ASSETMARK, INC Diversified Active

Location: Concord, CA

CIK: 0001344551 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 4, 2025

Total Value: $42.36B (100.0% shares, 0.0% debt)

Holdings (2,997)

MGK VANGUARD WORLD FD 6.9%
Value $2.909B Shares 7,944,594 Share Price $366.17 Est. Cost/Share $185.72 Unrealized @ Report Date
MGV VANGUARD WORLD FD 4.7%
Value $1.992B Shares 15,182,180 Share Price $131.20 Est. Cost/Share $93.59 Unrealized @ Report Date
VOO VANGUARD INDEX FDS 4.4%
Value $1.853B Shares 3,261,402 Share Price $568.03 Est. Cost/Share $272.40 Unrealized @ Report Date
NVDA NVIDIA CORPORATION 2.1%
Value $891M Shares 5,639,595 Share Price $157.99 * Est. Cost/Share $102.96 Unrealized @ Report Date +22.2%
MSFT MICROSOFT CORP 2.1%
Value $888M Shares 1,785,505 Share Price $497.41 * Est. Cost/Share $253.67 Unrealized @ Report Date +70.5%
VBR VANGUARD INDEX FDS 2.0%
Value $850M Shares 4,360,477 Share Price $195.01 Est. Cost/Share $148.05 Unrealized @ Report Date
MINT PIMCO ETF TR 1.8%
Value $779M Shares 7,746,618 Share Price $100.53 Est. Cost/Share $99.92 Unrealized @ Report Date
VOE VANGUARD INDEX FDS 1.7%
Value $701M Shares 4,264,948 Share Price $164.46 Est. Cost/Share $131.72 Unrealized @ Report Date
VOT VANGUARD INDEX FDS 1.7%
Value $699M Shares 2,458,167 Share Price $284.39 Est. Cost/Share $190.80 Unrealized @ Report Date
IEFA ISHARES TR 1.5%
Value $633M Shares 7,582,462 Share Price $83.48 Est. Cost/Share $63.03 Unrealized @ Report Date
META META PLATFORMS INC 1.5%
Value $624M Shares 844,946 Share Price $738.09 * Est. Cost/Share $369.61 Unrealized @ Report Date +66.8%
SHY ISHARES TR 1.4%
Value $588M Shares 7,098,025 Share Price $82.86 Est. Cost/Share $82.37 Unrealized @ Report Date
AAPL APPLE INC 1.4%
Value $581M Shares 2,830,002 Share Price $205.17 Est. Cost/Share $145.25 Unrealized @ Report Date +38.7%
IVV ISHARES TR 1.3%
Value $563M Shares 907,365 Share Price $620.90 Est. Cost/Share $615.00 Unrealized @ Report Date
IEMG ISHARES INC 1.2%
Value $527M Shares 8,771,815 Share Price $60.03 Est. Cost/Share $51.81 Unrealized @ Report Date
GOVT ISHARES TR 1.2%
Value $517M Shares 22,476,986 Share Price $22.98 Est. Cost/Share $24.86 Unrealized @ Report Date
JNK SPDR SER TR 1.2%
Value $493M Shares 5,066,020 Share Price $97.27 Est. Cost/Share $93.86 Unrealized @ Report Date
HYG ISHARES TR 1.1%
Value $486M Shares 6,021,830 Share Price $80.65 Est. Cost/Share $75.05 Unrealized @ Report Date
AVGO BROADCOM INC 1.1%
Value $470M Shares 1,703,487 Share Price $275.65 * Est. Cost/Share $152.14 Unrealized @ Report Date +41.9%
SHYG ISHARES TR 1.1%
Value $449M Shares 10,397,272 Share Price $43.14 Est. Cost/Share $42.68 Unrealized @ Report Date
MTUM ISHARES TR 1.1%
Value $446M Shares 1,855,684 Share Price $240.32 Est. Cost/Share $149.49 Unrealized @ Report Date
VBK VANGUARD INDEX FDS 1.0%
Value $427M Shares 1,540,575 Share Price $276.94 Est. Cost/Share $196.84 Unrealized @ Report Date
GOOGL ALPHABET INC 1.0%
Value $425M Shares 2,409,099 Share Price $176.23 * Est. Cost/Share $122.43 Unrealized @ Report Date +33.4%
VMBS VANGUARD SCOTTSDALE FDS 0.9%
Value $399M Shares 8,614,281 Share Price $46.34 Est. Cost/Share $49.35 Unrealized @ Report Date
USIG ISHARES TR 0.9%
Value $371M Shares 7,219,117 Share Price $51.44 Est. Cost/Share $51.68 Unrealized @ Report Date
IGIB ISHARES TR 0.8%
Value $347M Shares 6,509,246 Share Price $53.29 Est. Cost/Share $55.74 Unrealized @ Report Date
AMZN AMAZON COM INC 0.8%
Value $342M Shares 1,559,745 Share Price $219.39 * Est. Cost/Share $164.95 Unrealized @ Report Date +20.0%
VTI VANGUARD INDEX FDS 0.8%
Value $322M Shares 1,059,390 Share Price $303.93 Est. Cost/Share $299.83 Unrealized @ Report Date
VEA VANGUARD TAX-MANAGED FDS 0.8%
Value $321M Shares 5,623,089 Share Price $57.01 Est. Cost/Share $47.34 Unrealized @ Report Date
T AT&T INC 0.7%
Value $308M Shares 10,633,313 Share Price $28.94 * Est. Cost/Share $21.71 Unrealized @ Report Date +24.2%
BND VANGUARD BD INDEX FDS 0.7%
Value $306M Shares 4,160,401 Share Price $73.63 Est. Cost/Share $75.63 Unrealized @ Report Date
IEI ISHARES TR 0.7%
Value $303M Shares 2,546,361 Share Price $119.09 Est. Cost/Share $124.63 Unrealized @ Report Date
MUB ISHARES TR 0.7%
Value $291M Shares 2,782,299 Share Price $104.48 Est. Cost/Share $110.99 Unrealized @ Report Date
BNDX VANGUARD CHARLOTTE FDS 0.7%
Value $284M Shares 5,742,153 Share Price $49.51 Est. Cost/Share $54.49 Unrealized @ Report Date
VST VISTRA CORP 0.7%
Value $281M Shares 1,448,937 Share Price $193.81 * Est. Cost/Share $52.89 Unrealized @ Report Date +178.8%
BIL SPDR SER TR 0.7%
Value $277M Shares 3,015,871 Share Price $91.73 Est. Cost/Share $91.72 Unrealized @ Report Date
VTV VANGUARD INDEX FDS 0.6%
Value $253M Shares 1,433,086 Share Price $176.74 Est. Cost/Share $102.49 Unrealized @ Report Date
PG PROCTER AND GAMBLE CO 0.6%
Value $244M Shares 1,528,923 Share Price $159.32 Est. Cost/Share $118.55 Unrealized @ Report Date +35.6%
VXF VANGUARD INDEX FDS 0.6%
Value $238M Shares 1,233,081 Share Price $192.71 Est. Cost/Share $125.55 Unrealized @ Report Date
VUG VANGUARD INDEX FDS 0.5%
Value $225M Shares 514,034 Share Price $438.40 Est. Cost/Share $165.66 Unrealized @ Report Date
LQD ISHARES TR 0.5%
Value $224M Shares 2,041,487 Share Price $109.61 Est. Cost/Share $114.64 Unrealized @ Report Date
JPM JPMORGAN CHASE & CO. 0.5%
Value $206M Shares 712,279 Share Price $289.91 * Est. Cost/Share $188.07 Unrealized @ Report Date +34.3%
UTHR UNITED THERAPEUTICS CORP DEL 0.5%
Value $206M Shares 715,834 Share Price $287.35 * Est. Cost/Share $263.76 Unrealized @ Report Date +13.3%
SPYM SPDR SER TR 0.5%
Value $205M Shares 2,822,093 Share Price $72.69 Est. Cost/Share $44.61 Unrealized @ Report Date
SYF SYNCHRONY FINANCIAL 0.5%
Value $196M Shares 2,932,150 Share Price $66.74 * Est. Cost/Share $52.76 Unrealized @ Report Date +4.9%
TLH ISHARES TR 0.5%
Value $192M Shares 1,885,240 Share Price $101.60 Est. Cost/Share $105.85 Unrealized @ Report Date
FOXA FOX CORP 0.4%
Value $185M Shares 3,300,529 Share Price $56.04 * Est. Cost/Share $51.37 Unrealized @ Report Date +2.2%
AFL AFLAC INC 0.4%
Value $174M Shares 1,652,500 Share Price $105.46 Est. Cost/Share $53.80 Unrealized @ Report Date +92.6%
SCHX SCHWAB STRATEGIC TR 0.4%
Value $173M Shares 7,070,345 Share Price $24.44 Est. Cost/Share $36.57 Unrealized @ Report Date
SPIB SPDR SER TR 0.4%
Value $169M Shares 5,025,502 Share Price $33.58 Est. Cost/Share $32.75 Unrealized @ Report Date
USMV ISHARES TR 0.4%
Value $164M Shares 1,746,262 Share Price $93.87 Est. Cost/Share $62.99 Unrealized @ Report Date
VZ VERIZON COMMUNICATIONS INC 0.4%
Value $154M Shares 3,568,002 Share Price $43.27 * Est. Cost/Share $37.24 Unrealized @ Report Date +12.3%
EG EVEREST GROUP LTD 0.4%
Value $152M Shares 446,569 Share Price $339.85 Est. Cost/Share $370.21 Unrealized @ Report Date -7.2%
MRSH MARSH & MCLENNAN COS INC 0.4%
Value $150M Shares 684,512 Share Price $218.64 * Est. Cost/Share $105.66 Unrealized @ Report Date +111.2%
MO ALTRIA GROUP INC 0.4%
Value $149M Shares 2,534,031 Share Price $58.63 * Est. Cost/Share $38.86 Unrealized @ Report Date +44.0%
TIP ISHARES TR 0.3%
Value $144M Shares 1,304,696 Share Price $110.04 Est. Cost/Share $106.69 Unrealized @ Report Date
SFM SPROUTS FMRS MKT INC 0.3%
Value $136M Shares 826,550 Share Price $164.64 Est. Cost/Share $36.24 Unrealized @ Report Date +350.9%
IEUR ISHARES TR 0.3%
Value $131M Shares 1,977,837 Share Price $66.20 Est. Cost/Share $51.50 Unrealized @ Report Date
SPTL SPDR SER TR 0.3%
Value $127M Shares 4,774,544 Share Price $26.58 Est. Cost/Share $29.22 Unrealized @ Report Date
IDEV ISHARES TR 0.3%
Value $121M Shares 1,593,378 Share Price $76.04 Est. Cost/Share $57.21 Unrealized @ Report Date
JIRE J P MORGAN EXCHANGE TRADED F 0.3%
Value $121M Shares 1,704,525 Share Price $70.77 Est. Cost/Share $52.07 Unrealized @ Report Date
UAL UNITED AIRLS HLDGS INC 0.3%
Value $117M Shares 1,468,818 Share Price $79.63 * Est. Cost/Share $78.10 Unrealized @ Report Date -5.7%
MA MASTERCARD INCORPORATED 0.3%
Value $114M Shares 203,623 Share Price $561.94 Est. Cost/Share $443.56 Unrealized @ Report Date +24.3%
TSLA TESLA INC 0.3%
Value $113M Shares 356,808 Share Price $317.66 * Est. Cost/Share $234.24 Unrealized @ Report Date +28.6%
CMCSA COMCAST CORP NEW 0.3%
Value $113M Shares 3,165,365 Share Price $35.69 * Est. Cost/Share $38.77 Unrealized @ Report Date -12.5%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%
Value $111M Shares 488,585 Share Price $226.49 Est. Cost/Share $144.99 Unrealized @ Report Date
VSS VANGUARD INTL EQUITY INDEX F 0.3%
Value $108M Shares 801,554 Share Price $134.39 Est. Cost/Share $104.90 Unrealized @ Report Date
KLAC KLA CORP 0.3%
Value $108M Shares 120,195 Share Price $895.74 * Est. Cost/Share $400.97 Unrealized @ Report Date +86.7%
IJR ISHARES TR 0.3%
Value $107M Shares 977,507 Share Price $109.29 Est. Cost/Share $91.34 Unrealized @ Report Date
BLDR BUILDERS FIRSTSOURCE INC 0.2%
Value $105M Shares 903,428 Share Price $116.69 Est. Cost/Share $76.01 Unrealized @ Report Date +51.8%
QCOM QUALCOMM INC 0.2%
Value $104M Shares 653,685 Share Price $159.26 * Est. Cost/Share $141.24 Unrealized @ Report Date +2.7%
VO VANGUARD INDEX FDS 0.2%
Value $102M Shares 363,792 Share Price $279.83 Est. Cost/Share $196.29 Unrealized @ Report Date
USHY ISHARES TR 0.2%
Value $101M Shares 2,682,367 Share Price $37.51 Est. Cost/Share $36.90 Unrealized @ Report Date
ACGL ARCH CAP GROUP LTD 0.2%
Value $99.14M Shares 1,088,814 Share Price $91.05 Est. Cost/Share $75.78 Unrealized @ Report Date +21.8%
VCIT VANGUARD SCOTTSDALE FDS 0.2%
Value $98.65M Shares 1,189,740 Share Price $82.92 Est. Cost/Share $85.82 Unrealized @ Report Date
MBB ISHARES TR 0.2%
Value $97.39M Shares 1,037,313 Share Price $93.89 Est. Cost/Share $96.12 Unrealized @ Report Date
SCHG SCHWAB STRATEGIC TR 0.2%
Value $93.72M Shares 3,208,414 Share Price $29.21 Est. Cost/Share $40.86 Unrealized @ Report Date
FLOT ISHARES TR 0.2%
Value $93.26M Shares 1,827,837 Share Price $51.02 Est. Cost/Share $50.60 Unrealized @ Report Date
HIG HARTFORD INSURANCE GROUP INC 0.2%
Value $92.91M Shares 732,331 Share Price $126.87 * Est. Cost/Share $65.94 Unrealized @ Report Date +86.4%
IEF ISHARES TR 0.2%
Value $92.89M Shares 969,956 Share Price $95.77 Est. Cost/Share $96.32 Unrealized @ Report Date
XLK SELECT SECTOR SPDR TR 0.2%
Value $91.32M Shares 360,640 Share Price $253.23 Est. Cost/Share $155.95 Unrealized @ Report Date
INGR INGREDION INC 0.2%
Value $87.37M Shares 644,210 Share Price $135.62 Est. Cost/Share $139.20 Unrealized @ Report Date -3.0%
DYNF BLACKROCK ETF TRUST 0.2%
Value $87.01M Shares 1,597,693 Share Price $54.46 Est. Cost/Share $53.40 Unrealized @ Report Date
VCRB VANGUARD MALVERN FDS 0.2%
Value $86.56M Shares 1,115,767 Share Price $77.58 Est. Cost/Share $77.56 Unrealized @ Report Date
STIP ISHARES TR 0.2%
Value $86.13M Shares 836,908 Share Price $102.91 Est. Cost/Share $101.53 Unrealized @ Report Date
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $85.59M Shares 176,188 Share Price $485.77 * Est. Cost/Share $409.55 Unrealized @ Report Date +24.0%
LVHI LEGG MASON ETF INVT 0.2%
Value $84.65M Shares 2,600,468 Share Price $32.55 Est. Cost/Share $32.38 Unrealized @ Report Date
DFAX DIMENSIONAL ETF TRUST 0.2%
Value $84.49M Shares 2,876,712 Share Price $29.37 Est. Cost/Share $24.79 Unrealized @ Report Date
BWZ SPDR SER TR 0.2%
Value $84.43M Shares 3,007,707 Share Price $28.07 Est. Cost/Share $28.07 Unrealized @ Report Date
DFAC DIMENSIONAL ETF TRUST 0.2%
Value $84.41M Shares 2,355,240 Share Price $35.84 Est. Cost/Share $26.29 Unrealized @ Report Date
XOM EXXON MOBIL CORP 0.2%
Value $83.68M Shares 776,240 Share Price $107.80 * Est. Cost/Share $107.04 Unrealized @ Report Date -2.4%
IGF ISHARES TR 0.2%
Value $83.41M Shares 1,408,974 Share Price $59.20 Est. Cost/Share $59.20 Unrealized @ Report Date
SPHQ INVESCO EXCHANGE TRADED FD T 0.2%
Value $82.59M Shares 1,159,039 Share Price $71.26 Est. Cost/Share $66.73 Unrealized @ Report Date
EUFN ISHARES TR 0.2%
Value $82.08M Shares 2,595,130 Share Price $31.63 Est. Cost/Share $31.63 Unrealized @ Report Date
IUSB ISHARES TR 0.2%
Value $78.61M Shares 1,700,347 Share Price $46.23 Est. Cost/Share $49.45 Unrealized @ Report Date
NRG NRG ENERGY INC 0.2%
Value $77.92M Shares 485,224 Share Price $160.58 * Est. Cost/Share $76.81 Unrealized @ Report Date +70.5%
VB VANGUARD INDEX FDS 0.2%
Value $76.06M Shares 320,964 Share Price $236.98 Est. Cost/Share $213.55 Unrealized @ Report Date
VYM VANGUARD WHITEHALL FDS 0.2%
Value $75.92M Shares 569,534 Share Price $133.31 Est. Cost/Share $107.37 Unrealized @ Report Date
CFG CITIZENS FINL GROUP INC 0.2%
Value $75.65M Shares 1,690,454 Share Price $44.75 * Est. Cost/Share $42.22 Unrealized @ Report Date -8.7%
IGLB ISHARES TR 0.2%
Value $75.54M Shares 1,504,481 Share Price $50.21 Est. Cost/Share $53.76 Unrealized @ Report Date
EWC ISHARES INC 0.2%
Value $75.36M Shares 1,631,208 Share Price $46.20 Est. Cost/Share $30.07 Unrealized @ Report Date
VNQ VANGUARD INDEX FDS 0.2%
Value $74.14M Shares 832,470 Share Price $89.06 Est. Cost/Share $83.58 Unrealized @ Report Date
PM PHILIP MORRIS INTL INC 0.2%
Value $73.72M Shares 404,764 Share Price $182.13 * Est. Cost/Share $121.01 Unrealized @ Report Date +38.3%
VICI VICI PPTYS INC 0.2%
Value $73.35M Shares 2,250,066 Share Price $32.60 * Est. Cost/Share $27.82 Unrealized @ Report Date +9.7%
XLC SELECT SECTOR SPDR TR 0.2%
Value $72.7M Shares 669,883 Share Price $108.53 Est. Cost/Share $79.62 Unrealized @ Report Date
PEG PUBLIC SVC ENTERPRISE GRP IN 0.2%
Value $71.97M Shares 855,001 Share Price $84.18 * Est. Cost/Share $57.04 Unrealized @ Report Date +38.3%
SHV ISHARES TR 0.2%
Value $71.83M Shares 650,493 Share Price $110.42 Est. Cost/Share $110.46 Unrealized @ Report Date
WSM WILLIAMS SONOMA INC 0.2%
Value $71.81M Shares 439,541 Share Price $163.37 * Est. Cost/Share $107.87 Unrealized @ Report Date +44.3%
SPTI SPDR SER TR 0.2%
Value $71.51M Shares 2,485,576 Share Price $28.77 Est. Cost/Share $28.41 Unrealized @ Report Date
JPST J P MORGAN EXCHANGE TRADED F 0.2%
Value $71.3M Shares 1,406,864 Share Price $50.68 Est. Cost/Share $50.30 Unrealized @ Report Date
PHM PULTE GROUP INC 0.2%
Value $69.23M Shares 656,484 Share Price $105.46 * Est. Cost/Share $75.74 Unrealized @ Report Date +32.3%
IGSB ISHARES TR 0.2%
Value $68.21M Shares 1,292,777 Share Price $52.76 Est. Cost/Share $52.08 Unrealized @ Report Date
IPAC ISHARES TR 0.2%
Value $67.98M Shares 989,465 Share Price $68.70 Est. Cost/Share $52.09 Unrealized @ Report Date
V VISA INC 0.2%
Value $67.97M Shares 191,444 Share Price $355.05 * Est. Cost/Share $292.56 Unrealized @ Report Date +18.6%
FDX FEDEX CORP 0.2%
Value $67.84M Shares 298,425 Share Price $227.31 * Est. Cost/Share $238.27 Unrealized @ Report Date -9.7%
XLV SELECT SECTOR SPDR TR 0.2%
Value $67.29M Shares 499,236 Share Price $134.79 Est. Cost/Share $135.96 Unrealized @ Report Date
WFC WELLS FARGO CO NEW 0.2%
Value $67.04M Shares 836,797 Share Price $80.12 * Est. Cost/Share $57.49 Unrealized @ Report Date +23.8%
REGN REGENERON PHARMACEUTICALS 0.2%
Value $67M Shares 127,621 Share Price $525.00 * Est. Cost/Share $654.66 Unrealized @ Report Date -15.1%
SCHW SCHWAB CHARLES CORP 0.2%
Value $65.53M Shares 718,190 Share Price $91.24 * Est. Cost/Share $75.41 Unrealized @ Report Date +10.3%
DHI D R HORTON INC 0.2%
Value $65.52M Shares 508,221 Share Price $128.92 * Est. Cost/Share $110.22 Unrealized @ Report Date +11.0%
ED CONSOLIDATED EDISON INC 0.2%
Value $65.49M Shares 652,573 Share Price $100.35 * Est. Cost/Share $86.82 Unrealized @ Report Date +19.4%
BKLN INVESCO EXCH TRADED FD TR II 0.2%
Value $63.78M Shares 3,048,920 Share Price $20.92 Est. Cost/Share $20.99 Unrealized @ Report Date
SPDW SPDR INDEX SHS FDS 0.1%
Value $63.27M Shares 1,562,638 Share Price $40.49 Est. Cost/Share $33.74 Unrealized @ Report Date
DFSD DIMENSIONAL ETF TRUST 0.1%
Value $61.42M Shares 1,279,350 Share Price $48.01 Est. Cost/Share $46.98 Unrealized @ Report Date
HYS PIMCO ETF TR 0.1%
Value $61.26M Shares 644,813 Share Price $95.01 Est. Cost/Share $91.32 Unrealized @ Report Date
HYD VANECK ETF TRUST 0.1%
Value $61.1M Shares 1,216,907 Share Price $50.21 Est. Cost/Share $51.92 Unrealized @ Report Date
SPAB SPDR SER TR 0.1%
Value $61.06M Shares 2,385,171 Share Price $25.60 Est. Cost/Share $26.59 Unrealized @ Report Date
SPEM SPDR INDEX SHS FDS 0.1%
Value $59.09M Shares 1,382,531 Share Price $42.74 Est. Cost/Share $37.99 Unrealized @ Report Date
XLF SELECT SECTOR SPDR TR 0.1%
Value $59.08M Shares 1,128,129 Share Price $52.37 Est. Cost/Share $43.80 Unrealized @ Report Date
GOOG ALPHABET INC 0.1%
Value $58.67M Shares 330,732 Share Price $177.39 * Est. Cost/Share $148.84 Unrealized @ Report Date +10.8%
ACWI ISHARES TR 0.1%
Value $58.57M Shares 455,425 Share Price $128.60 Est. Cost/Share $89.40 Unrealized @ Report Date
BKNG BOOKING HOLDINGS INC 0.1%
Value $58.31M Shares 10,072 Share Price $5789.42 * Est. Cost/Share $4697.87 Unrealized @ Report Date +8.4%
SJNK SPDR SER TR 0.1%
Value $57.57M Shares 2,259,428 Share Price $25.48 Est. Cost/Share $24.89 Unrealized @ Report Date
AMAT APPLIED MATLS INC 0.1%
Value $57.23M Shares 312,618 Share Price $183.07 * Est. Cost/Share $144.52 Unrealized @ Report Date +8.9%
AMGN AMGEN INC 0.1%
Value $56.65M Shares 202,907 Share Price $279.21 Est. Cost/Share $212.34 Unrealized @ Report Date +30.8%
SPSM SPDR SER TR 0.1%
Value $56.62M Shares 1,329,087 Share Price $42.60 Est. Cost/Share $40.55 Unrealized @ Report Date
VONG VANGUARD SCOTTSDALE FDS 0.1%
Value $55.93M Shares 512,209 Share Price $109.20 Est. Cost/Share $94.53 Unrealized @ Report Date
XLP SELECT SECTOR SPDR TR 0.1%
Value $55.59M Shares 686,520 Share Price $80.97 Est. Cost/Share $80.09 Unrealized @ Report Date
COST COSTCO WHSL CORP NEW 0.1%
Value $55.46M Shares 56,021 Share Price $989.94 Est. Cost/Share $689.32 Unrealized @ Report Date +43.7%
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value $55.16M Shares 820,634 Share Price $67.22 Est. Cost/Share $57.26 Unrealized @ Report Date
PFE PFIZER INC 0.1%
Value $54.17M Shares 2,234,608 Share Price $24.24 * Est. Cost/Share $31.49 Unrealized @ Report Date -29.0%
ILF ISHARES TR 0.1%
Value $54.11M Shares 2,064,352 Share Price $26.21 Est. Cost/Share $26.05 Unrealized @ Report Date
PPC PILGRIMS PRIDE CORP 0.1%
Value $53.82M Shares 1,196,423 Share Price $44.98 * Est. Cost/Share $44.53 Unrealized @ Report Date +10.2%
INTU INTUIT 0.1%
Value $52.4M Shares 66,535 Share Price $787.63 * Est. Cost/Share $546.19 Unrealized @ Report Date +23.5%
SCHP SCHWAB STRATEGIC TR 0.1%
Value $52.24M Shares 1,957,871 Share Price $26.68 Est. Cost/Share $31.47 Unrealized @ Report Date
BBUS J P MORGAN EXCHANGE TRADED F 0.1%
Value $52.07M Shares 465,258 Share Price $111.92 Est. Cost/Share $83.77 Unrealized @ Report Date
NOW SERVICENOW INC 0.1%
Value $51.01M Shares 49,618 Share Price $1028.08 * Est. Cost/Share $122.60 Unrealized @ Report Date +53.9%
CRM SALESFORCE INC 0.1%
Value $50.82M Shares 186,379 Share Price $272.69 * Est. Cost/Share $258.12 Unrealized @ Report Date +3.1%
TMHC TAYLOR MORRISON HOME CORP 0.1%
Value $50.8M Shares 827,090 Share Price $61.42 * Est. Cost/Share $46.84 Unrealized @ Report Date +24.0%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $50.41M Shares 1,019,284 Share Price $49.46 Est. Cost/Share $47.77 Unrealized @ Report Date
STLD STEEL DYNAMICS INC 0.1%
Value $49.93M Shares 390,036 Share Price $128.01 Est. Cost/Share $106.69 Unrealized @ Report Date +18.4%
TROW PRICE T ROWE GROUP INC 0.1%
Value $49.13M Shares 509,139 Share Price $96.50 * Est. Cost/Share $99.37 Unrealized @ Report Date -10.8%
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value $49.13M Shares 1,340,503 Share Price $36.65 Est. Cost/Share $33.42 Unrealized @ Report Date
JGLO J P MORGAN EXCHANGE TRADED F 0.1%
Value $48.89M Shares 759,809 Share Price $64.34 Est. Cost/Share $57.96 Unrealized @ Report Date
IGE ISHARES TR 0.1%
Value $48.68M Shares 1,100,147 Share Price $44.25 Est. Cost/Share $42.75 Unrealized @ Report Date
BAC BANK AMERICA CORP 0.1%
Value $48.61M Shares 1,027,237 Share Price $47.32 * Est. Cost/Share $32.27 Unrealized @ Report Date +28.4%
DOCU DOCUSIGN INC 0.1%
Value $47.93M Shares 615,292 Share Price $77.89 * Est. Cost/Share $80.30 Unrealized @ Report Date +0.7%
OMC OMNICOM GROUP INC 0.1%
Value $47.85M Shares 665,170 Share Price $71.94 Est. Cost/Share $71.38 Unrealized @ Report Date +0.8%
SNA SNAP ON INC 0.1%
Value $47.76M Shares 153,471 Share Price $311.18 Est. Cost/Share $207.13 Unrealized @ Report Date +50.9%
DFUS DIMENSIONAL ETF TRUST 0.1%
Value $46.67M Shares 696,320 Share Price $67.02 Est. Cost/Share $46.71 Unrealized @ Report Date
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $46.38M Shares 594,440 Share Price $78.03 * Est. Cost/Share $70.14 Unrealized @ Report Date +8.1%
EMB ISHARES TR 0.1%
Value $44.52M Shares 480,658 Share Price $92.62 Est. Cost/Share $88.73 Unrealized @ Report Date
UBER UBER TECHNOLOGIES INC 0.1%
Value $44.26M Shares 474,360 Share Price $93.30 * Est. Cost/Share $59.11 Unrealized @ Report Date +39.3%
VNQI VANGUARD INTL EQUITY INDEX F 0.1%
Value $44.14M Shares 956,465 Share Price $46.15 Est. Cost/Share $47.43 Unrealized @ Report Date
VGT VANGUARD WORLD FD 0.1%
Value $44.13M Shares 66,532 Share Price $663.28 Est. Cost/Share $566.71 Unrealized @ Report Date
NFLX NETFLIX INC 0.1%
Value $43.81M Shares 32,716 Share Price $1339.13 * Est. Cost/Share $65.54 Unrealized @ Report Date +72.5%
EFAV ISHARES TR 0.1%
Value $43.13M Shares 513,119 Share Price $84.06 Est. Cost/Share $79.89 Unrealized @ Report Date
BBCA J P MORGAN EXCHANGE TRADED F 0.1%
Value $42.72M Shares 529,331 Share Price $80.70 Est. Cost/Share $63.51 Unrealized @ Report Date
SPTS SPDR SER TR 0.1%
Value $42.63M Shares 1,455,489 Share Price $29.29 Est. Cost/Share $29.11 Unrealized @ Report Date
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $42.56M Shares 372,540 Share Price $114.25 * Est. Cost/Share $97.42 Unrealized @ Report Date +13.8%
IAU ISHARES GOLD TR 0.1%
Value $42.2M Shares 676,720 Share Price $62.36 Est. Cost/Share $44.05 Unrealized @ Report Date
CVS CVS HEALTH CORP 0.1%
Value $41.59M Shares 602,955 Share Price $68.98 * Est. Cost/Share $64.38 Unrealized @ Report Date -0.3%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $41.48M Shares 132,975 Share Price $311.97 * Est. Cost/Share $482.28 Unrealized @ Report Date -22.3%
VTIP VANGUARD MALVERN FDS 0.1%
Value $41.35M Shares 822,502 Share Price $50.27 Est. Cost/Share $49.97 Unrealized @ Report Date
HYLB DBX ETF TR 0.1%
Value $41.28M Shares 1,118,080 Share Price $36.92 Est. Cost/Share $35.74 Unrealized @ Report Date
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $41.13M Shares 92,391 Share Price $445.20 * Est. Cost/Share $313.96 Unrealized @ Report Date +46.8%
LLY ELI LILLY & CO 0.1%
Value $40.71M Shares 52,218 Share Price $779.53 Est. Cost/Share $385.02 Unrealized @ Report Date +100.9%
EMHY ISHARES INC 0.1%
Value $40.59M Shares 1,041,533 Share Price $38.97 Est. Cost/Share $39.25 Unrealized @ Report Date
SCHR SCHWAB STRATEGIC TR 0.1%
Value $40.15M Shares 1,604,159 Share Price $25.03 Est. Cost/Share $24.86 Unrealized @ Report Date
SPBO SPDR SER TR 0.1%
Value $39.01M Shares 1,335,023 Share Price $29.22 Est. Cost/Share $29.03 Unrealized @ Report Date
RCL ROYAL CARIBBEAN GROUP 0.1%
Value $38.83M Shares 124,014 Share Price $313.14 * Est. Cost/Share $108.81 Unrealized @ Report Date +117.0%
NVS NOVARTIS AG 0.1%
Value $38.71M Shares 319,908 Share Price $121.01 Est. Cost/Share $95.96 Unrealized @ Report Date
LEN LENNAR CORP 0.1%
Value $38.35M Shares 346,674 Share Price $110.61 * Est. Cost/Share $112.46 Unrealized @ Report Date -4.6%
SONY SONY GROUP CORP 0.1%
Value $38.25M Shares 1,469,596 Share Price $26.03 Est. Cost/Share $28.00 Unrealized @ Report Date
MDT MEDTRONIC PLC 0.1%
Value $36.46M Shares 418,265 Share Price $87.17 * Est. Cost/Share $85.31 Unrealized @ Report Date -2.1%
VGIT VANGUARD SCOTTSDALE FDS 0.1%
Value $36.14M Shares 604,184 Share Price $59.81 Est. Cost/Share $59.33 Unrealized @ Report Date
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value $36.03M Shares 162,846 Share Price $221.25 Est. Cost/Share $194.95 Unrealized @ Report Date +12.9%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $36M Shares 116,837 Share Price $308.15 * Est. Cost/Share $120.96 Unrealized @ Report Date +140.4%
TFLO ISHARES TR 0.1%
Value $35.83M Shares 707,477 Share Price $50.65 Est. Cost/Share $50.62 Unrealized @ Report Date
IDXX IDEXX LABS INC 0.1%
Value $34.75M Shares 64,785 Share Price $536.34 * Est. Cost/Share $438.20 Unrealized @ Report Date +9.1%
SPMB SPDR SER TR 0.1%
Value $34.58M Shares 1,564,779 Share Price $22.10 Est. Cost/Share $21.74 Unrealized @ Report Date
FANG DIAMONDBACK ENERGY INC 0.1%
Value $34.45M Shares 250,702 Share Price $137.40 Est. Cost/Share $146.53 Unrealized @ Report Date -7.1%
VPL VANGUARD INTL EQUITY INDEX F 0.1%
Value $34.44M Shares 419,051 Share Price $82.18 Est. Cost/Share $66.46 Unrealized @ Report Date
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $33.68M Shares 373,697 Share Price $90.13 Est. Cost/Share $89.58 Unrealized @ Report Date +1.8%
SRE SEMPRA 0.1%
Value $33.46M Shares 441,616 Share Price $75.77 * Est. Cost/Share $64.27 Unrealized @ Report Date +12.9%
GIS GENERAL MLS INC 0.1%
Value $33.34M Shares 643,491 Share Price $51.81 * Est. Cost/Share $53.93 Unrealized @ Report Date -0.3%
NBOS NEUBERGER BERMAN ETF TRUST 0.1%
Value $33.3M Shares 1,278,892 Share Price $26.04 Est. Cost/Share $26.04 Unrealized @ Report Date
RTX RTX CORPORATION 0.1%
Value $33.22M Shares 227,537 Share Price $146.02 * Est. Cost/Share $103.26 Unrealized @ Report Date +27.6%
VYMI VANGUARD WHITEHALL FDS 0.1%
Value $32.98M Shares 411,662 Share Price $80.11 Est. Cost/Share $70.65 Unrealized @ Report Date
AGG ISHARES TR 0.1%
Value $32.95M Shares 332,131 Share Price $99.20 Est. Cost/Share $103.63 Unrealized @ Report Date
PGR PROGRESSIVE CORP 0.1%
Value $32.54M Shares 121,930 Share Price $266.86 * Est. Cost/Share $210.10 Unrealized @ Report Date +22.6%
COP CONOCOPHILLIPS 0.1%
Value $32.35M Shares 360,466 Share Price $89.74 Est. Cost/Share $90.80 Unrealized @ Report Date -3.1%
SDY SPDR SER TR 0.1%
Value $32.27M Shares 237,779 Share Price $135.73 Est. Cost/Share $132.10 Unrealized @ Report Date
APD AIR PRODS & CHEMS INC 0.1%
Value $32.24M Shares 114,299 Share Price $282.06 * Est. Cost/Share $268.44 Unrealized @ Report Date -0.1%
GVI ISHARES TR 0.1%
Value $32.23M Shares 301,816 Share Price $106.79 Est. Cost/Share $103.03 Unrealized @ Report Date
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $32.1M Shares 438,545 Share Price $73.19 * Est. Cost/Share $56.93 Unrealized @ Report Date +18.3%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $32.05M Shares 570,731 Share Price $56.15 * Est. Cost/Share $58.59 Unrealized @ Report Date -13.2%
KGC KINROSS GOLD CORP 0.1%
Value $31.92M Shares 2,042,147 Share Price $15.63 * Est. Cost/Share $12.77 Unrealized @ Report Date +14.0%
BSV VANGUARD BD INDEX FDS 0.1%
Value $31.74M Shares 403,260 Share Price $78.70 Est. Cost/Share $78.51 Unrealized @ Report Date
ORCL ORACLE CORP 0.1%
Value $31.63M Shares 144,651 Share Price $218.63 * Est. Cost/Share $159.27 Unrealized @ Report Date +1.0%
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value $31.58M Shares 208,759 Share Price $151.28 * Est. Cost/Share $106.70 Unrealized @ Report Date +29.0%
CGDV CAPITAL GROUP DIVIDEND VALUE 0.1%
Value $31.5M Shares 797,777 Share Price $39.49 Est. Cost/Share $29.71 Unrealized @ Report Date
CGUS CAPITAL GROUP CORE EQUITY ET 0.1%
Value $31.47M Shares 852,157 Share Price $36.93 Est. Cost/Share $26.77 Unrealized @ Report Date
LIN LINDE PLC 0.1%
Value $31.02M Shares 66,117 Share Price $469.18 * Est. Cost/Share $398.80 Unrealized @ Report Date +13.4%
USFR WISDOMTREE TR 0.1%
Value $31.01M Shares 616,360 Share Price $50.31 Est. Cost/Share $50.28 Unrealized @ Report Date
EEMA ISHARES INC 0.1%
Value $30.85M Shares 373,679 Share Price $82.55 Est. Cost/Share $82.55 Unrealized @ Report Date
XLY SELECT SECTOR SPDR TR 0.1%
Value $30.42M Shares 139,967 Share Price $217.33 Est. Cost/Share $180.41 Unrealized @ Report Date
CNX CNX RES CORP 0.1%
Value $30.3M Shares 899,631 Share Price $33.68 * Est. Cost/Share $21.24 Unrealized @ Report Date +48.3%
WMT WALMART INC 0.1%
Value $29.9M Shares 305,740 Share Price $97.78 * Est. Cost/Share $75.78 Unrealized @ Report Date +25.0%
TFI SPDR SER TR 0.1%
Value $29.85M Shares 668,180 Share Price $44.67 Est. Cost/Share $47.35 Unrealized @ Report Date
DVY ISHARES TR 0.1%
Value $29.66M Shares 223,334 Share Price $132.81 Est. Cost/Share $88.32 Unrealized @ Report Date
ISRG INTUITIVE SURGICAL INC 0.1%
Value $29.29M Shares 53,907 Share Price $543.41 * Est. Cost/Share $344.24 Unrealized @ Report Date +51.9%
DIS DISNEY WALT CO 0.1%
Value $29.25M Shares 235,902 Share Price $124.01 * Est. Cost/Share $102.76 Unrealized @ Report Date +0.0%
DDOG DATADOG INC 0.1%
Value $28.65M Shares 213,271 Share Price $134.33 * Est. Cost/Share $128.62 Unrealized @ Report Date -13.9%
ANET ARISTA NETWORKS INC 0.1%
Value $28.08M Shares 274,482 Share Price $102.31 * Est. Cost/Share $99.52 Unrealized @ Report Date -13.1%
VTWG VANGUARD SCOTTSDALE FDS 0.1%
Value $27.6M Shares 132,373 Share Price $208.47 Est. Cost/Share $182.15 Unrealized @ Report Date
MOAT VANECK ETF TRUST 0.1%
Value $27.31M Shares 291,184 Share Price $93.79 Est. Cost/Share $93.50 Unrealized @ Report Date
ASML ASML HOLDING N V 0.1%
Value $26.96M Shares 33,645 Share Price $801.40 Est. Cost/Share $686.22 Unrealized @ Report Date
CG CARLYLE GROUP INC 0.1%
Value $26.92M Shares 523,748 Share Price $51.40 * Est. Cost/Share $38.87 Unrealized @ Report Date +8.4%
PH PARKER-HANNIFIN CORP 0.1%
Value $26.57M Shares 38,035 Share Price $698.47 * Est. Cost/Share $463.99 Unrealized @ Report Date +35.4%
GE GE AEROSPACE 0.1%
Value $26.5M Shares 102,939 Share Price $257.39 * Est. Cost/Share $101.78 Unrealized @ Report Date +114.8%
EMBJ EMBRAER S.A. 0.1%
Value $26.46M Shares 464,986 Share Price $56.91 Est. Cost/Share $53.67 Unrealized @ Report Date
ELV ELEVANCE HEALTH INC 0.1%
Value $26.33M Shares 67,697 Share Price $388.96 Est. Cost/Share $409.85 Unrealized @ Report Date -3.2%
LRCX LAM RESEARCH CORP 0.1%
Value $26.28M Shares 269,937 Share Price $97.34 * Est. Cost/Share $75.16 Unrealized @ Report Date +4.9%
TJX TJX COS INC NEW 0.1%
Value $26.12M Shares 211,500 Share Price $123.49 Est. Cost/Share $84.14 Unrealized @ Report Date +49.6%
BDX BECTON DICKINSON & CO 0.1%
Value $26.04M Shares 151,172 Share Price $172.25 * Est. Cost/Share $204.21 Unrealized @ Report Date -11.6%
SBUX STARBUCKS CORP 0.1%
Value $26.02M Shares 284,012 Share Price $91.63 * Est. Cost/Share $90.17 Unrealized @ Report Date -5.5%
VGLT VANGUARD SCOTTSDALE FDS 0.1%
Value $25.87M Shares 460,930 Share Price $56.12 Est. Cost/Share $60.74 Unrealized @ Report Date
ADI ANALOG DEVICES INC 0.1%
Value $25.79M Shares 108,363 Share Price $238.02 * Est. Cost/Share $182.91 Unrealized @ Report Date +12.6%
VOX VANGUARD WORLD FD 0.1%
Value $25.7M Shares 150,288 Share Price $171.03 Est. Cost/Share $166.64 Unrealized @ Report Date
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $25.64M Shares 409,271 Share Price $62.64 * Est. Cost/Share $56.50 Unrealized @ Report Date +8.2%
VEEV VEEVA SYS INC 0.1%
Value $25.51M Shares 88,599 Share Price $287.98 * Est. Cost/Share $216.42 Unrealized @ Report Date +14.6%
BTI BRITISH AMERN TOB PLC 0.1%
Value $25.2M Shares 532,418 Share Price $47.33 Est. Cost/Share $44.40 Unrealized @ Report Date
BLK BLACKROCK INC 0.1%
Value $25.03M Shares 23,851 Share Price $1049.23 * Est. Cost/Share $973.32 Unrealized @ Report Date -4.1%
DFCF DIMENSIONAL ETF TRUST 0.1%
Value $24.98M Shares 591,072 Share Price $42.26 Est. Cost/Share $41.62 Unrealized @ Report Date
ABT ABBOTT LABS 0.1%
Value $24.68M Shares 181,491 Share Price $136.01 * Est. Cost/Share $109.90 Unrealized @ Report Date +18.8%
A AGILENT TECHNOLOGIES INC 0.1%
Value $24.58M Shares 208,294 Share Price $118.01 * Est. Cost/Share $125.84 Unrealized @ Report Date -12.3%
IDV ISHARES TR 0.1%
Value $24.58M Shares 712,151 Share Price $34.51 Est. Cost/Share $29.76 Unrealized @ Report Date
DFAT DIMENSIONAL ETF TRUST 0.1%
Value $24.45M Shares 453,080 Share Price $53.96 Est. Cost/Share $46.21 Unrealized @ Report Date
AXP AMERICAN EXPRESS CO 0.1%
Value $24.39M Shares 76,453 Share Price $318.98 * Est. Cost/Share $182.83 Unrealized @ Report Date +52.8%
SPMD SPDR SER TR 0.1%
Value $24.06M Shares 442,486 Share Price $54.38 Est. Cost/Share $35.79 Unrealized @ Report Date
CGMU CAPITAL GRP FIXED INCM ETF T 0.1%
Value $23.98M Shares 898,643 Share Price $26.69 Est. Cost/Share $27.33 Unrealized @ Report Date
MS MORGAN STANLEY 0.1%
Value $23.86M Shares 169,406 Share Price $140.86 * Est. Cost/Share $78.33 Unrealized @ Report Date +54.4%
FISV FISERV INC 0.1%
Value $23.53M Shares 136,461 Share Price $172.41 * Est. Cost/Share $178.56 Unrealized @ Report Date +1.6%
IGV ISHARES TR 0.1%
Value $22.73M Shares 207,552 Share Price $109.50 Est. Cost/Share $93.26 Unrealized @ Report Date
ENB ENBRIDGE INC 0.1%
Value $22.63M Shares 499,272 Share Price $45.32 * Est. Cost/Share $40.97 Unrealized @ Report Date +6.9%
ADBE ADOBE INC 0.1%
Value $22.51M Shares 58,193 Share Price $386.88 Est. Cost/Share $444.97 Unrealized @ Report Date -13.4%
TSN TYSON FOODS INC 0.1%
Value $22.45M Shares 401,301 Share Price $55.94 Est. Cost/Share $67.33 Unrealized @ Report Date -16.6%
TRU TRANSUNION 0.1%
Value $22.39M Shares 254,383 Share Price $88.00 * Est. Cost/Share $91.77 Unrealized @ Report Date -9.4%
KMX CARMAX INC 0.1%
Value $22.37M Shares 332,799 Share Price $67.21 Est. Cost/Share $73.31 Unrealized @ Report Date -8.3%
AOA ISHARES TR 0.1%
Value $22.31M Shares 267,559 Share Price $83.40 Est. Cost/Share $58.20 Unrealized @ Report Date
GLDM WORLD GOLD TR 0.1%
Value $22.2M Shares 338,768 Share Price $65.52 Est. Cost/Share $39.53 Unrealized @ Report Date
BBIN J P MORGAN EXCHANGE TRADED F 0.1%
Value $22.15M Shares 328,196 Share Price $67.50 Est. Cost/Share $52.00 Unrealized @ Report Date
GD GENERAL DYNAMICS CORP 0.1%
Value $21.98M Shares 75,349 Share Price $291.66 * Est. Cost/Share $256.66 Unrealized @ Report Date +6.2%
CVX CHEVRON CORP NEW 0.1%
Value $21.78M Shares 152,075 Share Price $143.19 * Est. Cost/Share $141.37 Unrealized @ Report Date -3.1%
SPHY SPDR SER TR 0.1%
Value $21.75M Shares 913,915 Share Price $23.80 Est. Cost/Share $23.51 Unrealized @ Report Date
TYL TYLER TECHNOLOGIES INC 0.1%
Value $21.74M Shares 36,675 Share Price $592.84 * Est. Cost/Share $543.67 Unrealized @ Report Date +4.2%
COF CAPITAL ONE FINL CORP 0.1%
Value $21.71M Shares 102,036 Share Price $212.76 * Est. Cost/Share $164.02 Unrealized @ Report Date +12.8%
SCHO SCHWAB STRATEGIC TR 0.1%
Value $21.67M Shares 888,728 Share Price $24.38 Est. Cost/Share $33.63 Unrealized @ Report Date
CMF ISHARES TR 0.1%
Value $21.59M Shares 387,350 Share Price $55.74 Est. Cost/Share $56.64 Unrealized @ Report Date
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $21.28M Shares 198,114 Share Price $107.41 * Est. Cost/Share $61.89 Unrealized @ Report Date +63.5%
TOL TOLL BROTHERS INC 0.1%
Value $21.28M Shares 186,446 Share Price $114.13 * Est. Cost/Share $120.69 Unrealized @ Report Date -14.0%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $21.16M Shares 962,942 Share Price $21.97 Est. Cost/Share $13.76 Unrealized @ Report Date
SHOP SHOPIFY INC 0.0%
Value $21.1M Shares 182,916 Share Price $115.35 * Est. Cost/Share $85.35 Unrealized @ Report Date +17.2%
XUDV FRANKLIN TEMPLETON ETF TR 0.0%
Value $20.95M Shares 820,785 Share Price $25.52 Est. Cost/Share $25.52 Unrealized @ Report Date
HD HOME DEPOT INC 0.0%
Value $20.75M Shares 56,582 Share Price $366.64 * Est. Cost/Share $317.70 Unrealized @ Report Date +12.0%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $20.68M Shares 26,954 Share Price $767.34 * Est. Cost/Share $307.43 Unrealized @ Report Date +108.8%
CB CHUBB LIMITED 0.0%
Value $20.66M Shares 71,294 Share Price $289.72 Est. Cost/Share $204.31 Unrealized @ Report Date +40.5%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value $20.59M Shares 350,257 Share Price $58.78 Est. Cost/Share $58.78 Unrealized @ Report Date
PCAR PACCAR INC 0.0%
Value $20.58M Shares 216,501 Share Price $95.06 * Est. Cost/Share $63.74 Unrealized @ Report Date +41.9%
MFC MANULIFE FINL CORP 0.0%
Value $20.39M Shares 638,136 Share Price $31.96 * Est. Cost/Share $21.44 Unrealized @ Report Date +43.7%
AZN ASTRAZENECA PLC 0.0%
Value $20.36M Shares 291,363 Share Price $69.88 Est. Cost/Share $67.58 Unrealized @ Report Date
CI THE CIGNA GROUP 0.0%
Value $20.14M Shares 60,925 Share Price $330.58 * Est. Cost/Share $302.28 Unrealized @ Report Date +5.2%
TXN TEXAS INSTRS INC 0.0%
Value $19.78M Shares 95,264 Share Price $207.62 * Est. Cost/Share $147.03 Unrealized @ Report Date +18.5%
QLTA ISHARES TR 0.0%
Value $19.59M Shares 409,431 Share Price $47.84 Est. Cost/Share $47.78 Unrealized @ Report Date
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $19.48M Shares 80,204 Share Price $242.90 Est. Cost/Share $232.38 Unrealized @ Report Date +4.3%
CM CANADIAN IMPERIAL BK COMM 0.0%
Value $19.44M Shares 274,467 Share Price $70.83 * Est. Cost/Share $58.37 Unrealized @ Report Date +9.2%
TLT ISHARES TR 0.0%
Value $19.1M Shares 216,422 Share Price $88.25 Est. Cost/Share $92.41 Unrealized @ Report Date
SCHB SCHWAB STRATEGIC TR 0.0%
Value $19.03M Shares 798,594 Share Price $23.83 Est. Cost/Share $23.68 Unrealized @ Report Date
BINC BLACKROCK ETF TRUST II 0.0%
Value $18.88M Shares 357,329 Share Price $52.84 Est. Cost/Share $52.58 Unrealized @ Report Date
RWR SPDR SER TR 0.0%
Value $18.82M Shares 195,149 Share Price $96.44 Est. Cost/Share $95.51 Unrealized @ Report Date
GLD SPDR GOLD TR 0.0%
Value $18.74M Shares 61,476 Share Price $304.83 Est. Cost/Share $198.48 Unrealized @ Report Date
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $18.71M Shares 131,839 Share Price $141.90 * Est. Cost/Share $119.23 Unrealized @ Report Date -8.7%
ABBV ABBVIE INC 0.0%
Value $18.64M Shares 100,423 Share Price $185.62 Est. Cost/Share $106.78 Unrealized @ Report Date +71.1%
SAP SAP SE 0.0%
Value $18.52M Shares 60,891 Share Price $304.10 Est. Cost/Share $129.48 Unrealized @ Report Date
GWX SPDR INDEX SHS FDS 0.0%
Value $18.49M Shares 497,297 Share Price $37.18 Est. Cost/Share $30.60 Unrealized @ Report Date
IQV IQVIA HLDGS INC 0.0%
Value $18.48M Shares 117,261 Share Price $157.59 * Est. Cost/Share $176.76 Unrealized @ Report Date -14.8%
LH LABCORP HOLDINGS INC 0.0%
Value $18.45M Shares 70,279 Share Price $262.51 * Est. Cost/Share $210.03 Unrealized @ Report Date +15.1%
PANW PALO ALTO NETWORKS INC 0.0%
Value $18.27M Shares 89,260 Share Price $204.64 * Est. Cost/Share $148.28 Unrealized @ Report Date +25.2%
AOR ISHARES TR 0.0%
Value $18.17M Shares 295,098 Share Price $61.57 Est. Cost/Share $47.90 Unrealized @ Report Date
SPLB SPDR SER TR 0.0%
Value $18.14M Shares 803,797 Share Price $22.57 Est. Cost/Share $22.98 Unrealized @ Report Date
CPRT COPART INC 0.0%
Value $17.94M Shares 365,685 Share Price $49.07 * Est. Cost/Share $49.18 Unrealized @ Report Date +13.8%
WELL WELLTOWER INC 0.0%
Value $17.63M Shares 114,682 Share Price $153.73 * Est. Cost/Share $138.32 Unrealized @ Report Date +6.9%
KO COCA COLA CO 0.0%
Value $17.62M Shares 249,065 Share Price $70.75 Est. Cost/Share $60.54 Unrealized @ Report Date +15.3%
TS TENARIS S A 0.0%
Value $17.55M Shares 469,229 Share Price $37.40 Est. Cost/Share $31.07 Unrealized @ Report Date
DEM WISDOMTREE TR 0.0%
Value $17.51M Shares 386,617 Share Price $45.29 Est. Cost/Share $39.64 Unrealized @ Report Date
OGE OGE ENERGY CORP 0.0%
Value $17.15M Shares 386,442 Share Price $44.38 Est. Cost/Share $39.15 Unrealized @ Report Date +13.3%
QUAL ISHARES TR 0.0%
