 Share Price $19.19 Est. Cost/Share $20.49 Unrealized @ Report Date
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $6.366M Shares 80,642 Share Price $78.94 Est. Cost/Share $79.02 Unrealized @ Report Date
BLV VANGUARD BD INDEX FDS 0.0%
Value $6.328M Shares 89,862 Share Price $70.42 Est. Cost/Share $78.00 Unrealized @ Report Date
TOTL SSGA ACTIVE ETF TR 0.0%
Value $6.302M Shares 156,404 Share Price $40.29 Est. Cost/Share $42.08 Unrealized @ Report Date
TT TRANE TECHNOLOGIES PLC 0.0%
Value $6.297M Shares 18,689 Share Price $336.93 * Est. Cost/Share $175.36 Unrealized @ Report Date +104.7%
HEI HEICO CORP NEW 0.0%
Value $6.238M Shares 23,347 Share Price $267.19 * Est. Cost/Share $241.50 Unrealized @ Report Date +0.8%
MOAT VANECK ETF TRUST 0.0%
Value $6.236M Shares 70,868 Share Price $88.00 Est. Cost/Share $92.61 Unrealized @ Report Date
NKE NIKE INC 0.0%
Value $6.198M Shares 97,631 Share Price $63.48 * Est. Cost/Share $101.65 Unrealized @ Report Date -29.1%
BBJP J P MORGAN EXCHANGE TRADED F 0.0%
Value $6.141M Shares 109,403 Share Price $56.13 Est. Cost/Share $54.89 Unrealized @ Report Date
ILCV ISHARES TR 0.0%
Value $6.141M Shares 75,390 Share Price $81.45 Est. Cost/Share $81.39 Unrealized @ Report Date
GDDY GODADDY INC 0.0%
Value $6.107M Shares 33,902 Share Price $180.14 * Est. Cost/Share $88.83 Unrealized @ Report Date +115.1%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $6.089M Shares 93,563 Share Price $65.08 * Est. Cost/Share $35.20 Unrealized @ Report Date +59.2%
ABNB AIRBNB INC 0.0%
Value $6.071M Shares 50,816 Share Price $119.46 * Est. Cost/Share $138.12 Unrealized @ Report Date -3.0%
CSCO CISCO SYS INC 0.0%
Value $6.009M Shares 97,377 Share Price $61.71 * Est. Cost/Share $49.68 Unrealized @ Report Date +21.0%
UNILEVER PLC 0.0%
Value $5.991M Shares 100,610 Share Price $59.55 Est. Cost/Share $56.01 Unrealized @ Report Date
BK BANK NEW YORK MELLON CORP 0.0%
Value $5.951M Shares 70,961 Share Price $83.87 Est. Cost/Share $76.13 Unrealized @ Report Date +8.5%
EBND SPDR SER TR 0.0%
Value $5.939M Shares 295,938 Share Price $20.07 Est. Cost/Share $25.94 Unrealized @ Report Date
BTI BRITISH AMERN TOB PLC 0.0%
Value $5.937M Shares 143,499 Share Price $41.37 Est. Cost/Share $36.47 Unrealized @ Report Date
RMBS RAMBUS INC DEL 0.0%
Value $5.926M Shares 114,456 Share Price $51.77 * Est. Cost/Share $60.90 Unrealized @ Report Date -3.5%
HMC HONDA MOTOR LTD 0.0%
Value $5.925M Shares 218,408 Share Price $27.13 Est. Cost/Share $30.43 Unrealized @ Report Date
LVS LAS VEGAS SANDS CORP 0.0%
Value $5.92M Shares 153,240 Share Price $38.63 * Est. Cost/Share $45.17 Unrealized @ Report Date -4.0%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $5.879M Shares 117,389 Share Price $50.08 * Est. Cost/Share $34.78 Unrealized @ Report Date +61.2%
DB DEUTSCHE BANK A G 0.0%
Value $5.872M Shares 246,430 Share Price $23.83 * Est. Cost/Share $20.00 Unrealized @ Report Date +2.0%
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $5.863M Shares 65,403 Share Price $89.64 Est. Cost/Share $79.55 Unrealized @ Report Date
ROP ROPER TECHNOLOGIES INC 0.0%
Value $5.846M Shares 9,916 Share Price $589.58 * Est. Cost/Share $505.97 Unrealized @ Report Date +10.2%
ADSK AUTODESK INC 0.0%
Value $5.833M Shares 22,279 Share Price $261.80 * Est. Cost/Share $293.63 Unrealized @ Report Date -3.1%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $5.789M Shares 69,310 Share Price $83.53 Est. Cost/Share $64.34 Unrealized @ Report Date +28.6%
USXF ISHARES TR 0.0%
Value $5.788M Shares 124,022 Share Price $46.67 Est. Cost/Share $39.22 Unrealized @ Report Date
STLA STELLANTIS N.V 0.0%
Value $5.781M Shares 515,677 Share Price $11.21 Est. Cost/Share $18.11 Unrealized @ Report Date
DUK DUKE ENERGY CORP NEW 0.0%
Value $5.77M Shares 47,304 Share Price $121.97 * Est. Cost/Share $101.08 Unrealized @ Report Date +9.4%
AZO AUTOZONE INC 0.0%
Value $5.722M Shares 1,501 Share Price $3811.81 * Est. Cost/Share $2576.86 Unrealized @ Report Date +33.9%
QTEC FIRST TR NASDAQ 100 TECH IND 0.0%
Value $5.715M Shares 32,930 Share Price $173.56 Est. Cost/Share $182.33 Unrealized @ Report Date
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $5.675M Shares 75,987 Share Price $74.68 Est. Cost/Share $79.08 Unrealized @ Report Date -6.9%
AXTA AXALTA COATING SYS LTD 0.0%
Value $5.57M Shares 167,925 Share Price $33.17 * Est. Cost/Share $28.08 Unrealized @ Report Date +26.5%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $5.562M Shares 84,249 Share Price $66.02 * Est. Cost/Share $68.09 Unrealized @ Report Date +10.8%
MHO M/I HOMES INC 0.0%
Value $5.532M Shares 48,447 Share Price $114.18 * Est. Cost/Share $83.37 Unrealized @ Report Date +47.2%
MELI MERCADOLIBRE INC 0.0%
Value $5.517M Shares 2,828 Share Price $1950.87 Est. Cost/Share $1429.00 Unrealized @ Report Date +38.9%
SUSC ISHARES TR 0.0%
Value $5.432M Shares 235,576 Share Price $23.06 Est. Cost/Share $22.90 Unrealized @ Report Date
BSV VANGUARD BD INDEX FDS 0.0%
Value $5.408M Shares 69,082 Share Price $78.28 Est. Cost/Share $77.59 Unrealized @ Report Date
ONC BEIGENE LTD 0.0%
Value $5.382M Shares 19,776 Share Price $272.17 Est. Cost/Share $187.11 Unrealized @ Report Date
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value $5.379M Shares 94,142 Share Price $57.14 Est. Cost/Share $57.41 Unrealized @ Report Date
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $5.321M Shares 67,668 Share Price $78.63 * Est. Cost/Share $63.28 Unrealized @ Report Date +31.9%
VOX VANGUARD WORLD FD 0.0%
Value $5.29M Shares 35,650 Share Price $148.39 Est. Cost/Share $152.51 Unrealized @ Report Date
ARGX ARGENX SE 0.0%
Value $5.283M Shares 8,926 Share Price $591.89 Est. Cost/Share $424.15 Unrealized @ Report Date
PFF ISHARES TR 0.0%
Value $5.241M Shares 170,540 Share Price $30.73 Est. Cost/Share $37.38 Unrealized @ Report Date
ARM ARM HOLDINGS PLC 0.0%
Value $5.233M Shares 49,002 Share Price $106.79 Est. Cost/Share $106.79 Unrealized @ Report Date
MLPA GLOBAL X FDS 0.0%
Value $5.206M Shares 97,797 Share Price $53.23 Est. Cost/Share $53.23 Unrealized @ Report Date
TDG TRANSDIGM GROUP INC 0.0%
Value $5.203M Shares 3,761 Share Price $1383.46 * Est. Cost/Share $597.81 Unrealized @ Report Date +108.7%
CGGR CAPITAL GROUP GROWTH ETF 0.0%
Value $5.179M Shares 151,200 Share Price $34.25 Est. Cost/Share $26.41 Unrealized @ Report Date
TIMB TIM S A 0.0%
Value $5.161M Shares 329,779 Share Price $15.65 Est. Cost/Share $14.61 Unrealized @ Report Date
BCC BOISE CASCADE CO DEL 0.0%
Value $5.089M Shares 51,884 Share Price $98.09 * Est. Cost/Share $68.45 Unrealized @ Report Date +64.0%
VTR VENTAS INC 0.0%
Value $5.088M Shares 73,994 Share Price $68.76 * Est. Cost/Share $48.64 Unrealized @ Report Date +27.7%
MDB MONGODB INC 0.0%
Value $5.035M Shares 28,703 Share Price $175.40 * Est. Cost/Share $348.59 Unrealized @ Report Date -30.1%
BLD TOPBUILD CORP 0.0%
Value $5.015M Shares 16,445 Share Price $304.95 * Est. Cost/Share $345.22 Unrealized @ Report Date -7.3%
XLRE SELECT SECTOR SPDR TR 0.0%
Value $5.009M Shares 119,682 Share Price $41.85 Est. Cost/Share $44.66 Unrealized @ Report Date
FBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value $5.005M Shares 29,421 Share Price $170.11 Est. Cost/Share $166.66 Unrealized @ Report Date
HCI HCI GROUP INC 0.0%
Value $4.94M Shares 33,104 Share Price $149.23 * Est. Cost/Share $105.46 Unrealized @ Report Date +20.2%
IOO ISHARES TR 0.0%
Value $4.914M Shares 51,030 Share Price $96.29 Est. Cost/Share $98.92 Unrealized @ Report Date
ORI OLD REP INTL CORP 0.0%
Value $4.908M Shares 125,139 Share Price $39.22 * Est. Cost/Share $20.97 Unrealized @ Report Date +60.7%
QWLD SPDR INDEX SHS FDS 0.0%
Value $4.875M Shares 38,181 Share Price $127.69 Est. Cost/Share $120.38 Unrealized @ Report Date
APP APPLOVIN CORP 0.0%
Value $4.856M Shares 18,328 Share Price $264.97 * Est. Cost/Share $184.51 Unrealized @ Report Date +86.8%
HOOD ROBINHOOD MKTS INC 0.0%
Value $4.846M Shares 116,431 Share Price $41.62 * Est. Cost/Share $47.40 Unrealized @ Report Date +0.3%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $4.801M Shares 28,571 Share Price $168.03 * Est. Cost/Share $155.31 Unrealized @ Report Date +12.2%
JLL JONES LANG LASALLE INC 0.0%
Value $4.78M Shares 19,283 Share Price $247.91 * Est. Cost/Share $262.99 Unrealized @ Report Date +0.0%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $4.779M Shares 22,831 Share Price $209.31 Est. Cost/Share $198.70 Unrealized @ Report Date +3.7%
ECL ECOLAB INC 0.0%
Value $4.776M Shares 18,839 Share Price $253.52 Est. Cost/Share $221.84 Unrealized @ Report Date +12.5%
HON HONEYWELL INTL INC 0.0%
Value $4.763M Shares 22,492 Share Price $211.75 * Est. Cost/Share $183.51 Unrealized @ Report Date +8.1%
BUFG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $4.75M Shares 199,681 Share Price $23.79 Est. Cost/Share $21.68 Unrealized @ Report Date
TFC TRUIST FINL CORP 0.0%
Value $4.721M Shares 114,733 Share Price $41.15 * Est. Cost/Share $40.95 Unrealized @ Report Date +4.2%
FAAR FIRST TR EXCHANGE TRAD FD VI 0.0%
Value $4.718M Shares 163,135 Share Price $28.92 Est. Cost/Share $28.22 Unrealized @ Report Date
FDIS FIDELITY COVINGTON TRUST 0.0%
Value $4.715M Shares 55,788 Share Price $84.51 Est. Cost/Share $92.30 Unrealized @ Report Date
FMF FIRST TR EXCHANGE-TRADED FD 0.0%
Value $4.662M Shares 101,093 Share Price $46.12 Est. Cost/Share $47.45 Unrealized @ Report Date
CTVA CORTEVA INC 0.0%
Value $4.654M Shares 73,960 Share Price $62.93 * Est. Cost/Share $53.24 Unrealized @ Report Date +15.1%
TRP TC ENERGY CORP 0.0%
Value $4.647M Shares 98,434 Share Price $47.21 * Est. Cost/Share $38.69 Unrealized @ Report Date +17.5%
MU MICRON TECHNOLOGY INC 0.0%
Value $4.627M Shares 53,252 Share Price $86.89 * Est. Cost/Share $80.75 Unrealized @ Report Date +18.6%
FTLS FIRST TR EXCH TRADED FD III 0.0%
Value $4.607M Shares 71,892 Share Price $64.08 Est. Cost/Share $62.43 Unrealized @ Report Date
SPGI S&P GLOBAL INC 0.0%
Value $4.586M Shares 9,026 Share Price $508.10 Est. Cost/Share $487.54 Unrealized @ Report Date +4.1%
RDDT REDDIT INC 0.0%
Value $4.582M Shares 43,679 Share Price $104.90 * Est. Cost/Share $123.45 Unrealized @ Report Date +33.9%
DSI ISHARES TR 0.0%
Value $4.558M Shares 44,504 Share Price $102.41 Est. Cost/Share $83.18 Unrealized @ Report Date
BALI BLACKROCK ETF TRUST 0.0%
Value $4.546M Shares 157,900 Share Price $28.79 Est. Cost/Share $30.25 Unrealized @ Report Date
AXON AXON ENTERPRISE INC 0.0%
Value $4.534M Shares 8,621 Share Price $525.95 * Est. Cost/Share $329.30 Unrealized @ Report Date +77.7%
AIQ GLOBAL X FDS 0.0%
Value $4.521M Shares 124,267 Share Price $36.38 Est. Cost/Share $35.38 Unrealized @ Report Date
ESGU ISHARES TR 0.0%
Value $4.473M Shares 36,688 Share Price $121.91 Est. Cost/Share $104.88 Unrealized @ Report Date
LOGI LOGITECH INTL S A 0.0%
Value $4.451M Shares 52,735 Share Price $84.41 * Est. Cost/Share $86.49 Unrealized @ Report Date +7.2%
VV VANGUARD INDEX FDS 0.0%
Value $4.391M Shares 17,083 Share Price $257.03 Est. Cost/Share $258.75 Unrealized @ Report Date
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $4.385M Shares 47,398 Share Price $92.51 Est. Cost/Share $116.89 Unrealized @ Report Date -21.3%
IDCC INTERDIGITAL INC 0.0%
Value $4.348M Shares 21,030 Share Price $206.75 * Est. Cost/Share $110.34 Unrealized @ Report Date +82.5%
NTES NETEASE INC 0.0%
Value $4.308M Shares 41,856 Share Price $102.92 Est. Cost/Share $94.01 Unrealized @ Report Date
GEV GE VERNOVA INC 0.0%
Value $4.306M Shares 14,104 Share Price $305.28 * Est. Cost/Share $257.40 Unrealized @ Report Date +35.3%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $4.305M Shares 19,785 Share Price $217.60 * Est. Cost/Share $196.98 Unrealized @ Report Date -3.8%
ALLE ALLEGION PLC 0.0%
Value $4.282M Shares 32,820 Share Price $130.46 Est. Cost/Share $127.51 Unrealized @ Report Date +0.8%
EFG ISHARES TR 0.0%
Value $4.253M Shares 42,534 Share Price $100.00 Est. Cost/Share $98.66 Unrealized @ Report Date
VCR VANGUARD WORLD FD 0.0%
Value $4.243M Shares 13,036 Share Price $325.51 Est. Cost/Share $328.59 Unrealized @ Report Date
USB US BANCORP DEL 0.0%
Value $4.236M Shares 100,343 Share Price $42.22 * Est. Cost/Share $36.61 Unrealized @ Report Date +20.7%
BAX BAXTER INTL INC 0.0%
Value $4.233M Shares 123,655 Share Price $34.23 * Est. Cost/Share $42.97 Unrealized @ Report Date -25.1%
NULG NUSHARES ETF TR 0.0%
Value $4.191M Shares 53,540 Share Price $78.28 Est. Cost/Share $60.80 Unrealized @ Report Date
H HYATT HOTELS CORP 0.0%
Value $4.183M Shares 34,148 Share Price $122.50 * Est. Cost/Share $140.00 Unrealized @ Report Date +2.4%
IBN ICICI BANK LIMITED 0.0%
Value $4.162M Shares 132,029 Share Price $31.52 Est. Cost/Share $23.73 Unrealized @ Report Date
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $4.15M Shares 36,470 Share Price $113.78 Est. Cost/Share $119.47 Unrealized @ Report Date
IVVW ISHARES TR 0.0%
Value $4.149M Shares 89,243 Share Price $46.49 Est. Cost/Share $49.84 Unrealized @ Report Date
EAGG ISHARES TR 0.0%
Value $4.136M Shares 87,100 Share Price $47.48 Est. Cost/Share $47.52 Unrealized @ Report Date
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $4.114M Shares 23,849 Share Price $172.50 * Est. Cost/Share $133.61 Unrealized @ Report Date +21.3%
FEM FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $4.105M Shares 179,574 Share Price $22.86 Est. Cost/Share $22.41 Unrealized @ Report Date
THRO BLACKROCK ETF TRUST 0.0%
Value $4.06M Shares 128,112 Share Price $31.69 Est. Cost/Share $31.69 Unrealized @ Report Date
NET CLOUDFLARE INC 0.0%
Value $4.024M Shares 35,707 Share Price $112.69 * Est. Cost/Share $102.47 Unrealized @ Report Date +29.4%
BALL BALL CORP 0.0%
Value $4.016M Shares 77,132 Share Price $52.07 Est. Cost/Share $58.97 Unrealized @ Report Date -12.2%
GSK GSK PLC 0.0%
Value $3.948M Shares 101,903 Share Price $38.74 Est. Cost/Share $36.31 Unrealized @ Report Date
HEI/A HEICO CORP NEW 0.0%
Value $3.927M Shares 18,613 Share Price $210.97 * Est. Cost/Share $161.21 Unrealized @ Report Date +20.1%
RIO RIO TINTO PLC 0.0%
Value $3.909M Shares 65,071 Share Price $60.08 Est. Cost/Share $72.54 Unrealized @ Report Date
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $3.909M Shares 35,771 Share Price $109.27 * Est. Cost/Share $80.30 Unrealized @ Report Date +22.6%
AIG AMERICAN INTL GROUP INC 0.0%
Value $3.909M Shares 44,958 Share Price $86.94 * Est. Cost/Share $53.68 Unrealized @ Report Date +41.9%
O REALTY INCOME CORP 0.0%
Value $3.897M Shares 67,174 Share Price $58.01 * Est. Cost/Share $53.15 Unrealized @ Report Date -1.1%
FEP FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $3.894M Shares 95,364 Share Price $40.83 Est. Cost/Share $36.03 Unrealized @ Report Date
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $3.884M Shares 12,714 Share Price $305.53 * Est. Cost/Share $260.92 Unrealized @ Report Date +13.2%
CNM CORE & MAIN INC 0.0%
Value $3.876M Shares 80,225 Share Price $48.31 * Est. Cost/Share $46.01 Unrealized @ Report Date +12.6%
ZTS ZOETIS INC 0.0%
Value $3.875M Shares 23,533 Share Price $164.65 Est. Cost/Share $158.72 Unrealized @ Report Date +3.7%
ENVA ENOVA INTL INC 0.0%
Value $3.868M Shares 40,055 Share Price $96.56 * Est. Cost/Share $50.10 Unrealized @ Report Date +105.4%
AON AON PLC 0.0%
Value $3.845M Shares 9,634 Share Price $399.09 * Est. Cost/Share $309.87 Unrealized @ Report Date +23.1%
STE STERIS PLC 0.0%
Value $3.832M Shares 16,907 Share Price $226.65 * Est. Cost/Share $211.97 Unrealized @ Report Date +3.1%
NULV NUSHARES ETF TR 0.0%
Value $3.81M Shares 94,098 Share Price $40.49 Est. Cost/Share $35.50 Unrealized @ Report Date
SHEL SHELL PLC 0.0%
Value $3.805M Shares 51,923 Share Price $73.28 Est. Cost/Share $61.87 Unrealized @ Report Date
QTUM ETF SER SOLUTIONS 0.0%
Value $3.804M Shares 51,037 Share Price $74.53 Est. Cost/Share $64.67 Unrealized @ Report Date
AVB AVALONBAY CMNTYS INC 0.0%
Value $3.803M Shares 17,721 Share Price $214.62 * Est. Cost/Share $177.95 Unrealized @ Report Date +17.8%
FJP FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $3.797M Shares 69,265 Share Price $54.82 Est. Cost/Share $51.55 Unrealized @ Report Date
RDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value $3.795M Shares 64,832 Share Price $58.54 Est. Cost/Share $57.91 Unrealized @ Report Date
ESNT ESSENT GROUP LTD 0.0%
Value $3.787M Shares 65,604 Share Price $57.72 * Est. Cost/Share $46.27 Unrealized @ Report Date +21.3%
OEF ISHARES TR 0.0%
Value $3.783M Shares 13,969 Share Price $270.83 Est. Cost/Share $253.10 Unrealized @ Report Date
CART MAPLEBEAR INC 0.0%
Value $3.729M Shares 93,481 Share Price $39.89 * Est. Cost/Share $44.42 Unrealized @ Report Date 0.0%
NYF ISHARES TR 0.0%
Value $3.715M Shares 70,566 Share Price $52.65 Est. Cost/Share $54.36 Unrealized @ Report Date
SMH VANECK ETF TRUST 0.0%
Value $3.71M Shares 17,542 Share Price $211.47 Est. Cost/Share $221.94 Unrealized @ Report Date
DLN WISDOMTREE TR 0.0%
Value $3.681M Shares 46,382 Share Price $79.37 Est. Cost/Share $72.41 Unrealized @ Report Date
KBH KB HOME 0.0%
Value $3.67M Shares 63,146 Share Price $58.12 * Est. Cost/Share $54.86 Unrealized @ Report Date +13.9%
TGNA TEGNA INC 0.0%
Value $3.664M Shares 201,087 Share Price $18.22 Est. Cost/Share $17.74 Unrealized @ Report Date +2.0%
COR CENCORA INC 0.0%
Value $3.628M Shares 13,045 Share Price $278.09 * Est. Cost/Share $227.14 Unrealized @ Report Date +9.9%
CNK CINEMARK HLDGS INC 0.0%
Value $3.587M Shares 144,128 Share Price $24.89 * Est. Cost/Share $27.53 Unrealized @ Report Date 0.0%
FIXD FIRST TR EXCHNG TRADED FD VI 0.0%
Value $3.53M Shares 80,517 Share Price $43.84 Est. Cost/Share $43.61 Unrealized @ Report Date
FTXO FIRST TR EXCHANGE-TRADED FD 0.0%
Value $3.528M Shares 116,049 Share Price $30.40 Est. Cost/Share $31.70 Unrealized @ Report Date
EXPE EXPEDIA GROUP INC 0.0%
Value $3.49M Shares 20,761 Share Price $168.10 * Est. Cost/Share $142.93 Unrealized @ Report Date +26.5%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $3.486M Shares 22,813 Share Price $152.81 Est. Cost/Share $103.69 Unrealized @ Report Date +45.6%
WMG WARNER MUSIC GROUP CORP 0.0%
Value $3.479M Shares 110,988 Share Price $31.35 Est. Cost/Share $30.99 Unrealized @ Report Date +1.9%
EMBJ EMBRAER S.A. 0.0%
Value $3.439M Shares 74,427 Share Price $46.20 Est. Cost/Share $36.68 Unrealized @ Report Date
FLUT FLUTTER ENTMT PLC 0.0%
Value $3.427M Shares 15,467 Share Price $221.55 * Est. Cost/Share $207.09 Unrealized @ Report Date +25.1%
ON ON SEMICONDUCTOR CORP 0.0%
Value $3.425M Shares 84,165 Share Price $40.69 * Est. Cost/Share $66.23 Unrealized @ Report Date -24.0%
NUDM NUSHARES ETF TR 0.0%
Value $3.42M Shares 107,377 Share Price $31.85 Est. Cost/Share $28.12 Unrealized @ Report Date
HCA HCA HEALTHCARE INC 0.0%
Value $3.411M Shares 9,873 Share Price $345.53 * Est. Cost/Share $319.28 Unrealized @ Report Date +0.0%
FIIG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $3.381M Shares 162,932 Share Price $20.75 Est. Cost/Share $20.76 Unrealized @ Report Date
BWXT BWX TECHNOLOGIES INC 0.0%
Value $3.367M Shares 34,126 Share Price $98.65 * Est. Cost/Share $80.31 Unrealized @ Report Date +34.1%
DINO HF SINCLAIR CORP 0.0%
Value $3.35M Shares 101,884 Share Price $32.88 Est. Cost/Share $48.71 Unrealized @ Report Date -31.2%
GM GENERAL MTRS CO 0.0%
Value $3.332M Shares 70,850 Share Price $47.03 * Est. Cost/Share $40.84 Unrealized @ Report Date +19.5%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $3.323M Shares 78,431 Share Price $42.37 Est. Cost/Share $62.19 Unrealized @ Report Date
MTG MGIC INVT CORP WIS 0.0%
Value $3.277M Shares 132,234 Share Price $24.78 * Est. Cost/Share $19.42 Unrealized @ Report Date +24.7%
NUBD NUSHARES ETF TR 0.0%
Value $3.276M Shares 147,684 Share Price $22.19 Est. Cost/Share $22.45 Unrealized @ Report Date
EMXC ISHARES INC 0.0%
Value $3.258M Shares 59,136 Share Price $55.09 Est. Cost/Share $57.67 Unrealized @ Report Date
FPE FIRST TR EXCH TRADED FD III 0.0%
Value $3.251M Shares 184,813 Share Price $17.59 Est. Cost/Share $17.60 Unrealized @ Report Date
BAP CREDICORP LTD 0.0%
Value $3.233M Shares 17,369 Share Price $186.16 * Est. Cost/Share $162.87 Unrealized @ Report Date +7.9%
NMIH NMI HLDGS INC 0.0%
Value $3.232M Shares 89,666 Share Price $36.05 Est. Cost/Share $29.90 Unrealized @ Report Date +21.6%
KHC KRAFT HEINZ CO 0.0%
Value $3.206M Shares 105,372 Share Price $30.43 * Est. Cost/Share $32.68 Unrealized @ Report Date -13.3%
FLTB FIDELITY MERRIMACK STR TR 0.0%
Value $3.201M Shares 63,911 Share Price $50.09 Est. Cost/Share $50.09 Unrealized @ Report Date
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value $3.174M Shares 61,289 Share Price $51.78 Est. Cost/Share $54.27 Unrealized @ Report Date
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $3.166M Shares 51,433 Share Price $61.56 Est. Cost/Share $59.37 Unrealized @ Report Date
INVA INNOVIVA INC 0.0%
Value $3.162M Shares 174,388 Share Price $18.13 Est. Cost/Share $15.34 Unrealized @ Report Date +16.8%
FCX FREEPORT-MCMORAN INC 0.0%
Value $3.149M Shares 83,176 Share Price $37.86 Est. Cost/Share $45.48 Unrealized @ Report Date -16.9%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $3.135M Shares 820,717 Share Price $3.82 Est. Cost/Share $2.96 Unrealized @ Report Date
HPQ HP INC 0.0%
Value $3.134M Shares 113,182 Share Price $27.69 * Est. Cost/Share $27.41 Unrealized @ Report Date +10.7%
FNDF SCHWAB STRATEGIC TR 0.0%
Value $3.132M Shares 86,655 Share Price $36.14 Est. Cost/Share $36.05 Unrealized @ Report Date
BGRN ISHARES TR 0.0%
Value $3.117M Shares 65,807 Share Price $47.36 Est. Cost/Share $47.30 Unrealized @ Report Date
SSO PROSHARES TR 0.0%
Value $3.108M Shares 37,540 Share Price $82.78 Est. Cost/Share $72.70 Unrealized @ Report Date
ACWV ISHARES INC 0.0%
Value $3.105M Shares 26,685 Share Price $116.37 Est. Cost/Share $116.37 Unrealized @ Report Date
EQT EQT CORP 0.0%
Value $3.081M Shares 57,673 Share Price $53.43 * Est. Cost/Share $40.59 Unrealized @ Report Date +24.5%
TCOM TRIP COM GROUP LTD 0.0%
Value $3.053M Shares 48,012 Share Price $63.58 Est. Cost/Share $44.11 Unrealized @ Report Date
CLOA BLACKROCK ETF TRUST II 0.0%
Value $3.041M Shares 58,723 Share Price $51.78 Est. Cost/Share $51.95 Unrealized @ Report Date
LGOV FIRST TR EXCHANGE-TRADED FD 0.0%
Value $3.039M Shares 141,339 Share Price $21.50 Est. Cost/Share $21.12 Unrealized @ Report Date
NGG NATIONAL GRID PLC 0.0%
Value $2.972M Shares 45,290 Share Price $65.61 Est. Cost/Share $65.78 Unrealized @ Report Date
EA ELECTRONIC ARTS INC 0.0%
Value $2.957M Shares 20,459 Share Price $144.52 * Est. Cost/Share $126.13 Unrealized @ Report Date +6.6%
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value $2.943M Shares 46,720 Share Price $63.00 Est. Cost/Share $56.40 Unrealized @ Report Date
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $2.931M Shares 10,374 Share Price $282.56 * Est. Cost/Share $379.11 Unrealized @ Report Date -9.9%
HST HOST HOTELS & RESORTS INC 0.0%
Value $2.913M Shares 204,985 Share Price $14.21 * Est. Cost/Share $14.96 Unrealized @ Report Date +2.4%
WDC WESTERN DIGITAL CORP 0.0%
Value $2.896M Shares 71,621 Share Price $40.43 * Est. Cost/Share $50.28 Unrealized @ Report Date -6.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $2.873M Shares 10,641 Share Price $270.01 * Est. Cost/Share $202.01 Unrealized @ Report Date +27.2%
GRID FIRST TR EXCHANGE TRADED FD 0.0%
Value $2.87M Shares 25,367 Share Price $113.13 Est. Cost/Share $115.32 Unrealized @ Report Date
FLGB FRANKLIN TEMPLETON ETF TR 0.0%
Value $2.862M Shares 99,849 Share Price $28.66 Est. Cost/Share $26.21 Unrealized @ Report Date
HESS CORP 0.0%
Value $2.852M Shares 17,855 Share Price $159.73 Est. Cost/Share $135.74 Unrealized @ Report Date
ILF ISHARES TR 0.0%
Value $2.851M Shares 121,065 Share Price $23.55 Est. Cost/Share $23.55 Unrealized @ Report Date
JCI JOHNSON CTLS INTL PLC 0.0%
Value $2.847M Shares 35,538 Share Price $80.11 Est. Cost/Share $64.38 Unrealized @ Report Date +26.7%
SITC SITE CTRS CORP 0.0%
Value $2.846M Shares 221,632 Share Price $12.84 Est. Cost/Share $18.56 Unrealized @ Report Date
VFH VANGUARD WORLD FD 0.0%
Value $2.844M Shares 23,809 Share Price $119.47 Est. Cost/Share $116.87 Unrealized @ Report Date
PRDO PERDOCEO ED CORP 0.0%
Value $2.823M Shares 112,122 Share Price $25.18 * Est. Cost/Share $15.46 Unrealized @ Report Date +68.9%
SPYD SPDR SER TR 0.0%
Value $2.814M Shares 63,568 Share Price $44.26 Est. Cost/Share $37.47 Unrealized @ Report Date
GPC GENUINE PARTS CO 0.0%
Value $2.77M Shares 23,252 Share Price $119.14 Est. Cost/Share $119.48 Unrealized @ Report Date -2.2%
KT KT CORP 0.0%
Value $2.739M Shares 154,649 Share Price $17.71 Est. Cost/Share $15.25 Unrealized @ Report Date
SCHB SCHWAB STRATEGIC TR 0.0%
Value $2.729M Shares 126,732 Share Price $21.53 Est. Cost/Share $22.89 Unrealized @ Report Date
DG DOLLAR GEN CORP NEW 0.0%
Value $2.722M Shares 30,957 Share Price $87.93 * Est. Cost/Share $150.03 Unrealized @ Report Date -50.4%
MCHI ISHARES TR 0.0%
Value $2.714M Shares 49,881 Share Price $54.40 Est. Cost/Share $46.89 Unrealized @ Report Date
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $2.706M Shares 180,278 Share Price $15.01 * Est. Cost/Share $12.88 Unrealized @ Report Date +20.6%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $2.693M Shares 11,108 Share Price $242.46 * Est. Cost/Share $217.08 Unrealized @ Report Date +6.8%
SF STIFEL FINL CORP 0.0%
Value $2.688M Shares 28,514 Share Price $94.26 * Est. Cost/Share $70.07 Unrealized @ Report Date +48.6%
VTEB VANGUARD MUN BD FDS 0.0%
Value $2.666M Shares 53,720 Share Price $49.62 Est. Cost/Share $50.20 Unrealized @ Report Date
RDY DR REDDYS LABS LTD 0.0%
Value $2.659M Shares 201,597 Share Price $13.19 Est. Cost/Share $25.38 Unrealized @ Report Date
WMB WILLIAMS COS INC 0.0%
Value $2.636M Shares 44,116 Share Price $59.76 * Est. Cost/Share $24.47 Unrealized @ Report Date +126.5%
ESPO VANECK ETF TRUST 0.0%
Value $2.582M Shares 29,928 Share Price $86.28 Est. Cost/Share $67.69 Unrealized @ Report Date
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $2.573M Shares 38,570 Share Price $66.70 Est. Cost/Share $67.15 Unrealized @ Report Date
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $2.545M Shares 41,328 Share Price $61.57 * Est. Cost/Share $62.15 Unrealized @ Report Date +55.6%
POWL POWELL INDS INC 0.0%
Value $2.52M Shares 14,792 Share Price $170.33 * Est. Cost/Share $168.16 Unrealized @ Report Date +23.8%
VDC VANGUARD WORLD FD 0.0%
Value $2.513M Shares 11,483 Share Price $218.81 Est. Cost/Share $211.36 Unrealized @ Report Date
ILDR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $2.511M Shares 107,678 Share Price $23.32 Est. Cost/Share $25.22 Unrealized @ Report Date
SPY SPDR S&P 500 ETF TR 0.0%
Value $2.504M Shares 4,476 Share Price $559.43 Est. Cost/Share $553.57 Unrealized @ Report Date
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $2.494M Shares 27,552 Share Price $90.51 * Est. Cost/Share $98.99 Unrealized @ Report Date +2.4%
SPMO INVESCO EXCH TRADED FD TR II 0.0%
Value $2.491M Shares 26,925 Share Price $92.53 Est. Cost/Share $94.60 Unrealized @ Report Date
COKE COCA COLA CONS INC 0.0%
Value $2.491M Shares 1,845 Share Price $1350.05 * Est. Cost/Share $74.33 Unrealized @ Report Date +79.4%
RWX SPDR INDEX SHS FDS 0.0%
Value $2.46M Shares 100,472 Share Price $24.48 Est. Cost/Share $26.91 Unrealized @ Report Date
SSD SIMPSON MFG INC 0.0%
Value $2.455M Shares 15,626 Share Price $157.08 * Est. Cost/Share $126.17 Unrealized @ Report Date +29.2%
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value $2.431M Shares 23,779 Share Price $102.23 Est. Cost/Share $99.09 Unrealized @ Report Date
MSCI MSCI INC 0.0%
Value $2.425M Shares 4,288 Share Price $565.50 Est. Cost/Share $507.75 Unrealized @ Report Date +13.2%
ESGE ISHARES INC 0.0%
Value $2.42M Shares 69,256 Share Price $34.95 Est. Cost/Share $35.38 Unrealized @ Report Date
BWX SPDR SER TR 0.0%
Value $2.419M Shares 110,657 Share Price $21.86 Est. Cost/Share $28.59 Unrealized @ Report Date
DMXF ISHARES TR 0.0%
Value $2.395M Shares 35,559 Share Price $67.34 Est. Cost/Share $62.10 Unrealized @ Report Date
SNPG DBX ETF TR 0.0%
Value $2.381M Shares 56,670 Share Price $42.02 Est. Cost/Share $42.02 Unrealized @ Report Date
TLTW ISHARES TR 0.0%
Value $2.357M Shares 97,983 Share Price $24.06 Est. Cost/Share $24.94 Unrealized @ Report Date
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $2.354M Shares 15,697 Share Price $149.99 * Est. Cost/Share $161.96 Unrealized @ Report Date -0.6%
HSY HERSHEY CO 0.0%
Value $2.35M Shares 13,738 Share Price $171.02 * Est. Cost/Share $168.95 Unrealized @ Report Date -5.7%
IXUS ISHARES TR 0.0%
Value $2.346M Shares 33,522 Share Price $69.97 Est. Cost/Share $67.05 Unrealized @ Report Date
FHLC FIDELITY COVINGTON TRUST 0.0%
Value $2.341M Shares 34,270 Share Price $68.32 Est. Cost/Share $68.31 Unrealized @ Report Date
IWB ISHARES TR 0.0%
Value $2.341M Shares 7,632 Share Price $306.73 Est. Cost/Share $308.65 Unrealized @ Report Date
FROG JFROG LTD 0.0%
Value $2.327M Shares 72,733 Share Price $32.00 * Est. Cost/Share $31.05 Unrealized @ Report Date +12.1%
EIX EDISON INTL 0.0%
Value $2.316M Shares 39,316 Share Price $58.92 * Est. Cost/Share $69.30 Unrealized @ Report Date -20.9%
EME EMCOR GROUP INC 0.0%
Value $2.305M Shares 6,237 Share Price $369.63 * Est. Cost/Share $231.81 Unrealized @ Report Date +86.3%
TFII TFI INTL INC 0.0%
Value $2.303M Shares 29,740 Share Price $77.45 * Est. Cost/Share $111.59 Unrealized @ Report Date -0.8%
SPRINGWORKS THERAPEUTICS INC 0.0%
Value $2.302M Shares 52,153 Share Price $44.13 Est. Cost/Share $36.21 Unrealized @ Report Date
RWR SPDR SER TR 0.0%
Value $2.292M Shares 23,124 Share Price $99.12 Est. Cost/Share $88.59 Unrealized @ Report Date
HYLS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $2.29M Shares 55,803 Share Price $41.04 Est. Cost/Share $41.06 Unrealized @ Report Date
HUBB HUBBELL INC 0.0%
Value $2.282M Shares 6,897 Share Price $330.91 * Est. Cost/Share $337.24 Unrealized @ Report Date +13.5%
VLUE ISHARES TR 0.0%
Value $2.251M Shares 21,108 Share Price $106.65 Est. Cost/Share $95.80 Unrealized @ Report Date
JPRE J P MORGAN EXCHANGE TRADED F 0.0%
Value $2.249M Shares 46,652 Share Price $48.20 Est. Cost/Share $47.29 Unrealized @ Report Date
BUFT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $2.236M Shares 99,635 Share Price $22.45 Est. Cost/Share $20.79 Unrealized @ Report Date
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $2.236M Shares 6,617 Share Price $337.95 * Est. Cost/Share $215.06 Unrealized @ Report Date +49.9%
BIO BIO RAD LABS INC 0.0%
Value $2.229M Shares 9,152 Share Price $243.56 * Est. Cost/Share $336.35 Unrealized @ Report Date -10.6%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $2.228M Shares 10,921 Share Price $204.04 * Est. Cost/Share $204.65 Unrealized @ Report Date -9.1%
GTLB GITLAB INC 0.0%
Value $2.205M Shares 46,917 Share Price $47.00 * Est. Cost/Share $52.26 Unrealized @ Report Date +17.0%
VALE VALE S A 0.0%
Value $2.2M Shares 220,439 Share Price $9.98 Est. Cost/Share $14.67 Unrealized @ Report Date
HODL VANECK BITCOIN ETF 0.0%
Value $2.184M Shares 93,687 Share Price $23.31 Est. Cost/Share $34.93 Unrealized @ Report Date
CCI CROWN CASTLE INC 0.0%
Value $2.176M Shares 20,875 Share Price $104.23 * Est. Cost/Share $101.60 Unrealized @ Report Date -12.3%
AES AES CORP 0.0%
Value $2.172M Shares 174,884 Share Price $12.42 * Est. Cost/Share $17.15 Unrealized @ Report Date -35.8%
VLTO VERALTO CORP 0.0%
Value $2.164M Shares 22,203 Share Price $97.45 Est. Cost/Share $82.76 Unrealized @ Report Date +20.1%
SCHI SCHWAB STRATEGIC TR 0.0%
Value $2.152M Shares 95,832 Share Price $22.46 Est. Cost/Share $28.88 Unrealized @ Report Date
WING WINGSTOP INC 0.0%
Value $2.148M Shares 9,522 Share Price $225.58 * Est. Cost/Share $268.49 Unrealized @ Report Date -3.1%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $2.144M Shares 15,891 Share Price $134.94 * Est. Cost/Share $106.00 Unrealized @ Report Date +30.4%
FTSL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $2.144M Shares 46,967 Share Price $45.65 Est. Cost/Share $46.23 Unrealized @ Report Date
CVE CENOVUS ENERGY INC 0.0%
Value $2.134M Shares 153,408 Share Price $13.91 Est. Cost/Share $17.30 Unrealized @ Report Date -18.2%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $2.132M Shares 30,283 Share Price $70.40 * Est. Cost/Share $76.62 Unrealized @ Report Date -10.2%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $2.129M Shares 16,098 Share Price $132.23 Est. Cost/Share $91.90 Unrealized @ Report Date
CW CURTISS WRIGHT CORP 0.0%
Value $2.122M Shares 6,689 Share Price $317.27 * Est. Cost/Share $245.94 Unrealized @ Report Date +36.9%
APH AMPHENOL CORP NEW 0.0%
Value $2.113M Shares 32,219 Share Price $65.59 * Est. Cost/Share $54.24 Unrealized @ Report Date +24.9%
PCG PG&E CORP 0.0%
Value $2.101M Shares 122,313 Share Price $17.18 * Est. Cost/Share $16.81 Unrealized @ Report Date -2.1%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $2.097M Shares 18,956 Share Price $110.60 * Est. Cost/Share $114.29 Unrealized @ Report Date +10.8%
EXC EXELON CORP 0.0%
Value $2.089M Shares 45,325 Share Price $46.08 * Est. Cost/Share $35.41 Unrealized @ Report Date +14.4%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $2.075M Shares 5,631 Share Price $368.53 * Est. Cost/Share $324.86 Unrealized @ Report Date +10.1%
ENTG ENTEGRIS INC 0.0%
Value $2.073M Shares 23,699 Share Price $87.48 * Est. Cost/Share $109.47 Unrealized @ Report Date -8.3%
CHWY CHEWY INC 0.0%
Value $2.07M Shares 63,667 Share Price $32.51 * Est. Cost/Share $21.66 Unrealized @ Report Date +65.6%
SLV ISHARES SILVER TR 0.0%
Value $2.067M Shares 66,692 Share Price $30.99 Est. Cost/Share $25.18 Unrealized @ Report Date
APPF APPFOLIO INC 0.0%
Value $2.054M Shares 9,341 Share Price $219.90 * Est. Cost/Share $227.01 Unrealized @ Report Date +1.1%
VRSK VERISK ANALYTICS INC 0.0%
Value $2.051M Shares 6,891 Share Price $297.63 * Est. Cost/Share $215.61 Unrealized @ Report Date +32.8%
WTFC WINTRUST FINL CORP 0.0%
Value $2.051M Shares 18,237 Share Price $112.46 * Est. Cost/Share $98.11 Unrealized @ Report Date +26.0%
VRSN VERISIGN INC 0.0%
Value $2.035M Shares 8,016 Share Price $253.87 * Est. Cost/Share $185.95 Unrealized @ Report Date +21.1%
NTRA NATERA INC 0.0%
Value $2.028M Shares 14,340 Share Price $141.41 * Est. Cost/Share $111.90 Unrealized @ Report Date +43.6%
DLB DOLBY LABORATORIES INC 0.0%
Value $2.022M Shares 25,178 Share Price $80.31 Est. Cost/Share $76.95 Unrealized @ Report Date +3.8%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $2.018M Shares 83,236 Share Price $24.25 * Est. Cost/Share $13.98 Unrealized @ Report Date +61.1%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value $2.017M Shares 141,860 Share Price $14.22 Est. Cost/Share $19.51 Unrealized @ Report Date
SCHV SCHWAB STRATEGIC TR 0.0%
Value $2.011M Shares 75,671 Share Price $26.58 Est. Cost/Share $28.07 Unrealized @ Report Date
INSM INSMED INC 0.0%
Value $2.001M Shares 26,233 Share Price $76.29 Est. Cost/Share $39.54 Unrealized @ Report Date +93.4%
TM TOYOTA MOTOR CORP 0.0%
Value $1.988M Shares 11,260 Share Price $176.54 Est. Cost/Share $202.90 Unrealized @ Report Date
SLB SCHLUMBERGER LTD 0.0%
Value $1.979M Shares 47,351 Share Price $41.80 * Est. Cost/Share $45.32 Unrealized @ Report Date -12.0%
KVUE KENVUE INC 0.0%
Value $1.977M Shares 82,428 Share Price $23.98 * Est. Cost/Share $19.30 Unrealized @ Report Date +10.8%
HAS HASBRO INC 0.0%
Value $1.974M Shares 32,110 Share Price $61.49 * Est. Cost/Share $49.66 Unrealized @ Report Date +17.6%
SLVM SYLVAMO CORP 0.0%
Value $1.937M Shares 28,880 Share Price $67.07 * Est. Cost/Share $45.79 Unrealized @ Report Date +53.5%
LII LENNOX INTL INC 0.0%
Value $1.934M Shares 3,448 Share Price $560.83 * Est. Cost/Share $566.82 Unrealized @ Report Date +5.8%
HYXF ISHARES TR 0.0%
Value $1.923M Shares 41,533 Share Price $46.31 Est. Cost/Share $45.07 Unrealized @ Report Date
EFX EQUIFAX INC 0.0%
Value $1.921M Shares 7,886 Share Price $243.56 * Est. Cost/Share $236.57 Unrealized @ Report Date +5.5%
CGSM CAPITAL GRP FIXED INCM ETF T 0.0%
Value $1.919M Shares 73,775 Share Price $26.01 Est. Cost/Share $26.22 Unrealized @ Report Date
NDSN NORDSON CORP 0.0%
Value $1.913M Shares 9,484 Share Price $201.72 * Est. Cost/Share $231.04 Unrealized @ Report Date -9.7%
IWF ISHARES TR 0.0%
Value $1.904M Shares 5,273 Share Price $361.12 Est. Cost/Share $382.35 Unrealized @ Report Date
DT DYNATRACE INC 0.0%
Value $1.898M Shares 40,250 Share Price $47.15 * Est. Cost/Share $47.80 Unrealized @ Report Date +14.4%
RTO RENTOKIL INITIAL PLC 0.0%
Value $1.894M Shares 82,693 Share Price $22.90 Est. Cost/Share $23.56 Unrealized @ Report Date
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $1.893M Shares 28,411 Share Price $66.64 * Est. Cost/Share $65.50 Unrealized @ Report Date -1.6%
NEU NEWMARKET CORP 0.0%
Value $1.876M Shares 3,311 Share Price $566.45 * Est. Cost/Share $571.29 Unrealized @ Report Date -9.2%
CTAS CINTAS CORP 0.0%
Value $1.873M Shares 9,115 Share Price $205.54 * Est. Cost/Share $183.88 Unrealized @ Report Date +7.6%
CNH CNH INDL N V 0.0%
Value $1.868M Shares 152,085 Share Price $12.28 Est. Cost/Share $11.83 Unrealized @ Report Date +4.0%
SKYW SKYWEST INC 0.0%
Value $1.862M Shares 21,311 Share Price $87.37 * Est. Cost/Share $77.73 Unrealized @ Report Date +31.6%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $1.849M Shares 12,285 Share Price $150.52 * Est. Cost/Share $187.79 Unrealized @ Report Date -10.7%
TPR TAPESTRY INC 0.0%
Value $1.831M Shares 26,010 Share Price $70.41 * Est. Cost/Share $37.80 Unrealized @ Report Date +97.3%
GARP ISHARES TR 0.0%
Value $1.825M Shares 35,771 Share Price $51.02 Est. Cost/Share $51.02 Unrealized @ Report Date
DASH DOORDASH INC 0.0%
Value $1.801M Shares 9,856 Share Price $182.77 * Est. Cost/Share $150.50 Unrealized @ Report Date +25.0%
BBMC J P MORGAN EXCHANGE TRADED F 0.0%
Value $1.789M Shares 19,848 Share Price $90.12 Est. Cost/Share $94.00 Unrealized @ Report Date
SE SEA LTD 0.0%
Value $1.774M Shares 13,592 Share Price $130.49 Est. Cost/Share $121.97 Unrealized @ Report Date
FTV FORTIVE CORP 0.0%
Value $1.764M Shares 24,101 Share Price $73.18 * Est. Cost/Share $55.52 Unrealized @ Report Date +5.3%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $1.759M Shares 40,232 Share Price $43.71 * Est. Cost/Share $46.21 Unrealized @ Report Date +19.8%
HAL HALLIBURTON CO 0.0%
Value $1.756M Shares 69,211 Share Price $25.37 Est. Cost/Share $33.07 Unrealized @ Report Date -22.6%
SXI STANDEX INTL CORP 0.0%
Value $1.743M Shares 10,800 Share Price $161.39 * Est. Cost/Share $155.57 Unrealized @ Report Date +17.8%
SO SOUTHERN CO 0.0%
Value $1.728M Shares 18,792 Share Price $91.95 * Est. Cost/Share $66.53 Unrealized @ Report Date +26.5%
HLI HOULIHAN LOKEY INC 0.0%
Value $1.72M Shares 10,653 Share Price $161.50 * Est. Cost/Share $144.78 Unrealized @ Report Date +17.2%
POST POST HLDGS INC 0.0%
Value $1.72M Shares 14,780 Share Price $116.36 * Est. Cost/Share $90.00 Unrealized @ Report Date +23.3%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $1.717M Shares 5,183 Share Price $331.23 Est. Cost/Share $258.59 Unrealized @ Report Date +27.1%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $1.698M Shares 36,279 Share Price $46.81 Est. Cost/Share $46.81 Unrealized @ Report Date
WIX WIX COM LTD 0.0%
Value $1.697M Shares 10,386 Share Price $163.38 * Est. Cost/Share $204.34 Unrealized @ Report Date +1.7%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $1.685M Shares 32,119 Share Price $52.45 Est. Cost/Share $73.13 Unrealized @ Report Date
ITOT ISHARES TR 0.0%
Value $1.676M Shares 13,734 Share Price $122.01 Est. Cost/Share $123.26 Unrealized @ Report Date
NSC NORFOLK SOUTHN CORP 0.0%
Value $1.666M Shares 7,033 Share Price $236.85 Est. Cost/Share $225.70 Unrealized @ Report Date +6.0%
PPG PPG INDS INC 0.0%
Value $1.665M Shares 15,227 Share Price $109.35 * Est. Cost/Share $120.79 Unrealized @ Report Date -6.8%
SEE SEALED AIR CORP NEW 0.0%
Value $1.644M Shares 56,889 Share Price $28.90 * Est. Cost/Share $45.07 Unrealized @ Report Date -28.9%
AIRR FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.638M Shares 24,009 Share Price $68.21 Est. Cost/Share $64.10 Unrealized @ Report Date
WBD WARNER BROS DISCOVERY INC 0.0%
Value $1.623M Shares 151,234 Share Price $10.73 * Est. Cost/Share $9.50 Unrealized @ Report Date +10.1%
TTD THE TRADE DESK INC 0.0%
Value $1.605M Shares 29,322 Share Price $54.72 * Est. Cost/Share $102.10 Unrealized @ Report Date -11.4%
MARB FIRST TR EXCH TRADED FD III 0.0%
Value $1.604M Shares 80,341 Share Price $19.97 Est. Cost/Share $19.93 Unrealized @ Report Date
IJH ISHARES TR 0.0%
Value $1.602M Shares 27,456 Share Price $58.35 Est. Cost/Share $62.51 Unrealized @ Report Date
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $1.6M Shares 9,636 Share Price $166.08 Est. Cost/Share $114.55 Unrealized @ Report Date +45.7%
BG BUNGE GLOBAL SA 0.0%
Value $1.599M Shares 20,919 Share Price $76.42 * Est. Cost/Share $95.77 Unrealized @ Report Date -24.1%
DORM DORMAN PRODS INC 0.0%
Value $1.594M Shares 13,227 Share Price $120.54 * Est. Cost/Share $115.28 Unrealized @ Report Date +10.7%
MNDY MONDAY COM LTD 0.0%
Value $1.587M Shares 6,525 Share Price $243.16 * Est. Cost/Share $151.27 Unrealized @ Report Date +74.7%
CEMB ISHARES INC 0.0%
Value $1.586M Shares 35,113 Share Price $45.18 Est. Cost/Share $45.18 Unrealized @ Report Date
HEFA ISHARES TR 0.0%
Value $1.586M Shares 43,707 Share Price $36.29 Est. Cost/Share $35.72 Unrealized @ Report Date
LW LAMB WESTON HLDGS INC 0.0%
Value $1.581M Shares 29,671 Share Price $53.30 * Est. Cost/Share $57.37 Unrealized @ Report Date -3.4%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $1.579M Shares 7,005 Share Price $225.34 * Est. Cost/Share $219.73 Unrealized @ Report Date +11.2%
CL COLGATE PALMOLIVE CO 0.0%
Value $1.577M Shares 16,825 Share Price $93.70 * Est. Cost/Share $87.77 Unrealized @ Report Date +0.1%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $1.572M Shares 22,397 Share Price $70.21 Est. Cost/Share $65.95 Unrealized @ Report Date
NLR VANECK ETF TRUST 0.0%
Value $1.562M Shares 21,318 Share Price $73.27 Est. Cost/Share $78.28 Unrealized @ Report Date
ACIW ACI WORLDWIDE INC 0.0%
Value $1.561M Shares 28,538 Share Price $54.71 * Est. Cost/Share $31.08 Unrealized @ Report Date +70.7%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $1.558M Shares 20,078 Share Price $77.61 * Est. Cost/Share $76.17 Unrealized @ Report Date +5.9%
GSLC GOLDMAN SACHS ETF TR 0.0%
Value $1.557M Shares 14,144 Share Price $110.08 Est. Cost/Share $97.96 Unrealized @ Report Date
MR COOPER GROUP INC 0.0%
Value $1.552M Shares 12,973 Share Price $119.60 Est. Cost/Share $56.77 Unrealized @ Report Date
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $1.541M Shares 8,148 Share Price $189.16 * Est. Cost/Share $202.51 Unrealized @ Report Date -3.0%
MET METLIFE INC 0.0%
Value $1.534M Shares 19,110 Share Price $80.29 Est. Cost/Share $55.37 Unrealized @ Report Date +46.6%
FTSM FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.531M Shares 25,582 Share Price $59.84 Est. Cost/Share $59.64 Unrealized @ Report Date
HLNE HAMILTON LANE INC 0.0%
Value $1.529M Shares 10,287 Share Price $148.67 * Est. Cost/Share $126.07 Unrealized @ Report Date +20.9%
PAYX PAYCHEX INC 0.0%
Value $1.523M Shares 9,870 Share Price $154.28 * Est. Cost/Share $117.84 Unrealized @ Report Date +21.5%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $1.519M Shares 59,806 Share Price $25.40 Est. Cost/Share $23.36 Unrealized @ Report Date
EVRG EVERGY INC 0.0%
Value $1.5M Shares 21,752 Share Price $68.95 * Est. Cost/Share $53.13 Unrealized @ Report Date +18.8%
SCHF SCHWAB STRATEGIC TR 0.0%
Value $1.494M Shares 75,540 Share Price $19.78 Est. Cost/Share $19.37 Unrealized @ Report Date
VDE VANGUARD WORLD FD 0.0%
Value $1.476M Shares 11,376 Share Price $129.71 Est. Cost/Share $125.32 Unrealized @ Report Date
REG REGENCY CTRS CORP 0.0%
Value $1.458M Shares 19,771 Share Price $73.76 * Est. Cost/Share $58.87 Unrealized @ Report Date +19.0%
LRN STRIDE INC 0.0%
Value $1.443M Shares 11,407 Share Price $126.50 Est. Cost/Share $121.41 Unrealized @ Report Date +4.1%
BMO BANK MONTREAL QUE 0.0%
Value $1.441M Shares 15,087 Share Price $95.51 Est. Cost/Share $91.67 Unrealized @ Report Date +5.1%
LPX LOUISIANA PAC CORP 0.0%
Value $1.431M Shares 15,560 Share Price $91.98 * Est. Cost/Share $72.09 Unrealized @ Report Date +44.8%
COIN COINBASE GLOBAL INC 0.0%
Value $1.416M Shares 8,220 Share Price $172.23 * Est. Cost/Share $213.24 Unrealized @ Report Date +13.5%
CTRE CARETRUST REIT INC 0.0%
Value $1.409M Shares 49,308 Share Price $28.58 Est. Cost/Share $29.67 Unrealized @ Report Date
NWG NATWEST GROUP PLC 0.0%
Value $1.407M Shares 118,043 Share Price $11.92 Est. Cost/Share $8.73 Unrealized @ Report Date
ILCB ISHARES TR 0.0%
Value $1.397M Shares 18,085 Share Price $77.26 Est. Cost/Share $81.11 Unrealized @ Report Date
NUEM NUSHARES ETF TR 0.0%
Value $1.386M Shares 47,381 Share Price $29.25 Est. Cost/Share $27.20 Unrealized @ Report Date
HIW HIGHWOODS PPTYS INC 0.0%
Value $1.382M Shares 46,637 Share Price $29.64 Est. Cost/Share $29.74 Unrealized @ Report Date
RELX RELX PLC 0.0%
Value $1.372M Shares 27,214 Share Price $50.41 Est. Cost/Share $38.84 Unrealized @ Report Date
IVE ISHARES TR 0.0%
Value $1.366M Shares 7,165 Share Price $190.58 Est. Cost/Share $190.00 Unrealized @ Report Date
EWY ISHARES INC 0.0%
Value $1.363M Shares 25,230 Share Price $54.04 Est. Cost/Share $53.95 Unrealized @ Report Date
VVV VALVOLINE INC 0.0%
Value $1.358M Shares 39,010 Share Price $34.81 * Est. Cost/Share $40.15 Unrealized @ Report Date -9.1%
PBP INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.336M Shares 60,253 Share Price $22.17 Est. Cost/Share $22.18 Unrealized @ Report Date
PPL PPL CORP 0.0%
Value $1.334M Shares 36,934 Share Price $36.11 * Est. Cost/Share $25.08 Unrealized @ Report Date +31.3%
WAB WABTEC 0.0%
Value $1.333M Shares 7,349 Share Price $181.36 * Est. Cost/Share $161.77 Unrealized @ Report Date +18.0%
HUM HUMANA INC 0.0%
Value $1.323M Shares 4,998 Share Price $264.62 Est. Cost/Share $393.44 Unrealized @ Report Date -32.2%
LCTD BLACKROCK ETF TRUST 0.0%
Value $1.317M Shares 28,508 Share Price $46.19 Est. Cost/Share $42.55 Unrealized @ Report Date
BRZE BRAZE INC 0.0%
Value $1.309M Shares 36,274 Share Price $36.08 * Est. Cost/Share $45.56 Unrealized @ Report Date -11.7%
DAL DELTA AIR LINES INC DEL 0.0%
Value $1.307M Shares 29,976 Share Price $43.60 * Est. Cost/Share $56.81 Unrealized @ Report Date +3.2%
ILCG ISHARES TR 0.0%
Value $1.301M Shares 16,067 Share Price $80.99 Est. Cost/Share $82.74 Unrealized @ Report Date
PSA PUBLIC STORAGE OPER CO 0.0%
Value $1.298M Shares 4,336 Share Price $299.29 * Est. Cost/Share $228.30 Unrealized @ Report Date +26.0%
MCO MOODYS CORP 0.0%
Value $1.297M Shares 2,786 Share Price $465.69 * Est. Cost/Share $382.13 Unrealized @ Report Date +25.2%
ETSY ETSY INC 0.0%
Value $1.297M Shares 27,498 Share Price $47.18 * Est. Cost/Share $86.98 Unrealized @ Report Date -41.1%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $1.296M Shares 26,771 Share Price $48.41 * Est. Cost/Share $59.15 Unrealized @ Report Date -8.4%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $1.295M Shares 27,434 Share Price $47.21 Est. Cost/Share $35.85 Unrealized @ Report Date +34.2%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $1.287M Shares 86,539 Share Price $14.87 Est. Cost/Share $15.86 Unrealized @ Report Date
EPAM EPAM SYS INC 0.0%
Value $1.286M Shares 7,615 Share Price $168.84 * Est. Cost/Share $220.54 Unrealized @ Report Date +0.0%
SUB ISHARES TR 0.0%
Value $1.282M Shares 12,140 Share Price $105.60 Est. Cost/Share $105.09 Unrealized @ Report Date
FTGC FIRST TR EXCHANGE TRAD FD VI 0.0%
Value $1.275M Shares 49,959 Share Price $25.52 Est. Cost/Share $25.45 Unrealized @ Report Date
DOCS DOXIMITY INC 0.0%
Value $1.259M Shares 21,695 Share Price $58.03 * Est. Cost/Share $56.21 Unrealized @ Report Date +12.3%
NNN NNN REIT INC 0.0%
Value $1.255M Shares 29,425 Share Price $42.65 Est. Cost/Share $45.36 Unrealized @ Report Date
MAS MASCO CORP 0.0%
Value $1.248M Shares 17,939 Share Price $69.54 * Est. Cost/Share $76.79 Unrealized @ Report Date -4.2%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $1.243M Shares 37,963 Share Price $32.75 * Est. Cost/Share $32.37 Unrealized @ Report Date +9.5%
KIM KIMCO RLTY CORP 0.0%
Value $1.223M Shares 57,582 Share Price $21.24 Est. Cost/Share $18.24 Unrealized @ Report Date +14.5%
ESTC ELASTIC N V 0.0%
Value $1.223M Shares 13,721 Share Price $89.10 * Est. Cost/Share $100.55 Unrealized @ Report Date +3.2%
ADC AGREE RLTY CORP 0.0%
Value $1.22M Shares 15,806 Share Price $77.19 Est. Cost/Share $66.22 Unrealized @ Report Date
PAGP PLAINS GP HLDGS L P 0.0%
Value $1.213M Shares 56,773 Share Price $21.36 Est. Cost/Share $19.12 Unrealized @ Report Date
BILL BILL HOLDINGS INC 0.0%
Value $1.2M Shares 26,141 Share Price $45.89 * Est. Cost/Share $70.37 Unrealized @ Report Date -4.4%
PLNT PLANET FITNESS INC 0.0%
Value $1.191M Shares 12,326 Share Price $96.61 * Est. Cost/Share $100.64 Unrealized @ Report Date +0.0%
SNDK SANDISK CORP COM 0.0%
Value $1.188M Shares 24,945 Share Price $47.61 * Est. Cost/Share $49.67 Unrealized @ Report Date 0.0%
BKR BAKER HUGHES COMPANY 0.0%
Value $1.181M Shares 26,880 Share Price $43.95 Est. Cost/Share $35.29 Unrealized @ Report Date +24.1%
GRMN GARMIN LTD 0.0%
Value $1.176M Shares 5,417 Share Price $217.13 Est. Cost/Share $152.53 Unrealized @ Report Date +39.6%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $1.175M Shares 40,537 Share Price $28.99 * Est. Cost/Share $36.80 Unrealized @ Report Date -13.2%
NUE NUCOR CORP 0.0%
Value $1.171M Shares 9,733 Share Price $120.34 * Est. Cost/Share $129.97 Unrealized @ Report Date -2.5%
D DOMINION ENERGY INC 0.0%
Value $1.165M Shares 20,777 Share Price $56.07 * Est. Cost/Share $49.24 Unrealized @ Report Date +7.1%
VERX VERTEX INC 0.0%
Value $1.165M Shares 33,269 Share Price $35.01 * Est. Cost/Share $45.80 Unrealized @ Report Date -0.3%
THC TENET HEALTHCARE CORP 0.0%
Value $1.161M Shares 8,633 Share Price $134.50 * Est. Cost/Share $141.84 Unrealized @ Report Date -7.2%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $1.153M Shares 6,812 Share Price $169.19 * Est. Cost/Share $137.58 Unrealized @ Report Date +17.7%
DECK DECKERS OUTDOOR CORP 0.0%
Value $1.146M Shares 10,252 Share Price $111.81 * Est. Cost/Share $145.51 Unrealized @ Report Date +11.0%
EMR EMERSON ELEC CO 0.0%
Value $1.146M Shares 10,453 Share Price $109.64 * Est. Cost/Share $91.43 Unrealized @ Report Date +29.9%
IT GARTNER INC 0.0%
Value $1.144M Shares 2,726 Share Price $419.69 * Est. Cost/Share $401.37 Unrealized @ Report Date +22.8%
FTDR FRONTDOOR INC 0.0%
Value $1.13M Shares 29,417 Share Price $38.42 * Est. Cost/Share $50.95 Unrealized @ Report Date -0.0%
UNM UNUM GROUP 0.0%
Value $1.125M Shares 13,812 Share Price $81.46 * Est. Cost/Share $40.98 Unrealized @ Report Date +88.1%
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value $1.122M Shares 37,061 Share Price $30.27 * Est. Cost/Share $26.55 Unrealized @ Report Date +3.8%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $1.114M Shares 11,045 Share Price $100.83 * Est. Cost/Share $93.29 Unrealized @ Report Date +18.5%
IUSV ISHARES TR 0.0%
Value $1.101M Shares 11,931 Share Price $92.29 Est. Cost/Share $91.70 Unrealized @ Report Date
VHT VANGUARD WORLD FD 0.0%
Value $1.08M Shares 4,079 Share Price $264.73 Est. Cost/Share $259.56 Unrealized @ Report Date
NUHY NUSHARES ETF TR 0.0%
Value $1.067M Shares 50,391 Share Price $21.18 Est. Cost/Share $20.67 Unrealized @ Report Date
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $1.066M Shares 69,059 Share Price $15.43 * Est. Cost/Share $17.34 Unrealized @ Report Date +11.9%
CCK CROWN HLDGS INC 0.0%
Value $1.063M Shares 11,904 Share Price $89.26 * Est. Cost/Share $86.37 Unrealized @ Report Date -0.0%
VRRM VERRA MOBILITY CORP 0.0%
Value $1.05M Shares 46,651 Share Price $22.51 * Est. Cost/Share $26.84 Unrealized @ Report Date -10.3%
LOPE GRAND CANYON ED INC 0.0%
Value $1.043M Shares 6,027 Share Price $173.02 Est. Cost/Share $112.02 Unrealized @ Report Date +55.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value $1.043M Shares 5,682 Share Price $183.52 * Est. Cost/Share $228.33 Unrealized @ Report Date -22.1%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $1.037M Shares 6,191 Share Price $167.58 * Est. Cost/Share $144.88 Unrealized @ Report Date +5.8%
JMUB J P MORGAN EXCHANGE TRADED F 0.0%
Value $1.037M Shares 20,747 Share Price $50.00 Est. Cost/Share $50.16 Unrealized @ Report Date
PLUS EPLUS INC 0.0%
Value $1.033M Shares 16,922 Share Price $61.03 * Est. Cost/Share $77.86 Unrealized @ Report Date -9.2%
UI UBIQUITI INC 0.0%
Value $1.028M Shares 3,314 Share Price $310.17 * Est. Cost/Share $232.47 Unrealized @ Report Date +52.1%
PWR QUANTA SVCS INC 0.0%
Value $1.026M Shares 4,035 Share Price $254.15 * Est. Cost/Share $174.14 Unrealized @ Report Date +65.8%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $1.018M Shares 8,992 Share Price $113.18 * Est. Cost/Share $111.66 Unrealized @ Report Date -5.1%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $1.006M Shares 6,775 Share Price $148.49 * Est. Cost/Share $145.29 Unrealized @ Report Date -0.0%
INFY INFOSYS LTD 0.0%
Value $1.005M Shares 55,094 Share Price $18.25 Est. Cost/Share $20.97 Unrealized @ Report Date
IMCR IMMUNOCORE HLDGS PLC 0.0%
Value $1M Shares 33,710 Share Price $29.67 Est. Cost/Share $51.11 Unrealized @ Report Date
SUSB ISHARES TR 0.0%
Value $993K Shares 39,749 Share Price $24.99 Est. Cost/Share $24.64 Unrealized @ Report Date
CFLT CONFLUENT INC 0.0%
Value $992K Shares 42,333 Share Price $23.44 * Est. Cost/Share $23.16 Unrealized @ Report Date +25.1%
HANESBRANDS INC 0.0%
Value $978K Shares 169,414 Share Price $5.77 Est. Cost/Share $7.74 Unrealized @ Report Date
URI UNITED RENTALS INC 0.0%
Value $961K Shares 1,533 Share Price $626.82 * Est. Cost/Share $330.94 Unrealized @ Report Date +106.1%
AVNT AVIENT CORPORATION 0.0%
Value $957K Shares 25,745 Share Price $37.16 * Est. Cost/Share $37.93 Unrealized @ Report Date +5.9%
PATK PATRICK INDS INC 0.0%
Value $956K Shares 11,309 Share Price $84.56 * Est. Cost/Share $82.71 Unrealized @ Report Date +7.1%
IETC ISHARES U S ETF TR 0.0%
Value $952K Shares 12,702 Share Price $74.94 Est. Cost/Share $74.94 Unrealized @ Report Date
MOD MODINE MFG CO 0.0%
Value $945K Shares 12,317 Share Price $76.75 * Est. Cost/Share $84.26 Unrealized @ Report Date +16.9%
EUSB ISHARES TR 0.0%
Value $939K Shares 21,675 Share Price $43.32 Est. Cost/Share $43.22 Unrealized @ Report Date
KRC KILROY RLTY CORP 0.0%
Value $924K Shares 28,203 Share Price $32.76 Est. Cost/Share $36.01 Unrealized @ Report Date
KDP KEURIG DR PEPPER INC 0.0%
Value $922K Shares 26,956 Share Price $34.22 * Est. Cost/Share $30.08 Unrealized @ Report Date +4.7%
SPTM SPDR SER TR 0.0%
Value $920K Shares 13,530 Share Price $68.01 Est. Cost/Share $71.20 Unrealized @ Report Date
OPCH OPTION CARE HEALTH INC 0.0%
Value $918K Shares 26,274 Share Price $34.95 * Est. Cost/Share $31.22 Unrealized @ Report Date +0.5%
WCC WESCO INTL INC 0.0%
Value $911K Shares 5,868 Share Price $155.30 * Est. Cost/Share $169.76 Unrealized @ Report Date +4.5%
GLOB GLOBANT S A 0.0%
Value $907K Shares 7,706 Share Price $117.72 * Est. Cost/Share $212.10 Unrealized @ Report Date -15.4%
IWO ISHARES TR 0.0%
Value $900K Shares 3,523 Share Price $255.53 Est. Cost/Share $269.82 Unrealized @ Report Date
POWI POWER INTEGRATIONS INC 0.0%
Value $893K Shares 17,680 Share Price $50.50 * Est. Cost/Share $72.20 Unrealized @ Report Date -18.5%
RBRK RUBRIK INC. 0.0%
Value $886K Shares 14,529 Share Price $60.98 * Est. Cost/Share $68.27 Unrealized @ Report Date 0.0%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $880K Shares 10,421 Share Price $84.40 * Est. Cost/Share $81.78 Unrealized @ Report Date +7.4%
GMED GLOBUS MED INC 0.0%
Value $878K Shares 12,000 Share Price $73.20 * Est. Cost/Share $78.77 Unrealized @ Report Date +4.9%
MGC VANGUARD WORLD FD 0.0%
Value $871K Shares 4,325 Share Price $201.38 Est. Cost/Share $208.15 Unrealized @ Report Date
DGIN VANECK ETF TRUST 0.0%
Value $869K Shares 22,289 Share Price $38.99 Est. Cost/Share $43.24 Unrealized @ Report Date
GLIN VANECK ETF TRUST 0.0%
Value $863K Shares 20,123 Share Price $42.87 Est. Cost/Share $47.93 Unrealized @ Report Date
VPU VANGUARD WORLD FD 0.0%
Value $856K Shares 5,014 Share Price $170.81 Est. Cost/Share $168.78 Unrealized @ Report Date
EFA ISHARES TR 0.0%
Value $853K Shares 10,442 Share Price $81.73 Est. Cost/Share $74.29 Unrealized @ Report Date
AMP AMERIPRISE FINL INC 0.0%
Value $853K Shares 1,763 Share Price $484.08 * Est. Cost/Share $201.01 Unrealized @ Report Date +158.0%
LEA LEAR CORP 0.0%
Value $838K Shares 9,497 Share Price $88.22 * Est. Cost/Share $118.60 Unrealized @ Report Date -22.3%
DUOL DUOLINGO INC 0.0%
Value $837K Shares 2,695 Share Price $310.54 * Est. Cost/Share $234.89 Unrealized @ Report Date +45.6%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $826K Shares 3,196 Share Price $258.38 * Est. Cost/Share $256.80 Unrealized @ Report Date +6.9%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $816K Shares 27,654 Share Price $29.52 * Est. Cost/Share $36.70 Unrealized @ Report Date -15.1%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $815K Shares 49,750 Share Price $16.38 * Est. Cost/Share $39.31 Unrealized @ Report Date -45.8%
ARTY ISHARES TR 0.0%
Value $812K Shares 25,813 Share Price $31.45 Est. Cost/Share $31.62 Unrealized @ Report Date
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $807K Shares 30,394 Share Price $26.55 Est. Cost/Share $23.99 Unrealized @ Report Date
MMM 3M CO 0.0%
Value $806K Shares 5,489 Share Price $146.86 Est. Cost/Share $138.67 Unrealized @ Report Date +4.3%
AMCOR PLC 0.0%
Value $804K Shares 82,859 Share Price $9.70 Est. Cost/Share $9.54 Unrealized @ Report Date +1.1%
EEMV ISHARES INC 0.0%
Value $803K Shares 13,761 Share Price $58.34 Est. Cost/Share $57.53 Unrealized @ Report Date
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $798K Shares 1 Share Price $798442.00 * Est. Cost/Share $605191.20 Unrealized @ Report Date +20.5%
CWB SPDR SER TR 0.0%
Value $798K Shares 10,417 Share Price $76.62 Est. Cost/Share $76.59 Unrealized @ Report Date
FBND FIDELITY MERRIMACK STR TR 0.0%
Value $795K Shares 17,425 Share Price $45.65 Est. Cost/Share $45.24 Unrealized @ Report Date
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $795K Shares 12,453 Share Price $63.82 * Est. Cost/Share $131.58 Unrealized @ Report Date -20.0%
KR KROGER CO 0.0%
Value $781K Shares 11,545 Share Price $67.69 * Est. Cost/Share $54.06 Unrealized @ Report Date +15.2%
RACE FERRARI N V 0.0%
Value $766K Shares 1,790 Share Price $427.88 * Est. Cost/Share $375.22 Unrealized @ Report Date +19.8%
GHC GRAHAM HLDGS CO 0.0%
Value $760K Shares 791 Share Price $960.95 * Est. Cost/Share $877.78 Unrealized @ Report Date +5.2%
WFRD WEATHERFORD INTL PLC 0.0%
Value $760K Shares 14,191 Share Price $53.55 * Est. Cost/Share $63.42 Unrealized @ Report Date -0.0%
LMT LOCKHEED MARTIN CORP 0.0%
Value $758K Shares 1,697 Share Price $446.63 Est. Cost/Share $377.90 Unrealized @ Report Date +18.6%
IMCB ISHARES TR 0.0%
Value $752K Shares 10,149 Share Price $74.08 Est. Cost/Share $74.28 Unrealized @ Report Date
NUSA NUSHARES ETF TR 0.0%
Value $751K Shares 32,252 Share Price $23.30 Est. Cost/Share $23.01 Unrealized @ Report Date
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value $750K Shares 1,787 Share Price $419.88 Est. Cost/Share $419.18 Unrealized @ Report Date
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $749K Shares 43,388 Share Price $17.26 * Est. Cost/Share $28.00 Unrealized @ Report Date -30.5%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $746K Shares 4,475 Share Price $166.63 * Est. Cost/Share $157.25 Unrealized @ Report Date +10.9%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $731K Shares 16,815 Share Price $43.49 * Est. Cost/Share $51.60 Unrealized @ Report Date -1.5%
TECK TECK RESOURCES LTD 0.0%
Value $727K Shares 19,945 Share Price $36.43 * Est. Cost/Share $47.42 Unrealized @ Report Date -12.5%
CLS CELESTICA INC 0.0%
Value $722K Shares 9,164 Share Price $78.81 * Est. Cost/Share $91.98 Unrealized @ Report Date +15.3%
TRV TRAVELERS COMPANIES INC 0.0%
Value $721K Shares 2,725 Share Price $264.49 * Est. Cost/Share $136.84 Unrealized @ Report Date +79.3%
ARB ALTSHARES TRUST 0.0%
Value $717K Shares 25,402 Share Price $28.24 Est. Cost/Share $26.92 Unrealized @ Report Date
JAAA JANUS DETROIT STR TR 0.0%
Value $716K Shares 14,123 Share Price $50.71 Est. Cost/Share $50.78 Unrealized @ Report Date
PEGA PEGASYSTEMS INC 0.0%
Value $715K Shares 10,280 Share Price $69.52 * Est. Cost/Share $44.23 Unrealized @ Report Date 0.0%
FE FIRSTENERGY CORP 0.0%
Value $708K Shares 17,527 Share Price $40.42 * Est. Cost/Share $38.41 Unrealized @ Report Date +0.1%
FLEX FLEX LTD 0.0%
Value $693K Shares 20,935 Share Price $33.08 * Est. Cost/Share $22.70 Unrealized @ Report Date +72.6%
AOK ISHARES TR 0.0%
Value $690K Shares 18,323 Share Price $37.63 Est. Cost/Share $37.51 Unrealized @ Report Date
AEM AGNICO EAGLE MINES LTD 0.0%
Value $686K Shares 6,327 Share Price $108.41 * Est. Cost/Share $79.10 Unrealized @ Report Date +19.6%
WPC WP CAREY INC 0.0%
Value $681K Shares 10,791 Share Price $63.11 Est. Cost/Share $69.81 Unrealized @ Report Date
OUT OUTFRONT MEDIA INC COM NEW 0.0%
Value $678K Shares 41,999 Share Price $16.14 Est. Cost/Share $16.14 Unrealized @ Report Date
XENE XENON PHARMACEUTICALS INC 0.0%
Value $669K Shares 19,934 Share Price $33.55 * Est. Cost/Share $40.20 Unrealized @ Report Date -5.6%
BCO BRINKS CO 0.0%
Value $667K Shares 7,738 Share Price $86.16 * Est. Cost/Share $101.11 Unrealized @ Report Date -11.3%
EPR EPR PPTYS 0.0%
Value $665K Shares 12,642 Share Price $52.61 Est. Cost/Share $40.98 Unrealized @ Report Date
ING ING GROEP N.V. 0.0%
Value $661K Shares 33,764 Share Price $19.59 Est. Cost/Share $16.00 Unrealized @ Report Date
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $653K Shares 553 Share Price $1180.91 * Est. Cost/Share $1303.66 Unrealized @ Report Date -2.0%
IWS ISHARES TR 0.0%
Value $643K Shares 5,104 Share Price $125.97 Est. Cost/Share $125.79 Unrealized @ Report Date
LKQ LKQ CORP 0.0%
Value $641K Shares 15,075 Share Price $42.54 * Est. Cost/Share $36.80 Unrealized @ Report Date +4.3%
VIS VANGUARD WORLD FD 0.0%
Value $639K Shares 2,583 Share Price $247.55 Est. Cost/Share $254.34 Unrealized @ Report Date
UBS UBS GROUP AG 0.0%
Value $634K Shares 20,683 Share Price $30.63 * Est. Cost/Share $29.96 Unrealized @ Report Date +11.3%
CROX CROCS INC 0.0%
Value $629K Shares 5,925 Share Price $106.20 * Est. Cost/Share $117.98 Unrealized @ Report Date -12.2%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $626K Shares 3,617 Share Price $173.21 Est. Cost/Share $174.90 Unrealized @ Report Date
NWSA NEWS CORP NEW 0.0%
Value $625K Shares 22,963 Share Price $27.22 * Est. Cost/Share $24.39 Unrealized @ Report Date +14.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value $625K Shares 2,208 Share Price $283.06 * Est. Cost/Share $388.13 Unrealized @ Report Date -5.5%
SYK STRYKER CORPORATION 0.0%
Value $621K Shares 1,667 Share Price $372.25 Est. Cost/Share $315.98 Unrealized @ Report Date +19.3%
SLQD ISHARES TR 0.0%
Value $617K Shares 12,272 Share Price $50.28 Est. Cost/Share $49.44 Unrealized @ Report Date
FNDE SCHWAB STRATEGIC TR 0.0%
Value $615K Shares 19,961 Share Price $30.80 Est. Cost/Share $29.19 Unrealized @ Report Date
IX ORIX CORP 0.0%
Value $615K Shares 29,430 Share Price $20.89 Est. Cost/Share $34.34 Unrealized @ Report Date
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value $613K Shares 78,968 Share Price $7.76 Est. Cost/Share $7.99 Unrealized @ Report Date
TGT TARGET CORP 0.0%
Value $612K Shares 5,864 Share Price $104.35 * Est. Cost/Share $157.57 Unrealized @ Report Date -23.7%
PBF PBF ENERGY INC 0.0%
Value $609K Shares 31,888 Share Price $19.09 * Est. Cost/Share $46.68 Unrealized @ Report Date -46.7%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $606K Shares 18,064 Share Price $33.54 * Est. Cost/Share $43.14 Unrealized @ Report Date -13.4%
EQR EQUITY RESIDENTIAL 0.0%
Value $602K Shares 8,416 Share Price $71.58 * Est. Cost/Share $69.54 Unrealized @ Report Date -2.6%
ENS ENERSYS 0.0%
Value $601K Shares 6,566 Share Price $91.58 * Est. Cost/Share $87.96 Unrealized @ Report Date +9.9%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $601K Shares 2,423 Share Price $248.01 Est. Cost/Share $225.05 Unrealized @ Report Date +11.4%
YUM YUM BRANDS INC 0.0%
Value $596K Shares 3,790 Share Price $157.38 * Est. Cost/Share $123.32 Unrealized @ Report Date +14.9%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $590K Shares 43,286 Share Price $13.63 Est. Cost/Share $9.10 Unrealized @ Report Date
FPEI FIRST TR EXCH TRADED FD III 0.0%
Value $588K Shares 31,469 Share Price $18.70 Est. Cost/Share $18.70 Unrealized @ Report Date
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $588K Shares 17,828 Share Price $32.98 * Est. Cost/Share $43.21 Unrealized @ Report Date -7.0%
ARW ARROW ELECTRS INC 0.0%
Value $573K Shares 5,514 Share Price $103.83 * Est. Cost/Share $115.40 Unrealized @ Report Date -4.4%
WAT WATERS CORP 0.0%
Value $569K Shares 1,545 Share Price $368.57 * Est. Cost/Share $324.27 Unrealized @ Report Date +19.4%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $557K Shares 5,704 Share Price $97.57 Est. Cost/Share $89.37 Unrealized @ Report Date
FSTA FIDELITY COVINGTON TRUST 0.0%
Value $553K Shares 10,823 Share Price $51.13 Est. Cost/Share $49.45 Unrealized @ Report Date
IVOG VANGUARD ADMIRAL FDS INC 0.0%
Value $552K Shares 5,352 Share Price $103.17 Est. Cost/Share $103.17 Unrealized @ Report Date
XMMO INVESCO EXCHANGE TRADED FD T 0.0%
Value $549K Shares 4,827 Share Price $113.76 Est. Cost/Share $115.18 Unrealized @ Report Date
SHYL DBX ETF TR 0.0%
Value $545K Shares 12,216 Share Price $44.60 Est. Cost/Share $44.09 Unrealized @ Report Date
PCVX VAXCYTE INC 0.0%
Value $545K Shares 14,424 Share Price $37.76 * Est. Cost/Share $80.99 Unrealized @ Report Date -1.3%
ALC ALCON AG 0.0%
Value $544K Shares 5,732 Share Price $94.93 * Est. Cost/Share $75.54 Unrealized @ Report Date +18.3%
GTO INVESCO ACTIVELY MANAGED EXC 0.0%
Value $540K Shares 11,508 Share Price $46.93 Est. Cost/Share $46.51 Unrealized @ Report Date
DFAI DIMENSIONAL ETF TRUST 0.0%
Value $539K Shares 17,266 Share Price $31.23 Est. Cost/Share $25.42 Unrealized @ Report Date
FITB FIFTH THIRD BANCORP 0.0%
Value $539K Shares 13,742 Share Price $39.20 * Est. Cost/Share $38.94 Unrealized @ Report Date +4.5%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $534K Shares 37,024 Share Price $14.41 Est. Cost/Share $14.41 Unrealized @ Report Date
CSW CSW INDUSTRIALS INC 0.0%
Value $533K Shares 1,827 Share Price $291.52 * Est. Cost/Share $324.04 Unrealized @ Report Date -0.3%
KEY KEYCORP 0.0%
Value $531K Shares 33,192 Share Price $15.99 Est. Cost/Share $16.65 Unrealized @ Report Date -2.4%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $529K Shares 11,028 Share Price $48.01 * Est. Cost/Share $72.96 Unrealized @ Report Date -35.9%
BHVN BIOHAVEN LTD 0.0%
Value $528K Shares 21,968 Share Price $24.04 * Est. Cost/Share $35.26 Unrealized @ Report Date 0.0%
ALLY ALLY FINL INC 0.0%
Value $520K Shares 14,272 Share Price $36.47 * Est. Cost/Share $22.54 Unrealized @ Report Date +57.9%
HQY HEALTHEQUITY INC 0.0%
Value $520K Shares 5,886 Share Price $88.37 * Est. Cost/Share $80.69 Unrealized @ Report Date +27.1%
MOS MOSAIC CO NEW 0.0%
Value $520K Shares 19,251 Share Price $27.01 * Est. Cost/Share $25.20 Unrealized @ Report Date +2.0%
WM WASTE MGMT INC DEL 0.0%
Value $517K Shares 2,233 Share Price $231.50 * Est. Cost/Share $162.54 Unrealized @ Report Date +34.4%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $515K Shares 37,848 Share Price $13.62 Est. Cost/Share $10.89 Unrealized @ Report Date
CBT CABOT CORP 0.0%
Value $514K Shares 6,181 Share Price $83.14 Est. Cost/Share $98.01 Unrealized @ Report Date -14.0%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $512K Shares 2,735 Share Price $187.36 * Est. Cost/Share $191.37 Unrealized @ Report Date +1.6%
UPWK UPWORK INC 0.0%
Value $508K Shares 38,929 Share Price $13.05 * Est. Cost/Share $15.23 Unrealized @ Report Date 0.0%
DKS DICKS SPORTING GOODS INC 0.0%
Value $508K Shares 2,518 Share Price $201.56 * Est. Cost/Share $156.61 Unrealized @ Report Date +39.3%
PRI PRIMERICA INC 0.0%