Value $16.94M Shares 92,642 Share Price $182.82 Est. Cost/Share $159.24 Unrealized @ Report Date
DE DEERE & CO 0.0%
Value $16.81M Shares 33,049 Share Price $508.49 * Est. Cost/Share $388.89 Unrealized @ Report Date +24.6%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $16.75M Shares 75,767 Share Price $221.02 * Est. Cost/Share $206.87 Unrealized @ Report Date +1.7%
JNJ JOHNSON & JOHNSON 0.0%
Value $16.71M Shares 109,402 Share Price $152.75 Est. Cost/Share $148.92 Unrealized @ Report Date +1.3%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $16.59M Shares 62,280 Share Price $266.34 * Est. Cost/Share $198.41 Unrealized @ Report Date +19.8%
FLHY FRANKLIN TEMPLETON ETF TR 0.0%
Value $16.56M Shares 680,156 Share Price $24.35 Est. Cost/Share $24.34 Unrealized @ Report Date
ATO ATMOS ENERGY CORP 0.0%
Value $16.52M Shares 107,202 Share Price $154.11 Est. Cost/Share $128.60 Unrealized @ Report Date +19.1%
IVW ISHARES TR 0.0%
Value $16.45M Shares 149,419 Share Price $110.10 Est. Cost/Share $90.21 Unrealized @ Report Date
DFNM DIMENSIONAL ETF TRUST 0.0%
Value $16.01M Shares 337,654 Share Price $47.43 Est. Cost/Share $47.38 Unrealized @ Report Date
C CITIGROUP INC 0.0%
Value $15.94M Shares 187,236 Share Price $85.12 * Est. Cost/Share $58.79 Unrealized @ Report Date +21.1%
PFFD GLOBAL X FDS 0.0%
Value $15.91M Shares 845,138 Share Price $18.83 Est. Cost/Share $24.28 Unrealized @ Report Date
CERY SPDR SER TR 0.0%
Value $15.83M Shares 581,474 Share Price $27.23 Est. Cost/Share $26.85 Unrealized @ Report Date
ETR ENTERGY CORP NEW 0.0%
Value $15.74M Shares 189,400 Share Price $83.12 * Est. Cost/Share $69.98 Unrealized @ Report Date +16.2%
TRI THOMSON REUTERS CORP 0.0%
Value $15.66M Shares 77,837 Share Price $201.13 * Est. Cost/Share $125.88 Unrealized @ Report Date +46.4%
WEC WEC ENERGY GROUP INC 0.0%
Value $15.56M Shares 149,345 Share Price $104.20 Est. Cost/Share $94.64 Unrealized @ Report Date +10.2%
EOG EOG RES INC 0.0%
Value $15.54M Shares 129,904 Share Price $119.61 * Est. Cost/Share $107.02 Unrealized @ Report Date +4.7%
VTEB VANGUARD MUN BD FDS 0.0%
Value $15.39M Shares 313,826 Share Price $49.03 Est. Cost/Share $49.23 Unrealized @ Report Date
QQQ INVESCO QQQ TR 0.0%
Value $15.22M Shares 27,598 Share Price $551.64 Est. Cost/Share $325.93 Unrealized @ Report Date
ETN EATON CORP PLC 0.0%
Value $15.18M Shares 42,513 Share Price $356.99 * Est. Cost/Share $211.08 Unrealized @ Report Date +45.3%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $15.05M Shares 20,581 Share Price $731.39 * Est. Cost/Share $571.64 Unrealized @ Report Date +10.8%
NVO NOVO-NORDISK A S 0.0%
Value $15.01M Shares 217,499 Share Price $69.02 Est. Cost/Share $87.51 Unrealized @ Report Date
DFGX DIMENSIONAL ETF TRUST 0.0%
Value $14.98M Shares 280,704 Share Price $53.36 Est. Cost/Share $52.60 Unrealized @ Report Date
MCK MCKESSON CORP 0.0%
Value $14.94M Shares 20,382 Share Price $732.79 * Est. Cost/Share $547.53 Unrealized @ Report Date +28.5%
ABNB AIRBNB INC 0.0%
Value $14.92M Shares 112,750 Share Price $132.34 * Est. Cost/Share $131.83 Unrealized @ Report Date -3.9%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $14.9M Shares 183,000 Share Price $81.41 * Est. Cost/Share $77.63 Unrealized @ Report Date -1.3%
TW TRADEWEB MKTS INC 0.0%
Value $14.69M Shares 100,366 Share Price $146.40 * Est. Cost/Share $87.57 Unrealized @ Report Date +59.3%
TDIV FIRST TR EXCHANGE TRADED FD 0.0%
Value $14.35M Shares 159,187 Share Price $90.17 Est. Cost/Share $70.33 Unrealized @ Report Date
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $14.34M Shares 34,097 Share Price $420.46 Est. Cost/Share $305.52 Unrealized @ Report Date +35.9%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $14.21M Shares 25,893 Share Price $548.95 * Est. Cost/Share $505.90 Unrealized @ Report Date +4.1%
IXUS ISHARES TR 0.0%
Value $14.19M Shares 201,488 Share Price $70.44 Est. Cost/Share $69.88 Unrealized @ Report Date
GILD GILEAD SCIENCES INC 0.0%
Value $14.13M Shares 127,417 Share Price $110.87 * Est. Cost/Share $86.60 Unrealized @ Report Date +20.5%
XLU SELECT SECTOR SPDR TR 0.0%
Value $14.04M Shares 171,939 Share Price $81.66 Est. Cost/Share $74.01 Unrealized @ Report Date
NEE NEXTERA ENERGY INC 0.0%
Value $14.01M Shares 201,809 Share Price $69.42 Est. Cost/Share $69.49 Unrealized @ Report Date -2.0%
FTGS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $13.97M Shares 408,466 Share Price $34.19 Est. Cost/Share $31.42 Unrealized @ Report Date
YUMC YUM CHINA HLDGS INC 0.0%
Value $13.86M Shares 309,901 Share Price $44.71 Est. Cost/Share $50.95 Unrealized @ Report Date -12.3%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $13.82M Shares 46,896 Share Price $294.78 * Est. Cost/Share $145.97 Unrealized @ Report Date +73.9%
SNY SANOFI 0.0%
Value $13.81M Shares 285,816 Share Price $48.31 Est. Cost/Share $48.45 Unrealized @ Report Date
CSX CSX CORP 0.0%
Value $13.79M Shares 422,637 Share Price $32.63 * Est. Cost/Share $31.84 Unrealized @ Report Date -6.5%
IR INGERSOLL RAND INC 0.0%
Value $13.72M Shares 164,988 Share Price $83.18 * Est. Cost/Share $89.63 Unrealized @ Report Date -12.1%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $13.52M Shares 41,886 Share Price $322.76 * Est. Cost/Share $204.52 Unrealized @ Report Date +29.0%
LOW LOWES COS INC 0.0%
Value $13.44M Shares 60,582 Share Price $221.87 Est. Cost/Share $209.27 Unrealized @ Report Date +5.4%
XIDV FRANKLIN TEMPLETON ETF TR 0.0%
Value $13.39M Shares 434,656 Share Price $30.80 Est. Cost/Share $30.80 Unrealized @ Report Date
EMHC SPDR SER TR 0.0%
Value $13.38M Shares 543,562 Share Price $24.61 Est. Cost/Share $24.18 Unrealized @ Report Date
CAH CARDINAL HEALTH INC 0.0%
Value $13.34M Shares 79,417 Share Price $168.00 * Est. Cost/Share $104.71 Unrealized @ Report Date +40.5%
MCD MCDONALDS CORP 0.0%
Value $13.3M Shares 45,535 Share Price $292.17 * Est. Cost/Share $256.42 Unrealized @ Report Date +18.4%
RSG REPUBLIC SVCS INC 0.0%
Value $13.28M Shares 53,863 Share Price $246.61 Est. Cost/Share $187.12 Unrealized @ Report Date +31.0%
SPYG SPDR SER TR 0.0%
Value $13.28M Shares 139,279 Share Price $95.32 Est. Cost/Share $73.51 Unrealized @ Report Date
KKR KKR & CO INC 0.0%
Value $13.21M Shares 99,271 Share Price $133.03 * Est. Cost/Share $75.41 Unrealized @ Report Date +54.7%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $13.2M Shares 70,791 Share Price $186.42 * Est. Cost/Share $141.32 Unrealized @ Report Date +17.4%
HYEM VANECK ETF TRUST 0.0%
Value $13.16M Shares 663,973 Share Price $19.82 Est. Cost/Share $18.44 Unrealized @ Report Date
DFAU DIMENSIONAL ETF TRUST 0.0%
Value $13.05M Shares 308,092 Share Price $42.36 Est. Cost/Share $30.83 Unrealized @ Report Date
BK BANK NEW YORK MELLON CORP 0.0%
Value $13M Shares 142,655 Share Price $91.11 * Est. Cost/Share $80.06 Unrealized @ Report Date +4.9%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $12.99M Shares 40,567 Share Price $320.12 * Est. Cost/Share $284.90 Unrealized @ Report Date +15.0%
EFV ISHARES TR 0.0%
Value $12.95M Shares 203,942 Share Price $63.48 Est. Cost/Share $57.61 Unrealized @ Report Date
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $12.92M Shares 1,033,002 Share Price $12.51 Est. Cost/Share $14.21 Unrealized @ Report Date
PEP PEPSICO INC 0.0%
Value $12.86M Shares 97,365 Share Price $132.04 Est. Cost/Share $144.22 Unrealized @ Report Date -9.1%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $12.81M Shares 25,615 Share Price $499.97 * Est. Cost/Share $450.64 Unrealized @ Report Date +7.9%
DVYE ISHARES INC 0.0%
Value $12.71M Shares 443,692 Share Price $28.65 Est. Cost/Share $30.02 Unrealized @ Report Date
AME AMETEK INC 0.0%
Value $12.61M Shares 69,682 Share Price $180.96 * Est. Cost/Share $148.25 Unrealized @ Report Date +15.5%
HOOD ROBINHOOD MKTS INC 0.0%
Value $12.6M Shares 134,558 Share Price $93.63 * Est. Cost/Share $48.99 Unrealized @ Report Date +20.8%
TOTALENERGIES SE 0.0%
Value $12.52M Shares 203,990 Share Price $61.39 Est. Cost/Share $61.24 Unrealized @ Report Date
SRLN SSGA ACTIVE ETF TR 0.0%
Value $12.49M Shares 300,420 Share Price $41.59 Est. Cost/Share $42.54 Unrealized @ Report Date
GS GOLDMAN SACHS GROUP INC 0.0%
Value $12.44M Shares 17,572 Share Price $707.75 * Est. Cost/Share $449.86 Unrealized @ Report Date +27.1%
LMBS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $12.42M Shares 252,052 Share Price $49.26 Est. Cost/Share $48.35 Unrealized @ Report Date
EBAY EBAY INC. 0.0%
Value $12.3M Shares 165,229 Share Price $74.46 * Est. Cost/Share $62.96 Unrealized @ Report Date +11.5%
MRK MERCK & CO INC 0.0%
Value $12.23M Shares 154,435 Share Price $79.16 * Est. Cost/Share $94.20 Unrealized @ Report Date -17.8%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $12.03M Shares 84,823 Share Price $141.87 * Est. Cost/Share $78.39 Unrealized @ Report Date +67.6%
ADSK AUTODESK INC 0.0%
Value $11.99M Shares 38,737 Share Price $309.57 * Est. Cost/Share $289.41 Unrealized @ Report Date -2.0%
DEO DIAGEO PLC 0.0%
Value $11.88M Shares 117,812 Share Price $100.84 Est. Cost/Share $118.69 Unrealized @ Report Date
VWOB VANGUARD WHITEHALL FDS 0.0%
Value $11.79M Shares 180,414 Share Price $65.35 Est. Cost/Share $64.60 Unrealized @ Report Date
XLI SELECT SECTOR SPDR TR 0.0%
Value $11.78M Shares 79,883 Share Price $147.52 Est. Cost/Share $135.40 Unrealized @ Report Date
FTNT FORTINET INC 0.0%
Value $11.51M Shares 108,849 Share Price $105.72 * Est. Cost/Share $87.89 Unrealized @ Report Date +14.8%
XEL XCEL ENERGY INC 0.0%
Value $11.48M Shares 168,596 Share Price $68.10 Est. Cost/Share $59.71 Unrealized @ Report Date +13.6%
ALLE ALLEGION PLC 0.0%
Value $11.44M Shares 79,376 Share Price $144.12 * Est. Cost/Share $132.66 Unrealized @ Report Date +2.7%
DOV DOVER CORP 0.0%
Value $11.43M Shares 62,363 Share Price $183.23 * Est. Cost/Share $144.97 Unrealized @ Report Date +19.1%
BX BLACKSTONE INC 0.0%
Value $11.28M Shares 75,398 Share Price $149.58 * Est. Cost/Share $117.58 Unrealized @ Report Date +14.9%
SLYG SPDR SER TR 0.0%
Value $11.03M Shares 124,227 Share Price $88.75 Est. Cost/Share $72.93 Unrealized @ Report Date
FLCB FRANKLIN TEMPLETON ETF TR 0.0%
Value $10.99M Shares 510,580 Share Price $21.52 Est. Cost/Share $21.43 Unrealized @ Report Date
UNILEVER PLC 0.0%
Value $10.86M Shares 177,496 Share Price $61.17 Est. Cost/Share $58.25 Unrealized @ Report Date
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $10.76M Shares 39,962 Share Price $269.33 Est. Cost/Share $204.30 Unrealized @ Report Date
H HYATT HOTELS CORP 0.0%
Value $10.74M Shares 76,913 Share Price $139.65 * Est. Cost/Share $131.34 Unrealized @ Report Date -5.3%
GSK GSK PLC 0.0%
Value $10.65M Shares 277,379 Share Price $38.40 Est. Cost/Share $37.63 Unrealized @ Report Date
HYDB ISHARES TR 0.0%
Value $10.63M Shares 223,929 Share Price $47.47 Est. Cost/Share $47.38 Unrealized @ Report Date
EXEL EXELIXIS INC 0.0%
Value $10.58M Shares 240,158 Share Price $44.08 * Est. Cost/Share $36.25 Unrealized @ Report Date +10.3%
NVMI NOVA LTD 0.0%
Value $10.48M Shares 38,069 Share Price $275.20 * Est. Cost/Share $199.14 Unrealized @ Report Date +2.1%
COR CENCORA INC 0.0%
Value $10.45M Shares 34,834 Share Price $299.85 * Est. Cost/Share $264.47 Unrealized @ Report Date +8.4%
ARM ARM HOLDINGS PLC 0.0%
Value $10.44M Shares 64,564 Share Price $161.74 Est. Cost/Share $120.04 Unrealized @ Report Date
SCHD SCHWAB STRATEGIC TR 0.0%
Value $10.43M Shares 393,771 Share Price $26.50 Est. Cost/Share $42.07 Unrealized @ Report Date
BKHY BNY MELLON ETF TRUST 0.0%
Value $10.36M Shares 214,649 Share Price $48.28 Est. Cost/Share $47.56 Unrealized @ Report Date
FTA FIRST TR LRG CP VL ALPHADEX 0.0%
Value $10.32M Shares 131,282 Share Price $78.63 Est. Cost/Share $72.61 Unrealized @ Report Date
AFLG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $10.31M Shares 283,808 Share Price $36.31 Est. Cost/Share $34.69 Unrealized @ Report Date
FDT FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $10.25M Shares 149,046 Share Price $68.76 Est. Cost/Share $55.51 Unrealized @ Report Date
SHW SHERWIN WILLIAMS CO 0.0%
Value $10.25M Shares 29,842 Share Price $343.36 Est. Cost/Share $328.56 Unrealized @ Report Date +4.9%
UNP UNION PAC CORP 0.0%
Value $10.21M Shares 44,391 Share Price $230.08 * Est. Cost/Share $221.88 Unrealized @ Report Date -1.5%
FTEC FIDELITY COVINGTON TRUST 0.0%
Value $10.16M Shares 51,514 Share Price $197.22 Est. Cost/Share $196.89 Unrealized @ Report Date
FTCB FIRST TR EXCHANGE-TRADED FD 0.0%
Value $10.05M Shares 477,195 Share Price $21.06 Est. Cost/Share $20.82 Unrealized @ Report Date
ALL ALLSTATE CORP 0.0%
Value $9.981M Shares 49,579 Share Price $201.31 * Est. Cost/Share $120.73 Unrealized @ Report Date +63.1%
SNOW SNOWFLAKE INC 0.0%
Value $9.964M Shares 44,530 Share Price $223.77 * Est. Cost/Share $180.78 Unrealized @ Report Date +0.0%
DUK DUKE ENERGY CORP NEW 0.0%
Value $9.931M Shares 84,158 Share Price $118.00 * Est. Cost/Share $107.37 Unrealized @ Report Date +7.5%
NDAQ NASDAQ INC 0.0%
Value $9.915M Shares 110,885 Share Price $89.42 * Est. Cost/Share $73.39 Unrealized @ Report Date +7.9%
TOTL SSGA ACTIVE ETF TR 0.0%
Value $9.838M Shares 245,274 Share Price $40.11 Est. Cost/Share $41.37 Unrealized @ Report Date
IWP ISHARES TR 0.0%
Value $9.823M Shares 70,829 Share Price $138.68 Est. Cost/Share $128.31 Unrealized @ Report Date
VFH VANGUARD WORLD FD 0.0%
Value $9.683M Shares 76,063 Share Price $127.30 Est. Cost/Share $124.04 Unrealized @ Report Date
DGRO ISHARES TR 0.0%
Value $9.635M Shares 150,683 Share Price $63.94 Est. Cost/Share $47.89 Unrealized @ Report Date
FSIG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $9.57M Shares 500,517 Share Price $19.12 Est. Cost/Share $18.79 Unrealized @ Report Date
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $9.562M Shares 206,565 Share Price $46.29 Est. Cost/Share $53.63 Unrealized @ Report Date -12.0%
SPYV SPDR SER TR 0.0%
Value $9.545M Shares 182,374 Share Price $52.34 Est. Cost/Share $48.27 Unrealized @ Report Date
CGDG CAPITAL GROUP DIVIDEND GROWE 0.0%
Value $9.508M Shares 282,713 Share Price $33.63 Est. Cost/Share $29.99 Unrealized @ Report Date
WDAY WORKDAY INC 0.0%
Value $9.507M Shares 39,613 Share Price $240.00 Est. Cost/Share $229.11 Unrealized @ Report Date +6.3%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $9.451M Shares 77,879 Share Price $121.36 Est. Cost/Share $120.48 Unrealized @ Report Date
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $9.448M Shares 54,550 Share Price $173.20 * Est. Cost/Share $140.67 Unrealized @ Report Date +10.4%
NET CLOUDFLARE INC 0.0%
Value $9.448M Shares 48,246 Share Price $195.83 * Est. Cost/Share $113.57 Unrealized @ Report Date +27.8%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $9.419M Shares 23,231 Share Price $405.46 * Est. Cost/Share $547.43 Unrealized @ Report Date -23.8%
CME CME GROUP INC 0.0%
Value $9.411M Shares 34,144 Share Price $275.62 * Est. Cost/Share $209.13 Unrealized @ Report Date +28.4%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $9.392M Shares 54,302 Share Price $172.95 * Est. Cost/Share $162.68 Unrealized @ Report Date -2.4%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $9.388M Shares 21,464 Share Price $437.40 * Est. Cost/Share $203.50 Unrealized @ Report Date +93.1%
DHR DANAHER CORPORATION 0.0%
Value $9.376M Shares 47,464 Share Price $197.54 * Est. Cost/Share $198.46 Unrealized @ Report Date -2.7%
FJUL FIRST TR EXCHNG TRADED FD VI 0.0%
Value $9.343M Shares 180,587 Share Price $51.74 Est. Cost/Share $48.80 Unrealized @ Report Date
IYW ISHARES TR 0.0%
Value $9.341M Shares 53,908 Share Price $173.27 Est. Cost/Share $138.80 Unrealized @ Report Date
VMC VULCAN MATLS CO 0.0%
Value $9.338M Shares 35,804 Share Price $260.82 Est. Cost/Share $195.76 Unrealized @ Report Date +30.8%
MAR MARRIOTT INTL INC NEW 0.0%
Value $9.288M Shares 33,995 Share Price $273.21 * Est. Cost/Share $249.34 Unrealized @ Report Date -0.1%
FAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $9.266M Shares 188,985 Share Price $49.03 Est. Cost/Share $46.45 Unrealized @ Report Date
FSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value $9.264M Shares 192,968 Share Price $48.01 Est. Cost/Share $45.62 Unrealized @ Report Date
FDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $9.254M Shares 198,308 Share Price $46.67 Est. Cost/Share $44.42 Unrealized @ Report Date
FOCT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $9.251M Shares 206,645 Share Price $44.77 Est. Cost/Share $42.72 Unrealized @ Report Date
FFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value $9.246M Shares 176,409 Share Price $52.41 Est. Cost/Share $49.55 Unrealized @ Report Date
FNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value $9.234M Shares 184,272 Share Price $50.11 Est. Cost/Share $47.79 Unrealized @ Report Date
FMAY FIRST TR EXCHNG TRADED FD VI 0.0%
Value $9.234M Shares 184,560 Share Price $50.03 Est. Cost/Share $47.21 Unrealized @ Report Date
FJAN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $9.21M Shares 193,688 Share Price $47.55 Est. Cost/Share $45.41 Unrealized @ Report Date
FJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $9.207M Shares 171,555 Share Price $53.67 Est. Cost/Share $51.07 Unrealized @ Report Date
FMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $9.207M Shares 205,324 Share Price $44.84 Est. Cost/Share $42.87 Unrealized @ Report Date
RWX SPDR INDEX SHS FDS 0.0%
Value $9.193M Shares 335,510 Share Price $27.40 Est. Cost/Share $27.25 Unrealized @ Report Date
FAPR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $9.143M Shares 216,720 Share Price $42.19 Est. Cost/Share $40.98 Unrealized @ Report Date
FLGB FRANKLIN TEMPLETON ETF TR 0.0%
Value $9.085M Shares 296,611 Share Price $30.63 Est. Cost/Share $29.14 Unrealized @ Report Date
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $9.065M Shares 41,430 Share Price $218.80 * Est. Cost/Share $277.86 Unrealized @ Report Date -23.2%
CMI CUMMINS INC 0.0%
Value $9.06M Shares 27,663 Share Price $327.50 * Est. Cost/Share $262.45 Unrealized @ Report Date +16.5%
SHM SPDR SER TR 0.0%
Value $9.023M Shares 188,641 Share Price $47.83 Est. Cost/Share $47.53 Unrealized @ Report Date
HYGW ISHARES TR 0.0%
Value $8.967M Shares 292,949 Share Price $30.61 Est. Cost/Share $31.73 Unrealized @ Report Date
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $8.952M Shares 40,972 Share Price $218.49 * Est. Cost/Share $178.49 Unrealized @ Report Date +8.0%
RDVY FIRST TR EXCHANGE TRADED FD 0.0%
Value $8.916M Shares 142,115 Share Price $62.74 Est. Cost/Share $60.53 Unrealized @ Report Date
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $8.82M Shares 83,118 Share Price $106.12 * Est. Cost/Share $108.84 Unrealized @ Report Date -0.2%
GEV GE VERNOVA INC 0.0%
Value $8.786M Shares 16,605 Share Price $529.14 * Est. Cost/Share $281.28 Unrealized @ Report Date +47.9%
TFC TRUIST FINL CORP 0.0%
Value $8.779M Shares 204,210 Share Price $42.99 * Est. Cost/Share $39.66 Unrealized @ Report Date -4.2%
FVD FIRST TR VALUE LINE DIVID IN 0.0%
Value $8.778M Shares 196,387 Share Price $44.70 Est. Cost/Share $41.66 Unrealized @ Report Date
RTO RENTOKIL INITIAL PLC 0.0%
Value $8.772M Shares 365,502 Share Price $24.00 Est. Cost/Share $23.90 Unrealized @ Report Date
CGGO CAPITAL GROUP GBL GROWTH EQT 0.0%
Value $8.699M Shares 272,105 Share Price $31.97 Est. Cost/Share $27.75 Unrealized @ Report Date
RS RELIANCE INC 0.0%
Value $8.683M Shares 27,662 Share Price $313.91 * Est. Cost/Share $198.05 Unrealized @ Report Date +49.1%
VRSN VERISIGN INC 0.0%
Value $8.656M Shares 29,971 Share Price $288.80 * Est. Cost/Share $246.74 Unrealized @ Report Date +9.0%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $8.622M Shares 2,028,677 Share Price $4.25 Est. Cost/Share $3.73 Unrealized @ Report Date
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $8.523M Shares 97,444 Share Price $87.47 * Est. Cost/Share $69.39 Unrealized @ Report Date +20.0%
SNPS SYNOPSYS INC 0.0%
Value $8.486M Shares 16,552 Share Price $512.69 * Est. Cost/Share $430.76 Unrealized @ Report Date +8.2%
SANM SANMINA CORPORATION 0.0%
Value $8.421M Shares 86,079 Share Price $97.83 * Est. Cost/Share $48.31 Unrealized @ Report Date +71.0%
HEI HEICO CORP NEW 0.0%
Value $8.378M Shares 25,543 Share Price $328.00 * Est. Cost/Share $244.52 Unrealized @ Report Date +13.1%
BP BP PLC 0.0%
Value $8.357M Shares 279,204 Share Price $29.93 Est. Cost/Share $32.78 Unrealized @ Report Date
BALI BLACKROCK ETF TRUST 0.0%
Value $8.351M Shares 277,345 Share Price $30.11 Est. Cost/Share $30.19 Unrealized @ Report Date
CALM CAL MAINE FOODS INC 0.0%
Value $8.326M Shares 83,568 Share Price $99.63 * Est. Cost/Share $53.63 Unrealized @ Report Date +68.2%
VCR VANGUARD WORLD FD 0.0%
Value $8.262M Shares 22,804 Share Price $362.32 Est. Cost/Share $343.04 Unrealized @ Report Date
LCTU BLACKROCK ETF TRUST 0.0%
Value $8.253M Shares 122,685 Share Price $67.27 Est. Cost/Share $50.87 Unrealized @ Report Date
ACN ACCENTURE PLC IRELAND 0.0%
Value $8.246M Shares 27,588 Share Price $298.89 Est. Cost/Share $301.04 Unrealized @ Report Date +0.6%
CSCO CISCO SYS INC 0.0%
Value $8.235M Shares 118,695 Share Price $69.38 * Est. Cost/Share $51.60 Unrealized @ Report Date +17.0%
ECL ECOLAB INC 0.0%
Value $8.133M Shares 30,185 Share Price $269.44 * Est. Cost/Share $233.30 Unrealized @ Report Date +8.2%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $8.079M Shares 101,628 Share Price $79.50 Est. Cost/Share $79.12 Unrealized @ Report Date
LNTH LANTHEUS HLDGS INC 0.0%
Value $8.076M Shares 98,659 Share Price $81.86 * Est. Cost/Share $83.22 Unrealized @ Report Date +5.5%
AXON AXON ENTERPRISE INC 0.0%
Value $8.07M Shares 9,747 Share Price $827.94 * Est. Cost/Share $369.87 Unrealized @ Report Date +84.0%
RMBS RAMBUS INC DEL 0.0%
Value $8.038M Shares 125,556 Share Price $64.02 * Est. Cost/Share $60.25 Unrealized @ Report Date -11.1%
DB DEUTSCHE BANK A G 0.0%
Value $8.003M Shares 273,341 Share Price $29.28 * Est. Cost/Share $20.59 Unrealized @ Report Date +26.3%
TOST TOAST INC 0.0%
Value $7.926M Shares 178,965 Share Price $44.29 * Est. Cost/Share $39.30 Unrealized @ Report Date +0.0%
MLI MUELLER INDS INC 0.0%
Value $7.909M Shares 99,518 Share Price $79.47 * Est. Cost/Share $51.63 Unrealized @ Report Date +45.1%
JXN JACKSON FINANCIAL INC 0.0%
Value $7.892M Shares 88,886 Share Price $88.79 * Est. Cost/Share $48.83 Unrealized @ Report Date +62.0%
MELI MERCADOLIBRE INC 0.0%
Value $7.885M Shares 3,017 Share Price $2613.63 * Est. Cost/Share $1485.78 Unrealized @ Report Date +57.2%
TMUS T-MOBILE US INC 0.0%
Value $7.87M Shares 33,029 Share Price $238.26 Est. Cost/Share $159.76 Unrealized @ Report Date +51.2%
MTB M & T BK CORP 0.0%
Value $7.837M Shares 40,401 Share Price $193.99 * Est. Cost/Share $148.44 Unrealized @ Report Date +16.5%
FNDF SCHWAB STRATEGIC TR 0.0%
Value $7.811M Shares 195,181 Share Price $40.02 Est. Cost/Share $38.26 Unrealized @ Report Date
QTEC FIRST TR NASDAQ 100 TECH IND 0.0%
Value $7.768M Shares 36,499 Share Price $212.83 Est. Cost/Share $185.31 Unrealized @ Report Date
DKNG DRAFTKINGS INC NEW 0.0%
Value $7.745M Shares 180,570 Share Price $42.89 * Est. Cost/Share $40.53 Unrealized @ Report Date -11.5%
MMM 3M CO 0.0%
Value $7.693M Shares 50,530 Share Price $152.24 * Est. Cost/Share $140.97 Unrealized @ Report Date +0.2%
CGGR CAPITAL GROUP GROWTH ETF 0.0%
Value $7.679M Shares 188,912 Share Price $40.65 Est. Cost/Share $29.25 Unrealized @ Report Date
WRB BERKLEY W R CORP 0.0%
Value $7.667M Shares 104,360 Share Price $73.47 * Est. Cost/Share $51.35 Unrealized @ Report Date +36.2%
PZA INVESCO EXCH TRADED FD TR II 0.0%
Value $7.65M Shares 341,671 Share Price $22.39 Est. Cost/Share $24.90 Unrealized @ Report Date
TIMB TIM S A 0.0%
Value $7.645M Shares 380,158 Share Price $20.11 Est. Cost/Share $15.34 Unrealized @ Report Date
LVS LAS VEGAS SANDS CORP 0.0%
Value $7.617M Shares 175,071 Share Price $43.51 * Est. Cost/Share $44.33 Unrealized @ Report Date -13.2%
PLD PROLOGIS INC. 0.0%
Value $7.583M Shares 72,133 Share Price $105.12 * Est. Cost/Share $112.73 Unrealized @ Report Date -9.2%
WMG WARNER MUSIC GROUP CORP 0.0%
Value $7.555M Shares 277,347 Share Price $27.24 Est. Cost/Share $28.76 Unrealized @ Report Date -5.2%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $7.554M Shares 491,502 Share Price $15.37 Est. Cost/Share $15.03 Unrealized @ Report Date
MPC MARATHON PETE CORP 0.0%
Value $7.453M Shares 44,871 Share Price $166.11 * Est. Cost/Share $107.77 Unrealized @ Report Date +37.2%
FLRN SPDR SER TR 0.0%
Value $7.428M Shares 240,924 Share Price $30.83 Est. Cost/Share $30.67 Unrealized @ Report Date
MU MICRON TECHNOLOGY INC 0.0%
Value $7.402M Shares 60,054 Share Price $123.25 * Est. Cost/Share $82.16 Unrealized @ Report Date +13.5%
BIDD BLACKROCK ETF TRUST 0.0%
Value $7.399M Shares 271,212 Share Price $27.28 Est. Cost/Share $24.67 Unrealized @ Report Date
IGRO ISHARES TR 0.0%
Value $7.376M Shares 93,498 Share Price $78.89 Est. Cost/Share $68.99 Unrealized @ Report Date
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $7.373M Shares 23,911 Share Price $308.36 * Est. Cost/Share $318.19 Unrealized @ Report Date -14.7%
BBJP J P MORGAN EXCHANGE TRADED F 0.0%
Value $7.355M Shares 119,056 Share Price $61.78 Est. Cost/Share $55.45 Unrealized @ Report Date
CMS CMS ENERGY CORP 0.0%
Value $7.305M Shares 105,440 Share Price $69.28 Est. Cost/Share $59.67 Unrealized @ Report Date +17.3%
LQDH ISHARES U S ETF TR 0.0%
Value $7.301M Shares 79,015 Share Price $92.40 Est. Cost/Share $93.05 Unrealized @ Report Date
ICVT ISHARES TR 0.0%
Value $7.218M Shares 80,105 Share Price $90.10 Est. Cost/Share $81.11 Unrealized @ Report Date
IGEB ISHARES TR 0.0%
Value $7.138M Shares 157,095 Share Price $45.44 Est. Cost/Share $45.44 Unrealized @ Report Date
MDLZ MONDELEZ INTL INC 0.0%
Value $7.126M Shares 105,660 Share Price $67.44 * Est. Cost/Share $60.16 Unrealized @ Report Date +8.3%
USB US BANCORP DEL 0.0%
Value $7.106M Shares 157,038 Share Price $45.25 * Est. Cost/Share $38.11 Unrealized @ Report Date +7.0%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $7.085M Shares 70,186 Share Price $100.94 * Est. Cost/Share $141.93 Unrealized @ Report Date -33.7%
CGMS CAPITAL GRP FIXED INCM ETF T 0.0%
Value $7.072M Shares 256,056 Share Price $27.62 Est. Cost/Share $27.61 Unrealized @ Report Date
HUBS HUBSPOT INC 0.0%
Value $7.051M Shares 12,667 Share Price $556.62 * Est. Cost/Share $586.66 Unrealized @ Report Date -0.2%
DES WISDOMTREE TR 0.0%
Value $6.951M Shares 218,860 Share Price $31.76 Est. Cost/Share $32.42 Unrealized @ Report Date
OEF ISHARES TR 0.0%
Value $6.863M Shares 22,550 Share Price $304.35 Est. Cost/Share $272.60 Unrealized @ Report Date
IGHG PROSHARES TR 0.0%
Value $6.833M Shares 87,216 Share Price $78.35 Est. Cost/Share $76.91 Unrealized @ Report Date
PSN PARSONS CORP DEL 0.0%
Value $6.831M Shares 95,184 Share Price $71.77 * Est. Cost/Share $66.21 Unrealized @ Report Date -0.3%
APP APPLOVIN CORP 0.0%
Value $6.794M Shares 19,406 Share Price $350.08 * Est. Cost/Share $192.27 Unrealized @ Report Date +68.6%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $6.782M Shares 83,508 Share Price $81.21 * Est. Cost/Share $88.75 Unrealized @ Report Date -5.7%
VV VANGUARD INDEX FDS 0.0%
Value $6.683M Shares 23,423 Share Price $285.30 Est. Cost/Share $265.94 Unrealized @ Report Date
HMC HONDA MOTOR LTD 0.0%
Value $6.565M Shares 227,722 Share Price $28.83 Est. Cost/Share $30.37 Unrealized @ Report Date
WDC WESTERN DIGITAL CORP 0.0%
Value $6.555M Shares 102,430 Share Price $63.99 * Est. Cost/Share $49.43 Unrealized @ Report Date -4.0%
BBHY J P MORGAN EXCHANGE TRADED F 0.0%
Value $6.553M Shares 140,512 Share Price $46.64 Est. Cost/Share $44.93 Unrealized @ Report Date
AIQ GLOBAL X FDS 0.0%
Value $6.544M Shares 149,787 Share Price $43.69 Est. Cost/Share $36.79 Unrealized @ Report Date
NTES NETEASE INC 0.0%
Value $6.471M Shares 48,085 Share Price $134.58 Est. Cost/Share $99.26 Unrealized @ Report Date
TDG TRANSDIGM GROUP INC 0.0%
Value $6.39M Shares 4,202 Share Price $1520.67 * Est. Cost/Share $672.99 Unrealized @ Report Date +95.3%
FHLC FIDELITY COVINGTON TRUST 0.0%
Value $6.359M Shares 99,441 Share Price $63.95 Est. Cost/Share $65.45 Unrealized @ Report Date
SLQD ISHARES TR 0.0%
Value $6.338M Shares 125,289 Share Price $50.59 Est. Cost/Share $50.48 Unrealized @ Report Date
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $6.331M Shares 110,833 Share Price $57.12 * Est. Cost/Share $34.78 Unrealized @ Report Date +43.6%
TIPX SPDR SER TR 0.0%
Value $6.328M Shares 330,620 Share Price $19.14 Est. Cost/Share $20.49 Unrealized @ Report Date
ROP ROPER TECHNOLOGIES INC 0.0%
Value $6.325M Shares 11,158 Share Price $566.84 Est. Cost/Share $512.22 Unrealized @ Report Date +9.7%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $6.322M Shares 121,538 Share Price $52.02 * Est. Cost/Share $43.84 Unrealized @ Report Date +29.8%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $6.311M Shares 20,465 Share Price $308.40 Est. Cost/Share $276.61 Unrealized @ Report Date +9.3%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $6.217M Shares 107,811 Share Price $57.67 Est. Cost/Share $60.96 Unrealized @ Report Date
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $6.173M Shares 67,920 Share Price $90.89 Est. Cost/Share $79.97 Unrealized @ Report Date
THRO BLACKROCK ETF TRUST 0.0%
Value $6.173M Shares 173,488 Share Price $35.58 Est. Cost/Share $32.71 Unrealized @ Report Date
EBND SPDR SER TR 0.0%
Value $6.166M Shares 288,146 Share Price $21.40 Est. Cost/Share $25.94 Unrealized @ Report Date
FBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value $6.145M Shares 38,091 Share Price $161.33 Est. Cost/Share $165.45 Unrealized @ Report Date
FDIS FIDELITY COVINGTON TRUST 0.0%
Value $6.122M Shares 65,079 Share Price $94.07 Est. Cost/Share $92.56 Unrealized @ Report Date
EAGG ISHARES TR 0.0%
Value $6.078M Shares 127,850 Share Price $47.54 Est. Cost/Share $47.53 Unrealized @ Report Date
SMH VANECK ETF TRUST 0.0%
Value $6.074M Shares 21,780 Share Price $278.88 Est. Cost/Share $233.02 Unrealized @ Report Date
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $6.062M Shares 88,597 Share Price $68.42 * Est. Cost/Share $67.96 Unrealized @ Report Date -3.9%
SUSC ISHARES TR 0.0%
Value $6.044M Shares 260,161 Share Price $23.23 Est. Cost/Share $22.93 Unrealized @ Report Date
MATX MATSON INC 0.0%
Value $6.038M Shares 54,228 Share Price $111.35 * Est. Cost/Share $85.35 Unrealized @ Report Date +26.9%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $6.021M Shares 24,776 Share Price $243.03 * Est. Cost/Share $226.99 Unrealized @ Report Date +3.5%
EVSD MORGAN STANLEY ETF TRUST 0.0%
Value $5.985M Shares 117,060 Share Price $51.13 Est. Cost/Share $51.13 Unrealized @ Report Date
GPC GENUINE PARTS CO 0.0%
Value $5.944M Shares 49,002 Share Price $121.31 * Est. Cost/Share $118.59 Unrealized @ Report Date -0.7%
BUFG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $5.932M Shares 232,252 Share Price $25.54 Est. Cost/Share $22.22 Unrealized @ Report Date
CLOA BLACKROCK ETF TRUST II 0.0%
Value $5.906M Shares 113,746 Share Price $51.92 Est. Cost/Share $51.93 Unrealized @ Report Date
SPGI S&P GLOBAL INC 0.0%
Value $5.874M Shares 11,141 Share Price $527.28 * Est. Cost/Share $489.27 Unrealized @ Report Date +1.5%
BLD TOPBUILD CORP 0.0%
Value $5.795M Shares 17,901 Share Price $323.74 * Est. Cost/Share $341.27 Unrealized @ Report Date -13.1%
EA ELECTRONIC ARTS INC 0.0%
Value $5.795M Shares 36,284 Share Price $159.70 * Est. Cost/Share $135.43 Unrealized @ Report Date +8.9%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $5.774M Shares 29,345 Share Price $196.77 * Est. Cost/Share $155.79 Unrealized @ Report Date +11.3%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $5.754M Shares 69,497 Share Price $82.80 * Est. Cost/Share $64.34 Unrealized @ Report Date +22.2%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $5.752M Shares 42,193 Share Price $136.32 * Est. Cost/Share $108.52 Unrealized @ Report Date +8.1%
EFG ISHARES TR 0.0%
Value $5.726M Shares 51,129 Share Price $112.00 Est. Cost/Share $100.90 Unrealized @ Report Date
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $5.691M Shares 2,909 Share Price $1956.47 * Est. Cost/Share $1487.95 Unrealized @ Report Date +21.6%
FSTA FIDELITY COVINGTON TRUST 0.0%
Value $5.682M Shares 111,090 Share Price $51.15 Est. Cost/Share $50.98 Unrealized @ Report Date
QTUM ETF SER SOLUTIONS 0.0%
Value $5.679M Shares 61,857 Share Price $91.82 Est. Cost/Share $69.42 Unrealized @ Report Date
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $5.633M Shares 100,491 Share Price $56.06 Est. Cost/Share $36.56 Unrealized @ Report Date +50.3%
MHO M/I HOMES INC 0.0%
Value $5.625M Shares 50,169 Share Price $112.12 * Est. Cost/Share $84.23 Unrealized @ Report Date +28.9%
SYY SYSCO CORP 0.0%
Value $5.606M Shares 74,017 Share Price $75.74 * Est. Cost/Share $71.13 Unrealized @ Report Date -0.1%
TRP TC ENERGY CORP 0.0%
Value $5.567M Shares 114,101 Share Price $48.79 Est. Cost/Share $40.03 Unrealized @ Report Date +21.1%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $5.552M Shares 22,995 Share Price $241.46 * Est. Cost/Share $212.94 Unrealized @ Report Date +3.5%
RDDT REDDIT INC 0.0%
Value $5.534M Shares 36,755 Share Price $150.57 * Est. Cost/Share $123.45 Unrealized @ Report Date -8.2%
USXF ISHARES TR 0.0%
Value $5.497M Shares 101,926 Share Price $53.93 Est. Cost/Share $39.22 Unrealized @ Report Date
DSI ISHARES TR 0.0%
Value $5.462M Shares 47,024 Share Price $116.16 Est. Cost/Share $84.95 Unrealized @ Report Date
ESGU ISHARES TR 0.0%
Value $5.46M Shares 40,356 Share Price $135.30 Est. Cost/Share $107.64 Unrealized @ Report Date
PFF ISHARES TR 0.0%
Value $5.455M Shares 177,795 Share Price $30.68 Est. Cost/Share $37.11 Unrealized @ Report Date
CTVA CORTEVA INC 0.0%
Value $5.394M Shares 72,376 Share Price $74.53 * Est. Cost/Share $53.24 Unrealized @ Report Date +24.3%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $5.369M Shares 21,404 Share Price $250.84 * Est. Cost/Share $198.70 Unrealized @ Report Date +14.3%
FEP FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $5.355M Shares 112,037 Share Price $47.80 Est. Cost/Share $37.79 Unrealized @ Report Date
SUB ISHARES TR 0.0%
Value $5.353M Shares 50,339 Share Price $106.34 Est. Cost/Share $106.04 Unrealized @ Report Date
HON HONEYWELL INTL INC 0.0%
Value $5.338M Shares 22,921 Share Price $232.88 * Est. Cost/Share $183.82 Unrealized @ Report Date +8.6%
IOO ISHARES TR 0.0%
Value $5.317M Shares 49,314 Share Price $107.81 Est. Cost/Share $98.92 Unrealized @ Report Date
FEM FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $5.272M Shares 214,673 Share Price $24.56 Est. Cost/Share $22.77 Unrealized @ Report Date
BCC BOISE CASCADE CO DEL 0.0%
Value $5.209M Shares 59,995 Share Price $86.82 * Est. Cost/Share $71.36 Unrealized @ Report Date +26.1%
NULG NUSHARES ETF TR 0.0%
Value $5.19M Shares 55,247 Share Price $93.95 Est. Cost/Share $61.83 Unrealized @ Report Date
AXTA AXALTA COATING SYS LTD 0.0%
Value $5.179M Shares 174,437 Share Price $29.69 * Est. Cost/Share $28.20 Unrealized @ Report Date +10.4%
VTR VENTAS INC 0.0%
Value $5.145M Shares 81,466 Share Price $63.15 Est. Cost/Share $50.04 Unrealized @ Report Date +27.8%
ONC BEIGENE LTD 0.0%
Value $5.119M Shares 21,147 Share Price $242.07 Est. Cost/Share $190.68 Unrealized @ Report Date
BIO BIO RAD LABS INC 0.0%
Value $5.11M Shares 21,175 Share Price $241.32 * Est. Cost/Share $279.60 Unrealized @ Report Date -15.5%
LOGI LOGITECH INTL S A 0.0%
Value $5.081M Shares 56,375 Share Price $90.13 * Est. Cost/Share $86.07 Unrealized @ Report Date -7.1%
FJP FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $5.038M Shares 84,356 Share Price $59.72 Est. Cost/Share $53.01 Unrealized @ Report Date
MCHI ISHARES TR 0.0%
Value $5.018M Shares 91,073 Share Price $55.10 Est. Cost/Share $50.60 Unrealized @ Report Date
HEI/A HEICO CORP NEW 0.0%
Value $4.981M Shares 19,250 Share Price $258.75 * Est. Cost/Share $163.11 Unrealized @ Report Date +34.1%
ARGX ARGENX SE 0.0%
Value $4.976M Shares 9,027 Share Price $551.24 Est. Cost/Share $425.57 Unrealized @ Report Date
FCX FREEPORT-MCMORAN INC 0.0%
Value $4.971M Shares 114,677 Share Price $43.35 * Est. Cost/Share $43.34 Unrealized @ Report Date -13.0%
ILDR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $4.915M Shares 167,000 Share Price $29.43 Est. Cost/Share $26.71 Unrealized @ Report Date
FTLS FIRST TR EXCH TRADED FD III 0.0%
Value $4.914M Shares 74,147 Share Price $66.28 Est. Cost/Share $62.55 Unrealized @ Report Date
IBN ICICI BANK LIMITED 0.0%
Value $4.897M Shares 145,575 Share Price $33.64 Est. Cost/Share $24.65 Unrealized @ Report Date
BLV VANGUARD BD INDEX FDS 0.0%
Value $4.864M Shares 69,939 Share Price $69.54 Est. Cost/Share $78.00 Unrealized @ Report Date
QWLD SPDR INDEX SHS FDS 0.0%
Value $4.863M Shares 36,057 Share Price $134.88 Est. Cost/Share $120.38 Unrealized @ Report Date
FLUT FLUTTER ENTMT PLC 0.0%
Value $4.844M Shares 16,952 Share Price $285.76 * Est. Cost/Share $210.45 Unrealized @ Report Date +16.6%
JMUB J P MORGAN EXCHANGE TRADED F 0.0%
Value $4.824M Shares 97,178 Share Price $49.64 Est. Cost/Share $49.75 Unrealized @ Report Date
HST HOST HOTELS & RESORTS INC 0.0%
Value $4.822M Shares 313,937 Share Price $15.36 * Est. Cost/Share $14.69 Unrealized @ Report Date -3.4%
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value $4.809M Shares 84,591 Share Price $56.85 Est. Cost/Share $57.41 Unrealized @ Report Date
EMLC VANECK ETF TRUST 0.0%
Value $4.794M Shares 189,122 Share Price $25.35 Est. Cost/Share $25.31 Unrealized @ Report Date
FMF FIRST TR EXCHANGE-TRADED FD 0.0%
Value $4.775M Shares 105,626 Share Price $45.21 Est. Cost/Share $47.35 Unrealized @ Report Date
FAAR FIRST TR EXCHANGE TRAD FD VI 0.0%
Value $4.739M Shares 170,774 Share Price $27.75 Est. Cost/Share $28.20 Unrealized @ Report Date
VRIG INVESCO ACTIVELY MANAGED EXC 0.0%
Value $4.726M Shares 188,651 Share Price $25.05 Est. Cost/Share $25.08 Unrealized @ Report Date
RPM RPM INTL INC 0.0%
Value $4.716M Shares 42,936 Share Price $109.84 Est. Cost/Share $110.00 Unrealized @ Report Date -0.0%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $4.704M Shares 41,478 Share Price $113.41 Est. Cost/Share $105.06 Unrealized @ Report Date
RBLX ROBLOX CORP 0.0%
Value $4.695M Shares 44,628 Share Price $105.20 * Est. Cost/Share $78.51 Unrealized @ Report Date +0.1%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $4.68M Shares 30,842 Share Price $151.73 * Est. Cost/Share $155.04 Unrealized @ Report Date -14.0%
FTXO FIRST TR EXCHANGE TRADED FD 0.0%
Value $4.675M Shares 141,526 Share Price $33.03 Est. Cost/Share $31.94 Unrealized @ Report Date
O REALTY INCOME CORP 0.0%
Value $4.666M Shares 80,999 Share Price $57.61 * Est. Cost/Share $53.37 Unrealized @ Report Date +2.1%
ORI OLD REP INTL CORP 0.0%
Value $4.658M Shares 121,179 Share Price $38.44 * Est. Cost/Share $20.97 Unrealized @ Report Date +66.3%
HCI HCI GROUP INC 0.0%
Value $4.575M Shares 30,056 Share Price $152.20 Est. Cost/Share $105.46 Unrealized @ Report Date +45.6%
SPY SPDR S&P 500 ETF TR 0.0%
Value $4.563M Shares 7,385 Share Price $617.83 Est. Cost/Share $578.88 Unrealized @ Report Date
BALL BALL CORP 0.0%
Value $4.562M Shares 81,334 Share Price $56.09 * Est. Cost/Share $58.59 Unrealized @ Report Date -11.8%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $4.534M Shares 61,765 Share Price $73.40 Est. Cost/Share $32.76 Unrealized @ Report Date +121.3%
IDCC INTERDIGITAL INC 0.0%
Value $4.516M Shares 20,141 Share Price $224.23 * Est. Cost/Share $110.34 Unrealized @ Report Date +92.0%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $4.506M Shares 58,139 Share Price $77.50 Est. Cost/Share $73.05 Unrealized @ Report Date
RELX RELX PLC 0.0%