Value $506K Shares 1,778 Share Price $284.53 Est. Cost/Share $216.28 Unrealized @ Report Date +31.7%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $504K Shares 6,239 Share Price $80.71 * Est. Cost/Share $84.02 Unrealized @ Report Date +2.1%
LAD LITHIA MTRS INC 0.0%
Value $502K Shares 1,711 Share Price $293.54 * Est. Cost/Share $281.39 Unrealized @ Report Date +21.0%
IWM ISHARES TR 0.0%
Value $501K Shares 2,509 Share Price $199.51 Est. Cost/Share $207.69 Unrealized @ Report Date
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $495K Shares 7,007 Share Price $70.69 * Est. Cost/Share $68.05 Unrealized @ Report Date -1.1%
LTC LTC PPTYS INC 0.0%
Value $494K Shares 13,944 Share Price $35.45 Est. Cost/Share $35.45 Unrealized @ Report Date
KMB KIMBERLY-CLARK CORP 0.0%
Value $487K Shares 3,424 Share Price $142.23 * Est. Cost/Share $123.76 Unrealized @ Report Date +4.9%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $486K Shares 22,376 Share Price $21.73 * Est. Cost/Share $16.46 Unrealized @ Report Date +36.1%
OMFL INVESCO EXCH TRD SLF IDX FD 0.0%
Value $483K Shares 9,063 Share Price $53.31 Est. Cost/Share $49.98 Unrealized @ Report Date
STXG EA SERIES TRUST 0.0%
Value $479K Shares 11,960 Share Price $40.05 Est. Cost/Share $40.05 Unrealized @ Report Date
SN SHARKNINJA INC 0.0%
Value $477K Shares 5,713 Share Price $83.41 * Est. Cost/Share $89.23 Unrealized @ Report Date +14.1%
OMF ONEMAIN HLDGS INC 0.0%
Value $473K Shares 9,686 Share Price $48.88 * Est. Cost/Share $47.18 Unrealized @ Report Date +12.4%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $473K Shares 30,588 Share Price $15.46 Est. Cost/Share $13.28 Unrealized @ Report Date
FALN ISHARES TR 0.0%
Value $472K Shares 17,612 Share Price $26.79 Est. Cost/Share $26.47 Unrealized @ Report Date
GPN GLOBAL PMTS INC 0.0%
Value $470K Shares 4,800 Share Price $97.91 * Est. Cost/Share $107.08 Unrealized @ Report Date -3.4%
IOT SAMSARA INC 0.0%
Value $468K Shares 12,218 Share Price $38.33 * Est. Cost/Share $48.70 Unrealized @ Report Date -4.4%
JHMM JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $467K Shares 8,156 Share Price $57.30 Est. Cost/Share $50.09 Unrealized @ Report Date
PAYO PAYONEER GLOBAL INC 0.0%
Value $462K Shares 63,198 Share Price $7.31 * Est. Cost/Share $9.33 Unrealized @ Report Date 0.0%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $462K Shares 7,926 Share Price $58.26 * Est. Cost/Share $85.43 Unrealized @ Report Date -20.1%
IYY ISHARES TR 0.0%
Value $458K Shares 3,362 Share Price $136.10 Est. Cost/Share $136.11 Unrealized @ Report Date
KVYO KLAVIYO INC 0.0%
Value $455K Shares 15,022 Share Price $30.26 * Est. Cost/Share $40.34 Unrealized @ Report Date 0.0%
FAST FASTENAL CO 0.0%
Value $451K Shares 5,811 Share Price $77.55 * Est. Cost/Share $31.29 Unrealized @ Report Date +17.7%
TRMB TRIMBLE INC 0.0%
Value $449K Shares 6,838 Share Price $65.65 * Est. Cost/Share $64.43 Unrealized @ Report Date +11.6%
CNI CANADIAN NATL RY CO 0.0%
Value $446K Shares 4,580 Share Price $97.46 Est. Cost/Share $115.03 Unrealized @ Report Date -13.6%
RY ROYAL BK CDA 0.0%
Value $445K Shares 3,949 Share Price $112.72 * Est. Cost/Share $112.40 Unrealized @ Report Date +4.8%
IJJ ISHARES TR 0.0%
Value $445K Shares 3,716 Share Price $119.73 Est. Cost/Share $117.82 Unrealized @ Report Date
DTE DTE ENERGY CO 0.0%
Value $433K Shares 3,133 Share Price $138.27 * Est. Cost/Share $103.47 Unrealized @ Report Date +19.5%
TEL TE CONNECTIVITY PLC 0.0%
Value $433K Shares 3,062 Share Price $141.34 * Est. Cost/Share $146.84 Unrealized @ Report Date -0.2%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $430K Shares 10,908 Share Price $39.40 Est. Cost/Share $44.84 Unrealized @ Report Date
SPSB SPDR SER TR 0.0%
Value $429K Shares 14,262 Share Price $30.10 Est. Cost/Share $29.79 Unrealized @ Report Date
HSIC HENRY SCHEIN INC 0.0%
Value $425K Shares 6,200 Share Price $68.49 * Est. Cost/Share $73.82 Unrealized @ Report Date +0.0%
VAW VANGUARD WORLD FD 0.0%
Value $420K Shares 2,224 Share Price $188.81 Est. Cost/Share $191.87 Unrealized @ Report Date
CARS CARS COM INC 0.0%
Value $420K Shares 37,234 Share Price $11.27 * Est. Cost/Share $19.02 Unrealized @ Report Date -20.1%
BKH BLACK HILLS CORP 0.0%
Value $419K Shares 6,916 Share Price $60.65 * Est. Cost/Share $54.78 Unrealized @ Report Date +3.1%
BA BOEING CO 0.0%
Value $417K Shares 2,446 Share Price $170.58 Est. Cost/Share $171.42 Unrealized @ Report Date +1.0%
AEE AMEREN CORP 0.0%
Value $417K Shares 4,150 Share Price $100.40 * Est. Cost/Share $71.02 Unrealized @ Report Date +31.9%
RPV INVESCO EXCHANGE TRADED FD T 0.0%
Value $410K Shares 4,444 Share Price $92.35 Est. Cost/Share $92.22 Unrealized @ Report Date
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $410K Shares 5,081 Share Price $80.65 Est. Cost/Share $82.09 Unrealized @ Report Date
SKM SK TELECOM CO LTD 0.0%
Value $408K Shares 19,198 Share Price $21.26 Est. Cost/Share $21.31 Unrealized @ Report Date
DFGR DIMENSIONAL ETF TRUST 0.0%
Value $408K Shares 15,537 Share Price $26.26 Est. Cost/Share $24.99 Unrealized @ Report Date
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $407K Shares 7,519 Share Price $54.09 Est. Cost/Share $90.99 Unrealized @ Report Date
IWN ISHARES TR 0.0%
Value $406K Shares 2,688 Share Price $150.98 Est. Cost/Share $166.23 Unrealized @ Report Date
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $405K Shares 1,212 Share Price $334.48 Est. Cost/Share $323.92 Unrealized @ Report Date
EEM ISHARES TR 0.0%
Value $403K Shares 9,232 Share Price $43.70 Est. Cost/Share $42.30 Unrealized @ Report Date
LPLA LPL FINL HLDGS INC 0.0%
Value $401K Shares 1,227 Share Price $327.14 * Est. Cost/Share $286.34 Unrealized @ Report Date +21.6%
HIMU BLACKROCK ETF TRUST II ISHARES HIGH YIE 0.0%
Value $397K Shares 8,014 Share Price $49.53 Est. Cost/Share $49.53 Unrealized @ Report Date
EWL ISHARES INC 0.0%
Value $394K Shares 7,612 Share Price $51.79 Est. Cost/Share $35.68 Unrealized @ Report Date
KBE SPDR SER TR 0.0%
Value $391K Shares 7,390 Share Price $52.96 Est. Cost/Share $48.04 Unrealized @ Report Date
FTRE FORTREA HLDGS INC 0.0%
Value $391K Shares 51,729 Share Price $7.55 * Est. Cost/Share $21.40 Unrealized @ Report Date -34.0%
IQLT ISHARES TR 0.0%
Value $388K Shares 9,776 Share Price $39.69 Est. Cost/Share $40.63 Unrealized @ Report Date
NUSC NUSHARES ETF TR 0.0%
Value $382K Shares 9,973 Share Price $38.34 Est. Cost/Share $36.11 Unrealized @ Report Date
ITB ISHARES TR 0.0%
Value $381K Shares 4,002 Share Price $95.21 Est. Cost/Share $59.85 Unrealized @ Report Date
PSX PHILLIPS 66 0.0%
Value $379K Shares 3,073 Share Price $123.48 * Est. Cost/Share $120.19 Unrealized @ Report Date -0.8%
FTI TECHNIPFMC PLC 0.0%
Value $377K Shares 11,908 Share Price $31.69 * Est. Cost/Share $26.58 Unrealized @ Report Date +12.2%
FTC FIRST TRUST LRGCP GWT ALPHAD 0.0%
Value $376K Shares 2,859 Share Price $131.40 Est. Cost/Share $114.46 Unrealized @ Report Date
DVN DEVON ENERGY CORP NEW 0.0%
Value $368K Shares 9,847 Share Price $37.40 * Est. Cost/Share $40.20 Unrealized @ Report Date -14.0%
LNT ALLIANT ENERGY CORP 0.0%
Value $367K Shares 5,705 Share Price $64.35 * Est. Cost/Share $50.13 Unrealized @ Report Date +18.9%
IUSG ISHARES TR 0.0%
Value $361K Shares 2,838 Share Price $127.08 Est. Cost/Share $139.00 Unrealized @ Report Date
CMP COMPASS MINERALS INTL INC 0.0%
Value $356K Shares 38,283 Share Price $9.29 * Est. Cost/Share $12.68 Unrealized @ Report Date -9.9%
UCON FIRST TR EXCHNG TRADED FD VI 0.0%
Value $356K Shares 14,366 Share Price $24.75 Est. Cost/Share $24.67 Unrealized @ Report Date
QEFA SPDR INDEX SHS FDS 0.0%
Value $354K Shares 4,486 Share Price $78.96 Est. Cost/Share $71.11 Unrealized @ Report Date
VTHR VANGUARD SCOTTSDALE FDS 0.0%
Value $352K Shares 1,427 Share Price $246.76 Est. Cost/Share $254.66 Unrealized @ Report Date
G GENPACT LIMITED 0.0%
Value $351K Shares 6,975 Share Price $50.38 * Est. Cost/Share $39.68 Unrealized @ Report Date +23.7%
EQIX EQUINIX INC 0.0%
Value $351K Shares 430 Share Price $815.35 * Est. Cost/Share $715.38 Unrealized @ Report Date +23.1%
ONON ON HLDG AG 0.0%
Value $350K Shares 7,974 Share Price $43.92 * Est. Cost/Share $48.80 Unrealized @ Report Date +7.7%
ISHARES TR 0.0%
Value $348K Shares 13,001 Share Price $26.75 Est. Cost/Share $26.73 Unrealized @ Report Date
IMCG ISHARES TR 0.0%
Value $346K Shares 4,840 Share Price $71.43 Est. Cost/Share $68.47 Unrealized @ Report Date
XMLV INVESCO EXCH TRADED FD TR II 0.0%
Value $337K Shares 5,456 Share Price $61.72 Est. Cost/Share $61.70 Unrealized @ Report Date
HSBC HSBC HLDGS PLC 0.0%
Value $336K Shares 5,855 Share Price $57.43 Est. Cost/Share $51.57 Unrealized @ Report Date
MAC MACERICH CO 0.0%
Value $335K Shares 19,537 Share Price $17.17 Est. Cost/Share $11.68 Unrealized @ Report Date
WSO WATSCO INC 0.0%
Value $333K Shares 655 Share Price $508.30 * Est. Cost/Share $375.88 Unrealized @ Report Date +31.1%
FV FIRST TR EXCHANGE-TRADED FD 0.0%
Value $330K Shares 6,011 Share Price $54.86 Est. Cost/Share $57.89 Unrealized @ Report Date
RFG INVESCO EXCHANGE TRADED FD T 0.0%
Value $329K Shares 7,506 Share Price $43.83 Est. Cost/Share $43.83 Unrealized @ Report Date
GBF ISHARES TR 0.0%
Value $326K Shares 3,134 Share Price $104.14 Est. Cost/Share $100.34 Unrealized @ Report Date
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value $326K Shares 3,954 Share Price $82.54 Est. Cost/Share $81.14 Unrealized @ Report Date
RMD RESMED INC 0.0%
Value $322K Shares 1,440 Share Price $223.88 * Est. Cost/Share $237.59 Unrealized @ Report Date -2.5%
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value $322K Shares 6,995 Share Price $46.02 Est. Cost/Share $46.82 Unrealized @ Report Date
BBY BEST BUY INC 0.0%
Value $318K Shares 4,318 Share Price $73.61 * Est. Cost/Share $58.19 Unrealized @ Report Date +34.6%
CRUS CIRRUS LOGIC INC 0.0%
Value $318K Shares 3,189 Share Price $99.66 * Est. Cost/Share $98.63 Unrealized @ Report Date +4.5%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $312K Shares 12,915 Share Price $24.15 * Est. Cost/Share $56.25 Unrealized @ Report Date -43.8%
KCE SPDR SER TR 0.0%
Value $305K Shares 2,419 Share Price $126.17 Est. Cost/Share $99.88 Unrealized @ Report Date
BPOP POPULAR INC 0.0%
Value $301K Shares 3,261 Share Price $92.37 * Est. Cost/Share $71.30 Unrealized @ Report Date +33.0%
APTV APTIV PLC 0.0%
Value $298K Shares 5,006 Share Price $59.50 * Est. Cost/Share $61.50 Unrealized @ Report Date +3.1%
SOXX ISHARES TR 0.0%
Value $298K Shares 1,582 Share Price $188.17 Est. Cost/Share $374.27 Unrealized @ Report Date
COMT ISHARES U S ETF TR 0.0%
Value $295K Shares 11,150 Share Price $26.47 Est. Cost/Share $26.47 Unrealized @ Report Date
ROST ROSS STORES INC 0.0%
Value $289K Shares 2,265 Share Price $127.77 * Est. Cost/Share $132.79 Unrealized @ Report Date +4.3%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value $289K Shares 3,166 Share Price $91.29 Est. Cost/Share $82.63 Unrealized @ Report Date
GTLS CHART INDS INC 0.0%
Value $289K Shares 2,001 Share Price $144.36 * Est. Cost/Share $152.10 Unrealized @ Report Date +21.1%
AVUV AMERICAN CENTY ETF TR 0.0%
Value $286K Shares 3,279 Share Price $87.17 Est. Cost/Share $90.47 Unrealized @ Report Date
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $286K Shares 51,843 Share Price $5.51 Est. Cost/Share $5.30 Unrealized @ Report Date
DRI DARDEN RESTAURANTS INC 0.0%
Value $285K Shares 1,373 Share Price $207.70 * Est. Cost/Share $91.79 Unrealized @ Report Date +105.5%
SMMV ISHARES TR 0.0%
Value $284K Shares 6,842 Share Price $41.45 Est. Cost/Share $41.45 Unrealized @ Report Date
ESML ISHARES TR 0.0%
Value $280K Shares 7,278 Share Price $38.41 Est. Cost/Share $35.90 Unrealized @ Report Date
POOL POOL CORP 0.0%
Value $278K Shares 874 Share Price $318.35 * Est. Cost/Share $368.29 Unrealized @ Report Date -9.3%
LRGF ISHARES TR 0.0%
Value $278K Shares 4,807 Share Price $57.88 Est. Cost/Share $58.49 Unrealized @ Report Date
GIB CGI INC 0.0%
Value $275K Shares 2,756 Share Price $99.83 * Est. Cost/Share $100.81 Unrealized @ Report Date +8.3%
USSG DBX ETF TR 0.0%
Value $274K Shares 5,442 Share Price $50.37 Est. Cost/Share $52.25 Unrealized @ Report Date
UMBF UMB FINL CORP 0.0%
Value $274K Shares 2,711 Share Price $101.10 * Est. Cost/Share $93.97 Unrealized @ Report Date +17.3%
EPI WISDOMTREE TR 0.0%
Value $269K Shares 6,155 Share Price $43.71 Est. Cost/Share $41.81 Unrealized @ Report Date
BIV VANGUARD BD INDEX FDS 0.0%
Value $267K Shares 3,490 Share Price $76.57 Est. Cost/Share $89.16 Unrealized @ Report Date
IWR ISHARES TR 0.0%
Value $267K Shares 3,137 Share Price $85.07 Est. Cost/Share $83.70 Unrealized @ Report Date
CINF CINCINNATI FINL CORP 0.0%
Value $263K Shares 1,782 Share Price $147.74 * Est. Cost/Share $133.39 Unrealized @ Report Date +3.2%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $263K Shares 1,589 Share Price $165.45 * Est. Cost/Share $153.30 Unrealized @ Report Date +17.8%
PK PARK HOTELS & RESORTS INC 0.0%
Value $260K Shares 24,298 Share Price $10.68 Est. Cost/Share $13.52 Unrealized @ Report Date
SLYV SPDR SER TR 0.0%
Value $259K Shares 3,300 Share Price $78.41 Est. Cost/Share $87.19 Unrealized @ Report Date
EL LAUDER ESTEE COS INC 0.0%
Value $255K Shares 3,864 Share Price $65.99 * Est. Cost/Share $147.10 Unrealized @ Report Date -51.6%
ICSH ISHARES TR 0.0%
Value $253K Shares 4,993 Share Price $50.70 Est. Cost/Share $50.51 Unrealized @ Report Date
MKTX MARKETAXESS HLDGS INC 0.0%
Value $252K Shares 1,166 Share Price $216.35 * Est. Cost/Share $227.16 Unrealized @ Report Date -9.2%
FFIV F5 INC 0.0%
Value $252K Shares 945 Share Price $266.27 * Est. Cost/Share $238.62 Unrealized @ Report Date +17.2%
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value $247K Shares 18,142 Share Price $13.63 Est. Cost/Share $15.62 Unrealized @ Report Date
KMI KINDER MORGAN INC DEL 0.0%
Value $246K Shares 8,634 Share Price $28.53 * Est. Cost/Share $20.77 Unrealized @ Report Date +28.6%
IBMQ ISHARES TR 0.0%
Value $246K Shares 9,728 Share Price $25.29 Est. Cost/Share $25.26 Unrealized @ Report Date
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $245K Shares 13,570 Share Price $18.06 * Est. Cost/Share $25.56 Unrealized @ Report Date -12.8%
MASI MASIMO CORP 0.0%
Value $244K Shares 1,466 Share Price $166.60 * Est. Cost/Share $185.49 Unrealized @ Report Date -6.5%
CPB THE CAMPBELLS COMPANY 0.0%
Value $244K Shares 6,118 Share Price $39.92 * Est. Cost/Share $41.65 Unrealized @ Report Date -9.1%
IBMR ISHARES TR 0.0%
Value $242K Shares 9,667 Share Price $25.04 Est. Cost/Share $25.03 Unrealized @ Report Date
BF/B BROWN FORMAN CORP 0.0%
Value $241K Shares 7,090 Share Price $33.94 * Est. Cost/Share $38.66 Unrealized @ Report Date -15.2%
IBMP ISHARES TR 0.0%
Value $240K Shares 9,511 Share Price $25.28 Est. Cost/Share $25.25 Unrealized @ Report Date
AYI ACUITY BRANDS INC 0.0%
Value $238K Shares 904 Share Price $263.37 * Est. Cost/Share $225.07 Unrealized @ Report Date +34.0%
CRTO CRITEO S A 0.0%
Value $231K Shares 6,532 Share Price $35.41 Est. Cost/Share $33.39 Unrealized @ Report Date
XLB SELECT SECTOR SPDR TR 0.0%
Value $231K Shares 2,687 Share Price $85.99 Est. Cost/Share $88.14 Unrealized @ Report Date
BCS BARCLAYS PLC 0.0%
Value $229K Shares 14,936 Share Price $15.36 Est. Cost/Share $13.46 Unrealized @ Report Date
IWV ISHARES TR 0.0%
Value $229K Shares 721 Share Price $317.64 Est. Cost/Share $329.66 Unrealized @ Report Date
EMGF ISHARES INC 0.0%
Value $229K Shares 4,887 Share Price $46.78 Est. Cost/Share $42.82 Unrealized @ Report Date
WLDR TWO RDS SHARED TR 0.0%
Value $228K Shares 7,895 Share Price $28.92 Est. Cost/Share $31.33 Unrealized @ Report Date
FDMO FIDELITY COVINGTON TRUST 0.0%
Value $226K Shares 3,475 Share Price $65.06 Est. Cost/Share $65.06 Unrealized @ Report Date
JMST J P MORGAN EXCHANGE TRADED F 0.0%
Value $226K Shares 4,444 Share Price $50.85 Est. Cost/Share $50.81 Unrealized @ Report Date
USDU WISDOMTREE TR 0.0%
Value $224K Shares 8,207 Share Price $27.26 Est. Cost/Share $27.64 Unrealized @ Report Date
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value $222K Shares 8,934 Share Price $24.90 Est. Cost/Share $23.46 Unrealized @ Report Date
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $222K Shares 631 Share Price $352.42 * Est. Cost/Share $278.30 Unrealized @ Report Date +36.9%
IBMO ISHARES TR 0.0%
Value $220K Shares 8,590 Share Price $25.56 Est. Cost/Share $25.53 Unrealized @ Report Date
ITA ISHARES TR 0.0%
Value $220K Shares 1,434 Share Price $153.10 Est. Cost/Share $148.40 Unrealized @ Report Date
GSG ISHARES S&P GSCI COMMODITY- 0.0%
Value $218K Shares 9,582 Share Price $22.77 Est. Cost/Share $21.43 Unrealized @ Report Date
OKE ONEOK INC NEW 0.0%
Value $218K Shares 2,199 Share Price $99.20 * Est. Cost/Share $72.51 Unrealized @ Report Date +31.0%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $217K Shares 7,182 Share Price $30.20 * Est. Cost/Share $16.14 Unrealized @ Report Date +81.9%
TER TERADYNE INC 0.0%
Value $216K Shares 2,621 Share Price $82.60 * Est. Cost/Share $109.62 Unrealized @ Report Date +1.7%
ET ENERGY TRANSFER L P 0.0%
Value $216K Shares 11,615 Share Price $18.59 Est. Cost/Share $18.81 Unrealized @ Report Date
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $215K Shares 6,312 Share Price $34.14 Est. Cost/Share $33.11 Unrealized @ Report Date
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $215K Shares 47,365 Share Price $4.53 * Est. Cost/Share $4.60 Unrealized @ Report Date +1.4%
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value $214K Shares 2,220 Share Price $96.51 Est. Cost/Share $98.70 Unrealized @ Report Date
DVA DAVITA INC 0.0%
Value $213K Shares 1,395 Share Price $152.98 * Est. Cost/Share $148.97 Unrealized @ Report Date +5.5%
YETI YETI HLDGS INC 0.0%
Value $213K Shares 6,421 Share Price $33.10 * Est. Cost/Share $45.89 Unrealized @ Report Date -21.1%
FVAL FIDELITY COVINGTON TRUST 0.0%
Value $212K Shares 3,561 Share Price $59.59 Est. Cost/Share $48.99 Unrealized @ Report Date
BBEU J P MORGAN EXCHANGE TRADED F 0.0%
Value $212K Shares 3,423 Share Price $61.83 Est. Cost/Share $58.39 Unrealized @ Report Date
VONE VANGUARD SCOTTSDALE FDS 0.0%
Value $211K Shares 833 Share Price $253.86 Est. Cost/Share $253.92 Unrealized @ Report Date
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $211K Shares 6,978 Share Price $30.30 Est. Cost/Share $29.36 Unrealized @ Report Date
XT ISHARES TR 0.0%
Value $210K Shares 3,649 Share Price $57.56 Est. Cost/Share $53.54 Unrealized @ Report Date
REXR REXFORD INDL RLTY INC 0.0%
Value $208K Shares 5,320 Share Price $39.15 Est. Cost/Share $54.12 Unrealized @ Report Date
VRNS VARONIS SYS INC 0.0%
Value $208K Shares 5,146 Share Price $40.45 * Est. Cost/Share $45.43 Unrealized @ Report Date -5.3%
AER AERCAP HOLDINGS NV 0.0%
Value $206K Shares 2,021 Share Price $102.17 * Est. Cost/Share $77.93 Unrealized @ Report Date +26.1%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $206K Shares 7,946 Share Price $25.96 * Est. Cost/Share $27.94 Unrealized @ Report Date -4.2%
ABCB AMERIS BANCORP 0.0%
Value $206K Shares 3,581 Share Price $57.57 * Est. Cost/Share $38.96 Unrealized @ Report Date +58.2%
NSP INSPERITY INC 0.0%
Value $206K Shares 2,308 Share Price $89.23 * Est. Cost/Share $94.23 Unrealized @ Report Date -15.6%
SCHM SCHWAB STRATEGIC TR 0.0%
Value $202K Shares 7,713 Share Price $26.20 Est. Cost/Share $30.24 Unrealized @ Report Date
INTC INTEL CORP 0.0%
Value $201K Shares 8,855 Share Price $22.71 * Est. Cost/Share $28.90 Unrealized @ Report Date -24.3%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $201K Shares 2,378 Share Price $84.37 * Est. Cost/Share $76.23 Unrealized @ Report Date +5.3%
SDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value $201K Shares 5,987 Share Price $33.50 Est. Cost/Share $35.73 Unrealized @ Report Date
FTHI FIRST TR EXCHANGE-TRADED FD 0.0%
Value $200K Shares 9,144 Share Price $21.86 Est. Cost/Share $23.04 Unrealized @ Report Date
CCJ CAMECO CORP 0.0%
Value $200K Shares 4,853 Share Price $41.16 * Est. Cost/Share $51.57 Unrealized @ Report Date -8.9%
HLN HALEON PLC 0.0%
Value $199K Shares 19,387 Share Price $10.29 Est. Cost/Share $10.03 Unrealized @ Report Date
BURL BURLINGTON STORES INC 0.0%
Value $199K Shares 837 Share Price $238.33 * Est. Cost/Share $258.71 Unrealized @ Report Date +0.2%
FLHY FRANKLIN TEMPLETON ETF TR 0.0%
Value $199K Shares 8,341 Share Price $23.83 Est. Cost/Share $23.74 Unrealized @ Report Date
DY DYCOM INDS INC 0.0%
Value $198K Shares 1,299 Share Price $152.34 * Est. Cost/Share $95.80 Unrealized @ Report Date +79.9%
MWA MUELLER WTR PRODS INC 0.0%
Value $197K Shares 7,768 Share Price $25.42 * Est. Cost/Share $23.15 Unrealized @ Report Date +7.1%
VLO VALERO ENERGY CORP 0.0%
Value $197K Shares 1,490 Share Price $132.04 * Est. Cost/Share $123.72 Unrealized @ Report Date +4.6%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $196K Shares 1,524 Share Price $128.78 Est. Cost/Share $95.59 Unrealized @ Report Date
LAZ LAZARD INC 0.0%
Value $194K Shares 4,479 Share Price $43.30 * Est. Cost/Share $39.76 Unrealized @ Report Date +25.1%
CMC COMMERCIAL METALS CO 0.0%
Value $194K Shares 4,215 Share Price $46.01 * Est. Cost/Share $44.02 Unrealized @ Report Date +9.0%
CTRA COTERRA ENERGY INC 0.0%
Value $193K Shares 6,681 Share Price $28.90 * Est. Cost/Share $24.12 Unrealized @ Report Date +11.9%
CBRE CBRE GROUP INC 0.0%
Value $192K Shares 1,470 Share Price $130.76 * Est. Cost/Share $74.52 Unrealized @ Report Date +82.4%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $192K Shares 5,301 Share Price $36.15 * Est. Cost/Share $29.26 Unrealized @ Report Date +40.9%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $189K Shares 1,659 Share Price $114.13 * Est. Cost/Share $70.74 Unrealized @ Report Date +45.6%
IJT ISHARES TR 0.0%
Value $189K Shares 1,520 Share Price $124.50 Est. Cost/Share $137.19 Unrealized @ Report Date
CRH CRH PLC 0.0%
Value $187K Shares 2,125 Share Price $87.99 * Est. Cost/Share $69.31 Unrealized @ Report Date +40.9%
UE URBAN EDGE PPTYS 0.0%
Value $187K Shares 9,820 Share Price $19.00 Est. Cost/Share $17.47 Unrealized @ Report Date
LNC LINCOLN NATL CORP IND 0.0%
Value $184K Shares 5,133 Share Price $35.91 * Est. Cost/Share $28.19 Unrealized @ Report Date +19.7%
LFUS LITTELFUSE INC 0.0%
Value $182K Shares 925 Share Price $196.74 * Est. Cost/Share $254.05 Unrealized @ Report Date -9.9%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $181K Shares 7,210 Share Price $25.13 Est. Cost/Share $32.06 Unrealized @ Report Date -22.1%
CUBE CUBESMART 0.0%
Value $181K Shares 4,236 Share Price $42.71 Est. Cost/Share $44.44 Unrealized @ Report Date
FDL FIRST TR MORNINGSTAR DIVID L 0.0%
Value $180K Shares 4,133 Share Price $43.44 Est. Cost/Share $37.93 Unrealized @ Report Date
PTNQ PACER FDS TR 0.0%
Value $179K Shares 2,522 Share Price $71.01 Est. Cost/Share $71.40 Unrealized @ Report Date
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $179K Shares 953 Share Price $187.90 * Est. Cost/Share $145.95 Unrealized @ Report Date +24.5%
CHAMPIONX CORPORATION 0.0%
Value $179K Shares 5,995 Share Price $29.80 Est. Cost/Share $29.22 Unrealized @ Report Date
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value $175K Shares 4,624 Share Price $37.86 Est. Cost/Share $51.00 Unrealized @ Report Date
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $175K Shares 2,432 Share Price $71.80 * Est. Cost/Share $68.28 Unrealized @ Report Date +8.4%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $174K Shares 7,739 Share Price $22.45 * Est. Cost/Share $25.24 Unrealized @ Report Date -8.0%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $173K Shares 1,489 Share Price $115.95 Est. Cost/Share $115.22 Unrealized @ Report Date
WTRG ESSENTIAL UTILS INC 0.0%
Value $172K Shares 4,362 Share Price $39.53 * Est. Cost/Share $39.30 Unrealized @ Report Date -6.5%
SYY SYSCO CORP 0.0%
Value $172K Shares 2,292 Share Price $75.04 * Est. Cost/Share $72.45 Unrealized @ Report Date -1.6%
IJS ISHARES TR 0.0%
Value $172K Shares 1,762 Share Price $97.48 Est. Cost/Share $106.74 Unrealized @ Report Date
VXUS VANGUARD STAR FDS 0.0%
Value $170K Shares 2,743 Share Price $62.10 Est. Cost/Share $61.67 Unrealized @ Report Date
BHP BHP GROUP LTD 0.0%
Value $170K Shares 3,508 Share Price $48.54 Est. Cost/Share $61.84 Unrealized @ Report Date
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value $170K Shares 4,212 Share Price $40.41 Est. Cost/Share $40.10 Unrealized @ Report Date
HURN HURON CONSULTING GROUP INC 0.0%
Value $169K Shares 1,180 Share Price $143.45 * Est. Cost/Share $91.10 Unrealized @ Report Date +47.6%
PINNACLE FINL PARTNERS INC 0.0%
Value $168K Shares 1,581 Share Price $106.04 Est. Cost/Share $88.93 Unrealized @ Report Date
PRU PRUDENTIAL FINL INC 0.0%
Value $167K Shares 1,498 Share Price $111.69 * Est. Cost/Share $97.12 Unrealized @ Report Date +12.2%
RBC RBC BEARINGS INC 0.0%
Value $166K Shares 517 Share Price $321.77 * Est. Cost/Share $124.75 Unrealized @ Report Date +170.4%
HOLX HOLOGIC INC 0.0%
Value $166K Shares 2,692 Share Price $61.77 * Est. Cost/Share $72.15 Unrealized @ Report Date -8.2%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $162K Shares 3,151 Share Price $51.51 * Est. Cost/Share $55.18 Unrealized @ Report Date +3.7%
COWZ PACER FDS TR 0.0%
Value $161K Shares 2,942 Share Price $54.76 Est. Cost/Share $52.67 Unrealized @ Report Date
ABEV AMBEV SA 0.0%
Value $160K Shares 68,848 Share Price $2.33 Est. Cost/Share $2.06 Unrealized @ Report Date
POR PORTLAND GEN ELEC CO 0.0%
Value $160K Shares 3,589 Share Price $44.60 * Est. Cost/Share $42.19 Unrealized @ Report Date -3.0%
CDW CDW CORP 0.0%
Value $159K Shares 993 Share Price $160.27 * Est. Cost/Share $191.59 Unrealized @ Report Date -6.4%
ACM AECOM 0.0%
Value $159K Shares 1,710 Share Price $92.73 * Est. Cost/Share $93.54 Unrealized @ Report Date +7.3%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $158K Shares 717 Share Price $220.02 * Est. Cost/Share $214.21 Unrealized @ Report Date -4.1%
GQRE FLEXSHARES TR 0.0%
Value $156K Shares 2,699 Share Price $57.95 Est. Cost/Share $54.32 Unrealized @ Report Date
CHD CHURCH & DWIGHT CO INC 0.0%
Value $156K Shares 1,416 Share Price $110.09 * Est. Cost/Share $84.17 Unrealized @ Report Date +25.7%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $155K Shares 1,372 Share Price $113.21 * Est. Cost/Share $126.20 Unrealized @ Report Date +11.5%
FR FIRST INDL RLTY TR INC 0.0%
Value $155K Shares 2,871 Share Price $53.96 Est. Cost/Share $55.97 Unrealized @ Report Date
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $154K Shares 784 Share Price $196.90 * Est. Cost/Share $215.50 Unrealized @ Report Date -3.8%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value $152K Shares 2,038 Share Price $74.72 Est. Cost/Share $68.86 Unrealized @ Report Date
CUZ COUSINS PPTYS INC 0.0%
Value $152K Shares 5,153 Share Price $29.50 Est. Cost/Share $29.61 Unrealized @ Report Date
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value $151K Shares 819 Share Price $184.19 Est. Cost/Share $175.76 Unrealized @ Report Date
NU NU HLDGS LTD 0.0%
Value $151K Shares 14,713 Share Price $10.24 * Est. Cost/Share $12.38 Unrealized @ Report Date -4.6%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $150K Shares 4,541 Share Price $32.98 * Est. Cost/Share $27.58 Unrealized @ Report Date +29.3%
EGUS ISHARES TR 0.0%
Value $150K Shares 3,794 Share Price $39.45 Est. Cost/Share $44.14 Unrealized @ Report Date
WCN WASTE CONNECTIONS INC 0.0%
Value $150K Shares 767 Share Price $195.12 * Est. Cost/Share $150.74 Unrealized @ Report Date +22.3%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $149K Shares 1,321 Share Price $112.72 * Est. Cost/Share $132.51 Unrealized @ Report Date -18.5%
GSIE GOLDMAN SACHS ETF TR 0.0%
Value $149K Shares 4,176 Share Price $35.65 Est. Cost/Share $34.77 Unrealized @ Report Date
FEX FIRST TR LRGE CP CORE ALPHA 0.0%
Value $148K Shares 1,442 Share Price $102.46 Est. Cost/Share $86.20 Unrealized @ Report Date
CNO CNO FINL GROUP INC 0.0%
Value $147K Shares 3,519 Share Price $41.65 * Est. Cost/Share $22.52 Unrealized @ Report Date +74.5%
FLCH FRANKLIN TEMPLETON ETF TR 0.0%
Value $146K Shares 6,857 Share Price $21.36 Est. Cost/Share $19.34 Unrealized @ Report Date
NOBL PROSHARES TR 0.0%
Value $146K Shares 1,430 Share Price $102.18 Est. Cost/Share $100.61 Unrealized @ Report Date
CSL CARLISLE COS INC 0.0%
Value $146K Shares 429 Share Price $340.50 * Est. Cost/Share $174.75 Unrealized @ Report Date +102.4%
FNDC SCHWAB STRATEGIC TR 0.0%
Value $145K Shares 4,004 Share Price $36.20 Est. Cost/Share $34.22 Unrealized @ Report Date
FNB F N B CORP 0.0%
Value $144K Shares 10,719 Share Price $13.45 * Est. Cost/Share $11.79 Unrealized @ Report Date +21.0%
DLR DIGITAL RLTY TR INC 0.0%
Value $144K Shares 1,005 Share Price $143.32 * Est. Cost/Share $122.94 Unrealized @ Report Date +28.5%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $143K Shares 827 Share Price $173.11 * Est. Cost/Share $232.12 Unrealized @ Report Date -10.3%
EMLC VANECK ETF TRUST 0.0%
Value $143K Shares 5,973 Share Price $23.86 Est. Cost/Share $24.23 Unrealized @ Report Date
SNX TD SYNNEX CORPORATION 0.0%
Value $139K Shares 1,335 Share Price $103.96 * Est. Cost/Share $107.69 Unrealized @ Report Date +22.3%
RRX REGAL REXNORD CORPORATION 0.0%
Value $139K Shares 1,217 Share Price $113.82 * Est. Cost/Share $140.04 Unrealized @ Report Date -0.8%
PGHY INVESCO EXCH TRADED FD TR II 0.0%
Value $138K Shares 6,972 Share Price $19.82 Est. Cost/Share $19.80 Unrealized @ Report Date
IJK ISHARES TR 0.0%
Value $138K Shares 1,655 Share Price $83.28 Est. Cost/Share $90.58 Unrealized @ Report Date
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value $137K Shares 708 Share Price $193.02 Est. Cost/Share $184.50 Unrealized @ Report Date
DFUV DIMENSIONAL ETF TRUST 0.0%
Value $136K Shares 3,300 Share Price $41.21 Est. Cost/Share $40.86 Unrealized @ Report Date
CGMS CAPITAL GRP FIXED INCM ETF T 0.0%
Value $135K Shares 4,952 Share Price $27.30 Est. Cost/Share $27.30 Unrealized @ Report Date
JEF JEFFERIES FINL GROUP INC 0.0%
Value $135K Shares 2,521 Share Price $53.57 * Est. Cost/Share $66.02 Unrealized @ Report Date -0.4%
RDNT RADNET INC 0.0%
Value $135K Shares 2,714 Share Price $49.72 * Est. Cost/Share $33.11 Unrealized @ Report Date +78.6%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $135K Shares 4,509 Share Price $29.85 * Est. Cost/Share $23.32 Unrealized @ Report Date +31.0%
PTLC PACER FDS TR 0.0%
Value $134K Shares 2,604 Share Price $51.45 Est. Cost/Share $52.05 Unrealized @ Report Date
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $133K Shares 1,270 Share Price $104.55 * Est. Cost/Share $150.21 Unrealized @ Report Date -21.9%
SU SUNCOR ENERGY INC NEW 0.0%
Value $130K Shares 3,366 Share Price $38.72 * Est. Cost/Share $30.55 Unrealized @ Report Date +22.6%
TTEK TETRA TECH INC NEW 0.0%
Value $130K Shares 4,451 Share Price $29.25 * Est. Cost/Share $39.02 Unrealized @ Report Date -14.0%
PNR PENTAIR PLC 0.0%
Value $130K Shares 1,488 Share Price $87.48 * Est. Cost/Share $88.55 Unrealized @ Report Date +6.7%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $130K Shares 8,462 Share Price $15.37 Est. Cost/Share $19.23 Unrealized @ Report Date
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $128K Shares 1,141 Share Price $112.30 * Est. Cost/Share $117.69 Unrealized @ Report Date -8.2%
DTD WISDOMTREE TR 0.0%
Value $128K Shares 1,664 Share Price $76.95 Est. Cost/Share $76.94 Unrealized @ Report Date
JAMES HARDIE INDS PLC 0.0%
Value $128K Shares 5,425 Share Price $23.56 Est. Cost/Share $32.74 Unrealized @ Report Date
FRME FIRST MERCHANTS CORP 0.0%
Value $127K Shares 3,146 Share Price $40.44 Est. Cost/Share $31.71 Unrealized @ Report Date +26.9%
DFAS DIMENSIONAL ETF TRUST 0.0%
Value $127K Shares 2,127 Share Price $59.75 Est. Cost/Share $63.64 Unrealized @ Report Date
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $126K Shares 758 Share Price $165.59 * Est. Cost/Share $19.94 Unrealized @ Report Date +147.3%
BUFR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $125K Shares 4,214 Share Price $29.69 Est. Cost/Share $28.63 Unrealized @ Report Date
IP INTERNATIONAL PAPER CO 0.0%
Value $124K Shares 2,319 Share Price $53.35 Est. Cost/Share $43.93 Unrealized @ Report Date +20.1%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $123K Shares 818 Share Price $149.77 * Est. Cost/Share $163.39 Unrealized @ Report Date +1.1%
MYRG MYR GROUP INC DEL 0.0%
Value $121K Shares 1,073 Share Price $113.09 * Est. Cost/Share $105.41 Unrealized @ Report Date +26.2%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $121K Shares 14,842 Share Price $8.16 * Est. Cost/Share $11.24 Unrealized @ Report Date -17.7%
XMHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $120K Shares 1,316 Share Price $91.51 Est. Cost/Share $99.26 Unrealized @ Report Date
SITM SITIME CORP 0.0%
Value $120K Shares 786 Share Price $152.87 * Est. Cost/Share $164.17 Unrealized @ Report Date +16.9%
IDA IDACORP INC 0.0%
Value $118K Shares 1,018 Share Price $116.22 * Est. Cost/Share $98.96 Unrealized @ Report Date +13.3%
ICLR ICON PLC 0.0%
Value $118K Shares 674 Share Price $175.01 * Est. Cost/Share $243.13 Unrealized @ Report Date -20.3%
WBS WEBSTER FINL CORP 0.0%
Value $116K Shares 2,255 Share Price $51.55 * Est. Cost/Share $45.81 Unrealized @ Report Date +21.4%
KELLANOVA 0.0%
Value $115K Shares 1,400 Share Price $82.49 * Est. Cost/Share $75.38 Unrealized @ Report Date +6.2%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $115K Shares 987 Share Price $116.63 * Est. Cost/Share $100.33 Unrealized @ Report Date +13.6%
DISCOVER FINL SVCS 0.0%
Value $114K Shares 670 Share Price $170.73 Est. Cost/Share $111.23 Unrealized @ Report Date
SCHH SCHWAB STRATEGIC TR 0.0%
Value $114K Shares 5,299 Share Price $21.51 Est. Cost/Share $21.12 Unrealized @ Report Date
IRM IRON MTN INC DEL 0.0%
Value $113K Shares 1,315 Share Price $86.03 * Est. Cost/Share $90.66 Unrealized @ Report Date +2.7%
GEN GEN DIGITAL INC 0.0%
Value $113K Shares 4,243 Share Price $26.54 Est. Cost/Share $22.76 Unrealized @ Report Date +18.6%
BLACKROCK CORPOR HI YLD FD I 0.0%
Value $112K Shares 11,707 Share Price $9.58 Est. Cost/Share $9.69 Unrealized @ Report Date
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $112K Shares 1,319 Share Price $84.95 * Est. Cost/Share $84.02 Unrealized @ Report Date +10.5%
CF CF INDS HLDGS INC 0.0%
Value $111K Shares 1,425 Share Price $78.17 * Est. Cost/Share $79.36 Unrealized @ Report Date +3.5%
CYBERARK SOFTWARE LTD 0.0%
Value $111K Shares 327 Share Price $338.00 Est. Cost/Share $315.64 Unrealized @ Report Date
PSN PARSONS CORP DEL 0.0%
Value $110K Shares 1,866 Share Price $59.21 * Est. Cost/Share $74.52 Unrealized @ Report Date -2.8%
BRBR BELLRING BRANDS INC 0.0%
Value $110K Shares 1,475 Share Price $74.46 Est. Cost/Share $56.42 Unrealized @ Report Date +30.2%
DFIV DIMENSIONAL ETF TRUST 0.0%
Value $110K Shares 2,789 Share Price $39.36 Est. Cost/Share $36.83 Unrealized @ Report Date
NUMV NUSHARES ETF TR 0.0%
Value $110K Shares 3,206 Share Price $34.21 Est. Cost/Share $34.79 Unrealized @ Report Date
TELFY TELEFONICA S A 0.0%
Value $110K Shares 23,512 Share Price $4.66 Est. Cost/Share $4.28 Unrealized @ Report Date
OTIS OTIS WORLDWIDE CORP 0.0%
Value $109K Shares 1,053 Share Price $103.20 * Est. Cost/Share $95.93 Unrealized @ Report Date +0.3%
MTCH MATCH GROUP INC NEW 0.0%
Value $108K Shares 3,464 Share Price $31.20 * Est. Cost/Share $46.47 Unrealized @ Report Date -30.9%
EXAS EXACT SCIENCES CORP 0.0%
Value $108K Shares 2,494 Share Price $43.29 * Est. Cost/Share $64.25 Unrealized @ Report Date -21.2%
F FORD MTR CO 0.0%
Value $107K Shares 10,668 Share Price $10.03 * Est. Cost/Share $11.37 Unrealized @ Report Date -18.7%
SAIA SAIA INC 0.0%
Value $106K Shares 304 Share Price $349.43 * Est. Cost/Share $223.59 Unrealized @ Report Date +94.5%
FTEC FIDELITY COVINGTON TRUST 0.0%
Value $106K Shares 657 Share Price $161.27 Est. Cost/Share $171.53 Unrealized @ Report Date
NX QUANEX BLDG PRODS CORP 0.0%
Value $106K Shares 5,693 Share Price $18.59 * Est. Cost/Share $27.99 Unrealized @ Report Date -25.8%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $106K Shares 717 Share Price $147.52 * Est. Cost/Share $131.05 Unrealized @ Report Date -1.5%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $105K Shares 843 Share Price $124.15 * Est. Cost/Share $129.66 Unrealized @ Report Date +0.6%
CSGP COSTAR GROUP INC 0.0%
Value $104K Shares 1,307 Share Price $79.23 * Est. Cost/Share $72.87 Unrealized @ Report Date +4.4%
GGG GRACO INC 0.0%
Value $104K Shares 1,240 Share Price $83.51 Est. Cost/Share $76.81 Unrealized @ Report Date +8.7%
EWU ISHARES TR 0.0%
Value $104K Shares 2,762 Share Price $37.47 Est. Cost/Share $33.43 Unrealized @ Report Date
VNLA JANUS DETROIT STR TR 0.0%
Value $103K Shares 2,090 Share Price $49.15 Est. Cost/Share $48.18 Unrealized @ Report Date
IEX IDEX CORP 0.0%
Value $102K Shares 566 Share Price $180.97 * Est. Cost/Share $204.83 Unrealized @ Report Date -4.0%
SECT NORTHERN LTS FD TR IV 0.0%
Value $102K Shares 2,003 Share Price $51.06 Est. Cost/Share $51.62 Unrealized @ Report Date
ADUS ADDUS HOMECARE CORP 0.0%
Value $102K Shares 1,033 Share Price $98.89 * Est. Cost/Share $98.83 Unrealized @ Report Date +12.5%
SDG ISHARES TR 0.0%
Value $101K Shares 1,395 Share Price $72.39 Est. Cost/Share $78.36 Unrealized @ Report Date
IPGP IPG PHOTONICS CORP 0.0%
Value $101K Shares 1,594 Share Price $63.14 * Est. Cost/Share $98.83 Unrealized @ Report Date -32.0%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value $100K Shares 3,739 Share Price $26.80 * Est. Cost/Share $28.37 Unrealized @ Report Date -1.1%
NI NISOURCE INC 0.0%
Value $99,784 Shares 2,489 Share Price $40.09 * Est. Cost/Share $31.90 Unrealized @ Report Date +18.0%
FIX COMFORT SYS USA INC 0.0%
Value $99,600 Shares 309 Share Price $322.33 * Est. Cost/Share $218.48 Unrealized @ Report Date +84.0%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $99,476 Shares 2,477 Share Price $40.16 * Est. Cost/Share $14.64 Unrealized @ Report Date +324.5%
PSO PEARSON PLC 0.0%
Value $99,294 Shares 6,202 Share Price $16.01 Est. Cost/Share $14.99 Unrealized @ Report Date
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $98,939 Shares 2,862 Share Price $34.57 * Est. Cost/Share $28.59 Unrealized @ Report Date +18.0%
FNDX SCHWAB STRATEGIC TR 0.0%
Value $98,218 Shares 4,160 Share Price $23.61 Est. Cost/Share $28.36 Unrealized @ Report Date
NYT NEW YORK TIMES CO 0.0%
Value $97,514 Shares 1,966 Share Price $49.60 Est. Cost/Share $42.53 Unrealized @ Report Date +16.7%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $96,266 Shares 1,904 Share Price $50.56 Est. Cost/Share $58.19 Unrealized @ Report Date
PYPL PAYPAL HLDGS INC 0.0%
Value $96,048 Shares 1,472 Share Price $65.25 * Est. Cost/Share $87.38 Unrealized @ Report Date -11.1%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $95,937 Shares 747 Share Price $128.43 * Est. Cost/Share $117.63 Unrealized @ Report Date +3.3%
ACWX ISHARES TR 0.0%
Value $93,877 Shares 1,693 Share Price $55.45 Est. Cost/Share $53.99 Unrealized @ Report Date
NTR NUTRIEN LTD 0.0%
Value $93,080 Shares 1,874 Share Price $49.67 Est. Cost/Share $48.66 Unrealized @ Report Date +3.0%
TNK TEEKAY TANKERS LTD 0.0%
Value $93,073 Shares 2,432 Share Price $38.27 Est. Cost/Share $44.39 Unrealized @ Report Date -12.1%
NMRK NEWMARK GROUP INC 0.0%
Value $92,881 Shares 7,632 Share Price $12.17 * Est. Cost/Share $13.38 Unrealized @ Report Date -1.0%
GWW GRAINGER W W INC 0.0%
Value $92,856 Shares 94 Share Price $987.83 * Est. Cost/Share $1027.89 Unrealized @ Report Date -0.2%
IHDG WISDOMTREE TR 0.0%
Value $92,702 Shares 2,136 Share Price $43.40 Est. Cost/Share $40.52 Unrealized @ Report Date
NICE NICE LTD 0.0%
Value $92,194 Shares 598 Share Price $154.17 Est. Cost/Share $214.72 Unrealized @ Report Date
WWD WOODWARD INC 0.0%
Value $92,157 Shares 505 Share Price $182.49 Est. Cost/Share $152.63 Unrealized @ Report Date +20.5%
DAR DARLING INGREDIENTS INC 0.0%
Value $91,627 Shares 2,933 Share Price $31.24 * Est. Cost/Share $60.67 Unrealized @ Report Date -42.4%
TTAN SERVICETITAN INC 0.0%
Value $91,306 Shares 960 Share Price $95.11 Est. Cost/Share $102.01 Unrealized @ Report Date -4.9%
ANSYS INC 0.0%
Value $91,169 Shares 288 Share Price $316.56 Est. Cost/Share $324.47 Unrealized @ Report Date
FN FABRINET 0.0%
Value $91,052 Shares 461 Share Price $197.51 * Est. Cost/Share $228.21 Unrealized @ Report Date -4.4%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $90,769 Shares 2,651 Share Price $34.24 * Est. Cost/Share $36.35 Unrealized @ Report Date +4.4%
DUHP DIMENSIONAL ETF TRUST 0.0%
Value $90,307 Shares 2,725 Share Price $33.14 Est. Cost/Share $33.02 Unrealized @ Report Date
BUFD FIRST TR EXCHNG TRADED FD VI 0.0%
Value $90,020 Shares 3,608 Share Price $24.95 Est. Cost/Share $24.34 Unrealized @ Report Date
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value $89,316 Shares 815 Share Price $109.59 Est. Cost/Share $97.99 Unrealized @ Report Date
AMH AMERICAN HOMES 4 RENT 0.0%
Value $89,118 Shares 2,357 Share Price $37.81 Est. Cost/Share $37.88 Unrealized @ Report Date
LDUR PIMCO ETF TR 0.0%
Value $88,971 Shares 927 Share Price $95.98 Est. Cost/Share $94.70 Unrealized @ Report Date
IGOV ISHARES TR 0.0%
Value $88,971 Shares 2,257 Share Price $39.42 Est. Cost/Share $44.79 Unrealized @ Report Date
ARCC ARES CAPITAL CORP 0.0%
Value $88,507 Shares 3,994 Share Price $22.16 * Est. Cost/Share $18.63 Unrealized @ Report Date +11.9%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $88,049 Shares 2,637 Share Price $33.39 * Est. Cost/Share $46.81 Unrealized @ Report Date -16.5%
INVH INVITATION HOMES INC 0.0%
Value $87,961 Shares 2,524 Share Price $34.85 * Est. Cost/Share $32.56 Unrealized @ Report Date -4.4%
EXP EAGLE MATLS INC 0.0%
Value $87,218 Shares 393 Share Price $221.93 * Est. Cost/Share $229.56 Unrealized @ Report Date +2.8%
NMR NOMURA HLDGS INC 0.0%
Value $86,678 Shares 14,094 Share Price $6.15 Est. Cost/Share $5.78 Unrealized @ Report Date
PVH PVH CORPORATION 0.0%
Value $86,359 Shares 1,336 Share Price $64.64 * Est. Cost/Share $123.05 Unrealized @ Report Date -34.4%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $85,989 Shares 3,543 Share Price $24.27 * Est. Cost/Share $38.71 Unrealized @ Report Date -28.4%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $85,720 Shares 896 Share Price $95.67 * Est. Cost/Share $103.81 Unrealized @ Report Date +1.1%
AXS AXIS CAP HLDGS LTD 0.0%
Value $85,705 Shares 855 Share Price $100.24 * Est. Cost/Share $85.04 Unrealized @ Report Date +7.6%
BILI BILIBILI INC 0.0%
Value $85,575 Shares 4,478 Share Price $19.11 Est. Cost/Share $23.38 Unrealized @ Report Date
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $85,415 Shares 5,372 Share Price $15.90 * Est. Cost/Share $25.02 Unrealized @ Report Date -33.2%
QQEW FIRST TR NAS100 EQ WEIGHTED 0.0%
Value $85,135 Shares 704 Share Price $120.93 Est. Cost/Share $121.17 Unrealized @ Report Date
WKC WORLD KINECT CORPORATION 0.0%
Value $84,900 Shares 2,994 Share Price $28.36 Est. Cost/Share $24.64 Unrealized @ Report Date +15.1%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $84,823 Shares 159 Share Price $533.48 Est. Cost/Share $541.46 Unrealized @ Report Date
VIPS VIPSHOP HLDGS LTD 0.0%
Value $84,452 Shares 5,386 Share Price $15.68 Est. Cost/Share $15.80 Unrealized @ Report Date
IGM ISHARES TR 0.0%
Value $84,414 Shares 931 Share Price $90.67 Est. Cost/Share $97.74 Unrealized @ Report Date
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value $84,380 Shares 1,484 Share Price $56.86 * Est. Cost/Share $61.67 Unrealized @ Report Date -2.6%
EMLP FIRST TR EXCHANGE-TRADED FD 0.0%
Value $84,015 Shares 2,241 Share Price $37.49 Est. Cost/Share $37.03 Unrealized @ Report Date
SFY TIDAL ETF TR 0.0%
Value $83,982 Shares 824 Share Price $101.92 Est. Cost/Share $104.05 Unrealized @ Report Date
STT STATE STR CORP 0.0%
Value $83,603 Shares 934 Share Price $89.51 * Est. Cost/Share $75.46 Unrealized @ Report Date +22.9%
IVZ INVESCO LTD 0.0%
Value $83,344 Shares 5,494 Share Price $15.17 * Est. Cost/Share $16.48 Unrealized @ Report Date -0.3%
HWM HOWMET AEROSPACE INC 0.0%
Value $83,065 Shares 640 Share Price $129.79 * Est. Cost/Share $89.16 Unrealized @ Report Date +42.1%
IFRA ISHARES TR 0.0%
Value $82,343 Shares 1,827 Share Price $45.07 Est. Cost/Share $39.15 Unrealized @ Report Date
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $82,296 Shares 900 Share Price $91.44 Est. Cost/Share $79.58 Unrealized @ Report Date
VITL VITAL FARMS INC 0.0%
Value $80,806 Shares 2,652 Share Price $30.47 * Est. Cost/Share $35.38 Unrealized @ Report Date +1.7%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $79,680 Shares 3,980 Share Price $20.02 * Est. Cost/Share $22.10 Unrealized @ Report Date +12.0%
VCYT VERACYTE INC 0.0%
Value $79,225 Shares 2,672 Share Price $29.65 * Est. Cost/Share $23.15 Unrealized @ Report Date +64.7%
EZU ISHARES INC 0.0%
Value $79,076 Shares 1,485 Share Price $53.25 Est. Cost/Share $47.30 Unrealized @ Report Date
PKG PACKAGING CORP AMER 0.0%
Value $79,010 Shares 399 Share Price $198.02 * Est. Cost/Share $157.20 Unrealized @ Report Date +32.6%
RPG INVESCO EXCHANGE TRADED FD T 0.0%
Value $77,877 Shares 2,036 Share Price $38.25 Est. Cost/Share $37.39 Unrealized @ Report Date
DSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value $77,765 Shares 1,960 Share Price $39.68 Est. Cost/Share $39.68 Unrealized @ Report Date
INTA INTAPP INC 0.0%
Value $77,470 Shares 1,327 Share Price $58.38 * Est. Cost/Share $36.15 Unrealized @ Report Date +82.3%
OXY OCCIDENTAL PETE CORP 0.0%
Value $77,024 Shares 1,560 Share Price $49.37 * Est. Cost/Share $48.33 Unrealized @ Report Date -1.0%
HDV ISHARES TR 0.0%
Value $76,306 Shares 630 Share Price $121.12 Est. Cost/Share $111.84 Unrealized @ Report Date
BLACKROCK CAP ALLOCATION TER 0.0%
Value $76,118 Shares 5,286 Share Price $14.40 Est. Cost/Share $14.52 Unrealized @ Report Date
INDA ISHARES TR 0.0%
Value $76,087 Shares 1,478 Share Price $51.48 Est. Cost/Share $52.32 Unrealized @ Report Date
CIVI CIVITAS RESOURCES INC 0.0%
Value $76,025 Shares 2,179 Share Price $34.89 * Est. Cost/Share $60.22 Unrealized @ Report Date -30.8%
ARMK ARAMARK 0.0%
Value $75,875 Shares 2,198 Share Price $34.52 * Est. Cost/Share $32.98 Unrealized @ Report Date +10.3%
SCHY SCHWAB STRATEGIC TR 0.0%
Value $75,150 Shares 2,961 Share Price $25.38 Est. Cost/Share $23.12 Unrealized @ Report Date
CLX CLOROX CO DEL 0.0%
Value $74,774 Shares 508 Share Price $147.19 Est. Cost/Share $147.53 Unrealized @ Report Date +0.3%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $73,986 Shares 11,109 Share Price $6.66 * Est. Cost/Share $7.31 Unrealized @ Report Date +4.0%
SPT SPROUT SOCIAL INC 0.0%
Value $73,557 Shares 3,345 Share Price $21.99 * Est. Cost/Share $49.25 Unrealized @ Report Date -41.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value $73,340 Shares 1,331 Share Price $55.10 * Est. Cost/Share $54.84 Unrealized @ Report Date -1.7%
IXN ISHARES TR 0.0%
Value $72,938 Shares 963 Share Price $75.74 Est. Cost/Share $69.04 Unrealized @ Report Date
ESLT ELBIT SYS LTD 0.0%
Value $72,132 Shares 188 Share Price $383.68 * Est. Cost/Share $153.69 Unrealized @ Report Date +109.4%
ESS ESSEX PPTY TR INC 0.0%
Value $71,737 Shares 234 Share Price $306.57 * Est. Cost/Share $278.49 Unrealized @ Report Date +1.1%
ANGL VANECK ETF TRUST 0.0%
Value $71,573 Shares 2,480 Share Price $28.86 Est. Cost/Share $28.97 Unrealized @ Report Date
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value $70,862 Shares 608 Share Price $116.55 Est. Cost/Share $114.91 Unrealized @ Report Date
INTF ISHARES TR 0.0%
Value $70,408 Shares 2,283 Share Price $30.84 Est. Cost/Share $29.97 Unrealized @ Report Date
SCHA SCHWAB STRATEGIC TR 0.0%
Value $70,056 Shares 2,990 Share Price $23.43 Est. Cost/Share $33.60 Unrealized @ Report Date
CAL CALERES INC 0.0%
Value $69,937 Shares 4,059 Share Price $17.23 * Est. Cost/Share $24.24 Unrealized @ Report Date -27.3%
MAR MARRIOTT INTL INC NEW 0.0%
Value $69,833 Shares 293 Share Price $238.34 * Est. Cost/Share $264.09 Unrealized @ Report Date +2.0%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $69,804 Shares 8,492 Share Price $8.22 * Est. Cost/Share $14.60 Unrealized @ Report Date -42.5%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $69,764 Shares 695 Share Price $100.38 * Est. Cost/Share $34.12 Unrealized @ Report Date +256.7%
SKY CHAMPION HOMES INC 0.0%
Value $69,743 Shares 736 Share Price $94.76 Est. Cost/Share $31.05 Unrealized @ Report Date +208.9%
CBZ CBIZ INC 0.0%
Value $68,653 Shares 905 Share Price $75.86 * Est. Cost/Share $54.89 Unrealized @ Report Date +46.5%
RJF RAYMOND JAMES FINL INC 0.0%
Value $68,531 Shares 493 Share Price $139.01 * Est. Cost/Share $114.99 Unrealized @ Report Date +33.2%
VNO VORNADO RLTY TR 0.0%
Value $67,877 Shares 1,835 Share Price $36.99 Est. Cost/Share $35.55 Unrealized @ Report Date
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $67,602 Shares 3,343 Share Price $20.22 * Est. Cost/Share $20.50 Unrealized @ Report Date -7.0%
MKL MARKEL GROUP INC 0.0%
Value $67,306 Shares 36 Share Price $1869.61 Est. Cost/Share $1496.17 Unrealized @ Report Date +23.0%
PODD INSULET CORP 0.0%
Value $66,440 Shares 253 Share Price $262.61 * Est. Cost/Share $248.84 Unrealized @ Report Date +8.8%
BRKR BRUKER CORP 0.0%
Value $65,924 Shares 1,579 Share Price $41.75 * Est. Cost/Share $68.60 Unrealized @ Report Date -24.5%
MEDP MEDPACE HLDGS INC 0.0%
Value $65,813 Shares 216 Share Price $304.69 * Est. Cost/Share $209.37 Unrealized @ Report Date +60.7%
TPH TRI POINTE HOMES INC 0.0%
Value $65,755 Shares 2,060 Share Price $31.92 * Est. Cost/Share $32.94 Unrealized @ Report Date +3.6%
IDLV INVESCO EXCH TRADED FD TR II 0.0%
Value $65,744 Shares 2,168 Share Price $30.32 Est. Cost/Share $29.50 Unrealized @ Report Date
PAVE GLOBAL X FDS 0.0%
Value $65,650 Shares 1,740 Share Price $37.73 Est. Cost/Share $40.34 Unrealized @ Report Date
STAG STAG INDL INC 0.0%
Value $65,558 Shares 1,815 Share Price $36.12 Est. Cost/Share $27.94 Unrealized @ Report Date
IMTM ISHARES TR 0.0%
Value $65,542 Shares 1,641 Share Price $39.94 Est. Cost/Share $40.20 Unrealized @ Report Date
DFIC DIMENSIONAL ETF TRUST 0.0%
Value $65,010 Shares 2,341 Share Price $27.77 Est. Cost/Share $27.46 Unrealized @ Report Date
GRNB VANECK ETF TRUST 0.0%
Value $64,966 Shares 2,700 Share Price $24.06 Est. Cost/Share $23.70 Unrealized @ Report Date
DXCM DEXCOM INC 0.0%
Value $64,101 Shares 939 Share Price $68.27 * Est. Cost/Share $103.27 Unrealized @ Report Date -21.0%
L LOEWS CORP 0.0%
Value $64,064 Shares 697 Share Price $91.91 * Est. Cost/Share $76.77 Unrealized @ Report Date +11.2%
IWX ISHARES TR 0.0%
Value $63,936 Shares 778 Share Price $82.18 Est. Cost/Share $82.18 Unrealized @ Report Date
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $63,302 Shares 2,506 Share Price $25.26 * Est. Cost/Share $21.68 Unrealized @ Report Date +11.8%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $63,014 Shares 3,607 Share Price $17.47 Est. Cost/Share $16.72 Unrealized @ Report Date
IAGG ISHARES TR 0.0%
Value $62,687 Shares 1,254 Share Price $49.99 Est. Cost/Share $48.53 Unrealized @ Report Date
AGYS AGILYSYS INC 0.0%
Value $62,675 Shares 864 Share Price $72.54 * Est. Cost/Share $122.44 Unrealized @ Report Date -25.3%
NEM NEWMONT CORP 0.0%
Value $62,625 Shares 1,297 Share Price $48.28 * Est. Cost/Share $46.29 Unrealized @ Report Date -6.6%
PRFD PIMCO ETF TR 0.0%
Value $62,435 Shares 1,235 Share Price $50.55 Est. Cost/Share $50.28 Unrealized @ Report Date
DJAN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $62,347 Shares 1,642 Share Price $37.97 Est. Cost/Share $39.08 Unrealized @ Report Date
SLGN SILGAN HLDGS INC 0.0%
Value $62,315 Shares 1,219 Share Price $51.12 * Est. Cost/Share $42.49 Unrealized @ Report Date +23.4%
XVV ISHARES TR 0.0%
Value $62,292 Shares 1,456 Share Price $42.78 Est. Cost/Share $42.78 Unrealized @ Report Date
SPGP INVESCO EXCHANGE TRADED FD T 0.0%
Value $62,225 Shares 623 Share Price $99.88 Est. Cost/Share $104.42 Unrealized @ Report Date
SW SMURFIT WESTROCK PLC 0.0%
Value $62,048 Shares 1,377 Share Price $45.06 * Est. Cost/Share $44.64 Unrealized @ Report Date +11.0%
AWR AMER STATES WTR CO 0.0%
Value $61,528 Shares 782 Share Price $78.68 * Est. Cost/Share $79.03 Unrealized @ Report Date -6.8%
GPOR GULFPORT ENERGY CORP 0.0%
Value $61,319 Shares 333 Share Price $184.14 Est. Cost/Share $160.52 Unrealized @ Report Date +13.2%
FTAI FTAI AVIATION LTD 0.0%
Value $61,178 Shares 551 Share Price $111.03 * Est. Cost/Share $145.85 Unrealized @ Report Date -19.7%
OGS ONE GAS INC 0.0%
Value $61,152 Shares 809 Share Price $75.59 * Est. Cost/Share $76.67 Unrealized @ Report Date -6.0%
TRGP TARGA RES CORP 0.0%
Value $61,143 Shares 305 Share Price $200.47 * Est. Cost/Share $171.37 Unrealized @ Report Date +13.6%
EQNR EQUINOR ASA 0.0%
Value $61,000 Shares 2,306 Share Price $26.45 Est. Cost/Share $26.42 Unrealized @ Report Date
XDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $60,751 Shares 1,651 Share Price $36.80 Est. Cost/Share $35.26 Unrealized @ Report Date
UFPI UFP INDUSTRIES INC 0.0%
Value $60,049 Shares 561 Share Price $107.04 * Est. Cost/Share $62.28 Unrealized @ Report Date +79.2%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $59,848 Shares 271 Share Price $220.84 * Est. Cost/Share $173.31 Unrealized @ Report Date +50.6%
SUSA ISHARES TR 0.0%
Value $59,388 Shares 517 Share Price $114.87 Est. Cost/Share $114.87 Unrealized @ Report Date
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $58,869 Shares 2,355 Share Price $25.00 * Est. Cost/Share $49.16 Unrealized @ Report Date -33.8%
DD DUPONT DE NEMOURS INC 0.0%
Value $58,577 Shares 784 Share Price $74.72 * Est. Cost/Share $30.52 Unrealized @ Report Date +4.5%
LADR LADDER CAP CORP 0.0%
Value $58,533 Shares 5,130 Share Price $11.41 Est. Cost/Share $11.19 Unrealized @ Report Date
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $58,514 Shares 1,629 Share Price $35.92 Est. Cost/Share $37.01 Unrealized @ Report Date -2.8%
IHI ISHARES TR 0.0%
Value $58,023 Shares 964 Share Price $60.19 Est. Cost/Share $56.17 Unrealized @ Report Date
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $57,834 Shares 1,767 Share Price $32.73 * Est. Cost/Share $30.45 Unrealized @ Report Date +4.3%
AGO ASSURED GUARANTY LTD 0.0%
Value $57,706 Shares 655 Share Price $88.10 Est. Cost/Share $64.55 Unrealized @ Report Date +38.0%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $57,686 Shares 1,350 Share Price $42.73 * Est. Cost/Share $38.46 Unrealized @ Report Date +4.5%
NTRS NORTHERN TR CORP 0.0%
Value $57,639 Shares 584 Share Price $98.70 * Est. Cost/Share $98.78 Unrealized @ Report Date +4.7%
BCPC BALCHEM CORP 0.0%
Value $57,602 Shares 347 Share Price $166.00 Est. Cost/Share $77.81 Unrealized @ Report Date +109.5%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $57,389 Shares 777 Share Price $73.86 Est. Cost/Share $67.67 Unrealized @ Report Date
FLQL FRANKLIN TEMPLETON ETF TR 0.0%
Value $57,004 Shares 1,010 Share Price $56.44 Est. Cost/Share $56.88 Unrealized @ Report Date
GLW CORNING INC 0.0%
Value $56,340 Shares 1,231 Share Price $45.77 * Est. Cost/Share $41.99 Unrealized @ Report Date +15.6%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $56,308 Shares 973 Share Price $57.87 * Est. Cost/Share $48.88 Unrealized @ Report Date +6.5%
MLPX GLOBAL X FDS 0.0%
Value $56,025 Shares 878 Share Price $63.81 Est. Cost/Share $55.56 Unrealized @ Report Date
ICUI ICU MED INC 0.0%
Value $55,822 Shares 402 Share Price $138.86 * Est. Cost/Share $122.63 Unrealized @ Report Date +26.6%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $55,798 Shares 1,458 Share Price $38.27 * Est. Cost/Share $39.91 Unrealized @ Report Date +1.4%
OSIS OSI SYSTEMS INC 0.0%
Value $55,581 Shares 286 Share Price $194.34 Est. Cost/Share $112.28 Unrealized @ Report Date +69.7%
MTDR MATADOR RES CO 0.0%
Value $55,484 Shares 1,086 Share Price $51.09 * Est. Cost/Share $56.05 Unrealized @ Report Date -1.4%
MMIT NEW YORK LIFE INVTS ACTIVE E 0.0%
Value $55,203 Shares 2,303 Share Price $23.97 Est. Cost/Share $24.29 Unrealized @ Report Date
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $54,825 Shares 1,709 Share Price $32.08 Est. Cost/Share $41.67 Unrealized @ Report Date
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $54,664 Shares 3,701 Share Price $14.77 Est. Cost/Share $15.47 Unrealized @ Report Date
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $54,588 Shares 4,698 Share Price $11.62 * Est. Cost/Share $21.35 Unrealized @ Report Date -35.6%
JPME J P MORGAN EXCHANGE TRADED F 0.0%
Value $54,309 Shares 540 Share Price $100.57 Est. Cost/Share $100.45 Unrealized @ Report Date
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $54,226 Shares 1,248 Share Price $43.45 * Est. Cost/Share $41.50 Unrealized @ Report Date +9.6%
INTERPUBLIC GROUP COS INC 0.0%
Value $54,135 Shares 1,993 Share Price $27.16 * Est. Cost/Share $28.57 Unrealized @ Report Date -7.2%
EQIN COLUMBIA ETF TR I 0.0%
Value $53,868 Shares 1,177 Share Price $45.77 Est. Cost/Share $45.43 Unrealized @ Report Date
BOND PIMCO ETF TR 0.0%
Value $53,634 Shares 580 Share Price $92.47 Est. Cost/Share $92.46 Unrealized @ Report Date
FPX FIRST TR EXCHANGE-TRADED FD 0.0%
Value $53,523 Shares 479 Share Price $111.74 Est. Cost/Share $118.16 Unrealized @ Report Date
FICO FAIR ISAAC CORP 0.0%
Value $53,481 Shares 29 Share Price $1844.17 Est. Cost/Share $1250.04 Unrealized @ Report Date +48.1%
EXI ISHARES TR 0.0%
Value $53,209 Shares 366 Share Price $145.38 Est. Cost/Share $141.19 Unrealized @ Report Date
ESGD ISHARES TR 0.0%
Value $52,690 Shares 645 Share Price $81.69 Est. Cost/Share $79.91 Unrealized @ Report Date
NOVT NOVANTA INC 0.0%
Value $52,427 Shares 410 Share Price $127.87 * Est. Cost/Share $108.06 Unrealized @ Report Date +33.0%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $52,256 Shares 326 Share Price $160.29 * Est. Cost/Share $196.65 Unrealized @ Report Date -13.2%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $51,675 Shares 39 Share Price $1325.00 * Est. Cost/Share $418.41 Unrealized @ Report Date +5.9%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $51,568 Shares 3,857 Share Price $13.37 * Est. Cost/Share $28.29 Unrealized @ Report Date -34.5%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $51,429 Shares 4,596 Share Price $11.19 Est. Cost/Share $11.50 Unrealized @ Report Date -3.2%
MRX MAREX GROUP PLC 0.0%
Value $51,285 Shares 1,452 Share Price $35.32 * Est. Cost/Share $19.55 Unrealized @ Report Date +75.3%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $50,362 Shares 989 Share Price $50.92 Est. Cost/Share $50.80 Unrealized @ Report Date
DGRW WISDOMTREE TR 0.0%
Value $50,152 Shares 628 Share Price $79.86 Est. Cost/Share $79.95 Unrealized @ Report Date
REZ ISHARES TR 0.0%
Value $49,432 Shares 572 Share Price $86.42 Est. Cost/Share $81.02 Unrealized @ Report Date
MKC MCCORMICK & CO INC 0.0%
Value $49,382 Shares 600 Share Price $82.30 * Est. Cost/Share $72.02 Unrealized @ Report Date +6.0%
CCL CARNIVAL CORP 0.0%
Value $49,378 Shares 2,528 Share Price $19.53 * Est. Cost/Share $19.20 Unrealized @ Report Date +23.8%
ITT ITT INC 0.0%
Value $49,339 Shares 382 Share Price $129.16 * Est. Cost/Share $61.38 Unrealized @ Report Date +132.1%
Z ZILLOW GROUP INC 0.0%
Value $49,295 Shares 719 Share Price $68.56 * Est. Cost/Share $71.15 Unrealized @ Report Date +7.4%
TAXF AMERICAN CENTY ETF TR 0.0%
Value $49,183 Shares 994 Share Price $49.48 Est. Cost/Share $49.90 Unrealized @ Report Date
PAR PAR TECHNOLOGY CORP 0.0%
Value $48,152 Shares 785 Share Price $61.34 * Est. Cost/Share $67.59 Unrealized @ Report Date -0.7%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $48,138 Shares 14,456 Share Price $3.33 * Est. Cost/Share $8.14 Unrealized @ Report Date -36.6%
TEX TEREX CORP NEW 0.0%
Value $47,829 Shares 1,266 Share Price $37.78 * Est. Cost/Share $53.31 Unrealized @ Report Date -18.1%
WNS HLDGS LTD 0.0%
Value $47,655 Shares 775 Share Price $61.49 Est. Cost/Share $50.88 Unrealized @ Report Date
JAMF HLDG CORP 0.0%
Value $47,506 Shares 3,910 Share Price $12.15 Est. Cost/Share $20.23 Unrealized @ Report Date
CPAY CORPAY INC 0.0%
Value $47,426 Shares 136 Share Price $348.72 * Est. Cost/Share $321.12 Unrealized @ Report Date +12.5%
LNG CHENIERE ENERGY INC 0.0%
Value $47,206 Shares 204 Share Price $231.40 * Est. Cost/Share $201.45 Unrealized @ Report Date +11.8%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $47,065 Shares 670 Share Price $70.25 * Est. Cost/Share $77.87 Unrealized @ Report Date -2.9%
PRIM PRIMORIS SVCS CORP 0.0%
Value $46,789 Shares 815 Share Price $57.41 * Est. Cost/Share $22.23 Unrealized @ Report Date +225.4%
CYTK CYTOKINETICS INC 0.0%
Value $46,661 Shares 1,161 Share Price $40.19 * Est. Cost/Share $46.01 Unrealized @ Report Date -0.1%
GSL GLOBAL SHIP LEASE INC NEW 0.0%
Value $46,386 Shares 2,030 Share Price $22.85 * Est. Cost/Share $25.27 Unrealized @ Report Date -11.5%
CORNERSTONE STRATEGIC INVEST 0.0%
Value $46,310 Shares 6,233 Share Price $7.43 Est. Cost/Share $8.59 Unrealized @ Report Date
JKHY HENRY JACK & ASSOC INC 0.0%
Value $45,650 Shares 250 Share Price $182.60 * Est. Cost/Share $173.07 Unrealized @ Report Date -0.4%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $45,345 Shares 2,113 Share Price $21.46 Est. Cost/Share $24.63 Unrealized @ Report Date
GLBE GLOBAL E ONLINE LTD 0.0%
Value $44,990 Shares 1,262 Share Price $35.65 * Est. Cost/Share $49.10 Unrealized @ Report Date 0.0%
RELY REMITLY GLOBAL INC 0.0%
Value $44,886 Shares 2,158 Share Price $20.80 * Est. Cost/Share $13.58 Unrealized @ Report Date +68.9%
HRB BLOCK H & R INC 0.0%
Value $44,830 Shares 816 Share Price $54.94 * Est. Cost/Share $54.53 Unrealized @ Report Date -4.8%
ATRC ATRICURE INC 0.0%
Value $44,712 Shares 1,386 Share Price $32.26 * Est. Cost/Share $35.45 Unrealized @ Report Date +4.7%
LRND NEW YORK LIFE INVESTMENTS ET 0.0%
Value $44,591 Shares 1,387 Share Price $32.15 Est. Cost/Share $32.15 Unrealized @ Report Date
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $44,575 Shares 615 Share Price $72.48 Est. Cost/Share $73.37 Unrealized @ Report Date -2.5%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $44,545 Shares 689 Share Price $64.65 * Est. Cost/Share $111.19 Unrealized @ Report Date -34.0%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $43,963 Shares 980 Share Price $44.86 Est. Cost/Share $45.32 Unrealized @ Report Date -2.2%
ICLN ISHARES TR 0.0%
Value $43,887 Shares 3,843 Share Price $11.42 Est. Cost/Share $19.03 Unrealized @ Report Date
J JACOBS SOLUTIONS INC 0.0%
Value $43,883 Shares 363 Share Price $120.89 * Est. Cost/Share $117.11 Unrealized @ Report Date +9.0%
IVLU ISHARES TR 0.0%
Value $43,525 Shares 1,436 Share Price $30.31 Est. Cost/Share $29.53 Unrealized @ Report Date
NOK NOKIA CORP 0.0%
Value $43,425 Shares 8,240 Share Price $5.27 Est. Cost/Share $5.21 Unrealized @ Report Date
BWIN THE BALDWIN INSURANCE GRP IN 0.0%
Value $43,349 Shares 970 Share Price $44.69 * Est. Cost/Share $30.94 Unrealized @ Report Date +31.6%
SDOG ALPS ETF TR 0.0%
Value $43,343 Shares 746 Share Price $58.10 Est. Cost/Share $55.59 Unrealized @ Report Date
DNLI DENALI THERAPEUTICS INC 0.0%
Value $43,300 Shares 3,185 Share Price $13.59 * Est. Cost/Share $24.85 Unrealized @ Report Date -22.9%
CLB CORE LABORATORIES INC 0.0%
Value $43,276 Shares 2,887 Share Price $14.99 * Est. Cost/Share $18.00 Unrealized @ Report Date -7.3%
USFD US FOODS HLDG CORP 0.0%
Value $43,177 Shares 660 Share Price $65.42 * Est. Cost/Share $56.14 Unrealized @ Report Date +21.7%
ZG ZILLOW GROUP INC 0.0%
Value $43,125 Shares 645 Share Price $66.86 * Est. Cost/Share $68.80 Unrealized @ Report Date +7.4%
PHR PHREESIA INC 0.0%
Value $43,069 Shares 1,685 Share Price $25.56 * Est. Cost/Share $28.29 Unrealized @ Report Date -3.9%
CSGS CSG SYS INTL INC 0.0%
Value $43,055 Shares 712 Share Price $60.47 * Est. Cost/Share $50.42 Unrealized @ Report Date +15.7%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $42,867 Shares 419 Share Price $102.31 * Est. Cost/Share $83.16 Unrealized @ Report Date +19.1%
HELO J P MORGAN EXCHANGE TRADED F 0.0%
Value $42,850 Shares 718 Share Price $59.68 Est. Cost/Share $62.04 Unrealized @ Report Date
HEGD LISTED FD TR 0.0%
Value $42,727 Shares 1,951 Share Price $21.90 Est. Cost/Share $21.90 Unrealized @ Report Date
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $42,715 Shares 2,012 Share Price $21.23 Est. Cost/Share $20.50 Unrealized @ Report Date
HYMB SPDR SER TR 0.0%
Value $42,445 Shares 1,683 Share Price $25.22 Est. Cost/Share $25.57 Unrealized @ Report Date
RWL INVESCO EXCH TRADED FD TR II 0.0%
Value $42,418 Shares 427 Share Price $99.34 Est. Cost/Share $98.84 Unrealized @ Report Date
PIMCO CORPORATE & INCOME OPP 0.0%
Value $42,209 Shares 2,919 Share Price $14.46 Est. Cost/Share $14.44 Unrealized @ Report Date
GLOBAL X FDS 0.0%
Value $42,101 Shares 5,128 Share Price $8.21 Est. Cost/Share $12.80 Unrealized @ Report Date
CATY CATHAY GEN BANCORP 0.0%
Value $41,997 Shares 976 Share Price $43.03 * Est. Cost/Share $25.28 Unrealized @ Report Date +76.8%
VIGI VANGUARD WHITEHALL FDS 0.0%
Value $41,636 Shares 502 Share Price $82.94 Est. Cost/Share $82.60 Unrealized @ Report Date
MTH MERITAGE HOMES CORP 0.0%
Value $41,181 Shares 581 Share Price $70.88 * Est. Cost/Share $72.98 Unrealized @ Report Date +3.0%
LEN/B LENNAR CORP 0.0%
Value $40,957 Shares 376 Share Price $108.93 * Est. Cost/Share $144.06 Unrealized @ Report Date -18.8%
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value $40,876 Shares 2,455 Share Price $16.65 * Est. Cost/Share $17.09 Unrealized @ Report Date +12.6%
CLH CLEAN HARBORS INC 0.0%
Value $40,800 Shares 207 Share Price $197.10 * Est. Cost/Share $248.27 Unrealized @ Report Date -11.9%
CNQ CANADIAN NAT RES LTD 0.0%
Value $40,740 Shares 1,323 Share Price $30.79 * Est. Cost/Share $29.41 Unrealized @ Report Date +0.5%
FNCL FIDELITY COVINGTON TRUST 0.0%
Value $40,669 Shares 585 Share Price $69.52 Est. Cost/Share $68.29 Unrealized @ Report Date
MCHB HOMESTREET INC 0.0%
Value $40,620 Shares 3,460 Share Price $11.74 * Est. Cost/Share $12.38 Unrealized @ Report Date -19.9%
EVR EVERCORE INC 0.0%
Value $40,343 Shares 202 Share Price $199.72 * Est. Cost/Share $172.47 Unrealized @ Report Date +42.9%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $40,267 Shares 1,565 Share Price $25.73 * Est. Cost/Share $26.17 Unrealized @ Report Date +4.2%
VRT VERTIV HOLDINGS CO 0.0%
Value $39,837 Shares 552 Share Price $72.17 * Est. Cost/Share $116.64 Unrealized @ Report Date -8.9%
TDVG T ROWE PRICE ETF INC 0.0%
Value $39,754 Shares 984 Share Price $40.40 Est. Cost/Share $38.50 Unrealized @ Report Date
IMVT IMMUNOVANT INC 0.0%
Value $39,666 Shares 2,321 Share Price $17.09 * Est. Cost/Share $33.61 Unrealized @ Report Date -37.8%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $39,629 Shares 4,275 Share Price $9.27 * Est. Cost/Share $10.05 Unrealized @ Report Date +13.5%
GJUL FIRST TR EXCHNG TRADED FD VI 0.0%
Value $39,615 Shares 1,102 Share Price $35.95 Est. Cost/Share $34.75 Unrealized @ Report Date
RXI ISHARES TR 0.0%
Value $39,263 Shares 221 Share Price $177.66 Est. Cost/Share $170.29 Unrealized @ Report Date
SCHE SCHWAB STRATEGIC TR 0.0%
Value $39,260 Shares 1,424 Share Price $27.57 Est. Cost/Share $26.67 Unrealized @ Report Date
MSTR MICROSTRATEGY INC 0.0%
Value $39,205 Shares 136 Share Price $288.27 * Est. Cost/Share $300.17 Unrealized @ Report Date +5.8%
COCO VITA COCO CO INC 0.0%
Value $39,201 Shares 1,279 Share Price $30.65 * Est. Cost/Share $28.70 Unrealized @ Report Date +24.3%
XSOE WISDOMTREE TR 0.0%
Value $39,143 Shares 1,268 Share Price $30.87 Est. Cost/Share $32.99 Unrealized @ Report Date
TEAM ATLASSIAN CORPORATION 0.0%
Value $38,834 Shares 183 Share Price $212.21 * Est. Cost/Share $188.52 Unrealized @ Report Date +40.0%
LGH NORTHERN LTS FD TR III 0.0%
Value $38,825 Shares 804 Share Price $48.29 Est. Cost/Share $48.51 Unrealized @ Report Date
GFL GFL ENVIRONMENTAL INC 0.0%
Value $38,600 Shares 799 Share Price $48.31 * Est. Cost/Share $30.14 Unrealized @ Report Date +50.3%
CNS COHEN & STEERS INC 0.0%
Value $38,279 Shares 477 Share Price $80.25 * Est. Cost/Share $37.52 Unrealized @ Report Date +120.6%
REGL PROSHARES TR 0.0%
Value $38,067 Shares 472 Share Price $80.65 Est. Cost/Share $76.99 Unrealized @ Report Date
WPP WPP PLC NEW 0.0%
Value $37,799 Shares 996 Share Price $37.95 Est. Cost/Share $45.07 Unrealized @ Report Date
INTRA-CELLULAR THERAPIES INC 0.0%
Value $37,070 Shares 281 Share Price $131.92 Est. Cost/Share $62.79 Unrealized @ Report Date