Value $4.496M Shares 82,745 Share Price $54.34 Est. Cost/Share $49.24 Unrealized @ Report Date
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value $4.487M Shares 59,120 Share Price $75.90 Est. Cost/Share $78.14 Unrealized @ Report Date
GM GENERAL MTRS CO 0.0%
Value $4.467M Shares 90,775 Share Price $49.21 * Est. Cost/Share $42.20 Unrealized @ Report Date +11.5%
STE STERIS PLC 0.0%
Value $4.467M Shares 18,594 Share Price $240.23 * Est. Cost/Share $213.77 Unrealized @ Report Date +8.4%
BAP CREDICORP LTD 0.0%
Value $4.431M Shares 19,823 Share Price $223.52 * Est. Cost/Share $167.12 Unrealized @ Report Date +18.0%
EWY ISHARES INC 0.0%
Value $4.43M Shares 61,710 Share Price $71.78 Est. Cost/Share $64.49 Unrealized @ Report Date
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $4.424M Shares 24,111 Share Price $183.47 * Est. Cost/Share $134.01 Unrealized @ Report Date +27.2%
HCA HCA HEALTHCARE INC 0.0%
Value $4.379M Shares 11,431 Share Price $383.10 * Est. Cost/Share $324.64 Unrealized @ Report Date +10.5%
EXPE EXPEDIA GROUP INC 0.0%
Value $4.374M Shares 25,933 Share Price $168.68 * Est. Cost/Share $146.61 Unrealized @ Report Date +10.1%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $4.371M Shares 381,378 Share Price $11.46 * Est. Cost/Share $9.40 Unrealized @ Report Date -0.7%
SHEL SHELL PLC 0.0%
Value $4.362M Shares 61,946 Share Price $70.41 Est. Cost/Share $63.25 Unrealized @ Report Date
SGOV ISHARES TR 0.0%
Value $4.337M Shares 43,071 Share Price $100.69 Est. Cost/Share $100.51 Unrealized @ Report Date
EIX EDISON INTL 0.0%
Value $4.329M Shares 83,887 Share Price $51.60 * Est. Cost/Share $60.68 Unrealized @ Report Date -12.5%
DG DOLLAR GEN CORP NEW 0.0%
Value $4.328M Shares 37,839 Share Price $114.38 * Est. Cost/Share $140.59 Unrealized @ Report Date -30.2%
STOT SSGA ACTIVE TR 0.0%
Value $4.29M Shares 90,597 Share Price $47.35 Est. Cost/Share $47.35 Unrealized @ Report Date
NULV NUSHARES ETF TR 0.0%
Value $4.231M Shares 100,953 Share Price $41.92 Est. Cost/Share $35.93 Unrealized @ Report Date
ENVA ENOVA INTL INC 0.0%
Value $4.222M Shares 37,858 Share Price $111.52 * Est. Cost/Share $50.10 Unrealized @ Report Date +90.5%
ESNT ESSENT GROUP LTD 0.0%
Value $4.207M Shares 69,267 Share Price $60.73 * Est. Cost/Share $46.86 Unrealized @ Report Date +22.5%
AVB AVALONBAY CMNTYS INC 0.0%
Value $4.196M Shares 20,621 Share Price $203.50 * Est. Cost/Share $180.91 Unrealized @ Report Date +10.0%
IVVW ISHARES TR 0.0%
Value $4.131M Shares 89,868 Share Price $45.97 Est. Cost/Share $49.84 Unrealized @ Report Date
IVE ISHARES TR 0.0%
Value $4.131M Shares 21,138 Share Price $195.42 Est. Cost/Share $193.59 Unrealized @ Report Date
ZTS ZOETIS INC 0.0%
Value $4.119M Shares 26,409 Share Price $155.95 Est. Cost/Share $158.57 Unrealized @ Report Date -0.8%
APH AMPHENOL CORP NEW 0.0%
Value $4.117M Shares 41,689 Share Price $98.75 * Est. Cost/Share $60.41 Unrealized @ Report Date +34.7%
RIO RIO TINTO PLC 0.0%
Value $4.102M Shares 70,330 Share Price $58.33 Est. Cost/Share $71.47 Unrealized @ Report Date
FIXD FIRST TR EXCHNG TRADED FD VI 0.0%
Value $4.03M Shares 91,814 Share Price $43.89 Est. Cost/Share $43.64 Unrealized @ Report Date
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value $4.023M Shares 73,954 Share Price $54.40 Est. Cost/Share $54.29 Unrealized @ Report Date
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $4.016M Shares 51,880 Share Price $77.40 * Est. Cost/Share $62.17 Unrealized @ Report Date +0.2%
AON AON PLC 0.0%
Value $4.012M Shares 11,245 Share Price $356.77 Est. Cost/Share $317.24 Unrealized @ Report Date +13.9%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $3.992M Shares 38,477 Share Price $103.76 Est. Cost/Share $81.82 Unrealized @ Report Date +24.6%
FIIG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $3.97M Shares 189,205 Share Price $20.98 Est. Cost/Share $20.79 Unrealized @ Report Date
FLBL FRANKLIN TEMPLETON ETF TR 0.0%
Value $3.961M Shares 163,481 Share Price $24.23 Est. Cost/Share $24.36 Unrealized @ Report Date
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $3.942M Shares 57,358 Share Price $68.72 Est. Cost/Share $60.34 Unrealized @ Report Date
ES EVERSOURCE ENERGY 0.0%
Value $3.93M Shares 61,780 Share Price $63.62 * Est. Cost/Share $59.94 Unrealized @ Report Date -0.1%
ESPO VANECK ETF TRUST 0.0%
Value $3.898M Shares 35,583 Share Price $109.54 Est. Cost/Share $74.34 Unrealized @ Report Date
TKO TKO GROUP HOLDINGS INC 0.0%
Value $3.853M Shares 21,175 Share Price $181.95 * Est. Cost/Share $103.69 Unrealized @ Report Date +53.5%
IWF ISHARES TR 0.0%
Value $3.844M Shares 9,054 Share Price $424.56 Est. Cost/Share $399.97 Unrealized @ Report Date
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $3.827M Shares 228,345 Share Price $16.76 * Est. Cost/Share $13.26 Unrealized @ Report Date +10.8%
CART MAPLEBEAR INC 0.0%
Value $3.813M Shares 84,294 Share Price $45.24 * Est. Cost/Share $44.42 Unrealized @ Report Date -2.1%
CNK CINEMARK HLDGS INC 0.0%
Value $3.804M Shares 126,033 Share Price $30.18 Est. Cost/Share $27.53 Unrealized @ Report Date +9.0%
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value $3.797M Shares 50,244 Share Price $75.58 Est. Cost/Share $57.74 Unrealized @ Report Date
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $3.764M Shares 11,543 Share Price $326.08 * Est. Cost/Share $207.84 Unrealized @ Report Date +33.1%
NGG NATIONAL GRID PLC 0.0%
Value $3.763M Shares 50,569 Share Price $74.41 Est. Cost/Share $66.68 Unrealized @ Report Date
NUDM NUSHARES ETF TR 0.0%
Value $3.746M Shares 105,542 Share Price $35.49 Est. Cost/Share $28.12 Unrealized @ Report Date
DLN WISDOMTREE TR 0.0%
Value $3.737M Shares 45,497 Share Price $82.14 Est. Cost/Share $72.41 Unrealized @ Report Date
GRID FIRST TR EXCHANGE TRADED FD 0.0%
Value $3.734M Shares 26,863 Share Price $139.02 Est. Cost/Share $116.64 Unrealized @ Report Date
BAX BAXTER INTL INC 0.0%
Value $3.727M Shares 123,095 Share Price $30.28 Est. Cost/Share $42.97 Unrealized @ Report Date -30.2%
TRV TRAVELERS COMPANIES INC 0.0%
Value $3.649M Shares 13,637 Share Price $267.55 * Est. Cost/Share $235.95 Unrealized @ Report Date +10.5%
EQT EQT CORP 0.0%
Value $3.623M Shares 62,123 Share Price $58.32 * Est. Cost/Share $41.52 Unrealized @ Report Date +29.0%
TFII TFI INTL INC 0.0%
Value $3.585M Shares 39,975 Share Price $89.67 * Est. Cost/Share $104.68 Unrealized @ Report Date -19.2%
KBH KB HOME 0.0%
Value $3.58M Shares 67,588 Share Price $52.97 Est. Cost/Share $54.70 Unrealized @ Report Date -4.2%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $3.577M Shares 24,831 Share Price $144.06 * Est. Cost/Share $80.31 Unrealized @ Report Date +44.9%
NMIH NMI HLDGS INC 0.0%
Value $3.575M Shares 84,727 Share Price $42.19 * Est. Cost/Share $29.90 Unrealized @ Report Date +25.7%
MTG MGIC INVT CORP WIS 0.0%
Value $3.563M Shares 127,979 Share Price $27.84 * Est. Cost/Share $19.42 Unrealized @ Report Date +32.5%
KT KT CORP 0.0%
Value $3.498M Shares 168,342 Share Price $20.78 Est. Cost/Share $15.70 Unrealized @ Report Date
HODL VANECK BITCOIN ETF 0.0%
Value $3.493M Shares 114,638 Share Price $30.47 Est. Cost/Share $34.12 Unrealized @ Report Date
CW CURTISS WRIGHT CORP 0.0%
Value $3.491M Shares 7,145 Share Price $488.55 * Est. Cost/Share $255.41 Unrealized @ Report Date +54.3%
FLRT PACER FDS TR 0.0%
Value $3.481M Shares 73,140 Share Price $47.60 Est. Cost/Share $47.60 Unrealized @ Report Date
HPQ HP INC 0.0%
Value $3.481M Shares 142,311 Share Price $24.46 Est. Cost/Share $26.86 Unrealized @ Report Date -8.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $3.446M Shares 47,443 Share Price $72.63 * Est. Cost/Share $116.89 Unrealized @ Report Date -39.4%
EME EMCOR GROUP INC 0.0%
Value $3.419M Shares 6,392 Share Price $534.89 * Est. Cost/Share $236.88 Unrealized @ Report Date +86.1%
NYF ISHARES TR 0.0%
Value $3.416M Shares 65,516 Share Price $52.14 Est. Cost/Share $54.36 Unrealized @ Report Date
SE SEA LTD 0.0%
Value $3.413M Shares 21,340 Share Price $159.94 Est. Cost/Share $135.76 Unrealized @ Report Date
ESGE ISHARES INC 0.0%
Value $3.392M Shares 86,597 Share Price $39.17 Est. Cost/Share $36.14 Unrealized @ Report Date
TGNA TEGNA INC 0.0%
Value $3.346M Shares 199,669 Share Price $16.76 Est. Cost/Share $17.74 Unrealized @ Report Date -6.3%
PRDO PERDOCEO ED CORP 0.0%
Value $3.328M Shares 101,819 Share Price $32.69 * Est. Cost/Share $15.46 Unrealized @ Report Date +89.3%
NUBD NUSHARES ETF TR 0.0%
Value $3.304M Shares 148,439 Share Price $22.26 Est. Cost/Share $22.45 Unrealized @ Report Date
AIG AMERICAN INTL GROUP INC 0.0%
Value $3.294M Shares 38,483 Share Price $85.59 * Est. Cost/Share $53.68 Unrealized @ Report Date +52.8%
VHT VANGUARD WORLD FD 0.0%
Value $3.264M Shares 13,142 Share Price $248.34 Est. Cost/Share $251.82 Unrealized @ Report Date
INVA INNOVIVA INC 0.0%
Value $3.263M Shares 162,398 Share Price $20.09 * Est. Cost/Share $15.34 Unrealized @ Report Date +25.3%
FROG JFROG LTD 0.0%
Value $3.256M Shares 74,194 Share Price $43.88 * Est. Cost/Share $31.19 Unrealized @ Report Date +21.8%
INSM INSMED INC 0.0%
Value $3.233M Shares 32,125 Share Price $100.64 * Est. Cost/Share $46.32 Unrealized @ Report Date +65.1%
BGRN ISHARES TR 0.0%
Value $3.212M Shares 67,385 Share Price $47.67 Est. Cost/Share $47.31 Unrealized @ Report Date
SPMO INVESCO EXCH TRADED FD TR II 0.0%
Value $3.189M Shares 28,350 Share Price $112.47 Est. Cost/Share $95.49 Unrealized @ Report Date
DASH DOORDASH INC 0.0%
Value $3.166M Shares 12,843 Share Price $246.51 * Est. Cost/Share $162.15 Unrealized @ Report Date +23.7%
HUBB HUBBELL INC 0.0%
Value $3.144M Shares 7,698 Share Price $408.41 * Est. Cost/Share $340.40 Unrealized @ Report Date +8.0%
MNDY MONDAY COM LTD 0.0%
Value $3.129M Shares 9,950 Share Price $314.48 * Est. Cost/Share $195.03 Unrealized @ Report Date +42.7%
AMLP ALPS ETF TR 0.0%
Value $3.115M Shares 63,748 Share Price $48.86 Est. Cost/Share $48.86 Unrealized @ Report Date
DFIP DIMENSIONAL ETF TRUST 0.0%
Value $3.072M Shares 73,475 Share Price $41.81 Est. Cost/Share $41.81 Unrealized @ Report Date
GDDY GODADDY INC 0.0%
Value $3.054M Shares 16,963 Share Price $180.06 Est. Cost/Share $88.83 Unrealized @ Report Date +102.0%
FLTB FIDELITY MERRIMACK STR TR 0.0%
Value $3M Shares 59,524 Share Price $50.40 Est. Cost/Share $50.09 Unrealized @ Report Date
TLTW ISHARES TR 0.0%
Value $2.991M Shares 129,029 Share Price $23.18 Est. Cost/Share $24.51 Unrealized @ Report Date
JCI JOHNSON CTLS INTL PLC 0.0%
Value $2.981M Shares 28,227 Share Price $105.62 * Est. Cost/Share $64.38 Unrealized @ Report Date +42.5%
VDE VANGUARD WORLD FD 0.0%
Value $2.966M Shares 24,896 Share Price $119.12 Est. Cost/Share $121.95 Unrealized @ Report Date
CGSM CAPITAL GRP FIXED INCM ETF T 0.0%
Value $2.965M Shares 113,700 Share Price $26.08 Est. Cost/Share $26.17 Unrealized @ Report Date
TCOM TRIP COM GROUP LTD 0.0%
Value $2.952M Shares 50,338 Share Price $58.64 Est. Cost/Share $44.78 Unrealized @ Report Date
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $2.92M Shares 47,366 Share Price $61.65 * Est. Cost/Share $47.01 Unrealized @ Report Date +9.7%
WMB WILLIAMS COS INC 0.0%
Value $2.903M Shares 46,225 Share Price $62.81 * Est. Cost/Share $25.99 Unrealized @ Report Date +121.9%
SF STIFEL FINL CORP 0.0%
Value $2.887M Shares 27,823 Share Price $103.78 * Est. Cost/Share $70.07 Unrealized @ Report Date +30.0%
IWD ISHARES TR 0.0%
Value $2.852M Shares 14,684 Share Price $194.23 Est. Cost/Share $174.47 Unrealized @ Report Date
POWL POWELL INDS INC 0.0%
Value $2.84M Shares 13,497 Share Price $210.45 * Est. Cost/Share $168.16 Unrealized @ Report Date +7.3%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value $2.826M Shares 157,546 Share Price $17.94 Est. Cost/Share $19.35 Unrealized @ Report Date
NTRA NATERA INC 0.0%
Value $2.821M Shares 16,700 Share Price $168.94 * Est. Cost/Share $118.11 Unrealized @ Report Date +31.9%
CTAS CINTAS CORP 0.0%
Value $2.81M Shares 12,607 Share Price $222.86 * Est. Cost/Share $192.25 Unrealized @ Report Date +11.4%
CAT CATERPILLAR INC 0.0%
Value $2.799M Shares 7,209 Share Price $388.23 * Est. Cost/Share $265.39 Unrealized @ Report Date +24.7%
BUFT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $2.764M Shares 117,333 Share Price $23.56 Est. Cost/Share $21.21 Unrealized @ Report Date
CHWY CHEWY INC 0.0%
Value $2.739M Shares 64,271 Share Price $42.62 * Est. Cost/Share $21.66 Unrealized @ Report Date +83.9%
SLV ISHARES SILVER TR 0.0%
Value $2.731M Shares 83,232 Share Price $32.81 Est. Cost/Share $26.70 Unrealized @ Report Date
NLR VANECK ETF TRUST 0.0%
Value $2.728M Shares 24,541 Share Price $111.18 Est. Cost/Share $82.60 Unrealized @ Report Date
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $2.718M Shares 44,404 Share Price $61.21 Est. Cost/Share $49.44 Unrealized @ Report Date
DMXF ISHARES TR 0.0%
Value $2.713M Shares 36,439 Share Price $74.44 Est. Cost/Share $62.40 Unrealized @ Report Date
DXIV DIMENSIONAL ETF TRUST 0.0%
Value $2.691M Shares 46,358 Share Price $58.05 Est. Cost/Share $58.05 Unrealized @ Report Date
MDB MONGODB INC 0.0%
Value $2.673M Shares 12,728 Share Price $209.99 * Est. Cost/Share $348.59 Unrealized @ Report Date -47.0%
PAGP PLAINS GP HLDGS L P 0.0%
Value $2.656M Shares 136,694 Share Price $19.43 Est. Cost/Share $19.30 Unrealized @ Report Date
WING WINGSTOP INC 0.0%
Value $2.647M Shares 7,861 Share Price $336.74 * Est. Cost/Share $268.49 Unrealized @ Report Date +10.2%
KHC KRAFT HEINZ CO 0.0%
Value $2.642M Shares 102,315 Share Price $25.82 * Est. Cost/Share $32.68 Unrealized @ Report Date -18.4%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $2.64M Shares 21,001 Share Price $125.69 * Est. Cost/Share $114.32 Unrealized @ Report Date +0.3%
VRSK VERISK ANALYTICS INC 0.0%
Value $2.579M Shares 8,279 Share Price $311.51 * Est. Cost/Share $230.04 Unrealized @ Report Date +31.1%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $2.562M Shares 16,237 Share Price $157.76 * Est. Cost/Share $106.87 Unrealized @ Report Date +37.4%
EVRG EVERGY INC 0.0%
Value $2.554M Shares 37,048 Share Price $68.93 * Est. Cost/Share $58.27 Unrealized @ Report Date +12.5%
AIRR FIRST TR EXCHANGE TRADED FD 0.0%
Value $2.548M Shares 31,306 Share Price $81.40 Est. Cost/Share $68.13 Unrealized @ Report Date
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value $2.485M Shares 66,329 Share Price $37.47 * Est. Cost/Share $29.95 Unrealized @ Report Date +14.4%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $2.447M Shares 39,675 Share Price $61.67 Est. Cost/Share $67.00 Unrealized @ Report Date
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value $2.443M Shares 20,083 Share Price $121.64 Est. Cost/Share $99.09 Unrealized @ Report Date
TTD THE TRADE DESK INC 0.0%
Value $2.42M Shares 33,613 Share Price $71.99 * Est. Cost/Share $97.22 Unrealized @ Report Date -34.3%
HYLS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $2.417M Shares 57,821 Share Price $41.81 Est. Cost/Share $41.09 Unrealized @ Report Date
CLS CELESTICA INC 0.0%
Value $2.417M Shares 15,483 Share Price $156.11 * Est. Cost/Share $97.82 Unrealized @ Report Date +8.7%
NEU NEWMARKET CORP 0.0%
Value $2.417M Shares 3,498 Share Price $690.86 * Est. Cost/Share $573.56 Unrealized @ Report Date +7.0%
HSY HERSHEY CO 0.0%
Value $2.401M Shares 14,468 Share Price $165.95 * Est. Cost/Share $168.58 Unrealized @ Report Date -4.1%
PPG PPG INDS INC 0.0%
Value $2.391M Shares 21,023 Share Price $113.75 * Est. Cost/Share $116.81 Unrealized @ Report Date -9.0%
HAS HASBRO INC 0.0%
Value $2.37M Shares 32,106 Share Price $73.82 * Est. Cost/Share $49.66 Unrealized @ Report Date +24.0%
VLTO VERALTO CORP 0.0%
Value $2.354M Shares 23,319 Share Price $100.95 * Est. Cost/Share $83.40 Unrealized @ Report Date +15.3%
CCI CROWN CASTLE INC 0.0%
Value $2.354M Shares 22,912 Share Price $102.73 * Est. Cost/Share $101.28 Unrealized @ Report Date -3.2%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $2.322M Shares 4,560 Share Price $509.28 * Est. Cost/Share $412.09 Unrealized @ Report Date +5.2%
LW LAMB WESTON HLDGS INC 0.0%
Value $2.319M Shares 44,724 Share Price $51.85 Est. Cost/Share $55.81 Unrealized @ Report Date -5.5%
D DOMINION ENERGY INC 0.0%
Value $2.319M Shares 41,025 Share Price $56.52 * Est. Cost/Share $51.17 Unrealized @ Report Date +3.9%
WTFC WINTRUST FINL CORP 0.0%
Value $2.311M Shares 18,642 Share Price $123.98 * Est. Cost/Share $98.47 Unrealized @ Report Date +16.5%
VALE VALE S A 0.0%
Value $2.306M Shares 237,483 Share Price $9.71 Est. Cost/Share $14.31 Unrealized @ Report Date
USSG DBX ETF TR 0.0%
Value $2.299M Shares 40,417 Share Price $56.88 Est. Cost/Share $56.26 Unrealized @ Report Date
KVUE KENVUE INC 0.0%
Value $2.28M Shares 108,923 Share Price $20.93 * Est. Cost/Share $20.00 Unrealized @ Report Date +10.8%
BAI BLACKROCK ETF TRUST 0.0%
Value $2.266M Shares 78,546 Share Price $28.85 Est. Cost/Share $28.85 Unrealized @ Report Date
EFX EQUIFAX INC 0.0%
Value $2.264M Shares 8,730 Share Price $259.38 * Est. Cost/Share $238.16 Unrealized @ Report Date +6.2%
ENTG ENTEGRIS INC 0.0%
Value $2.247M Shares 27,859 Share Price $80.65 * Est. Cost/Share $104.43 Unrealized @ Report Date -27.5%
SITC SITE CTRS CORP 0.0%
Value $2.228M Shares 196,953 Share Price $11.31 Est. Cost/Share $18.56 Unrealized @ Report Date
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $2.211M Shares 108,112 Share Price $20.45 * Est. Cost/Share $17.02 Unrealized @ Report Date -3.2%
MAS MASCO CORP 0.0%
Value $2.208M Shares 34,304 Share Price $64.36 * Est. Cost/Share $69.83 Unrealized @ Report Date -10.9%
NDSN NORDSON CORP 0.0%
Value $2.207M Shares 10,297 Share Price $214.37 * Est. Cost/Share $228.35 Unrealized @ Report Date -13.8%
EXC EXELON CORP 0.0%
Value $2.207M Shares 50,830 Share Price $43.42 Est. Cost/Share $36.29 Unrealized @ Report Date +20.0%
JPRE J P MORGAN EXCHANGE TRADED F 0.0%
Value $2.194M Shares 46,049 Share Price $47.64 Est. Cost/Share $47.29 Unrealized @ Report Date
DXUV DIMENSIONAL ETF TRUST 0.0%
Value $2.19M Shares 40,390 Share Price $54.23 Est. Cost/Share $54.23 Unrealized @ Report Date
DT DYNATRACE INC 0.0%
Value $2.179M Shares 39,462 Share Price $55.21 * Est. Cost/Share $47.80 Unrealized @ Report Date +4.8%
IAGG ISHARES TR 0.0%
Value $2.167M Shares 42,414 Share Price $51.09 Est. Cost/Share $51.01 Unrealized @ Report Date
HYXF ISHARES TR 0.0%
Value $2.127M Shares 44,779 Share Price $47.50 Est. Cost/Share $45.25 Unrealized @ Report Date
DAL DELTA AIR LINES INC DEL 0.0%
Value $2.124M Shares 43,186 Share Price $49.18 * Est. Cost/Share $53.37 Unrealized @ Report Date -14.6%
SKYW SKYWEST INC 0.0%
Value $2.114M Shares 20,528 Share Price $102.97 * Est. Cost/Share $77.73 Unrealized @ Report Date +22.3%
KVYO KLAVIYO INC 0.0%
Value $2.101M Shares 62,577 Share Price $33.58 * Est. Cost/Share $33.76 Unrealized @ Report Date -6.2%
ICSH ISHARES TR 0.0%
Value $2.101M Shares 41,434 Share Price $50.71 Est. Cost/Share $50.69 Unrealized @ Report Date
SCHI SCHWAB STRATEGIC TR 0.0%
Value $2.09M Shares 91,845 Share Price $22.76 Est. Cost/Share $28.88 Unrealized @ Report Date
CVE CENOVUS ENERGY INC 0.0%
Value $2.09M Shares 153,658 Share Price $13.60 * Est. Cost/Share $17.30 Unrealized @ Report Date -25.6%
TM TOYOTA MOTOR CORP 0.0%
Value $2.077M Shares 12,060 Share Price $172.25 Est. Cost/Share $200.86 Unrealized @ Report Date
SPYD SPDR SER TR 0.0%
Value $2.066M Shares 48,678 Share Price $42.44 Est. Cost/Share $37.47 Unrealized @ Report Date
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $2.049M Shares 6,686 Share Price $306.50 Est. Cost/Share $216.02 Unrealized @ Report Date +42.4%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $2.04M Shares 9,840 Share Price $207.32 * Est. Cost/Share $200.57 Unrealized @ Report Date -4.7%
IETC ISHARES U S ETF TR 0.0%
Value $2.033M Shares 21,624 Share Price $94.00 Est. Cost/Share $82.80 Unrealized @ Report Date
ITOT ISHARES TR 0.0%
Value $2.027M Shares 15,011 Share Price $135.04 Est. Cost/Share $124.26 Unrealized @ Report Date
IJH ISHARES TR 0.0%
Value $2.01M Shares 32,410 Share Price $62.02 Est. Cost/Share $62.43 Unrealized @ Report Date
KMB KIMBERLY-CLARK CORP 0.0%
Value $2.009M Shares 15,581 Share Price $128.92 * Est. Cost/Share $129.97 Unrealized @ Report Date +1.3%
SO SOUTHERN CO 0.0%
Value $2.005M Shares 21,832 Share Price $91.83 * Est. Cost/Share $69.52 Unrealized @ Report Date +26.6%
FTSL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $2M Shares 43,592 Share Price $45.89 Est. Cost/Share $46.23 Unrealized @ Report Date
LGOV FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.992M Shares 93,009 Share Price $21.42 Est. Cost/Share $21.12 Unrealized @ Report Date
COKE COCA COLA CONS INC 0.0%
Value $1.988M Shares 17,803 Share Price $111.65 * Est. Cost/Share $115.25 Unrealized @ Report Date +4.1%
PWR QUANTA SVCS INC 0.0%
Value $1.979M Shares 5,235 Share Price $378.05 * Est. Cost/Share $207.75 Unrealized @ Report Date +54.4%
CNH CNH INDL N V 0.0%
Value $1.974M Shares 152,343 Share Price $12.96 * Est. Cost/Share $11.83 Unrealized @ Report Date +3.3%
MCO MOODYS CORP 0.0%
Value $1.968M Shares 3,923 Share Price $501.61 * Est. Cost/Share $404.99 Unrealized @ Report Date +13.8%
DOCS DOXIMITY INC 0.0%
Value $1.967M Shares 32,075 Share Price $61.34 * Est. Cost/Share $56.08 Unrealized @ Report Date -0.5%
LII LENNOX INTL INC 0.0%
Value $1.962M Shares 3,423 Share Price $573.24 * Est. Cost/Share $566.82 Unrealized @ Report Date -2.1%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $1.954M Shares 29,470 Share Price $66.29 Est. Cost/Share $65.55 Unrealized @ Report Date +1.9%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $1.939M Shares 14,045 Share Price $138.09 * Est. Cost/Share $161.96 Unrealized @ Report Date -16.9%
CYBERARK SOFTWARE LTD 0.0%
Value $1.923M Shares 4,727 Share Price $406.88 Est. Cost/Share $400.57 Unrealized @ Report Date
HLI HOULIHAN LOKEY INC 0.0%
Value $1.92M Shares 10,667 Share Price $179.95 * Est. Cost/Share $144.78 Unrealized @ Report Date +15.0%
CL COLGATE PALMOLIVE CO 0.0%
Value $1.92M Shares 21,117 Share Price $90.90 Est. Cost/Share $88.23 Unrealized @ Report Date +2.1%
HANESBRANDS INC 0.0%
Value $1.914M Shares 417,837 Share Price $4.58 Est. Cost/Share $5.86 Unrealized @ Report Date
SLB SCHLUMBERGER LTD 0.0%
Value $1.912M Shares 56,561 Share Price $33.80 Est. Cost/Share $43.47 Unrealized @ Report Date -21.9%
MARB FIRST TR EXCH TRADED FD III 0.0%
Value $1.903M Shares 93,082 Share Price $20.44 Est. Cost/Share $20.00 Unrealized @ Report Date
GTLB GITLAB INC 0.0%
Value $1.881M Shares 41,696 Share Price $45.11 Est. Cost/Share $52.26 Unrealized @ Report Date -12.5%
BG BUNGE GLOBAL SA 0.0%
Value $1.865M Shares 23,225 Share Price $80.28 * Est. Cost/Share $93.91 Unrealized @ Report Date -17.9%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $1.862M Shares 11,583 Share Price $160.77 * Est. Cost/Share $120.96 Unrealized @ Report Date +26.3%
BMO BANK MONTREAL QUE 0.0%
Value $1.85M Shares 16,722 Share Price $110.63 * Est. Cost/Share $92.42 Unrealized @ Report Date +7.5%
ARTY ISHARES TR 0.0%
Value $1.835M Shares 44,747 Share Price $41.00 Est. Cost/Share $35.59 Unrealized @ Report Date
IWB ISHARES TR 0.0%
Value $1.832M Shares 5,395 Share Price $339.55 Est. Cost/Share $308.65 Unrealized @ Report Date
SEE SEALED AIR CORP NEW 0.0%
Value $1.826M Shares 58,841 Share Price $31.03 * Est. Cost/Share $44.55 Unrealized @ Report Date -34.3%
FE FIRSTENERGY CORP 0.0%
Value $1.823M Shares 45,281 Share Price $40.26 Est. Cost/Share $39.55 Unrealized @ Report Date +1.8%
STM STMICROELECTRONICS N V 0.0%
Value $1.823M Shares 59,933 Share Price $30.41 Est. Cost/Share $30.51 Unrealized @ Report Date
DLB DOLBY LABORATORIES INC 0.0%
Value $1.816M Shares 24,460 Share Price $74.26 Est. Cost/Share $76.95 Unrealized @ Report Date -4.4%
KR KROGER CO 0.0%
Value $1.815M Shares 25,308 Share Price $71.73 * Est. Cost/Share $61.74 Unrealized @ Report Date +10.4%
FTDR FRONTDOOR INC 0.0%
Value $1.783M Shares 30,257 Share Price $58.94 * Est. Cost/Share $50.93 Unrealized @ Report Date -1.5%
FNDE SCHWAB STRATEGIC TR 0.0%
Value $1.761M Shares 53,345 Share Price $33.01 Est. Cost/Share $31.58 Unrealized @ Report Date
PEGA PEGASYSTEMS INC 0.0%
Value $1.758M Shares 32,472 Share Price $54.13 * Est. Cost/Share $44.96 Unrealized @ Report Date +0.8%
MR COOPER GROUP INC 0.0%
Value $1.754M Shares 11,753 Share Price $149.21 Est. Cost/Share $56.77 Unrealized @ Report Date
SXI STANDEX INTL CORP 0.0%
Value $1.749M Shares 11,174 Share Price $156.48 * Est. Cost/Share $155.39 Unrealized @ Report Date -3.5%
FTSM FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.743M Shares 29,115 Share Price $59.87 Est. Cost/Share $59.67 Unrealized @ Report Date
MOH MOLINA HEALTHCARE INC 0.0%
Value $1.742M Shares 5,849 Share Price $297.90 * Est. Cost/Share $314.01 Unrealized @ Report Date +0.0%
VLUE ISHARES TR 0.0%
Value $1.738M Shares 15,353 Share Price $113.21 Est. Cost/Share $95.80 Unrealized @ Report Date
WAB WABTEC 0.0%
Value $1.724M Shares 8,236 Share Price $209.36 * Est. Cost/Share $164.99 Unrealized @ Report Date +16.2%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $1.696M Shares 23,062 Share Price $73.55 Est. Cost/Share $75.92 Unrealized @ Report Date -2.2%
GHC GRAHAM HLDGS CO 0.0%
Value $1.695M Shares 1,791 Share Price $946.34 Est. Cost/Share $910.74 Unrealized @ Report Date +2.9%
ONON ON HLDG AG 0.0%
Value $1.694M Shares 32,540 Share Price $52.05 * Est. Cost/Share $50.43 Unrealized @ Report Date +1.0%
EMR EMERSON ELEC CO 0.0%
Value $1.683M Shares 12,620 Share Price $133.33 * Est. Cost/Share $95.23 Unrealized @ Report Date +19.2%
MUSA MURPHY USA INC 0.0%
Value $1.669M Shares 4,102 Share Price $406.80 * Est. Cost/Share $314.34 Unrealized @ Report Date +44.1%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $1.663M Shares 76,640 Share Price $21.70 * Est. Cost/Share $13.98 Unrealized @ Report Date +68.9%
PCG PG&E CORP 0.0%
Value $1.662M Shares 119,198 Share Price $13.94 * Est. Cost/Share $16.81 Unrealized @ Report Date -3.9%
HWM HOWMET AEROSPACE INC 0.0%
Value $1.653M Shares 8,883 Share Price $186.13 * Est. Cost/Share $148.98 Unrealized @ Report Date +3.1%
ADC AGREE RLTY CORP 0.0%
Value $1.628M Shares 22,283 Share Price $73.06 Est. Cost/Share $68.21 Unrealized @ Report Date
SLYV SPDR SER TR 0.0%
Value $1.617M Shares 20,271 Share Price $79.76 Est. Cost/Share $80.97 Unrealized @ Report Date
NWG NATWEST GROUP PLC 0.0%
Value $1.612M Shares 113,955 Share Price $14.15 Est. Cost/Share $8.73 Unrealized @ Report Date
HESS CORP 0.0%
Value $1.605M Shares 11,583 Share Price $138.54 Est. Cost/Share $135.74 Unrealized @ Report Date
LRN STRIDE INC 0.0%
Value $1.599M Shares 11,016 Share Price $145.19 Est. Cost/Share $121.41 Unrealized @ Report Date +19.1%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $1.578M Shares 8,787 Share Price $179.63 * Est. Cost/Share $145.33 Unrealized @ Report Date +18.4%
COIN COINBASE GLOBAL INC 0.0%
Value $1.576M Shares 4,497 Share Price $350.50 * Est. Cost/Share $213.24 Unrealized @ Report Date +9.6%
FTV FORTIVE CORP 0.0%
Value $1.572M Shares 30,157 Share Price $52.13 Est. Cost/Share $54.85 Unrealized @ Report Date -4.8%
DORM DORMAN PRODS INC 0.0%
Value $1.571M Shares 12,806 Share Price $122.67 Est. Cost/Share $115.28 Unrealized @ Report Date +5.5%
POST POST HLDGS INC 0.0%
Value $1.567M Shares 14,369 Share Price $109.03 * Est. Cost/Share $90.00 Unrealized @ Report Date +24.5%
NUEM NUSHARES ETF TR 0.0%
Value $1.558M Shares 46,900 Share Price $33.21 Est. Cost/Share $27.20 Unrealized @ Report Date
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $1.557M Shares 6,699 Share Price $232.45 * Est. Cost/Share $219.73 Unrealized @ Report Date +2.9%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $1.556M Shares 10,862 Share Price $143.29 * Est. Cost/Share $111.55 Unrealized @ Report Date +4.7%
LCTD BLACKROCK ETF TRUST 0.0%
Value $1.547M Shares 30,407 Share Price $50.86 Est. Cost/Share $43.07 Unrealized @ Report Date
KDP KEURIG DR PEPPER INC 0.0%
Value $1.54M Shares 46,568 Share Price $33.06 Est. Cost/Share $31.32 Unrealized @ Report Date +5.4%
APPF APPFOLIO INC 0.0%
Value $1.539M Shares 6,683 Share Price $230.28 * Est. Cost/Share $227.01 Unrealized @ Report Date -4.0%
SPTM SPDR SER TR 0.0%
Value $1.536M Shares 20,510 Share Price $74.89 Est. Cost/Share $72.45 Unrealized @ Report Date
THC TENET HEALTHCARE CORP 0.0%
Value $1.533M Shares 8,709 Share Price $176.00 * Est. Cost/Share $141.84 Unrealized @ Report Date +6.1%
SCHV SCHWAB STRATEGIC TR 0.0%
Value $1.528M Shares 55,223 Share Price $27.67 Est. Cost/Share $28.07 Unrealized @ Report Date
CMP COMPASS MINERALS INTL INC 0.0%
Value $1.526M Shares 75,974 Share Price $20.09 * Est. Cost/Share $14.40 Unrealized @ Report Date +12.2%
HIW HIGHWOODS PPTYS INC 0.0%
Value $1.521M Shares 48,908 Share Price $31.09 Est. Cost/Share $29.81 Unrealized @ Report Date
SMIN ISHARES TR 0.0%
Value $1.515M Shares 19,633 Share Price $77.18 Est. Cost/Share $77.19 Unrealized @ Report Date
CEMB ISHARES INC 0.0%
Value $1.511M Shares 33,253 Share Price $45.44 Est. Cost/Share $45.18 Unrealized @ Report Date
VDC VANGUARD WORLD FD 0.0%
Value $1.505M Shares 6,873 Share Price $219.00 Est. Cost/Share $211.36 Unrealized @ Report Date
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $1.501M Shares 16,454 Share Price $91.21 * Est. Cost/Share $104.54 Unrealized @ Report Date -8.2%
PLUS EPLUS INC 0.0%
Value $1.496M Shares 20,752 Share Price $72.10 * Est. Cost/Share $75.63 Unrealized @ Report Date -13.0%
REG REGENCY CTRS CORP 0.0%
Value $1.489M Shares 20,907 Share Price $71.23 * Est. Cost/Share $59.44 Unrealized @ Report Date +16.8%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $1.482M Shares 4,898 Share Price $302.64 Est. Cost/Share $258.59 Unrealized @ Report Date +15.2%
ETSY ETSY INC 0.0%
Value $1.481M Shares 29,516 Share Price $50.16 Est. Cost/Share $84.43 Unrealized @ Report Date -41.1%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $1.48M Shares 95,720 Share Price $15.46 Est. Cost/Share $15.82 Unrealized @ Report Date
FUBOTV INC 0.0%
Value $1.47M Shares 15,000 Share Price $97.98 Est. Cost/Share $97.98 Unrealized @ Report Date
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $1.467M Shares 29,955 Share Price $48.99 Est. Cost/Share $73.13 Unrealized @ Report Date
MET METLIFE INC 0.0%
Value $1.467M Shares 18,243 Share Price $80.42 * Est. Cost/Share $55.37 Unrealized @ Report Date +36.9%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $1.462M Shares 25,266 Share Price $57.86 * Est. Cost/Share $76.62 Unrealized @ Report Date -29.0%
VVV VALVOLINE INC 0.0%
Value $1.461M Shares 38,576 Share Price $37.87 * Est. Cost/Share $40.15 Unrealized @ Report Date -12.9%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $1.436M Shares 11,618 Share Price $123.59 Est. Cost/Share $122.63 Unrealized @ Report Date +0.0%
FTGC FIRST TR EXCHANGE TRAD FD VI 0.0%
Value $1.43M Shares 57,955 Share Price $24.67 Est. Cost/Share $25.34 Unrealized @ Report Date
PPL PPL CORP 0.0%
Value $1.426M Shares 42,087 Share Price $33.89 Est. Cost/Share $26.17 Unrealized @ Report Date +30.1%
UI UBIQUITI INC 0.0%
Value $1.422M Shares 3,455 Share Price $411.65 * Est. Cost/Share $237.84 Unrealized @ Report Date +53.1%
SLVM SYLVAMO CORP 0.0%
Value $1.414M Shares 28,233 Share Price $50.10 * Est. Cost/Share $45.79 Unrealized @ Report Date +19.4%
CDW CDW CORP 0.0%
Value $1.413M Shares 7,911 Share Price $178.59 * Est. Cost/Share $171.07 Unrealized @ Report Date -1.7%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $1.412M Shares 4,812 Share Price $293.45 * Est. Cost/Share $234.15 Unrealized @ Report Date +22.8%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $1.409M Shares 11,848 Share Price $118.93 * Est. Cost/Share $95.93 Unrealized @ Report Date +20.1%
CTRE CARETRUST REIT INC 0.0%
Value $1.387M Shares 45,343 Share Price $30.60 Est. Cost/Share $29.67 Unrealized @ Report Date
KMI KINDER MORGAN INC DEL 0.0%
Value $1.386M Shares 47,146 Share Price $29.40 * Est. Cost/Share $25.67 Unrealized @ Report Date +4.3%
BOOT BOOT BARN HLDGS INC 0.0%
Value $1.377M Shares 9,058 Share Price $152.00 * Est. Cost/Share $130.78 Unrealized @ Report Date +1.5%
PLNT PLANET FITNESS INC 0.0%
Value $1.374M Shares 12,602 Share Price $109.05 * Est. Cost/Share $100.63 Unrealized @ Report Date -0.5%
JAAA JANUS DETROIT STR TR 0.0%
Value $1.371M Shares 27,024 Share Price $50.75 Est. Cost/Share $50.77 Unrealized @ Report Date
SOXX ISHARES TR 0.0%
Value $1.371M Shares 5,743 Share Price $238.70 Est. Cost/Share $276.05 Unrealized @ Report Date
RBRK RUBRIK INC. 0.0%
Value $1.357M Shares 15,151 Share Price $89.59 * Est. Cost/Share $68.71 Unrealized @ Report Date +15.0%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $1.333M Shares 9,004 Share Price $148.00 * Est. Cost/Share $147.26 Unrealized @ Report Date +3.6%
NNN NNN REIT INC 0.0%
Value $1.329M Shares 30,773 Share Price $43.18 Est. Cost/Share $45.27 Unrealized @ Report Date
VIS VANGUARD WORLD FD 0.0%
Value $1.324M Shares 4,729 Share Price $280.07 Est. Cost/Share $266.01 Unrealized @ Report Date
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $1.316M Shares 62,586 Share Price $21.02 * Est. Cost/Share $35.18 Unrealized @ Report Date -45.5%
AMP AMERIPRISE FINL INC 0.0%
Value $1.3M Shares 2,436 Share Price $533.77 * Est. Cost/Share $280.92 Unrealized @ Report Date +74.5%
KIM KIMCO RLTY CORP 0.0%
Value $1.299M Shares 61,820 Share Price $21.02 * Est. Cost/Share $18.36 Unrealized @ Report Date +9.3%
LPX LOUISIANA PAC CORP 0.0%
Value $1.292M Shares 15,025 Share Price $85.99 * Est. Cost/Share $72.09 Unrealized @ Report Date +23.3%
EPAM EPAM SYS INC 0.0%
Value $1.29M Shares 7,295 Share Price $176.82 * Est. Cost/Share $220.54 Unrealized @ Report Date -24.2%
GRMN GARMIN LTD 0.0%
Value $1.282M Shares 6,142 Share Price $208.70 * Est. Cost/Share $157.67 Unrealized @ Report Date +24.4%
PBF PBF ENERGY INC 0.0%
Value $1.28M Shares 59,086 Share Price $21.67 * Est. Cost/Share $33.94 Unrealized @ Report Date -44.0%
PBP INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.268M Shares 58,020 Share Price $21.86 Est. Cost/Share $22.18 Unrealized @ Report Date
GLIN VANECK ETF TRUST 0.0%
Value $1.267M Shares 26,300 Share Price $48.19 Est. Cost/Share $47.99 Unrealized @ Report Date
JMST J P MORGAN EXCHANGE TRADED F 0.0%
Value $1.267M Shares 24,876 Share Price $50.92 Est. Cost/Share $50.90 Unrealized @ Report Date
ESGD ISHARES TR 0.0%
Value $1.262M Shares 14,141 Share Price $89.22 Est. Cost/Share $88.79 Unrealized @ Report Date
ITW ILLINOIS TOOL WKS INC 0.0%
Value $1.259M Shares 5,093 Share Price $247.25 * Est. Cost/Share $231.40 Unrealized @ Report Date +2.5%
MOD MODINE MFG CO 0.0%
Value $1.256M Shares 12,751 Share Price $98.50 * Est. Cost/Share $84.43 Unrealized @ Report Date +5.7%
SYK STRYKER CORPORATION 0.0%
Value $1.251M Shares 3,163 Share Price $395.66 * Est. Cost/Share $342.26 Unrealized @ Report Date +8.6%
CCK CROWN HLDGS INC 0.0%
Value $1.248M Shares 12,115 Share Price $102.98 * Est. Cost/Share $86.51 Unrealized @ Report Date +9.4%
CGGE CAPITAL GROUP GLOBAL EQUITY 0.0%
Value $1.246M Shares 42,687 Share Price $29.19 Est. Cost/Share $29.19 Unrealized @ Report Date
BA BOEING CO 0.0%
Value $1.244M Shares 5,939 Share Price $209.54 * Est. Cost/Share $181.69 Unrealized @ Report Date +4.0%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $1.237M Shares 6,045 Share Price $204.68 Est. Cost/Share $193.42 Unrealized @ Report Date
EQH EQUITABLE HLDGS INC 0.0%
Value $1.23M Shares 21,932 Share Price $56.10 * Est. Cost/Share $50.16 Unrealized @ Report Date +1.0%
BWIN THE BALDWIN INSURANCE GRP IN 0.0%
Value $1.216M Shares 28,404 Share Price $42.81 * Est. Cost/Share $40.24 Unrealized @ Report Date +0.8%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $1.207M Shares 61,927 Share Price $19.49 Est. Cost/Share $16.45 Unrealized @ Report Date
BKR BAKER HUGHES COMPANY 0.0%
Value $1.199M Shares 31,275 Share Price $38.34 * Est. Cost/Share $35.57 Unrealized @ Report Date +4.8%
AES AES CORP 0.0%
Value $1.189M Shares 112,998 Share Price $10.52 Est. Cost/Share $17.15 Unrealized @ Report Date -39.6%
DUOL DUOLINGO INC 0.0%
Value $1.182M Shares 2,884 Share Price $410.02 * Est. Cost/Share $248.25 Unrealized @ Report Date +76.7%
INFY INFOSYS LTD 0.0%
Value $1.178M Shares 63,592 Share Price $18.53 Est. Cost/Share $20.64 Unrealized @ Report Date
DGIN VANECK ETF TRUST 0.0%
Value $1.173M Shares 26,514 Share Price $44.24 Est. Cost/Share $43.40 Unrealized @ Report Date
NUHY NUSHARES ETF TR 0.0%
Value $1.168M Shares 53,808 Share Price $21.71 Est. Cost/Share $20.73 Unrealized @ Report Date
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $1.165M Shares 24,959 Share Price $46.68 Est. Cost/Share $46.84 Unrealized @ Report Date
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $1.164M Shares 11,300 Share Price $102.98 Est. Cost/Share $96.11 Unrealized @ Report Date
UBS UBS GROUP AG 0.0%
Value $1.162M Shares 34,363 Share Price $33.82 * Est. Cost/Share $30.35 Unrealized @ Report Date +1.9%
MSCI MSCI INC 0.0%
Value $1.157M Shares 2,006 Share Price $576.78 * Est. Cost/Share $507.75 Unrealized @ Report Date +8.1%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $1.157M Shares 36,704 Share Price $31.52 Est. Cost/Share $32.37 Unrealized @ Report Date -1.0%
POWI POWER INTEGRATIONS INC 0.0%
Value $1.149M Shares 20,554 Share Price $55.90 * Est. Cost/Share $69.19 Unrealized @ Report Date -26.8%
EMXC ISHARES INC 0.0%
Value $1.147M Shares 18,164 Share Price $63.14 Est. Cost/Share $57.67 Unrealized @ Report Date
NSC NORFOLK SOUTHN CORP 0.0%
Value $1.146M Shares 4,477 Share Price $255.95 * Est. Cost/Share $225.70 Unrealized @ Report Date +3.3%
EUSB ISHARES TR 0.0%
Value $1.144M Shares 26,277 Share Price $43.55 Est. Cost/Share $43.28 Unrealized @ Report Date
LOPE GRAND CANYON ED INC 0.0%
Value $1.126M Shares 5,959 Share Price $189.00 Est. Cost/Share $112.02 Unrealized @ Report Date +65.4%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value $1.125M Shares 132,678 Share Price $8.48 Est. Cost/Share $8.19 Unrealized @ Report Date
PAYX PAYCHEX INC 0.0%
Value $1.119M Shares 7,696 Share Price $145.46 Est. Cost/Share $117.84 Unrealized @ Report Date +25.2%
IAI ISHARES TR 0.0%
Value $1.114M Shares 6,588 Share Price $169.13 Est. Cost/Share $136.66 Unrealized @ Report Date
FLEX FLEX LTD 0.0%
Value $1.102M Shares 22,068 Share Price $49.92 * Est. Cost/Share $23.54 Unrealized @ Report Date +65.6%
IMCR IMMUNOCORE HLDGS PLC 0.0%
Value $1.097M Shares 34,958 Share Price $31.38 Est. Cost/Share $50.40 Unrealized @ Report Date
FBND FIDELITY MERRIMACK STR TR 0.0%
Value $1.097M Shares 23,970 Share Price $45.75 Est. Cost/Share $45.38 Unrealized @ Report Date
ESTC ELASTIC N V 0.0%
Value $1.092M Shares 12,946 Share Price $84.33 Est. Cost/Share $100.55 Unrealized @ Report Date -15.9%
DTD WISDOMTREE TR 0.0%
Value $1.083M Shares 13,622 Share Price $79.52 Est. Cost/Share $79.21 Unrealized @ Report Date
EXR EXTRA SPACE STORAGE INC 0.0%
Value $1.078M Shares 7,312 Share Price $147.45 * Est. Cost/Share $144.97 Unrealized @ Report Date -2.8%
UNM UNUM GROUP 0.0%
Value $1.075M Shares 13,306 Share Price $80.76 * Est. Cost/Share $40.98 Unrealized @ Report Date +92.7%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $1.062M Shares 10,444 Share Price $101.64 * Est. Cost/Share $93.29 Unrealized @ Report Date +13.1%
WCC WESCO INTL INC 0.0%
Value $1.062M Shares 5,732 Share Price $185.20 * Est. Cost/Share $169.76 Unrealized @ Report Date -3.4%
SUSB ISHARES TR 0.0%
Value $1.057M Shares 41,985 Share Price $25.17 Est. Cost/Share $24.67 Unrealized @ Report Date
KRC KILROY RLTY CORP 0.0%
Value $1.056M Shares 30,786 Share Price $34.31 Est. Cost/Share $35.86 Unrealized @ Report Date
REXR REXFORD INDL RLTY INC 0.0%
Value $1.04M Shares 29,234 Share Price $35.57 Est. Cost/Share $38.94 Unrealized @ Report Date
CASY CASEYS GEN STORES INC 0.0%