XYZ BLOCK INC 0.0%
Value $37,053 Shares 682 Share Price $54.33 * Est. Cost/Share $78.89 Unrealized @ Report Date -5.4%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $37,049 Shares 97 Share Price $381.95 * Est. Cost/Share $260.86 Unrealized @ Report Date +68.0%
DELL DELL TECHNOLOGIES INC 0.0%
Value $37,019 Shares 406 Share Price $91.18 * Est. Cost/Share $104.24 Unrealized @ Report Date -0.0%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $36,962 Shares 4,205 Share Price $8.79 * Est. Cost/Share $9.46 Unrealized @ Report Date +2.6%
USDX RBB FD INC 0.0%
Value $36,862 Shares 1,436 Share Price $25.67 Est. Cost/Share $26.02 Unrealized @ Report Date
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $36,171 Shares 569 Share Price $63.57 * Est. Cost/Share $53.86 Unrealized @ Report Date +31.4%
GFI GOLD FIELDS LTD 0.0%
Value $36,029 Shares 1,631 Share Price $22.09 Est. Cost/Share $15.90 Unrealized @ Report Date
JAVA J P MORGAN EXCHANGE TRADED F 0.0%
Value $35,837 Shares 564 Share Price $63.54 Est. Cost/Share $63.16 Unrealized @ Report Date
GPCR STRUCTURE THERAPEUTICS INC 0.0%
Value $35,607 Shares 2,057 Share Price $17.31 Est. Cost/Share $35.63 Unrealized @ Report Date
PACIFIC PREMIER BANCORP 0.0%
Value $35,604 Shares 1,670 Share Price $21.32 Est. Cost/Share $32.91 Unrealized @ Report Date
PJUL INNOVATOR ETFS TRUST 0.0%
Value $35,528 Shares 884 Share Price $40.19 Est. Cost/Share $41.17 Unrealized @ Report Date
AVLV AMERICAN CENTY ETF TR 0.0%
Value $35,409 Shares 543 Share Price $65.21 Est. Cost/Share $65.70 Unrealized @ Report Date
LUV SOUTHWEST AIRLS CO 0.0%
Value $35,359 Shares 1,053 Share Price $33.58 * Est. Cost/Share $30.52 Unrealized @ Report Date +1.7%
HEQT SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $35,319 Shares 1,236 Share Price $28.58 Est. Cost/Share $29.44 Unrealized @ Report Date
APUE TRUST FOR PROFESSIONAL MANAG 0.0%
Value $35,271 Shares 1,038 Share Price $33.98 Est. Cost/Share $35.76 Unrealized @ Report Date
RVLV REVOLVE GROUP INC 0.0%
Value $35,158 Shares 1,636 Share Price $21.49 * Est. Cost/Share $30.48 Unrealized @ Report Date -8.9%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $35,009 Shares 251 Share Price $139.48 * Est. Cost/Share $181.43 Unrealized @ Report Date -18.7%
BOOT BOOT BARN HLDGS INC 0.0%
Value $34,915 Shares 325 Share Price $107.43 * Est. Cost/Share $78.64 Unrealized @ Report Date +70.0%
BLACKROCK MUNIYILD QULT FD I 0.0%
Value $34,896 Shares 2,980 Share Price $11.71 Est. Cost/Share $11.52 Unrealized @ Report Date
AEIS ADVANCED ENERGY INDS 0.0%
Value $34,693 Shares 364 Share Price $95.31 * Est. Cost/Share $95.22 Unrealized @ Report Date +19.7%
DCOR DIMENSIONAL ETF TRUST 0.0%
Value $34,651 Shares 565 Share Price $61.33 Est. Cost/Share $62.55 Unrealized @ Report Date
SOBO SOUTH BOW CORP 0.0%
Value $34,529 Shares 1,353 Share Price $25.52 * Est. Cost/Share $22.97 Unrealized @ Report Date +4.8%
OCFC OCEANFIRST FINL CORP 0.0%
Value $34,428 Shares 2,024 Share Price $17.01 Est. Cost/Share $14.01 Unrealized @ Report Date +20.9%
JD JD.COM INC 0.0%
Value $34,361 Shares 836 Share Price $41.10 Est. Cost/Share $40.00 Unrealized @ Report Date
EWX SPDR INDEX SHS FDS 0.0%
Value $34,148 Shares 603 Share Price $56.63 Est. Cost/Share $61.73 Unrealized @ Report Date
PIMCO CORPORATE & INCM STRG 0.0%
Value $34,125 Shares 2,500 Share Price $13.65 Est. Cost/Share $13.65 Unrealized @ Report Date
NTST NETSTREIT CORP 0.0%
Value $34,078 Shares 2,150 Share Price $15.85 Est. Cost/Share $15.63 Unrealized @ Report Date
EMN EASTMAN CHEM CO 0.0%
Value $34,067 Shares 387 Share Price $88.03 * Est. Cost/Share $96.18 Unrealized @ Report Date -6.0%
GBIL GOLDMAN SACHS ETF TR 0.0%
Value $34,061 Shares 340 Share Price $100.18 Est. Cost/Share $99.92 Unrealized @ Report Date
AORT ARTIVION INC 0.0%
Value $34,043 Shares 1,385 Share Price $24.58 * Est. Cost/Share $19.92 Unrealized @ Report Date +39.5%
SLAB SILICON LABORATORIES INC 0.0%
Value $33,884 Shares 301 Share Price $112.57 * Est. Cost/Share $78.40 Unrealized @ Report Date +72.3%
WF WOORI FINL GROUP INC 0.0%
Value $33,847 Shares 1,014 Share Price $33.38 Est. Cost/Share $32.44 Unrealized @ Report Date
BXP BXP INC 0.0%
Value $33,797 Shares 503 Share Price $67.19 Est. Cost/Share $75.42 Unrealized @ Report Date -11.4%
AIZ ASSURANT INC 0.0%
Value $33,770 Shares 161 Share Price $209.75 Est. Cost/Share $196.33 Unrealized @ Report Date +4.9%
INDB INDEPENDENT BK CORP MASS 0.0%
Value $33,706 Shares 538 Share Price $62.65 Est. Cost/Share $67.97 Unrealized @ Report Date -6.6%
COLB COLUMBIA BKG SYS INC 0.0%
Value $33,544 Shares 1,345 Share Price $24.94 Est. Cost/Share $22.24 Unrealized @ Report Date +13.9%
MRP MILLROSE PPTYS INC COM CL A 0.0%
Value $33,535 Shares 1,265 Share Price $26.51 Est. Cost/Share $26.51 Unrealized @ Report Date
TNDM TANDEM DIABETES CARE INC 0.0%
Value $33,530 Shares 1,750 Share Price $19.16 * Est. Cost/Share $35.84 Unrealized @ Report Date -18.3%
CLBT CELLEBRITE DI LTD 0.0%
Value $33,420 Shares 1,720 Share Price $19.43 * Est. Cost/Share $21.05 Unrealized @ Report Date 0.0%
NBTB NBT BANCORP INC 0.0%
Value $33,248 Shares 775 Share Price $42.90 * Est. Cost/Share $41.17 Unrealized @ Report Date +12.2%
RBA RB GLOBAL INC 0.0%
Value $33,199 Shares 331 Share Price $100.30 * Est. Cost/Share $64.68 Unrealized @ Report Date +47.5%
UTZ UTZ BRANDS INC 0.0%
Value $33,158 Shares 2,355 Share Price $14.08 * Est. Cost/Share $16.76 Unrealized @ Report Date -17.9%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $32,813 Shares 847 Share Price $38.74 * Est. Cost/Share $21.79 Unrealized @ Report Date +65.3%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $32,746 Shares 158 Share Price $207.25 * Est. Cost/Share $158.22 Unrealized @ Report Date +26.3%
EDGF ADVISORS INNER CIRCLE FD II 0.0%
Value $32,686 Shares 1,314 Share Price $24.88 Est. Cost/Share $24.88 Unrealized @ Report Date
MVV PROSHARES TR 0.0%
Value $32,465 Shares 556 Share Price $58.39 Est. Cost/Share $69.12 Unrealized @ Report Date
ICF ISHARES TR 0.0%
Value $32,426 Shares 527 Share Price $61.53 Est. Cost/Share $60.26 Unrealized @ Report Date
VIPER ENERGY INC 0.0%
Value $32,418 Shares 718 Share Price $45.15 Est. Cost/Share $47.97 Unrealized @ Report Date
RSPH INVESCO EXCHANGE TRADED FD T 0.0%
Value $32,130 Shares 1,080 Share Price $29.75 Est. Cost/Share $32.23 Unrealized @ Report Date
PTMC PACER FDS TR 0.0%
Value $32,109 Shares 928 Share Price $34.60 Est. Cost/Share $34.60 Unrealized @ Report Date
ASH ASHLAND INC 0.0%
Value $32,017 Shares 540 Share Price $59.29 * Est. Cost/Share $82.43 Unrealized @ Report Date -24.8%
AHCO ADAPTHEALTH CORP 0.0%
Value $31,956 Shares 2,948 Share Price $10.84 * Est. Cost/Share $10.12 Unrealized @ Report Date -0.6%
ITM VANECK ETF TRUST 0.0%
Value $31,903 Shares 701 Share Price $45.51 Est. Cost/Share $45.85 Unrealized @ Report Date
PKW INVESCO EXCHANGE TRADED FD T 0.0%
Value $31,884 Shares 283 Share Price $112.66 Est. Cost/Share $113.18 Unrealized @ Report Date
SGLC RBB FD INC 0.0%
Value $31,847 Shares 1,024 Share Price $31.10 Est. Cost/Share $33.34 Unrealized @ Report Date
SAIL SAILPOINT INC COM 0.0%
Value $31,819 Shares 1,697 Share Price $18.75 * Est. Cost/Share $21.79 Unrealized @ Report Date 0.0%
JMOM J P MORGAN EXCHANGE TRADED F 0.0%
Value $31,674 Shares 562 Share Price $56.36 Est. Cost/Share $57.13 Unrealized @ Report Date
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $31,616 Shares 428 Share Price $73.87 * Est. Cost/Share $62.47 Unrealized @ Report Date +8.8%
EQH EQUITABLE HLDGS INC 0.0%
Value $31,254 Shares 600 Share Price $52.09 Est. Cost/Share $31.54 Unrealized @ Report Date +62.8%
FNDA SCHWAB STRATEGIC TR 0.0%
Value $31,225 Shares 1,140 Share Price $27.39 Est. Cost/Share $36.19 Unrealized @ Report Date
SCZ ISHARES TR 0.0%
Value $31,003 Shares 488 Share Price $63.53 Est. Cost/Share $65.65 Unrealized @ Report Date
PHYS SPROTT PHYSICAL GOLD TR 0.0%
Value $30,604 Shares 1,272 Share Price $24.06 Est. Cost/Share $24.06 Unrealized @ Report Date
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $30,552 Shares 409 Share Price $74.70 * Est. Cost/Share $81.02 Unrealized @ Report Date -4.1%
IHE ISHARES TR 0.0%
Value $30,482 Shares 432 Share Price $70.56 Est. Cost/Share $68.47 Unrealized @ Report Date
USPH U S PHYSICAL THERAPY 0.0%
Value $30,391 Shares 420 Share Price $72.36 * Est. Cost/Share $104.00 Unrealized @ Report Date -19.3%
NFG NATIONAL FUEL GAS CO 0.0%
Value $30,330 Shares 383 Share Price $79.19 * Est. Cost/Share $71.75 Unrealized @ Report Date +0.2%
DXJ WISDOMTREE TR 0.0%
Value $30,300 Shares 275 Share Price $110.18 Est. Cost/Share $107.68 Unrealized @ Report Date
WSC WILLSCOT HLDGS CORP 0.0%
Value $30,135 Shares 1,084 Share Price $27.80 * Est. Cost/Share $15.98 Unrealized @ Report Date +112.8%
BIDU BAIDU INC 0.0%
Value $29,973 Shares 326 Share Price $91.94 Est. Cost/Share $88.99 Unrealized @ Report Date
ES EVERSOURCE ENERGY 0.0%
Value $29,937 Shares 482 Share Price $62.11 * Est. Cost/Share $64.59 Unrealized @ Report Date -11.5%
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $29,841 Shares 4,060 Share Price $7.35 Est. Cost/Share $7.62 Unrealized @ Report Date
NVT NVENT ELECTRIC PLC 0.0%
Value $29,827 Shares 569 Share Price $52.42 * Est. Cost/Share $58.28 Unrealized @ Report Date +7.3%
IMCV ISHARES TR 0.0%
Value $29,750 Shares 401 Share Price $74.19 Est. Cost/Share $74.26 Unrealized @ Report Date
IYT ISHARES TR 0.0%
Value $29,710 Shares 464 Share Price $64.03 Est. Cost/Share $68.42 Unrealized @ Report Date
BEN FRANKLIN RESOURCES INC 0.0%
Value $29,664 Shares 1,541 Share Price $19.25 Est. Cost/Share $19.72 Unrealized @ Report Date -4.1%
SIVR ABRDN SILVER ETF TRUST 0.0%
Value $29,649 Shares 912 Share Price $32.51 Est. Cost/Share $29.75 Unrealized @ Report Date
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $29,624 Shares 2,808 Share Price $10.55 * Est. Cost/Share $15.06 Unrealized @ Report Date 0.0%
JGRO J P MORGAN EXCHANGE TRADED F 0.0%
Value $29,516 Shares 400 Share Price $73.79 Est. Cost/Share $81.03 Unrealized @ Report Date
SEM SELECT MED HLDGS CORP 0.0%
Value $29,425 Shares 1,762 Share Price $16.70 * Est. Cost/Share $17.70 Unrealized @ Report Date +2.3%
GAP GAP INC 0.0%
Value $29,307 Shares 1,422 Share Price $20.61 * Est. Cost/Share $21.48 Unrealized @ Report Date +1.5%
SAN BANCO SANTANDER S.A. 0.0%
Value $29,307 Shares 4,374 Share Price $6.70 Est. Cost/Share $4.66 Unrealized @ Report Date
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $29,090 Shares 1,860 Share Price $15.64 * Est. Cost/Share $18.12 Unrealized @ Report Date -22.3%
LZB LA Z BOY INC 0.0%
Value $29,044 Shares 743 Share Price $39.09 * Est. Cost/Share $41.23 Unrealized @ Report Date +5.1%
DCO DUCOMMUN INC DEL 0.0%
Value $29,015 Shares 500 Share Price $58.03 * Est. Cost/Share $52.99 Unrealized @ Report Date +19.1%
NVR NVR INC 0.0%
Value $28,978 Shares 4 Share Price $7244.50 * Est. Cost/Share $5820.19 Unrealized @ Report Date +30.7%
GABELLI DIVID & INCOME TR 0.0%
Value $28,908 Shares 1,198 Share Price $24.13 Est. Cost/Share $24.00 Unrealized @ Report Date
FXH FIRST TR EXCHANGE TRADED FD 0.0%
Value $28,904 Shares 279 Share Price $103.60 Est. Cost/Share $103.83 Unrealized @ Report Date
CDRE CADRE HLDGS INC 0.0%
Value $28,870 Shares 975 Share Price $29.61 * Est. Cost/Share $35.04 Unrealized @ Report Date -2.9%
EWJ ISHARES INC 0.0%
Value $28,864 Shares 421 Share Price $68.56 Est. Cost/Share $57.13 Unrealized @ Report Date
ONEQ FIDELITY COMWLTH TR 0.0%
Value $28,860 Shares 424 Share Price $68.07 Est. Cost/Share $66.45 Unrealized @ Report Date
GTES GATES INDL CORP PLC 0.0%
Value $28,812 Shares 1,565 Share Price $18.41 * Est. Cost/Share $20.07 Unrealized @ Report Date +2.7%
BNL BROADSTONE NET LEASE INC 0.0%
Value $28,678 Shares 1,683 Share Price $17.04 Est. Cost/Share $16.52 Unrealized @ Report Date
OC OWENS CORNING NEW 0.0%
Value $28,278 Shares 198 Share Price $142.82 * Est. Cost/Share $180.37 Unrealized @ Report Date -8.4%
SCI SERVICE CORP INTL 0.0%
Value $28,230 Shares 352 Share Price $80.20 Est. Cost/Share $78.09 Unrealized @ Report Date +0.8%
EATON VANCE TAX-MANAGED DIVE 0.0%
Value $28,178 Shares 1,976 Share Price $14.26 Est. Cost/Share $14.82 Unrealized @ Report Date
DNOW DNOW INC 0.0%
Value $28,148 Shares 1,648 Share Price $17.08 * Est. Cost/Share $13.23 Unrealized @ Report Date +14.4%
EGP EASTGROUP PPTYS INC 0.0%
Value $28,008 Shares 159 Share Price $176.15 Est. Cost/Share $175.62 Unrealized @ Report Date
DIHP DIMENSIONAL ETF TRUST 0.0%
Value $27,667 Shares 1,027 Share Price $26.94 Est. Cost/Share $26.94 Unrealized @ Report Date
GATX GATX CORP 0.0%
Value $27,638 Shares 178 Share Price $155.27 Est. Cost/Share $81.54 Unrealized @ Report Date +92.7%
LRGE LEGG MASON ETF INVT 0.0%
Value $27,563 Shares 395 Share Price $69.78 Est. Cost/Share $75.26 Unrealized @ Report Date
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $27,489 Shares 3,138 Share Price $8.76 Est. Cost/Share $8.24 Unrealized @ Report Date
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $27,381 Shares 1,252 Share Price $21.87 * Est. Cost/Share $28.17 Unrealized @ Report Date -1.9%
IVOV VANGUARD ADMIRAL FDS INC 0.0%
Value $27,245 Shares 296 Share Price $92.04 Est. Cost/Share $88.71 Unrealized @ Report Date
AKR ACADIA RLTY TR 0.0%
Value $26,900 Shares 1,284 Share Price $20.95 Est. Cost/Share $19.80 Unrealized @ Report Date
SJM SMUCKER J M CO 0.0%
Value $26,879 Shares 227 Share Price $118.41 * Est. Cost/Share $109.85 Unrealized @ Report Date -5.0%
DMAY FIRST TR EXCHNG TRADED FD VI 0.0%
Value $26,848 Shares 678 Share Price $39.60 Est. Cost/Share $38.62 Unrealized @ Report Date
BRO BROWN & BROWN INC 0.0%
Value $26,746 Shares 215 Share Price $124.40 * Est. Cost/Share $102.96 Unrealized @ Report Date +7.9%
HOG HARLEY DAVIDSON INC 0.0%
Value $26,588 Shares 1,053 Share Price $25.25 * Est. Cost/Share $28.89 Unrealized @ Report Date -7.4%
OWL BLUE OWL CAPITAL INC 0.0%
Value $26,433 Shares 1,319 Share Price $20.04 * Est. Cost/Share $20.38 Unrealized @ Report Date +10.3%
QQH NORTHERN LTS FD TR III 0.0%
Value $26,374 Shares 451 Share Price $58.48 Est. Cost/Share $58.48 Unrealized @ Report Date
NTAP NETAPP INC 0.0%
Value $26,264 Shares 299 Share Price $87.84 * Est. Cost/Share $115.30 Unrealized @ Report Date -6.1%
OXM OXFORD INDS INC 0.0%
Value $26,108 Shares 445 Share Price $58.67 * Est. Cost/Share $65.43 Unrealized @ Report Date +9.9%
WDFC WD 40 CO 0.0%
Value $26,108 Shares 107 Share Price $244.00 * Est. Cost/Share $258.40 Unrealized @ Report Date -10.3%
TDV PROSHARES TR 0.0%
Value $26,007 Shares 357 Share Price $72.85 Est. Cost/Share $77.07 Unrealized @ Report Date
RZG INVESCO EXCHANGE TRADED FD T 0.0%
Value $25,951 Shares 555 Share Price $46.76 Est. Cost/Share $47.42 Unrealized @ Report Date
PWP PERELLA WEINBERG PARTNERS 0.0%
Value $25,944 Shares 1,410 Share Price $18.40 * Est. Cost/Share $12.18 Unrealized @ Report Date +83.4%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $25,838 Shares 3,445 Share Price $7.50 * Est. Cost/Share $9.25 Unrealized @ Report Date -12.8%
QGRO AMERICAN CENTY ETF TR 0.0%
Value $25,666 Shares 274 Share Price $93.67 Est. Cost/Share $93.67 Unrealized @ Report Date
FLYW FLYWIRE CORPORATION 0.0%
Value $25,603 Shares 2,695 Share Price $9.50 * Est. Cost/Share $24.70 Unrealized @ Report Date -36.2%
IBDW ISHARES TR 0.0%
Value $25,585 Shares 1,233 Share Price $20.75 Est. Cost/Share $20.75 Unrealized @ Report Date
GBCI GLACIER BANCORP INC NEW 0.0%
Value $25,515 Shares 577 Share Price $44.22 * Est. Cost/Share $25.85 Unrealized @ Report Date +80.8%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $25,444 Shares 869 Share Price $29.28 Est. Cost/Share $30.21 Unrealized @ Report Date -4.5%
THR THERMON GROUP HLDGS INC 0.0%
Value $25,344 Shares 910 Share Price $27.85 * Est. Cost/Share $29.46 Unrealized @ Report Date -1.8%
DLTR DOLLAR TREE INC 0.0%
Value $25,339 Shares 338 Share Price $74.97 * Est. Cost/Share $110.25 Unrealized @ Report Date -35.1%
DNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value $25,318 Shares 604 Share Price $41.92 Est. Cost/Share $42.87 Unrealized @ Report Date
AVY AVERY DENNISON CORP 0.0%
Value $25,218 Shares 142 Share Price $177.59 Est. Cost/Share $178.10 Unrealized @ Report Date +1.3%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $25,204 Shares 3,033 Share Price $8.31 Est. Cost/Share $10.86 Unrealized @ Report Date -22.4%
FXO FIRST TR EXCHANGE TRADED FD 0.0%
Value $25,122 Shares 474 Share Price $53.00 Est. Cost/Share $47.52 Unrealized @ Report Date
SHYD VANECK ETF TRUST 0.0%
Value $24,941 Shares 1,109 Share Price $22.49 Est. Cost/Share $22.34 Unrealized @ Report Date
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $24,870 Shares 268 Share Price $92.80 * Est. Cost/Share $115.03 Unrealized @ Report Date -15.8%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $24,799 Shares 1,221 Share Price $20.31 Est. Cost/Share $18.30 Unrealized @ Report Date
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value $24,776 Shares 384 Share Price $64.52 Est. Cost/Share $64.52 Unrealized @ Report Date
AVUS AMERICAN CENTY ETF TR 0.0%
Value $24,758 Shares 268 Share Price $92.38 Est. Cost/Share $92.38 Unrealized @ Report Date
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $24,743 Shares 284 Share Price $87.12 * Est. Cost/Share $71.48 Unrealized @ Report Date +11.2%
PWV INVESCO EXCHANGE TRADED FD T 0.0%
Value $24,591 Shares 413 Share Price $59.54 Est. Cost/Share $55.43 Unrealized @ Report Date
FDS FACTSET RESH SYS INC 0.0%
Value $24,551 Shares 54 Share Price $454.65 Est. Cost/Share $423.45 Unrealized @ Report Date +6.4%
RL RALPH LAUREN CORP 0.0%
Value $24,502 Shares 111 Share Price $220.74 * Est. Cost/Share $123.17 Unrealized @ Report Date +98.7%
CABO CABLE ONE INC 0.0%
Value $24,451 Shares 92 Share Price $265.77 * Est. Cost/Share $400.86 Unrealized @ Report Date -27.5%
INCE FRANKLIN TEMPLETON ETF TR 0.0%
Value $24,447 Shares 435 Share Price $56.20 Est. Cost/Share $53.85 Unrealized @ Report Date
PII POLARIS INC 0.0%
Value $24,441 Shares 597 Share Price $40.94 * Est. Cost/Share $47.87 Unrealized @ Report Date -0.5%
TOK ISHARES TR 0.0%
Value $24,396 Shares 214 Share Price $114.00 Est. Cost/Share $116.54 Unrealized @ Report Date
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $24,394 Shares 823 Share Price $29.64 * Est. Cost/Share $39.78 Unrealized @ Report Date -15.5%
XME SPDR SER TR 0.0%
Value $24,076 Shares 430 Share Price $55.99 Est. Cost/Share $55.99 Unrealized @ Report Date
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value $24,063 Shares 410 Share Price $58.69 Est. Cost/Share $58.07 Unrealized @ Report Date
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $23,992 Shares 419 Share Price $57.26 Est. Cost/Share $52.27 Unrealized @ Report Date +9.0%
AMZA ETFIS SER TR I 0.0%
Value $23,755 Shares 500 Share Price $47.51 Est. Cost/Share $40.59 Unrealized @ Report Date
PCTY PAYLOCITY HLDG CORP 0.0%
Value $23,605 Shares 126 Share Price $187.34 * Est. Cost/Share $193.99 Unrealized @ Report Date +3.0%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $23,587 Shares 805 Share Price $29.30 * Est. Cost/Share $28.76 Unrealized @ Report Date +15.3%
AVSC AMERICAN CENTY ETF TR 0.0%
Value $23,571 Shares 487 Share Price $48.40 Est. Cost/Share $48.40 Unrealized @ Report Date
LGLV SPDR SER TR 0.0%
Value $23,495 Shares 135 Share Price $174.04 Est. Cost/Share $158.77 Unrealized @ Report Date
GCOW PACER FDS TR 0.0%
Value $23,445 Shares 634 Share Price $36.98 Est. Cost/Share $36.53 Unrealized @ Report Date
AM ANTERO MIDSTREAM CORP 0.0%
Value $23,148 Shares 1,286 Share Price $18.00 * Est. Cost/Share $13.67 Unrealized @ Report Date +14.6%
IWL ISHARES TR 0.0%
Value $23,085 Shares 168 Share Price $137.41 Est. Cost/Share $139.65 Unrealized @ Report Date
AKERO THERAPEUTICS INC 0.0%
Value $23,033 Shares 569 Share Price $40.48 Est. Cost/Share $40.48 Unrealized @ Report Date
SOURCE CAPITAL COM SHS OF BEN I 0.0%
Value $22,954 Shares 553 Share Price $41.51 Est. Cost/Share $41.51 Unrealized @ Report Date
UDR UDR INC 0.0%
Value $22,946 Shares 508 Share Price $45.17 * Est. Cost/Share $42.30 Unrealized @ Report Date -2.1%
XYL XYLEM INC 0.0%
Value $22,936 Shares 192 Share Price $119.46 * Est. Cost/Share $127.35 Unrealized @ Report Date -3.7%
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value $22,880 Shares 669 Share Price $34.20 Est. Cost/Share $36.25 Unrealized @ Report Date
NEXN NEXXEN INTL LTD SHS NEW 0.0%
Value $22,879 Shares 2,740 Share Price $8.35 * Est. Cost/Share $9.02 Unrealized @ Report Date 0.0%
RVTY REVVITY INC 0.0%
Value $22,853 Shares 216 Share Price $105.80 * Est. Cost/Share $117.16 Unrealized @ Report Date -1.8%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $22,540 Shares 449 Share Price $50.20 * Est. Cost/Share $44.31 Unrealized @ Report Date +18.5%
IYH ISHARES TR 0.0%
Value $22,529 Shares 370 Share Price $60.89 Est. Cost/Share $60.92 Unrealized @ Report Date
NUVEEN GLOBAL HIGH INCOME FD 0.0%
Value $22,485 Shares 1,719 Share Price $13.08 Est. Cost/Share $13.08 Unrealized @ Report Date
MDYV SPDR SER TR 0.0%
Value $22,422 Shares 291 Share Price $77.05 Est. Cost/Share $79.70 Unrealized @ Report Date
OFG OFG BANCORP 0.0%
Value $22,411 Shares 560 Share Price $40.02 * Est. Cost/Share $35.23 Unrealized @ Report Date +19.0%
KJUL INNOVATOR ETFS TRUST 0.0%
Value $22,372 Shares 800 Share Price $27.96 Est. Cost/Share $29.43 Unrealized @ Report Date
FBCG FIDELITY COVINGTON TRUST 0.0%
Value $22,164 Shares 555 Share Price $39.94 Est. Cost/Share $41.55 Unrealized @ Report Date
BBH VANECK ETF TRUST 0.0%
Value $22,026 Shares 140 Share Price $157.33 Est. Cost/Share $163.97 Unrealized @ Report Date
FYX FIRST TR SML CP CORE ALPHA F 0.0%
Value $21,982 Shares 244 Share Price $90.09 Est. Cost/Share $90.09 Unrealized @ Report Date
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $21,859 Shares 180 Share Price $121.44 * Est. Cost/Share $56.10 Unrealized @ Report Date +136.4%
BMAR INNOVATOR ETFS TRUST 0.0%
Value $21,812 Shares 479 Share Price $45.54 Est. Cost/Share $45.02 Unrealized @ Report Date
GSY INVESCO ACTIVELY MANAGED EXC 0.0%
Value $21,802 Shares 435 Share Price $50.12 Est. Cost/Share $50.11 Unrealized @ Report Date
IVT INVENTRUST PPTYS CORP 0.0%
Value $21,646 Shares 737 Share Price $29.37 Est. Cost/Share $29.02 Unrealized @ Report Date
STRA STRATEGIC ED INC 0.0%
Value $21,494 Shares 256 Share Price $83.96 * Est. Cost/Share $95.01 Unrealized @ Report Date -6.1%
KLG WK KELLOGG CO 0.0%
Value $21,465 Shares 1,077 Share Price $19.93 Est. Cost/Share $19.53 Unrealized @ Report Date
ZS ZSCALER INC 0.0%
Value $21,429 Shares 108 Share Price $198.42 Est. Cost/Share $194.78 Unrealized @ Report Date +2.3%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $21,359 Shares 278 Share Price $76.83 * Est. Cost/Share $82.22 Unrealized @ Report Date +0.0%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $21,294 Shares 183 Share Price $116.36 * Est. Cost/Share $98.28 Unrealized @ Report Date +7.6%
IBDS ISHARES TR 0.0%
Value $21,133 Shares 874 Share Price $24.18 Est. Cost/Share $23.96 Unrealized @ Report Date
FXL FIRST TR EXCHANGE TRADED FD 0.0%
Value $21,028 Shares 159 Share Price $132.25 Est. Cost/Share $135.03 Unrealized @ Report Date
SLG SL GREEN RLTY CORP 0.0%
Value $20,887 Shares 362 Share Price $57.70 Est. Cost/Share $60.09 Unrealized @ Report Date
APCB TRUST FOR PROFESSIONAL MANAG 0.0%
Value $20,885 Shares 707 Share Price $29.54 Est. Cost/Share $29.54 Unrealized @ Report Date
PBE INVESCO EXCHANGE TRADED FD T 0.0%
Value $20,618 Shares 325 Share Price $63.44 Est. Cost/Share $64.81 Unrealized @ Report Date
CPNG COUPANG INC 0.0%
Value $20,592 Shares 939 Share Price $21.93 * Est. Cost/Share $24.38 Unrealized @ Report Date -4.7%
DSTL ETF SER SOLUTIONS 0.0%
Value $20,286 Shares 374 Share Price $54.24 Est. Cost/Share $54.03 Unrealized @ Report Date
INCY INCYTE CORP 0.0%
Value $20,284 Shares 335 Share Price $60.55 * Est. Cost/Share $69.89 Unrealized @ Report Date -0.2%
QTR GLOBAL X FDS 0.0%
Value $20,220 Shares 707 Share Price $28.60 Est. Cost/Share $28.60 Unrealized @ Report Date
MAIN MAIN STR CAP CORP 0.0%
Value $20,192 Shares 357 Share Price $56.56 * Est. Cost/Share $49.37 Unrealized @ Report Date +20.4%
CNC CENTENE CORP DEL 0.0%
Value $20,156 Shares 332 Share Price $60.71 Est. Cost/Share $69.54 Unrealized @ Report Date -13.1%
XSD SPDR SER TR 0.0%
Value $20,077 Shares 100 Share Price $200.77 Est. Cost/Share $248.45 Unrealized @ Report Date
ULVM VICTORY PORTFOLIOS II 0.0%
Value $20,074 Shares 250 Share Price $80.30 Est. Cost/Share $80.30 Unrealized @ Report Date
SIG SIGNET JEWELERS LIMITED 0.0%
Value $19,392 Shares 334 Share Price $58.06 * Est. Cost/Share $68.87 Unrealized @ Report Date -17.7%
CNP CENTERPOINT ENERGY INC 0.0%
Value $19,238 Shares 531 Share Price $36.23 * Est. Cost/Share $29.57 Unrealized @ Report Date +11.0%
DAVA ENDAVA PLC 0.0%
Value $19,217 Shares 985 Share Price $19.51 Est. Cost/Share $53.40 Unrealized @ Report Date
CLOZ SERIES PORTFOLIOS TR 0.0%
Value $19,157 Shares 721 Share Price $26.57 Est. Cost/Share $26.91 Unrealized @ Report Date
ZION ZIONS BANCORPORATION N A 0.0%
Value $19,146 Shares 384 Share Price $49.86 * Est. Cost/Share $53.89 Unrealized @ Report Date -0.1%
WEN WENDYS CO 0.0%
Value $19,055 Shares 1,302 Share Price $14.64 * Est. Cost/Share $15.36 Unrealized @ Report Date -2.1%
ADAMS DIVERSIFIED EQUITY FD 0.0%
Value $19,047 Shares 1,003 Share Price $18.99 Est. Cost/Share $19.47 Unrealized @ Report Date
IXG ISHARES TR 0.0%
Value $18,956 Shares 184 Share Price $103.02 Est. Cost/Share $87.55 Unrealized @ Report Date
PULS PGIM ETF TR 0.0%
Value $18,947 Shares 381 Share Price $49.73 Est. Cost/Share $49.70 Unrealized @ Report Date
RPRX ROYALTY PHARMA PLC 0.0%
Value $18,927 Shares 608 Share Price $31.13 Est. Cost/Share $28.85 Unrealized @ Report Date +9.9%
MISL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $18,925 Shares 625 Share Price $30.28 Est. Cost/Share $30.43 Unrealized @ Report Date
BLACKROCK ENHANCED INTL DIV 0.0%
Value $18,760 Shares 3,344 Share Price $5.61 Est. Cost/Share $5.31 Unrealized @ Report Date
ATI ATI INC 0.0%
Value $18,731 Shares 360 Share Price $52.03 * Est. Cost/Share $56.86 Unrealized @ Report Date -0.2%
AZTA AZENTA INC 0.0%
Value $18,706 Shares 540 Share Price $34.64 * Est. Cost/Share $67.13 Unrealized @ Report Date -31.4%
SCSC SCANSOURCE INC 0.0%
Value $18,706 Shares 550 Share Price $34.01 * Est. Cost/Share $45.36 Unrealized @ Report Date -10.1%
RPM RPM INTL INC 0.0%
Value $18,624 Shares 161 Share Price $115.68 * Est. Cost/Share $118.80 Unrealized @ Report Date +2.3%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $18,623 Shares 815 Share Price $22.85 * Est. Cost/Share $26.44 Unrealized @ Report Date +2.5%
CRBG COREBRIDGE FINL INC 0.0%
Value $18,468 Shares 585 Share Price $31.57 Est. Cost/Share $26.90 Unrealized @ Report Date +16.9%
CDX SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $18,444 Shares 804 Share Price $22.94 Est. Cost/Share $22.94 Unrealized @ Report Date
TCAF T ROWE PRICE ETF INC 0.0%
Value $18,400 Shares 570 Share Price $32.28 Est. Cost/Share $32.28 Unrealized @ Report Date
ISCG ISHARES TR 0.0%
Value $18,290 Shares 406 Share Price $45.05 Est. Cost/Share $52.60 Unrealized @ Report Date
SEIV SEI EXCHANGE TRADED FUNDS 0.0%
Value $18,178 Shares 560 Share Price $32.46 Est. Cost/Share $31.55 Unrealized @ Report Date
BF/A BROWN FORMAN CORP 0.0%
Value $18,141 Shares 542 Share Price $33.47 * Est. Cost/Share $35.49 Unrealized @ Report Date -8.1%
VIOV VANGUARD ADMIRAL FDS INC 0.0%
Value $17,874 Shares 213 Share Price $83.92 Est. Cost/Share $92.96 Unrealized @ Report Date
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $17,780 Shares 1,592 Share Price $11.17 Est. Cost/Share $10.86 Unrealized @ Report Date
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $17,591 Shares 289 Share Price $60.87 * Est. Cost/Share $55.78 Unrealized @ Report Date -0.2%
SNPE DBX ETF TR 0.0%
Value $17,449 Shares 346 Share Price $50.43 Est. Cost/Share $50.29 Unrealized @ Report Date
SCVL SHOE CARNIVAL INC 0.0%
Value $17,416 Shares 792 Share Price $21.99 * Est. Cost/Share $29.64 Unrealized @ Report Date -14.6%
M MACYS INC 0.0%
Value $17,270 Shares 1,375 Share Price $12.56 * Est. Cost/Share $20.53 Unrealized @ Report Date -29.3%
SCCO SOUTHERN COPPER CORP 0.0%
Value $17,103 Shares 183 Share Price $93.46 * Est. Cost/Share $97.24 Unrealized @ Report Date -9.1%
AVEM AMERICAN CENTY ETF TR 0.0%
Value $17,088 Shares 284 Share Price $60.17 Est. Cost/Share $60.10 Unrealized @ Report Date
CODI COMPASS DIVERSIFIED 0.0%
Value $16,990 Shares 910 Share Price $18.67 * Est. Cost/Share $21.43 Unrealized @ Report Date -5.2%
CVY INVESCO EXCHANGE TRADED FD T 0.0%
Value $16,834 Shares 663 Share Price $25.39 Est. Cost/Share $25.39 Unrealized @ Report Date
ROBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value $16,797 Shares 413 Share Price $40.67 Est. Cost/Share $43.71 Unrealized @ Report Date
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $16,680 Shares 105 Share Price $158.86 * Est. Cost/Share $296.11 Unrealized @ Report Date -33.7%
CVNA CARVANA CO 0.0%
Value $16,593 Shares 79 Share Price $210.04 * Est. Cost/Share $222.96 Unrealized @ Report Date -0.8%
ULTA ULTA BEAUTY INC 0.0%
Value $16,494 Shares 45 Share Price $366.53 * Est. Cost/Share $402.73 Unrealized @ Report Date -5.4%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $16,302 Shares 721 Share Price $22.61 * Est. Cost/Share $24.14 Unrealized @ Report Date +4.6%
ABX ABACUS LIFE INC 0.0%
Value $16,246 Shares 2,169 Share Price $7.49 Est. Cost/Share $10.85 Unrealized @ Report Date -32.1%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $16,029 Shares 320 Share Price $50.09 * Est. Cost/Share $49.47 Unrealized @ Report Date -14.8%
BKLC BNY MELLON ETF TRUST 0.0%
Value $15,948 Shares 150 Share Price $106.32 Est. Cost/Share $106.32 Unrealized @ Report Date
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value $15,940 Shares 1,110 Share Price $14.36 Est. Cost/Share $14.36 Unrealized @ Report Date
DWAS INVESCO EXCH TRADED FD TR II 0.0%
Value $15,908 Shares 204 Share Price $77.98 Est. Cost/Share $77.98 Unrealized @ Report Date
GDX VANECK ETF TRUST 0.0%
Value $15,722 Shares 342 Share Price $45.97 Est. Cost/Share $35.91 Unrealized @ Report Date
TD TORONTO DOMINION BK ONT 0.0%
Value $15,704 Shares 262 Share Price $59.94 * Est. Cost/Share $69.23 Unrealized @ Report Date -15.9%
PKST PEAKSTONE REALTY TRUST 0.0%
Value $15,586 Shares 1,237 Share Price $12.60 Est. Cost/Share $12.60 Unrealized @ Report Date
VFLO VICTORY PORTFOLIOS II 0.0%
Value $15,529 Shares 453 Share Price $34.28 Est. Cost/Share $30.92 Unrealized @ Report Date
SMOG VANECK ETF TRUST 0.0%
Value $15,468 Shares 153 Share Price $101.10 Est. Cost/Share $105.50 Unrealized @ Report Date
MRNA MODERNA INC 0.0%
Value $15,465 Shares 546 Share Price $28.32 * Est. Cost/Share $70.56 Unrealized @ Report Date -49.7%
SSUS STRATEGY SHS 0.0%
Value $15,348 Shares 377 Share Price $40.71 Est. Cost/Share $42.05 Unrealized @ Report Date
JUNIPER NETWORKS INC 0.0%
Value $15,238 Shares 421 Share Price $36.19 Est. Cost/Share $37.43 Unrealized @ Report Date
DFAR DIMENSIONAL ETF TRUST 0.0%
Value $15,189 Shares 639 Share Price $23.77 Est. Cost/Share $23.77 Unrealized @ Report Date
SWK STANLEY BLACK & DECKER INC 0.0%
Value $15,108 Shares 197 Share Price $76.69 * Est. Cost/Share $82.01 Unrealized @ Report Date -1.5%
CASY CASEYS GEN STORES INC 0.0%
Value $15,061 Shares 35 Share Price $430.31 * Est. Cost/Share $334.11 Unrealized @ Report Date +22.1%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $15,032 Shares 167 Share Price $90.01 Est. Cost/Share $92.50 Unrealized @ Report Date
CEFS EXCHANGE LISTED FDS TR 0.0%
Value $14,995 Shares 703 Share Price $21.33 Est. Cost/Share $21.42 Unrealized @ Report Date
AOS SMITH A O CORP 0.0%
Value $14,967 Shares 229 Share Price $65.36 Est. Cost/Share $71.31 Unrealized @ Report Date -6.8%
SEIM SEI EXCHANGE TRADED FUNDS 0.0%
Value $14,821 Shares 411 Share Price $36.06 Est. Cost/Share $34.20 Unrealized @ Report Date
CATH GLOBAL X FDS 0.0%
Value $14,724 Shares 218 Share Price $67.54 Est. Cost/Share $67.54 Unrealized @ Report Date
JBL JABIL INC 0.0%
Value $14,561 Shares 107 Share Price $136.08 * Est. Cost/Share $100.49 Unrealized @ Report Date +52.8%
STWD STARWOOD PPTY TR INC 0.0%
Value $14,531 Shares 735 Share Price $19.77 Est. Cost/Share $18.97 Unrealized @ Report Date
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $14,434 Shares 29 Share Price $497.72 Est. Cost/Share $454.79 Unrealized @ Report Date +8.8%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $14,390 Shares 224 Share Price $64.24 * Est. Cost/Share $79.13 Unrealized @ Report Date +0.5%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $14,266 Shares 295 Share Price $48.36 * Est. Cost/Share $41.52 Unrealized @ Report Date +0.9%
ALB ALBEMARLE CORP 0.0%
Value $14,260 Shares 198 Share Price $72.02 * Est. Cost/Share $112.57 Unrealized @ Report Date -29.1%
JETS ETF SER SOLUTIONS 0.0%
Value $14,186 Shares 683 Share Price $20.77 Est. Cost/Share $20.80 Unrealized @ Report Date
AZEK CO INC 0.0%
Value $14,178 Shares 290 Share Price $48.89 Est. Cost/Share $47.94 Unrealized @ Report Date
BOXX EA SERIES TRUST 0.0%
Value $14,159 Shares 127 Share Price $111.49 Est. Cost/Share $106.46 Unrealized @ Report Date
FEMB FIRST TR EXCH TRADED FD III 0.0%
Value $13,929 Shares 518 Share Price $26.89 Est. Cost/Share $27.57 Unrealized @ Report Date
FIVE FIVE BELOW INC 0.0%
Value $13,925 Shares 186 Share Price $74.87 * Est. Cost/Share $178.16 Unrealized @ Report Date -50.7%
IBOT VANECK ETF TRUST 0.0%
Value $13,880 Shares 353 Share Price $39.32 Est. Cost/Share $42.61 Unrealized @ Report Date
KD KYNDRYL HLDGS INC 0.0%
Value $13,879 Shares 442 Share Price $31.40 * Est. Cost/Share $33.42 Unrealized @ Report Date +12.1%
PINS PINTEREST INC 0.0%
Value $13,857 Shares 447 Share Price $31.00 * Est. Cost/Share $34.14 Unrealized @ Report Date -0.8%
IYR ISHARES TR 0.0%
Value $13,597 Shares 142 Share Price $95.75 Est. Cost/Share $86.65 Unrealized @ Report Date
IBB ISHARES TR 0.0%
Value $13,557 Shares 106 Share Price $127.90 Est. Cost/Share $132.21 Unrealized @ Report Date
ENSG ENSIGN GROUP INC 0.0%
Value $13,458 Shares 104 Share Price $129.40 * Est. Cost/Share $121.65 Unrealized @ Report Date +8.7%
FDRR FIDELITY COVINGTON TRUST 0.0%
Value $13,352 Shares 267 Share Price $50.01 Est. Cost/Share $50.01 Unrealized @ Report Date
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $13,351 Shares 59 Share Price $226.29 * Est. Cost/Share $176.17 Unrealized @ Report Date +17.2%
WNC WABASH NATL CORP 0.0%
Value $13,348 Shares 1,208 Share Price $11.05 * Est. Cost/Share $17.79 Unrealized @ Report Date -26.8%
FOX FOX CORP 0.0%
Value $13,336 Shares 253 Share Price $52.71 * Est. Cost/Share $44.22 Unrealized @ Report Date +11.3%
EDGH ADVISORS INNER CIRCLE FD II 0.0%
Value $13,270 Shares 509 Share Price $26.07 Est. Cost/Share $26.07 Unrealized @ Report Date
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value $13,110 Shares 261 Share Price $50.23 Est. Cost/Share $42.26 Unrealized @ Report Date
CWS ADVISORSHARES TR 0.0%
Value $13,094 Shares 200 Share Price $65.47 Est. Cost/Share $68.72 Unrealized @ Report Date
AOM ISHARES TR 0.0%
Value $13,064 Shares 298 Share Price $43.84 Est. Cost/Share $42.99 Unrealized @ Report Date
DTM DT MIDSTREAM INC 0.0%
Value $13,025 Shares 135 Share Price $96.48 Est. Cost/Share $91.30 Unrealized @ Report Date +6.4%
FDVV FIDELITY COVINGTON TRUST 0.0%
Value $13,019 Shares 262 Share Price $49.69 Est. Cost/Share $49.69 Unrealized @ Report Date
BIIB BIOGEN INC 0.0%
Value $13,000 Shares 95 Share Price $136.84 * Est. Cost/Share $196.18 Unrealized @ Report Date -27.1%
SOLV SOLVENTUM CORP 0.0%
Value $12,876 Shares 169 Share Price $76.19 * Est. Cost/Share $64.86 Unrealized @ Report Date +14.8%
FXR FIRST TR EXCHANGE TRADED FD 0.0%
Value $12,814 Shares 184 Share Price $69.64 Est. Cost/Share $75.76 Unrealized @ Report Date
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $12,800 Shares 159 Share Price $80.50 * Est. Cost/Share $86.47 Unrealized @ Report Date +3.8%
SMMU PIMCO ETF TR 0.0%
Value $12,755 Shares 255 Share Price $50.02 Est. Cost/Share $49.56 Unrealized @ Report Date
BWA BORGWARNER INC 0.0%
Value $12,749 Shares 445 Share Price $28.65 * Est. Cost/Share $34.90 Unrealized @ Report Date -14.3%
BAUG INNOVATOR ETFS TRUST 0.0%
Value $12,735 Shares 300 Share Price $42.45 Est. Cost/Share $43.58 Unrealized @ Report Date
IVOO VANGUARD ADMIRAL FDS INC 0.0%
Value $12,732 Shares 129 Share Price $98.70 Est. Cost/Share $105.21 Unrealized @ Report Date
ZROZ PIMCO ETF TR 0.0%
Value $12,607 Shares 176 Share Price $71.63 Est. Cost/Share $71.63 Unrealized @ Report Date
XRX XEROX HOLDINGS CORP 0.0%
Value $12,577 Shares 2,604 Share Price $4.83 * Est. Cost/Share $11.01 Unrealized @ Report Date -31.9%
TALO TALOS ENERGY INC 0.0%
Value $12,549 Shares 1,291 Share Price $9.72 * Est. Cost/Share $12.34 Unrealized @ Report Date -23.2%
BTAL AGF INVTS TR 0.0%
Value $12,441 Shares 597 Share Price $20.84 Est. Cost/Share $19.65 Unrealized @ Report Date
AVDE AMERICAN CENTY ETF TR 0.0%
Value $12,392 Shares 187 Share Price $66.27 Est. Cost/Share $63.69 Unrealized @ Report Date
VTRS VIATRIS INC 0.0%
Value $12,348 Shares 1,418 Share Price $8.71 * Est. Cost/Share $11.55 Unrealized @ Report Date -13.3%
HLIT HARMONIC INC 0.0%
Value $12,246 Shares 1,277 Share Price $9.59 * Est. Cost/Share $11.02 Unrealized @ Report Date 0.0%
XBI SPDR SER TR 0.0%
Value $12,246 Shares 151 Share Price $81.10 Est. Cost/Share $98.79 Unrealized @ Report Date
FSK FS KKR CAP CORP 0.0%
Value $12,172 Shares 581 Share Price $20.95 * Est. Cost/Share $13.46 Unrealized @ Report Date +42.9%
XOP SPDR SER TR 0.0%
Value $12,117 Shares 92 Share Price $131.71 Est. Cost/Share $154.17 Unrealized @ Report Date
IQM FRANKLIN TEMPLETON ETF TR 0.0%
Value $12,041 Shares 212 Share Price $56.80 Est. Cost/Share $63.36 Unrealized @ Report Date
AGZ ISHARES TR 0.0%
Value $12,038 Shares 110 Share Price $109.44 Est. Cost/Share $106.40 Unrealized @ Report Date
EWBC EAST WEST BANCORP INC 0.0%
Value $12,028 Shares 134 Share Price $89.76 * Est. Cost/Share $89.67 Unrealized @ Report Date +3.4%
ILMN ILLUMINA INC 0.0%
Value $11,822 Shares 149 Share Price $79.34 * Est. Cost/Share $140.60 Unrealized @ Report Date -23.0%
DON WISDOMTREE TR 0.0%
Value $11,736 Shares 237 Share Price $49.52 Est. Cost/Share $50.97 Unrealized @ Report Date
CENX CENTURY ALUM CO 0.0%
Value $11,730 Shares 632 Share Price $18.56 * Est. Cost/Share $15.52 Unrealized @ Report Date +23.8%
ROYCE SMALL CAP TRUST INC 0.0%
Value $11,705 Shares 822 Share Price $14.24 Est. Cost/Share $14.24 Unrealized @ Report Date
MDYG SPDR SER TR 0.0%
Value $11,681 Shares 147 Share Price $79.46 Est. Cost/Share $81.58 Unrealized @ Report Date
PNW PINNACLE WEST CAP CORP 0.0%
Value $11,621 Shares 122 Share Price $95.25 * Est. Cost/Share $84.23 Unrealized @ Report Date +2.5%
NJAN INNOVATOR ETFS TRUST 0.0%
Value $11,593 Shares 250 Share Price $46.37 Est. Cost/Share $48.09 Unrealized @ Report Date
DPZ DOMINOS PIZZA INC 0.0%
Value $11,486 Shares 25 Share Price $459.44 * Est. Cost/Share $439.12 Unrealized @ Report Date +1.5%
COHEN & STEERS QUALITY INCOM 0.0%
Value $11,430 Shares 910 Share Price $12.56 Est. Cost/Share $12.56 Unrealized @ Report Date
COO COOPER COS INC 0.0%
Value $11,388 Shares 135 Share Price $84.36 * Est. Cost/Share $100.69 Unrealized @ Report Date -11.0%
GOAU ETF SER SOLUTIONS 0.0%
Value $11,320 Shares 451 Share Price $25.10 Est. Cost/Share $18.94 Unrealized @ Report Date
MAMA MAMAS CREATIONS INC 0.0%
Value $11,312 Shares 1,591 Share Price $7.11 * Est. Cost/Share $6.89 Unrealized @ Report Date 0.0%
BANCOLOMBIA S A 0.0%
Value $11,296 Shares 281 Share Price $40.20 Est. Cost/Share $32.38 Unrealized @ Report Date
EATON VANCE MUN BD FD 0.0%
Value $11,216 Shares 1,125 Share Price $9.97 Est. Cost/Share $9.97 Unrealized @ Report Date
CHE CHEMED CORP NEW 0.0%
Value $11,076 Shares 18 Share Price $615.33 * Est. Cost/Share $564.15 Unrealized @ Report Date +0.3%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $11,019 Shares 1,171 Share Price $9.41 Est. Cost/Share $11.13 Unrealized @ Report Date
MSLC MORGAN STANLEY PATHWAY FDS 0.0%
Value $11,010 Shares 238 Share Price $46.26 Est. Cost/Share $46.26 Unrealized @ Report Date
CAG CONAGRA BRANDS INC 0.0%
Value $10,917 Shares 409 Share Price $26.69 * Est. Cost/Share $28.55 Unrealized @ Report Date -14.6%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $10,887 Shares 104 Share Price $104.68 Est. Cost/Share $107.88 Unrealized @ Report Date -1.8%
BCYC BICYCLE THERAPEUTICS PLC 0.0%
Value $10,884 Shares 1,282 Share Price $8.49 Est. Cost/Share $22.39 Unrealized @ Report Date
PSL INVESCO EXCHANGE TRADED FD T 0.0%
Value $10,837 Shares 100 Share Price $108.37 Est. Cost/Share $97.23 Unrealized @ Report Date
OCSL OAKTREE SPECIALTY LENDING CO 0.0%
Value $10,813 Shares 704 Share Price $15.36 * Est. Cost/Share $15.69 Unrealized @ Report Date 0.0%
DOX AMDOCS LTD 0.0%
Value $10,797 Shares 118 Share Price $91.50 * Est. Cost/Share $77.55 Unrealized @ Report Date +9.8%
ASND ASCENDIS PHARMA A/S 0.0%
Value $10,754 Shares 69 Share Price $155.86 Est. Cost/Share $146.43 Unrealized @ Report Date
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value $10,754 Shares 132 Share Price $81.47 Est. Cost/Share $83.46 Unrealized @ Report Date
IYE ISHARES TR 0.0%
Value $10,698 Shares 217 Share Price $49.30 Est. Cost/Share $47.39 Unrealized @ Report Date
AVDV AMERICAN CENTY ETF TR 0.0%
Value $10,461 Shares 150 Share Price $69.74 Est. Cost/Share $66.14 Unrealized @ Report Date
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $10,408 Shares 588 Share Price $17.70 * Est. Cost/Share $22.26 Unrealized @ Report Date -7.8%
CION CION INVT CORP 0.0%
Value $10,391 Shares 1,004 Share Price $10.35 * Est. Cost/Share $9.85 Unrealized @ Report Date 0.0%
TBF PROSHARES TR 0.0%
Value $10,360 Shares 439 Share Price $23.60 Est. Cost/Share $23.19 Unrealized @ Report Date
HEDJ WISDOMTREE TR 0.0%
Value $10,256 Shares 216 Share Price $47.48 Est. Cost/Share $44.90 Unrealized @ Report Date
AVAV AEROVIRONMENT INC 0.0%
Value $10,250 Shares 86 Share Price $119.19 * Est. Cost/Share $168.28 Unrealized @ Report Date -8.7%
MPLX MPLX LP 0.0%
Value $10,222 Shares 191 Share Price $53.52 Est. Cost/Share $48.73 Unrealized @ Report Date
HDB HDFC BANK LTD 0.0%
Value $10,218 Shares 154 Share Price $66.35 Est. Cost/Share $63.29 Unrealized @ Report Date
GNRC GENERAC HLDGS INC 0.0%
Value $10,005 Shares 79 Share Price $126.65 * Est. Cost/Share $148.36 Unrealized @ Report Date -3.3%
FDV FEDERATED HERMES ETF TRUST 0.0%
Value $9,940 Shares 353 Share Price $28.16 Est. Cost/Share $28.16 Unrealized @ Report Date
IBDY ISHARES TR 0.0%
Value $9,917 Shares 388 Share Price $25.56 Est. Cost/Share $25.56 Unrealized @ Report Date
DFAE DIMENSIONAL ETF TRUST 0.0%
Value $9,916 Shares 383 Share Price $25.89 Est. Cost/Share $25.68 Unrealized @ Report Date
FSLR FIRST SOLAR INC 0.0%
Value $9,862 Shares 78 Share Price $126.44 * Est. Cost/Share $190.46 Unrealized @ Report Date -18.0%
HTGC HERCULES CAPITAL INC 0.0%
Value $9,739 Shares 507 Share Price $19.21 * Est. Cost/Share $20.02 Unrealized @ Report Date +0.8%
TPIF TIMOTHY PLAN 0.0%
Value $9,718 Shares 338 Share Price $28.75 Est. Cost/Share $28.75 Unrealized @ Report Date
AVTR AVANTOR INC 0.0%
Value $9,677 Shares 597 Share Price $16.21 * Est. Cost/Share $21.95 Unrealized @ Report Date -13.7%
CE CELANESE CORP DEL 0.0%
Value $9,594 Shares 169 Share Price $56.77 * Est. Cost/Share $97.75 Unrealized @ Report Date -36.2%
SILA SILA REALTY TRUST INC 0.0%
Value $9,455 Shares 354 Share Price $26.71 Est. Cost/Share $26.71 Unrealized @ Report Date
PTC PTC INC 0.0%
Value $9,452 Shares 61 Share Price $154.95 * Est. Cost/Share $188.46 Unrealized @ Report Date -8.7%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $9,373 Shares 131 Share Price $71.55 * Est. Cost/Share $82.90 Unrealized @ Report Date -5.4%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $9,321 Shares 626 Share Price $14.89 * Est. Cost/Share $19.74 Unrealized @ Report Date -13.0%
LEGR FIRST TR EXCHANGE-TRADED FD 0.0%
Value $9,314 Shares 191 Share Price $48.76 Est. Cost/Share $46.55 Unrealized @ Report Date
MOH MOLINA HEALTHCARE INC 0.0%
Value $9,268 Shares 28 Share Price $331.00 * Est. Cost/Share $309.85 Unrealized @ Report Date -2.5%
ROL ROLLINS INC 0.0%
Value $9,239 Shares 171 Share Price $54.03 * Est. Cost/Share $48.73 Unrealized @ Report Date +2.0%
FELC FIDELITY COVINGTON TRUST 0.0%
Value $9,170 Shares 294 Share Price $31.19 Est. Cost/Share $32.70 Unrealized @ Report Date
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value $9,148 Shares 624 Share Price $14.66 * Est. Cost/Share $13.42 Unrealized @ Report Date 0.0%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $9,130 Shares 2,200 Share Price $4.15 * Est. Cost/Share $41.27 Unrealized @ Report Date -89.2%
GXC SPDR INDEX SHS FDS 0.0%
Value $9,116 Shares 106 Share Price $86.00 Est. Cost/Share $86.00 Unrealized @ Report Date
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $9,090 Shares 183 Share Price $49.67 * Est. Cost/Share $101.17 Unrealized @ Report Date -37.5%
CAVA CAVA GROUP INC 0.0%
Value $8,987 Shares 104 Share Price $86.41 * Est. Cost/Share $108.42 Unrealized @ Report Date 0.0%
OUNZ VANECK MERK GOLD ETF 0.0%
Value $8,952 Shares 297 Share Price $30.14 Est. Cost/Share $27.84 Unrealized @ Report Date
TWLO TWILIO INC 0.0%
Value $8,949 Shares 91 Share Price $98.34 * Est. Cost/Share $77.55 Unrealized @ Report Date +52.8%
PFFA ETFIS SER TR I 0.0%
Value $8,887 Shares 419 Share Price $21.21 Est. Cost/Share $21.21 Unrealized @ Report Date
GVIP GOLDMAN SACHS ETF TR 0.0%
Value $8,841 Shares 75 Share Price $117.88 Est. Cost/Share $124.07 Unrealized @ Report Date
DGCB DIMENSIONAL ETF TRUST 0.0%
Value $8,826 Shares 166 Share Price $53.17 Est. Cost/Share $52.89 Unrealized @ Report Date
FTXL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $8,764 Shares 116 Share Price $75.55 Est. Cost/Share $90.54 Unrealized @ Report Date
FIW FIRST TR EXCHANGE-TRADED FD 0.0%
Value $8,762 Shares 87 Share Price $100.71 Est. Cost/Share $97.09 Unrealized @ Report Date
SNAP SNAP INC 0.0%
Value $8,662 Shares 994 Share Price $8.71 * Est. Cost/Share $11.31 Unrealized @ Report Date -7.8%
ENPH ENPHASE ENERGY INC 0.0%
Value $8,625 Shares 139 Share Price $62.05 Est. Cost/Share $85.42 Unrealized @ Report Date -25.9%
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value $8,602 Shares 210 Share Price $40.96 Est. Cost/Share $40.96 Unrealized @ Report Date
URA GLOBAL X FDS 0.0%
Value $8,503 Shares 371 Share Price $22.92 Est. Cost/Share $27.13 Unrealized @ Report Date
ARKW ARK ETF TR 0.0%
Value $8,480 Shares 88 Share Price $96.36 Est. Cost/Share $77.99 Unrealized @ Report Date
VIRTUS DIVIDEND INTEREST & P 0.0%
Value $8,370 Shares 690 Share Price $12.13 Est. Cost/Share $12.78 Unrealized @ Report Date
BEKE KE HLDGS INC 0.0%
Value $8,357 Shares 416 Share Price $20.09 Est. Cost/Share $20.09 Unrealized @ Report Date
XAR SPDR SER TR 0.0%
Value $8,356 Shares 52 Share Price $160.69 Est. Cost/Share $155.66 Unrealized @ Report Date
XSMO INVESCO EXCHANGE TRADED FD T 0.0%
Value $8,346 Shares 133 Share Price $62.75 Est. Cost/Share $65.59 Unrealized @ Report Date
FLAHERTY & CRUMRINE PFD SECS 0.0%
Value $8,315 Shares 522 Share Price $15.93 Est. Cost/Share $15.93 Unrealized @ Report Date
CLW CLEARWATER PAPER CORP 0.0%
Value $8,245 Shares 325 Share Price $25.37 * Est. Cost/Share $35.30 Unrealized @ Report Date -21.0%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $8,188 Shares 111 Share Price $73.77 * Est. Cost/Share $76.84 Unrealized @ Report Date +3.7%
NWS NEWS CORP NEW 0.0%
Value $8,139 Shares 268 Share Price $30.37 * Est. Cost/Share $30.29 Unrealized @ Report Date +3.9%
EDGU ADVISORS INNER CIRCLE FD II 0.0%
Value $8,130 Shares 335 Share Price $24.27 Est. Cost/Share $24.27 Unrealized @ Report Date
STM STMICROELECTRONICS N V 0.0%
Value $8,127 Shares 370 Share Price $21.96 Est. Cost/Share $45.84 Unrealized @ Report Date
CGBD CARLYLE SECURED LENDING INC 0.0%
Value $8,122 Shares 502 Share Price $16.18 * Est. Cost/Share $15.72 Unrealized @ Report Date 0.0%
USMC PRINCIPAL EXCHANGE TRADED FD 0.0%
Value $8,120 Shares 143 Share Price $56.78 Est. Cost/Share $60.03 Unrealized @ Report Date
IXC ISHARES TR 0.0%
Value $8,077 Shares 192 Share Price $42.07 Est. Cost/Share $39.52 Unrealized @ Report Date
TXT TEXTRON INC 0.0%
Value $8,020 Shares 111 Share Price $72.25 * Est. Cost/Share $86.54 Unrealized @ Report Date -13.6%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $8,015 Shares 72 Share Price $111.32 * Est. Cost/Share $95.45 Unrealized @ Report Date +5.8%
RHI ROBERT HALF INC. 0.0%
Value $7,875 Shares 144 Share Price $54.69 * Est. Cost/Share $102.31 Unrealized @ Report Date -40.4%
WU WESTERN UN CO 0.0%
Value $7,797 Shares 737 Share Price $10.58 Est. Cost/Share $16.56 Unrealized @ Report Date
CACI CACI INTL INC 0.0%
Value $7,705 Shares 21 Share Price $366.90 * Est. Cost/Share $382.53 Unrealized @ Report Date +0.0%
VUSB VANGUARD BD INDEX FDS 0.0%
Value $7,678 Shares 154 Share Price $49.86 Est. Cost/Share $49.86 Unrealized @ Report Date
XTL SPDR SER TR 0.0%
Value $7,596 Shares 76 Share Price $99.95 Est. Cost/Share $78.27 Unrealized @ Report Date
SPHB INVESCO EXCH TRADED FD TR II 0.0%
Value $7,591 Shares 97 Share Price $78.26 Est. Cost/Share $87.70 Unrealized @ Report Date
SSTK SHUTTERSTOCK INC 0.0%
Value $7,564 Shares 406 Share Price $18.63 * Est. Cost/Share $45.56 Unrealized @ Report Date -43.8%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $7,558 Shares 309 Share Price $24.46 * Est. Cost/Share $44.64 Unrealized @ Report Date -42.5%
PSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $7,496 Shares 117 Share Price $64.07 Est. Cost/Share $60.78 Unrealized @ Report Date
TPHD TIMOTHY PLAN 0.0%
Value $7,374 Shares 196 Share Price $37.62 Est. Cost/Share $37.62 Unrealized @ Report Date
LIBERTY ALL STAR EQUITY FD 0.0%
Value $7,349 Shares 1,122 Share Price $6.55 Est. Cost/Share $6.95 Unrealized @ Report Date
HXL HEXCEL CORP NEW 0.0%
Value $7,338 Shares 134 Share Price $54.76 * Est. Cost/Share $65.01 Unrealized @ Report Date -3.9%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $7,336 Shares 75 Share Price $97.81 Est. Cost/Share $93.58 Unrealized @ Report Date +6.1%
DFEM DIMENSIONAL ETF TRUST 0.0%
Value $7,277 Shares 275 Share Price $26.46 Est. Cost/Share $26.36 Unrealized @ Report Date
HACK AMPLIFY ETF TR 0.0%
Value $7,252 Shares 101 Share Price $71.80 Est. Cost/Share $74.39 Unrealized @ Report Date
NJUL INNOVATOR ETFS TRUST 0.0%
Value $7,203 Shares 120 Share Price $60.02 Est. Cost/Share $60.49 Unrealized @ Report Date
EHC ENCOMPASS HEALTH CORP 0.0%
Value $7,191 Shares 71 Share Price $101.28 * Est. Cost/Share $92.22 Unrealized @ Report Date +5.2%
PIMCO ACCESS INCOME FUND 0.0%
Value $7,163 Shares 446 Share Price $16.06 Est. Cost/Share $16.06 Unrealized @ Report Date
DBX DROPBOX INC 0.0%
Value $7,132 Shares 267 Share Price $26.71 * Est. Cost/Share $29.03 Unrealized @ Report Date +0.1%
CIEN CIENA CORP 0.0%
Value $7,131 Shares 118 Share Price $60.43 * Est. Cost/Share $64.94 Unrealized @ Report Date +21.7%
EES WISDOMTREE TR 0.0%
Value $7,131 Shares 146 Share Price $48.84 Est. Cost/Share $47.13 Unrealized @ Report Date
CPT CAMDEN PPTY TR 0.0%
Value $7,093 Shares 58 Share Price $122.29 * Est. Cost/Share $114.08 Unrealized @ Report Date -0.7%
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value $6,975 Shares 391 Share Price $17.84 * Est. Cost/Share $20.60 Unrealized @ Report Date -3.7%
CCB COASTAL FINL CORP WA 0.0%
Value $6,962 Shares 77 Share Price $90.42 * Est. Cost/Share $42.06 Unrealized @ Report Date +107.8%
XSW SPDR SER TR 0.0%
Value $6,874 Shares 43 Share Price $159.86 Est. Cost/Share $164.77 Unrealized @ Report Date
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $6,859 Shares 70 Share Price $97.99 * Est. Cost/Share $99.90 Unrealized @ Report Date +3.3%
AUDC AUDIOCODES LTD 0.0%
Value $6,858 Shares 728 Share Price $9.42 * Est. Cost/Share $14.38 Unrealized @ Report Date -29.9%
TECH BIO-TECHNE CORP 0.0%
Value $6,742 Shares 115 Share Price $58.63 * Est. Cost/Share $72.99 Unrealized @ Report Date -7.6%
QDF FLEXSHARES TR 0.0%
Value $6,699 Shares 98 Share Price $68.36 Est. Cost/Share $70.55 Unrealized @ Report Date
FOOT LOCKER INC 0.0%
Value $6,698 Shares 475 Share Price $14.10 Est. Cost/Share $28.58 Unrealized @ Report Date
NBIS NEBIUS GROUP N.V. 0.0%
Value $6,648 Shares 298 Share Price $22.31 * Est. Cost/Share $29.53 Unrealized @ Report Date +11.4%
DTH WISDOMTREE TR 0.0%
Value $6,624 Shares 156 Share Price $42.46 Est. Cost/Share $41.44 Unrealized @ Report Date
NXTG FIRST TR EXCHANGE TRADED FD 0.0%
Value $6,619 Shares 78 Share Price $84.86 Est. Cost/Share $85.13 Unrealized @ Report Date
PJT PJT PARTNERS INC 0.0%
Value $6,618 Shares 48 Share Price $137.88 * Est. Cost/Share $120.12 Unrealized @ Report Date +30.2%
MDU MDU RES GROUP INC 0.0%
Value $6,544 Shares 387 Share Price $16.91 Est. Cost/Share $15.78 Unrealized @ Report Date +6.2%
SCHZ SCHWAB STRATEGIC TR 0.0%
Value $6,485 Shares 280 Share Price $23.16 Est. Cost/Share $47.35 Unrealized @ Report Date
QFLR INNOVATOR ETFS TRUST 0.0%
Value $6,401 Shares 237 Share Price $27.01 Est. Cost/Share $27.42 Unrealized @ Report Date
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $6,362 Shares 43 Share Price $147.95 * Est. Cost/Share $176.51 Unrealized @ Report Date -7.7%
DIVO AMPLIFY ETF TR 0.0%
Value $6,360 Shares 156 Share Price $40.77 Est. Cost/Share $40.48 Unrealized @ Report Date
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value $6,333 Shares 88 Share Price $71.97 Est. Cost/Share $81.58 Unrealized @ Report Date
BUL PACER FDS TR 0.0%
Value $6,327 Shares 144 Share Price $43.94 Est. Cost/Share $42.43 Unrealized @ Report Date
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $6,304 Shares 130 Share Price $48.49 * Est. Cost/Share $39.17 Unrealized @ Report Date +35.2%
SLP SIMULATIONS PLUS INC 0.0%
Value $6,302 Shares 257 Share Price $24.52 * Est. Cost/Share $42.06 Unrealized @ Report Date -28.0%
ICOW PACER FDS TR 0.0%
Value $6,282 Shares 200 Share Price $31.41 Est. Cost/Share $31.63 Unrealized @ Report Date
XSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value $6,264 Shares 162 Share Price $38.67 Est. Cost/Share $38.67 Unrealized @ Report Date
NEAR ISHARES U S ETF TR 0.0%
Value $6,257 Shares 123 Share Price $50.87 Est. Cost/Share $50.53 Unrealized @ Report Date
FNX FIRST TR MID CAP CORE ALPHAD 0.0%
Value $6,212 Shares 57 Share Price $108.98 Est. Cost/Share $115.72 Unrealized @ Report Date
FXG FIRST TR EXCHANGE TRADED FD 0.0%
Value $6,207 Shares 95 Share Price $65.34 Est. Cost/Share $44.74 Unrealized @ Report Date
BIBL NORTHERN LTS FD TR IV 0.0%
Value $6,184 Shares 161 Share Price $38.41 Est. Cost/Share $38.41 Unrealized @ Report Date
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $6,110 Shares 132 Share Price $46.29 * Est. Cost/Share $48.39 Unrealized @ Report Date +4.4%
PPH VANECK ETF TRUST 0.0%
Value $6,106 Shares 67 Share Price $91.13 Est. Cost/Share $82.37 Unrealized @ Report Date
DDWM WISDOMTREE TR 0.0%
Value $6,070 Shares 165 Share Price $36.79 Est. Cost/Share $36.79 Unrealized @ Report Date
HFXI NEW YORK LIFE INVESTMENTS ET 0.0%
Value $6,054 Shares 220 Share Price $27.52 Est. Cost/Share $27.52 Unrealized @ Report Date
WLK WESTLAKE CORPORATION 0.0%
Value $6,003 Shares 60 Share Price $100.05 * Est. Cost/Share $110.09 Unrealized @ Report Date -1.9%
LIBERTY MEDIA CORP DEL 0.0%
Value $5,996 Shares 88 Share Price $68.14 Est. Cost/Share $43.35 Unrealized @ Report Date
VERONA PHARMA PLC 0.0%
Value $5,905 Shares 93 Share Price $63.49 Est. Cost/Share $46.44 Unrealized @ Report Date
PAYC PAYCOM SOFTWARE INC 0.0%
Value $5,899 Shares 27 Share Price $218.48 * Est. Cost/Share $198.59 Unrealized @ Report Date +5.5%
MRSK NORTHERN LIGHTS FD TR 0.0%
Value $5,885 Shares 186 Share Price $31.64 Est. Cost/Share $33.00 Unrealized @ Report Date
SOPH SOPHIA GENETICS SA 0.0%
Value $5,880 Shares 1,771 Share Price $3.32 * Est. Cost/Share $4.40 Unrealized @ Report Date -20.2%
IWC ISHARES TR 0.0%
Value $5,878 Shares 53 Share Price $110.91 Est. Cost/Share $117.56 Unrealized @ Report Date
APIE TRUST FOR PROFESSIONAL MANAG 0.0%
Value $5,862 Shares 195 Share Price $30.06 Est. Cost/Share $29.64 Unrealized @ Report Date
DOL WISDOMTREE TR 0.0%
Value $5,837 Shares 106 Share Price $55.07 Est. Cost/Share $55.07 Unrealized @ Report Date
SCHK SCHWAB STRATEGIC TR 0.0%
Value $5,815 Shares 216 Share Price $26.92 Est. Cost/Share $28.61 Unrealized @ Report Date
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value $5,809 Shares 195 Share Price $29.79 Est. Cost/Share $27.44 Unrealized @ Report Date
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value $5,806 Shares 100 Share Price $58.06 Est. Cost/Share $51.44 Unrealized @ Report Date
CHDN CHURCHILL DOWNS INC 0.0%
Value $5,776 Shares 52 Share Price $111.08 * Est. Cost/Share $123.05 Unrealized @ Report Date -3.3%
ABRDN TOTAL DYNAMIC DIVIDEND 0.0%
Value $5,747 Shares 685 Share Price $8.39 Est. Cost/Share $8.59 Unrealized @ Report Date
OXFORD LANE CAP CORP 0.0%
Value $5,740 Shares 1,216 Share Price $4.72 Est. Cost/Share $4.72 Unrealized @ Report Date
FBCV FIDELITY COVINGTON TRUST 0.0%
Value $5,724 Shares 179 Share Price $31.98 Est. Cost/Share $31.98 Unrealized @ Report Date
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $5,721 Shares 165 Share Price $34.67 * Est. Cost/Share $39.37 Unrealized @ Report Date -7.0%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $5,671 Shares 605 Share Price $9.37 Est. Cost/Share $9.36 Unrealized @ Report Date
ISTB ISHARES TR 0.0%
Value $5,657 Shares 117 Share Price $48.35 Est. Cost/Share $48.35 Unrealized @ Report Date
WEX WEX INC 0.0%
Value $5,653 Shares 36 Share Price $157.03 * Est. Cost/Share $182.51 Unrealized @ Report Date -9.8%
AGNC AGNC INVT CORP 0.0%
Value $5,623 Shares 587 Share Price $9.58 Est. Cost/Share $9.49 Unrealized @ Report Date
HFND TIDAL ETF TR 0.0%
Value $5,623 Shares 263 Share Price $21.38 Est. Cost/Share $21.62 Unrealized @ Report Date
IBDX ISHARES TR 0.0%
Value $5,573 Shares 223 Share Price $24.99 Est. Cost/Share $24.99 Unrealized @ Report Date
DBND DOUBLELINE ETF TRUST 0.0%
Value $5,540 Shares 120 Share Price $46.17 Est. Cost/Share $46.17 Unrealized @ Report Date
GVA GRANITE CONSTR INC 0.0%
Value $5,504 Shares 73 Share Price $75.40 * Est. Cost/Share $78.16 Unrealized @ Report Date +6.9%
KB KB FINL GROUP INC 0.0%
Value $5,465 Shares 101 Share Price $54.11 Est. Cost/Share $58.56 Unrealized @ Report Date
ERIE ERIE INDTY CO 0.0%
Value $5,448 Shares 13 Share Price $419.08 * Est. Cost/Share $409.03 Unrealized @ Report Date -1.4%
NTNX NUTANIX INC 0.0%
Value $5,445 Shares 78 Share Price $69.81 Est. Cost/Share $62.21 Unrealized @ Report Date +11.2%
EMTL SSGA ACTIVE TR 0.0%
Value $5,431 Shares 126 Share Price $43.10 Est. Cost/Share $42.26 Unrealized @ Report Date
QRVO QORVO INC 0.0%
Value $5,431 Shares 75 Share Price $72.41 * Est. Cost/Share $81.06 Unrealized @ Report Date -6.1%
IFLN INVESCO EXCH TRADED FD TR II 0.0%
Value $5,418 Shares 300 Share Price $18.06 Est. Cost/Share $18.06 Unrealized @ Report Date
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $5,358 Shares 430 Share Price $12.46 Est. Cost/Share $11.57 Unrealized @ Report Date +8.7%
OGN ORGANON & CO 0.0%
Value $5,346 Shares 359 Share Price $14.89 Est. Cost/Share $16.73 Unrealized @ Report Date -9.7%
MIDD MIDDLEBY CORP 0.0%
Value $5,319 Shares 35 Share Price $151.97 * Est. Cost/Share $137.08 Unrealized @ Report Date +14.4%
CMA COMERICA INC 0.0%
Value $5,315 Shares 90 Share Price $59.06 * Est. Cost/Share $59.83 Unrealized @ Report Date +0.8%
UYLD ANGEL OAK FUNDS TRUST 0.0%
Value $5,313 Shares 104 Share Price $51.09 Est. Cost/Share $51.17 Unrealized @ Report Date
LSTR LANDSTAR SYS INC 0.0%
Value $5,257 Shares 35 Share Price $150.20 Est. Cost/Share $145.16 Unrealized @ Report Date
MHK MOHAWK INDS INC 0.0%
Value $5,252 Shares 46 Share Price $114.17 * Est. Cost/Share $117.19 Unrealized @ Report Date +1.7%
BN BROOKFIELD CORP 0.0%
Value $5,241 Shares 100 Share Price $52.41 * Est. Cost/Share $36.81 Unrealized @ Report Date +2.1%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $5,203 Shares 19 Share Price $273.84 Est. Cost/Share $243.28 Unrealized @ Report Date
FTS FORTIS INC 0.0%
Value $5,196 Shares 114 Share Price $45.58 * Est. Cost/Share $41.95 Unrealized @ Report Date +0.5%
FELE FRANKLIN ELEC INC 0.0%
Value $5,163 Shares 55 Share Price $93.87 * Est. Cost/Share $66.64 Unrealized @ Report Date +47.5%
ISCV ISHARES TR 0.0%
Value $5,159 Shares 87 Share Price $59.30 Est. Cost/Share $58.51 Unrealized @ Report Date
FOUR SHIFT4 PMTS INC 0.0%
Value $5,066 Shares 62 Share Price $81.71 * Est. Cost/Share $94.62 Unrealized @ Report Date +8.9%
VIOG VANGUARD ADMIRAL FDS INC 0.0%
Value $5,023 Shares 47 Share Price $106.87 Est. Cost/Share $110.28 Unrealized @ Report Date
PBA PEMBINA PIPELINE CORP 0.0%
Value $4,964 Shares 124 Share Price $40.03 * Est. Cost/Share $31.94 Unrealized @ Report Date +14.7%
RBLX ROBLOX CORP 0.0%
Value $4,896 Shares 84 Share Price $58.29 * Est. Cost/Share $55.56 Unrealized @ Report Date +13.1%
CNMD CONMED CORP 0.0%
Value $4,892 Shares 81 Share Price $60.40 * Est. Cost/Share $63.80 Unrealized @ Report Date 0.0%
QAI NEW YORK LIFE INVESTMENTS ET 0.0%
Value $4,888 Shares 156 Share Price $31.33 Est. Cost/Share $31.28 Unrealized @ Report Date
NUVEEN PFD & INCOME OPPORTUN 0.0%
Value $4,872 Shares 612 Share Price $7.96 Est. Cost/Share $7.19 Unrealized @ Report Date
XHB SPDR SER TR 0.0%
Value $4,845 Shares 50 Share Price $96.90 Est. Cost/Share $124.56 Unrealized @ Report Date
WBIY ABSOLUTE SHS TR 0.0%
Value $4,811 Shares 163 Share Price $29.52 Est. Cost/Share $29.00 Unrealized @ Report Date
BLACKROCK ESG CAP ALLC TERM 0.0%
Value $4,810 Shares 305 Share Price $15.77 Est. Cost/Share $17.36 Unrealized @ Report Date
IJUL INNOVATOR ETFS TRUST 0.0%
Value $4,805 Shares 165 Share Price $29.12 Est. Cost/Share $27.70 Unrealized @ Report Date
EB EVENTBRITE INC 0.0%
Value $4,775 Shares 2,263 Share Price $2.11 * Est. Cost/Share $3.00 Unrealized @ Report Date 0.0%
UEC URANIUM ENERGY CORP 0.0%
Value $4,751 Shares 994 Share Price $4.78 * Est. Cost/Share $6.29 Unrealized @ Report Date -0.3%
TKR TIMKEN CO 0.0%
Value $4,743 Shares 66 Share Price $71.86 * Est. Cost/Share $78.35 Unrealized @ Report Date -1.5%
BCH BANCO DE CHILE 0.0%
Value $4,715 Shares 178 Share Price $26.49 Est. Cost/Share $21.28 Unrealized @ Report Date
FLRT PACER FDS TR 0.0%
Value $4,709 Shares 100 Share Price $47.09 Est. Cost/Share $47.55 Unrealized @ Report Date
BLACKROCK ENERGY & RES TR 0.0%
Value $4,672 Shares 344 Share Price $13.58 Est. Cost/Share $13.58 Unrealized @ Report Date
SUI SUN CMNTYS INC 0.0%
Value $4,631 Shares 36 Share Price $128.64 Est. Cost/Share $131.24 Unrealized @ Report Date
DMBS DOUBLELINE ETF TRUST 0.0%
Value $4,611 Shares 94 Share Price $49.05 Est. Cost/Share $49.05 Unrealized @ Report Date
IGF ISHARES TR 0.0%
Value $4,592 Shares 84 Share Price $54.67 Est. Cost/Share $45.68 Unrealized @ Report Date
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $4,556 Shares 53 Share Price $85.96 * Est. Cost/Share $64.33 Unrealized @ Report Date +27.5%
KRE SPDR SER TR 0.0%
Value $4,548 Shares 80 Share Price $56.85 Est. Cost/Share $59.64 Unrealized @ Report Date
SRAD SPORTRADAR GROUP AG 0.0%
Value $4,540 Shares 210 Share Price $21.62 Est. Cost/Share $14.73 Unrealized @ Report Date
BOTZ GLOBAL X FDS 0.0%
Value $4,497 Shares 158 Share Price $28.46 Est. Cost/Share $30.85 Unrealized @ Report Date
ACA ARCOSA INC 0.0%
Value $4,473 Shares 58 Share Price $77.12 * Est. Cost/Share $76.95 Unrealized @ Report Date +19.0%
BLACKROCK HEALTH SCIENCES TE 0.0%
Value $4,425 Shares 297 Share Price $14.90 Est. Cost/Share $16.03 Unrealized @ Report Date
PXH INVESCO EXCH TRADED FD TR II 0.0%
Value $4,413 Shares 203 Share Price $21.74 Est. Cost/Share $20.67 Unrealized @ Report Date
BALT INNOVATOR ETFS TRUST 0.0%
Value $4,393 Shares 140 Share Price $31.38 Est. Cost/Share $31.03 Unrealized @ Report Date
OVV OVINTIV INC 0.0%
Value $4,381 Shares 102 Share Price $42.95 Est. Cost/Share $42.35 Unrealized @ Report Date +0.8%
SMMD ISHARES TR 0.0%
Value $4,378 Shares 70 Share Price $62.54 Est. Cost/Share $62.54 Unrealized @ Report Date
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value $4,361 Shares 109 Share Price $40.01 * Est. Cost/Share $38.87 Unrealized @ Report Date +0.4%
TILT FLEXSHARES TR 0.0%
Value $4,320 Shares 21 Share Price $205.71 Est. Cost/Share $205.71 Unrealized @ Report Date
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value $4,301 Shares 66 Share Price $65.17 Est. Cost/Share $63.99 Unrealized @ Report Date
PIMCO HIGH INCOME FD 0.0%
Value $4,289 Shares 877 Share Price $4.89 Est. Cost/Share $4.89 Unrealized @ Report Date
GMAB GENMAB A/S 0.0%
Value $4,268 Shares 218 Share Price $19.58 Est. Cost/Share $31.77 Unrealized @ Report Date
DGS WISDOMTREE TR 0.0%
Value $4,251 Shares 88 Share Price $48.31 Est. Cost/Share $50.82 Unrealized @ Report Date
PAPR INNOVATOR ETFS TRUST 0.0%
Value $4,208 Shares 118 Share Price $35.66 Est. Cost/Share $36.70 Unrealized @ Report Date
DOW DOW INC 0.0%
Value $4,190 Shares 120 Share Price $34.92 * Est. Cost/Share $38.15 Unrealized @ Report Date -5.7%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $4,175 Shares 72 Share Price $57.99 * Est. Cost/Share $55.28 Unrealized @ Report Date +1.0%
GLAD GLADSTONE CAPITAL CORP 0.0%
Value $4,119 Shares 150 Share Price $27.46 * Est. Cost/Share $23.05 Unrealized @ Report Date +13.1%
FCN FTI CONSULTING INC 0.0%
Value $4,102 Shares 25 Share Price $164.08 * Est. Cost/Share $209.32 Unrealized @ Report Date -14.1%
EVERI HLDGS INC 0.0%
Value $4,101 Shares 300 Share Price $13.67 Est. Cost/Share $13.67 Unrealized @ Report Date
DAYFORCE INC 0.0%
Value $4,083 Shares 70 Share Price $58.33 * Est. Cost/Share $72.49 Unrealized @ Report Date -11.1%
POCT INNOVATOR ETFS TRUST 0.0%
Value $4,079 Shares 105 Share Price $38.85 Est. Cost/Share $39.57 Unrealized @ Report Date
FHN FIRST HORIZON CORPORATION 0.0%
Value $4,039 Shares 208 Share Price $19.42 * Est. Cost/Share $15.82 Unrealized @ Report Date +26.7%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value $4,035 Shares 138 Share Price $29.24 * Est. Cost/Share $27.56 Unrealized @ Report Date -2.9%
FENI FIDELITY COVINGTON TRUST 0.0%
Value $4,018 Shares 135 Share Price $29.76 Est. Cost/Share $30.28 Unrealized @ Report Date
SELV SEI EXCHANGE TRADED FUNDS 0.0%
Value $4,009 Shares 131 Share Price $30.60 Est. Cost/Share $29.86 Unrealized @ Report Date
IWY ISHARES TR 0.0%
Value $4,008 Shares 19 Share Price $210.95 Est. Cost/Share $233.94 Unrealized @ Report Date
NNE NANO NUCLEAR ENERGY INC 0.0%
Value $3,969 Shares 150 Share Price $26.46 * Est. Cost/Share $30.54 Unrealized @ Report Date 0.0%
SNOW SNOWFLAKE INC 0.0%
Value $3,946 Shares 27 Share Price $146.15 * Est. Cost/Share $146.16 Unrealized @ Report Date +16.1%
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value $3,945 Shares 500 Share Price $7.89 Est. Cost/Share $7.89 Unrealized @ Report Date
FCVT FIRST TR EXCHANGE-TRADED FD 0.0%
Value $3,910 Shares 112 Share Price $34.91 Est. Cost/Share $34.09 Unrealized @ Report Date
HPK HIGHPEAK ENERGY INC 0.0%
Value $3,823 Shares 302 Share Price $12.66 * Est. Cost/Share $13.21 Unrealized @ Report Date 0.0%
TOST TOAST INC 0.0%
Value $3,815 Shares 115 Share Price $33.17 * Est. Cost/Share $36.40 Unrealized @ Report Date +2.9%
BFS SAUL CTRS INC 0.0%
Value $3,787 Shares 105 Share Price $36.07 Est. Cost/Share $39.02 Unrealized @ Report Date
AGL AGILON HEALTH INC 0.0%
Value $3,784 Shares 874 Share Price $4.33 * Est. Cost/Share $3.48 Unrealized @ Report Date 0.0%
DFVX DIMENSIONAL ETF TRUST 0.0%
Value $3,784 Shares 59 Share Price $64.14 Est. Cost/Share $64.14 Unrealized @ Report Date
IMFL INVESCO EXCH TRD SLF IDX FD 0.0%
Value $3,716 Shares 151 Share Price $24.61 Est. Cost/Share $24.78 Unrealized @ Report Date
PIPR PIPER SANDLER COMPANIES 0.0%
Value $3,715 Shares 15 Share Price $247.67 * Est. Cost/Share $233.37 Unrealized @ Report Date +22.7%
RPHS TWO RDS SHARED TR 0.0%
Value $3,706 Shares 380 Share Price $9.75 Est. Cost/Share $9.75 Unrealized @ Report Date
BSY BENTLEY SYS INC 0.0%
Value $3,659 Shares 93 Share Price $39.34 * Est. Cost/Share $49.14 Unrealized @ Report Date -9.7%
HR HEALTHCARE RLTY TR 0.0%
Value $3,617 Shares 214 Share Price $16.90 Est. Cost/Share $16.91 Unrealized @ Report Date
WESTERN ASSET DIVERSIFIED IN 0.0%
Value $3,613 Shares 250 Share Price $14.45 Est. Cost/Share $14.45 Unrealized @ Report Date
TGTX TG THERAPEUTICS INC 0.0%
Value $3,588 Shares 91 Share Price $39.43 * Est. Cost/Share $21.84 Unrealized @ Report Date +54.1%