Value $1.032M Shares 2,022 Share Price $510.27 * Est. Cost/Share $457.05 Unrealized @ Report Date +0.5%
PATK PATRICK INDS INC 0.0%
Value $1.023M Shares 11,088 Share Price $92.27 * Est. Cost/Share $82.71 Unrealized @ Report Date +1.7%
STAG STAG INDL INC 0.0%
Value $1.022M Shares 28,172 Share Price $36.28 Est. Cost/Share $35.74 Unrealized @ Report Date
ESML ISHARES TR 0.0%
Value $1.015M Shares 24,569 Share Price $41.33 Est. Cost/Share $39.72 Unrealized @ Report Date
EFA ISHARES TR 0.0%
Value $1.015M Shares 11,351 Share Price $89.39 Est. Cost/Share $75.50 Unrealized @ Report Date
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.015M Shares 5,583 Share Price $181.72 Est. Cost/Share $177.31 Unrealized @ Report Date
LMT LOCKHEED MARTIN CORP 0.0%
Value $1.014M Shares 2,189 Share Price $463.14 Est. Cost/Share $396.14 Unrealized @ Report Date +15.9%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $1.005M Shares 43,766 Share Price $22.96 * Est. Cost/Share $35.91 Unrealized @ Report Date -30.9%
CGMM CAPITAL GROUP EQUITY ETF TR 0.0%
Value $1.004M Shares 37,334 Share Price $26.88 Est. Cost/Share $26.88 Unrealized @ Report Date
CFLT CONFLUENT INC 0.0%
Value $998K Shares 40,035 Share Price $24.93 * Est. Cost/Share $23.16 Unrealized @ Report Date -2.7%
YUM YUM BRANDS INC 0.0%
Value $997K Shares 6,727 Share Price $148.18 * Est. Cost/Share $132.43 Unrealized @ Report Date +8.9%
URI UNITED RENTALS INC 0.0%
Value $986K Shares 1,308 Share Price $753.62 * Est. Cost/Share $330.94 Unrealized @ Report Date +101.0%
KEY KEYCORP 0.0%
Value $984K Shares 56,469 Share Price $17.42 * Est. Cost/Share $15.99 Unrealized @ Report Date -5.9%
NKE NIKE INC 0.0%
Value $973K Shares 13,700 Share Price $71.04 * Est. Cost/Share $101.65 Unrealized @ Report Date -41.9%
RACE FERRARI N V 0.0%
Value $973K Shares 1,982 Share Price $490.74 * Est. Cost/Share $383.88 Unrealized @ Report Date +21.0%
GSLC GOLDMAN SACHS ETF TR 0.0%
Value $971K Shares 8,000 Share Price $121.38 Est. Cost/Share $97.96 Unrealized @ Report Date
VPU VANGUARD WORLD FD 0.0%
Value $968K Shares 5,484 Share Price $176.51 Est. Cost/Share $169.44 Unrealized @ Report Date
ILCG ISHARES TR 0.0%
Value $965K Shares 9,960 Share Price $96.90 Est. Cost/Share $82.74 Unrealized @ Report Date
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $947K Shares 27,366 Share Price $34.60 * Est. Cost/Share $39.32 Unrealized @ Report Date -18.5%
IBMO ISHARES TR 0.0%
Value $947K Shares 36,944 Share Price $25.62 Est. Cost/Share $25.60 Unrealized @ Report Date
IUSV ISHARES TR 0.0%
Value $938K Shares 9,914 Share Price $94.63 Est. Cost/Share $91.70 Unrealized @ Report Date
EPR EPR PPTYS 0.0%
Value $938K Shares 16,093 Share Price $58.26 Est. Cost/Share $44.69 Unrealized @ Report Date
ING ING GROEP N.V. 0.0%
Value $936K Shares 42,816 Share Price $21.87 Est. Cost/Share $17.24 Unrealized @ Report Date
NUE NUCOR CORP 0.0%
Value $932K Shares 7,192 Share Price $129.54 * Est. Cost/Share $129.97 Unrealized @ Report Date -11.1%
HAL HALLIBURTON CO 0.0%
Value $923K Shares 45,274 Share Price $20.38 Est. Cost/Share $33.07 Unrealized @ Report Date -37.8%
FITB FIFTH THIRD BANCORP 0.0%
Value $920K Shares 22,380 Share Price $41.13 * Est. Cost/Share $38.02 Unrealized @ Report Date -3.9%
DELL DELL TECHNOLOGIES INC 0.0%
Value $915K Shares 7,466 Share Price $122.60 * Est. Cost/Share $101.47 Unrealized @ Report Date -0.2%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $915K Shares 39,777 Share Price $23.01 * Est. Cost/Share $17.05 Unrealized @ Report Date 0.0%
IWV ISHARES TR 0.0%
Value $911K Shares 2,596 Share Price $351.00 Est. Cost/Share $345.07 Unrealized @ Report Date
TEL TE CONNECTIVITY PLC 0.0%
Value $906K Shares 5,371 Share Price $168.67 * Est. Cost/Share $148.59 Unrealized @ Report Date +1.6%
AMCOR PLC 0.0%
Value $900K Shares 97,979 Share Price $9.19 Est. Cost/Share $9.48 Unrealized @ Report Date -3.5%
BWX SPDR SER TR 0.0%
Value $900K Shares 38,320 Share Price $23.49 Est. Cost/Share $28.59 Unrealized @ Report Date
ISHARES TR 0.0%
Value $893K Shares 33,360 Share Price $26.76 Est. Cost/Share $26.75 Unrealized @ Report Date
HSBC HSBC HLDGS PLC 0.0%
Value $892K Shares 14,674 Share Price $60.79 Est. Cost/Share $57.11 Unrealized @ Report Date
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value $890K Shares 31,148 Share Price $28.57 Est. Cost/Share $27.10 Unrealized @ Report Date
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $889K Shares 58,805 Share Price $15.11 Est. Cost/Share $14.16 Unrealized @ Report Date
BCS BARCLAYS PLC 0.0%
Value $882K Shares 47,436 Share Price $18.59 Est. Cost/Share $16.98 Unrealized @ Report Date
OPCH OPTION CARE HEALTH INC 0.0%
Value $867K Shares 26,690 Share Price $32.48 Est. Cost/Share $31.24 Unrealized @ Report Date +3.4%
VXUS VANGUARD STAR FDS 0.0%
Value $867K Shares 12,544 Share Price $69.09 Est. Cost/Share $67.47 Unrealized @ Report Date
LEA LEAR CORP 0.0%
Value $866K Shares 9,114 Share Price $94.98 * Est. Cost/Share $118.60 Unrealized @ Report Date -27.4%
EEMV ISHARES INC 0.0%
Value $859K Shares 13,683 Share Price $62.80 Est. Cost/Share $57.53 Unrealized @ Report Date
ACWX ISHARES TR 0.0%
Value $855K Shares 14,033 Share Price $60.94 Est. Cost/Share $60.10 Unrealized @ Report Date
WM WASTE MGMT INC DEL 0.0%
Value $854K Shares 3,733 Share Price $228.83 Est. Cost/Share $189.50 Unrealized @ Report Date +21.2%
WF WOORI FINL GROUP INC 0.0%
Value $854K Shares 17,172 Share Price $49.73 Est. Cost/Share $48.71 Unrealized @ Report Date
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $850K Shares 32,635 Share Price $26.04 Est. Cost/Share $24.13 Unrealized @ Report Date
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $848K Shares 18,253 Share Price $46.45 * Est. Cost/Share $36.21 Unrealized @ Report Date 0.0%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $843K Shares 29,679 Share Price $28.40 * Est. Cost/Share $36.23 Unrealized @ Report Date -17.7%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $838K Shares 42,866 Share Price $19.54 * Est. Cost/Share $28.00 Unrealized @ Report Date -37.9%
HEFA ISHARES TR 0.0%
Value $827K Shares 21,775 Share Price $37.96 Est. Cost/Share $35.72 Unrealized @ Report Date
TECK TECK RESOURCES LTD 0.0%
Value $822K Shares 20,360 Share Price $40.38 * Est. Cost/Share $47.19 Unrealized @ Report Date -23.5%
TGT TARGET CORP 0.0%
Value $820K Shares 8,312 Share Price $98.65 * Est. Cost/Share $138.64 Unrealized @ Report Date -32.7%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $818K Shares 3,756 Share Price $217.75 * Est. Cost/Share $183.32 Unrealized @ Report Date -0.7%
IWS ISHARES TR 0.0%
Value $815K Shares 6,169 Share Price $132.14 Est. Cost/Share $126.88 Unrealized @ Report Date
NUSA NUSHARES ETF TR 0.0%
Value $813K Shares 34,804 Share Price $23.35 Est. Cost/Share $23.03 Unrealized @ Report Date
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $812K Shares 691 Share Price $1174.72 * Est. Cost/Share $1266.48 Unrealized @ Report Date -11.8%
IWM ISHARES TR 0.0%
Value $810K Shares 3,756 Share Price $215.78 Est. Cost/Share $210.38 Unrealized @ Report Date
AVNT AVIENT CORPORATION 0.0%
Value $809K Shares 25,049 Share Price $32.31 * Est. Cost/Share $37.93 Unrealized @ Report Date -10.8%
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value $802K Shares 61,496 Share Price $13.04 Est. Cost/Share $13.80 Unrealized @ Report Date
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $780K Shares 3,314 Share Price $235.45 * Est. Cost/Share $195.48 Unrealized @ Report Date +9.9%
TTAN SERVICETITAN INC 0.0%
Value $780K Shares 7,279 Share Price $107.18 * Est. Cost/Share $110.48 Unrealized @ Report Date +1.2%
AZO AUTOZONE INC 0.0%
Value $774K Shares 209 Share Price $3705.48 Est. Cost/Share $2576.86 Unrealized @ Report Date +43.0%
LNT ALLIANT ENERGY CORP 0.0%
Value $769K Shares 12,710 Share Price $60.47 Est. Cost/Share $55.62 Unrealized @ Report Date +8.1%
GTO INVESCO ACTIVELY MANAGED EXC 0.0%
Value $763K Shares 16,277 Share Price $46.89 Est. Cost/Share $46.62 Unrealized @ Report Date
CGBL CAPITAL GROUP CORE BALANCED 0.0%
Value $758K Shares 22,668 Share Price $33.44 Est. Cost/Share $33.44 Unrealized @ Report Date
WPC WP CAREY INC 0.0%
Value $746K Shares 11,966 Share Price $62.38 Est. Cost/Share $69.08 Unrealized @ Report Date
EL LAUDER ESTEE COS INC 0.0%
Value $732K Shares 9,061 Share Price $80.80 * Est. Cost/Share $99.23 Unrealized @ Report Date -35.9%
ARW ARROW ELECTRS INC 0.0%
Value $730K Shares 5,726 Share Price $127.43 * Est. Cost/Share $115.38 Unrealized @ Report Date -0.5%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $729K Shares 1 Share Price $728800.00 * Est. Cost/Share $605191.20 Unrealized @ Report Date +25.9%
WAT WATERS CORP 0.0%
Value $727K Shares 2,084 Share Price $349.04 Est. Cost/Share $329.32 Unrealized @ Report Date +4.4%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $723K Shares 39,216 Share Price $18.44 Est. Cost/Share $18.28 Unrealized @ Report Date
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $721K Shares 16,302 Share Price $44.23 * Est. Cost/Share $51.60 Unrealized @ Report Date -18.5%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $711K Shares 30,246 Share Price $23.52 * Est. Cost/Share $17.53 Unrealized @ Report Date +17.4%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $706K Shares 12,836 Share Price $54.97 * Est. Cost/Share $63.89 Unrealized @ Report Date -7.8%
OUT OUTFRONT MEDIA INC 0.0%
Value $700K Shares 42,908 Share Price $16.32 Est. Cost/Share $16.14 Unrealized @ Report Date
GPN GLOBAL PMTS INC 0.0%
Value $699K Shares 8,738 Share Price $80.04 Est. Cost/Share $94.18 Unrealized @ Report Date -16.7%
GMED GLOBUS MED INC 0.0%
Value $695K Shares 11,773 Share Price $59.02 * Est. Cost/Share $78.77 Unrealized @ Report Date -18.0%
IBMR ISHARES TR 0.0%
Value $690K Shares 27,338 Share Price $25.23 Est. Cost/Share $25.16 Unrealized @ Report Date
AOK ISHARES TR 0.0%
Value $686K Shares 17,556 Share Price $39.07 Est. Cost/Share $37.51 Unrealized @ Report Date
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $678K Shares 9,629 Share Price $70.37 * Est. Cost/Share $59.15 Unrealized @ Report Date -8.9%
CARS CARS COM INC 0.0%
Value $677K Shares 57,128 Share Price $11.85 * Est. Cost/Share $16.23 Unrealized @ Report Date -32.1%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $675K Shares 9,107 Share Price $74.07 * Est. Cost/Share $79.46 Unrealized @ Report Date -12.5%
IWO ISHARES TR 0.0%
Value $670K Shares 2,344 Share Price $285.86 Est. Cost/Share $269.82 Unrealized @ Report Date
FAST FASTENAL CO 0.0%
Value $668K Shares 15,895 Share Price $42.00 * Est. Cost/Share $36.89 Unrealized @ Report Date +8.7%
XENE XENON PHARMACEUTICALS INC 0.0%
Value $665K Shares 21,250 Share Price $31.30 * Est. Cost/Share $39.73 Unrealized @ Report Date -17.9%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value $661K Shares 31,084 Share Price $21.28 * Est. Cost/Share $22.80 Unrealized @ Report Date 0.0%
FEMB FIRST TR EXCH TRADED FD III 0.0%
Value $657K Shares 22,759 Share Price $28.88 Est. Cost/Share $28.85 Unrealized @ Report Date
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $656K Shares 12,436 Share Price $52.78 * Est. Cost/Share $70.09 Unrealized @ Report Date -32.1%
VAW VANGUARD WORLD FD 0.0%
Value $655K Shares 3,364 Share Price $194.83 Est. Cost/Share $192.87 Unrealized @ Report Date
FPEI FIRST TR EXCH TRADED FD III 0.0%
Value $641K Shares 33,739 Share Price $18.99 Est. Cost/Share $18.72 Unrealized @ Report Date
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $638K Shares 8,037 Share Price $79.43 * Est. Cost/Share $75.23 Unrealized @ Report Date -0.6%
IX ORIX CORP 0.0%
Value $634K Shares 28,145 Share Price $22.52 Est. Cost/Share $34.34 Unrealized @ Report Date
EQR EQUITY RESIDENTIAL 0.0%
Value $627K Shares 9,286 Share Price $67.49 Est. Cost/Share $69.27 Unrealized @ Report Date -3.8%
OMFL INVESCO EXCH TRD SLF IDX FD 0.0%
Value $626K Shares 10,839 Share Price $57.78 Est. Cost/Share $51.26 Unrealized @ Report Date
ARB ALTSHARES TRUST 0.0%
Value $618K Shares 21,682 Share Price $28.49 Est. Cost/Share $26.92 Unrealized @ Report Date
INTC INTEL CORP 0.0%
Value $613K Shares 27,347 Share Price $22.40 * Est. Cost/Share $23.37 Unrealized @ Report Date -11.3%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $610K Shares 4,745 Share Price $128.52 Est. Cost/Share $124.35 Unrealized @ Report Date
SN SHARKNINJA INC 0.0%
Value $606K Shares 6,117 Share Price $98.99 * Est. Cost/Share $89.05 Unrealized @ Report Date -2.9%
STZ CONSTELLATION BRANDS INC 0.0%
Value $599K Shares 3,679 Share Price $162.70 * Est. Cost/Share $228.33 Unrealized @ Report Date -22.6%
TER TERADYNE INC 0.0%
Value $596K Shares 6,625 Share Price $89.93 * Est. Cost/Share $91.53 Unrealized @ Report Date -12.9%
LAD LITHIA MTRS INC 0.0%
Value $592K Shares 1,753 Share Price $337.82 * Est. Cost/Share $282.06 Unrealized @ Report Date +9.7%
EQIX EQUINIX INC 0.0%
Value $592K Shares 744 Share Price $795.79 * Est. Cost/Share $766.14 Unrealized @ Report Date +9.1%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $592K Shares 43,119 Share Price $13.72 Est. Cost/Share $9.10 Unrealized @ Report Date
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value $590K Shares 1,340 Share Price $440.65 Est. Cost/Share $419.18 Unrealized @ Report Date
SSO PROSHARES TR 0.0%
Value $588K Shares 6,022 Share Price $97.72 Est. Cost/Share $72.70 Unrealized @ Report Date
OMF ONEMAIN HLDGS INC 0.0%
Value $580K Shares 10,184 Share Price $57.00 * Est. Cost/Share $47.31 Unrealized @ Report Date +5.4%
CROX CROCS INC 0.0%
Value $576K Shares 5,687 Share Price $101.28 Est. Cost/Share $117.98 Unrealized @ Report Date -13.6%
HQY HEALTHEQUITY INC 0.0%
Value $573K Shares 5,467 Share Price $104.76 * Est. Cost/Share $80.69 Unrealized @ Report Date +17.5%
LULU LULULEMON ATHLETICA INC 0.0%
Value $570K Shares 2,398 Share Price $237.58 * Est. Cost/Share $379.21 Unrealized @ Report Date -27.4%
TRMB TRIMBLE INC 0.0%
Value $569K Shares 7,489 Share Price $75.98 * Est. Cost/Share $64.66 Unrealized @ Report Date +3.9%
IWN ISHARES TR 0.0%
Value $560K Shares 3,547 Share Price $157.76 Est. Cost/Share $164.18 Unrealized @ Report Date
ALLY ALLY FINL INC 0.0%
Value $556K Shares 14,277 Share Price $38.95 * Est. Cost/Share $22.54 Unrealized @ Report Date +49.8%
TPR TAPESTRY INC 0.0%
Value $551K Shares 6,275 Share Price $87.82 * Est. Cost/Share $37.80 Unrealized @ Report Date +98.3%
LPLA LPL FINL HLDGS INC 0.0%
Value $549K Shares 1,465 Share Price $374.98 * Est. Cost/Share $296.74 Unrealized @ Report Date +18.1%
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value $549K Shares 2,911 Share Price $188.71 Est. Cost/Share $185.07 Unrealized @ Report Date
IMCG ISHARES TR 0.0%
Value $547K Shares 6,823 Share Price $80.23 Est. Cost/Share $71.89 Unrealized @ Report Date
RY ROYAL BK CDA 0.0%
Value $547K Shares 4,161 Share Price $131.55 * Est. Cost/Share $112.91 Unrealized @ Report Date +8.3%
HIMU BLACKROCK ETF TRUST II 0.0%
Value $547K Shares 11,244 Share Price $48.63 Est. Cost/Share $49.27 Unrealized @ Report Date
BUFR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $545K Shares 17,128 Share Price $31.80 Est. Cost/Share $31.02 Unrealized @ Report Date
DTE DTE ENERGY CO 0.0%
Value $537K Shares 4,056 Share Price $132.47 Est. Cost/Share $109.80 Unrealized @ Report Date +19.6%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $537K Shares 18,667 Share Price $28.76 * Est. Cost/Share $42.74 Unrealized @ Report Date -27.8%
UPWK UPWORK INC 0.0%
Value $533K Shares 39,669 Share Price $13.44 * Est. Cost/Share $15.22 Unrealized @ Report Date -5.7%
IBMP ISHARES TR 0.0%
Value $531K Shares 20,965 Share Price $25.35 Est. Cost/Share $25.31 Unrealized @ Report Date
RMD RESMED INC 0.0%
Value $531K Shares 2,056 Share Price $258.05 * Est. Cost/Share $237.50 Unrealized @ Report Date -0.1%
CNI CANADIAN NATL RY CO 0.0%
Value $530K Shares 5,090 Share Price $104.04 * Est. Cost/Share $113.58 Unrealized @ Report Date -11.4%
ENS ENERSYS 0.0%
Value $529K Shares 6,167 Share Price $85.77 Est. Cost/Share $87.96 Unrealized @ Report Date -1.5%
FDNI FIRST TR EXCHANGE TRADED FD 0.0%
Value $526K Shares 15,638 Share Price $33.65 Est. Cost/Share $33.65 Unrealized @ Report Date
DECK DECKERS OUTDOOR CORP 0.0%
Value $524K Shares 5,081 Share Price $103.07 * Est. Cost/Share $145.51 Unrealized @ Report Date -23.9%
PRI PRIMERICA INC 0.0%
Value $521K Shares 1,904 Share Price $273.67 * Est. Cost/Share $219.51 Unrealized @ Report Date +20.7%
IBMQ ISHARES TR 0.0%
Value $520K Shares 20,448 Share Price $25.41 Est. Cost/Share $25.34 Unrealized @ Report Date
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $518K Shares 1,306 Share Price $396.54 Est. Cost/Share $329.14 Unrealized @ Report Date
CSW CSW INDUSTRIALS INC 0.0%
Value $510K Shares 1,778 Share Price $286.83 * Est. Cost/Share $324.04 Unrealized @ Report Date -7.1%
LTC LTC PPTYS INC 0.0%
Value $508K Shares 14,689 Share Price $34.61 Est. Cost/Share $35.41 Unrealized @ Report Date
FTRE FORTREA HLDGS INC 0.0%
Value $506K Shares 102,364 Share Price $4.94 * Est. Cost/Share $13.48 Unrealized @ Report Date -60.1%
AEE AMEREN CORP 0.0%
Value $504K Shares 5,244 Share Price $96.05 Est. Cost/Share $76.06 Unrealized @ Report Date +25.1%
MSTR MICROSTRATEGY INC 0.0%
Value $496K Shares 1,228 Share Price $404.23 * Est. Cost/Share $357.16 Unrealized @ Report Date +2.0%
DKS DICKS SPORTING GOODS INC 0.0%
Value $490K Shares 2,478 Share Price $197.81 * Est. Cost/Share $156.61 Unrealized @ Report Date +16.4%
COMT ISHARES U S ETF TR 0.0%
Value $490K Shares 18,944 Share Price $25.85 Est. Cost/Share $26.21 Unrealized @ Report Date
ALC ALCON AG 0.0%
Value $481K Shares 5,443 Share Price $88.29 Est. Cost/Share $75.54 Unrealized @ Report Date +18.5%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $480K Shares 8,333 Share Price $57.60 Est. Cost/Share $84.02 Unrealized @ Report Date -32.7%
IWR ISHARES TR 0.0%
Value $477K Shares 5,190 Share Price $91.97 Est. Cost/Share $86.97 Unrealized @ Report Date
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $474K Shares 5,434 Share Price $87.22 Est. Cost/Share $82.42 Unrealized @ Report Date
CBT CABOT CORP 0.0%
Value $473K Shares 6,302 Share Price $75.00 Est. Cost/Share $97.58 Unrealized @ Report Date -22.9%
JHMM JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $471K Shares 7,697 Share Price $61.13 Est. Cost/Share $50.09 Unrealized @ Report Date
FTI TECHNIPFMC PLC 0.0%
Value $468K Shares 13,584 Share Price $34.44 * Est. Cost/Share $27.01 Unrealized @ Report Date +11.3%
SHYL DBX ETF TR 0.0%
Value $468K Shares 10,320 Share Price $45.32 Est. Cost/Share $44.09 Unrealized @ Report Date
FALN ISHARES TR 0.0%
Value $466K Shares 17,172 Share Price $27.14 Est. Cost/Share $26.47 Unrealized @ Report Date
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $463K Shares 17,200 Share Price $26.91 Est. Cost/Share $26.91 Unrealized @ Report Date
ROST ROSS STORES INC 0.0%
Value $459K Shares 3,600 Share Price $127.59 * Est. Cost/Share $134.64 Unrealized @ Report Date +2.3%
CGNG CAPITAL GROUP NEW GEOGRAPHY 0.0%
Value $458K Shares 15,893 Share Price $28.81 Est. Cost/Share $28.81 Unrealized @ Report Date
RAL RALLIANT CORP COM 0.0%
Value $456K Shares 9,408 Share Price $48.49 Est. Cost/Share $49.24 Unrealized @ Report Date 0.0%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $456K Shares 82,042 Share Price $5.56 Est. Cost/Share $5.40 Unrealized @ Report Date
MKTX MARKETAXESS HLDGS INC 0.0%
Value $453K Shares 2,029 Share Price $223.37 * Est. Cost/Share $222.65 Unrealized @ Report Date -2.7%
IQLT ISHARES TR 0.0%
Value $452K Shares 10,459 Share Price $43.22 Est. Cost/Share $40.80 Unrealized @ Report Date
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $451K Shares 3,125 Share Price $144.32 * Est. Cost/Share $94.66 Unrealized @ Report Date +8.2%
NEM NEWMONT CORP 0.0%
Value $446K Shares 7,662 Share Price $58.26 * Est. Cost/Share $51.78 Unrealized @ Report Date +2.2%
NWSA NEWS CORP NEW 0.0%
Value $443K Shares 14,920 Share Price $29.72 * Est. Cost/Share $24.39 Unrealized @ Report Date +12.3%
PCVX VAXCYTE INC 0.0%
Value $442K Shares 13,610 Share Price $32.51 Est. Cost/Share $80.99 Unrealized @ Report Date -59.5%
WSO WATSCO INC 0.0%
Value $439K Shares 994 Share Price $441.77 * Est. Cost/Share $405.90 Unrealized @ Report Date +14.3%
G GENPACT LIMITED 0.0%
Value $434K Shares 9,872 Share Price $44.01 * Est. Cost/Share $41.23 Unrealized @ Report Date +9.0%
NUSC NUSHARES ETF TR 0.0%
Value $431K Shares 10,569 Share Price $40.74 Est. Cost/Share $36.37 Unrealized @ Report Date
SAN BANCO SANTANDER S.A. 0.0%
Value $429K Shares 51,691 Share Price $8.30 Est. Cost/Share $7.99 Unrealized @ Report Date
CINF CINCINNATI FINL CORP 0.0%
Value $429K Shares 2,880 Share Price $148.91 * Est. Cost/Share $136.26 Unrealized @ Report Date +3.4%
SPSB SPDR SER TR 0.0%
Value $428K Shares 14,179 Share Price $30.19 Est. Cost/Share $29.79 Unrealized @ Report Date
PYPL PAYPAL HLDGS INC 0.0%
Value $423K Shares 5,696 Share Price $74.32 * Est. Cost/Share $73.25 Unrealized @ Report Date -6.7%
DLR DIGITAL RLTY TR INC 0.0%
Value $419K Shares 2,404 Share Price $174.30 * Est. Cost/Share $144.62 Unrealized @ Report Date +10.8%
ABEV AMBEV SA 0.0%
Value $414K Shares 171,943 Share Price $2.41 Est. Cost/Share $2.27 Unrealized @ Report Date
PAYO PAYONEER GLOBAL INC 0.0%
Value $413K Shares 60,338 Share Price $6.85 Est. Cost/Share $9.33 Unrealized @ Report Date -27.3%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $413K Shares 1,244 Share Price $332.18 * Est. Cost/Share $256.80 Unrealized @ Report Date +9.9%
ASND ASCENDIS PHARMA A/S 0.0%
Value $410K Shares 2,378 Share Price $172.60 Est. Cost/Share $171.84 Unrealized @ Report Date
CLX CLOROX CO DEL 0.0%
Value $407K Shares 3,388 Share Price $120.07 * Est. Cost/Share $132.98 Unrealized @ Report Date -1.9%
LNG CHENIERE ENERGY INC 0.0%
Value $406K Shares 1,669 Share Price $243.55 * Est. Cost/Share $227.92 Unrealized @ Report Date +1.6%
BKH BLACK HILLS CORP 0.0%
Value $404K Shares 7,195 Share Price $56.10 Est. Cost/Share $54.84 Unrealized @ Report Date +3.0%
SKM SK TELECOM CO LTD 0.0%
Value $401K Shares 17,189 Share Price $23.35 Est. Cost/Share $21.31 Unrealized @ Report Date
NTAP NETAPP INC 0.0%
Value $401K Shares 3,759 Share Price $106.55 * Est. Cost/Share $95.24 Unrealized @ Report Date -1.8%
DFAI DIMENSIONAL ETF TRUST 0.0%
Value $398K Shares 11,520 Share Price $34.57 Est. Cost/Share $25.42 Unrealized @ Report Date
APTV APTIV PLC 0.0%
Value $396K Shares 5,811 Share Price $68.22 * Est. Cost/Share $61.56 Unrealized @ Report Date +0.6%
TCBK TRICO BANCSHARES 0.0%
Value $396K Shares 9,775 Share Price $40.49 * Est. Cost/Share $39.29 Unrealized @ Report Date 0.0%
FV FIRST TR EXCHANGE TRADED FD 0.0%
Value $393K Shares 6,633 Share Price $59.26 Est. Cost/Share $58.02 Unrealized @ Report Date
ITB ISHARES TR 0.0%
Value $390K Shares 4,185 Share Price $93.17 Est. Cost/Share $61.30 Unrealized @ Report Date
FNDX SCHWAB STRATEGIC TR 0.0%
Value $377K Shares 15,350 Share Price $24.54 Est. Cost/Share $25.58 Unrealized @ Report Date
FFIV F5 INC 0.0%
Value $375K Shares 1,275 Share Price $294.32 * Est. Cost/Share $248.36 Unrealized @ Report Date +11.2%
DRI DARDEN RESTAURANTS INC 0.0%
Value $370K Shares 1,695 Share Price $218.01 * Est. Cost/Share $113.16 Unrealized @ Report Date +80.5%
GSST GOLDMAN SACHS ETF TR 0.0%
Value $369K Shares 7,296 Share Price $50.57 Est. Cost/Share $50.57 Unrealized @ Report Date
DFGR DIMENSIONAL ETF TRUST 0.0%
Value $366K Shares 13,650 Share Price $26.83 Est. Cost/Share $24.99 Unrealized @ Report Date
GLW CORNING INC 0.0%
Value $366K Shares 6,964 Share Price $52.59 * Est. Cost/Share $45.54 Unrealized @ Report Date +1.7%
BIV VANGUARD BD INDEX FDS 0.0%
Value $363K Shares 4,700 Share Price $77.34 Est. Cost/Share $86.12 Unrealized @ Report Date
MGC VANGUARD WORLD FD 0.0%
Value $363K Shares 1,616 Share Price $224.92 Est. Cost/Share $208.15 Unrealized @ Report Date
FLCH FRANKLIN TEMPLETON ETF TR 0.0%
Value $363K Shares 16,728 Share Price $21.70 Est. Cost/Share $20.74 Unrealized @ Report Date
BPOP POPULAR INC 0.0%
Value $359K Shares 3,258 Share Price $110.21 * Est. Cost/Share $71.30 Unrealized @ Report Date +36.2%
PRU PRUDENTIAL FINL INC 0.0%
Value $358K Shares 3,333 Share Price $107.45 * Est. Cost/Share $98.86 Unrealized @ Report Date +1.4%
FDL FIRST TR MORNINGSTAR DIVID L 0.0%
Value $353K Shares 8,424 Share Price $41.87 Est. Cost/Share $39.94 Unrealized @ Report Date
CBRE CBRE GROUP INC 0.0%
Value $350K Shares 2,497 Share Price $140.10 * Est. Cost/Share $95.88 Unrealized @ Report Date +31.9%
F FORD MTR CO 0.0%
Value $349K Shares 32,124 Share Price $10.85 * Est. Cost/Share $10.37 Unrealized @ Report Date -4.8%
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value $344K Shares 8,143 Share Price $42.27 Est. Cost/Share $41.15 Unrealized @ Report Date
VKTX VIKING THERAPEUTICS INC 0.0%
Value $342K Shares 12,917 Share Price $26.50 Est. Cost/Share $56.25 Unrealized @ Report Date -53.2%
NI NISOURCE INC 0.0%
Value $341K Shares 8,445 Share Price $40.34 * Est. Cost/Share $36.63 Unrealized @ Report Date +5.4%
EEM ISHARES TR 0.0%
Value $340K Shares 7,049 Share Price $48.24 Est. Cost/Share $42.30 Unrealized @ Report Date
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $336K Shares 20,075 Share Price $16.76 Est. Cost/Share $17.80 Unrealized @ Report Date
DY DYCOM INDS INC 0.0%
Value $335K Shares 1,371 Share Price $244.39 * Est. Cost/Share $101.10 Unrealized @ Report Date +94.7%
EWL ISHARES INC 0.0%
Value $335K Shares 6,105 Share Price $54.81 Est. Cost/Share $35.68 Unrealized @ Report Date
IEX IDEX CORP 0.0%
Value $333K Shares 1,899 Share Price $175.58 Est. Cost/Share $184.24 Unrealized @ Report Date -4.7%
OKE ONEOK INC NEW 0.0%
Value $330K Shares 4,047 Share Price $81.63 Est. Cost/Share $76.24 Unrealized @ Report Date +5.8%
CRH CRH PLC 0.0%
Value $327K Shares 3,562 Share Price $91.81 Est. Cost/Share $78.06 Unrealized @ Report Date +16.6%
UCON FIRST TR EXCHNG TRADED FD VI 0.0%
Value $324K Shares 13,029 Share Price $24.89 Est. Cost/Share $24.67 Unrealized @ Report Date
TELFY TELEFONICA S A 0.0%
Value $323K Shares 61,705 Share Price $5.23 Est. Cost/Share $4.87 Unrealized @ Report Date
FIX COMFORT SYS USA INC 0.0%
Value $322K Shares 600 Share Price $536.27 * Est. Cost/Share $323.43 Unrealized @ Report Date +34.5%
VRT VERTIV HOLDINGS CO 0.0%
Value $321K Shares 2,497 Share Price $128.40 * Est. Cost/Share $101.46 Unrealized @ Report Date -4.2%
EWU ISHARES TR 0.0%
Value $320K Shares 8,047 Share Price $39.72 Est. Cost/Share $37.56 Unrealized @ Report Date
ON ON SEMICONDUCTOR CORP 0.0%
Value $318K Shares 6,062 Share Price $52.41 * Est. Cost/Share $66.23 Unrealized @ Report Date -34.4%
VLO VALERO ENERGY CORP 0.0%
Value $316K Shares 2,348 Share Price $134.40 * Est. Cost/Share $123.20 Unrealized @ Report Date -0.7%
GTLS CHART INDS INC 0.0%
Value $310K Shares 1,880 Share Price $164.65 * Est. Cost/Share $152.10 Unrealized @ Report Date -3.4%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value $308K Shares 3,183 Share Price $96.73 Est. Cost/Share $82.63 Unrealized @ Report Date
OTIS OTIS WORLDWIDE CORP 0.0%
Value $307K Shares 3,105 Share Price $99.01 * Est. Cost/Share $95.59 Unrealized @ Report Date -0.2%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $305K Shares 1,321 Share Price $230.73 * Est. Cost/Share $126.20 Unrealized @ Report Date +38.3%
QEFA SPDR INDEX SHS FDS 0.0%
Value $304K Shares 3,566 Share Price $85.34 Est. Cost/Share $71.11 Unrealized @ Report Date
SHE SPDR SER TR 0.0%
Value $302K Shares 2,421 Share Price $124.82 Est. Cost/Share $124.82 Unrealized @ Report Date
STT STATE STR CORP 0.0%
Value $299K Shares 2,808 Share Price $106.34 * Est. Cost/Share $85.54 Unrealized @ Report Date +5.9%
GSIE GOLDMAN SACHS ETF TR 0.0%
Value $298K Shares 7,513 Share Price $39.66 Est. Cost/Share $36.94 Unrealized @ Report Date
SFY TIDAL ETF TR 0.0%
Value $297K Shares 2,517 Share Price $118.13 Est. Cost/Share $113.52 Unrealized @ Report Date
BHVN BIOHAVEN LTD 0.0%
Value $293K Shares 20,765 Share Price $14.11 * Est. Cost/Share $35.26 Unrealized @ Report Date -49.5%
FTC FIRST TRUST LRGCP GWT ALPHAD 0.0%
Value $290K Shares 1,923 Share Price $150.97 Est. Cost/Share $114.46 Unrealized @ Report Date
WIX WIX COM LTD 0.0%
Value $290K Shares 1,830 Share Price $158.46 Est. Cost/Share $204.34 Unrealized @ Report Date -21.2%
XLE SELECT SECTOR SPDR TR 0.0%
Value $288K Shares 3,400 Share Price $84.82 Est. Cost/Share $93.43 Unrealized @ Report Date
DOW DOW INC 0.0%
Value $286K Shares 10,808 Share Price $26.48 * Est. Cost/Share $27.91 Unrealized @ Report Date -0.4%
STLA STELLANTIS N.V 0.0%
Value $286K Shares 28,527 Share Price $10.03 Est. Cost/Share $18.11 Unrealized @ Report Date
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $285K Shares 1,756 Share Price $162.30 * Est. Cost/Share $153.81 Unrealized @ Report Date +3.2%
PSX PHILLIPS 66 0.0%
Value $285K Shares 2,385 Share Price $119.32 * Est. Cost/Share $120.19 Unrealized @ Report Date -8.9%
RDY DR REDDYS LABS LTD 0.0%
Value $283K Shares 18,849 Share Price $15.03 Est. Cost/Share $25.38 Unrealized @ Report Date
OXY OCCIDENTAL PETE CORP 0.0%
Value $283K Shares 6,728 Share Price $42.01 * Est. Cost/Share $42.82 Unrealized @ Report Date -3.9%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $282K Shares 9,107 Share Price $31.01 Est. Cost/Share $32.47 Unrealized @ Report Date
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $281K Shares 1,197 Share Price $234.89 * Est. Cost/Share $218.89 Unrealized @ Report Date +3.2%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $281K Shares 2,021 Share Price $139.11 Est. Cost/Share $137.57 Unrealized @ Report Date +2.6%
UMBF UMB FINL CORP 0.0%
Value $280K Shares 2,661 Share Price $105.16 * Est. Cost/Share $93.97 Unrealized @ Report Date +6.1%
AVY AVERY DENNISON CORP 0.0%
Value $279K Shares 1,588 Share Price $175.52 Est. Cost/Share $173.19 Unrealized @ Report Date -0.3%
POOL POOL CORP 0.0%
Value $276K Shares 946 Share Price $291.49 * Est. Cost/Share $363.04 Unrealized @ Report Date -17.6%
IRM IRON MTN INC DEL 0.0%
Value $276K Shares 2,686 Share Price $102.57 * Est. Cost/Share $91.31 Unrealized @ Report Date +0.7%
UPRO PROSHARES TR 0.0%
Value $269K Shares 2,943 Share Price $91.44 Est. Cost/Share $91.44 Unrealized @ Report Date
NTR NUTRIEN LTD 0.0%
Value $264K Shares 4,537 Share Price $58.25 * Est. Cost/Share $52.96 Unrealized @ Report Date +5.7%
WCN WASTE CONNECTIONS INC 0.0%
Value $264K Shares 1,413 Share Price $186.69 * Est. Cost/Share $169.69 Unrealized @ Report Date +13.3%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $263K Shares 643 Share Price $408.81 * Est. Cost/Share $324.86 Unrealized @ Report Date +17.8%
IJK ISHARES TR 0.0%
Value $261K Shares 2,874 Share Price $90.98 Est. Cost/Share $90.75 Unrealized @ Report Date
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $260K Shares 51,769 Share Price $5.03 * Est. Cost/Share $4.61 Unrealized @ Report Date +1.2%
NTRS NORTHERN TR CORP 0.0%
Value $260K Shares 2,050 Share Price $126.82 * Est. Cost/Share $100.01 Unrealized @ Report Date +0.5%
SPEU SPDR INDEX SHS FDS 0.0%
Value $260K Shares 5,358 Share Price $48.46 Est. Cost/Share $44.01 Unrealized @ Report Date
MASI MASIMO CORP 0.0%
Value $259K Shares 1,539 Share Price $168.22 * Est. Cost/Share $184.26 Unrealized @ Report Date -13.3%
AER AERCAP HOLDINGS NV 0.0%
Value $258K Shares 2,207 Share Price $117.00 * Est. Cost/Share $80.45 Unrealized @ Report Date +33.9%
DWX SPDR INDEX SHS FDS 0.0%
Value $258K Shares 6,121 Share Price $42.15 Est. Cost/Share $35.85 Unrealized @ Report Date
SPXC SPX TECHNOLOGIES INC 0.0%
Value $256K Shares 1,525 Share Price $167.68 Est. Cost/Share $95.59 Unrealized @ Report Date
TRGP TARGA RES CORP 0.0%
Value $256K Shares 1,469 Share Price $174.07 * Est. Cost/Share $166.76 Unrealized @ Report Date -0.7%
IJT ISHARES TR 0.0%
Value $255K Shares 1,913 Share Price $133.04 Est. Cost/Share $136.34 Unrealized @ Report Date
CTRA COTERRA ENERGY INC 0.0%
Value $254K Shares 9,993 Share Price $25.38 * Est. Cost/Share $24.35 Unrealized @ Report Date +1.9%
LFUS LITTELFUSE INC 0.0%
Value $253K Shares 1,117 Share Price $226.73 * Est. Cost/Share $244.28 Unrealized @ Report Date -19.3%
CPB THE CAMPBELLS COMPANY 0.0%
Value $253K Shares 8,256 Share Price $30.65 * Est. Cost/Share $39.75 Unrealized @ Report Date -13.7%
VRNS VARONIS SYS INC 0.0%
Value $252K Shares 4,956 Share Price $50.75 * Est. Cost/Share $45.43 Unrealized @ Report Date +0.1%
XLB SELECT SECTOR SPDR TR 0.0%
Value $251K Shares 2,862 Share Price $87.80 Est. Cost/Share $88.12 Unrealized @ Report Date
IVZ INVESCO LTD 0.0%
Value $248K Shares 15,743 Share Price $15.77 * Est. Cost/Share $14.87 Unrealized @ Report Date -5.8%
EMGF ISHARES INC 0.0%
Value $247K Shares 4,746 Share Price $52.07 Est. Cost/Share $42.82 Unrealized @ Report Date
PNR PENTAIR PLC 0.0%
Value $246K Shares 2,399 Share Price $102.66 * Est. Cost/Share $90.20 Unrealized @ Report Date +3.0%
GIB CGI INC 0.0%
Value $246K Shares 2,349 Share Price $104.83 Est. Cost/Share $100.81 Unrealized @ Report Date +4.2%
CGCB CAPITAL GRP FIXED INCM ETF T 0.0%
Value $246K Shares 9,359 Share Price $26.30 Est. Cost/Share $26.30 Unrealized @ Report Date
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $242K Shares 6,583 Share Price $36.74 Est. Cost/Share $29.36 Unrealized @ Report Date
NUMV NUSHARES ETF TR 0.0%
Value $241K Shares 6,680 Share Price $36.05 Est. Cost/Share $35.44 Unrealized @ Report Date
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value $240K Shares 5,908 Share Price $40.67 Est. Cost/Share $48.76 Unrealized @ Report Date
GWW GRAINGER W W INC 0.0%
Value $238K Shares 229 Share Price $1040.28 Est. Cost/Share $1031.00 Unrealized @ Report Date +0.2%
KBE SPDR SER TR 0.0%
Value $238K Shares 4,262 Share Price $55.76 Est. Cost/Share $48.04 Unrealized @ Report Date
XT ISHARES TR 0.0%
Value $237K Shares 3,636 Share Price $65.25 Est. Cost/Share $53.54 Unrealized @ Report Date
NMR NOMURA HLDGS INC 0.0%
Value $235K Shares 35,767 Share Price $6.58 Est. Cost/Share $6.27 Unrealized @ Report Date
FVAL FIDELITY COVINGTON TRUST 0.0%
Value $233K Shares 3,652 Share Price $63.87 Est. Cost/Share $49.36 Unrealized @ Report Date
EPI WISDOMTREE TR 0.0%
Value $233K Shares 4,904 Share Price $47.47 Est. Cost/Share $41.81 Unrealized @ Report Date
BURL BURLINGTON STORES INC 0.0%
Value $232K Shares 998 Share Price $232.64 * Est. Cost/Share $255.32 Unrealized @ Report Date -6.9%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $231K Shares 3,103 Share Price $74.39 * Est. Cost/Share $69.11 Unrealized @ Report Date +4.3%
GBF ISHARES TR 0.0%
Value $230K Shares 2,204 Share Price $104.45 Est. Cost/Share $100.34 Unrealized @ Report Date
AEIS ADVANCED ENERGY INDS 0.0%
Value $230K Shares 1,736 Share Price $132.50 * Est. Cost/Share $106.88 Unrealized @ Report Date +2.9%
CCJ CAMECO CORP 0.0%
Value $229K Shares 3,082 Share Price $74.22 * Est. Cost/Share $51.57 Unrealized @ Report Date +3.3%
SU SUNCOR ENERGY INC NEW 0.0%
Value $228K Shares 6,095 Share Price $37.45 * Est. Cost/Share $32.94 Unrealized @ Report Date +8.9%
DFUV DIMENSIONAL ETF TRUST 0.0%
Value $227K Shares 5,376 Share Price $42.28 Est. Cost/Share $41.41 Unrealized @ Report Date
SCHF SCHWAB STRATEGIC TR 0.0%
Value $227K Shares 10,283 Share Price $22.10 Est. Cost/Share $19.37 Unrealized @ Report Date
ABCB AMERIS BANCORP 0.0%
Value $224K Shares 3,466 Share Price $64.70 * Est. Cost/Share $38.96 Unrealized @ Report Date +50.8%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $223K Shares 4,559 Share Price $49.01 * Est. Cost/Share $37.27 Unrealized @ Report Date +3.4%
FPE FIRST TR EXCH TRADED FD III 0.0%
Value $223K Shares 12,546 Share Price $17.80 Est. Cost/Share $17.60 Unrealized @ Report Date
CGCP CAPITAL GRP FIXED INCM ETF T 0.0%
Value $221K Shares 9,837 Share Price $22.50 Est. Cost/Share $22.50 Unrealized @ Report Date
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $221K Shares 1,113 Share Price $198.37 Est. Cost/Share $209.51 Unrealized @ Report Date -6.8%
CWB SPDR SER TR 0.0%
Value $221K Shares 2,669 Share Price $82.66 Est. Cost/Share $76.59 Unrealized @ Report Date
IT GARTNER INC 0.0%
Value $218K Shares 540 Share Price $403.99 * Est. Cost/Share $401.37 Unrealized @ Report Date +4.3%
YETI YETI HLDGS INC 0.0%
Value $218K Shares 6,909 Share Price $31.52 * Est. Cost/Share $44.76 Unrealized @ Report Date -33.0%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $217K Shares 6,342 Share Price $34.19 * Est. Cost/Share $32.06 Unrealized @ Report Date -22.3%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $217K Shares 12,673 Share Price $17.10 * Est. Cost/Share $130.03 Unrealized @ Report Date -67.2%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $216K Shares 889 Share Price $242.85 * Est. Cost/Share $213.39 Unrealized @ Report Date +5.6%
BHP BHP GROUP LTD 0.0%
Value $215K Shares 4,470 Share Price $48.09 Est. Cost/Share $58.88 Unrealized @ Report Date
CSGP COSTAR GROUP INC 0.0%
Value $214K Shares 2,665 Share Price $80.40 * Est. Cost/Share $75.43 Unrealized @ Report Date +3.3%
HOLX HOLOGIC INC 0.0%
Value $214K Shares 3,285 Share Price $65.16 * Est. Cost/Share $69.94 Unrealized @ Report Date -14.3%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $214K Shares 2,735 Share Price $78.21 * Est. Cost/Share $74.31 Unrealized @ Report Date +0.4%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $214K Shares 2,310 Share Price $92.59 * Est. Cost/Share $14.64 Unrealized @ Report Date +298.3%
EUSA ISHARES INC 0.0%
Value $213K Shares 2,152 Share Price $99.12 Est. Cost/Share $99.12 Unrealized @ Report Date
BIIB BIOGEN INC 0.0%
Value $211K Shares 1,681 Share Price $125.59 Est. Cost/Share $128.65 Unrealized @ Report Date -3.1%
LAZ LAZARD INC 0.0%
Value $211K Shares 4,389 Share Price $47.98 * Est. Cost/Share $39.76 Unrealized @ Report Date +5.2%
ITA ISHARES TR 0.0%
Value $210K Shares 1,111 Share Price $188.64 Est. Cost/Share $148.40 Unrealized @ Report Date
BF/B BROWN FORMAN CORP 0.0%
Value $208K Shares 7,744 Share Price $26.91 * Est. Cost/Share $38.05 Unrealized @ Report Date -17.5%
RBC RBC BEARINGS INC 0.0%
Value $207K Shares 538 Share Price $384.80 * Est. Cost/Share $133.66 Unrealized @ Report Date +164.1%
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value $207K Shares 2,045 Share Price $101.23 Est. Cost/Share $98.70 Unrealized @ Report Date
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $206K Shares 6,784 Share Price $30.33 * Est. Cost/Share $16.14 Unrealized @ Report Date +83.7%
CMC COMMERCIAL METALS CO 0.0%
Value $205K Shares 4,186 Share Price $48.91 * Est. Cost/Share $44.02 Unrealized @ Report Date +4.3%
BOND PIMCO ETF TR 0.0%
Value $203K Shares 2,204 Share Price $92.18 Est. Cost/Share $92.25 Unrealized @ Report Date
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $203K Shares 3,174 Share Price $63.84 * Est. Cost/Share $55.18 Unrealized @ Report Date +10.2%
IJJ ISHARES TR 0.0%
Value $202K Shares 1,632 Share Price $123.58 Est. Cost/Share $117.82 Unrealized @ Report Date
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $201K Shares 2,119 Share Price $94.98 Est. Cost/Share $99.23 Unrealized @ Report Date -3.4%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value $201K Shares 2,757 Share Price $72.82 Est. Cost/Share $69.89 Unrealized @ Report Date
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $199K Shares 1,010 Share Price $197.47 * Est. Cost/Share $222.95 Unrealized @ Report Date -18.6%
IP INTERNATIONAL PAPER CO 0.0%
Value $199K Shares 4,249 Share Price $46.83 Est. Cost/Share $44.86 Unrealized @ Report Date +2.5%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $197K Shares 3,562 Share Price $55.41 * Est. Cost/Share $41.46 Unrealized @ Report Date +14.0%
VTHR VANGUARD SCOTTSDALE FDS 0.0%
Value $196K Shares 719 Share Price $272.75 Est. Cost/Share $254.66 Unrealized @ Report Date