GABELLI EQUITY TR INC 0.0%
Value $3,570 Shares 648 Share Price $5.51 Est. Cost/Share $5.29 Unrealized @ Report Date
GL GLOBE LIFE INC 0.0%
Value $3,556 Shares 27 Share Price $131.70 * Est. Cost/Share $104.72 Unrealized @ Report Date +16.1%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $3,546 Shares 27 Share Price $131.33 * Est. Cost/Share $117.16 Unrealized @ Report Date +3.3%
PSC PRINCIPAL EXCHANGE TRADED FD 0.0%
Value $3,545 Shares 73 Share Price $48.56 Est. Cost/Share $51.27 Unrealized @ Report Date
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value $3,515 Shares 162 Share Price $21.70 Est. Cost/Share $20.40 Unrealized @ Report Date +6.6%
WTMF WISDOMTREE TR 0.0%
Value $3,515 Shares 103 Share Price $34.13 Est. Cost/Share $34.13 Unrealized @ Report Date
EVTC EVERTEC INC 0.0%
Value $3,456 Shares 94 Share Price $36.77 * Est. Cost/Share $37.18 Unrealized @ Report Date -7.4%
VIRT VIRTU FINL INC 0.0%
Value $3,393 Shares 89 Share Price $38.12 * Est. Cost/Share $29.80 Unrealized @ Report Date +24.8%
IXP ISHARES TR 0.0%
Value $3,299 Shares 34 Share Price $97.03 Est. Cost/Share $97.03 Unrealized @ Report Date
PMAY INNOVATOR ETFS TRUST 0.0%
Value $3,294 Shares 92 Share Price $35.80 Est. Cost/Share $35.90 Unrealized @ Report Date
SR SPIRE INC 0.0%
Value $3,287 Shares 42 Share Price $78.26 Est. Cost/Share $67.83 Unrealized @ Report Date
FAF FIRST AMERN FINL CORP 0.0%
Value $3,216 Shares 49 Share Price $65.63 * Est. Cost/Share $57.43 Unrealized @ Report Date +6.7%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $3,204 Shares 75 Share Price $42.72 * Est. Cost/Share $48.91 Unrealized @ Report Date -16.7%
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value $3,152 Shares 150 Share Price $21.01 Est. Cost/Share $21.01 Unrealized @ Report Date
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $3,147 Shares 37 Share Price $85.05 * Est. Cost/Share $75.11 Unrealized @ Report Date +0.2%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $3,144 Shares 81 Share Price $38.81 * Est. Cost/Share $66.96 Unrealized @ Report Date -26.6%
CASH PATHWARD FINANCIAL INC 0.0%
Value $3,137 Shares 43 Share Price $72.95 * Est. Cost/Share $75.96 Unrealized @ Report Date +0.2%
TMAT NORTHERN LTS FD TR IV 0.0%
Value $3,129 Shares 177 Share Price $17.68 Est. Cost/Share $17.68 Unrealized @ Report Date
DOUBLELINE INCOME SOLUTIONS 0.0%
Value $3,127 Shares 248 Share Price $12.61 Est. Cost/Share $12.61 Unrealized @ Report Date
BLACKROCK ENHANCED GLOBAL DI 0.0%
Value $3,125 Shares 288 Share Price $10.85 Est. Cost/Share $10.46 Unrealized @ Report Date
ABRDN ASIA PACIFIC INCOME FU 0.0%
Value $3,109 Shares 198 Share Price $15.70 Est. Cost/Share $15.70 Unrealized @ Report Date
RING ISHARES INC 0.0%
Value $3,107 Shares 81 Share Price $38.36 Est. Cost/Share $29.38 Unrealized @ Report Date
ISHARES TR 0.0%
Value $3,085 Shares 132 Share Price $23.37 Est. Cost/Share $23.32 Unrealized @ Report Date
BLACKROCK SCIENCE & TECHNOLO 0.0%
Value $3,069 Shares 173 Share Price $17.74 Est. Cost/Share $19.29 Unrealized @ Report Date
CR CRANE COMPANY 0.0%
Value $3,064 Shares 20 Share Price $153.20 * Est. Cost/Share $140.23 Unrealized @ Report Date +13.9%
COHR COHERENT CORP 0.0%
Value $3,052 Shares 47 Share Price $64.94 * Est. Cost/Share $83.41 Unrealized @ Report Date -0.7%
PIMCO DYNAMIC INCOME FD 0.0%
Value $3,029 Shares 153 Share Price $19.80 Est. Cost/Share $19.80 Unrealized @ Report Date
EDGI ADVISORS INNER CIRCLE FD II 0.0%
Value $3,022 Shares 127 Share Price $23.80 Est. Cost/Share $23.80 Unrealized @ Report Date
ADVENT CONV & INCOME FD 0.0%
Value $3,021 Shares 262 Share Price $11.53 Est. Cost/Share $11.94 Unrealized @ Report Date
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value $3,016 Shares 57 Share Price $52.91 * Est. Cost/Share $48.56 Unrealized @ Report Date -0.8%
ALK ALASKA AIR GROUP INC 0.0%
Value $3,002 Shares 61 Share Price $49.21 * Est. Cost/Share $43.43 Unrealized @ Report Date +51.2%
FEZ SPDR INDEX SHS FDS 0.0%
Value $2,993 Shares 55 Share Price $54.42 Est. Cost/Share $53.24 Unrealized @ Report Date
HRL HORMEL FOODS CORP 0.0%
Value $2,992 Shares 97 Share Price $30.85 * Est. Cost/Share $39.67 Unrealized @ Report Date -27.5%
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value $2,988 Shares 38 Share Price $78.63 Est. Cost/Share $77.12 Unrealized @ Report Date
IAPR INNOVATOR ETFS TRUST 0.0%
Value $2,974 Shares 108 Share Price $27.54 Est. Cost/Share $26.69 Unrealized @ Report Date
WIT WIPRO LTD 0.0%
Value $2,925 Shares 956 Share Price $3.06 Est. Cost/Share $3.06 Unrealized @ Report Date
FDLO FIDELITY COVINGTON TRUST 0.0%
Value $2,910 Shares 48 Share Price $60.63 Est. Cost/Share $60.63 Unrealized @ Report Date
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $2,907 Shares 186 Share Price $15.63 Est. Cost/Share $14.61 Unrealized @ Report Date
SRH TOTAL RETURN FUND INC 0.0%
Value $2,881 Shares 167 Share Price $17.25 Est. Cost/Share $15.06 Unrealized @ Report Date
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $2,877 Shares 37 Share Price $77.76 * Est. Cost/Share $74.84 Unrealized @ Report Date +13.7%
MAT MATTEL INC 0.0%
Value $2,876 Shares 148 Share Price $19.43 * Est. Cost/Share $18.90 Unrealized @ Report Date +5.0%
NUVEEN CR STRATEGIES INCOME 0.0%
Value $2,851 Shares 530 Share Price $5.38 Est. Cost/Share $5.66 Unrealized @ Report Date
UTES ETFIS SER TR I 0.0%
Value $2,842 Shares 44 Share Price $64.59 Est. Cost/Share $63.75 Unrealized @ Report Date
PMAR INNOVATOR ETFS TRUST 0.0%
Value $2,835 Shares 71 Share Price $39.93 Est. Cost/Share $40.18 Unrealized @ Report Date
CALAMOS STRATEGIC TOTAL RETU 0.0%
Value $2,832 Shares 175 Share Price $16.18 Est. Cost/Share $17.71 Unrealized @ Report Date
DCI DONALDSON INC 0.0%
Value $2,817 Shares 42 Share Price $67.07 Est. Cost/Share $71.32 Unrealized @ Report Date -4.6%
FIRST FINANCIAL NORTHWEST IN 0.0%
Value $2,810 Shares 124 Share Price $22.66 Est. Cost/Share $12.10 Unrealized @ Report Date
EASG DBX ETF TR 0.0%
Value $2,797 Shares 91 Share Price $30.74 Est. Cost/Share $31.04 Unrealized @ Report Date
PFEB INNOVATOR ETFS TRUST 0.0%
Value $2,794 Shares 78 Share Price $35.82 Est. Cost/Share $36.79 Unrealized @ Report Date
IOCT INNOVATOR ETFS TRUST 0.0%
Value $2,789 Shares 91 Share Price $30.65 Est. Cost/Share $29.31 Unrealized @ Report Date
QDEL QUIDELORTHO CORP 0.0%
Value $2,780 Shares 80 Share Price $34.75 * Est. Cost/Share $89.55 Unrealized @ Report Date -54.5%
NAPR INNOVATOR ETFS TRUST 0.0%
Value $2,767 Shares 58 Share Price $47.71 Est. Cost/Share $50.40 Unrealized @ Report Date
JMBS JANUS DETROIT STR TR 0.0%
Value $2,757 Shares 61 Share Price $45.20 Est. Cost/Share $45.18 Unrealized @ Report Date
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $2,734 Shares 26 Share Price $105.15 * Est. Cost/Share $100.28 Unrealized @ Report Date +12.8%
WESTERN ASSET EMERGING MKTS 0.0%
Value $2,720 Shares 275 Share Price $9.89 Est. Cost/Share $9.61 Unrealized @ Report Date
GJAN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $2,712 Shares 72 Share Price $37.67 Est. Cost/Share $38.65 Unrealized @ Report Date
CVBF CVB FINL CORP 0.0%
Value $2,695 Shares 146 Share Price $18.46 * Est. Cost/Share $16.96 Unrealized @ Report Date +12.7%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $2,690 Shares 49 Share Price $54.90 * Est. Cost/Share $62.29 Unrealized @ Report Date -1.3%
IHY VANECK ETF TRUST 0.0%
Value $2,683 Shares 128 Share Price $20.96 Est. Cost/Share $20.54 Unrealized @ Report Date
FNV FRANCO NEV CORP 0.0%
Value $2,679 Shares 17 Share Price $157.59 * Est. Cost/Share $118.02 Unrealized @ Report Date +18.0%
MNKD MANNKIND CORP 0.0%
Value $2,676 Shares 532 Share Price $5.03 * Est. Cost/Share $6.71 Unrealized @ Report Date -16.5%
FSV FIRSTSERVICE CORP NEW 0.0%
Value $2,655 Shares 16 Share Price $165.94 * Est. Cost/Share $167.47 Unrealized @ Report Date +4.0%
PJAN INNOVATOR ETFS TRUST 0.0%
Value $2,654 Shares 64 Share Price $41.47 Est. Cost/Share $42.25 Unrealized @ Report Date
USRT ISHARES TR 0.0%
Value $2,650 Shares 46 Share Price $57.61 Est. Cost/Share $57.31 Unrealized @ Report Date
QBTS D-WAVE QUANTUM INC 0.0%
Value $2,622 Shares 345 Share Price $7.60 * Est. Cost/Share $6.72 Unrealized @ Report Date 0.0%
NWL NEWELL BRANDS INC 0.0%
Value $2,620 Shares 423 Share Price $6.19 * Est. Cost/Share $14.67 Unrealized @ Report Date -48.1%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $2,618 Shares 43 Share Price $60.88 * Est. Cost/Share $70.02 Unrealized @ Report Date -6.2%
SKECHERS U S A INC 0.0%
Value $2,612 Shares 46 Share Price $56.78 Est. Cost/Share $68.01 Unrealized @ Report Date
THG HANOVER INS GROUP INC 0.0%
Value $2,609 Shares 15 Share Price $173.93 * Est. Cost/Share $120.10 Unrealized @ Report Date +32.2%
BWZ SPDR SER TR 0.0%
Value $2,600 Shares 99 Share Price $26.26 Est. Cost/Share $28.42 Unrealized @ Report Date
AUBN AUBURN NATL BANCORP 0.0%
Value $2,591 Shares 120 Share Price $21.59 * Est. Cost/Share $20.56 Unrealized @ Report Date 0.0%
IHAK ISHARES TR 0.0%
Value $2,584 Shares 55 Share Price $46.98 Est. Cost/Share $46.98 Unrealized @ Report Date
XPO XPO INC 0.0%
Value $2,582 Shares 24 Share Price $107.58 * Est. Cost/Share $127.28 Unrealized @ Report Date -0.1%
EYLD CAMBRIA ETF TR 0.0%
Value $2,540 Shares 80 Share Price $31.75 Est. Cost/Share $34.41 Unrealized @ Report Date
FLCA FRANKLIN TEMPLETON ETF TR 0.0%
Value $2,531 Shares 68 Share Price $37.22 Est. Cost/Share $37.65 Unrealized @ Report Date
TRN TRINITY INDS INC 0.0%
Value $2,469 Shares 88 Share Price $28.06 * Est. Cost/Share $32.02 Unrealized @ Report Date 0.0%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $2,444 Shares 34 Share Price $71.88 * Est. Cost/Share $87.00 Unrealized @ Report Date -9.4%
AA ALCOA CORP 0.0%
Value $2,440 Shares 80 Share Price $30.50 * Est. Cost/Share $36.64 Unrealized @ Report Date -5.6%
KNSL KINSALE CAP GROUP INC 0.0%
Value $2,434 Shares 5 Share Price $486.80 * Est. Cost/Share $441.12 Unrealized @ Report Date +1.6%
IDRV ISHARES TR 0.0%
Value $2,426 Shares 83 Share Price $29.23 Est. Cost/Share $29.23 Unrealized @ Report Date
PAUG INNOVATOR ETFS TRUST 0.0%
Value $2,418 Shares 64 Share Price $37.78 Est. Cost/Share $38.50 Unrealized @ Report Date
EWG ISHARES INC 0.0%
Value $2,410 Shares 65 Share Price $37.08 Est. Cost/Share $37.08 Unrealized @ Report Date
PEN PENUMBRA INC 0.0%
Value $2,407 Shares 9 Share Price $267.44 Est. Cost/Share $227.37 Unrealized @ Report Date +19.0%
CNA CNA FINL CORP 0.0%
Value $2,387 Shares 47 Share Price $50.79 * Est. Cost/Share $40.19 Unrealized @ Report Date +14.5%
FXZ FIRST TR EXCHANGE TRADED FD 0.0%
Value $2,384 Shares 43 Share Price $55.44 Est. Cost/Share $67.04 Unrealized @ Report Date
COM DIREXION SHS ETF TR 0.0%
Value $2,377 Shares 81 Share Price $29.35 Est. Cost/Share $28.91 Unrealized @ Report Date
JVAL J P MORGAN EXCHANGE TRADED F 0.0%
Value $2,361 Shares 57 Share Price $41.42 Est. Cost/Share $41.21 Unrealized @ Report Date
EAPR INNOVATOR ETFS TRUST 0.0%
Value $2,335 Shares 88 Share Price $26.53 Est. Cost/Share $25.87 Unrealized @ Report Date
FLR FLUOR CORP NEW 0.0%
Value $2,328 Shares 65 Share Price $35.82 * Est. Cost/Share $45.97 Unrealized @ Report Date -6.1%
RFDI FIRST TR EXCH TRADED FD III 0.0%
Value $2,327 Shares 35 Share Price $66.49 Est. Cost/Share $66.49 Unrealized @ Report Date
APEI AMERICAN PUB ED INC 0.0%
Value $2,299 Shares 103 Share Price $22.32 * Est. Cost/Share $16.80 Unrealized @ Report Date +29.0%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $2,279 Shares 196 Share Price $11.63 * Est. Cost/Share $12.99 Unrealized @ Report Date +11.0%
HTRB HARTFORD FDS EXCHANGE TRADED 0.0%
Value $2,269 Shares 67 Share Price $33.87 Est. Cost/Share $33.49 Unrealized @ Report Date
URBN URBAN OUTFITTERS INC 0.0%
Value $2,253 Shares 43 Share Price $52.40 * Est. Cost/Share $44.79 Unrealized @ Report Date +22.4%
MSSM MORGAN STANLEY PATHWAY FDS 0.0%
Value $2,244 Shares 52 Share Price $43.15 Est. Cost/Share $43.15 Unrealized @ Report Date
EJAN INNOVATOR ETFS TRUST 0.0%
Value $2,238 Shares 74 Share Price $30.24 Est. Cost/Share $29.45 Unrealized @ Report Date
ATR APTARGROUP INC 0.0%
Value $2,226 Shares 15 Share Price $148.40 Est. Cost/Share $164.19 Unrealized @ Report Date -9.6%
HTHT H WORLD GROUP LTD 0.0%
Value $2,221 Shares 60 Share Price $37.02 Est. Cost/Share $38.49 Unrealized @ Report Date
VRP INVESCO EXCH TRADED FD TR II 0.0%
Value $2,206 Shares 91 Share Price $24.24 Est. Cost/Share $23.97 Unrealized @ Report Date
BUFF INNOVATOR ETFS TRUST 0.0%
Value $2,205 Shares 50 Share Price $44.10 Est. Cost/Share $44.10 Unrealized @ Report Date
PSK SPDR SER TR 0.0%
Value $2,203 Shares 68 Share Price $32.40 Est. Cost/Share $34.20 Unrealized @ Report Date
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $2,199 Shares 46 Share Price $47.80 Est. Cost/Share $69.63 Unrealized @ Report Date
BKCI BNY MELLON ETF TRUST 0.0%
Value $2,198 Shares 46 Share Price $47.78 Est. Cost/Share $50.74 Unrealized @ Report Date
KBR KBR INC 0.0%
Value $2,192 Shares 44 Share Price $49.82 * Est. Cost/Share $63.40 Unrealized @ Report Date -17.0%
BGC BGC GROUP INC 0.0%
Value $2,146 Shares 234 Share Price $9.17 Est. Cost/Share $8.12 Unrealized @ Report Date +14.5%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $2,140 Shares 60 Share Price $35.67 * Est. Cost/Share $43.20 Unrealized @ Report Date +4.6%
FDEV FIDELITY COVINGTON TRUST 0.0%
Value $2,113 Shares 72 Share Price $29.35 Est. Cost/Share $29.35 Unrealized @ Report Date
LULUS FASHION LOUNGE HOLDING 0.0%
Value $2,092 Shares 5,230 Share Price $0.40 Est. Cost/Share $3.50 Unrealized @ Report Date
CTS CTS CORP 0.0%
Value $2,078 Shares 50 Share Price $41.56 * Est. Cost/Share $52.14 Unrealized @ Report Date -10.5%
PLMR PALOMAR HLDGS INC 0.0%
Value $2,056 Shares 15 Share Price $137.07 * Est. Cost/Share $110.52 Unrealized @ Report Date +7.2%
RITM RITHM CAPITAL CORP 0.0%
Value $2,050 Shares 179 Share Price $11.45 Est. Cost/Share $11.47 Unrealized @ Report Date
LOAR LOAR HOLDINGS INC 0.0%
Value $2,049 Shares 29 Share Price $70.66 * Est. Cost/Share $81.97 Unrealized @ Report Date -12.0%
SMIN ISHARES TR 0.0%
Value $2,043 Shares 30 Share Price $68.10 Est. Cost/Share $85.99 Unrealized @ Report Date
LINE LINEAGE INC 0.0%
Value $1,993 Shares 34 Share Price $58.62 Est. Cost/Share $74.33 Unrealized @ Report Date
MLR MILLER INDS INC TENN 0.0%
Value $1,991 Shares 47 Share Price $42.36 * Est. Cost/Share $59.46 Unrealized @ Report Date -4.0%
ALLIANCEBERNSTEIN GLOBAL HIG 0.0%
Value $1,985 Shares 185 Share Price $10.73 Est. Cost/Share $10.72 Unrealized @ Report Date
FINV FINVOLUTION GROUP 0.0%
Value $1,926 Shares 200 Share Price $9.63 Est. Cost/Share $9.63 Unrealized @ Report Date
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $1,910 Shares 52 Share Price $36.73 * Est. Cost/Share $40.32 Unrealized @ Report Date -2.6%
FLTW FRANKLIN TEMPLETON ETF TR 0.0%
Value $1,902 Shares 44 Share Price $43.23 Est. Cost/Share $43.23 Unrealized @ Report Date
GDEN GOLDEN ENTMT INC 0.0%
Value $1,900 Shares 72 Share Price $26.39 * Est. Cost/Share $42.61 Unrealized @ Report Date -30.3%
AGI ALAMOS GOLD INC NEW 0.0%
Value $1,899 Shares 71 Share Price $26.75 * Est. Cost/Share $21.34 Unrealized @ Report Date +5.5%
KNF KNIFE RIVER CORP 0.0%
Value $1,894 Shares 21 Share Price $90.19 * Est. Cost/Share $91.52 Unrealized @ Report Date +6.4%
ITRI ITRON INC 0.0%
Value $1,886 Shares 18 Share Price $104.78 Est. Cost/Share $110.79 Unrealized @ Report Date -5.5%
BLOK AMPLIFY ETF TR 0.0%
Value $1,881 Shares 51 Share Price $36.88 Est. Cost/Share $36.88 Unrealized @ Report Date
CFR CULLEN FROST BANKERS INC 0.0%
Value $1,872 Shares 15 Share Price $124.80 * Est. Cost/Share $115.60 Unrealized @ Report Date +13.0%
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value $1,866 Shares 300 Share Price $6.22 Est. Cost/Share $6.22 Unrealized @ Report Date
SON SONOCO PRODS CO 0.0%
Value $1,842 Shares 39 Share Price $47.23 * Est. Cost/Share $49.61 Unrealized @ Report Date -8.7%
IMO IMPERIAL OIL LTD 0.0%
Value $1,838 Shares 25 Share Price $73.52 * Est. Cost/Share $54.04 Unrealized @ Report Date +24.1%
ADFI TWO RDS SHARED TR 0.0%
Value $1,837 Shares 216 Share Price $8.50 Est. Cost/Share $8.50 Unrealized @ Report Date
SMDV PROSHARES TR 0.0%
Value $1,837 Shares 28 Share Price $65.61 Est. Cost/Share $65.61 Unrealized @ Report Date
RRC RANGE RES CORP 0.0%
Value $1,837 Shares 46 Share Price $39.93 * Est. Cost/Share $33.07 Unrealized @ Report Date +16.3%
BLACKROCK INNOVATION AND GRW 0.0%
Value $1,834 Shares 293 Share Price $6.26 Est. Cost/Share $8.14 Unrealized @ Report Date
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $1,824 Shares 48 Share Price $38.00 * Est. Cost/Share $29.70 Unrealized @ Report Date +12.0%
BNTX BIONTECH SE 0.0%
Value $1,821 Shares 20 Share Price $91.05 Est. Cost/Share $203.02 Unrealized @ Report Date
PLAB PHOTRONICS INC 0.0%
Value $1,806 Shares 87 Share Price $20.76 * Est. Cost/Share $24.28 Unrealized @ Report Date -8.3%
CFO VICTORY PORTFOLIOS II 0.0%
Value $1,781 Shares 26 Share Price $68.50 Est. Cost/Share $64.27 Unrealized @ Report Date
CNXC CONCENTRIX CORP 0.0%
Value $1,780 Shares 32 Share Price $55.63 * Est. Cost/Share $42.84 Unrealized @ Report Date +8.4%
TRNO TERRENO RLTY CORP 0.0%
Value $1,770 Shares 28 Share Price $63.21 Est. Cost/Share $66.52 Unrealized @ Report Date
BARRICK GOLD CORP 0.0%
Value $1,769 Shares 91 Share Price $19.44 Est. Cost/Share $17.45 Unrealized @ Report Date
APG API GROUP CORP 0.0%
Value $1,752 Shares 49 Share Price $35.76 * Est. Cost/Share $23.47 Unrealized @ Report Date +6.7%
AKO/A EMBOTELLADORA ANDINA S A 0.0%
Value $1,750 Shares 100 Share Price $17.50 Est. Cost/Share $14.65 Unrealized @ Report Date
EATON VANCE TAX-MANAGED GLOB 0.0%
Value $1,742 Shares 214 Share Price $8.14 Est. Cost/Share $8.17 Unrealized @ Report Date
AR ANTERO RESOURCES CORP 0.0%
Value $1,739 Shares 43 Share Price $40.44 * Est. Cost/Share $33.82 Unrealized @ Report Date +13.4%
ROIV ROIVANT SCIENCES LTD 0.0%
Value $1,715 Shares 170 Share Price $10.09 * Est. Cost/Share $11.12 Unrealized @ Report Date -2.8%
SLM SLM CORP 0.0%
Value $1,703 Shares 58 Share Price $29.36 Est. Cost/Share $23.25 Unrealized @ Report Date +25.8%
IYZ ISHARES TR 0.0%
Value $1,698 Shares 62 Share Price $27.39 Est. Cost/Share $32.50 Unrealized @ Report Date
VFC V F CORP 0.0%
Value $1,693 Shares 109 Share Price $15.53 * Est. Cost/Share $16.83 Unrealized @ Report Date +31.6%
UNITED STATES STL CORP NEW 0.0%
Value $1,690 Shares 40 Share Price $42.25 Est. Cost/Share $23.86 Unrealized @ Report Date
BUYW NORTHERN LTS FD TR IV 0.0%
Value $1,689 Shares 123 Share Price $13.73 Est. Cost/Share $13.73 Unrealized @ Report Date
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $1,688 Shares 37 Share Price $45.62 * Est. Cost/Share $52.32 Unrealized @ Report Date -2.9%
TDC TERADATA CORP DEL 0.0%
Value $1,686 Shares 75 Share Price $22.48 * Est. Cost/Share $27.05 Unrealized @ Report Date 0.0%
UWM PROSHARES TR 0.0%
Value $1,672 Shares 50 Share Price $33.44 Est. Cost/Share $42.94 Unrealized @ Report Date
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $1,665 Shares 22 Share Price $75.68 * Est. Cost/Share $78.53 Unrealized @ Report Date +4.3%
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value $1,647 Shares 43 Share Price $38.30 Est. Cost/Share $38.30 Unrealized @ Report Date
PCY INVESCO EXCH TRADED FD TR II 0.0%
Value $1,643 Shares 81 Share Price $20.28 Est. Cost/Share $19.90 Unrealized @ Report Date
EMCS DBX ETF TR 0.0%
Value $1,626 Shares 58 Share Price $28.03 Est. Cost/Share $25.80 Unrealized @ Report Date
GII SPDR INDEX SHS FDS 0.0%
Value $1,612 Shares 26 Share Price $62.00 Est. Cost/Share $62.00 Unrealized @ Report Date
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $1,607 Shares 153 Share Price $10.50 * Est. Cost/Share $13.58 Unrealized @ Report Date -16.7%
JUST GOLDMAN SACHS ETF TR 0.0%
Value $1,590 Shares 20 Share Price $79.50 Est. Cost/Share $75.05 Unrealized @ Report Date
RGTI RIGETTI COMPUTING INC 0.0%
Value $1,584 Shares 200 Share Price $7.92 * Est. Cost/Share $11.09 Unrealized @ Report Date 0.0%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $1,583 Shares 70 Share Price $22.61 * Est. Cost/Share $26.63 Unrealized @ Report Date -11.6%
VIST VISTA ENERGY S.A.B. DE C.V. 0.0%
Value $1,583 Shares 34 Share Price $46.56 Est. Cost/Share $54.11 Unrealized @ Report Date
SIL GLOBAL X FDS 0.0%
Value $1,578 Shares 40 Share Price $39.45 Est. Cost/Share $35.04 Unrealized @ Report Date
THY NORTHERN LIGHTS FD TR 0.0%
Value $1,558 Shares 71 Share Price $21.94 Est. Cost/Share $22.21 Unrealized @ Report Date
MYSE DATCHAT INC 0.0%
Value $1,544 Shares 400 Share Price $3.86 * Est. Cost/Share $3.16 Unrealized @ Report Date 0.0%
DXC DXC TECHNOLOGY CO 0.0%
Value $1,535 Shares 90 Share Price $17.06 * Est. Cost/Share $19.76 Unrealized @ Report Date -1.7%
ECG EVERUS CONSTR GROUP 0.0%
Value $1,521 Shares 41 Share Price $37.10 * Est. Cost/Share $62.93 Unrealized @ Report Date -14.5%
WRLD WORLD ACCEP CORPORATION 0.0%
Value $1,519 Shares 12 Share Price $126.58 * Est. Cost/Share $131.33 Unrealized @ Report Date -0.7%
BLUEPRINT MEDICINES CORP 0.0%
Value $1,505 Shares 17 Share Price $88.53 Est. Cost/Share $89.72 Unrealized @ Report Date
IAT ISHARES TR 0.0%
Value $1,492 Shares 32 Share Price $46.63 Est. Cost/Share $46.63 Unrealized @ Report Date
IPAR INTERPARFUMS INC 0.0%
Value $1,480 Shares 13 Share Price $113.85 * Est. Cost/Share $128.47 Unrealized @ Report Date +3.3%
PFXF VANECK ETF TRUST 0.0%
Value $1,475 Shares 88 Share Price $16.76 Est. Cost/Share $16.76 Unrealized @ Report Date
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $1,469 Shares 28 Share Price $52.46 * Est. Cost/Share $53.74 Unrealized @ Report Date +4.7%
ROMO STRATEGY SHS 0.0%
Value $1,462 Shares 48 Share Price $30.46 Est. Cost/Share $30.46 Unrealized @ Report Date
ONTO ONTO INNOVATION INC 0.0%
Value $1,456 Shares 12 Share Price $121.33 * Est. Cost/Share $141.03 Unrealized @ Report Date +19.4%
AMLP ALPS ETF TR 0.0%
Value $1,454 Shares 28 Share Price $51.93 Est. Cost/Share $48.10 Unrealized @ Report Date
CWST CASELLA WASTE SYS INC 0.0%
Value $1,450 Shares 13 Share Price $111.54 Est. Cost/Share $105.60 Unrealized @ Report Date +3.6%
XJH ISHARES TR 0.0%
Value $1,446 Shares 37 Share Price $39.08 Est. Cost/Share $39.65 Unrealized @ Report Date
AROC ARCHROCK INC 0.0%
Value $1,443 Shares 55 Share Price $26.24 Est. Cost/Share $26.04 Unrealized @ Report Date 0.0%
FUTU FUTU HLDGS LTD 0.0%
Value $1,433 Shares 14 Share Price $102.36 Est. Cost/Share $79.90 Unrealized @ Report Date
ACIO ETF SER SOLUTIONS 0.0%
Value $1,432 Shares 37 Share Price $38.70 Est. Cost/Share $40.24 Unrealized @ Report Date
IRMD IRADIMED CORP 0.0%
Value $1,417 Shares 27 Share Price $52.48 * Est. Cost/Share $55.37 Unrealized @ Report Date 0.0%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $1,412 Shares 24 Share Price $58.83 * Est. Cost/Share $90.50 Unrealized @ Report Date -21.8%
NFLT ETFIS SER TR I 0.0%
Value $1,399 Shares 62 Share Price $22.56 Est. Cost/Share $32.26 Unrealized @ Report Date
CADE CADENCE BANK 0.0%
Value $1,397 Shares 46 Share Price $30.37 * Est. Cost/Share $32.86 Unrealized @ Report Date -2.2%
GMS INC 0.0%
Value $1,390 Shares 19 Share Price $73.16 Est. Cost/Share $45.57 Unrealized @ Report Date
OSG AMBAC FINL GROUP INC 0.0%
Value $1,383 Shares 158 Share Price $8.75 * Est. Cost/Share $15.03 Unrealized @ Report Date -29.9%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $1,382 Shares 18 Share Price $76.78 * Est. Cost/Share $150.20 Unrealized @ Report Date -28.3%
WHD CACTUS INC 0.0%
Value $1,375 Shares 30 Share Price $45.83 * Est. Cost/Share $62.76 Unrealized @ Report Date -11.7%
MUR MURPHY OIL CORP 0.0%
Value $1,363 Shares 48 Share Price $28.40 * Est. Cost/Share $26.67 Unrealized @ Report Date 0.0%
XYLD GLOBAL X FDS 0.0%
Value $1,343 Shares 34 Share Price $39.50 Est. Cost/Share $41.91 Unrealized @ Report Date
SGI TEMPUR SEALY INTL INC 0.0%
Value $1,317 Shares 22 Share Price $59.86 Est. Cost/Share $53.36 Unrealized @ Report Date +13.4%
BLACKROCK RES & COMMODITIES 0.0%
Value $1,316 Shares 141 Share Price $9.33 Est. Cost/Share $9.08 Unrealized @ Report Date
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value $1,312 Shares 47 Share Price $27.91 * Est. Cost/Share $28.24 Unrealized @ Report Date -6.8%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value $1,308 Shares 17 Share Price $76.94 * Est. Cost/Share $79.82 Unrealized @ Report Date +3.0%
DNN DENISON MINES CORP 0.0%
Value $1,300 Shares 1,000 Share Price $1.30 * Est. Cost/Share $1.67 Unrealized @ Report Date 0.0%
ADEA ADEIA INC 0.0%
Value $1,296 Shares 98 Share Price $13.22 * Est. Cost/Share $12.17 Unrealized @ Report Date +12.9%
WK WORKIVA INC 0.0%
Value $1,290 Shares 17 Share Price $75.88 * Est. Cost/Share $92.18 Unrealized @ Report Date +2.5%
QTWO Q2 HLDGS INC 0.0%
Value $1,280 Shares 16 Share Price $80.00 * Est. Cost/Share $62.37 Unrealized @ Report Date +41.4%
VIRTUS CONVERTIBLE & INC FD COM NEW 0.0%
Value $1,260 Shares 109 Share Price $11.56 Est. Cost/Share $11.56 Unrealized @ Report Date
CELH CELSIUS HLDGS INC 0.0%
Value $1,247 Shares 35 Share Price $35.63 * Est. Cost/Share $34.83 Unrealized @ Report Date -21.8%
HNI HNI CORP 0.0%
Value $1,242 Shares 28 Share Price $44.36 * Est. Cost/Share $51.79 Unrealized @ Report Date -8.7%
PSTG PURE STORAGE INC 0.0%
Value $1,240 Shares 28 Share Price $44.29 * Est. Cost/Share $55.96 Unrealized @ Report Date +7.8%
BEACON ROOFING SUPPLY INC 0.0%
Value $1,237 Shares 10 Share Price $123.70 Est. Cost/Share $90.50 Unrealized @ Report Date
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $1,228 Shares 37 Share Price $33.19 * Est. Cost/Share $28.78 Unrealized @ Report Date +24.5%
RDN RADIAN GROUP INC 0.0%
Value $1,224 Shares 37 Share Price $33.08 * Est. Cost/Share $32.85 Unrealized @ Report Date -3.4%
CC CHEMOURS CO 0.0%
Value $1,218 Shares 90 Share Price $13.53 * Est. Cost/Share $24.04 Unrealized @ Report Date -33.1%
KEX KIRBY CORP 0.0%
Value $1,212 Shares 12 Share Price $101.00 * Est. Cost/Share $119.27 Unrealized @ Report Date -12.5%
MKSI MKS INSTRS INC 0.0%
Value $1,202 Shares 15 Share Price $80.13 * Est. Cost/Share $110.66 Unrealized @ Report Date -9.4%
ZEUS OLYMPIC STEEL INC 0.0%
Value $1,198 Shares 38 Share Price $31.53 * Est. Cost/Share $34.29 Unrealized @ Report Date -2.0%
DHS WISDOMTREE TR 0.0%
Value $1,190 Shares 12 Share Price $99.17 Est. Cost/Share $62.80 Unrealized @ Report Date
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $1,184 Shares 20 Share Price $59.20 * Est. Cost/Share $65.76 Unrealized @ Report Date -4.8%
ALLETE INC 0.0%
Value $1,183 Shares 18 Share Price $65.72 Est. Cost/Share $54.10 Unrealized @ Report Date
NXT NEXTRACKER INC 0.0%
Value $1,180 Shares 28 Share Price $42.14 * Est. Cost/Share $52.58 Unrealized @ Report Date -15.4%
CUK CARNIVAL PLC 0.0%
Value $1,175 Shares 67 Share Price $17.54 Est. Cost/Share $22.51 Unrealized @ Report Date
AFRM AFFIRM HLDGS INC 0.0%
Value $1,175 Shares 26 Share Price $45.19 * Est. Cost/Share $49.36 Unrealized @ Report Date +20.0%
YPF YPF SOCIEDAD ANONIMA 0.0%
Value $1,156 Shares 33 Share Price $35.03 Est. Cost/Share $42.52 Unrealized @ Report Date
AIEQ AMPLIFY ETF TR 0.0%
Value $1,143 Shares 31 Share Price $36.87 Est. Cost/Share $37.55 Unrealized @ Report Date
NORDSTROM INC 0.0%
Value $1,125 Shares 46 Share Price $24.46 Est. Cost/Share $20.26 Unrealized @ Report Date
OLN OLIN CORP 0.0%
Value $1,121 Shares 46 Share Price $24.37 * Est. Cost/Share $47.90 Unrealized @ Report Date -43.2%
NUVEEN FLOATING RATE INCOME 0.0%
Value $1,118 Shares 132 Share Price $8.47 Est. Cost/Share $8.22 Unrealized @ Report Date
SUNRISE COMMUNICATIONS AG 0.0%
Value $1,111 Shares 23 Share Price $48.30 Est. Cost/Share $43.09 Unrealized @ Report Date
MSM MSC INDL DIRECT INC 0.0%
Value $1,087 Shares 14 Share Price $77.64 * Est. Cost/Share $82.42 Unrealized @ Report Date -2.9%
TJUL INNOVATOR ETFS TRUST 0.0%
Value $1,066 Shares 38 Share Price $28.05 Est. Cost/Share $27.76 Unrealized @ Report Date
FSTR FOSTER L B CO 0.0%
Value $1,063 Shares 54 Share Price $19.69 * Est. Cost/Share $21.60 Unrealized @ Report Date +16.3%
OKTA OKTA INC 0.0%
Value $1,055 Shares 10 Share Price $105.50 * Est. Cost/Share $78.22 Unrealized @ Report Date +24.9%
PGIM GLOBAL HIGH YIELD FD FO 0.0%
Value $1,047 Shares 78 Share Price $13.42 Est. Cost/Share $11.96 Unrealized @ Report Date
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value $1,039 Shares 333 Share Price $3.12 * Est. Cost/Share $3.51 Unrealized @ Report Date 0.0%
SBGI SINCLAIR INC 0.0%
Value $1,035 Shares 65 Share Price $15.92 * Est. Cost/Share $15.14 Unrealized @ Report Date 0.0%
VTS VITESSE ENERGY INC 0.0%
Value $1,033 Shares 42 Share Price $24.60 * Est. Cost/Share $21.72 Unrealized @ Report Date +17.8%
LWLG LIGHTWAVE LOGIC INC 0.0%
Value $1,025 Shares 1,000 Share Price $1.02 * Est. Cost/Share $3.00 Unrealized @ Report Date -48.1%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $1,017 Shares 130 Share Price $7.82 Est. Cost/Share $7.82 Unrealized @ Report Date
SEIC SEI INVTS CO 0.0%
Value $1,009 Shares 13 Share Price $77.62 * Est. Cost/Share $77.08 Unrealized @ Report Date +3.1%
R RYDER SYS INC 0.0%
Value $1,007 Shares 7 Share Price $143.86 * Est. Cost/Share $138.12 Unrealized @ Report Date +12.7%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value $1,005 Shares 84 Share Price $11.96 Est. Cost/Share $12.35 Unrealized @ Report Date -2.5%
CNR CORE NATURAL RESOURCES INC COM SHS 0.0%
Value $1,002 Shares 13 Share Price $77.08 * Est. Cost/Share $84.05 Unrealized @ Report Date 0.0%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $996 Shares 16 Share Price $62.25 * Est. Cost/Share $59.04 Unrealized @ Report Date +1.4%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $996 Shares 35 Share Price $28.46 * Est. Cost/Share $24.12 Unrealized @ Report Date +0.6%
ATEN A10 NETWORKS INC 0.0%
Value $980 Shares 60 Share Price $16.33 * Est. Cost/Share $12.47 Unrealized @ Report Date +51.8%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $978 Shares 8 Share Price $122.25 * Est. Cost/Share $126.23 Unrealized @ Report Date 0.0%
DTCR GLOBAL X FDS 0.0%
Value $976 Shares 60 Share Price $16.27 Est. Cost/Share $16.27 Unrealized @ Report Date
FMC FMC CORP 0.0%
Value $970 Shares 23 Share Price $42.17 Est. Cost/Share $56.49 Unrealized @ Report Date -25.2%
LOGILITY SUPPLY CHAIN SOLUTI 0.0%
Value $970 Shares 68 Share Price $14.26 Est. Cost/Share $11.07 Unrealized @ Report Date
AVT AVNET INC 0.0%
Value $962 Shares 20 Share Price $48.10 * Est. Cost/Share $49.69 Unrealized @ Report Date -0.7%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $961 Shares 18 Share Price $53.39 * Est. Cost/Share $57.19 Unrealized @ Report Date +0.3%
KKR INCOME OPPORTUNITIES FD 0.0%
Value $959 Shares 78 Share Price $12.29 Est. Cost/Share $13.54 Unrealized @ Report Date
LI LI AUTO INC 0.0%
Value $958 Shares 38 Share Price $25.21 Est. Cost/Share $24.00 Unrealized @ Report Date
CRBN ISHARES TR 0.0%
Value $956 Shares 5 Share Price $191.20 Est. Cost/Share $193.60 Unrealized @ Report Date
SAM BOSTON BEER INC 0.0%
Value $955 Shares 4 Share Price $238.75 * Est. Cost/Share $338.89 Unrealized @ Report Date -28.1%
VNT VONTIER CORPORATION 0.0%
Value $953 Shares 29 Share Price $32.86 * Est. Cost/Share $34.64 Unrealized @ Report Date +5.1%
DNP SELECT INCOME FD INC 0.0%
Value $949 Shares 96 Share Price $9.89 Est. Cost/Share $10.04 Unrealized @ Report Date
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $929 Shares 21 Share Price $44.24 * Est. Cost/Share $41.42 Unrealized @ Report Date +18.5%
EATON VANCE ENHANCED EQUITY 0.0%
Value $928 Shares 44 Share Price $21.09 Est. Cost/Share $20.26 Unrealized @ Report Date
AL AIR LEASE CORP 0.0%
Value $918 Shares 19 Share Price $48.32 * Est. Cost/Share $45.26 Unrealized @ Report Date +2.1%
CAR AVIS BUDGET GROUP 0.0%
Value $911 Shares 12 Share Price $75.92 * Est. Cost/Share $91.18 Unrealized @ Report Date -11.9%
GRND GRINDR INC 0.0%
Value $895 Shares 50 Share Price $17.90 Est. Cost/Share $17.55 Unrealized @ Report Date 0.0%
RGEN REPLIGEN CORP 0.0%
Value $891 Shares 7 Share Price $127.29 * Est. Cost/Share $143.40 Unrealized @ Report Date +7.3%
BE BLOOM ENERGY CORP 0.0%
Value $885 Shares 45 Share Price $19.67 * Est. Cost/Share $19.87 Unrealized @ Report Date +20.1%
FUBO FUBOTV INC 0.0%
Value $876 Shares 300 Share Price $2.92 * Est. Cost/Share $3.63 Unrealized @ Report Date 0.0%
CRK COMSTOCK RES INC 0.0%
Value $875 Shares 43 Share Price $20.35 * Est. Cost/Share $19.16 Unrealized @ Report Date 0.0%
XAWPX ABRDN GLOBAL PREMIER PPTYS F 0.0%
Value $869 Shares 224 Share Price $3.88 Est. Cost/Share $3.96 Unrealized @ Report Date
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $864 Shares 6 Share Price $144.00 * Est. Cost/Share $159.45 Unrealized @ Report Date +0.5%
HEZU ISHARES TR 0.0%
Value $857 Shares 22 Share Price $38.95 Est. Cost/Share $28.94 Unrealized @ Report Date
GME GAMESTOP CORP NEW 0.0%
Value $848 Shares 38 Share Price $22.32 * Est. Cost/Share $25.65 Unrealized @ Report Date +2.1%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $844 Shares 21 Share Price $40.19 * Est. Cost/Share $15.60 Unrealized @ Report Date +164.7%
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value $842 Shares 75 Share Price $11.23 Est. Cost/Share $11.48 Unrealized @ Report Date
WSFS WSFS FINL CORP 0.0%
Value $830 Shares 16 Share Price $51.88 * Est. Cost/Share $54.41 Unrealized @ Report Date -1.0%
GENC GENCOR INDS INC 0.0%
Value $827 Shares 68 Share Price $12.16 * Est. Cost/Share $20.34 Unrealized @ Report Date -30.3%
NUVEEN VRIABL RAT PFD & INM 0.0%
Value $826 Shares 44 Share Price $18.77 Est. Cost/Share $17.91 Unrealized @ Report Date
IXJ ISHARES TR 0.0%
Value $821 Shares 9 Share Price $91.22 Est. Cost/Share $91.22 Unrealized @ Report Date
PRGO PERRIGO CO PLC 0.0%
Value $813 Shares 29 Share Price $28.03 * Est. Cost/Share $26.18 Unrealized @ Report Date -0.9%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $808 Shares 6 Share Price $134.67 * Est. Cost/Share $120.69 Unrealized @ Report Date +1.7%
GENERAL AMERN INVS CO INC 0.0%
Value $806 Shares 16 Share Price $50.38 Est. Cost/Share $46.50 Unrealized @ Report Date
AMCX AMC NETWORKS INC 0.0%
Value $805 Shares 117 Share Price $6.88 * Est. Cost/Share $15.68 Unrealized @ Report Date -46.7%
BOX BOX INC 0.0%
Value $802 Shares 26 Share Price $30.85 * Est. Cost/Share $31.76 Unrealized @ Report Date +2.0%