ACM AECOM 0.0%
Value $195K Shares 1,726 Share Price $112.86 * Est. Cost/Share $93.54 Unrealized @ Report Date +10.2%
VONE VANGUARD SCOTTSDALE FDS 0.0%
Value $195K Shares 693 Share Price $280.86 Est. Cost/Share $253.92 Unrealized @ Report Date
TXRH TEXAS ROADHOUSE INC 0.0%
Value $194K Shares 1,038 Share Price $187.33 * Est. Cost/Share $157.25 Unrealized @ Report Date +12.9%
PDP INVESCO EXCHANGE TRADED FD T 0.0%
Value $193K Shares 1,778 Share Price $108.59 Est. Cost/Share $108.59 Unrealized @ Report Date
PINNACLE FINL PARTNERS INC 0.0%
Value $192K Shares 1,741 Share Price $110.41 Est. Cost/Share $90.90 Unrealized @ Report Date
CCL CARNIVAL CORP 0.0%
Value $192K Shares 6,815 Share Price $28.12 * Est. Cost/Share $20.59 Unrealized @ Report Date +4.0%
IMCB ISHARES TR 0.0%
Value $190K Shares 2,383 Share Price $79.66 Est. Cost/Share $74.28 Unrealized @ Report Date
SPRINGWORKS THERAPEUTICS INC 0.0%
Value $188K Shares 4,001 Share Price $46.99 Est. Cost/Share $36.21 Unrealized @ Report Date
VIOV VANGUARD ADMIRAL FDS INC 0.0%
Value $187K Shares 2,189 Share Price $85.57 Est. Cost/Share $86.29 Unrealized @ Report Date
LNC LINCOLN NATL CORP IND 0.0%
Value $187K Shares 5,401 Share Price $34.60 * Est. Cost/Share $28.36 Unrealized @ Report Date +11.2%
IJS ISHARES TR 0.0%
Value $187K Shares 1,876 Share Price $99.49 Est. Cost/Share $106.30 Unrealized @ Report Date
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $186K Shares 4,796 Share Price $38.84 * Est. Cost/Share $29.26 Unrealized @ Report Date +20.4%
ACIW ACI WORLDWIDE INC 0.0%
Value $185K Shares 4,035 Share Price $45.91 * Est. Cost/Share $31.08 Unrealized @ Report Date +58.2%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $184K Shares 1,708 Share Price $107.86 * Est. Cost/Share $71.97 Unrealized @ Report Date +58.3%
ONEV SPDR SER TR 0.0%
Value $182K Shares 1,410 Share Price $129.10 Est. Cost/Share $129.10 Unrealized @ Report Date
COWZ PACER FDS TR 0.0%
Value $181K Shares 3,280 Share Price $55.10 Est. Cost/Share $52.92 Unrealized @ Report Date
L LOEWS CORP 0.0%
Value $180K Shares 1,967 Share Price $91.68 * Est. Cost/Share $83.77 Unrealized @ Report Date +4.6%
DVN DEVON ENERGY CORP NEW 0.0%
Value $180K Shares 5,666 Share Price $31.81 Est. Cost/Share $40.20 Unrealized @ Report Date -22.3%
PTNQ PACER FDS TR 0.0%
Value $180K Shares 2,522 Share Price $71.37 Est. Cost/Share $71.40 Unrealized @ Report Date
KELLANOVA 0.0%
Value $179K Shares 2,251 Share Price $79.52 Est. Cost/Share $77.19 Unrealized @ Report Date +3.9%
IHDG WISDOMTREE TR 0.0%
Value $179K Shares 3,970 Share Price $45.05 Est. Cost/Share $42.61 Unrealized @ Report Date
MWA MUELLER WTR PRODS INC 0.0%
Value $178K Shares 7,421 Share Price $24.04 Est. Cost/Share $23.15 Unrealized @ Report Date +5.9%
DVA DAVITA INC 0.0%
Value $178K Shares 1,252 Share Price $142.46 Est. Cost/Share $148.97 Unrealized @ Report Date -4.9%
EXAS EXACT SCIENCES CORP 0.0%
Value $178K Shares 3,346 Share Price $53.14 * Est. Cost/Share $60.82 Unrealized @ Report Date -16.5%
SITM SITIME CORP 0.0%
Value $177K Shares 830 Share Price $213.08 * Est. Cost/Share $165.05 Unrealized @ Report Date +9.5%
ZS ZSCALER INC 0.0%
Value $176K Shares 562 Share Price $313.94 * Est. Cost/Share $238.82 Unrealized @ Report Date +4.4%
TSCO TRACTOR SUPPLY CO 0.0%
Value $176K Shares 3,329 Share Price $52.77 * Est. Cost/Share $52.28 Unrealized @ Report Date -3.3%
CRTO CRITEO S A 0.0%
Value $175K Shares 7,317 Share Price $23.96 Est. Cost/Share $32.38 Unrealized @ Report Date
ANSYS INC 0.0%
Value $174K Shares 495 Share Price $351.22 Est. Cost/Share $335.66 Unrealized @ Report Date
RRX REGAL REXNORD CORPORATION 0.0%
Value $174K Shares 1,199 Share Price $144.92 * Est. Cost/Share $140.04 Unrealized @ Report Date -10.4%
MYRG MYR GROUP INC DEL 0.0%
Value $173K Shares 956 Share Price $181.45 * Est. Cost/Share $105.41 Unrealized @ Report Date +39.4%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $172K Shares 947 Share Price $181.16 Est. Cost/Share $145.95 Unrealized @ Report Date +23.3%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $171K Shares 7,430 Share Price $23.00 Est. Cost/Share $25.24 Unrealized @ Report Date -8.3%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $169K Shares 4,620 Share Price $36.57 * Est. Cost/Share $27.69 Unrealized @ Report Date +23.3%
CF CF INDS HLDGS INC 0.0%
Value $169K Shares 1,834 Share Price $91.97 * Est. Cost/Share $80.39 Unrealized @ Report Date +4.4%
VERX VERTEX INC 0.0%
Value $168K Shares 4,743 Share Price $35.34 * Est. Cost/Share $45.80 Unrealized @ Report Date -16.9%
USMC PRINCIPAL EXCHANGE TRADED FD 0.0%
Value $167K Shares 2,665 Share Price $62.56 Est. Cost/Share $62.42 Unrealized @ Report Date
ET ENERGY TRANSFER L P 0.0%
Value $166K Shares 9,179 Share Price $18.13 Est. Cost/Share $18.81 Unrealized @ Report Date
PODD INSULET CORP 0.0%
Value $166K Shares 529 Share Price $314.19 * Est. Cost/Share $269.59 Unrealized @ Report Date +7.1%
WTRG ESSENTIAL UTILS INC 0.0%
Value $166K Shares 4,474 Share Price $37.14 * Est. Cost/Share $39.29 Unrealized @ Report Date -0.9%
GDIV HARBOR ETF TRUST 0.0%
Value $166K Shares 10,702 Share Price $15.47 Est. Cost/Share $15.47 Unrealized @ Report Date
TTEK TETRA TECH INC NEW 0.0%
Value $165K Shares 4,595 Share Price $35.96 * Est. Cost/Share $38.84 Unrealized @ Report Date -14.3%
HURN HURON CONSULTING GROUP INC 0.0%
Value $165K Shares 1,198 Share Price $137.54 * Est. Cost/Share $91.87 Unrealized @ Report Date +54.7%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $165K Shares 2,191 Share Price $75.17 Est. Cost/Share $60.41 Unrealized @ Report Date
CPNG COUPANG INC 0.0%
Value $164K Shares 5,463 Share Price $29.96 * Est. Cost/Share $25.41 Unrealized @ Report Date +0.8%
SDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value $162K Shares 4,597 Share Price $35.28 Est. Cost/Share $35.73 Unrealized @ Report Date
CSL CARLISLE COS INC 0.0%
Value $162K Shares 434 Share Price $373.40 Est. Cost/Share $176.97 Unrealized @ Report Date +107.6%
FNB F N B CORP 0.0%
Value $162K Shares 11,114 Share Price $14.58 * Est. Cost/Share $11.84 Unrealized @ Report Date +11.9%
GEN GEN DIGITAL INC 0.0%
Value $162K Shares 5,494 Share Price $29.40 * Est. Cost/Share $23.73 Unrealized @ Report Date +13.9%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $162K Shares 896 Share Price $180.25 * Est. Cost/Share $175.17 Unrealized @ Report Date +0.5%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $159K Shares 7,533 Share Price $21.07 * Est. Cost/Share $27.94 Unrealized @ Report Date -17.3%
DFAS DIMENSIONAL ETF TRUST 0.0%
Value $159K Shares 2,489 Share Price $63.71 Est. Cost/Share $63.65 Unrealized @ Report Date
CUZ COUSINS PPTYS INC 0.0%
Value $158K Shares 5,276 Share Price $30.03 Est. Cost/Share $29.61 Unrealized @ Report Date
GQRE FLEXSHARES TR 0.0%
Value $158K Shares 2,644 Share Price $59.65 Est. Cost/Share $54.32 Unrealized @ Report Date
RDNT RADNET INC 0.0%
Value $157K Shares 2,761 Share Price $56.91 * Est. Cost/Share $33.49 Unrealized @ Report Date +64.0%
Z ZILLOW GROUP INC 0.0%
Value $156K Shares 2,231 Share Price $70.05 * Est. Cost/Share $68.60 Unrealized @ Report Date -1.8%
PSO PEARSON PLC 0.0%
Value $156K Shares 10,432 Share Price $14.93 Est. Cost/Share $14.97 Unrealized @ Report Date
CLOI VANECK ETF TRUST 0.0%
Value $155K Shares 2,923 Share Price $52.95 Est. Cost/Share $52.92 Unrealized @ Report Date
CNO CNO FINL GROUP INC 0.0%
Value $153K Shares 3,963 Share Price $38.58 * Est. Cost/Share $24.22 Unrealized @ Report Date +55.5%
IUSG ISHARES TR 0.0%
Value $151K Shares 1,004 Share Price $150.40 Est. Cost/Share $139.00 Unrealized @ Report Date
SNX TD SYNNEX CORPORATION 0.0%
Value $150K Shares 1,102 Share Price $135.70 * Est. Cost/Share $107.69 Unrealized @ Report Date +8.0%
CVNA CARVANA CO 0.0%
Value $149K Shares 441 Share Price $336.96 * Est. Cost/Share $265.00 Unrealized @ Report Date +3.5%
ADUS ADDUS HOMECARE CORP 0.0%
Value $148K Shares 1,286 Share Price $115.19 * Est. Cost/Share $100.65 Unrealized @ Report Date +7.4%
ILCB ISHARES TR 0.0%
Value $146K Shares 1,703 Share Price $85.78 Est. Cost/Share $81.11 Unrealized @ Report Date
ABM ABM INDS INC 0.0%
Value $146K Shares 3,084 Share Price $47.21 Est. Cost/Share $47.48 Unrealized @ Report Date 0.0%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $145K Shares 1,512 Share Price $96.13 Est. Cost/Share $85.04 Unrealized @ Report Date +15.0%
DFIC DIMENSIONAL ETF TRUST 0.0%
Value $145K Shares 4,666 Share Price $31.09 Est. Cost/Share $29.27 Unrealized @ Report Date
JEF JEFFERIES FINL GROUP INC 0.0%
Value $144K Shares 2,626 Share Price $54.69 * Est. Cost/Share $65.31 Unrealized @ Report Date -26.1%
FEX FIRST TR LRGE CP CORE ALPHA 0.0%
Value $143K Shares 1,301 Share Price $109.96 Est. Cost/Share $86.20 Unrealized @ Report Date
CGIB CAPITAL GRP FIXED INCM ETF T 0.0%
Value $141K Shares 5,580 Share Price $25.23 Est. Cost/Share $25.23 Unrealized @ Report Date
XYZ BLOCK INC 0.0%
Value $140K Shares 2,063 Share Price $67.93 * Est. Cost/Share $65.03 Unrealized @ Report Date -10.5%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $140K Shares 1,418 Share Price $98.67 Est. Cost/Share $86.55 Unrealized @ Report Date
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $140K Shares 3,194 Share Price $43.79 * Est. Cost/Share $35.85 Unrealized @ Report Date +27.5%
NSP INSPERITY INC 0.0%
Value $138K Shares 2,297 Share Price $60.12 * Est. Cost/Share $94.23 Unrealized @ Report Date -28.4%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $137K Shares 1,417 Share Price $96.85 * Est. Cost/Share $129.76 Unrealized @ Report Date -29.1%
FICO FAIR ISAAC CORP 0.0%
Value $137K Shares 75 Share Price $1827.96 * Est. Cost/Share $1635.03 Unrealized @ Report Date +14.8%
FN FABRINET 0.0%
Value $136K Shares 462 Share Price $294.68 * Est. Cost/Share $228.21 Unrealized @ Report Date -2.4%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $136K Shares 828 Share Price $163.86 * Est. Cost/Share $163.26 Unrealized @ Report Date -6.6%
ZG ZILLOW GROUP INC 0.0%
Value $136K Shares 1,980 Share Price $68.49 * Est. Cost/Share $67.07 Unrealized @ Report Date -1.2%
ILCV ISHARES TR 0.0%
Value $136K Shares 1,626 Share Price $83.39 Est. Cost/Share $81.39 Unrealized @ Report Date
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $135K Shares 1,300 Share Price $104.10 * Est. Cost/Share $149.27 Unrealized @ Report Date -26.7%
FR FIRST INDL RLTY TR INC 0.0%
Value $135K Shares 2,796 Share Price $48.13 Est. Cost/Share $55.97 Unrealized @ Report Date
PRMB PRIMO BRANDS CORPORATION 0.0%
Value $134K Shares 4,513 Share Price $29.62 * Est. Cost/Share $31.97 Unrealized @ Report Date 0.0%
SRAD SPORTRADAR GROUP AG 0.0%
Value $133K Shares 4,753 Share Price $28.08 Est. Cost/Share $27.49 Unrealized @ Report Date
AYI ACUITY INC 0.0%
Value $133K Shares 446 Share Price $298.38 * Est. Cost/Share $225.07 Unrealized @ Report Date +14.8%
FHI FEDERATED HERMES INC 0.0%
Value $132K Shares 2,970 Share Price $44.32 * Est. Cost/Share $40.19 Unrealized @ Report Date 0.0%
NANR SPDR INDEX SHS FDS 0.0%
Value $131K Shares 2,321 Share Price $56.64 Est. Cost/Share $51.11 Unrealized @ Report Date
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $130K Shares 4,329 Share Price $30.11 * Est. Cost/Share $36.13 Unrealized @ Report Date -32.1%
WWD WOODWARD INC 0.0%
Value $130K Shares 531 Share Price $245.09 * Est. Cost/Share $155.13 Unrealized @ Report Date +31.4%
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value $130K Shares 573 Share Price $227.10 Est. Cost/Share $184.50 Unrealized @ Report Date
DXCM DEXCOM INC 0.0%
Value $130K Shares 1,485 Share Price $87.27 * Est. Cost/Share $94.12 Unrealized @ Report Date -16.7%
DFIV DIMENSIONAL ETF TRUST 0.0%
Value $129K Shares 3,016 Share Price $42.83 Est. Cost/Share $37.28 Unrealized @ Report Date
ACWV ISHARES INC 0.0%
Value $128K Shares 1,082 Share Price $118.57 Est. Cost/Share $116.37 Unrealized @ Report Date
XSMO INVESCO EXCHANGE TRADED FD T 0.0%
Value $128K Shares 1,882 Share Price $68.02 Est. Cost/Share $67.85 Unrealized @ Report Date
SCHA SCHWAB STRATEGIC TR 0.0%
Value $127K Shares 5,007 Share Price $25.30 Est. Cost/Share $30.25 Unrealized @ Report Date
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $124K Shares 1,873 Share Price $66.45 * Est. Cost/Share $59.30 Unrealized @ Report Date +3.4%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $124K Shares 4,199 Share Price $29.57 * Est. Cost/Share $23.32 Unrealized @ Report Date +22.3%
RJF RAYMOND JAMES FINL INC 0.0%
Value $124K Shares 806 Share Price $153.44 * Est. Cost/Share $125.42 Unrealized @ Report Date +13.1%
FNX FIRST TR MID CAP CORE ALPHAD 0.0%
Value $123K Shares 1,075 Share Price $114.85 Est. Cost/Share $114.90 Unrealized @ Report Date
VITL VITAL FARMS INC 0.0%
Value $121K Shares 3,153 Share Price $38.52 * Est. Cost/Share $35.12 Unrealized @ Report Date -3.9%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $121K Shares 2,810 Share Price $43.18 * Est. Cost/Share $28.59 Unrealized @ Report Date +27.2%
IDA IDACORP INC 0.0%
Value $121K Shares 1,048 Share Price $115.45 Est. Cost/Share $99.44 Unrealized @ Report Date +16.5%
NOBL PROSHARES TR 0.0%
Value $121K Shares 1,197 Share Price $100.70 Est. Cost/Share $100.61 Unrealized @ Report Date
WBS WEBSTER FINL CORP 0.0%
Value $120K Shares 2,206 Share Price $54.60 * Est. Cost/Share $45.81 Unrealized @ Report Date +8.8%
PNW PINNACLE WEST CAP CORP 0.0%
Value $120K Shares 1,343 Share Price $89.48 Est. Cost/Share $88.85 Unrealized @ Report Date +0.5%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value $119K Shares 1,036 Share Price $115.29 Est. Cost/Share $101.68 Unrealized @ Report Date
XYL XYLEM INC 0.0%
Value $119K Shares 921 Share Price $129.38 * Est. Cost/Share $121.68 Unrealized @ Report Date -1.2%
RPRX ROYALTY PHARMA PLC 0.0%
Value $119K Shares 3,304 Share Price $36.03 * Est. Cost/Share $32.34 Unrealized @ Report Date +2.4%
FRME FIRST MERCHANTS CORP 0.0%
Value $119K Shares 3,106 Share Price $38.30 * Est. Cost/Share $31.71 Unrealized @ Report Date +13.8%
INVH INVITATION HOMES INC 0.0%
Value $119K Shares 3,614 Share Price $32.80 Est. Cost/Share $32.57 Unrealized @ Report Date +0.1%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $118K Shares 1,590 Share Price $74.51 * Est. Cost/Share $85.02 Unrealized @ Report Date -23.5%
JUNIPER NETWORKS INC 0.0%
Value $118K Shares 2,949 Share Price $39.93 Est. Cost/Share $39.57 Unrealized @ Report Date
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $117K Shares 1,124 Share Price $104.39 Est. Cost/Share $101.01 Unrealized @ Report Date +4.8%
VNO VORNADO RLTY TR 0.0%
Value $115K Shares 3,004 Share Price $38.24 Est. Cost/Share $36.60 Unrealized @ Report Date
HYMB SPDR SER TR 0.0%
Value $115K Shares 4,624 Share Price $24.78 Est. Cost/Share $25.07 Unrealized @ Report Date
DINO HF SINCLAIR CORP 0.0%
Value $114K Shares 2,785 Share Price $41.08 * Est. Cost/Share $48.71 Unrealized @ Report Date -31.1%
SCCO SOUTHERN COPPER CORP 0.0%
Value $114K Shares 1,125 Share Price $101.19 * Est. Cost/Share $88.72 Unrealized @ Report Date -1.9%
IPGP IPG PHOTONICS CORP 0.0%
Value $112K Shares 1,637 Share Price $68.65 * Est. Cost/Share $97.87 Unrealized @ Report Date -36.3%
DLTR DOLLAR TREE INC 0.0%
Value $112K Shares 1,133 Share Price $99.00 * Est. Cost/Share $93.45 Unrealized @ Report Date -7.6%
NU NU HLDGS LTD 0.0%
Value $112K Shares 8,169 Share Price $13.72 * Est. Cost/Share $12.38 Unrealized @ Report Date -3.3%
KCE SPDR SER TR 0.0%
Value $111K Shares 769 Share Price $144.93 Est. Cost/Share $99.88 Unrealized @ Report Date
DAR DARLING INGREDIENTS INC 0.0%
Value $111K Shares 2,914 Share Price $37.94 * Est. Cost/Share $60.67 Unrealized @ Report Date -45.8%
BUFD FIRST TR EXCHNG TRADED FD VI 0.0%
Value $110K Shares 4,146 Share Price $26.56 Est. Cost/Share $24.63 Unrealized @ Report Date
CPAY CORPAY INC 0.0%
Value $109K Shares 329 Share Price $331.82 Est. Cost/Share $324.06 Unrealized @ Report Date +0.6%
ESS ESSEX PPTY TR INC 0.0%
Value $109K Shares 383 Share Price $283.60 * Est. Cost/Share $276.35 Unrealized @ Report Date -1.2%
MTCH MATCH GROUP INC NEW 0.0%
Value $108K Shares 3,493 Share Price $30.89 * Est. Cost/Share $46.47 Unrealized @ Report Date -36.4%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $108K Shares 190 Share Price $566.48 Est. Cost/Share $545.54 Unrealized @ Report Date
HLNE HAMILTON LANE INC 0.0%
Value $107K Shares 753 Share Price $142.12 * Est. Cost/Share $126.07 Unrealized @ Report Date +19.6%
MUNI PIMCO ETF TR 0.0%
Value $107K Shares 2,075 Share Price $51.36 Est. Cost/Share $51.36 Unrealized @ Report Date
AVUV AMERICAN CENTY ETF TR 0.0%
Value $105K Shares 1,152 Share Price $91.10 Est. Cost/Share $90.47 Unrealized @ Report Date
FNDC SCHWAB STRATEGIC TR 0.0%
Value $103K Shares 2,445 Share Price $42.05 Est. Cost/Share $34.22 Unrealized @ Report Date
IWY ISHARES TR 0.0%
Value $103K Shares 417 Share Price $246.51 Est. Cost/Share $245.94 Unrealized @ Report Date
XDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $102K Shares 2,636 Share Price $38.84 Est. Cost/Share $36.60 Unrealized @ Report Date
RVTY REVVITY INC 0.0%
Value $102K Shares 1,052 Share Price $96.72 * Est. Cost/Share $98.81 Unrealized @ Report Date -4.8%
NICE NICE LTD 0.0%
Value $101K Shares 599 Share Price $168.91 Est. Cost/Share $214.72 Unrealized @ Report Date
IWL ISHARES TR 0.0%
Value $101K Shares 660 Share Price $153.12 Est. Cost/Share $149.69 Unrealized @ Report Date
GPOR GULFPORT ENERGY CORP 0.0%
Value $101K Shares 501 Share Price $201.17 * Est. Cost/Share $169.22 Unrealized @ Report Date +10.2%
MKL MARKEL GROUP INC 0.0%
Value $99,868 Shares 50 Share Price $1997.36 * Est. Cost/Share $1602.30 Unrealized @ Report Date +17.0%
MMIT NEW YORK LIFE INVTS ACTIVE E 0.0%
Value $99,812 Shares 4,185 Share Price $23.85 Est. Cost/Share $24.09 Unrealized @ Report Date
SDG ISHARES TR 0.0%
Value $99,604 Shares 1,313 Share Price $75.86 Est. Cost/Share $78.36 Unrealized @ Report Date
TNK TEEKAY TANKERS LTD 0.0%
Value $99,419 Shares 2,383 Share Price $41.72 Est. Cost/Share $44.39 Unrealized @ Report Date -5.5%
SECT NORTHERN LTS FD TR IV 0.0%
Value $99,125 Shares 1,707 Share Price $58.07 Est. Cost/Share $51.62 Unrealized @ Report Date
CNP CENTERPOINT ENERGY INC 0.0%
Value $98,901 Shares 2,692 Share Price $36.74 Est. Cost/Share $35.16 Unrealized @ Report Date +3.9%
LDUR PIMCO ETF TR 0.0%
Value $98,417 Shares 1,027 Share Price $95.83 Est. Cost/Share $94.81 Unrealized @ Report Date
TEAM ATLASSIAN CORPORATION 0.0%
Value $98,296 Shares 484 Share Price $203.09 * Est. Cost/Share $200.78 Unrealized @ Report Date +3.7%
IGOV ISHARES TR 0.0%
Value $97,277 Shares 2,257 Share Price $43.10 Est. Cost/Share $44.79 Unrealized @ Report Date
FENI FIDELITY COVINGTON TRUST 0.0%
Value $97,252 Shares 2,924 Share Price $33.26 Est. Cost/Share $33.12 Unrealized @ Report Date
IGM ISHARES TR 0.0%
Value $96,725 Shares 861 Share Price $112.34 Est. Cost/Share $97.74 Unrealized @ Report Date
CPK CHESAPEAKE UTILS CORP 0.0%
Value $96,657 Shares 804 Share Price $120.22 * Est. Cost/Share $118.07 Unrealized @ Report Date +4.9%
CGIC CAPITAL GROUP INTERNATIONAL 0.0%
Value $96,529 Shares 3,316 Share Price $29.11 Est. Cost/Share $29.11 Unrealized @ Report Date
U UNITY SOFTWARE INC 0.0%
Value $96,510 Shares 3,988 Share Price $24.20 * Est. Cost/Share $22.00 Unrealized @ Report Date 0.0%
FXI ISHARES TR 0.0%
Value $96,421 Shares 2,623 Share Price $36.76 Est. Cost/Share $30.44 Unrealized @ Report Date
WFRD WEATHERFORD INTL PLC 0.0%
Value $96,394 Shares 1,916 Share Price $50.31 * Est. Cost/Share $63.42 Unrealized @ Report Date -26.8%
CHAMPIONX CORPORATION 0.0%
Value $96,280 Shares 3,876 Share Price $24.84 Est. Cost/Share $29.22 Unrealized @ Report Date
AGYS AGILYSYS INC 0.0%
Value $95,724 Shares 835 Share Price $114.64 * Est. Cost/Share $122.44 Unrealized @ Report Date -26.3%
DOL WISDOMTREE TR 0.0%
Value $95,307 Shares 1,600 Share Price $59.57 Est. Cost/Share $59.27 Unrealized @ Report Date
DD DUPONT DE NEMOURS INC 0.0%
Value $94,932 Shares 1,384 Share Price $68.59 * Est. Cost/Share $29.13 Unrealized @ Report Date -6.2%
ESLT ELBIT SYS LTD 0.0%
Value $93,946 Shares 209 Share Price $449.50 * Est. Cost/Share $178.82 Unrealized @ Report Date +125.8%
NMRK NEWMARK GROUP INC 0.0%
Value $93,749 Shares 7,716 Share Price $12.15 * Est. Cost/Share $13.35 Unrealized @ Report Date -16.6%
SW SMURFIT WESTROCK PLC 0.0%
Value $93,720 Shares 2,172 Share Price $43.15 * Est. Cost/Share $43.73 Unrealized @ Report Date -3.6%
ARMK ARAMARK 0.0%
Value $93,579 Shares 2,235 Share Price $41.87 * Est. Cost/Share $33.04 Unrealized @ Report Date +11.2%
OSIS OSI SYSTEMS INC 0.0%
Value $93,317 Shares 415 Share Price $224.86 * Est. Cost/Share $143.72 Unrealized @ Report Date +48.5%
AXS AXIS CAP HLDGS LTD 0.0%
Value $92,919 Shares 895 Share Price $103.82 * Est. Cost/Share $85.67 Unrealized @ Report Date +15.7%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $92,850 Shares 4,547 Share Price $20.42 * Est. Cost/Share $21.66 Unrealized @ Report Date -14.5%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $91,814 Shares 3,829 Share Price $23.98 Est. Cost/Share $23.36 Unrealized @ Report Date
BLACKROCK CORPOR HI YLD FD I 0.0%
Value $91,621 Shares 9,397 Share Price $9.75 Est. Cost/Share $9.69 Unrealized @ Report Date
PTLC PACER FDS TR 0.0%
Value $90,302 Shares 1,779 Share Price $50.76 Est. Cost/Share $52.05 Unrealized @ Report Date
ILMN ILLUMINA INC 0.0%
Value $89,972 Shares 943 Share Price $95.41 * Est. Cost/Share $90.55 Unrealized @ Report Date -10.4%
VNLA JANUS DETROIT STR TR 0.0%
Value $89,003 Shares 1,809 Share Price $49.20 Est. Cost/Share $48.18 Unrealized @ Report Date
NBDS NEUBERGER BERMAN ETF TRUST 0.0%
Value $88,798 Shares 2,590 Share Price $34.28 Est. Cost/Share $34.28 Unrealized @ Report Date
FXL FIRST TR EXCHANGE TRADED FD 0.0%
Value $88,278 Shares 561 Share Price $157.36 Est. Cost/Share $151.03 Unrealized @ Report Date
PKG PACKAGING CORP AMER 0.0%
Value $88,207 Shares 468 Share Price $188.48 Est. Cost/Share $161.41 Unrealized @ Report Date +15.1%
SCHE SCHWAB STRATEGIC TR 0.0%
Value $88,160 Shares 2,925 Share Price $30.14 Est. Cost/Share $28.45 Unrealized @ Report Date
CYTK CYTOKINETICS INC 0.0%
Value $87,292 Shares 2,642 Share Price $33.04 * Est. Cost/Share $39.72 Unrealized @ Report Date -12.4%
WTV WISDOMTREE TR 0.0%
Value $87,264 Shares 1,010 Share Price $86.40 Est. Cost/Share $86.40 Unrealized @ Report Date
VTRS VIATRIS INC 0.0%
Value $87,238 Shares 9,769 Share Price $8.93 * Est. Cost/Share $8.68 Unrealized @ Report Date -5.6%
BBY BEST BUY INC 0.0%
Value $86,800 Shares 1,293 Share Price $67.13 * Est. Cost/Share $58.19 Unrealized @ Report Date +12.4%
CLB CORE LABORATORIES INC 0.0%
Value $86,749 Shares 7,530 Share Price $11.52 * Est. Cost/Share $14.20 Unrealized @ Report Date -16.7%
BRBR BELLRING BRANDS INC 0.0%
Value $86,258 Shares 1,489 Share Price $57.93 * Est. Cost/Share $56.42 Unrealized @ Report Date +18.2%
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value $86,148 Shares 608 Share Price $141.69 Est. Cost/Share $114.91 Unrealized @ Report Date
SOURCE CAPITAL 0.0%
Value $85,989 Shares 1,983 Share Price $43.36 Est. Cost/Share $42.85 Unrealized @ Report Date
PINS PINTEREST INC 0.0%
Value $85,311 Shares 2,379 Share Price $35.86 * Est. Cost/Share $31.06 Unrealized @ Report Date -2.3%
SCHZ SCHWAB STRATEGIC TR 0.0%
Value $85,291 Shares 3,670 Share Price $23.24 Est. Cost/Share $25.08 Unrealized @ Report Date
ISTB ISHARES TR 0.0%
Value $85,040 Shares 1,748 Share Price $48.65 Est. Cost/Share $48.63 Unrealized @ Report Date
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $85,009 Shares 449 Share Price $189.33 * Est. Cost/Share $204.59 Unrealized @ Report Date -13.7%
PVH PVH CORPORATION 0.0%
Value $84,995 Shares 1,239 Share Price $68.60 * Est. Cost/Share $123.05 Unrealized @ Report Date -41.1%
IDLV INVESCO EXCH TRADED FD TR II 0.0%
Value $84,668 Shares 2,556 Share Price $33.13 Est. Cost/Share $30.05 Unrealized @ Report Date
CE CELANESE CORP DEL 0.0%
Value $84,656 Shares 1,530 Share Price $55.33 * Est. Cost/Share $55.07 Unrealized @ Report Date -9.6%
ARCC ARES CAPITAL CORP 0.0%
Value $84,656 Shares 3,855 Share Price $21.96 * Est. Cost/Share $18.63 Unrealized @ Report Date +7.2%
PSET PRINCIPAL EXCHANGE TRADED FD 0.0%
Value $84,640 Shares 1,150 Share Price $73.60 Est. Cost/Share $73.60 Unrealized @ Report Date
RPG INVESCO EXCHANGE TRADED FD T 0.0%
Value $83,393 Shares 1,822 Share Price $45.77 Est. Cost/Share $37.39 Unrealized @ Report Date
SAIA SAIA INC 0.0%
Value $83,293 Shares 304 Share Price $273.99 * Est. Cost/Share $223.59 Unrealized @ Report Date +27.4%
ULTA ULTA BEAUTY INC 0.0%
Value $83,272 Shares 178 Share Price $467.82 * Est. Cost/Share $410.79 Unrealized @ Report Date +0.7%
BXP BXP INC 0.0%
Value $82,711 Shares 1,226 Share Price $67.46 * Est. Cost/Share $68.93 Unrealized @ Report Date -6.6%
PAVE GLOBAL X FDS 0.0%
Value $82,497 Shares 1,893 Share Price $43.58 Est. Cost/Share $40.60 Unrealized @ Report Date
WKC WORLD KINECT CORPORATION 0.0%
Value $82,300 Shares 2,903 Share Price $28.35 * Est. Cost/Share $24.64 Unrealized @ Report Date +7.6%
INDA ISHARES TR 0.0%
Value $81,905 Shares 1,471 Share Price $55.68 Est. Cost/Share $52.32 Unrealized @ Report Date
SNPG DBX ETF TR 0.0%
Value $80,845 Shares 1,692 Share Price $47.78 Est. Cost/Share $42.02 Unrealized @ Report Date
BLACKROCK CAP ALLOCATION TER 0.0%
Value $80,030 Shares 5,286 Share Price $15.14 Est. Cost/Share $14.52 Unrealized @ Report Date
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $79,583 Shares 4,545 Share Price $17.51 * Est. Cost/Share $19.58 Unrealized @ Report Date -13.2%
ITT ITT INC 0.0%
Value $78,885 Shares 503 Share Price $156.83 * Est. Cost/Share $80.87 Unrealized @ Report Date +76.1%
PII POLARIS INC 0.0%
Value $77,350 Shares 1,903 Share Price $40.65 * Est. Cost/Share $40.88 Unrealized @ Report Date -7.8%
IXN ISHARES TR 0.0%
Value $77,012 Shares 834 Share Price $92.34 Est. Cost/Share $69.04 Unrealized @ Report Date
WPP WPP PLC NEW 0.0%
Value $76,950 Shares 2,198 Share Price $35.01 Est. Cost/Share $39.57 Unrealized @ Report Date
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value $76,945 Shares 903 Share Price $85.21 Est. Cost/Share $81.14 Unrealized @ Report Date
AKERO THERAPEUTICS INC 0.0%
Value $76,785 Shares 1,439 Share Price $53.36 Est. Cost/Share $48.27 Unrealized @ Report Date
POR PORTLAND GEN ELEC CO 0.0%
Value $76,750 Shares 1,889 Share Price $40.63 Est. Cost/Share $42.19 Unrealized @ Report Date -4.0%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value $76,689 Shares 3,497 Share Price $21.93 * Est. Cost/Share $28.37 Unrealized @ Report Date -18.9%
EXP EAGLE MATLS INC 0.0%
Value $75,201 Shares 372 Share Price $202.15 * Est. Cost/Share $229.56 Unrealized @ Report Date -6.4%
INTERPUBLIC GROUP COS INC 0.0%
Value $75,182 Shares 3,071 Share Price $24.48 * Est. Cost/Share $26.89 Unrealized @ Report Date -11.5%
MKC MCCORMICK & CO INC 0.0%
Value $74,621 Shares 984 Share Price $75.83 * Est. Cost/Share $72.57 Unrealized @ Report Date +1.2%
AVDE AMERICAN CENTY ETF TR 0.0%
Value $73,788 Shares 997 Share Price $74.01 Est. Cost/Share $72.08 Unrealized @ Report Date
J JACOBS SOLUTIONS INC 0.0%
Value $73,487 Shares 559 Share Price $131.46 * Est. Cost/Share $119.02 Unrealized @ Report Date +3.0%
FTAI FTAI AVIATION LTD 0.0%
Value $73,396 Shares 638 Share Price $115.04 * Est. Cost/Share $141.13 Unrealized @ Report Date -21.2%
MEDP MEDPACE HLDGS INC 0.0%
Value $72,816 Shares 232 Share Price $313.86 * Est. Cost/Share $215.63 Unrealized @ Report Date +39.2%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $72,615 Shares 2,558 Share Price $28.39 * Est. Cost/Share $47.42 Unrealized @ Report Date -42.7%
HOG HARLEY DAVIDSON INC 0.0%
Value $72,424 Shares 3,069 Share Price $23.60 Est. Cost/Share $25.52 Unrealized @ Report Date -6.9%
TECH BIO-TECHNE CORP 0.0%
Value $72,084 Shares 1,401 Share Price $51.45 * Est. Cost/Share $51.94 Unrealized @ Report Date -3.6%
USFD US FOODS HLDG CORP 0.0%
Value $71,665 Shares 931 Share Price $76.98 * Est. Cost/Share $60.56 Unrealized @ Report Date +17.8%
HDV ISHARES TR 0.0%
Value $71,005 Shares 606 Share Price $117.17 Est. Cost/Share $111.84 Unrealized @ Report Date
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $70,919 Shares 1,507 Share Price $47.06 * Est. Cost/Share $41.67 Unrealized @ Report Date +2.0%
PXF INVESCO EXCH TRADED FD TR II 0.0%
Value $70,569 Shares 1,229 Share Price $57.42 Est. Cost/Share $57.42 Unrealized @ Report Date
AMH AMERICAN HOMES 4 RENT 0.0%
Value $69,976 Shares 1,940 Share Price $36.07 Est. Cost/Share $37.88 Unrealized @ Report Date
AWR AMER STATES WTR CO 0.0%
Value $69,761 Shares 910 Share Price $76.66 Est. Cost/Share $78.78 Unrealized @ Report Date -2.0%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $69,458 Shares 2,432 Share Price $28.56 * Est. Cost/Share $46.81 Unrealized @ Report Date -37.6%
XVV ISHARES TR 0.0%
Value $69,435 Shares 1,456 Share Price $47.69 Est. Cost/Share $42.78 Unrealized @ Report Date
VRRM VERRA MOBILITY CORP 0.0%
Value $69,365 Shares 2,732 Share Price $25.39 * Est. Cost/Share $26.84 Unrealized @ Report Date -13.2%
BRO BROWN & BROWN INC 0.0%
Value $69,080 Shares 623 Share Price $110.88 Est. Cost/Share $108.81 Unrealized @ Report Date +2.8%
SUSA ISHARES TR 0.0%
Value $68,952 Shares 544 Share Price $126.75 Est. Cost/Share $115.46 Unrealized @ Report Date
CIVI CIVITAS RESOURCES INC 0.0%
Value $68,772 Shares 2,499 Share Price $27.52 Est. Cost/Share $56.05 Unrealized @ Report Date -50.6%
MRX MAREX GROUP PLC 0.0%
Value $68,678 Shares 1,740 Share Price $39.47 * Est. Cost/Share $23.13 Unrealized @ Report Date +78.1%
SCI SERVICE CORP INTL 0.0%
Value $68,625 Shares 843 Share Price $81.41 * Est. Cost/Share $78.08 Unrealized @ Report Date -0.0%
INTA INTAPP INC 0.0%
Value $68,397 Shares 1,325 Share Price $51.62 * Est. Cost/Share $36.15 Unrealized @ Report Date +51.1%
ALK ALASKA AIR GROUP INC 0.0%
Value $68,282 Shares 1,380 Share Price $49.48 Est. Cost/Share $48.36 Unrealized @ Report Date +0.5%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $68,279 Shares 861 Share Price $79.30 * Est. Cost/Share $77.59 Unrealized @ Report Date -1.3%
VCYT VERACYTE INC 0.0%
Value $67,845 Shares 2,510 Share Price $27.03 * Est. Cost/Share $23.15 Unrealized @ Report Date +25.1%
PRIM PRIMORIS SVCS CORP 0.0%
Value $67,730 Shares 869 Share Price $77.94 * Est. Cost/Share $25.06 Unrealized @ Report Date +170.5%
CLH CLEAN HARBORS INC 0.0%
Value $67,505 Shares 292 Share Price $231.18 * Est. Cost/Share $239.73 Unrealized @ Report Date -8.7%
NVT NVENT ELECTRIC PLC 0.0%
Value $67,390 Shares 920 Share Price $73.25 * Est. Cost/Share $59.31 Unrealized @ Report Date +2.8%
CBZ CBIZ INC 0.0%
Value $67,264 Shares 938 Share Price $71.71 Est. Cost/Share $55.51 Unrealized @ Report Date +30.3%
SLGN SILGAN HLDGS INC 0.0%
Value $67,021 Shares 1,237 Share Price $54.18 * Est. Cost/Share $42.64 Unrealized @ Report Date +24.0%
INCY INCYTE CORP 0.0%
Value $66,466 Shares 976 Share Price $68.10 * Est. Cost/Share $65.60 Unrealized @ Report Date -3.4%
ROL ROLLINS INC 0.0%
Value $66,359 Shares 1,176 Share Price $56.43 Est. Cost/Share $54.69 Unrealized @ Report Date +1.9%
CNQ CANADIAN NAT RES LTD 0.0%
Value $66,340 Shares 2,113 Share Price $31.40 * Est. Cost/Share $29.62 Unrealized @ Report Date +1.2%
DJAN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $66,232 Shares 1,642 Share Price $40.34 Est. Cost/Share $39.08 Unrealized @ Report Date
BEN FRANKLIN RESOURCES INC 0.0%
Value $66,231 Shares 2,777 Share Price $23.85 * Est. Cost/Share $19.75 Unrealized @ Report Date +0.2%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $64,861 Shares 925 Share Price $70.12 Est. Cost/Share $68.06 Unrealized @ Report Date
NYT NEW YORK TIMES CO 0.0%
Value $64,769 Shares 1,157 Share Price $55.98 * Est. Cost/Share $42.53 Unrealized @ Report Date +23.5%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $64,644 Shares 271 Share Price $238.54 * Est. Cost/Share $173.31 Unrealized @ Report Date +31.9%
FSLR FIRST SOLAR INC 0.0%
Value $64,561 Shares 390 Share Price $165.54 * Est. Cost/Share $156.20 Unrealized @ Report Date -5.5%
RL RALPH LAUREN CORP 0.0%
Value $64,182 Shares 234 Share Price $274.28 * Est. Cost/Share $187.40 Unrealized @ Report Date +30.9%
FLQL FRANKLIN TEMPLETON ETF TR 0.0%
Value $63,792 Shares 1,010 Share Price $63.16 Est. Cost/Share $56.88 Unrealized @ Report Date
XSOE WISDOMTREE TR 0.0%
Value $63,788 Shares 1,850 Share Price $34.48 Est. Cost/Share $33.46 Unrealized @ Report Date
CGXU CAPITAL GROUP INTL FOCUS EQT 0.0%
Value $63,728 Shares 2,349 Share Price $27.13 Est. Cost/Share $27.13 Unrealized @ Report Date
BIDU BAIDU INC 0.0%
Value $63,634 Shares 742 Share Price $85.76 Est. Cost/Share $87.18 Unrealized @ Report Date
ENSG ENSIGN GROUP INC 0.0%
Value $63,555 Shares 412 Share Price $154.26 * Est. Cost/Share $135.47 Unrealized @ Report Date +3.4%
SCHM SCHWAB STRATEGIC TR 0.0%
Value $63,477 Shares 2,263 Share Price $28.05 Est. Cost/Share $30.24 Unrealized @ Report Date
IOT SAMSARA INC 0.0%
Value $63,051 Shares 1,585 Share Price $39.78 * Est. Cost/Share $48.70 Unrealized @ Report Date -15.1%
PTMC PACER FDS TR 0.0%
Value $62,993 Shares 1,806 Share Price $34.88 Est. Cost/Share $34.74 Unrealized @ Report Date
SJM SMUCKER J M CO 0.0%
Value $62,948 Shares 641 Share Price $98.20 * Est. Cost/Share $108.15 Unrealized @ Report Date -0.9%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $62,932 Shares 5,482 Share Price $11.48 Est. Cost/Share $11.30 Unrealized @ Report Date
CNC CENTENE CORP DEL 0.0%
Value $62,748 Shares 1,156 Share Price $54.28 * Est. Cost/Share $61.78 Unrealized @ Report Date -5.1%
IYF ISHARES TR 0.0%
Value $62,673 Shares 518 Share Price $120.99 Est. Cost/Share $120.99 Unrealized @ Report Date
TPH TRI POINTE HOMES INC 0.0%
Value $62,590 Shares 1,959 Share Price $31.95 * Est. Cost/Share $32.94 Unrealized @ Report Date -6.8%
QQEW FIRST TR NAS100 EQ WEIGHTED 0.0%
Value $62,376 Shares 457 Share Price $136.49 Est. Cost/Share $121.17 Unrealized @ Report Date
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $62,349 Shares 1,813 Share Price $34.39 * Est. Cost/Share $35.37 Unrealized @ Report Date -10.4%
EZM WISDOMTREE TR 0.0%
Value $62,241 Shares 1,008 Share Price $61.75 Est. Cost/Share $61.75 Unrealized @ Report Date
ICLR ICON PLC 0.0%
Value $62,119 Shares 427 Share Price $145.48 * Est. Cost/Share $243.13 Unrealized @ Report Date -41.7%
NWS NEWS CORP NEW 0.0%
Value $61,861 Shares 1,803 Share Price $34.31 * Est. Cost/Share $31.39 Unrealized @ Report Date +0.6%
UDR UDR INC 0.0%
Value $61,741 Shares 1,512 Share Price $40.83 Est. Cost/Share $41.06 Unrealized @ Report Date -1.5%
SCZ ISHARES TR 0.0%
Value $61,487 Shares 846 Share Price $72.68 Est. Cost/Share $68.62 Unrealized @ Report Date
CAG CONAGRA BRANDS INC 0.0%
Value $61,381 Shares 2,999 Share Price $20.47 * Est. Cost/Share $23.28 Unrealized @ Report Date -3.6%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $61,126 Shares 902 Share Price $67.77 * Est. Cost/Share $66.78 Unrealized @ Report Date -6.4%
LEN/B LENNAR CORP 0.0%
Value $61,063 Shares 580 Share Price $105.28 * Est. Cost/Share $129.21 Unrealized @ Report Date -21.2%
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value $60,749 Shares 1,166 Share Price $52.10 Est. Cost/Share $46.82 Unrealized @ Report Date
LRGF ISHARES TR 0.0%
Value $60,329 Shares 941 Share Price $64.11 Est. Cost/Share $58.49 Unrealized @ Report Date
PKW INVESCO EXCHANGE TRADED FD T 0.0%
Value $60,317 Shares 488 Share Price $123.60 Est. Cost/Share $117.56 Unrealized @ Report Date
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $60,045 Shares 770 Share Price $77.98 Est. Cost/Share $77.24 Unrealized @ Report Date +0.1%
LADR LADDER CAP CORP 0.0%
Value $60,039 Shares 5,585 Share Price $10.75 Est. Cost/Share $11.16 Unrealized @ Report Date
DPZ DOMINOS PIZZA INC 0.0%
Value $59,937 Shares 133 Share Price $450.65 * Est. Cost/Share $459.58 Unrealized @ Report Date +1.0%
FLMI FRANKLIN TEMPLETON ETF TR 0.0%
Value $59,777 Shares 2,464 Share Price $24.26 Est. Cost/Share $24.26 Unrealized @ Report Date
GPCR STRUCTURE THERAPEUTICS INC 0.0%
Value $59,669 Shares 2,877 Share Price $20.74 Est. Cost/Share $31.39 Unrealized @ Report Date
FNDA SCHWAB STRATEGIC TR 0.0%
Value $59,535 Shares 2,078 Share Price $28.65 Est. Cost/Share $32.79 Unrealized @ Report Date
FPX FIRST TR EXCHANGE-TRADED FD 0.0%
Value $59,413 Shares 410 Share Price $144.91 Est. Cost/Share $118.16 Unrealized @ Report Date
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $59,386 Shares 1,579 Share Price $37.61 * Est. Cost/Share $39.59 Unrealized @ Report Date -9.9%
CSGS CSG SYS INTL INC 0.0%
Value $59,106 Shares 905 Share Price $65.31 * Est. Cost/Share $52.80 Unrealized @ Report Date +16.6%
IFRA ISHARES TR 0.0%
Value $58,880 Shares 1,197 Share Price $49.19 Est. Cost/Share $39.15 Unrealized @ Report Date
HRB BLOCK H & R INC 0.0%
Value $58,811 Shares 1,071 Share Price $54.91 * Est. Cost/Share $54.98 Unrealized @ Report Date +2.7%
OKTA OKTA INC 0.0%
Value $58,685 Shares 587 Share Price $99.97 * Est. Cost/Share $106.31 Unrealized @ Report Date +0.5%
TWLO TWILIO INC 0.0%
Value $58,449 Shares 470 Share Price $124.36 * Est. Cost/Share $100.76 Unrealized @ Report Date +5.5%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $58,010 Shares 1,350 Share Price $42.97 Est. Cost/Share $38.46 Unrealized @ Report Date +9.5%
PHYS SPROTT PHYSICAL GOLD TR 0.0%
Value $57,925 Shares 2,285 Share Price $25.35 Est. Cost/Share $24.63 Unrealized @ Report Date
BCPC BALCHEM CORP 0.0%
Value $57,790 Shares 363 Share Price $159.20 Est. Cost/Share $81.48 Unrealized @ Report Date +97.8%
WNS HLDGS LTD 0.0%
Value $57,485 Shares 909 Share Price $63.24 Est. Cost/Share $52.70 Unrealized @ Report Date
SPT SPROUT SOCIAL INC 0.0%
Value $57,482 Shares 2,749 Share Price $20.91 Est. Cost/Share $49.25 Unrealized @ Report Date -57.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value $57,162 Shares 1,762 Share Price $32.44 * Est. Cost/Share $30.18 Unrealized @ Report Date -1.7%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $56,524 Shares 2,200 Share Price $25.69 Est. Cost/Share $27.41 Unrealized @ Report Date -6.7%
OGS ONE GAS INC 0.0%
Value $56,482 Shares 786 Share Price $71.86 * Est. Cost/Share $76.67 Unrealized @ Report Date -2.0%
APUE TRUST FOR PROFESSIONAL MANAG 0.0%
Value $56,331 Shares 1,498 Share Price $37.60 Est. Cost/Share $36.33 Unrealized @ Report Date
FOX FOX CORP 0.0%
Value $56,234 Shares 1,089 Share Price $51.64 * Est. Cost/Share $47.46 Unrealized @ Report Date +2.1%
HELO J P MORGAN EXCHANGE TRADED F 0.0%
Value $55,884 Shares 893 Share Price $62.58 Est. Cost/Share $62.15 Unrealized @ Report Date
UFPI UFP INDUSTRIES INC 0.0%
Value $55,840 Shares 562 Share Price $99.36 Est. Cost/Share $62.28 Unrealized @ Report Date +62.0%
EZU ISHARES INC 0.0%
Value $55,764 Shares 938 Share Price $59.45 Est. Cost/Share $47.30 Unrealized @ Report Date
IVOG VANGUARD ADMIRAL FDS INC 0.0%
Value $55,498 Shares 491 Share Price $113.03 Est. Cost/Share $103.17 Unrealized @ Report Date
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $55,382 Shares 597 Share Price $92.77 * Est. Cost/Share $79.99 Unrealized @ Report Date +9.7%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $55,289 Shares 1,767 Share Price $31.29 Est. Cost/Share $30.45 Unrealized @ Report Date +2.5%
OUSM ALPS ETF TR 0.0%
Value $55,136 Shares 1,276 Share Price $43.21 Est. Cost/Share $43.21 Unrealized @ Report Date
NOVT NOVANTA INC 0.0%
Value $55,053 Shares 427 Share Price $128.93 * Est. Cost/Share $108.61 Unrealized @ Report Date +12.1%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $54,938 Shares 52 Share Price $1056.50 * Est. Cost/Share $415.56 Unrealized @ Report Date -2.1%
JBND J P MORGAN EXCHANGE TRADED F 0.0%
Value $54,876 Shares 1,024 Share Price $53.59 Est. Cost/Share $53.59 Unrealized @ Report Date