HUN HUNTSMAN CORP 0.0%
Value $790 Shares 50 Share Price $15.80 * Est. Cost/Share $19.99 Unrealized @ Report Date -14.9%
MBC MASTERBRAND INC 0.0%
Value $784 Shares 60 Share Price $13.07 * Est. Cost/Share $16.77 Unrealized @ Report Date -9.3%
RSPC INVESCO EXCHANGE TRADED FD T 0.0%
Value $779 Shares 22 Share Price $35.41 Est. Cost/Share $29.80 Unrealized @ Report Date
ARCB ARCBEST CORP 0.0%
Value $776 Shares 11 Share Price $70.55 * Est. Cost/Share $64.69 Unrealized @ Report Date +33.0%
WSR WHITESTONE REIT 0.0%
Value $772 Shares 53 Share Price $14.57 Est. Cost/Share $12.43 Unrealized @ Report Date
HMY HARMONY GOLD MINING CO LTD 0.0%
Value $768 Shares 52 Share Price $14.77 Est. Cost/Share $10.17 Unrealized @ Report Date
FIVN FIVE9 INC 0.0%
Value $760 Shares 28 Share Price $27.14 * Est. Cost/Share $36.07 Unrealized @ Report Date +1.7%
TEMPLETON EMERGING MKTS INCO 0.0%
Value $759 Shares 141 Share Price $5.38 Est. Cost/Share $5.43 Unrealized @ Report Date
QLYS QUALYS INC 0.0%
Value $756 Shares 6 Share Price $126.00 * Est. Cost/Share $139.19 Unrealized @ Report Date -2.8%
TREX TREX CO INC 0.0%
Value $755 Shares 13 Share Price $58.08 * Est. Cost/Share $70.47 Unrealized @ Report Date -7.8%
SABA CAPITAL INCOME & OPPORT 0.0%
Value $748 Shares 86 Share Price $8.70 Est. Cost/Share $8.70 Unrealized @ Report Date
SKT TANGER INC 0.0%
Value $743 Shares 22 Share Price $33.77 Est. Cost/Share $33.77 Unrealized @ Report Date
CBRE GBL REAL ESTATE INC FD 0.0%
Value $743 Shares 144 Share Price $5.16 Est. Cost/Share $5.38 Unrealized @ Report Date
TBT PROSHARES TR 0.0%
Value $740 Shares 22 Share Price $33.64 Est. Cost/Share $36.64 Unrealized @ Report Date
VIRTUS CONVERTIBLE & INCOME COM NEW 0.0%
Value $737 Shares 57 Share Price $12.93 Est. Cost/Share $12.93 Unrealized @ Report Date
ASB ASSOCIATED BANC CORP 0.0%
Value $721 Shares 32 Share Price $22.53 * Est. Cost/Share $21.05 Unrealized @ Report Date +10.2%
STC STEWART INFORMATION SVCS COR 0.0%
Value $714 Shares 10 Share Price $71.40 * Est. Cost/Share $65.07 Unrealized @ Report Date +4.0%
TBCH TURTLE BEACH CORP 0.0%
Value $714 Shares 50 Share Price $14.28 * Est. Cost/Share $14.58 Unrealized @ Report Date +14.3%
GIII G III APPAREL GROUP LTD 0.0%
Value $711 Shares 26 Share Price $27.35 * Est. Cost/Share $27.95 Unrealized @ Report Date +3.5%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $705 Shares 42 Share Price $16.79 * Est. Cost/Share $18.38 Unrealized @ Report Date +4.9%
STPZ PIMCO ETF TR 0.0%
Value $702 Shares 13 Share Price $54.00 Est. Cost/Share $54.00 Unrealized @ Report Date
APA APA CORPORATION 0.0%
Value $694 Shares 33 Share Price $21.03 Est. Cost/Share $22.14 Unrealized @ Report Date -5.0%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $694 Shares 11 Share Price $63.09 Est. Cost/Share $64.31 Unrealized @ Report Date -2.0%
LIONS GATE ENTMNT CORP 0.0%
Value $689 Shares 87 Share Price $7.92 Est. Cost/Share $7.92 Unrealized @ Report Date
KAI KADANT INC 0.0%
Value $674 Shares 2 Share Price $337.00 * Est. Cost/Share $317.27 Unrealized @ Report Date +14.0%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $665 Shares 16 Share Price $41.56 Est. Cost/Share $41.19 Unrealized @ Report Date 0.0%
PDD PDD HOLDINGS INC 0.0%
Value $662 Shares 6 Share Price $110.33 Est. Cost/Share $132.99 Unrealized @ Report Date
BBRE J P MORGAN EXCHANGE TRADED F 0.0%
Value $658 Shares 7 Share Price $94.00 Est. Cost/Share $94.00 Unrealized @ Report Date
ACH OWENS & MINOR INC NEW 0.0%
Value $650 Shares 72 Share Price $9.03 * Est. Cost/Share $22.46 Unrealized @ Report Date -53.0%
MILN GLOBAL X FDS 0.0%
Value $647 Shares 15 Share Price $43.13 Est. Cost/Share $44.93 Unrealized @ Report Date
RLI RLI CORP 0.0%
Value $643 Shares 8 Share Price $80.38 * Est. Cost/Share $69.98 Unrealized @ Report Date +4.5%
EDIV SPDR INDEX SHS FDS 0.0%
Value $643 Shares 18 Share Price $35.72 Est. Cost/Share $35.28 Unrealized @ Report Date
FQAL FIDELITY COVINGTON TRUST 0.0%
Value $642 Shares 10 Share Price $64.20 Est. Cost/Share $64.20 Unrealized @ Report Date
SIGI SELECTIVE INS GROUP INC 0.0%
Value $641 Shares 7 Share Price $91.57 * Est. Cost/Share $85.73 Unrealized @ Report Date 0.0%
XJR ISHARES TR 0.0%
Value $640 Shares 17 Share Price $37.65 Est. Cost/Share $37.65 Unrealized @ Report Date
MTN VAIL RESORTS INC 0.0%
Value $640 Shares 4 Share Price $160.00 * Est. Cost/Share $175.74 Unrealized @ Report Date -5.4%
ASPN ASPEN AEROGELS INC 0.0%
Value $639 Shares 100 Share Price $6.39 * Est. Cost/Share $9.64 Unrealized @ Report Date 0.0%
SMR NUSCALE PWR CORP 0.0%
Value $637 Shares 45 Share Price $14.16 * Est. Cost/Share $20.21 Unrealized @ Report Date 0.0%
RIVERNORTH DOUBLELINE STRATE 0.0%
Value $635 Shares 74 Share Price $8.58 Est. Cost/Share $8.62 Unrealized @ Report Date
PSLV SPROTT PHYSICAL SILVER TR 0.0%
Value $626 Shares 54 Share Price $11.59 Est. Cost/Share $9.65 Unrealized @ Report Date
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $626 Shares 33 Share Price $18.97 * Est. Cost/Share $17.60 Unrealized @ Report Date +36.8%
NUVEEN CORE PLUS IMPACT FUND 0.0%
Value $620 Shares 58 Share Price $10.69 Est. Cost/Share $10.35 Unrealized @ Report Date
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $617 Shares 21 Share Price $29.38 * Est. Cost/Share $91.11 Unrealized @ Report Date -63.3%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $615 Shares 37 Share Price $16.62 * Est. Cost/Share $16.14 Unrealized @ Report Date +12.6%
PARAMOUNT GLOBAL 0.0%
Value $614 Shares 27 Share Price $22.74 Est. Cost/Share $21.00 Unrealized @ Report Date
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $612 Shares 31 Share Price $19.74 * Est. Cost/Share $52.70 Unrealized @ Report Date -58.0%
SCHC SCHWAB STRATEGIC TR 0.0%
Value $610 Shares 17 Share Price $35.88 Est. Cost/Share $34.64 Unrealized @ Report Date
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $609 Shares 21 Share Price $29.00 Est. Cost/Share $26.85 Unrealized @ Report Date
SYNOVUS FINL CORP 0.0%
Value $608 Shares 13 Share Price $46.77 Est. Cost/Share $48.43 Unrealized @ Report Date
HYGH ISHARES U S ETF TR 0.0%
Value $596 Shares 7 Share Price $85.14 Est. Cost/Share $88.41 Unrealized @ Report Date
IRON DISC MEDICINE INC 0.0%
Value $596 Shares 12 Share Price $49.67 * Est. Cost/Share $55.60 Unrealized @ Report Date 0.0%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $595 Shares 7 Share Price $85.00 * Est. Cost/Share $77.55 Unrealized @ Report Date -3.6%
ABRDN INCOME CREDIT STRATEGI 0.0%
Value $595 Shares 101 Share Price $5.89 Est. Cost/Share $6.69 Unrealized @ Report Date
SEIQ SEI EXCHANGE TRADED FUNDS 0.0%
Value $594 Shares 17 Share Price $34.94 Est. Cost/Share $34.94 Unrealized @ Report Date
FIRST TR HIGH YIELD OPPRT 20 0.0%
Value $592 Shares 41 Share Price $14.44 Est. Cost/Share $14.54 Unrealized @ Report Date
GABELLI HLTHCARE & WELLNESS 0.0%
Value $585 Shares 58 Share Price $10.09 Est. Cost/Share $10.60 Unrealized @ Report Date
ACHR ARCHER AVIATION INC 0.0%
Value $569 Shares 80 Share Price $7.11 * Est. Cost/Share $8.87 Unrealized @ Report Date 0.0%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $560 Shares 28 Share Price $20.00 Est. Cost/Share $19.00 Unrealized @ Report Date
DEI DOUGLAS EMMETT INC 0.0%
Value $560 Shares 35 Share Price $16.00 Est. Cost/Share $17.57 Unrealized @ Report Date
FOXF FOX FACTORY HLDG CORP 0.0%
Value $560 Shares 24 Share Price $23.33 * Est. Cost/Share $26.77 Unrealized @ Report Date 0.0%
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value $560 Shares 23 Share Price $24.35 * Est. Cost/Share $22.93 Unrealized @ Report Date +9.7%
SPFF GLOBAL X FDS 0.0%
Value $556 Shares 62 Share Price $8.97 Est. Cost/Share $16.13 Unrealized @ Report Date
FOR FORESTAR GROUP INC 0.0%
Value $550 Shares 26 Share Price $21.15 * Est. Cost/Share $33.57 Unrealized @ Report Date -30.7%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $550 Shares 55 Share Price $10.00 * Est. Cost/Share $10.49 Unrealized @ Report Date 0.0%
AAON AAON INC 0.0%
Value $547 Shares 7 Share Price $78.14 * Est. Cost/Share $121.98 Unrealized @ Report Date -15.8%
WRBY WARBY PARKER INC 0.0%
Value $547 Shares 30 Share Price $18.23 * Est. Cost/Share $20.43 Unrealized @ Report Date +16.8%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $547 Shares 24 Share Price $22.79 Est. Cost/Share $19.44 Unrealized @ Report Date
SCHJ SCHWAB STRATEGIC TR 0.0%
Value $542 Shares 22 Share Price $24.64 Est. Cost/Share $37.00 Unrealized @ Report Date
LENZ LENZ THERAPEUTICS INC 0.0%
Value $540 Shares 21 Share Price $25.71 * Est. Cost/Share $24.63 Unrealized @ Report Date 0.0%
PARAMOUNT GLOBAL 0.0%
Value $538 Shares 45 Share Price $11.96 Est. Cost/Share $39.67 Unrealized @ Report Date
ALAB ASTERA LABS INC 0.0%
Value $537 Shares 9 Share Price $59.67 * Est. Cost/Share $93.40 Unrealized @ Report Date -1.0%
GERN GERON CORP 0.0%
Value $533 Shares 335 Share Price $1.59 * Est. Cost/Share $3.50 Unrealized @ Report Date -30.4%
MMSI MERIT MED SYS INC 0.0%
Value $529 Shares 5 Share Price $105.80 * Est. Cost/Share $99.66 Unrealized @ Report Date +3.5%
UGI UGI CORP NEW 0.0%
Value $529 Shares 16 Share Price $33.06 * Est. Cost/Share $26.94 Unrealized @ Report Date +17.6%
DBEF DBX ETF TR 0.0%
Value $520 Shares 12 Share Price $43.33 Est. Cost/Share $41.39 Unrealized @ Report Date
LNWO LIGHT & WONDER INC 0.0%
Value $520 Shares 6 Share Price $86.67 * Est. Cost/Share $93.70 Unrealized @ Report Date +2.8%
VOYA GLBL EQTY DIV & PREM OP 0.0%
Value $514 Shares 89 Share Price $5.78 Est. Cost/Share $5.30 Unrealized @ Report Date
FPI FARMLAND PARTNERS INC 0.0%
Value $513 Shares 46 Share Price $11.15 Est. Cost/Share $10.67 Unrealized @ Report Date
WD WALKER & DUNLOP INC 0.0%
Value $512 Shares 6 Share Price $85.33 Est. Cost/Share $104.04 Unrealized @ Report Date -16.8%
BTC GRAYSCALE BITCOIN MINI TR ET 0.0%
Value $511 Shares 14 Share Price $36.50 Est. Cost/Share $41.07 Unrealized @ Report Date
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value $502 Shares 33 Share Price $15.21 Est. Cost/Share $15.30 Unrealized @ Report Date
NATL NCR ATLEOS CORPORATION 0.0%
Value $501 Shares 19 Share Price $26.37 * Est. Cost/Share $29.25 Unrealized @ Report Date +1.6%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $501 Shares 4 Share Price $125.25 * Est. Cost/Share $287.97 Unrealized @ Report Date -43.5%
MARA MARA HOLDINGS INC 0.0%
Value $495 Shares 43 Share Price $11.51 * Est. Cost/Share $18.99 Unrealized @ Report Date -16.2%
WHR WHIRLPOOL CORP 0.0%
Value $487 Shares 5 Share Price $97.40 * Est. Cost/Share $103.37 Unrealized @ Report Date +2.6%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $483 Shares 6 Share Price $80.50 * Est. Cost/Share $111.47 Unrealized @ Report Date -15.3%
EWQ ISHARES INC 0.0%
Value $478 Shares 12 Share Price $39.83 Est. Cost/Share $38.02 Unrealized @ Report Date
TPB TURNING PT BRANDS INC 0.0%
Value $476 Shares 8 Share Price $59.50 * Est. Cost/Share $61.91 Unrealized @ Report Date 0.0%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $474 Shares 121 Share Price $3.92 * Est. Cost/Share $7.72 Unrealized @ Report Date -35.4%
ALLSPRING INCOME OPPORTUNIT 0.0%
Value $472 Shares 69 Share Price $6.84 Est. Cost/Share $6.64 Unrealized @ Report Date
OSK OSHKOSH CORP 0.0%
Value $470 Shares 5 Share Price $94.00 * Est. Cost/Share $101.89 Unrealized @ Report Date -3.6%
ESAB ESAB CORPORATION 0.0%
Value $466 Shares 4 Share Price $116.50 * Est. Cost/Share $120.30 Unrealized @ Report Date +0.9%
DNL WISDOMTREE TR 0.0%
Value $464 Shares 13 Share Price $35.69 Est. Cost/Share $35.69 Unrealized @ Report Date
RSST TIDAL TR II 0.0%
Value $464 Shares 21 Share Price $22.10 Est. Cost/Share $22.10 Unrealized @ Report Date
BNY MELLON HIGH YIELD STRATE 0.0%
Value $462 Shares 181 Share Price $2.55 Est. Cost/Share $2.42 Unrealized @ Report Date
UPST UPSTART HLDGS INC 0.0%
Value $460 Shares 10 Share Price $46.00 * Est. Cost/Share $39.97 Unrealized @ Report Date +55.5%
ANGO ANGIODYNAMICS INC 0.0%
Value $460 Shares 49 Share Price $9.39 * Est. Cost/Share $7.32 Unrealized @ Report Date +43.6%
NYC AMERICAN STRATEGIC INVEST CO 0.0%
Value $459 Shares 41 Share Price $11.20 * Est. Cost/Share $10.09 Unrealized @ Report Date 0.0%
ACLX ARCELLX INC 0.0%
Value $459 Shares 7 Share Price $65.57 * Est. Cost/Share $86.39 Unrealized @ Report Date -21.6%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $453 Shares 15 Share Price $30.20 * Est. Cost/Share $37.38 Unrealized @ Report Date -12.4%
NIO NIO INC 0.0%
Value $453 Shares 119 Share Price $3.81 Est. Cost/Share $3.81 Unrealized @ Report Date
BRTR BLACKROCK ETF TRUST II 0.0%
Value $453 Shares 9 Share Price $50.33 Est. Cost/Share $50.33 Unrealized @ Report Date
SAFE SAFEHOLD INC 0.0%
Value $449 Shares 24 Share Price $18.71 Est. Cost/Share $18.71 Unrealized @ Report Date
MGRC MCGRATH RENTCORP 0.0%
Value $446 Shares 4 Share Price $111.50 * Est. Cost/Share $114.72 Unrealized @ Report Date +3.0%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $442 Shares 60 Share Price $7.37 Est. Cost/Share $9.75 Unrealized @ Report Date
FSS FEDERAL SIGNAL CORP 0.0%
Value $441 Shares 6 Share Price $73.50 * Est. Cost/Share $91.31 Unrealized @ Report Date -2.6%
FBP FIRST BANCORP P R 0.0%
Value $441 Shares 23 Share Price $19.17 Est. Cost/Share $19.57 Unrealized @ Report Date -2.9%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $436 Shares 54 Share Price $8.07 * Est. Cost/Share $13.35 Unrealized @ Report Date -18.1%
CLOUGH GLOBAL OPPORTUNITIES 0.0%
Value $430 Shares 88 Share Price $4.89 Est. Cost/Share $5.08 Unrealized @ Report Date
NUVEEN REAL ASSET INCOME & G 0.0%
Value $427 Shares 33 Share Price $12.94 Est. Cost/Share $11.86 Unrealized @ Report Date
EEFT EURONET WORLDWIDE INC 0.0%
Value $427 Shares 4 Share Price $106.75 * Est. Cost/Share $101.78 Unrealized @ Report Date -0.4%
BBWI BATH & BODY WORKS INC 0.0%
Value $424 Shares 14 Share Price $30.29 * Est. Cost/Share $32.00 Unrealized @ Report Date +6.5%
PHIN PHINIA INC 0.0%
Value $424 Shares 10 Share Price $42.40 * Est. Cost/Share $47.21 Unrealized @ Report Date -0.5%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $424 Shares 12 Share Price $35.33 * Est. Cost/Share $49.31 Unrealized @ Report Date -17.7%
WYNN WYNN RESORTS LTD 0.0%
Value $418 Shares 5 Share Price $83.60 Est. Cost/Share $93.37 Unrealized @ Report Date -9.4%
LBTYA LIBERTY GLOBAL LTD 0.0%
Value $414 Shares 36 Share Price $11.50 Est. Cost/Share $11.84 Unrealized @ Report Date -1.7%
JBLU JETBLUE AWYS CORP 0.0%
Value $410 Shares 85 Share Price $4.82 * Est. Cost/Share $5.63 Unrealized @ Report Date +16.7%
AEG AEGON LTD 0.0%
Value $409 Shares 62 Share Price $6.60 Est. Cost/Share $6.05 Unrealized @ Report Date
HRI HERC HLDGS INC 0.0%
Value $403 Shares 3 Share Price $134.33 * Est. Cost/Share $196.39 Unrealized @ Report Date -15.2%
MORT VANECK ETF TRUST 0.0%
Value $402 Shares 36 Share Price $11.17 Est. Cost/Share $17.77 Unrealized @ Report Date
BLACKROCK ENHANCED EQUITY DI 0.0%
Value $396 Shares 46 Share Price $8.61 Est. Cost/Share $8.61 Unrealized @ Report Date
EBC EASTERN BANKSHARES INC 0.0%
Value $394 Shares 24 Share Price $16.42 * Est. Cost/Share $15.17 Unrealized @ Report Date +11.6%
FUL FULLER H B CO 0.0%
Value $393 Shares 7 Share Price $56.14 * Est. Cost/Share $74.88 Unrealized @ Report Date -22.6%
COPX GLOBAL X FDS 0.0%
Value $391 Shares 10 Share Price $39.10 Est. Cost/Share $38.31 Unrealized @ Report Date
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value $390 Shares 14 Share Price $27.86 * Est. Cost/Share $30.80 Unrealized @ Report Date -5.4%
SHC SOTERA HEALTH CO 0.0%
Value $385 Shares 33 Share Price $11.67 * Est. Cost/Share $14.50 Unrealized @ Report Date -11.2%
BMI BADGER METER INC 0.0%
Value $381 Shares 2 Share Price $190.50 * Est. Cost/Share $215.93 Unrealized @ Report Date -4.0%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $374 Shares 11 Share Price $34.00 * Est. Cost/Share $47.22 Unrealized @ Report Date -10.2%
ESIX SPDR SER TR 0.0%
Value $370 Shares 13 Share Price $28.46 Est. Cost/Share $28.98 Unrealized @ Report Date
COHEN & STEERS REAL ESTATE O 0.0%
Value $368 Shares 24 Share Price $15.33 Est. Cost/Share $14.74 Unrealized @ Report Date
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value $360 Shares 11 Share Price $32.73 * Est. Cost/Share $38.99 Unrealized @ Report Date -10.6%
UAA UNDER ARMOUR INC 0.0%
Value $356 Shares 57 Share Price $6.25 * Est. Cost/Share $7.44 Unrealized @ Report Date +0.1%
ETERNA THERAPEUTICS INC 0.0%
Value $356 Shares 2,000 Share Price $0.18 Est. Cost/Share $0.18 Unrealized @ Report Date
ROKU ROKU INC 0.0%
Value $352 Shares 5 Share Price $70.40 * Est. Cost/Share $77.97 Unrealized @ Report Date +2.6%
MOG/A MOOG INC 0.0%
Value $347 Shares 2 Share Price $173.50 * Est. Cost/Share $203.82 Unrealized @ Report Date -10.2%
HOPE HOPE BANCORP INC 0.0%
Value $346 Shares 33 Share Price $10.48 * Est. Cost/Share $10.53 Unrealized @ Report Date +6.6%
RDIV INVESCO EXCH TRADED FD TR II 0.0%
Value $342 Shares 7 Share Price $48.86 Est. Cost/Share $48.86 Unrealized @ Report Date
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $338 Shares 43 Share Price $7.86 * Est. Cost/Share $11.59 Unrealized @ Report Date 0.0%
FRPT FRESHPET INC 0.0%
Value $333 Shares 4 Share Price $83.25 * Est. Cost/Share $145.72 Unrealized @ Report Date -16.0%
ENSTAR GROUP LIMITED 0.0%
Value $332 Shares 1 Share Price $332.00 Est. Cost/Share $322.00 Unrealized @ Report Date
RGLD ROYAL GOLD INC 0.0%
Value $327 Shares 2 Share Price $163.50 * Est. Cost/Share $144.33 Unrealized @ Report Date +1.6%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $327 Shares 10 Share Price $32.70 * Est. Cost/Share $42.64 Unrealized @ Report Date -4.7%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $326 Shares 3 Share Price $108.67 * Est. Cost/Share $154.99 Unrealized @ Report Date -25.2%
FRONTIER COMMUNICATIONS PARE 0.0%
Value $323 Shares 9 Share Price $35.89 Est. Cost/Share $35.56 Unrealized @ Report Date
OTTR OTTER TAIL CORP 0.0%
Value $321 Shares 4 Share Price $80.25 * Est. Cost/Share $75.57 Unrealized @ Report Date +1.8%
ASIX ADVANSIX INC 0.0%
Value $317 Shares 14 Share Price $22.64 * Est. Cost/Share $34.08 Unrealized @ Report Date -20.8%
QXO QXO INC 0.0%
Value $311 Shares 23 Share Price $13.52 Est. Cost/Share $13.60 Unrealized @ Report Date 0.0%
IONQ IONQ INC 0.0%
Value $309 Shares 14 Share Price $22.07 * Est. Cost/Share $32.40 Unrealized @ Report Date 0.0%
KALU KAISER ALUMINUM CORP 0.0%
Value $303 Shares 5 Share Price $60.60 * Est. Cost/Share $72.43 Unrealized @ Report Date -6.9%
GH GUARDANT HEALTH INC 0.0%
Value $298 Shares 7 Share Price $42.57 Est. Cost/Share $28.30 Unrealized @ Report Date +52.4%
AI C3 AI INC 0.0%
Value $295 Shares 14 Share Price $21.07 * Est. Cost/Share $29.91 Unrealized @ Report Date -5.1%
NJR NEW JERSEY RES CORP 0.0%
Value $294 Shares 6 Share Price $49.00 * Est. Cost/Share $45.21 Unrealized @ Report Date +1.0%
IAG IAMGOLD CORP 0.0%
Value $294 Shares 47 Share Price $6.26 * Est. Cost/Share $5.34 Unrealized @ Report Date +10.6%
BBAX J P MORGAN EXCHANGE TRADED F 0.0%
Value $292 Shares 6 Share Price $48.67 Est. Cost/Share $48.67 Unrealized @ Report Date
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $291 Shares 6 Share Price $48.50 * Est. Cost/Share $50.11 Unrealized @ Report Date -12.0%
IOSP INNOSPEC INC 0.0%
Value $284 Shares 3 Share Price $94.67 * Est. Cost/Share $111.62 Unrealized @ Report Date -7.2%
FRANKLIN LTD DURATION INCOME 0.0%
Value $284 Shares 44 Share Price $6.45 Est. Cost/Share $6.27 Unrealized @ Report Date
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $282 Shares 2 Share Price $141.00 * Est. Cost/Share $145.73 Unrealized @ Report Date +0.4%
BERRY GLOBAL GROUP INC 0.0%
Value $279 Shares 4 Share Price $69.75 Est. Cost/Share $64.68 Unrealized @ Report Date
SOUTHSTATE CORPORATION 0.0%
Value $278 Shares 3 Share Price $92.67 Est. Cost/Share $99.33 Unrealized @ Report Date
MGIC MAGIC SOFTWARE ENTERPRISES L 0.0%
Value $273 Shares 21 Share Price $13.00 * Est. Cost/Share $10.18 Unrealized @ Report Date +20.1%
VOYA VOYA FINANCIAL INC 0.0%
Value $271 Shares 4 Share Price $67.75 Est. Cost/Share $68.90 Unrealized @ Report Date -0.7%
NXE NEXGEN ENERGY LTD 0.0%
Value $269 Shares 60 Share Price $4.48 * Est. Cost/Share $6.21 Unrealized @ Report Date -4.8%
LIBERTY MEDIA CORP DEL 0.0%
Value $269 Shares 4 Share Price $67.25 Est. Cost/Share $66.50 Unrealized @ Report Date
PKE PARK AEROSPACE CORP 0.0%
Value $269 Shares 20 Share Price $13.45 * Est. Cost/Share $14.42 Unrealized @ Report Date -2.5%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $269 Shares 4 Share Price $67.25 * Est. Cost/Share $119.95 Unrealized @ Report Date -42.7%
MCS MARCUS CORP DEL 0.0%
Value $267 Shares 16 Share Price $16.69 * Est. Cost/Share $14.14 Unrealized @ Report Date +36.6%
INMD INMODE LTD 0.0%
Value $266 Shares 15 Share Price $17.73 Est. Cost/Share $40.16 Unrealized @ Report Date -55.2%
SPIP SPDR SER TR 0.0%
Value $264 Shares 10 Share Price $26.40 Est. Cost/Share $31.52 Unrealized @ Report Date
MSGM MOTORSPORT GAMES INC 0.0%
Value $263 Shares 250 Share Price $1.05 * Est. Cost/Share $1.29 Unrealized @ Report Date 0.0%
SCHQ SCHWAB STRATEGIC TR 0.0%
Value $262 Shares 8 Share Price $32.75 Est. Cost/Share $34.99 Unrealized @ Report Date
MUNI PIMCO ETF TR 0.0%
Value $258 Shares 5 Share Price $51.60 Est. Cost/Share $52.00 Unrealized @ Report Date
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $253 Shares 9 Share Price $28.11 * Est. Cost/Share $31.10 Unrealized @ Report Date +0.6%
USTB VICTORY PORTFOLIOS II 0.0%
Value $253 Shares 5 Share Price $50.60 Est. Cost/Share $49.80 Unrealized @ Report Date
ASGN ASGN INC 0.0%
Value $252 Shares 4 Share Price $63.00 * Est. Cost/Share $91.31 Unrealized @ Report Date -15.7%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $249 Shares 7 Share Price $35.57 Est. Cost/Share $33.81 Unrealized @ Report Date
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $248 Shares 3 Share Price $82.67 * Est. Cost/Share $86.87 Unrealized @ Report Date -1.8%
KRG KITE RLTY GROUP TR 0.0%
Value $246 Shares 11 Share Price $22.36 Est. Cost/Share $25.27 Unrealized @ Report Date
SOXQ INVESCO EXCH TRADED FD TR II 0.0%
Value $236 Shares 7 Share Price $33.71 Est. Cost/Share $38.58 Unrealized @ Report Date
S SENTINELONE INC 0.0%
Value $236 Shares 13 Share Price $18.15 * Est. Cost/Share $21.31 Unrealized @ Report Date +1.8%
CFFN CAPITOL FED FINL INC 0.0%
Value $235 Shares 42 Share Price $5.60 * Est. Cost/Share $5.46 Unrealized @ Report Date 0.0%
JOE ST JOE CO 0.0%
Value $235 Shares 5 Share Price $47.00 Est. Cost/Share $58.61 Unrealized @ Report Date -20.2%
EWA ISHARES INC 0.0%
Value $234 Shares 10 Share Price $23.40 Est. Cost/Share $25.70 Unrealized @ Report Date
DAC DANAOS CORPORATION 0.0%
Value $234 Shares 3 Share Price $78.00 Est. Cost/Share $73.70 Unrealized @ Report Date +7.1%
MTZ MASTEC INC 0.0%
Value $233 Shares 2 Share Price $116.50 * Est. Cost/Share $134.07 Unrealized @ Report Date +0.6%
EFAD PROSHARES TR 0.0%
Value $233 Shares 6 Share Price $38.83 Est. Cost/Share $41.83 Unrealized @ Report Date
HNDL STRATEGY SHS 0.0%
Value $232 Shares 11 Share Price $21.09 Est. Cost/Share $21.12 Unrealized @ Report Date
ALKS ALKERMES PLC 0.0%
Value $231 Shares 7 Share Price $33.00 Est. Cost/Share $28.75 Unrealized @ Report Date +13.4%
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value $226 Shares 6 Share Price $37.67 Est. Cost/Share $37.81 Unrealized @ Report Date -1.7%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $217 Shares 6 Share Price $36.17 * Est. Cost/Share $49.61 Unrealized @ Report Date -16.1%
CRCT CRICUT INC 0.0%
Value $216 Shares 42 Share Price $5.14 * Est. Cost/Share $4.81 Unrealized @ Report Date 0.0%
UA UNDER ARMOUR INC 0.0%
Value $196 Shares 33 Share Price $5.94 * Est. Cost/Share $8.34 Unrealized @ Report Date -18.3%
UHAL U HAUL HOLDING COMPANY 0.0%
Value $196 Shares 3 Share Price $65.33 * Est. Cost/Share $68.68 Unrealized @ Report Date +0.9%
HL HECLA MNG CO 0.0%
Value $195 Shares 35 Share Price $5.57 Est. Cost/Share $5.95 Unrealized @ Report Date -7.0%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $195 Shares 1 Share Price $195.00 * Est. Cost/Share $201.03 Unrealized @ Report Date +2.8%
PR PERMIAN RESOURCES CORP 0.0%
Value $194 Shares 14 Share Price $13.86 * Est. Cost/Share $16.54 Unrealized @ Report Date -13.4%
BCI ABRDN ETFS 0.0%
Value $193 Shares 9 Share Price $21.44 Est. Cost/Share $20.60 Unrealized @ Report Date
GNW GENWORTH FINL INC 0.0%
Value $191 Shares 27 Share Price $7.07 Est. Cost/Share $7.18 Unrealized @ Report Date -3.1%
LITE LUMENTUM HLDGS INC 0.0%
Value $187 Shares 3 Share Price $62.33 * Est. Cost/Share $77.94 Unrealized @ Report Date -1.3%
NYLI CBRE GBL INFR MEGTRNDS 0.0%
Value $186 Shares 14 Share Price $13.29 Est. Cost/Share $12.57 Unrealized @ Report Date
CALX CALIX INC 0.0%
Value $177 Shares 5 Share Price $35.40 * Est. Cost/Share $41.25 Unrealized @ Report Date -10.1%
WAFD WAFD INC 0.0%
Value $171 Shares 6 Share Price $28.50 Est. Cost/Share $32.18 Unrealized @ Report Date -11.5%
FCOR FIDELITY MERRIMACK STR TR 0.0%
Value $171 Shares 4 Share Price $42.75 Est. Cost/Share $42.75 Unrealized @ Report Date
GTX GARRETT MOTION INC 0.0%
Value $167 Shares 20 Share Price $8.35 * Est. Cost/Share $9.04 Unrealized @ Report Date +2.5%
TMFC RBB FD INC 0.0%
Value $167 Shares 3 Share Price $55.67 Est. Cost/Share $56.25 Unrealized @ Report Date
CWBC COMMUNITY WEST BANCSHARES NE 0.0%
Value $166 Shares 9 Share Price $18.44 Est. Cost/Share $19.27 Unrealized @ Report Date -5.3%
FIRST TR INTER DURATN PFD & 0.0%
Value $166 Shares 9 Share Price $18.44 Est. Cost/Share $17.89 Unrealized @ Report Date
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $163 Shares 5 Share Price $32.60 Est. Cost/Share $27.71 Unrealized @ Report Date
AN AUTONATION INC 0.0%
Value $162 Shares 1 Share Price $162.00 * Est. Cost/Share $148.81 Unrealized @ Report Date +19.9%
EXPO EXPONENT INC 0.0%
Value $162 Shares 2 Share Price $81.00 * Est. Cost/Share $98.95 Unrealized @ Report Date -13.3%
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value $153 Shares 12 Share Price $12.75 Est. Cost/Share $13.04 Unrealized @ Report Date
ZD ZIFF DAVIS INC 0.0%
Value $150 Shares 4 Share Price $37.50 * Est. Cost/Share $96.36 Unrealized @ Report Date -50.2%
ABRDN GLOBAL INFRA INCOME FU 0.0%
Value $147 Shares 8 Share Price $18.38 Est. Cost/Share $17.75 Unrealized @ Report Date
PHIO PHIO PHARMACEUTICALS CORP 0.0%
Value $143 Shares 110 Share Price $1.30 * Est. Cost/Share $1.85 Unrealized @ Report Date 0.0%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $139 Shares 23 Share Price $6.04 Est. Cost/Share $5.86 Unrealized @ Report Date
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value $138 Shares 3 Share Price $46.00 * Est. Cost/Share $49.35 Unrealized @ Report Date +6.7%
ROYCE MICRO-CAP TR INC 0.0%
Value $135 Shares 16 Share Price $8.44 Est. Cost/Share $9.44 Unrealized @ Report Date
KMPR KEMPER CORP 0.0%
Value $134 Shares 2 Share Price $67.00 Est. Cost/Share $65.96 Unrealized @ Report Date +0.6%
MMS MAXIMUS INC 0.0%
Value $129 Shares 2 Share Price $64.50 * Est. Cost/Share $86.33 Unrealized @ Report Date -17.5%
HAE HAEMONETICS CORP MASS 0.0%
Value $127 Shares 2 Share Price $63.50 * Est. Cost/Share $80.32 Unrealized @ Report Date -15.3%
HIVE HIVE DIGITAL TECHNOLOGIES LT 0.0%
Value $126 Shares 87 Share Price $1.45 * Est. Cost/Share $3.75 Unrealized @ Report Date -34.3%
ITGR INTEGER HLDGS CORP 0.0%
Value $118 Shares 1 Share Price $118.00 * Est. Cost/Share $133.36 Unrealized @ Report Date -1.9%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $118 Shares 4 Share Price $29.50 * Est. Cost/Share $24.77 Unrealized @ Report Date +49.9%
BGS B & G FOODS INC NEW 0.0%
Value $117 Shares 17 Share Price $6.88 * Est. Cost/Share $9.41 Unrealized @ Report Date -39.4%
CCEC CAPITAL CLEAN ENERGY CARRIER 0.0%
Value $115 Shares 6 Share Price $19.17 * Est. Cost/Share $16.16 Unrealized @ Report Date +13.2%
SNN SMITH & NEPHEW PLC 0.0%
Value $113 Shares 4 Share Price $28.25 Est. Cost/Share $26.57 Unrealized @ Report Date
MCY MERCURY GENL CORP NEW 0.0%
Value $112 Shares 2 Share Price $56.00 * Est. Cost/Share $46.24 Unrealized @ Report Date +16.6%
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value $111 Shares 4 Share Price $27.75 Est. Cost/Share Unrealized @ Report Date
TXNM TXNM ENERGY INC 0.0%
Value $107 Shares 2 Share Price $53.50 * Est. Cost/Share $48.55 Unrealized @ Report Date +3.4%
ARES DYNAMIC CR ALLOCATION F 0.0%
Value $99 Shares 7 Share Price $14.14 Est. Cost/Share $14.29 Unrealized @ Report Date
ACVA ACV AUCTIONS INC 0.0%
Value $99 Shares 7 Share Price $14.14 * Est. Cost/Share $20.23 Unrealized @ Report Date -9.0%
PENN PENN ENTERTAINMENT INC 0.0%
Value $98 Shares 6 Share Price $16.33 * Est. Cost/Share $19.29 Unrealized @ Report Date +1.3%
FGD FIRST TR EXCHANGE TRADED FD 0.0%
Value $97 Shares 4 Share Price $24.25 Est. Cost/Share $22.25 Unrealized @ Report Date
CORP PIMCO ETF TR 0.0%
Value $97 Shares 1 Share Price $97.00 Est. Cost/Share $97.00 Unrealized @ Report Date
DIV GLOBAL X FDS 0.0%
Value $94 Shares 5 Share Price $18.80 Est. Cost/Share $18.00 Unrealized @ Report Date
TWO TWO HBRS INVT CORP 0.0%
Value $94 Shares 7 Share Price $13.43 Est. Cost/Share $13.92 Unrealized @ Report Date
OPTT OCEAN PWR TECHNOLOGIES INC 0.0%
Value $91 Shares 200 Share Price $0.46 * Est. Cost/Share $0.25 Unrealized @ Report Date +191.2%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $90 Shares 3 Share Price $30.00 Est. Cost/Share $32.32 Unrealized @ Report Date -6.6%
CGNX COGNEX CORP 0.0%
Value $89 Shares 3 Share Price $29.67 * Est. Cost/Share $38.78 Unrealized @ Report Date -9.9%
VCEL VERICEL CORP 0.0%
Value $89 Shares 2 Share Price $44.50 * Est. Cost/Share $50.55 Unrealized @ Report Date +6.4%
SHAK SHAKE SHACK INC 0.0%
Value $88 Shares 1 Share Price $88.00 * Est. Cost/Share $122.51 Unrealized @ Report Date -11.4%
BAK BRASKEM S A 0.0%
Value $85 Shares 22 Share Price $3.86 Est. Cost/Share $16.66 Unrealized @ Report Date
SUZ SUZANO S A 0.0%
Value $84 Shares 9 Share Price $9.33 Est. Cost/Share $9.33 Unrealized @ Report Date
UNITI GROUP INC 0.0%
Value $81 Shares 16 Share Price $5.06 Est. Cost/Share $5.63 Unrealized @ Report Date
SAFT SAFETY INS GROUP INC 0.0%
Value $79 Shares 1 Share Price $79.00 Est. Cost/Share $78.50 Unrealized @ Report Date -0.4%
THO THOR INDS INC 0.0%
Value $76 Shares 1 Share Price $76.00 * Est. Cost/Share $99.40 Unrealized @ Report Date -7.5%
NAUG INNOVATOR ETFS TRUST 0.0%
Value $75 Shares 3 Share Price $25.00 Est. Cost/Share $25.76 Unrealized @ Report Date
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $74 Shares 22 Share Price $3.36 * Est. Cost/Share $3.98 Unrealized @ Report Date -7.5%
ALTL PACER FDS TR 0.0%
Value $70 Shares 2 Share Price $35.00 Est. Cost/Share $39.23 Unrealized @ Report Date
RMR RMR GROUP INC 0.0%
Value $67 Shares 4 Share Price $16.75 * Est. Cost/Share $16.28 Unrealized @ Report Date 0.0%
WDIV SPDR INDEX SHS FDS 0.0%
Value $65 Shares 1 Share Price $65.00 Est. Cost/Share $60.12 Unrealized @ Report Date
PTON PELOTON INTERACTIVE INC 0.0%
Value $63 Shares 10 Share Price $6.30 * Est. Cost/Share $5.03 Unrealized @ Report Date +56.0%
BLKB BLACKBAUD INC 0.0%
Value $62 Shares 1 Share Price $62.00 * Est. Cost/Share $79.65 Unrealized @ Report Date -10.8%
CAPE DOUBLELINE ETF TRUST 0.0%
Value $61 Shares 2 Share Price $30.50 Est. Cost/Share $29.97 Unrealized @ Report Date
SUNNOVA ENERGY INTL INC. 0.0%
Value $57 Shares 153 Share Price $0.37 Est. Cost/Share $26.14 Unrealized @ Report Date
TNXP TONIX PHARMACEUTICALS HLDG C COM NEW 0.0%
Value $54 Shares 3 Share Price $18.00 * Est. Cost/Share $20.29 Unrealized @ Report Date 0.0%
GRAL GRAIL INC 0.0%
Value $51 Shares 2 Share Price $25.50 * Est. Cost/Share $16.26 Unrealized @ Report Date +90.0%
ARKK ARK ETF TR 0.0%
Value $49 Shares 1 Share Price $49.00 Est. Cost/Share $81.29 Unrealized @ Report Date
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $45 Shares 1 Share Price $45.00 Est. Cost/Share $48.68 Unrealized @ Report Date
BKU BANKUNITED INC 0.0%
Value $34 Shares 1 Share Price $34.00 * Est. Cost/Share $26.28 Unrealized @ Report Date +38.7%
VTOL BRISTOW GROUP INC 0.0%
Value $32 Shares 1 Share Price $32.00 * Est. Cost/Share $30.98 Unrealized @ Report Date +10.8%
FTXN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $30 Shares 1 Share Price $30.00 Est. Cost/Share $29.75 Unrealized @ Report Date
BCE BCE INC 0.0%
Value $23 Shares 1 Share Price $23.00 * Est. Cost/Share $36.85 Unrealized @ Report Date -40.2%
E ENI S P A 0.0%
Value $23 Shares 1 Share Price $23.00 Est. Cost/Share $30.30 Unrealized @ Report Date
MAGN MAGNERA CORP 0.0%
Value $20 Shares 1 Share Price $20.00 * Est. Cost/Share $20.46 Unrealized @ Report Date -5.0%
OTEX OPEN TEXT CORP 0.0%
Value $19 Shares 1 Share Price $19.00 * Est. Cost/Share $31.46 Unrealized @ Report Date -15.6%
AMTM AMENTUM HOLDINGS INC 0.0%
Value $18 Shares 1 Share Price $18.00 * Est. Cost/Share $28.49 Unrealized @ Report Date -28.5%
CNDT CONDUENT INC 0.0%
Value $16 Shares 6 Share Price $2.67 * Est. Cost/Share $7.29 Unrealized @ Report Date -49.9%
RKDA ARCADIA BIOSCIENCES INC 0.0%
Value $15 Shares 5 Share Price $3.00 * Est. Cost/Share $2.87 Unrealized @ Report Date +50.9%
TILRAY BRANDS INC 0.0%
Value $13 Shares 20 Share Price $0.65 Est. Cost/Share $1.70 Unrealized @ Report Date
GPMT GRANITE PT MTG TR INC 0.0%
Value $13 Shares 5 Share Price $2.60 Est. Cost/Share Unrealized @ Report Date
CHARGEPOINT HOLDINGS INC 0.0%
Value $11 Shares 18 Share Price $0.61 Est. Cost/Share $0.61 Unrealized @ Report Date
AMC AMC ENTMT HLDGS INC 0.0%
Value $11 Shares 4 Share Price $2.75 * Est. Cost/Share $4.39 Unrealized @ Report Date -25.2%
2SEVENTY BIO INC 0.0%
Value $10 Shares 2 Share Price $5.00 Est. Cost/Share $5.00 Unrealized @ Report Date
LYFT LYFT INC 0.0%
Value $9 Shares 1 Share Price $9.00 * Est. Cost/Share $16.18 Unrealized @ Report Date -19.6%
ACIC AMERICAN COASTAL INS CORP 0.0%
Value $7 Shares 1 Share Price $7.00 * Est. Cost/Share $11.31 Unrealized @ Report Date +1.3%
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 $4 Shares 4 Share Price $1.00 Est. Cost/Share $1.74 Unrealized @ Report Date -42.8%
EQUITY COMWLTH 0.0%
Value $2 Shares 1 Share Price $2.00 Est. Cost/Share $22.09 Unrealized @ Report Date
GRYPHON DIGITAL MNG INC 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share Unrealized @ Report Date