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $54,814 Shares 1,113 Share Price $49.25 * Est. Cost/Share $45.54 Unrealized @ Report Date +0.2%
PAR PAR TECHNOLOGY CORP 0.0%
Value $54,455 Shares 785 Share Price $69.37 * Est. Cost/Share $67.59 Unrealized @ Report Date -7.6%
HDB HDFC BANK LTD 0.0%
Value $54,113 Shares 706 Share Price $76.65 Est. Cost/Share $73.73 Unrealized @ Report Date
SKY CHAMPION HOMES INC 0.0%
Value $53,845 Shares 860 Share Price $62.61 * Est. Cost/Share $37.79 Unrealized @ Report Date +105.9%
ODD ODDITY TECH LTD 0.0%
Value $53,810 Shares 713 Share Price $75.47 * Est. Cost/Share $60.97 Unrealized @ Report Date 0.0%
ROUS LATTICE STRATEGIES TR 0.0%
Value $53,674 Shares 1,000 Share Price $53.67 Est. Cost/Share $53.67 Unrealized @ Report Date
SBCF SEACOAST BKG CORP FLA 0.0%
Value $53,583 Shares 1,940 Share Price $27.62 * Est. Cost/Share $25.89 Unrealized @ Report Date -4.5%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $53,279 Shares 122 Share Price $436.71 * Est. Cost/Share $293.41 Unrealized @ Report Date +43.0%
PGHY INVESCO EXCH TRADED FD TR II 0.0%
Value $53,156 Shares 2,675 Share Price $19.87 Est. Cost/Share $19.80 Unrealized @ Report Date
IVLU ISHARES TR 0.0%
Value $52,657 Shares 1,601 Share Price $32.89 Est. Cost/Share $29.88 Unrealized @ Report Date
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $52,583 Shares 1,025 Share Price $51.30 * Est. Cost/Share $49.12 Unrealized @ Report Date +9.0%
SCHH SCHWAB STRATEGIC TR 0.0%
Value $52,498 Shares 2,481 Share Price $21.16 Est. Cost/Share $21.12 Unrealized @ Report Date
MTDR MATADOR RES CO 0.0%
Value $52,444 Shares 1,099 Share Price $47.72 * Est. Cost/Share $55.91 Unrealized @ Report Date -21.0%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $52,289 Shares 10,114 Share Price $5.17 * Est. Cost/Share $7.31 Unrealized @ Report Date -18.1%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $52,250 Shares 500 Share Price $104.50 Est. Cost/Share $100.49 Unrealized @ Report Date
AHCO ADAPTHEALTH CORP 0.0%
Value $52,138 Shares 5,529 Share Price $9.43 * Est. Cost/Share $9.51 Unrealized @ Report Date -7.3%
NFG NATIONAL FUEL GAS CO 0.0%
Value $51,924 Shares 613 Share Price $84.70 * Est. Cost/Share $75.12 Unrealized @ Report Date +7.5%
GFI GOLD FIELDS LTD 0.0%
Value $51,814 Shares 2,189 Share Price $23.67 Est. Cost/Share $17.88 Unrealized @ Report Date
SEIM SEI EXCHANGE TRADED FUNDS 0.0%
Value $51,562 Shares 1,223 Share Price $42.16 Est. Cost/Share $39.49 Unrealized @ Report Date
VIGI VANGUARD WHITEHALL FDS 0.0%
Value $51,549 Shares 572 Share Price $90.12 Est. Cost/Share $83.52 Unrealized @ Report Date
ATRC ATRICURE INC 0.0%
Value $51,482 Shares 1,571 Share Price $32.77 Est. Cost/Share $35.10 Unrealized @ Report Date -7.4%
EATON VANCE TAX-MANAGED DIVE 0.0%
Value $51,433 Shares 3,325 Share Price $15.47 Est. Cost/Share $15.08 Unrealized @ Report Date
HUM HUMANA INC 0.0%
Value $51,155 Shares 209 Share Price $244.76 Est. Cost/Share $393.44 Unrealized @ Report Date -37.3%
DON WISDOMTREE TR 0.0%
Value $50,872 Shares 1,015 Share Price $50.12 Est. Cost/Share $50.32 Unrealized @ Report Date
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $50,724 Shares 529 Share Price $95.89 * Est. Cost/Share $85.09 Unrealized @ Report Date +8.6%
MLPX GLOBAL X FDS 0.0%
Value $50,692 Shares 809 Share Price $62.66 Est. Cost/Share $55.56 Unrealized @ Report Date
DNLI DENALI THERAPEUTICS INC 0.0%
Value $50,644 Shares 3,620 Share Price $13.99 Est. Cost/Share $23.55 Unrealized @ Report Date -40.2%
GDX VANECK ETF TRUST 0.0%
Value $50,394 Shares 968 Share Price $52.06 Est. Cost/Share $46.36 Unrealized @ Report Date
ICLN ISHARES TR 0.0%
Value $50,382 Shares 3,843 Share Price $13.11 Est. Cost/Share $19.03 Unrealized @ Report Date
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $50,304 Shares 8,483 Share Price $5.93 Est. Cost/Share $14.60 Unrealized @ Report Date -58.8%
GLOBAL X FDS 0.0%
Value $50,203 Shares 5,128 Share Price $9.79 Est. Cost/Share $12.80 Unrealized @ Report Date
NOK NOKIA CORP 0.0%
Value $49,910 Shares 9,635 Share Price $5.18 Est. Cost/Share $5.20 Unrealized @ Report Date
IYY ISHARES TR 0.0%
Value $49,638 Shares 329 Share Price $150.88 Est. Cost/Share $136.11 Unrealized @ Report Date
PHR PHREESIA INC 0.0%
Value $48,325 Shares 1,698 Share Price $28.46 * Est. Cost/Share $28.29 Unrealized @ Report Date -10.3%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $48,255 Shares 4,135 Share Price $11.67 * Est. Cost/Share $10.05 Unrealized @ Report Date -1.4%
TAXF AMERICAN CENTY ETF TR 0.0%
Value $48,000 Shares 981 Share Price $48.93 Est. Cost/Share $49.90 Unrealized @ Report Date
AOS SMITH A O CORP 0.0%
Value $47,735 Shares 728 Share Price $65.57 Est. Cost/Share $66.75 Unrealized @ Report Date -3.1%
CATY CATHAY GEN BANCORP 0.0%
Value $47,533 Shares 1,044 Share Price $45.53 * Est. Cost/Share $26.35 Unrealized @ Report Date +58.2%
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value $47,478 Shares 2,960 Share Price $16.04 * Est. Cost/Share $17.04 Unrealized @ Report Date -1.5%
JHML JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $47,239 Shares 644 Share Price $73.35 Est. Cost/Share $73.35 Unrealized @ Report Date
PAYC PAYCOM SOFTWARE INC 0.0%
Value $46,980 Shares 203 Share Price $231.43 Est. Cost/Share $230.97 Unrealized @ Report Date +2.2%
FDS FACTSET RESH SYS INC 0.0%
Value $46,964 Shares 105 Share Price $447.28 * Est. Cost/Share $428.74 Unrealized @ Report Date +1.3%
CAL CALERES INC 0.0%
Value $46,961 Shares 3,843 Share Price $12.22 * Est. Cost/Share $24.24 Unrealized @ Report Date -39.0%
HRL HORMEL FOODS CORP 0.0%
Value $46,667 Shares 1,543 Share Price $30.24 * Est. Cost/Share $30.11 Unrealized @ Report Date -2.1%
DGRS WISDOMTREE TR 0.0%
Value $46,628 Shares 1,002 Share Price $46.53 Est. Cost/Share $46.53 Unrealized @ Report Date
COCO VITA COCO CO INC 0.0%
Value $46,389 Shares 1,285 Share Price $36.10 * Est. Cost/Share $28.70 Unrealized @ Report Date +16.4%
IHI ISHARES TR 0.0%
Value $46,354 Shares 740 Share Price $62.64 Est. Cost/Share $56.17 Unrealized @ Report Date
HLN HALEON PLC 0.0%
Value $46,294 Shares 4,464 Share Price $10.37 Est. Cost/Share $10.03 Unrealized @ Report Date
PTC PTC INC 0.0%
Value $46,187 Shares 268 Share Price $172.34 * Est. Cost/Share $167.36 Unrealized @ Report Date -3.7%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $46,147 Shares 1,297 Share Price $35.58 Est. Cost/Share $26.41 Unrealized @ Report Date +32.9%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $46,049 Shares 4,787 Share Price $9.62 * Est. Cost/Share $21.15 Unrealized @ Report Date -50.6%
PNOV INNOVATOR ETFS TRUST 0.0%
Value $45,527 Shares 1,152 Share Price $39.52 Est. Cost/Share $39.52 Unrealized @ Report Date
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $45,378 Shares 2,411 Share Price $18.82 Est. Cost/Share $18.56 Unrealized @ Report Date
PREF PRINCIPAL EXCHANGE TRADED FD 0.0%
Value $45,338 Shares 2,390 Share Price $18.97 Est. Cost/Share $18.97 Unrealized @ Report Date
XLRE SELECT SECTOR SPDR TR 0.0%
Value $45,313 Shares 1,094 Share Price $41.42 Est. Cost/Share $44.66 Unrealized @ Report Date
MCHB HOMESTREET INC 0.0%
Value $45,222 Shares 3,460 Share Price $13.07 * Est. Cost/Share $12.38 Unrealized @ Report Date -3.1%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $45,140 Shares 2,008 Share Price $22.48 Est. Cost/Share $21.68 Unrealized @ Report Date +2.1%
EVR EVERCORE INC 0.0%
Value $44,823 Shares 166 Share Price $270.02 * Est. Cost/Share $172.47 Unrealized @ Report Date +26.6%
ISCG ISHARES TR 0.0%
Value $44,734 Shares 899 Share Price $49.76 Est. Cost/Share $51.04 Unrealized @ Report Date
HEGD LISTED FD TR 0.0%
Value $44,674 Shares 1,901 Share Price $23.50 Est. Cost/Share $21.90 Unrealized @ Report Date
QGRO AMERICAN CENTY ETF TR 0.0%
Value $44,630 Shares 409 Share Price $109.12 Est. Cost/Share $98.77 Unrealized @ Report Date
USPH U S PHYSICAL THERAPY 0.0%
Value $44,574 Shares 570 Share Price $78.20 * Est. Cost/Share $96.03 Unrealized @ Report Date -23.2%
RWL INVESCO EXCH TRADED FD TR II 0.0%
Value $44,532 Shares 427 Share Price $104.29 Est. Cost/Share $98.84 Unrealized @ Report Date
CDRE CADRE HLDGS INC 0.0%
Value $44,431 Shares 1,395 Share Price $31.85 Est. Cost/Share $34.14 Unrealized @ Report Date -6.1%
NVR NVR INC 0.0%
Value $44,314 Shares 6 Share Price $7385.67 * Est. Cost/Share $6269.13 Unrealized @ Report Date +14.3%
IMTM ISHARES TR 0.0%
Value $44,182 Shares 967 Share Price $45.69 Est. Cost/Share $40.20 Unrealized @ Report Date
COO COOPER COS INC 0.0%
Value $43,977 Shares 618 Share Price $71.16 * Est. Cost/Share $81.83 Unrealized @ Report Date -6.4%
AORT ARTIVION INC 0.0%
Value $43,882 Shares 1,411 Share Price $31.10 * Est. Cost/Share $20.05 Unrealized @ Report Date +35.0%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $43,546 Shares 85 Share Price $512.31 * Est. Cost/Share $473.03 Unrealized @ Report Date +2.0%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $43,522 Shares 1,444 Share Price $30.14 * Est. Cost/Share $27.80 Unrealized @ Report Date 0.0%
RELY REMITLY GLOBAL INC 0.0%
Value $43,284 Shares 2,306 Share Price $18.77 * Est. Cost/Share $14.04 Unrealized @ Report Date +48.1%
ALB ALBEMARLE CORP 0.0%
Value $43,180 Shares 689 Share Price $62.67 * Est. Cost/Share $73.91 Unrealized @ Report Date -21.1%
JCAP JEFFERSON CAPITAL INC COM 0.0%
Value $42,878 Shares 2,324 Share Price $18.45 Est. Cost/Share $18.66 Unrealized @ Report Date 0.0%
NRIM NORTHRIM BANCORP INC 0.0%
Value $42,620 Shares 457 Share Price $93.26 * Est. Cost/Share $20.42 Unrealized @ Report Date 0.0%
AVDV AMERICAN CENTY ETF TR 0.0%
Value $42,256 Shares 533 Share Price $79.28 Est. Cost/Share $75.58 Unrealized @ Report Date
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $42,008 Shares 427 Share Price $98.38 * Est. Cost/Share $83.18 Unrealized @ Report Date +0.9%
BRZE BRAZE INC 0.0%
Value $41,869 Shares 1,490 Share Price $28.10 * Est. Cost/Share $45.56 Unrealized @ Report Date -30.6%
TDVG T ROWE PRICE ETF INC 0.0%
Value $41,702 Shares 984 Share Price $42.38 Est. Cost/Share $38.50 Unrealized @ Report Date
VIAV VIAVI SOLUTIONS INC 0.0%
Value $41,639 Shares 4,135 Share Price $10.07 * Est. Cost/Share $11.50 Unrealized @ Report Date -15.9%
IYH ISHARES TR 0.0%
Value $41,456 Shares 734 Share Price $56.48 Est. Cost/Share $58.72 Unrealized @ Report Date
DCO DUCOMMUN INC DEL 0.0%
Value $41,315 Shares 500 Share Price $82.63 * Est. Cost/Share $52.99 Unrealized @ Report Date +25.4%
OC OWENS CORNING NEW 0.0%
Value $41,118 Shares 299 Share Price $137.52 Est. Cost/Share $166.09 Unrealized @ Report Date -16.9%
RXI ISHARES TR 0.0%
Value $41,028 Shares 218 Share Price $188.20 Est. Cost/Share $170.29 Unrealized @ Report Date
MISL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $40,947 Shares 1,096 Share Price $37.36 Est. Cost/Share $33.41 Unrealized @ Report Date
JLL JONES LANG LASALLE INC 0.0%
Value $40,925 Shares 160 Share Price $255.78 * Est. Cost/Share $262.99 Unrealized @ Report Date -12.8%
GTES GATES INDL CORP PLC 0.0%
Value $40,809 Shares 1,772 Share Price $23.03 * Est. Cost/Share $20.08 Unrealized @ Report Date +0.4%
FVRR FIVERR INTL LTD 0.0%
Value $40,798 Shares 1,391 Share Price $29.33 Est. Cost/Share $28.77 Unrealized @ Report Date 0.0%
IDU ISHARES TR 0.0%
Value $40,782 Shares 390 Share Price $104.57 Est. Cost/Share $104.57 Unrealized @ Report Date
VIPER ENERGY INC 0.0%
Value $40,723 Shares 1,068 Share Price $38.13 Est. Cost/Share $44.75 Unrealized @ Report Date
GSL GLOBAL SHIP LEASE INC NEW 0.0%
Value $40,675 Shares 1,546 Share Price $26.31 * Est. Cost/Share $25.27 Unrealized @ Report Date -7.4%
REGL PROSHARES TR 0.0%
Value $40,662 Shares 499 Share Price $81.49 Est. Cost/Share $77.23 Unrealized @ Report Date
DAC DANAOS CORPORATION 0.0%
Value $40,360 Shares 468 Share Price $86.24 * Est. Cost/Share $81.52 Unrealized @ Report Date +0.1%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $40,146 Shares 729 Share Price $55.07 Est. Cost/Share $54.33 Unrealized @ Report Date +3.1%
AOM ISHARES TR 0.0%
Value $39,956 Shares 868 Share Price $46.03 Est. Cost/Share $44.99 Unrealized @ Report Date
EES WISDOMTREE TR 0.0%
Value $39,596 Shares 777 Share Price $50.96 Est. Cost/Share $50.24 Unrealized @ Report Date
BSY BENTLEY SYS INC 0.0%
Value $39,292 Shares 728 Share Price $53.97 * Est. Cost/Share $46.49 Unrealized @ Report Date -0.8%
EMN EASTMAN CHEM CO 0.0%
Value $39,272 Shares 526 Share Price $74.66 Est. Cost/Share $90.83 Unrealized @ Report Date -16.4%
COLB COLUMBIA BKG SYS INC 0.0%
Value $39,091 Shares 1,672 Share Price $23.38 * Est. Cost/Share $22.26 Unrealized @ Report Date +0.4%
JPIB J P MORGAN EXCHANGE TRADED F 0.0%
Value $39,042 Shares 803 Share Price $48.62 Est. Cost/Share $48.62 Unrealized @ Report Date
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $38,971 Shares 2,203 Share Price $17.69 Est. Cost/Share $20.26 Unrealized @ Report Date
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $38,935 Shares 4,360 Share Price $8.93 Est. Cost/Share $7.71 Unrealized @ Report Date
AGO ASSURED GUARANTY LTD 0.0%
Value $38,934 Shares 447 Share Price $87.10 * Est. Cost/Share $64.55 Unrealized @ Report Date +31.7%
PJUL INNOVATOR ETFS TRUST 0.0%
Value $38,763 Shares 884 Share Price $43.85 Est. Cost/Share $41.17 Unrealized @ Report Date
CNS COHEN & STEERS INC 0.0%
Value $38,730 Shares 514 Share Price $75.35 Est. Cost/Share $40.24 Unrealized @ Report Date +87.0%
AMZA ETFIS SER TR I 0.0%
Value $38,536 Shares 889 Share Price $43.35 Est. Cost/Share $41.80 Unrealized @ Report Date
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $38,491 Shares 949 Share Price $40.56 * Est. Cost/Share $45.32 Unrealized @ Report Date -7.2%
EWBC EAST WEST BANCORP INC 0.0%
Value $37,882 Shares 375 Share Price $101.02 * Est. Cost/Share $87.79 Unrealized @ Report Date -1.2%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $37,806 Shares 474 Share Price $79.76 * Est. Cost/Share $80.63 Unrealized @ Report Date -3.7%
ICUI ICU MED INC 0.0%
Value $37,795 Shares 286 Share Price $132.15 * Est. Cost/Share $122.63 Unrealized @ Report Date +10.6%
NTST NETSTREIT CORP 0.0%
Value $37,568 Shares 2,219 Share Price $16.93 Est. Cost/Share $15.67 Unrealized @ Report Date
MMIN NEW YORK LIFE INVTS ACTIVE E 0.0%
Value $37,482 Shares 1,608 Share Price $23.31 Est. Cost/Share $23.31 Unrealized @ Report Date
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value $37,413 Shares 966 Share Price $38.73 * Est. Cost/Share $35.94 Unrealized @ Report Date 0.0%
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value $37,129 Shares 391 Share Price $94.96 Est. Cost/Share $91.08 Unrealized @ Report Date
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $37,116 Shares 3,593 Share Price $10.33 Est. Cost/Share $8.50 Unrealized @ Report Date
SAIL SAILPOINT INC 0.0%
Value $37,033 Shares 1,620 Share Price $22.86 * Est. Cost/Share $21.79 Unrealized @ Report Date -13.3%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $37,026 Shares 3,300 Share Price $11.22 * Est. Cost/Share $14.41 Unrealized @ Report Date -25.7%
SSUS STRATEGY SHS 0.0%
Value $37,010 Shares 823 Share Price $44.97 Est. Cost/Share $43.63 Unrealized @ Report Date
DCOR DIMENSIONAL ETF TRUST 0.0%
Value $36,701 Shares 549 Share Price $66.85 Est. Cost/Share $62.55 Unrealized @ Report Date
IMCV ISHARES TR 0.0%
Value $36,622 Shares 482 Share Price $75.98 Est. Cost/Share $74.55 Unrealized @ Report Date
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $36,032 Shares 113 Share Price $318.87 Est. Cost/Share $306.16 Unrealized @ Report Date
MRNA MODERNA INC 0.0%
Value $35,798 Shares 1,298 Share Price $27.58 * Est. Cost/Share $44.94 Unrealized @ Report Date -41.4%
OCFC OCEANFIRST FINL CORP 0.0%
Value $35,643 Shares 2,024 Share Price $17.61 * Est. Cost/Share $14.01 Unrealized @ Report Date +14.5%
JAMF HLDG CORP 0.0%
Value $35,292 Shares 3,711 Share Price $9.51 Est. Cost/Share $20.23 Unrealized @ Report Date
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $35,254 Shares 444 Share Price $79.40 * Est. Cost/Share $80.29 Unrealized @ Report Date -10.7%
MTH MERITAGE HOMES CORP 0.0%
Value $35,226 Shares 526 Share Price $66.97 Est. Cost/Share $72.98 Unrealized @ Report Date -9.2%
ATI ATI INC 0.0%
Value $35,140 Shares 407 Share Price $86.34 * Est. Cost/Share $58.20 Unrealized @ Report Date +17.6%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $35,039 Shares 2,107 Share Price $16.63 Est. Cost/Share $24.63 Unrealized @ Report Date
ZION ZIONS BANCORPORATION N A 0.0%
Value $34,956 Shares 673 Share Price $51.94 * Est. Cost/Share $50.89 Unrealized @ Report Date -7.8%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $34,922 Shares 265 Share Price $131.78 * Est. Cost/Share $103.30 Unrealized @ Report Date +10.8%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $34,901 Shares 970 Share Price $35.98 * Est. Cost/Share $37.01 Unrealized @ Report Date -7.8%
TV GRUPO TELEVISA S A B 0.0%
Value $34,370 Shares 15,694 Share Price $2.19 Est. Cost/Share $2.19 Unrealized @ Report Date
JGRO J P MORGAN EXCHANGE TRADED F 0.0%
Value $34,256 Shares 398 Share Price $86.07 Est. Cost/Share $81.03 Unrealized @ Report Date
NEXN NEXXEN INTL LTD 0.0%
Value $34,186 Shares 3,284 Share Price $10.41 * Est. Cost/Share $9.21 Unrealized @ Report Date +10.4%
UTZ UTZ BRANDS INC 0.0%
Value $34,136 Shares 2,720 Share Price $12.55 * Est. Cost/Share $16.27 Unrealized @ Report Date -19.6%
JBL JABIL INC 0.0%
Value $34,062 Shares 156 Share Price $218.35 * Est. Cost/Share $119.79 Unrealized @ Report Date +35.2%
EIPI FIRST TR EXCHNG TRADED FD VI 0.0%
Value $33,898 Shares 1,719 Share Price $19.72 Est. Cost/Share $19.72 Unrealized @ Report Date
INDB INDEPENDENT BK CORP MASS 0.0%
Value $33,832 Shares 538 Share Price $62.88 * Est. Cost/Share $67.97 Unrealized @ Report Date -12.8%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $33,672 Shares 218 Share Price $154.46 * Est. Cost/Share $181.43 Unrealized @ Report Date -23.6%
STRA STRATEGIC ED INC 0.0%
Value $33,626 Shares 395 Share Price $85.13 * Est. Cost/Share $90.92 Unrealized @ Report Date -8.3%
CRBG COREBRIDGE FINL INC 0.0%
Value $33,406 Shares 941 Share Price $35.50 * Est. Cost/Share $28.24 Unrealized @ Report Date +7.8%
SOBO SOUTH BOW CORP 0.0%
Value $33,372 Shares 1,288 Share Price $25.91 * Est. Cost/Share $22.97 Unrealized @ Report Date +8.7%
FNCL FIDELITY COVINGTON TRUST 0.0%
Value $33,170 Shares 448 Share Price $74.04 Est. Cost/Share $68.29 Unrealized @ Report Date
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $33,033 Shares 293 Share Price $112.74 Est. Cost/Share $117.69 Unrealized @ Report Date -3.2%
CACI CACI INTL INC 0.0%
Value $32,892 Shares 69 Share Price $476.70 * Est. Cost/Share $424.61 Unrealized @ Report Date +4.3%
NBTB NBT BANCORP INC 0.0%
Value $32,658 Shares 786 Share Price $41.55 Est. Cost/Share $41.18 Unrealized @ Report Date +1.1%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $32,620 Shares 1,750 Share Price $18.64 * Est. Cost/Share $35.84 Unrealized @ Report Date -44.7%
KD KYNDRYL HLDGS INC 0.0%
Value $32,519 Shares 775 Share Price $41.96 * Est. Cost/Share $34.60 Unrealized @ Report Date +4.5%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $32,028 Shares 223 Share Price $143.62 * Est. Cost/Share $144.90 Unrealized @ Report Date -5.2%
GATX GATX CORP 0.0%
Value $31,940 Shares 208 Share Price $153.56 * Est. Cost/Share $91.17 Unrealized @ Report Date +62.7%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $31,763 Shares 955 Share Price $33.26 * Est. Cost/Share $29.01 Unrealized @ Report Date +4.5%
RAAX VANECK ETF TRUST 0.0%
Value $31,671 Shares 1,020 Share Price $31.05 Est. Cost/Share $31.05 Unrealized @ Report Date
SEM SELECT MED HLDGS CORP 0.0%
Value $31,650 Shares 2,085 Share Price $15.18 Est. Cost/Share $17.35 Unrealized @ Report Date -11.1%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $31,552 Shares 3,635 Share Price $8.68 Est. Cost/Share $9.47 Unrealized @ Report Date
CUBI CUSTOMERS BANCORP INC 0.0%
Value $31,543 Shares 537 Share Price $58.74 * Est. Cost/Share $45.35 Unrealized @ Report Date +11.7%
RSPH INVESCO EXCHANGE TRADED FD T 0.0%
Value $31,514 Shares 1,080 Share Price $29.18 Est. Cost/Share $32.23 Unrealized @ Report Date
MDYV SPDR SER TR 0.0%
Value $31,454 Shares 396 Share Price $79.43 Est. Cost/Share $79.63 Unrealized @ Report Date
EWJ ISHARES INC 0.0%
Value $31,337 Shares 418 Share Price $74.97 Est. Cost/Share $57.13 Unrealized @ Report Date
LRGE LEGG MASON ETF INVT 0.0%
Value $31,327 Shares 395 Share Price $79.31 Est. Cost/Share $75.26 Unrealized @ Report Date
LGH NORTHERN LTS FD TR III 0.0%
Value $31,085 Shares 571 Share Price $54.44 Est. Cost/Share $48.51 Unrealized @ Report Date
DAYFORCE INC 0.0%
Value $31,074 Shares 561 Share Price $55.39 * Est. Cost/Share $59.07 Unrealized @ Report Date -3.2%
WSC WILLSCOT HLDGS CORP 0.0%
Value $30,962 Shares 1,130 Share Price $27.40 * Est. Cost/Share $16.41 Unrealized @ Report Date +62.3%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $30,876 Shares 427 Share Price $72.31 * Est. Cost/Share $71.51 Unrealized @ Report Date -11.8%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $30,867 Shares 3,445 Share Price $8.96 * Est. Cost/Share $9.25 Unrealized @ Report Date +0.7%
ONEQ FIDELITY COMWLTH TR 0.0%
Value $30,839 Shares 385 Share Price $80.10 Est. Cost/Share $66.45 Unrealized @ Report Date
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $30,540 Shares 500 Share Price $61.08 * Est. Cost/Share $52.35 Unrealized @ Report Date -5.4%
QQH NORTHERN LTS FD TR III 0.0%
Value $30,492 Shares 451 Share Price $67.61 Est. Cost/Share $58.48 Unrealized @ Report Date
TDV PROSHARES TR 0.0%
Value $30,368 Shares 365 Share Price $83.20 Est. Cost/Share $77.20 Unrealized @ Report Date
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $30,324 Shares 446 Share Price $67.99 Est. Cost/Share $62.74 Unrealized @ Report Date +10.0%
EBC EASTERN BANKSHARES INC 0.0%
Value $30,097 Shares 1,971 Share Price $15.27 * Est. Cost/Share $14.71 Unrealized @ Report Date -0.0%
ASH ASHLAND INC 0.0%
Value $30,067 Shares 598 Share Price $50.28 Est. Cost/Share $79.27 Unrealized @ Report Date -37.2%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $30,024 Shares 4,205 Share Price $7.14 * Est. Cost/Share $9.46 Unrealized @ Report Date -20.9%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $29,937 Shares 256 Share Price $116.94 * Est. Cost/Share $105.26 Unrealized @ Report Date +3.6%
GL GLOBE LIFE INC 0.0%
Value $29,463 Shares 237 Share Price $124.32 * Est. Cost/Share $119.05 Unrealized @ Report Date +1.5%
WDFC WD 40 CO 0.0%
Value $29,424 Shares 129 Share Price $228.09 Est. Cost/Share $253.87 Unrealized @ Report Date -8.7%
DNOW DNOW INC 0.0%
Value $29,378 Shares 1,981 Share Price $14.83 * Est. Cost/Share $13.57 Unrealized @ Report Date +12.5%
MRP MILLROSE PPTYS INC 0.0%
Value $29,296 Shares 1,028 Share Price $28.50 Est. Cost/Share $26.51 Unrealized @ Report Date
DMAY FIRST TR EXCHNG TRADED FD VI 0.0%
Value $29,025 Shares 678 Share Price $42.81 Est. Cost/Share $38.62 Unrealized @ Report Date
AM ANTERO MIDSTREAM CORP 0.0%
Value $28,918 Shares 1,526 Share Price $18.95 * Est. Cost/Share $14.22 Unrealized @ Report Date +20.6%
XME SPDR SER TR 0.0%
Value $28,905 Shares 430 Share Price $67.22 Est. Cost/Share $55.99 Unrealized @ Report Date
IYT ISHARES TR 0.0%
Value $28,855 Shares 421 Share Price $68.54 Est. Cost/Share $68.42 Unrealized @ Report Date
NBIS NEBIUS GROUP N.V. 0.0%
Value $28,583 Shares 602 Share Price $47.48 * Est. Cost/Share $32.00 Unrealized @ Report Date +7.6%
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value $28,314 Shares 405 Share Price $69.91 Est. Cost/Share $64.80 Unrealized @ Report Date
RZG INVESCO EXCHANGE TRADED FD T 0.0%
Value $28,063 Shares 555 Share Price $50.56 Est. Cost/Share $47.42 Unrealized @ Report Date
GGG GRACO INC 0.0%
Value $28,026 Shares 326 Share Price $85.97 * Est. Cost/Share $76.81 Unrealized @ Report Date +6.8%
PWP PERELLA WEINBERG PARTNERS 0.0%
Value $27,984 Shares 1,441 Share Price $19.42 * Est. Cost/Share $12.29 Unrealized @ Report Date +42.0%
DFAE DIMENSIONAL ETF TRUST 0.0%
Value $27,853 Shares 962 Share Price $28.95 Est. Cost/Share $27.65 Unrealized @ Report Date
PECO PHILLIPS EDISON & CO INC 0.0%
Value $27,814 Shares 794 Share Price $35.03 Est. Cost/Share $35.03 Unrealized @ Report Date
OFG OFG BANCORP 0.0%
Value $27,221 Shares 636 Share Price $42.80 * Est. Cost/Share $35.80 Unrealized @ Report Date +11.9%
BWA BORGWARNER INC 0.0%
Value $27,085 Shares 809 Share Price $33.48 * Est. Cost/Share $32.85 Unrealized @ Report Date -7.6%
AVUS AMERICAN CENTY ETF TR 0.0%
Value $27,020 Shares 268 Share Price $100.82 Est. Cost/Share $92.38 Unrealized @ Report Date
EXI ISHARES TR 0.0%
Value $26,957 Shares 163 Share Price $165.38 Est. Cost/Share $141.19 Unrealized @ Report Date
PCTY PAYLOCITY HLDG CORP 0.0%
Value $26,816 Shares 148 Share Price $181.19 * Est. Cost/Share $193.05 Unrealized @ Report Date -2.8%
LZB LA Z BOY INC 0.0%
Value $26,800 Shares 721 Share Price $37.17 * Est. Cost/Share $41.23 Unrealized @ Report Date -3.0%
DNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value $26,724 Shares 598 Share Price $44.69 Est. Cost/Share $42.87 Unrealized @ Report Date
XSD SPDR SER TR 0.0%
Value $26,677 Shares 104 Share Price $256.51 Est. Cost/Share $248.76 Unrealized @ Report Date
FXO FIRST TR EXCHANGE TRADED FD 0.0%
Value $26,572 Shares 474 Share Price $56.06 Est. Cost/Share $47.52 Unrealized @ Report Date
IVOO VANGUARD ADMIRAL FDS INC 0.0%
Value $26,560 Shares 253 Share Price $104.98 Est. Cost/Share $105.10 Unrealized @ Report Date
IVT INVENTRUST PPTYS CORP 0.0%
Value $26,496 Shares 967 Share Price $27.40 Est. Cost/Share $28.63 Unrealized @ Report Date
EGP EASTGROUP PPTYS INC 0.0%
Value $26,405 Shares 158 Share Price $167.12 Est. Cost/Share $175.62 Unrealized @ Report Date
PACIFIC PREMIER BANCORP 0.0%
Value $26,384 Shares 1,251 Share Price $21.09 Est. Cost/Share $32.91 Unrealized @ Report Date
JEMA J P MORGAN EXCHANGE TRADED F 0.0%
Value $26,347 Shares 612 Share Price $43.05 Est. Cost/Share $43.05 Unrealized @ Report Date
BUFQ FIRST TR EXCHNG TRADED FD VI 0.0%
Value $26,328 Shares 793 Share Price $33.20 Est. Cost/Share $33.20 Unrealized @ Report Date
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $26,277 Shares 4,211 Share Price $6.24 * Est. Cost/Share $9.68 Unrealized @ Report Date -31.5%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $26,150 Shares 607 Share Price $43.08 * Est. Cost/Share $26.58 Unrealized @ Report Date +52.5%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $26,077 Shares 1,860 Share Price $14.02 Est. Cost/Share $18.12 Unrealized @ Report Date -22.6%
CWS ADVISORSHARES TR 0.0%
Value $26,041 Shares 372 Share Price $70.00 Est. Cost/Share $69.31 Unrealized @ Report Date
TXT TEXTRON INC 0.0%
Value $26,014 Shares 324 Share Price $80.29 * Est. Cost/Share $77.18 Unrealized @ Report Date -6.3%
IBDS ISHARES TR 0.0%
Value $25,969 Shares 1,070 Share Price $24.27 Est. Cost/Share $24.02 Unrealized @ Report Date
FYX FIRST TR SML CP CORE ALPHA F 0.0%
Value $25,876 Shares 266 Share Price $97.28 Est. Cost/Share $90.68 Unrealized @ Report Date
XHB SPDR SER TR 0.0%
Value $25,825 Shares 262 Share Price $98.57 Est. Cost/Share $103.53 Unrealized @ Report Date
PWV INVESCO EXCHANGE TRADED FD T 0.0%
Value $25,678 Shares 413 Share Price $62.17 Est. Cost/Share $55.43 Unrealized @ Report Date
AVEM AMERICAN CENTY ETF TR 0.0%
Value $25,634 Shares 374 Share Price $68.54 Est. Cost/Share $62.13 Unrealized @ Report Date
THR THERMON GROUP HLDGS INC 0.0%
Value $25,553 Shares 910 Share Price $28.08 * Est. Cost/Share $29.46 Unrealized @ Report Date -8.0%
JHEM JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $25,512 Shares 874 Share Price $29.19 Est. Cost/Share $29.19 Unrealized @ Report Date
HTGC HERCULES CAPITAL INC 0.0%
Value $25,336 Shares 1,386 Share Price $18.28 * Est. Cost/Share $18.56 Unrealized @ Report Date -4.5%
DXJ WISDOMTREE TR 0.0%
Value $25,254 Shares 221 Share Price $114.27 Est. Cost/Share $107.68 Unrealized @ Report Date
RPV INVESCO EXCHANGE TRADED FD T 0.0%
Value $25,221 Shares 269 Share Price $93.76 Est. Cost/Share $92.22 Unrealized @ Report Date
AKR ACADIA RLTY TR 0.0%
Value $25,014 Shares 1,347 Share Price $18.57 Est. Cost/Share $19.75 Unrealized @ Report Date
INCE FRANKLIN TEMPLETON ETF TR 0.0%
Value $24,999 Shares 435 Share Price $57.47 Est. Cost/Share $53.85 Unrealized @ Report Date
SLG SL GREEN RLTY CORP 0.0%
Value $24,822 Shares 401 Share Price $61.90 Est. Cost/Share $60.27 Unrealized @ Report Date
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value $24,754 Shares 875 Share Price $28.29 * Est. Cost/Share $23.34 Unrealized @ Report Date 0.0%
SHYD VANECK ETF TRUST 0.0%
Value $24,713 Shares 1,094 Share Price $22.59 Est. Cost/Share $22.34 Unrealized @ Report Date
FDVV FIDELITY COVINGTON TRUST 0.0%
Value $24,592 Shares 473 Share Price $51.99 Est. Cost/Share $50.72 Unrealized @ Report Date
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $24,558 Shares 1,787 Share Price $13.74 Est. Cost/Share $13.09 Unrealized @ Report Date +3.7%
SEIV SEI EXCHANGE TRADED FUNDS 0.0%
Value $24,519 Shares 687 Share Price $35.69 Est. Cost/Share $32.31 Unrealized @ Report Date
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $24,371 Shares 399 Share Price $61.08 * Est. Cost/Share $64.25 Unrealized @ Report Date -1.3%
SCHY SCHWAB STRATEGIC TR 0.0%
Value $24,259 Shares 887 Share Price $27.35 Est. Cost/Share $23.12 Unrealized @ Report Date
RODM LATTICE STRATEGIES TR 0.0%
Value $24,006 Shares 704 Share Price $34.10 Est. Cost/Share $34.10 Unrealized @ Report Date
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $23,932 Shares 13,914 Share Price $1.72 * Est. Cost/Share $8.14 Unrealized @ Report Date -69.4%
GCOW PACER FDS TR 0.0%
Value $23,921 Shares 630 Share Price $37.97 Est. Cost/Share $36.53 Unrealized @ Report Date
BBEU J P MORGAN EXCHANGE TRADED F 0.0%
Value $23,881 Shares 354 Share Price $67.46 Est. Cost/Share $58.39 Unrealized @ Report Date
KBWB INVESCO EXCH TRADED FD TR II 0.0%
Value $23,348 Shares 326 Share Price $71.62 Est. Cost/Share $71.62 Unrealized @ Report Date
REAVES UTIL INCOME FD 0.0%
Value $23,336 Shares 645 Share Price $36.18 Est. Cost/Share $36.18 Unrealized @ Report Date
IXG ISHARES TR 0.0%
Value $23,272 Shares 210 Share Price $110.82 Est. Cost/Share $90.43 Unrealized @ Report Date
ICF ISHARES TR 0.0%
Value $23,241 Shares 380 Share Price $61.16 Est. Cost/Share $60.26 Unrealized @ Report Date
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $23,221 Shares 217 Share Price $107.01 * Est. Cost/Share $115.03 Unrealized @ Report Date -13.1%
OWL BLUE OWL CAPITAL INC 0.0%
Value $23,129 Shares 1,204 Share Price $19.21 * Est. Cost/Share $20.38 Unrealized @ Report Date -9.2%
RRC RANGE RES CORP 0.0%
Value $22,979 Shares 565 Share Price $40.67 * Est. Cost/Share $37.32 Unrealized @ Report Date +1.0%
JBS JBS N.V. CL A SHS 0.0%
Value $22,792 Shares 1,560 Share Price $14.61 * Est. Cost/Share $14.07 Unrealized @ Report Date 0.0%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $22,781 Shares 412 Share Price $55.29 * Est. Cost/Share $48.34 Unrealized @ Report Date +8.7%
BOXX EA SERIES TRUST 0.0%
Value $22,761 Shares 202 Share Price $112.68 Est. Cost/Share $108.77 Unrealized @ Report Date
FESM FIDELITY COVINGTON TRUST 0.0%
Value $22,457 Shares 702 Share Price $31.99 Est. Cost/Share $31.99 Unrealized @ Report Date
LGLV SPDR SER TR 0.0%
Value $22,350 Shares 128 Share Price $174.61 Est. Cost/Share $158.77 Unrealized @ Report Date
GJUL FIRST TR EXCHNG TRADED FD VI 0.0%
Value $22,169 Shares 573 Share Price $38.69 Est. Cost/Share $34.75 Unrealized @ Report Date
CUBE CUBESMART 0.0%
Value $22,058 Shares 519 Share Price $42.50 Est. Cost/Share $44.44 Unrealized @ Report Date
DTM DT MIDSTREAM INC 0.0%
Value $21,982 Shares 200 Share Price $109.91 * Est. Cost/Share $93.86 Unrealized @ Report Date +5.7%
SUI SUN CMNTYS INC 0.0%
Value $21,959 Shares 174 Share Price $126.20 Est. Cost/Share $127.24 Unrealized @ Report Date
SIG SIGNET JEWELERS LIMITED 0.0%
Value $21,876 Shares 275 Share Price $79.55 * Est. Cost/Share $68.87 Unrealized @ Report Date -4.0%
RBA RB GLOBAL INC 0.0%
Value $21,875 Shares 206 Share Price $106.19 * Est. Cost/Share $64.68 Unrealized @ Report Date +58.5%
SPGP INVESCO EXCHANGE TRADED FD T 0.0%
Value $21,863 Shares 203 Share Price $107.70 Est. Cost/Share $104.42 Unrealized @ Report Date
TEX TEREX CORP NEW 0.0%
Value $21,851 Shares 468 Share Price $46.69 * Est. Cost/Share $53.31 Unrealized @ Report Date -21.6%
GSY INVESCO ACTIVELY MANAGED EXC 0.0%
Value $21,761 Shares 434 Share Price $50.14 Est. Cost/Share $50.11 Unrealized @ Report Date
CR CRANE COMPANY 0.0%
Value $21,647 Shares 114 Share Price $189.89 * Est. Cost/Share $161.01 Unrealized @ Report Date +2.7%
AVTR AVANTOR INC 0.0%
Value $21,617 Shares 1,606 Share Price $13.46 Est. Cost/Share $16.76 Unrealized @ Report Date -18.3%
FS CREDIT OPPORTUNITIES CORP 0.0%
Value $21,432 Shares 2,952 Share Price $7.26 Est. Cost/Share $7.26 Unrealized @ Report Date
ULVM VICTORY PORTFOLIOS II 0.0%
Value $21,290 Shares 250 Share Price $85.16 Est. Cost/Share $80.30 Unrealized @ Report Date
IBDR ISHARES TR 0.0%
Value $21,243 Shares 876 Share Price $24.25 Est. Cost/Share $24.25 Unrealized @ Report Date
EMLP FIRST TR EXCHANGE-TRADED FD 0.0%
Value $21,231 Shares 566 Share Price $37.51 Est. Cost/Share $37.03 Unrealized @ Report Date
JD JD.COM INC 0.0%
Value $21,020 Shares 644 Share Price $32.64 Est. Cost/Share $40.00 Unrealized @ Report Date
PBE INVESCO EXCHANGE TRADED FD T 0.0%
Value $20,833 Shares 325 Share Price $64.10 Est. Cost/Share $64.81 Unrealized @ Report Date
TD TORONTO DOMINION BK ONT 0.0%
Value $20,713 Shares 282 Share Price $73.45 * Est. Cost/Share $68.95 Unrealized @ Report Date -5.4%
FCBD ADVISORS INNER CIRCLE FD II 0.0%
Value $20,713 Shares 814 Share Price $25.45 Est. Cost/Share $25.45 Unrealized @ Report Date
SSD SIMPSON MFG INC 0.0%
Value $20,665 Shares 133 Share Price $155.38 Est. Cost/Share $126.17 Unrealized @ Report Date +22.1%
SMLV SPDR SER TR 0.0%
Value $20,644 Shares 165 Share Price $125.12 Est. Cost/Share $125.12 Unrealized @ Report Date
RVLV REVOLVE GROUP INC 0.0%
Value $20,571 Shares 1,026 Share Price $20.05 Est. Cost/Share $30.48 Unrealized @ Report Date -33.6%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $20,560 Shares 428 Share Price $48.04 * Est. Cost/Share $55.08 Unrealized @ Report Date -2.6%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $20,407 Shares 845 Share Price $24.15 * Est. Cost/Share $26.32 Unrealized @ Report Date -11.8%
NX QUANEX BLDG PRODS CORP 0.0%
Value $20,318 Shares 1,075 Share Price $18.90 * Est. Cost/Share $27.99 Unrealized @ Report Date -37.5%
CAE CAE INC 0.0%
Value $20,255 Shares 692 Share Price $29.27 * Est. Cost/Share $25.22 Unrealized @ Report Date 0.0%
SCSC SCANSOURCE INC 0.0%
Value $20,069 Shares 480 Share Price $41.81 * Est. Cost/Share $45.36 Unrealized @ Report Date -17.7%
IHE ISHARES TR 0.0%
Value $20,055 Shares 306 Share Price $65.54 Est. Cost/Share $68.47 Unrealized @ Report Date
ROYCE SMALL CAP TRUST INC 0.0%
Value $19,851 Shares 1,319 Share Price $15.05 Est. Cost/Share $14.55 Unrealized @ Report Date
TMFE RBB FD INC 0.0%
Value $19,818 Shares 704 Share Price $28.15 Est. Cost/Share $28.15 Unrealized @ Report Date
SMOT VANECK ETF TRUST 0.0%
Value $19,801 Shares 569 Share Price $34.80 Est. Cost/Share $34.80 Unrealized @ Report Date
AZEK CO INC 0.0%
Value $19,675 Shares 362 Share Price $54.35 Est. Cost/Share $49.22 Unrealized @ Report Date
PJAN INNOVATOR ETFS TRUST 0.0%
Value $19,602 Shares 445 Share Price $44.05 Est. Cost/Share $43.79 Unrealized @ Report Date
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $19,601 Shares 308 Share Price $63.64 * Est. Cost/Share $49.47 Unrealized @ Report Date +12.0%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $19,498 Shares 159 Share Price $122.63 * Est. Cost/Share $104.10 Unrealized @ Report Date +9.2%
AIZ ASSURANT INC 0.0%
Value $19,354 Shares 98 Share Price $197.49 Est. Cost/Share $196.33 Unrealized @ Report Date -1.0%
BNL BROADSTONE NET LEASE INC 0.0%
Value $19,276 Shares 1,201 Share Price $16.05 Est. Cost/Share $16.52 Unrealized @ Report Date
NEO NEOGENOMICS INC 0.0%
Value $19,225 Shares 2,630 Share Price $7.31 * Est. Cost/Share $8.07 Unrealized @ Report Date 0.0%
BN BROOKFIELD CORP 0.0%
Value $19,174 Shares 310 Share Price $61.85 * Est. Cost/Share $36.88 Unrealized @ Report Date +0.1%
DOX AMDOCS LTD 0.0%
Value $19,054 Shares 209 Share Price $91.17 * Est. Cost/Share $81.98 Unrealized @ Report Date +7.0%
FLTR VANECK ETF TRUST 0.0%
Value $19,049 Shares 747 Share Price $25.50 Est. Cost/Share $25.50 Unrealized @ Report Date
TILT FLEXSHARES TR 0.0%
Value $19,041 Shares 85 Share Price $224.01 Est. Cost/Share $219.49 Unrealized @ Report Date
HEQT SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $18,871 Shares 628 Share Price $30.05 Est. Cost/Share $29.44 Unrealized @ Report Date
DWAS INVESCO EXCH TRADED FD TR II 0.0%
Value $18,754 Shares 221 Share Price $84.86 Est. Cost/Share $78.51 Unrealized @ Report Date
XMMO INVESCO EXCHANGE TRADED FD T 0.0%
Value $18,651 Shares 145 Share Price $128.63 Est. Cost/Share $115.18 Unrealized @ Report Date
KB KB FINL GROUP INC 0.0%
Value $18,597 Shares 225 Share Price $82.65 Est. Cost/Share $71.84 Unrealized @ Report Date
XMHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $18,593 Shares 189 Share Price $98.38 Est. Cost/Share $99.26 Unrealized @ Report Date
SCMB SCHWAB STRATEGIC TR 0.0%
Value $18,583 Shares 738 Share Price $25.18 Est. Cost/Share $25.18 Unrealized @ Report Date
FNV FRANCO NEV CORP 0.0%
Value $18,359 Shares 112 Share Price $163.92 Est. Cost/Share $158.07 Unrealized @ Report Date +4.5%
PIMCO CORPORATE & INCOME OPP 0.0%
Value $18,347 Shares 1,319 Share Price $13.91 Est. Cost/Share $14.44 Unrealized @ Report Date
CPT CAMDEN PPTY TR 0.0%
Value $18,292 Shares 162 Share Price $112.91 Est. Cost/Share $112.79 Unrealized @ Report Date -0.6%
CENX CENTURY ALUM CO 0.0%
Value $18,272 Shares 1,014 Share Price $18.02 * Est. Cost/Share $16.07 Unrealized @ Report Date +5.7%
AVAV AEROVIRONMENT INC 0.0%
Value $18,237 Shares 64 Share Price $284.95 * Est. Cost/Share $168.28 Unrealized @ Report Date +0.6%
CALAMOS STRATEGIC TOTAL RETU 0.0%
Value $18,081 Shares 991 Share Price $18.25 Est. Cost/Share $18.15 Unrealized @ Report Date
OXM OXFORD INDS INC 0.0%
Value $17,911 Shares 445 Share Price $40.25 * Est. Cost/Share $65.43 Unrealized @ Report Date -23.2%
SOLV SOLVENTUM CORP 0.0%
Value $17,772 Shares 234 Share Price $75.95 * Est. Cost/Share $66.51 Unrealized @ Report Date +6.5%
FBCG FIDELITY COVINGTON TRUST 0.0%
Value $17,648 Shares 366 Share Price $48.22 Est. Cost/Share $41.55 Unrealized @ Report Date
MPLX MPLX LP 0.0%
Value $17,565 Shares 341 Share Price $51.51 Est. Cost/Share $49.95 Unrealized @ Report Date
EQL ALPS ETF TR 0.0%
Value $17,538 Shares 400 Share Price $43.84 Est. Cost/Share $43.84 Unrealized @ Report Date
PK PARK HOTELS & RESORTS INC 0.0%
Value $17,442 Shares 1,705 Share Price $10.23 Est. Cost/Share $13.52 Unrealized @ Report Date
FIVE FIVE BELOW INC 0.0%
Value $17,165 Shares 131 Share Price $131.03 * Est. Cost/Share $178.16 Unrealized @ Report Date -45.3%
GAMCO GLOBAL GOLD NAT RES & 0.0%
Value $17,121 Shares 3,900 Share Price $4.39 Est. Cost/Share $4.39 Unrealized @ Report Date
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $17,090 Shares 111 Share Price $153.96 * Est. Cost/Share $109.22 Unrealized @ Report Date +18.3%
CVY INVESCO EXCHANGE TRADED FD T 0.0%
Value $17,090 Shares 663 Share Price $25.78 Est. Cost/Share $25.39 Unrealized @ Report Date
SPYI NEOS ETF TRUST 0.0%
Value $17,058 Shares 339 Share Price $50.32 Est. Cost/Share $50.32 Unrealized @ Report Date
FDRR FIDELITY COVINGTON TRUST 0.0%
Value $17,055 Shares 315 Share Price $54.14 Est. Cost/Share $50.64 Unrealized @ Report Date
M MACYS INC 0.0%
Value $16,860 Shares 1,446 Share Price $11.66 Est. Cost/Share $20.09 Unrealized @ Report Date -42.3%
FFLC FIDELITY COVINGTON TRUST 0.0%
Value $16,808 Shares 344 Share Price $48.86 Est. Cost/Share $48.86 Unrealized @ Report Date
ANGL VANECK ETF TRUST 0.0%
Value $16,807 Shares 574 Share Price $29.28 Est. Cost/Share $28.97 Unrealized @ Report Date
FXH FIRST TR EXCHANGE TRADED FD 0.0%
Value $16,796 Shares 162 Share Price $103.68 Est. Cost/Share $103.83 Unrealized @ Report Date
WEN WENDYS CO 0.0%
Value $16,701 Shares 1,462 Share Price $11.42 * Est. Cost/Share $15.02 Unrealized @ Report Date -18.8%
AZTA AZENTA INC 0.0%
Value $16,621 Shares 540 Share Price $30.78 * Est. Cost/Share $67.13 Unrealized @ Report Date -58.1%
CATH GLOBAL X FDS 0.0%
Value $16,448 Shares 218 Share Price $75.45 Est. Cost/Share $67.54 Unrealized @ Report Date
VSLU ETF OPPORTUNITIES TRUST 0.0%
Value $16,365 Shares 418 Share Price $39.15 Est. Cost/Share $39.15 Unrealized @ Report Date
PSLV SPROTT PHYSICAL SILVER TR 0.0%
Value $16,340 Shares 1,335 Share Price $12.24 Est. Cost/Share $12.13 Unrealized @ Report Date
CIB GRUPO CIBEST SA SPON ADS 0.0%
Value $16,305 Shares 353 Share Price $46.19 Est. Cost/Share $46.19 Unrealized @ Report Date
LKQ LKQ CORP 0.0%
Value $16,247 Shares 439 Share Price $37.01 * Est. Cost/Share $36.80 Unrealized @ Report Date +5.9%
BBMC J P MORGAN EXCHANGE TRADED F 0.0%
Value $16,177 Shares 166 Share Price $97.45 Est. Cost/Share $94.00 Unrealized @ Report Date
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $16,028 Shares 290 Share Price $55.27 * Est. Cost/Share $41.52 Unrealized @ Report Date +15.6%
CORNERSTONE STRATEGIC INVEST 0.0%
Value $16,001 Shares 1,971 Share Price $8.12 Est. Cost/Share $8.59 Unrealized @ Report Date
FHN FIRST HORIZON CORPORATION 0.0%
Value $15,985 Shares 754 Share Price $21.20 * Est. Cost/Share $17.90 Unrealized @ Report Date +4.4%
ARKW ARK ETF TR 0.0%
Value $15,943 Shares 108 Share Price $147.62 Est. Cost/Share $90.88 Unrealized @ Report Date
SHAK SHAKE SHACK INC 0.0%
Value $15,888 Shares 113 Share Price $140.60 * Est. Cost/Share $109.04 Unrealized @ Report Date -0.1%
IQM FRANKLIN TEMPLETON ETF TR 0.0%
Value $15,881 Shares 212 Share Price $74.91 Est. Cost/Share $63.36 Unrealized @ Report Date
SCHC SCHWAB STRATEGIC TR 0.0%
Value $15,758 Shares 370 Share Price $42.59 Est. Cost/Share $42.22 Unrealized @ Report Date
FCPI FIDELITY COVINGTON TRUST 0.0%
Value $15,674 Shares 336 Share Price $46.65 Est. Cost/Share $46.65 Unrealized @ Report Date
PHIN PHINIA INC 0.0%
Value $15,660 Shares 352 Share Price $44.49 * Est. Cost/Share $41.76 Unrealized @ Report Date -0.4%
CEFS EXCHANGE LISTED FDS TR 0.0%
Value $15,635 Shares 703 Share Price $22.24 Est. Cost/Share $21.42 Unrealized @ Report Date
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $15,405 Shares 846 Share Price $18.21 * Est. Cost/Share $13.14 Unrealized @ Report Date +0.4%
OUNZ VANECK MERK GOLD ETF 0.0%
Value $15,403 Shares 483 Share Price $31.89 Est. Cost/Share $29.40 Unrealized @ Report Date
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $15,159 Shares 65 Share Price $233.22 * Est. Cost/Share $180.42 Unrealized @ Report Date +23.2%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $15,146 Shares 120 Share Price $126.22 * Est. Cost/Share $118.96 Unrealized @ Report Date +0.4%
FCOM FIDELITY COVINGTON TRUST 0.0%
Value $14,777 Shares 228 Share Price $64.81 Est. Cost/Share $64.81 Unrealized @ Report Date
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $14,771 Shares 151 Share Price $97.82 * Est. Cost/Share $82.85 Unrealized @ Report Date +0.3%
AGZ ISHARES TR 0.0%
Value $14,700 Shares 134 Share Price $109.70 Est. Cost/Share $106.99 Unrealized @ Report Date
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value $14,681 Shares 360 Share Price $40.78 Est. Cost/Share $36.25 Unrealized @ Report Date
SNAP SNAP INC 0.0%
Value $14,568 Shares 1,676 Share Price $8.69 * Est. Cost/Share $10.09 Unrealized @ Report Date -17.7%
QRVO QORVO INC 0.0%
Value $14,520 Shares 171 Share Price $84.91 * Est. Cost/Share $76.10 Unrealized @ Report Date -5.1%
BCYC BICYCLE THERAPEUTICS PLC 0.0%
Value $14,407 Shares 2,073 Share Price $6.95 Est. Cost/Share $16.50 Unrealized @ Report Date
GABELLI DIVID & INCOME TR 0.0%
Value $14,394 Shares 553 Share Price $26.03 Est. Cost/Share $24.00 Unrealized @ Report Date
SDOG ALPS ETF TR 0.0%
Value $14,370 Shares 250 Share Price $57.48 Est. Cost/Share $55.59 Unrealized @ Report Date
CGCV CAPITAL GROUP CONSERVATIVE E 0.0%
Value $14,300 Shares 500 Share Price $28.60 Est. Cost/Share $28.60 Unrealized @ Report Date
PBA PEMBINA PIPELINE CORP 0.0%
Value $14,216 Shares 379 Share Price $37.51 Est. Cost/Share $35.56 Unrealized @ Report Date +4.9%
IBTH ISHARES TR 0.0%
Value $14,191 Shares 631 Share Price $22.49 Est. Cost/Share $22.49 Unrealized @ Report Date
COHEN & STEERS QUALITY INCOM 0.0%
Value $14,143 Shares 1,136 Share Price $12.45 Est. Cost/Share $12.54 Unrealized @ Report Date
BILL BILL HOLDINGS INC 0.0%
Value $14,109 Shares 305 Share Price $46.26 * Est. Cost/Share $70.37 Unrealized @ Report Date -37.2%
SKT TANGER INC 0.0%
Value $13,975 Shares 457 Share Price $30.58 Est. Cost/Share $30.73 Unrealized @ Report Date
CNM CORE & MAIN INC 0.0%
Value $13,941 Shares 231 Share Price $60.35 * Est. Cost/Share $46.01 Unrealized @ Report Date +16.3%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $13,898 Shares 630 Share Price $22.06 * Est. Cost/Share $22.05 Unrealized @ Report Date -13.5%
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value $13,897 Shares 1,110 Share Price $12.52 Est. Cost/Share $14.36 Unrealized @ Report Date
UDEC INNOVATOR ETFS TRUST 0.0%
Value $13,847 Shares 380 Share Price $36.44 Est. Cost/Share $36.44 Unrealized @ Report Date
SGOL ETFS GOLD TR 0.0%
Value $13,846 Shares 439 Share Price $31.54 Est. Cost/Share $31.54 Unrealized @ Report Date
BAUG INNOVATOR ETFS TRUST 0.0%
Value $13,806 Shares 300 Share Price $46.02 Est. Cost/Share $43.58 Unrealized @ Report Date
PBUS INVESCO EXCH TRADED FD TR II 0.0%
Value $13,804 Shares 222 Share Price $62.18 Est. Cost/Share $62.18 Unrealized @ Report Date
BXSL BLACKSTONE SECD LENDING FD 0.0%
Value $13,684 Shares 445 Share Price $30.75 * Est. Cost/Share $28.09 Unrealized @ Report Date 0.0%
FXR FIRST TR EXCHANGE TRADED FD 0.0%
Value $13,656 Shares 184 Share Price $74.22 Est. Cost/Share $75.76 Unrealized @ Report Date
GAP GAP INC 0.0%
Value $13,609 Shares 624 Share Price $21.81 Est. Cost/Share $21.48 Unrealized @ Report Date +1.8%
JMTG J P MORGAN EXCHANGE TRADED F MORTGAGE BACKED 0.0%
Value $13,551 Shares 270 Share Price $50.19 Est. Cost/Share $50.19 Unrealized @ Report Date
XAR SPDR SER TR 0.0%
Value $13,500 Shares 64 Share Price $210.94 Est. Cost/Share $166.03 Unrealized @ Report Date
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $13,486 Shares 106 Share Price $127.23 * Est. Cost/Share $118.24 Unrealized @ Report Date 0.0%
AGOX STARBOARD INVT TR 0.0%
Value $13,459 Shares 455 Share Price $29.58 Est. Cost/Share $29.58 Unrealized @ Report Date
CGSD CAPITAL GRP FIXED INCM ETF T 0.0%
Value $13,331 Shares 514 Share Price $25.94 Est. Cost/Share $25.94 Unrealized @ Report Date
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $13,315 Shares 258 Share Price $51.61 * Est. Cost/Share $47.11 Unrealized @ Report Date -2.8%
GOAU ETF SER SOLUTIONS 0.0%
Value $13,232 Shares 451 Share Price $29.34 Est. Cost/Share $18.94 Unrealized @ Report Date
NTNX NUTANIX INC 0.0%
Value $13,148 Shares 172 Share Price $76.44 * Est. Cost/Share $67.55 Unrealized @ Report Date +6.6%
BFS SAUL CTRS INC 0.0%
Value $13,041 Shares 382 Share Price $34.14 Est. Cost/Share $35.48 Unrealized @ Report Date
SMMU PIMCO ETF TR 0.0%
Value $12,944 Shares 258 Share Price $50.17 Est. Cost/Share $49.57 Unrealized @ Report Date
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $12,711 Shares 163 Share Price $77.98 * Est. Cost/Share $82.22 Unrealized @ Report Date -14.0%
CWST CASELLA WASTE SYS INC 0.0%
Value $12,692 Shares 110 Share Price $115.38 Est. Cost/Share $114.37 Unrealized @ Report Date +1.0%
NJAN INNOVATOR ETFS TRUST 0.0%
Value $12,688 Shares 250 Share Price $50.75 Est. Cost/Share $48.09 Unrealized @ Report Date
IYE ISHARES TR 0.0%
Value $12,616 Shares 279 Share Price $45.22 Est. Cost/Share $46.91 Unrealized @ Report Date
SCHK SCHWAB STRATEGIC TR 0.0%
Value $12,524 Shares 420 Share Price $29.82 Est. Cost/Share $29.20 Unrealized @ Report Date
XPO XPO INC 0.0%
Value $12,503 Shares 99 Share Price $126.29 * Est. Cost/Share $115.84 Unrealized @ Report Date -3.2%
CABO CABLE ONE INC 0.0%
Value $12,495 Shares 92 Share Price $135.82 * Est. Cost/Share $400.86 Unrealized @ Report Date -53.2%
SNPE DBX ETF TR 0.0%
Value $12,443 Shares 225 Share Price $55.30 Est. Cost/Share $50.29 Unrealized @ Report Date
RFDI FIRST TR EXCH TRADED FD III 0.0%
Value $12,396 Shares 170 Share Price $72.92 Est. Cost/Share $71.59 Unrealized @ Report Date
QLTY 2023 ETF SERIES TRUST II 0.0%
Value $12,334 Shares 360 Share Price $34.26 Est. Cost/Share $34.26 Unrealized @ Report Date
PMAR INNOVATOR ETFS TRUST 0.0%
Value $12,247 Shares 290 Share Price $42.23 Est. Cost/Share $41.73 Unrealized @ Report Date
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $12,199 Shares 270 Share Price $45.18 Est. Cost/Share $41.67 Unrealized @ Report Date
BF/A BROWN FORMAN CORP 0.0%
Value $12,176 Shares 443 Share Price $27.49 * Est. Cost/Share $35.49 Unrealized @ Report Date -11.6%
BC BRUNSWICK CORP 0.0%
Value $12,098 Shares 219 Share Price $55.24 * Est. Cost/Share $49.68 Unrealized @ Report Date 0.0%
GAIN GLADSTONE INVT CORP 0.0%
Value $12,058 Shares 845 Share Price $14.27 * Est. Cost/Share $12.89 Unrealized @ Report Date 0.0%
DSTL ETF SER SOLUTIONS 0.0%
Value $11,956 Shares 216 Share Price $55.35 Est. Cost/Share $54.03 Unrealized @ Report Date
COHEN & STEERS TAX ADVAN PFD 0.0%
Value $11,880 Shares 600 Share Price $19.80 Est. Cost/Share $19.80 Unrealized @ Report Date
DFAR DIMENSIONAL ETF TRUST 0.0%
Value $11,824 Shares 504 Share Price $23.46 Est. Cost/Share $23.77 Unrealized @ Report Date
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value $11,747 Shares 247 Share Price $47.56 Est. Cost/Share $42.26 Unrealized @ Report Date
PTH INVESCO EXCHANGE TRADED FD T 0.0%
Value $11,671 Shares 300 Share Price $38.90 Est. Cost/Share $38.90 Unrealized @ Report Date
FOOT LOCKER INC 0.0%
Value $11,638 Shares 475 Share Price $24.50 Est. Cost/Share $28.58 Unrealized @ Report Date
KNSL KINSALE CAP GROUP INC 0.0%
Value $11,618 Shares 24 Share Price $484.08 * Est. Cost/Share $460.67 Unrealized @ Report Date +1.1%
GNR SPDR INDEX SHS FDS 0.0%
Value $11,607 Shares 214 Share Price $54.24 Est. Cost/Share $54.24 Unrealized @ Report Date
XOP SPDR SER TR 0.0%
Value $11,574 Shares 92 Share Price $125.80 Est. Cost/Share $154.17 Unrealized @ Report Date
QQQI NEOS ETF TRUST 0.0%
Value $11,546 Shares 222 Share Price $52.01 Est. Cost/Share $52.01 Unrealized @ Report Date
DBX DROPBOX INC 0.0%
Value $11,297 Shares 395 Share Price $28.60 Est. Cost/Share $28.80 Unrealized @ Report Date -1.7%
OMCL OMNICELL COM 0.0%
Value $11,260 Shares 383 Share Price $29.40 Est. Cost/Share $29.91 Unrealized @ Report Date 0.0%
CHE CHEMED CORP NEW 0.0%
Value $11,199 Shares 23 Share Price $486.91 * Est. Cost/Share $564.97 Unrealized @ Report Date +0.5%
FTXL FIRST TR EXCHANGE TRADED FD 0.0%
Value $11,129 Shares 116 Share Price $95.94 Est. Cost/Share $90.54 Unrealized @ Report Date
PSL INVESCO EXCHANGE TRADED FD T 0.0%
Value $11,068 Shares 100 Share Price $110.68 Est. Cost/Share $97.23 Unrealized @ Report Date
AFRM AFFIRM HLDGS INC 0.0%
Value $11,062 Shares 160 Share Price $69.14 * Est. Cost/Share $51.45 Unrealized @ Report Date +0.8%
VFLO VICTORY PORTFOLIOS II 0.0%
Value $11,029 Shares 312 Share Price $35.35 Est. Cost/Share $30.92 Unrealized @ Report Date
VIPS VIPSHOP HLDGS LTD 0.0%
Value $10,986 Shares 730 Share Price $15.05 Est. Cost/Share $15.80 Unrealized @ Report Date
MDU MDU RES GROUP INC 0.0%
Value $10,952 Shares 657 Share Price $16.67 Est. Cost/Share $16.06 Unrealized @ Report Date +2.5%
PFFA ETFIS SER TR I 0.0%
Value $10,915 Shares 524 Share Price $20.83 Est. Cost/Share $21.13 Unrealized @ Report Date
CIEN CIENA CORP 0.0%
Value $10,817 Shares 133 Share Price $81.33 * Est. Cost/Share $65.71 Unrealized @ Report Date +9.2%
LIBERTY MEDIA CORP DEL 0.0%
Value $10,794 Shares 133 Share Price $81.16 Est. Cost/Share $56.14 Unrealized @ Report Date
GDXJ VANECK ETF TRUST 0.0%
Value $10,747 Shares 159 Share Price $67.59 Est. Cost/Share $67.59 Unrealized @ Report Date
FVC FIRST TR EXCHANGE TRADED FD 0.0%
Value $10,659 Shares 300 Share Price $35.53 Est. Cost/Share $35.53 Unrealized @ Report Date
COWG PACER FDS TR 0.0%
Value $10,498 Shares 299 Share Price $35.11 Est. Cost/Share $35.11 Unrealized @ Report Date
USDU WISDOMTREE TR 0.0%
Value $10,411 Shares 404 Share Price $25.77 Est. Cost/Share $27.64 Unrealized @ Report Date
SYNOVUS FINL CORP 0.0%
Value $10,402 Shares 201 Share Price $51.75 Est. Cost/Share $51.54 Unrealized @ Report Date
HEDJ WISDOMTREE TR 0.0%
Value $10,394 Shares 216 Share Price $48.12 Est. Cost/Share $44.90 Unrealized @ Report Date
VLU SPDR SER TR 0.0%
Value $10,376 Shares 54 Share Price $192.15 Est. Cost/Share $192.15 Unrealized @ Report Date
LEGR FIRST TR EXCHANGE-TRADED FD 0.0%
Value $10,278 Shares 191 Share Price $53.81 Est. Cost/Share $46.55 Unrealized @ Report Date
ACI ALBERTSONS COS INC 0.0%
Value $10,241 Shares 476 Share Price $21.51 Est. Cost/Share $21.20 Unrealized @ Report Date 0.0%
SEIQ SEI EXCHANGE TRADED FUNDS 0.0%
Value $10,225 Shares 275 Share Price $37.18 Est. Cost/Share $37.04 Unrealized @ Report Date
FOPC ADVISORS INNER CIRCLE FD II 0.0%
Value $10,213 Shares 401 Share Price $25.47 Est. Cost/Share $25.47 Unrealized @ Report Date
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value $10,182 Shares 190 Share Price $53.59 Est. Cost/Share $52.46 Unrealized @ Report Date
PDD PDD HOLDINGS INC 0.0%
Value $10,172 Shares 97 Share Price $104.87 Est. Cost/Share $106.61 Unrealized @ Report Date
ACA ARCOSA INC 0.0%
Value $10,145 Shares 117 Share Price $86.71 * Est. Cost/Share $80.26 Unrealized @ Report Date +4.1%
FLO FLOWERS FOODS INC 0.0%
Value $10,051 Shares 629 Share Price $15.98 * Est. Cost/Share $16.37 Unrealized @ Report Date 0.0%
IYR ISHARES TR 0.0%
Value $10,046 Shares 106 Share Price $94.77 Est. Cost/Share $86.65 Unrealized @ Report Date
MOS MOSAIC CO NEW 0.0%
Value $10,036 Shares 275 Share Price $36.49 * Est. Cost/Share $25.20 Unrealized @ Report Date +24.6%
VOYA INFRASTRUCTURE INDLS & 0.0%
Value $9,960 Shares 852 Share Price $11.69 Est. Cost/Share $11.69 Unrealized @ Report Date
USRT ISHARES TR 0.0%
Value $9,955 Shares 176 Share Price $56.56 Est. Cost/Share $56.76 Unrealized @ Report Date
FLR FLUOR CORP NEW 0.0%
Value $9,946 Shares 194 Share Price $51.27 * Est. Cost/Share $41.92 Unrealized @ Report Date -4.9%
MAIN MAIN STR CAP CORP 0.0%
Value $9,870 Shares 167 Share Price $59.10 * Est. Cost/Share $49.37 Unrealized @ Report Date +12.0%
SCVL SHOE CARNIVAL INC 0.0%
Value $9,804 Shares 524 Share Price $18.71 Est. Cost/Share $29.64 Unrealized @ Report Date -35.8%
EQNR EQUINOR ASA 0.0%
Value $9,786 Shares 389 Share Price $25.16 Est. Cost/Share $26.42 Unrealized @ Report Date
ABX ABACUS GLOBAL MGMT INC 0.0%
Value $9,756 Shares 1,898 Share Price $5.14 * Est. Cost/Share $10.85 Unrealized @ Report Date -33.9%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $9,655 Shares 460 Share Price $20.99 * Est. Cost/Share $25.56 Unrealized @ Report Date -28.4%
AL AIR LEASE CORP 0.0%
Value $9,651 Shares 165 Share Price $58.49 * Est. Cost/Share $50.83 Unrealized @ Report Date +1.4%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $9,508 Shares 97 Share Price $98.02 * Est. Cost/Share $100.17 Unrealized @ Report Date +0.7%
IMO IMPERIAL OIL LTD 0.0%
Value $9,476 Shares 119 Share Price $79.63 * Est. Cost/Share $66.84 Unrealized @ Report Date +5.1%
ADAMS DIVERSIFIED EQUITY FD 0.0%
Value $9,466 Shares 436 Share Price $21.71 Est. Cost/Share $19.47 Unrealized @ Report Date
HUDSON PAC PPTYS INC 0.0%
Value $9,401 Shares 3,431 Share Price $2.74 Est. Cost/Share $2.74 Unrealized @ Report Date
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $9,360 Shares 225 Share Price $41.60 * Est. Cost/Share $37.46 Unrealized @ Report Date 0.0%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $9,316 Shares 34 Share Price $274.00 * Est. Cost/Share $242.20 Unrealized @ Report Date +2.9%
REZ ISHARES TR 0.0%
Value $9,222 Shares 112 Share Price $82.34 Est. Cost/Share $81.02 Unrealized @ Report Date
WLDR TWO RDS SHARED TR 0.0%
Value $9,144 Shares 275 Share Price $33.25 Est. Cost/Share $31.33 Unrealized @ Report Date
UGI UGI CORP NEW 0.0%
Value $9,141 Shares 251 Share Price $36.42 * Est. Cost/Share $33.92 Unrealized @ Report Date +1.4%
MDYG SPDR SER TR 0.0%
Value $9,034 Shares 104 Share Price $86.87 Est. Cost/Share $81.58 Unrealized @ Report Date
SIL GLOBAL X FDS 0.0%
Value $9,002 Shares 187 Share Price $48.14 Est. Cost/Share $45.34 Unrealized @ Report Date
FDLO FIDELITY COVINGTON TRUST 0.0%
Value $8,980 Shares 143 Share Price $62.80 Est. Cost/Share $62.07 Unrealized @ Report Date
BEKE KE HLDGS INC 0.0%
Value $8,923 Shares 503 Share Price $17.74 Est. Cost/Share $19.68 Unrealized @ Report Date
VIRT VIRTU FINL INC 0.0%
Value $8,913 Shares 199 Share Price $44.79 * Est. Cost/Share $35.61 Unrealized @ Report Date +13.2%
CHDN CHURCHILL DOWNS INC 0.0%
Value $8,888 Shares 88 Share Price $101.00 * Est. Cost/Share $112.60 Unrealized @ Report Date -13.4%
ONEY SPDR SER TR 0.0%
Value $8,878 Shares 82 Share Price $108.27 Est. Cost/Share $108.27 Unrealized @ Report Date
USO UNITED STS OIL FD LP 0.0%
Value $8,846 Shares 121 Share Price $73.11 Est. Cost/Share $73.11 Unrealized @ Report Date
JETS ETF SER SOLUTIONS 0.0%
Value $8,843 Shares 385 Share Price $22.97 Est. Cost/Share $20.80 Unrealized @ Report Date
COHR COHERENT CORP 0.0%
Value $8,832 Shares 99 Share Price $89.21 * Est. Cost/Share $77.40 Unrealized @ Report Date -7.0%
FELC FIDELITY COVINGTON TRUST 0.0%
Value $8,829 Shares 256 Share Price $34.49 Est. Cost/Share $32.70 Unrealized @ Report Date
CWI SPDR INDEX SHS FDS 0.0%
Value $8,818 Shares 270 Share Price $32.66 Est. Cost/Share $32.66 Unrealized @ Report Date
VERONA PHARMA PLC 0.0%
Value $8,796 Shares 93 Share Price $94.58 Est. Cost/Share $46.44 Unrealized @ Report Date
FELE FRANKLIN ELEC INC 0.0%
Value $8,795 Shares 98 Share Price $89.74 * Est. Cost/Share $75.51 Unrealized @ Report Date +15.0%
URA GLOBAL X FDS 0.0%
Value $8,771 Shares 226 Share Price $38.81 Est. Cost/Share $27.13 Unrealized @ Report Date
CALF PACER FDS TR 0.0%
Value $8,719 Shares 219 Share Price $39.81 Est. Cost/Share $39.81 Unrealized @ Report Date
FSGS FIRST TR EXCHANGE TRADED FD 0.0%
Value $8,719 Shares 294 Share Price $29.66 Est. Cost/Share $29.66 Unrealized @ Report Date
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value $8,719 Shares 266 Share Price $32.78 * Est. Cost/Share $28.36 Unrealized @ Report Date +0.1%
SON SONOCO PRODS CO 0.0%
Value $8,668 Shares 199 Share Price $43.56 Est. Cost/Share $44.63 Unrealized @ Report Date -2.7%
CAVA CAVA GROUP INC 0.0%
Value $8,507 Shares 101 Share Price $84.23 Est. Cost/Share $108.42 Unrealized @ Report Date -21.3%
DGCB DIMENSIONAL ETF TRUST 0.0%
Value $8,406 Shares 155 Share Price $54.23 Est. Cost/Share $52.89 Unrealized @ Report Date
EATON VANCE MUNI INCOME TRUS 0.0%
Value $8,327 Shares 814 Share Price $10.23 Est. Cost/Share $10.23 Unrealized @ Report Date
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value $8,271 Shares 88 Share Price $93.99 Est. Cost/Share $81.58 Unrealized @ Report Date
IQDG WISDOMTREE TR 0.0%
Value $8,245 Shares 208 Share Price $39.64 Est. Cost/Share $39.64 Unrealized @ Report Date
NJUL INNOVATOR ETFS TRUST 0.0%
Value $8,167 Shares 120 Share Price $68.06 Est. Cost/Share $60.49 Unrealized @ Report Date
XSW SPDR SER TR 0.0%
Value $8,162 Shares 43 Share Price $189.81 Est. Cost/Share $164.77 Unrealized @ Report Date
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value $8,127 Shares 210 Share Price $38.70 Est. Cost/Share $40.96 Unrealized @ Report Date
BCO BRINKS CO 0.0%
Value $8,125 Shares 91 Share Price $89.29 * Est. Cost/Share $101.11 Unrealized @ Report Date -14.7%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $8,090 Shares 1,847 Share Price $4.38 * Est. Cost/Share $4.13 Unrealized @ Report Date -6.1%
CMA COMERICA INC 0.0%
Value $8,053 Shares 135 Share Price $59.65 * Est. Cost/Share $57.97 Unrealized @ Report Date -6.4%
QDF FLEXSHARES TR 0.0%
Value $8,050 Shares 110 Share Price $73.18 Est. Cost/Share $70.84 Unrealized @ Report Date
CPA COPA HOLDINGS SA 0.0%
Value $8,028 Shares 73 Share Price $109.97 * Est. Cost/Share $95.21 Unrealized @ Report Date 0.0%
CLOZ SERIES PORTFOLIOS TR 0.0%
Value $8,022 Shares 300 Share Price $26.74 Est. Cost/Share $26.91 Unrealized @ Report Date
FSS FEDERAL SIGNAL CORP 0.0%
Value $8,007 Shares 75 Share Price $106.76 * Est. Cost/Share $89.01 Unrealized @ Report Date -0.2%
NUVEEN PENNSYLVANIA QLT MUN 0.0%
Value $7,989 Shares 712 Share Price $11.22 Est. Cost/Share $11.22 Unrealized @ Report Date
THG HANOVER INS GROUP INC 0.0%
Value $7,984 Shares 47 Share Price $169.87 * Est. Cost/Share $150.41 Unrealized @ Report Date +9.4%
PJT PJT PARTNERS INC 0.0%
Value $7,920 Shares 48 Share Price $165.00 * Est. Cost/Share $120.12 Unrealized @ Report Date +20.5%
DUHP DIMENSIONAL ETF TRUST 0.0%
Value $7,894 Shares 222 Share Price $35.56 Est. Cost/Share $33.02 Unrealized @ Report Date
FEZ SPDR INDEX SHS FDS 0.0%
Value $7,884 Shares 132 Share Price $59.73 Est. Cost/Share $57.02 Unrealized @ Report Date
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $7,825 Shares 87 Share Price $89.94 * Est. Cost/Share $84.09 Unrealized @ Report Date 0.0%
HACK AMPLIFY ETF TR 0.0%
Value $7,773 Shares 90 Share Price $86.37 Est. Cost/Share $74.39 Unrealized @ Report Date
VUSB VANGUARD BD INDEX FDS 0.0%
Value $7,679 Shares 154 Share Price $49.86 Est. Cost/Share $49.86 Unrealized @ Report Date
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $7,650 Shares 210 Share Price $36.43 * Est. Cost/Share $38.46 Unrealized @ Report Date -8.7%
AVT AVNET INC 0.0%
Value $7,644 Shares 144 Share Price $53.08 * Est. Cost/Share $48.89 Unrealized @ Report Date -0.3%
LIBERTY ALL STAR EQUITY FD 0.0%
Value $7,641 Shares 1,122 Share Price $6.81 Est. Cost/Share $6.95 Unrealized @ Report Date
WU WESTERN UN CO 0.0%
Value $7,570 Shares 899 Share Price $8.42 Est. Cost/Share $15.10 Unrealized @ Report Date
SYFI AB ACTIVE ETFS INC 0.0%
Value $7,550 Shares 210 Share Price $35.95 Est. Cost/Share $35.95 Unrealized @ Report Date
XBI SPDR SER TR 0.0%
Value $7,547 Shares 91 Share Price $82.93 Est. Cost/Share $98.79 Unrealized @ Report Date
APIE TRUST FOR PROFESSIONAL MANAG 0.0%
Value $7,497 Shares 225 Share Price $33.32 Est. Cost/Share $30.13 Unrealized @ Report Date
OCSL OAKTREE SPECIALTY LENDING CO 0.0%
Value $7,486 Shares 548 Share Price $13.66 * Est. Cost/Share $15.69 Unrealized @ Report Date -10.1%
GVA GRANITE CONSTR INC 0.0%
Value $7,481 Shares 80 Share Price $93.51 * Est. Cost/Share $78.69 Unrealized @ Report Date +7.1%
STWD STARWOOD PPTY TR INC 0.0%
Value $7,466 Shares 372 Share Price $20.07 Est. Cost/Share $18.97 Unrealized @ Report Date
PUK PRUDENTIAL PLC 0.0%
Value $7,456 Shares 298 Share Price $25.02 Est. Cost/Share $25.02 Unrealized @ Report Date
APG API GROUP CORP 0.0%
Value $7,453 Shares 219 Share Price $34.03 * Est. Cost/Share $27.48 Unrealized @ Report Date +4.2%
PLMR PALOMAR HLDGS INC 0.0%
Value $7,404 Shares 48 Share Price $154.25 Est. Cost/Share $140.99 Unrealized @ Report Date +9.8%
VAL VALARIS LTD 0.0%
Value $7,369 Shares 175 Share Price $42.11 * Est. Cost/Share $37.62 Unrealized @ Report Date 0.0%
AVLV AMERICAN CENTY ETF TR 0.0%
Value $7,367 Shares 108 Share Price $68.21 Est. Cost/Share $65.70 Unrealized @ Report Date
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $7,314 Shares 77 Share Price $94.99 * Est. Cost/Share $93.52 Unrealized @ Report Date -2.3%
DTH WISDOMTREE TR 0.0%
Value $7,228 Shares 156 Share Price $46.33 Est. Cost/Share $41.44 Unrealized @ Report Date
MSLC MORGAN STANLEY PATHWAY FDS 0.0%
Value $7,197 Shares 141 Share Price $51.04 Est. Cost/Share $46.26 Unrealized @ Report Date
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $7,177 Shares 105 Share Price $68.35 * Est. Cost/Share $60.92 Unrealized @ Report Date +3.3%
TDAY GANNETT CO INC 0.0%
Value $7,160 Shares 2,000 Share Price $3.58 * Est. Cost/Share $3.35 Unrealized @ Report Date 0.0%
QFLR INNOVATOR ETFS TRUST 0.0%
Value $7,072 Shares 237 Share Price $29.84 Est. Cost/Share $27.42 Unrealized @ Report Date
RHI ROBERT HALF INC. 0.0%
Value $7,035 Shares 171 Share Price $41.14 * Est. Cost/Share $93.35 Unrealized @ Report Date -51.2%
GNRC GENERAC HLDGS INC 0.0%
Value $7,017 Shares 49 Share Price $143.20 * Est. Cost/Share $148.36 Unrealized @ Report Date -17.8%
SELV SEI EXCHANGE TRADED FUNDS 0.0%
Value $7,016 Shares 224 Share Price $31.32 Est. Cost/Share $30.47 Unrealized @ Report Date
RDN RADIAN GROUP INC 0.0%
Value $6,988 Shares 194 Share Price $36.02 * Est. Cost/Share $32.80 Unrealized @ Report Date -0.0%
NXT NEXTRACKER INC 0.0%
Value $6,959 Shares 128 Share Price $54.37 * Est. Cost/Share $50.69 Unrealized @ Report Date -1.0%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $6,908 Shares 65 Share Price $106.28 * Est. Cost/Share $90.07 Unrealized @ Report Date +3.7%
FGSM ADVISORS INNER CIRCLE FD II 0.0%
Value $6,880 Shares 255 Share Price $26.98 Est. Cost/Share $26.98 Unrealized @ Report Date
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value $6,871 Shares 81 Share Price $84.83 Est. Cost/Share $67.85 Unrealized @ Report Date
BCI ABRDN ETFS 0.0%
Value $6,854 Shares 330 Share Price $20.77 Est. Cost/Share $20.77 Unrealized @ Report Date
PSTG PURE STORAGE INC 0.0%
Value $6,852 Shares 119 Share Price $57.58 * Est. Cost/Share $51.22 Unrealized @ Report Date -2.8%
ICOW PACER FDS TR 0.0%
Value $6,806 Shares 200 Share Price $34.03 Est. Cost/Share $31.63 Unrealized @ Report Date
ENPH ENPHASE ENERGY INC 0.0%
Value $6,780 Shares 171 Share Price $39.65 * Est. Cost/Share $78.08 Unrealized @ Report Date -40.8%
HXL HEXCEL CORP NEW 0.0%
Value $6,779 Shares 120 Share Price $56.49 * Est. Cost/Share $65.01 Unrealized @ Report Date -18.7%
AROC ARCHROCK INC 0.0%
Value $6,779 Shares 273 Share Price $24.83 * Est. Cost/Share $24.29 Unrealized @ Report Date -1.8%
PPLT ABRDN PLATINUM ETF TRUST 0.0%
Value $6,758 Shares 55 Share Price $122.87 Est. Cost/Share $122.87 Unrealized @ Report Date
IDMO INVESCO EXCH TRADED FD TR II 0.0%
Value $6,712 Shares 131 Share Price $51.24 Est. Cost/Share $51.24 Unrealized @ Report Date
BUL PACER FDS TR 0.0%
Value $6,699 Shares 136 Share Price $49.26 Est. Cost/Share $42.43 Unrealized @ Report Date
SIVR ABRDN SILVER ETF TRUST 0.0%
Value $6,676 Shares 194 Share Price $34.41 Est. Cost/Share $29.75 Unrealized @ Report Date
DIVO AMPLIFY ETF TR 0.0%
Value $6,638 Shares 156 Share Price $42.55 Est. Cost/Share $40.48 Unrealized @ Report Date
BROS DUTCH BROS INC 0.0%
Value $6,632 Shares 97 Share Price $68.37 * Est. Cost/Share $65.23 Unrealized @ Report Date 0.0%
STNE STONECO LTD 0.0%
Value $6,625 Shares 413 Share Price $16.04 Est. Cost/Share $16.04 Unrealized @ Report Date
SLM SLM CORP 0.0%
Value $6,624 Shares 202 Share Price $32.79 * Est. Cost/Share $28.48 Unrealized @ Report Date +7.4%
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value $6,533 Shares 195 Share Price $33.50 Est. Cost/Share $27.44 Unrealized @ Report Date
AR ANTERO RESOURCES CORP 0.0%
Value $6,525 Shares 162 Share Price $40.28 * Est. Cost/Share $36.79 Unrealized @ Report Date +2.9%
GMS INC 0.0%
Value $6,525 Shares 60 Share Price $108.75 Est. Cost/Share $88.74 Unrealized @ Report Date
GSUS GOLDMAN SACHS ETF TR 0.0%
Value $6,503 Shares 76 Share Price $85.57 Est. Cost/Share $85.57 Unrealized @ Report Date
HFXI NEW YORK LIFE INVESTMENTS ET 0.0%
Value $6,483 Shares 220 Share Price $29.47 Est. Cost/Share $27.52 Unrealized @ Report Date
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $6,483 Shares 75 Share Price $86.44 * Est. Cost/Share $77.78 Unrealized @ Report Date +3.7%
SMLF ISHARES TR 0.0%
Value $6,455 Shares 95 Share Price $67.95 Est. Cost/Share $67.95 Unrealized @ Report Date
AUDC AUDIOCODES LTD 0.0%
Value $6,432 Shares 655 Share Price $9.82 * Est. Cost/Share $14.38 Unrealized @ Report Date -39.3%
ATR APTARGROUP INC 0.0%
Value $6,432 Shares 41 Share Price $156.88 * Est. Cost/Share $154.77 Unrealized @ Report Date -3.5%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $6,380 Shares 128 Share Price $49.84 * Est. Cost/Share $44.56 Unrealized @ Report Date +1.4%
NEAR ISHARES U S ETF TR 0.0%
Value $6,336 Shares 124 Share Price $51.10 Est. Cost/Share $50.53 Unrealized @ Report Date
SILJ AMPLIFY ETF TR 0.0%
Value $6,320 Shares 427 Share Price $14.80 Est. Cost/Share $14.80 Unrealized @ Report Date
UEC URANIUM ENERGY CORP 0.0%
Value $6,317 Shares 929 Share Price $6.80 * Est. Cost/Share $6.29 Unrealized @ Report Date -10.9%
MFIC MIDCAP FINANCIAL INVSTMNT CO 0.0%
Value $6,310 Shares 500 Share Price $12.62 * Est. Cost/Share $11.28 Unrealized @ Report Date 0.0%
BRKR BRUKER CORP 0.0%
Value $6,180 Shares 150 Share Price $41.20 * Est. Cost/Share $68.60 Unrealized @ Report Date -43.9%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $6,152 Shares 195 Share Price $31.55 Est. Cost/Share $31.04 Unrealized @ Report Date
AEG AEGON LTD 0.0%
Value $6,125 Shares 846 Share Price $7.24 Est. Cost/Share $7.15 Unrealized @ Report Date
DBB INVESCO DB MULTI-SECTOR COMM 0.0%
Value $6,102 Shares 315 Share Price $19.37 Est. Cost/Share $19.37 Unrealized @ Report Date
ABRDN TOTAL DYNAMIC DIVIDEND 0.0%
Value $6,069 Shares 685 Share Price $8.86 Est. Cost/Share $8.59 Unrealized @ Report Date
RSPN INVESCO EXCHANGE TRADED FD T 0.0%
Value $6,049 Shares 113 Share Price $53.53 Est. Cost/Share $53.53 Unrealized @ Report Date
FXG FIRST TR EXCHANGE TRADED FD 0.0%
Value $6,012 Shares 95 Share Price $63.28 Est. Cost/Share $44.74 Unrealized @ Report Date
CCB COASTAL FINL CORP WA 0.0%
Value $6,006 Shares 62 Share Price $96.87 * Est. Cost/Share $42.06 Unrealized @ Report Date +104.9%
IWC ISHARES TR 0.0%
Value $6,000 Shares 47 Share Price $127.66 Est. Cost/Share $117.56 Unrealized @ Report Date
EB EVENTBRITE INC 0.0%
Value $5,952 Shares 2,263 Share Price $2.63 * Est. Cost/Share $3.00 Unrealized @ Report Date -23.3%
BTAL AGF INVTS TR 0.0%
Value $5,947 Shares 336 Share Price $17.70 Est. Cost/Share $19.65 Unrealized @ Report Date
NXTG FIRST TR EXCHANGE TRADED FD 0.0%
Value $5,935 Shares 61 Share Price $97.30 Est. Cost/Share $85.13 Unrealized @ Report Date
KNF KNIFE RIVER CORP 0.0%
Value $5,878 Shares 72 Share Price $81.64 * Est. Cost/Share $91.19 Unrealized @ Report Date -0.2%
SFLR INNOVATOR ETFS TRUST 0.0%
Value $5,875 Shares 175 Share Price $33.57 Est. Cost/Share $33.57 Unrealized @ Report Date
FOUR SHIFT4 PMTS INC 0.0%
Value $5,847 Shares 59 Share Price $99.10 * Est. Cost/Share $94.62 Unrealized @ Report Date -7.9%
HFND TIDAL ETF TR 0.0%
Value $5,838 Shares 263 Share Price $22.20 Est. Cost/Share $21.62 Unrealized @ Report Date
DBEZ DBX ETF TR 0.0%
Value $5,815 Shares 114 Share Price $51.01 Est. Cost/Share $51.01 Unrealized @ Report Date
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $5,780 Shares 364 Share Price $15.88 * Est. Cost/Share $25.02 Unrealized @ Report Date -45.5%
EDGF ADVISORS INNER CIRCLE FD II 0.0%
Value $5,715 Shares 231 Share Price $24.74 Est. Cost/Share $24.88 Unrealized @ Report Date
HGER HARBOR ETF TRUST 0.0%
Value $5,708 Shares 235 Share Price $24.29 Est. Cost/Share $24.29 Unrealized @ Report Date
WLK WESTLAKE CORPORATION 0.0%
Value $5,695 Shares 75 Share Price $75.93 * Est. Cost/Share $104.13 Unrealized @ Report Date -22.9%
KEX KIRBY CORP 0.0%
Value $5,671 Shares 50 Share Price $113.42 * Est. Cost/Share $108.36 Unrealized @ Report Date -3.2%
FAF FIRST AMERN FINL CORP 0.0%
Value $5,648 Shares 92 Share Price $61.39 * Est. Cost/Share $57.67 Unrealized @ Report Date +0.5%
ISCV ISHARES TR 0.0%
Value $5,648 Shares 92 Share Price $61.39 Est. Cost/Share $58.67 Unrealized @ Report Date
NOV NOV INC 0.0%
Value $5,643 Shares 454 Share Price $12.43 Est. Cost/Share $12.60 Unrealized @ Report Date 0.0%
SOPH SOPHIA GENETICS SA 0.0%
Value $5,623 Shares 1,814 Share Price $3.10 * Est. Cost/Share $4.37 Unrealized @ Report Date -31.7%
FARX ADVISORS INNER CIRCLE FD II 0.0%
Value $5,606 Shares 220 Share Price $25.48 Est. Cost/Share $25.48 Unrealized @ Report Date
SEIE SEI EXCHANGE TRADED FUNDS 0.0%
Value $5,600 Shares 190 Share Price $29.47 Est. Cost/Share $29.47 Unrealized @ Report Date
FLCE ADVISORS INNER CIRCLE FD II 0.0%
Value $5,567 Shares 212 Share Price $26.26 Est. Cost/Share $26.26 Unrealized @ Report Date
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value $5,559 Shares 300 Share Price $18.53 Est. Cost/Share $19.77 Unrealized @ Report Date
PARAMOUNT GLOBAL 0.0%
Value $5,547 Shares 430 Share Price $12.90 Est. Cost/Share $15.70 Unrealized @ Report Date
IFLN INVESCO EXCH TRADED FD TR II 0.0%
Value $5,538 Shares 300 Share Price $18.46 Est. Cost/Share $18.06 Unrealized @ Report Date
WYNN WYNN RESORTS LTD 0.0%
Value $5,527 Shares 59 Share Price $93.68 * Est. Cost/Share $85.14 Unrealized @ Report Date -0.9%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $5,510 Shares 69 Share Price $79.86 * Est. Cost/Share $68.80 Unrealized @ Report Date +21.6%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $5,457 Shares 48 Share Price $113.69 * Est. Cost/Share $103.31 Unrealized @ Report Date +3.5%
FTS FORTIS INC 0.0%
Value $5,441 Shares 114 Share Price $47.73 * Est. Cost/Share $41.95 Unrealized @ Report Date +11.1%
IBB ISHARES TR 0.0%
Value $5,440 Shares 43 Share Price $126.51 Est. Cost/Share $132.21 Unrealized @ Report Date
EMTL SSGA ACTIVE TR 0.0%
Value $5,440 Shares 126 Share Price $43.17 Est. Cost/Share $42.26 Unrealized @ Report Date
FULT FULTON FINL CORP PA 0.0%
Value $5,430 Shares 301 Share Price $18.04 * Est. Cost/Share $16.58 Unrealized @ Report Date 0.0%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $5,356 Shares 97 Share Price $55.22 Est. Cost/Share $90.99 Unrealized @ Report Date
PFM INVESCO EXCHANGE TRADED FD T 0.0%
Value $5,347 Shares 111 Share Price $48.17 Est. Cost/Share $48.17 Unrealized @ Report Date
SYLD CAMBRIA ETF TR 0.0%
Value $5,332 Shares 82 Share Price $65.02 Est. Cost/Share $65.02 Unrealized @ Report Date
UYLD ANGEL OAK FUNDS TRUST 0.0%
Value $5,311 Shares 104 Share Price $51.07 Est. Cost/Share $51.17 Unrealized @ Report Date
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value $5,275 Shares 50 Share Price $105.50 Est. Cost/Share $83.93 Unrealized @ Report Date
IJUL INNOVATOR ETFS TRUST 0.0%
Value $5,270 Shares 165 Share Price $31.94 Est. Cost/Share $27.70 Unrealized @ Report Date
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $5,251 Shares 310 Share Price $16.94 Est. Cost/Share $15.47 Unrealized @ Report Date
SOUTHSTATE CORPORATION 0.0%
Value $5,246 Shares 57 Share Price $92.04 Est. Cost/Share $92.42 Unrealized @ Report Date
HOMB HOME BANCSHARES INC 0.0%
Value $5,208 Shares 183 Share Price $28.46 * Est. Cost/Share $27.82 Unrealized @ Report Date 0.0%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $5,202 Shares 680 Share Price $7.65 Est. Cost/Share $7.65 Unrealized @ Report Date
ALLETE INC 0.0%
Value $5,190 Shares 81 Share Price $64.07 Est. Cost/Share $61.86 Unrealized @ Report Date
XMLV INVESCO EXCH TRADED FD TR II 0.0%
Value $5,180 Shares 84 Share Price $61.67 Est. Cost/Share $61.70 Unrealized @ Report Date
PLAB PHOTRONICS INC 0.0%
Value $5,178 Shares 275 Share Price $18.83 Est. Cost/Share $20.48 Unrealized @ Report Date -8.6%
RGLD ROYAL GOLD INC 0.0%
Value $5,157 Shares 29 Share Price $177.83 Est. Cost/Share $174.77 Unrealized @ Report Date +1.3%
PEN PENUMBRA INC 0.0%
Value $5,133 Shares 20 Share Price $256.65 * Est. Cost/Share $252.02 Unrealized @ Report Date +8.0%
BLUEPRINT MEDICINES CORP 0.0%
Value $5,127 Shares 40 Share Price $128.18 Est. Cost/Share $111.83 Unrealized @ Report Date
JSMD JANUS DETROIT STR TR 0.0%
Value $5,125 Shares 66 Share Price $77.65 Est. Cost/Share $77.65 Unrealized @ Report Date
CXT CRANE NXT CO 0.0%
Value $5,121 Shares 95 Share Price $53.91 * Est. Cost/Share $50.54 Unrealized @ Report Date 0.0%
FDMO FIDELITY COVINGTON TRUST 0.0%
Value $5,117 Shares 67 Share Price $76.37 Est. Cost/Share $65.06 Unrealized @ Report Date
R RYDER SYS INC 0.0%
Value $5,088 Shares 32 Share Price $159.00 * Est. Cost/Share $145.03 Unrealized @ Report Date +1.3%
FSV FIRSTSERVICE CORP NEW 0.0%
Value $5,064 Shares 29 Share Price $174.62 Est. Cost/Share $169.66 Unrealized @ Report Date +1.6%
CFR CULLEN FROST BANKERS INC 0.0%
Value $5,007 Shares 39 Share Price $128.38 * Est. Cost/Share $118.15 Unrealized @ Report Date +1.4%
RITM RITHM CAPITAL CORP 0.0%
Value $5,001 Shares 443 Share Price $11.29 Est. Cost/Share $11.36 Unrealized @ Report Date
ANF ABERCROMBIE & FITCH CO 0.0%
Value $4,978 Shares 60 Share Price $82.97 * Est. Cost/Share $98.16 Unrealized @ Report Date -22.7%
FMC FMC CORP 0.0%
Value $4,927 Shares 118 Share Price $41.75 * Est. Cost/Share $41.84 Unrealized @ Report Date -8.5%
NUVEEN PFD & INCOME OPPORTUN 0.0%
Value $4,908 Shares 612 Share Price $8.02 Est. Cost/Share $7.19 Unrealized @ Report Date
BLACKROCK ESG CAP ALLC TERM 0.0%
Value $4,898 Shares 305 Share Price $16.06 Est. Cost/Share $17.36 Unrealized @ Report Date
PGRO PUTNAM ETF TRUST 0.0%
Value $4,889 Shares 119 Share Price $41.08 Est. Cost/Share $41.08 Unrealized @ Report Date
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $4,876 Shares 92 Share Price $53.00 * Est. Cost/Share $82.90 Unrealized @ Report Date -28.1%
DGICA DONEGAL GROUP INC 0.0%
Value $4,866 Shares 243 Share Price $20.02 * Est. Cost/Share $18.75 Unrealized @ Report Date 0.0%
ERIE ERIE INDTY CO 0.0%
Value $4,855 Shares 14 Share Price $346.79 * Est. Cost/Share $406.08 Unrealized @ Report Date -9.4%
XRAY DENTSPLY SIRONA INC 0.0%
Value $4,796 Shares 302 Share Price $15.88 * Est. Cost/Share $14.96 Unrealized @ Report Date 0.0%
RTH VANECK ETF TRUST 0.0%
Value $4,773 Shares 20 Share Price $238.65 Est. Cost/Share $238.65 Unrealized @ Report Date
PATH UIPATH INC 0.0%
Value $4,749 Shares 371 Share Price $12.80 * Est. Cost/Share $12.00 Unrealized @ Report Date 0.0%
PXH INVESCO EXCH TRADED FD TR II 0.0%
Value $4,748 Shares 203 Share Price $23.39 Est. Cost/Share $20.67 Unrealized @ Report Date
TMAT NORTHERN LTS FD TR IV 0.0%
Value $4,740 Shares 203 Share Price $23.35 Est. Cost/Share $18.40 Unrealized @ Report Date
MAC MACERICH CO 0.0%
Value $4,713 Shares 291 Share Price $16.20 Est. Cost/Share $11.68 Unrealized @ Report Date
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $4,698 Shares 17 Share Price $276.35 * Est. Cost/Share $217.46 Unrealized @ Report Date 0.0%
INVESCO QUALITY MUN INCOME T 0.0%
Value $4,690 Shares 500 Share Price $9.38 Est. Cost/Share $9.38 Unrealized @ Report Date
VNT VONTIER CORPORATION 0.0%
Value $4,686 Shares 127 Share Price $36.90 * Est. Cost/Share $34.19 Unrealized @ Report Date -0.4%
CAPE DOUBLELINE ETF TRUST 0.0%
Value $4,612 Shares 145 Share Price $31.81 Est. Cost/Share $31.78 Unrealized @ Report Date
STEP STEPSTONE GROUP INC 0.0%
Value $4,607 Shares 83 Share Price $55.51 * Est. Cost/Share $53.54 Unrealized @ Report Date 0.0%
JHMD JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $4,592 Shares 120 Share Price $38.27 Est. Cost/Share $38.27 Unrealized @ Report Date
BILI BILIBILI INC 0.0%
Value $4,590 Shares 214 Share Price $21.45 Est. Cost/Share $23.38 Unrealized @ Report Date
TRNO TERRENO RLTY CORP 0.0%
Value $4,540 Shares 81 Share Price $56.05 Est. Cost/Share $59.67 Unrealized @ Report Date
DDWM WISDOMTREE TR 0.0%
Value $4,521 Shares 114 Share Price $39.66 Est. Cost/Share $36.79 Unrealized @ Report Date
PSMT PRICESMART INC 0.0%
Value $4,517 Shares 43 Share Price $105.05 * Est. Cost/Share $99.87 Unrealized @ Report Date 0.0%
BCH BANCO DE CHILE 0.0%
Value $4,502 Shares 148 Share Price $30.42 Est. Cost/Share $21.28 Unrealized @ Report Date
AIR AAR CORP 0.0%
Value $4,471 Shares 65 Share Price $68.78 * Est. Cost/Share $60.01 Unrealized @ Report Date 0.0%
GMAB GENMAB A/S 0.0%
Value $4,463 Shares 216 Share Price $20.66 Est. Cost/Share $31.77 Unrealized @ Report Date
DCI DONALDSON INC 0.0%
Value $4,454 Shares 64 Share Price $69.59 * Est. Cost/Share $69.61 Unrealized @ Report Date -4.7%
MVV PROSHARES TR 0.0%
Value $4,451 Shares 70 Share Price $63.59 Est. Cost/Share $69.12 Unrealized @ Report Date
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $4,435 Shares 113 Share Price $39.25 * Est. Cost/Share $40.22 Unrealized @ Report Date +14.0%
PULS PGIM ETF TR 0.0%
Value $4,429 Shares 89 Share Price $49.76 Est. Cost/Share $49.70 Unrealized @ Report Date
ROBO EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $4,424 Shares 74 Share Price $59.78 Est. Cost/Share $59.78 Unrealized @ Report Date
TPHD TIMOTHY PLAN 0.0%
Value $4,385 Shares 116 Share Price $37.80 Est. Cost/Share $37.62 Unrealized @ Report Date
ECG EVERUS CONSTR GROUP 0.0%
Value $4,384 Shares 69 Share Price $63.54 * Est. Cost/Share $57.93 Unrealized @ Report Date -12.6%
ADT ADT INC DEL 0.0%
Value $4,362 Shares 515 Share Price $8.47 * Est. Cost/Share $8.04 Unrealized @ Report Date 0.0%
SNDK SANDISK CORP 0.0%
Value $4,354 Shares 96 Share Price $45.35 * Est. Cost/Share $49.67 Unrealized @ Report Date -23.0%
FCVT FIRST TR EXCHANGE-TRADED FD 0.0%
Value $4,347 Shares 112 Share Price $38.81 Est. Cost/Share $34.09 Unrealized @ Report Date
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $4,341 Shares 290 Share Price $14.97 * Est. Cost/Share $28.29 Unrealized @ Report Date -51.6%
POCT INNOVATOR ETFS TRUST 0.0%
Value $4,337 Shares 105 Share Price $41.30 Est. Cost/Share $39.57 Unrealized @ Report Date
QXO QXO INC 0.0%
Value $4,308 Shares 200 Share Price $21.54 * Est. Cost/Share $16.10 Unrealized @ Report Date +2.0%
RECS COLUMBIA ETF TR I 0.0%
Value $4,304 Shares 117 Share Price $36.79 Est. Cost/Share $36.79 Unrealized @ Report Date
UMH UMH PPTYS INC 0.0%
Value $4,248 Shares 253 Share Price $16.79 Est. Cost/Share $16.79 Unrealized @ Report Date
BLACKROCK HEALTH SCIENCES TE 0.0%
Value $4,235 Shares 297 Share Price $14.26 Est. Cost/Share $16.03 Unrealized @ Report Date
SR SPIRE INC 0.0%
Value $4,233 Shares 58 Share Price $72.98 Est. Cost/Share $69.25 Unrealized @ Report Date
IMFL INVESCO EXCH TRD SLF IDX FD 0.0%
Value $4,180 Shares 151 Share Price $27.68 Est. Cost/Share $24.78 Unrealized @ Report Date
KRE SPDR SER TR 0.0%
Value $4,157 Shares 70 Share Price $59.39 Est. Cost/Share $59.64 Unrealized @ Report Date
VSCO VICTORIAS SECRET AND CO 0.0%
Value $4,148 Shares 224 Share Price $18.52 * Est. Cost/Share $19.55 Unrealized @ Report Date 0.0%
SMMD ISHARES TR 0.0%
Value $4,135 Shares 61 Share Price $67.79 Est. Cost/Share $62.54 Unrealized @ Report Date
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $4,133 Shares 72 Share Price $57.40 * Est. Cost/Share $53.43 Unrealized @ Report Date -0.4%
CUK CARNIVAL PLC 0.0%
Value $4,133 Shares 162 Share Price $25.51 Est. Cost/Share $24.27 Unrealized @ Report Date
CRK COMSTOCK RES INC 0.0%
Value $4,123 Shares 149 Share Price $27.67 * Est. Cost/Share $21.72 Unrealized @ Report Date +4.8%
AVMC AMERICAN CENTY ETF TR 0.0%
Value $4,104 Shares 62 Share Price $66.19 Est. Cost/Share $66.19 Unrealized @ Report Date
ITRI ITRON INC 0.0%
Value $4,081 Shares 31 Share Price $131.65 * Est. Cost/Share $111.77 Unrealized @ Report Date +1.2%
SMMV ISHARES TR 0.0%
Value $4,075 Shares 97 Share Price $42.01 Est. Cost/Share $41.45 Unrealized @ Report Date
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $4,074 Shares 600 Share Price $6.79 Est. Cost/Share $6.79 Unrealized @ Report Date
GLAD GLADSTONE CAPITAL CORP 0.0%
Value $4,072 Shares 151 Share Price $26.97 * Est. Cost/Share $23.05 Unrealized @ Report Date +4.6%
DFVX DIMENSIONAL ETF TRUST 0.0%
Value $4,066 Shares 59 Share Price $68.92 Est. Cost/Share $64.14 Unrealized @ Report Date
KTB KONTOOR BRANDS INC 0.0%
Value $4,063 Shares 62 Share Price $65.53 Est. Cost/Share $64.65 Unrealized @ Report Date 0.0%
CADE CADENCE BANK 0.0%
Value $4,061 Shares 127 Share Price $31.98 * Est. Cost/Share $30.62 Unrealized @ Report Date -4.1%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $4,043 Shares 111 Share Price $36.42 * Est. Cost/Share $37.77 Unrealized @ Report Date -5.9%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $4,035 Shares 129 Share Price $31.28 * Est. Cost/Share $27.78 Unrealized @ Report Date 0.0%
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value $4,022 Shares 86 Share Price $46.77 * Est. Cost/Share $38.87 Unrealized @ Report Date +5.2%
MOG/A MOOG INC 0.0%
Value $3,981 Shares 22 Share Price $180.95 * Est. Cost/Share $177.22 Unrealized @ Report Date -1.5%
FLS FLOWSERVE CORP 0.0%
Value $3,979 Shares 76 Share Price $52.36 * Est. Cost/Share $46.53 Unrealized @ Report Date 0.0%
OVV OVINTIV INC 0.0%
Value $3,971 Shares 104 Share Price $38.18 * Est. Cost/Share $42.25 Unrealized @ Report Date -13.1%
APEI AMERICAN PUB ED INC 0.0%
Value $3,960 Shares 130 Share Price $30.46 * Est. Cost/Share $18.80 Unrealized @ Report Date +40.6%
GME GAMESTOP CORP NEW 0.0%
Value $3,951 Shares 162 Share Price $24.39 * Est. Cost/Share $26.53 Unrealized @ Report Date +1.0%
FREL FIDELITY COVINGTON TRUST 0.0%
Value $3,948 Shares 146 Share Price $27.04 Est. Cost/Share $27.04 Unrealized @ Report Date
AVA AVISTA CORP 0.0%
Value $3,947 Shares 104 Share Price $37.95 Est. Cost/Share $38.22 Unrealized @ Report Date 0.0%
CELH CELSIUS HLDGS INC 0.0%
Value $3,944 Shares 85 Share Price $46.40 * Est. Cost/Share $37.00 Unrealized @ Report Date +4.1%
JMBS JANUS DETROIT STR TR 0.0%
Value $3,919 Shares 87 Share Price $45.05 Est. Cost/Share $45.14 Unrealized @ Report Date
GNTX GENTEX CORP 0.0%
Value $3,914 Shares 178 Share Price $21.99 Est. Cost/Share $21.86 Unrealized @ Report Date 0.0%
CAR AVIS BUDGET GROUP 0.0%
Value $3,888 Shares 23 Share Price $169.04 * Est. Cost/Share $99.10 Unrealized @ Report Date +8.7%
MHK MOHAWK INDS INC 0.0%
Value $3,879 Shares 37 Share Price $104.84 Est. Cost/Share $117.19 Unrealized @ Report Date -11.0%
PRGO PERRIGO CO PLC 0.0%
Value $3,874 Shares 145 Share Price $26.72 Est. Cost/Share $26.19 Unrealized @ Report Date +0.0%
OSK OSHKOSH CORP 0.0%
Value $3,860 Shares 34 Share Price $113.53 * Est. Cost/Share $96.70 Unrealized @ Report Date -0.9%
MP MP MATERIALS CORP 0.0%
Value $3,859 Shares 116 Share Price $33.27 * Est. Cost/Share $25.52 Unrealized @ Report Date 0.0%
TGTX TG THERAPEUTICS INC 0.0%
Value $3,851 Shares 107 Share Price $35.99 * Est. Cost/Share $24.14 Unrealized @ Report Date +54.2%
GDEN GOLDEN ENTMT INC 0.0%
Value $3,826 Shares 130 Share Price $29.43 * Est. Cost/Share $35.43 Unrealized @ Report Date -25.2%
FFOG FRANKLIN TEMPLETON ETF TR 0.0%
Value $3,826 Shares 87 Share Price $43.98 Est. Cost/Share $43.98 Unrealized @ Report Date
IXP ISHARES TR 0.0%
Value $3,819 Shares 34 Share Price $112.32 Est. Cost/Share $97.03 Unrealized @ Report Date
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $3,790 Shares 33 Share Price $114.85 * Est. Cost/Share $115.57 Unrealized @ Report Date -3.4%
SEIC SEI INVTS CO 0.0%
Value $3,774 Shares 42 Share Price $89.86 * Est. Cost/Share $78.93 Unrealized @ Report Date +1.0%
GABELLI EQUITY TR INC 0.0%
Value $3,771 Shares 648 Share Price $5.82 Est. Cost/Share $5.29 Unrealized @ Report Date
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $3,770 Shares 264 Share Price $14.28 * Est. Cost/Share $12.78 Unrealized @ Report Date -8.6%
MARA MARA HOLDINGS INC 0.0%
Value $3,763 Shares 240 Share Price $15.68 * Est. Cost/Share $15.16 Unrealized @ Report Date -5.5%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $3,752 Shares 69 Share Price $54.38 * Est. Cost/Share $58.70 Unrealized @ Report Date -4.9%
PARAMOUNT GLOBAL 0.0%
Value $3,718 Shares 162 Share Price $22.95 Est. Cost/Share $22.63 Unrealized @ Report Date
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $3,713 Shares 56 Share Price $66.30 * Est. Cost/Share $61.45 Unrealized @ Report Date -9.5%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $3,707 Shares 383 Share Price $9.68 Est. Cost/Share $9.68 Unrealized @ Report Date
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $3,698 Shares 200 Share Price $18.49 * Est. Cost/Share $16.28 Unrealized @ Report Date 0.0%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $3,697 Shares 59 Share Price $62.66 * Est. Cost/Share $52.53 Unrealized @ Report Date 0.0%
SHOO MADDEN STEVEN LTD 0.0%
Value $3,669 Shares 153 Share Price $23.98 * Est. Cost/Share $23.05 Unrealized @ Report Date 0.0%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $3,669 Shares 68 Share Price $53.96 Est. Cost/Share $64.56 Unrealized @ Report Date
APA APA CORPORATION 0.0%
Value $3,658 Shares 200 Share Price $18.29 * Est. Cost/Share $17.74 Unrealized @ Report Date -4.9%
GH GUARDANT HEALTH INC 0.0%
Value $3,643 Shares 70 Share Price $52.04 * Est. Cost/Share $43.03 Unrealized @ Report Date +3.8%
WTMF WISDOMTREE TR 0.0%
Value $3,637 Shares 103 Share Price $35.31 Est. Cost/Share $34.13 Unrealized @ Report Date
XTL SPDR SER TR 0.0%
Value $3,637 Shares 31 Share Price $117.32 Est. Cost/Share $78.27 Unrealized @ Report Date
VCTR VICTORY CAP HLDGS INC 0.0%
Value $3,629 Shares 57 Share Price $63.67 * Est. Cost/Share $58.94 Unrealized @ Report Date 0.0%
BNTX BIONTECH SE 0.0%
Value $3,620 Shares 34 Share Price $106.47 Est. Cost/Share $163.26 Unrealized @ Report Date
CEF SPROTT PHYSICAL GOLD & SILVE 0.0%
Value $3,612 Shares 120 Share Price $30.10 Est. Cost/Share $30.10 Unrealized @ Report Date
HUN HUNTSMAN CORP 0.0%
Value $3,605 Shares 346 Share Price $10.42 * Est. Cost/Share $13.31 Unrealized @ Report Date -8.5%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $3,605 Shares 98 Share Price $36.79 * Est. Cost/Share $39.75 Unrealized @ Report Date -3.4%
BLACKROCK SCIENCE & TECHNOLO 0.0%
Value $3,590 Shares 173 Share Price $20.75 Est. Cost/Share $19.29 Unrealized @ Report Date
FLAHERTY & CRUMRINE PFD SECS 0.0%
Value $3,584 Shares 220 Share Price $16.29 Est. Cost/Share $15.93 Unrealized @ Report Date
PEY INVESCO EXCHANGE TRADED FD T 0.0%
Value $3,572 Shares 175 Share Price $20.41 Est. Cost/Share $20.41 Unrealized @ Report Date
LNWO LIGHT & WONDER INC 0.0%
Value $3,562 Shares 37 Share Price $96.27 * Est. Cost/Share $86.93 Unrealized @ Report Date -1.5%
OLN OLIN CORP 0.0%
Value $3,561 Shares 177 Share Price $20.12 Est. Cost/Share $27.47 Unrealized @ Report Date -26.1%
SPHB INVESCO EXCH TRADED FD TR II 0.0%
Value $3,511 Shares 36 Share Price $97.53 Est. Cost/Share $87.70 Unrealized @ Report Date
LMAT LEMAITRE VASCULAR INC 0.0%
Value $3,488 Shares 42 Share Price $83.05 Est. Cost/Share $83.10 Unrealized @ Report Date 0.0%
URBN URBAN OUTFITTERS INC 0.0%
Value $3,482 Shares 48 Share Price $72.54 * Est. Cost/Share $46.38 Unrealized @ Report Date +29.5%
MRSK NORTHERN LIGHTS FD TR 0.0%
Value $3,457 Shares 103 Share Price $33.56 Est. Cost/Share $33.00 Unrealized @ Report Date
INTF ISHARES TR 0.0%
Value $3,457 Shares 101 Share Price $34.23 Est. Cost/Share $29.97 Unrealized @ Report Date
TTC TORO CO 0.0%
Value $3,416 Shares 48 Share Price $71.17 Est. Cost/Share $70.95 Unrealized @ Report Date 0.0%
QPX ADVISORSHARES TR 0.0%
Value $3,409 Shares 88 Share Price $38.74 Est. Cost/Share $38.74 Unrealized @ Report Date
ABRDN ASIA PACIFIC INCOME FU 0.0%
Value $3,407 Shares 214 Share Price $15.92 Est. Cost/Share $15.72 Unrealized @ Report Date
CASH PATHWARD FINANCIAL INC 0.0%
Value $3,402 Shares 43 Share Price $79.12 * Est. Cost/Share $75.96 Unrealized @ Report Date +0.6%
ABRDN LIFE SCIENCES INVESTOR 0.0%
Value $3,395 Shares 265 Share Price $12.81 Est. Cost/Share $12.81 Unrealized @ Report Date
SPIP SPDR SER TR 0.0%
Value $3,388 Shares 130 Share Price $26.06 Est. Cost/Share $26.48 Unrealized @ Report Date
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $3,344 Shares 2,200 Share Price $1.52 * Est. Cost/Share $41.27 Unrealized @ Report Date -94.3%
CRUS CIRRUS LOGIC INC 0.0%
Value $3,336 Shares 32 Share Price $104.25 * Est. Cost/Share $98.63 Unrealized @ Report Date -0.7%
LYFT LYFT INC 0.0%
Value $3,321 Shares 211 Share Price $15.74 * Est. Cost/Share $14.02 Unrealized @ Report Date -0.1%
MIDD MIDDLEBY CORP 0.0%
Value $3,312 Shares 23 Share Price $144.00 * Est. Cost/Share $137.08 Unrealized @ Report Date +2.8%
SNN SMITH & NEPHEW PLC 0.0%
Value $3,308 Shares 108 Share Price $30.63 Est. Cost/Share $30.48 Unrealized @ Report Date
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $3,303 Shares 17 Share Price $194.29 * Est. Cost/Share $179.42 Unrealized @ Report Date 0.0%
WRLD WORLD ACCEP CORPORATION 0.0%
Value $3,302 Shares 20 Share Price $165.10 * Est. Cost/Share $135.84 Unrealized @ Report Date +5.0%
EWG ISHARES INC 0.0%
Value $3,300 Shares 78 Share Price $42.31 Est. Cost/Share $37.95 Unrealized @ Report Date
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value $3,294 Shares 57 Share Price $57.79 Est. Cost/Share $48.56 Unrealized @ Report Date +18.8%
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value $3,291 Shares 129 Share Price $25.51 Est. Cost/Share $25.51 Unrealized @ Report Date
MKSI MKS INSTRS INC 0.0%
Value $3,279 Shares 33 Share Price $99.36 * Est. Cost/Share $94.41 Unrealized @ Report Date -14.4%
VLY VALLEY NATL BANCORP 0.0%
Value $3,277 Shares 367 Share Price $8.93 * Est. Cost/Share $8.68 Unrealized @ Report Date 0.0%
BLACKROCK ENHANCED GLOBAL DI 0.0%
Value $3,269 Shares 288 Share Price $11.35 Est. Cost/Share $10.46 Unrealized @ Report Date
VMI VALMONT INDS INC 0.0%
Value $3,266 Shares 10 Share Price $326.60 * Est. Cost/Share $306.70 Unrealized @ Report Date 0.0%
MTZ MASTEC INC 0.0%
Value $3,238 Shares 19 Share Price $170.42 * Est. Cost/Share $142.99 Unrealized @ Report Date +0.7%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $3,233 Shares 52 Share Price $62.17 * Est. Cost/Share $58.27 Unrealized @ Report Date -0.6%
UHAL U HAUL HOLDING COMPANY 0.0%
Value $3,210 Shares 53 Share Price $60.57 * Est. Cost/Share $62.90 Unrealized @ Report Date -0.6%
WIT WIPRO LTD 0.0%
Value $3,207 Shares 1,062 Share Price $3.02 Est. Cost/Share $3.06 Unrealized @ Report Date
TLN TALEN ENERGY CORP 0.0%
Value $3,198 Shares 11 Share Price $290.73 * Est. Cost/Share $237.27 Unrealized @ Report Date 0.0%
LSTR LANDSTAR SYS INC 0.0%
Value $3,197 Shares 23 Share Price $139.00 Est. Cost/Share $145.16 Unrealized @ Report Date
BMI BADGER METER INC 0.0%
Value $3,184 Shares 13 Share Price $244.92 * Est. Cost/Share $223.88 Unrealized @ Report Date +0.6%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $3,177 Shares 105 Share Price $30.26 * Est. Cost/Share $26.02 Unrealized @ Report Date +3.6%
ADVENT CONV & INCOME FD 0.0%
Value $3,173 Shares 262 Share Price $12.11 Est. Cost/Share $11.94 Unrealized @ Report Date
PR PERMIAN RESOURCES CORP 0.0%
Value $3,173 Shares 233 Share Price $13.62 * Est. Cost/Share $13.08 Unrealized @ Report Date -1.7%
JHSC JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $3,163 Shares 81 Share Price $39.05 Est. Cost/Share $39.05 Unrealized @ Report Date
IAPR INNOVATOR ETFS TRUST 0.0%
Value $3,158 Shares 108 Share Price $29.24 Est. Cost/Share $26.69 Unrealized @ Report Date
SKECHERS U S A INC 0.0%
Value $3,155 Shares 50 Share Price $63.10 Est. Cost/Share $67.62 Unrealized @ Report Date
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $3,149 Shares 147 Share Price $21.42 * Est. Cost/Share $21.87 Unrealized @ Report Date 0.0%
KJAN INNOVATOR ETFS TRUST 0.0%
Value $3,148 Shares 84 Share Price $37.48 Est. Cost/Share $37.48 Unrealized @ Report Date
HNDL STRATEGY SHS 0.0%
Value $3,141 Shares 145 Share Price $21.66 Est. Cost/Share $21.62 Unrealized @ Report Date
BDC BELDEN INC 0.0%
Value $3,127 Shares 27 Share Price $115.81 * Est. Cost/Share $105.01 Unrealized @ Report Date 0.0%
HTHT H WORLD GROUP LTD 0.0%
Value $3,121 Shares 92 Share Price $33.92 Est. Cost/Share $36.90 Unrealized @ Report Date
IYZ ISHARES TR 0.0%
Value $3,097 Shares 104 Share Price $29.78 Est. Cost/Share $31.40 Unrealized @ Report Date
GLOB GLOBANT S A 0.0%
Value $3,089 Shares 34 Share Price $90.85 * Est. Cost/Share $212.10 Unrealized @ Report Date -49.6%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $3,083 Shares 134 Share Price $23.01 * Est. Cost/Share $24.19 Unrealized @ Report Date -11.0%
MAT MATTEL INC 0.0%
Value $3,057 Shares 155 Share Price $19.72 * Est. Cost/Share $18.85 Unrealized @ Report Date -5.6%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $3,054 Shares 186 Share Price $16.42 Est. Cost/Share $14.61 Unrealized @ Report Date
TREX TREX CO INC 0.0%
Value $3,045 Shares 56 Share Price $54.38 * Est. Cost/Share $59.88 Unrealized @ Report Date -5.3%
EASG DBX ETF TR 0.0%
Value $3,031 Shares 90 Share Price $33.68 Est. Cost/Share $31.04 Unrealized @ Report Date
ENSTAR GROUP LIMITED 0.0%
Value $3,027 Shares 9 Share Price $336.33 Est. Cost/Share $334.74 Unrealized @ Report Date
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $3,026 Shares 105 Share Price $28.82 * Est. Cost/Share $25.62 Unrealized @ Report Date 0.0%
MSA MSA SAFETY INC 0.0%
Value $3,016 Shares 18 Share Price $167.56 * Est. Cost/Share $156.47 Unrealized @ Report Date 0.0%
CNR CORE NATURAL RESOURCES INC 0.0%
Value $2,999 Shares 43 Share Price $69.74 Est. Cost/Share $74.85 Unrealized @ Report Date -5.3%
GHYB GOLDMAN SACHS ETF TR 0.0%
Value $2,994 Shares 66 Share Price $45.36 Est. Cost/Share $45.36 Unrealized @ Report Date
IOCT INNOVATOR ETFS TRUST 0.0%
Value $2,991 Shares 91 Share Price $32.87 Est. Cost/Share $29.31 Unrealized @ Report Date
NWN NORTHWEST NAT HLDG CO 0.0%
Value $2,979 Shares 75 Share Price $39.72 * Est. Cost/Share $48.91 Unrealized @ Report Date -15.2%
KRG KITE RLTY GROUP TR 0.0%
Value $2,967 Shares 131 Share Price $22.65 Est. Cost/Share $22.87 Unrealized @ Report Date
BE BLOOM ENERGY CORP 0.0%
Value $2,966 Shares 124 Share Price $23.92 * Est. Cost/Share $19.55 Unrealized @ Report Date -0.9%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $2,963 Shares 75 Share Price $39.51 * Est. Cost/Share $33.66 Unrealized @ Report Date -2.8%
IESC IES HLDGS INC 0.0%
Value $2,962 Shares 10 Share Price $296.20 * Est. Cost/Share $235.67 Unrealized @ Report Date 0.0%
SRH TOTAL RETURN FUND INC 0.0%
Value $2,953 Shares 167 Share Price $17.68 Est. Cost/Share $15.06 Unrealized @ Report Date
SLAB SILICON LABORATORIES INC 0.0%
Value $2,947 Shares 20 Share Price $147.35 * Est. Cost/Share $78.40 Unrealized @ Report Date +50.9%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $2,936 Shares 63 Share Price $46.60 Est. Cost/Share $46.60 Unrealized @ Report Date
GRND GRINDR INC 0.0%
Value $2,928 Shares 129 Share Price $22.70 * Est. Cost/Share $20.25 Unrealized @ Report Date +8.4%
ALV AUTOLIV INC 0.0%
Value $2,909 Shares 26 Share Price $111.88 * Est. Cost/Share $96.87 Unrealized @ Report Date 0.0%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $2,904 Shares 54 Share Price $53.78 * Est. Cost/Share $55.28 Unrealized @ Report Date +1.7%
EYLD CAMBRIA ETF TR 0.0%
Value $2,890 Shares 80 Share Price $36.13 Est. Cost/Share $34.41 Unrealized @ Report Date
JPIN J P MORGAN EXCHANGE TRADED F 0.0%
Value $2,886 Shares 45 Share Price $64.13 Est. Cost/Share $64.13 Unrealized @ Report Date
FLCA FRANKLIN TEMPLETON ETF TR 0.0%
Value $2,881 Shares 69 Share Price $41.75 Est. Cost/Share $37.71 Unrealized @ Report Date
GJAN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $2,878 Shares 72 Share Price $39.97 Est. Cost/Share $38.65 Unrealized @ Report Date
W WAYFAIR INC 0.0%
Value $2,864 Shares 56 Share Price $51.14 * Est. Cost/Share $37.33 Unrealized @ Report Date 0.0%
LI LI AUTO INC 0.0%
Value $2,847 Shares 105 Share Price $27.11 Est. Cost/Share $25.99 Unrealized @ Report Date
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value $2,840 Shares 30 Share Price $94.67 * Est. Cost/Share $85.81 Unrealized @ Report Date 0.0%
TKR TIMKEN CO 0.0%
Value $2,829 Shares 39 Share Price $72.54 * Est. Cost/Share $78.35 Unrealized @ Report Date -13.2%
GBDC GOLUB CAP BDC INC 0.0%
Value $2,827 Shares 193 Share Price $14.65 * Est. Cost/Share $13.49 Unrealized @ Report Date 0.0%
IHY VANECK ETF TRUST 0.0%
Value $2,822 Shares 128 Share Price $22.05 Est. Cost/Share $20.54 Unrealized @ Report Date
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $2,819 Shares 139 Share Price $20.28 * Est. Cost/Share $17.82 Unrealized @ Report Date +0.4%
BLOK AMPLIFY ETF TR 0.0%
Value $2,798 Shares 49 Share Price $57.10 Est. Cost/Share $36.88 Unrealized @ Report Date
ROIV ROIVANT SCIENCES LTD 0.0%
Value $2,784 Shares 247 Share Price $11.27 * Est. Cost/Share $11.03 Unrealized @ Report Date -1.8%
AN AUTONATION INC 0.0%
Value $2,781 Shares 14 Share Price $198.64 * Est. Cost/Share $178.27 Unrealized @ Report Date +1.3%
WESTERN ASSET EMERGING MKTS 0.0%
Value $2,764 Shares 275 Share Price $10.05 Est. Cost/Share $9.61 Unrealized @ Report Date
WHD CACTUS INC 0.0%
Value $2,754 Shares 63 Share Price $43.71 * Est. Cost/Share $51.75 Unrealized @ Report Date -19.4%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $2,752 Shares 135 Share Price $20.39 * Est. Cost/Share $18.27 Unrealized @ Report Date -0.3%
WESTERN ASSET DIVERSIFIED IN 0.0%
Value $2,745 Shares 185 Share Price $14.84 Est. Cost/Share $14.45 Unrealized @ Report Date
FND FLOOR & DECOR HLDGS INC 0.0%
Value $2,735 Shares 36 Share Price $75.97 * Est. Cost/Share $80.47 Unrealized @ Report Date -7.7%
BGC BGC GROUP INC 0.0%
Value $2,731 Shares 267 Share Price $10.23 * Est. Cost/Share $8.24 Unrealized @ Report Date +10.7%
ATEN A10 NETWORKS INC 0.0%
Value $2,728 Shares 141 Share Price $19.35 * Est. Cost/Share $15.01 Unrealized @ Report Date +12.5%
CGNX COGNEX CORP 0.0%
Value $2,728 Shares 86 Share Price $31.72 * Est. Cost/Share $28.86 Unrealized @ Report Date -1.2%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $2,724 Shares 63 Share Price $43.24 Est. Cost/Share $43.29 Unrealized @ Report Date +1.7%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value $2,723 Shares 236 Share Price $11.54 Est. Cost/Share $11.54 Unrealized @ Report Date
UTES ETFIS SER TR I 0.0%
Value $2,722 Shares 36 Share Price $75.61 Est. Cost/Share $63.75 Unrealized @ Report Date
NOG NORTHERN OIL & GAS INC 0.0%
Value $2,722 Shares 96 Share Price $28.35 * Est. Cost/Share $26.90 Unrealized @ Report Date 0.0%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $2,716 Shares 13 Share Price $208.92 * Est. Cost/Share $193.26 Unrealized @ Report Date -0.3%
QLYS QUALYS INC 0.0%
Value $2,715 Shares 19 Share Price $142.89 * Est. Cost/Share $134.51 Unrealized @ Report Date -1.6%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $2,690 Shares 27 Share Price $99.63 * Est. Cost/Share $95.94 Unrealized @ Report Date 0.0%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $2,679 Shares 55 Share Price $48.71 * Est. Cost/Share $39.85 Unrealized @ Report Date 0.0%
RING ISHARES INC 0.0%
Value $2,671 Shares 61 Share Price $43.79 Est. Cost/Share $29.38 Unrealized @ Report Date
MMS MAXIMUS INC 0.0%
Value $2,649 Shares 38 Share Price $69.71 Est. Cost/Share $71.09 Unrealized @ Report Date -1.2%
ROKU ROKU INC 0.0%
Value $2,637 Shares 30 Share Price $87.90 * Est. Cost/Share $71.21 Unrealized @ Report Date -1.9%
AKO/B EMBOTELLADORA ANDINA S A 0.0%
Value $2,629 Shares 108 Share Price $24.34 Est. Cost/Share $24.34 Unrealized @ Report Date
BUYW NORTHERN LTS FD TR IV 0.0%
Value $2,611 Shares 186 Share Price $14.04 Est. Cost/Share $13.84 Unrealized @ Report Date
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $2,608 Shares 169 Share Price $15.43 Est. Cost/Share $15.43 Unrealized @ Report Date
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $2,601 Shares 60 Share Price $43.35 * Est. Cost/Share $43.20 Unrealized @ Report Date -11.1%
BOX BOX INC 0.0%
Value $2,597 Shares 76 Share Price $34.17 * Est. Cost/Share $32.44 Unrealized @ Report Date +1.1%
TXNM TXNM ENERGY INC 0.0%
Value $2,591 Shares 46 Share Price $56.33 * Est. Cost/Share $54.20 Unrealized @ Report Date +0.5%
UPST UPSTART HLDGS INC 0.0%
Value $2,587 Shares 40 Share Price $64.67 * Est. Cost/Share $46.77 Unrealized @ Report Date +4.8%
WTAI WISDOMTREE TR 0.0%
Value $2,579 Shares 105 Share Price $24.56 Est. Cost/Share $24.56 Unrealized @ Report Date
FLJP FRANKLIN TEMPLETON ETF TR 0.0%
Value $2,572 Shares 80 Share Price $32.15 Est. Cost/Share $32.15 Unrealized @ Report Date
OSPN ONESPAN INC 0.0%
Value $2,570 Shares 154 Share Price $16.69 * Est. Cost/Share $15.18 Unrealized @ Report Date 0.0%
TEM TEMPUS AI INC 0.0%
Value $2,569 Shares 40 Share Price $64.22 * Est. Cost/Share $57.34 Unrealized @ Report Date 0.0%
JAVA J P MORGAN EXCHANGE TRADED F 0.0%
Value $2,555 Shares 39 Share Price $65.51 Est. Cost/Share $63.16 Unrealized @ Report Date
FBP FIRST BANCORP P R 0.0%
Value $2,541 Shares 122 Share Price $20.83 * Est. Cost/Share $19.43 Unrealized @ Report Date -0.2%
CNXC CONCENTRIX CORP 0.0%
Value $2,537 Shares 48 Share Price $52.85 * Est. Cost/Share $45.75 Unrealized @ Report Date +12.7%
ESAB ESAB CORPORATION 0.0%
Value $2,532 Shares 21 Share Price $120.57 Est. Cost/Share $120.55 Unrealized @ Report Date +0.0%
ONB OLD NATL BANCORP IND 0.0%
Value $2,518 Shares 118 Share Price $21.34 * Est. Cost/Share $20.69 Unrealized @ Report Date 0.0%
PALL ABRDN PALLADIUM ETF TRUST 0.0%
Value $2,515 Shares 25 Share Price $100.60 Est. Cost/Share $100.60 Unrealized @ Report Date
CVBF CVB FINL CORP 0.0%
Value $2,513 Shares 127 Share Price $19.79 * Est. Cost/Share $16.96 Unrealized @ Report Date +6.5%
DGRW WISDOMTREE TR 0.0%
Value $2,512 Shares 30 Share Price $83.73 Est. Cost/Share $79.95 Unrealized @ Report Date
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $2,509 Shares 36 Share Price $69.69 * Est. Cost/Share $101.17 Unrealized @ Report Date -43.6%
LOAR LOAR HOLDINGS INC 0.0%
Value $2,499 Shares 29 Share Price $86.17 Est. Cost/Share $81.97 Unrealized @ Report Date +5.6%
SUNRISE COMMUNICATIONS AG 0.0%
Value $2,488 Shares 44 Share Price $56.55 Est. Cost/Share $49.51 Unrealized @ Report Date
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value $2,456 Shares 208 Share Price $11.81 Est. Cost/Share $11.81 Unrealized @ Report Date
FXZ FIRST TR EXCHANGE TRADED FD 0.0%
Value $2,449 Shares 43 Share Price $56.95 Est. Cost/Share $67.04 Unrealized @ Report Date
ALAB ASTERA LABS INC 0.0%
Value $2,441 Shares 27 Share Price $90.41 * Est. Cost/Share $83.81 Unrealized @ Report Date -5.7%
FRONTIER COMMUNICATIONS PARE 0.0%
Value $2,439 Shares 67 Share Price $36.40 Est. Cost/Share $36.29 Unrealized @ Report Date
HMY HARMONY GOLD MINING CO LTD 0.0%
Value $2,431 Shares 174 Share Price $13.97 Est. Cost/Share $12.84 Unrealized @ Report Date
IYJ ISHARES TR 0.0%
Value $2,419 Shares 17 Share Price $142.29 Est. Cost/Share $142.29 Unrealized @ Report Date
IPAY AMPLIFY ETF TR 0.0%
Value $2,397 Shares 40 Share Price $59.92 Est. Cost/Share $59.92 Unrealized @ Report Date
TRN TRINITY INDS INC 0.0%
Value $2,377 Shares 88 Share Price $27.01 * Est. Cost/Share $32.02 Unrealized @ Report Date -22.1%
RGTI RIGETTI COMPUTING INC 0.0%
Value $2,372 Shares 200 Share Price $11.86 * Est. Cost/Share $11.09 Unrealized @ Report Date -4.9%
DBND DOUBLELINE ETF TRUST 0.0%
Value $2,358 Shares 51 Share Price $46.24 Est. Cost/Share $46.17 Unrealized @ Report Date
TFSL TFS FINL CORP 0.0%
Value $2,357 Shares 182 Share Price $12.95 * Est. Cost/Share $12.16 Unrealized @ Report Date 0.0%
NUVEEN GLOBAL HIGH INCOME FD 0.0%
Value $2,353 Shares 182 Share Price $12.93 Est. Cost/Share $13.08 Unrealized @ Report Date
TPB TURNING PT BRANDS INC 0.0%
Value $2,349 Shares 31 Share Price $75.77 * Est. Cost/Share $66.44 Unrealized @ Report Date +2.4%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $2,342 Shares 201 Share Price $11.65 * Est. Cost/Share $9.08 Unrealized @ Report Date 0.0%
BBD BANCO BRADESCO S A 0.0%
Value $2,333 Shares 755 Share Price $3.09 Est. Cost/Share $3.09 Unrealized @ Report Date
E ENI S P A 0.0%
Value $2,325 Shares 72 Share Price $32.29 Est. Cost/Share $32.26 Unrealized @ Report Date
KRUS KURA SUSHI USA INC 0.0%
Value $2,324 Shares 27 Share Price $86.07 * Est. Cost/Share $65.58 Unrealized @ Report Date 0.0%
SSXU STRATEGY SHS 0.0%
Value $2,320 Shares 73 Share Price $31.78 Est. Cost/Share $31.78 Unrealized @ Report Date
ESE ESCO TECHNOLOGIES INC 0.0%
Value $2,302 Shares 12 Share Price $191.83 * Est. Cost/Share $170.71 Unrealized @ Report Date 0.0%
ALKS ALKERMES PLC 0.0%
Value $2,289 Shares 80 Share Price $28.61 * Est. Cost/Share $29.67 Unrealized @ Report Date +0.3%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $2,273 Shares 213 Share Price $10.67 Est. Cost/Share $9.36 Unrealized @ Report Date
IRMD IRADIMED CORP 0.0%
Value $2,272 Shares 38 Share Price $59.79 * Est. Cost/Share $55.03 Unrealized @ Report Date -1.5%
HTRB HARTFORD FDS EXCHANGE TRADED 0.0%
Value $2,269 Shares 67 Share Price $33.87 Est. Cost/Share $33.49 Unrealized @ Report Date
AGI ALAMOS GOLD INC NEW 0.0%
Value $2,258 Shares 85 Share Price $26.56 Est. Cost/Share $22.23 Unrealized @ Report Date +20.2%
SEIS SEI EXCHANGE TRADED FUNDS 0.0%
Value $2,255 Shares 88 Share Price $25.63 Est. Cost/Share $25.63 Unrealized @ Report Date
AKO/A EMBOTELLADORA ANDINA S A 0.0%
Value $2,237 Shares 113 Share Price $19.80 Est. Cost/Share $15.24 Unrealized @ Report Date
PMAY INNOVATOR ETFS TRUST 0.0%
Value $2,230 Shares 59 Share Price $37.80 Est. Cost/Share $35.90 Unrealized @ Report Date
VRP INVESCO EXCH TRADED FD TR II 0.0%
Value $2,225 Shares 91 Share Price $24.45 Est. Cost/Share $23.97 Unrealized @ Report Date
RKLB ROCKET LAB CORP COM 0.0%
Value $2,218 Shares 62 Share Price $35.77 * Est. Cost/Share $24.48 Unrealized @ Report Date 0.0%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $2,215 Shares 43 Share Price $51.51 Est. Cost/Share $53.47 Unrealized @ Report Date -5.0%
MLPA GLOBAL X FDS 0.0%
Value $2,209 Shares 44 Share Price $50.20 Est. Cost/Share $53.23 Unrealized @ Report Date
JAMES HARDIE INDS PLC 0.0%
Value $2,205 Shares 82 Share Price $26.89 Est. Cost/Share $32.74 Unrealized @ Report Date
UE URBAN EDGE PPTYS 0.0%
Value $2,202 Shares 118 Share Price $18.66 Est. Cost/Share $17.47 Unrealized @ Report Date
BYD BOYD GAMING CORP 0.0%
Value $2,190 Shares 28 Share Price $78.21 * Est. Cost/Share $70.97 Unrealized @ Report Date 0.0%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $2,182 Shares 60 Share Price $36.37 Est. Cost/Share $37.41 Unrealized @ Report Date -3.6%
RMOP TIDAL TRUST III 0.0%
Value $2,181 Shares 89 Share Price $24.51 Est. Cost/Share $24.51 Unrealized @ Report Date
NUVEEN MUNICIPAL CREDIT INC 0.0%
Value $2,169 Shares 182 Share Price $11.92 Est. Cost/Share $11.92 Unrealized @ Report Date
HSCZ ISHARES TR 0.0%
Value $2,169 Shares 61 Share Price $35.56 Est. Cost/Share $35.56 Unrealized @ Report Date
AMEDISYS INC 0.0%
Value $2,165 Shares 22 Share Price $98.41 Est. Cost/Share $98.41 Unrealized @ Report Date
SEZL SEZZLE INC 0.0%
Value $2,151 Shares 12 Share Price $179.25 * Est. Cost/Share $88.51 Unrealized @ Report Date 0.0%
SMDV PROSHARES TR 0.0%
Value $2,147 Shares 33 Share Price $65.06 Est. Cost/Share $65.52 Unrealized @ Report Date
CTS CTS CORP 0.0%
Value $2,131 Shares 50 Share Price $42.62 * Est. Cost/Share $52.14 Unrealized @ Report Date -22.8%
IMVT IMMUNOVANT INC 0.0%
Value $2,128 Shares 133 Share Price $16.00 * Est. Cost/Share $33.61 Unrealized @ Report Date -55.0%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value $2,126 Shares 29 Share Price $73.31 Est. Cost/Share $77.56 Unrealized @ Report Date -4.1%
TWO TWO HBRS INVT CORP 0.0%
Value $2,122 Shares 197 Share Price $10.77 Est. Cost/Share $10.88 Unrealized @ Report Date
ONTO ONTO INNOVATION INC 0.0%
Value $2,120 Shares 21 Share Price $100.95 * Est. Cost/Share $126.36 Unrealized @ Report Date -15.5%
ELF E L F BEAUTY INC 0.0%
Value $2,115 Shares 17 Share Price $124.41 * Est. Cost/Share $85.34 Unrealized @ Report Date 0.0%
BLACKROCK ENHANCED INTL DIV 0.0%
Value $2,113 Shares 365 Share Price $5.79 Est. Cost/Share $5.31 Unrealized @ Report Date
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $2,092 Shares 43 Share Price $48.65 * Est. Cost/Share $40.88 Unrealized @ Report Date -5.3%
B BARRICK MNG CORP COM SHS 0.0%
Value $2,092 Shares 100 Share Price $20.92 * Est. Cost/Share $19.29 Unrealized @ Report Date 0.0%
DFIS DIMENSIONAL ETF TRUST 0.0%
Value $2,089 Shares 70 Share Price $29.84 Est. Cost/Share $29.84 Unrealized @ Report Date
IHAK ISHARES TR 0.0%
Value $2,075 Shares 39 Share Price $53.21 Est. Cost/Share $46.98 Unrealized @ Report Date
FLSP FRANKLIN TEMPLETON ETF TR 0.0%
Value $2,073 Shares 86 Share Price $24.10 Est. Cost/Share $24.10 Unrealized @ Report Date
MZTI LANCASTER COLONY CORP 0.0%
Value $2,073 Shares 12 Share Price $172.75 Est. Cost/Share $172.55 Unrealized @ Report Date 0.0%
JOBY JOBY AVIATION INC 0.0%
Value $2,068 Shares 196 Share Price $10.55 * Est. Cost/Share $7.24 Unrealized @ Report Date 0.0%
AA ALCOA CORP 0.0%
Value $2,066 Shares 70 Share Price $29.51 * Est. Cost/Share $36.64 Unrealized @ Report Date -26.9%
WEX WEX INC 0.0%
Value $2,056 Shares 14 Share Price $146.86 * Est. Cost/Share $182.51 Unrealized @ Report Date -26.4%
KLG WK KELLOGG CO 0.0%
Value $2,056 Shares 129 Share Price $15.94 Est. Cost/Share $19.53 Unrealized @ Report Date
CWEN CLEARWAY ENERGY INC 0.0%
Value $2,048 Shares 64 Share Price $32.00 * Est. Cost/Share $28.79 Unrealized @ Report Date 0.0%
SEEM SEI EXCHANGE TRADED FUNDS 0.0%
Value $2,036 Shares 74 Share Price $27.51 Est. Cost/Share $27.51 Unrealized @ Report Date
NJR NEW JERSEY RES CORP 0.0%
Value $2,017 Shares 45 Share Price $44.82 Est. Cost/Share $45.51 Unrealized @ Report Date +0.1%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $2,001 Shares 44 Share Price $45.48 * Est. Cost/Share $47.21 Unrealized @ Report Date -1.0%
FORM FORMFACTOR INC 0.0%
Value $1,996 Shares 58 Share Price $34.41 * Est. Cost/Share $30.37 Unrealized @ Report Date 0.0%
MNKD MANNKIND CORP 0.0%
Value $1,990 Shares 532 Share Price $3.74 * Est. Cost/Share $6.71 Unrealized @ Report Date -34.3%
TDW TIDEWATER INC NEW 0.0%
Value $1,984 Shares 43 Share Price $46.14 * Est. Cost/Share $40.50 Unrealized @ Report Date 0.0%
IYG ISHARES TR 0.0%
Value $1,969 Shares 23 Share Price $85.61 Est. Cost/Share $85.61 Unrealized @ Report Date
AMAX STARBOARD INVT TR 0.0%
Value $1,966 Shares 250 Share Price $7.86 Est. Cost/Share $7.86 Unrealized @ Report Date
THO THOR INDS INC 0.0%
Value $1,954 Shares 22 Share Price $88.82 * Est. Cost/Share $78.72 Unrealized @ Report Date -1.3%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $1,948 Shares 86 Share Price $22.65 * Est. Cost/Share $24.14 Unrealized @ Report Date -13.9%
FCN FTI CONSULTING INC 0.0%
Value $1,938 Shares 12 Share Price $161.50 Est. Cost/Share $209.32 Unrealized @ Report Date -22.0%
GRFS GRIFOLS S A 0.0%
Value $1,935 Shares 214 Share Price $9.04 Est. Cost/Share $9.04 Unrealized @ Report Date
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $1,935 Shares 16 Share Price $120.94 * Est. Cost/Share $56.10 Unrealized @ Report Date +110.6%
MC MOELIS & CO 0.0%
Value $1,932 Shares 31 Share Price $62.32 * Est. Cost/Share $54.26 Unrealized @ Report Date 0.0%
FUL FULLER H B CO 0.0%
Value $1,925 Shares 32 Share Price $60.16 * Est. Cost/Share $58.93 Unrealized @ Report Date -7.6%
EDGH ADVISORS INNER CIRCLE FD II 0.0%
Value $1,921 Shares 73 Share Price $26.32 Est. Cost/Share $26.07 Unrealized @ Report Date
PAUG INNOVATOR ETFS TRUST 0.0%
Value $1,902 Shares 47 Share Price $40.47 Est. Cost/Share $38.50 Unrealized @ Report Date
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $1,892 Shares 14 Share Price $135.14 * Est. Cost/Share $126.75 Unrealized @ Report Date 0.0%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $1,890 Shares 11 Share Price $171.82 * Est. Cost/Share $159.88 Unrealized @ Report Date +0.3%
MTN VAIL RESORTS INC 0.0%
Value $1,886 Shares 12 Share Price $157.17 * Est. Cost/Share $157.62 Unrealized @ Report Date -5.7%
EVTC EVERTEC INC 0.0%
Value $1,875 Shares 52 Share Price $36.06 Est. Cost/Share $37.18 Unrealized @ Report Date -4.9%
CFO VICTORY PORTFOLIOS II 0.0%
Value $1,854 Shares 26 Share Price $71.31 Est. Cost/Share $64.27 Unrealized @ Report Date
ASB ASSOCIATED BANC CORP 0.0%
Value $1,854 Shares 76 Share Price $24.39 * Est. Cost/Share $21.59 Unrealized @ Report Date +1.8%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $1,851 Shares 58 Share Price $31.91 Est. Cost/Share $31.55 Unrealized @ Report Date
BUXX EA SERIES TRUST 0.0%
Value $1,849 Shares 91 Share Price $20.32 Est. Cost/Share $20.32 Unrealized @ Report Date
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $1,848 Shares 48 Share Price $38.50 * Est. Cost/Share $29.70 Unrealized @ Report Date +24.3%
RIOT RIOT PLATFORMS INC 0.0%
Value $1,842 Shares 163 Share Price $11.30 * Est. Cost/Share $8.50 Unrealized @ Report Date 0.0%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $1,840 Shares 48 Share Price $38.33 Est. Cost/Share $37.67 Unrealized @ Report Date
WD WALKER & DUNLOP INC 0.0%
Value $1,832 Shares 26 Share Price $70.46 Est. Cost/Share $78.27 Unrealized @ Report Date -9.9%
QDEL QUIDELORTHO CORP 0.0%
Value $1,830 Shares 64 Share Price $28.59 * Est. Cost/Share $89.55 Unrealized @ Report Date -67.0%
HSIC HENRY SCHEIN INC 0.0%
Value $1,826 Shares 25 Share Price $73.04 * Est. Cost/Share $73.82 Unrealized @ Report Date -6.8%
DNN DENISON MINES CORP 0.0%
Value $1,820 Shares 1,000 Share Price $1.82 * Est. Cost/Share $1.67 Unrealized @ Report Date -9.2%
EMCS DBX ETF TR 0.0%
Value $1,811 Shares 58 Share Price $31.22 Est. Cost/Share $25.80 Unrealized @ Report Date
LITE LUMENTUM HLDGS INC 0.0%
Value $1,806 Shares 19 Share Price $95.05 * Est. Cost/Share $72.06 Unrealized @ Report Date -1.5%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $1,803 Shares 10 Share Price $180.30 * Est. Cost/Share $165.66 Unrealized @ Report Date 0.0%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $1,799 Shares 51 Share Price $35.27 Est. Cost/Share $35.27 Unrealized @ Report Date
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $1,796 Shares 1 Share Price $1796.00 Est. Cost/Share $1778.53 Unrealized @ Report Date 0.0%
CHH CHOICE HOTELS INTL INC 0.0%
Value $1,776 Shares 14 Share Price $126.86 Est. Cost/Share $125.36 Unrealized @ Report Date 0.0%
TFX TELEFLEX INCORPORATED 0.0%
Value $1,775 Shares 15 Share Price $118.33 * Est. Cost/Share $125.23 Unrealized @ Report Date 0.0%
FTXR FIRST TR EXCHANGE TRADED FD 0.0%
Value $1,771 Shares 56 Share Price $31.63 Est. Cost/Share $31.63 Unrealized @ Report Date
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $1,770 Shares 56 Share Price $31.61 Est. Cost/Share $29.93 Unrealized @ Report Date +7.5%
PBT PERMIAN BASIN RTY TR 0.0%
Value $1,769 Shares 142 Share Price $12.46 Est. Cost/Share $12.46 Unrealized @ Report Date
JUST GOLDMAN SACHS ETF TR 0.0%
Value $1,759 Shares 20 Share Price $87.95 Est. Cost/Share $75.05 Unrealized @ Report Date
AVO MISSION PRODUCE INC 0.0%
Value $1,746 Shares 149 Share Price $11.72 * Est. Cost/Share $10.84 Unrealized @ Report Date 0.0%
CURB CURBLINE PPTYS CORP 0.0%
Value $1,735 Shares 76 Share Price $22.83 Est. Cost/Share $22.83 Unrealized @ Report Date
BXMT BLACKSTONE MTG TR INC 0.0%
Value $1,733 Shares 90 Share Price $19.26 Est. Cost/Share $19.18 Unrealized @ Report Date
TPG TPG INC 0.0%
Value $1,731 Shares 33 Share Price $52.45 * Est. Cost/Share $47.97 Unrealized @ Report Date 0.0%
GDS GDS HLDGS LTD 0.0%
Value $1,712 Shares 56 Share Price $30.57 Est. Cost/Share $30.57 Unrealized @ Report Date
HRI HERC HLDGS INC 0.0%
Value $1,712 Shares 13 Share Price $131.69 * Est. Cost/Share $136.96 Unrealized @ Report Date -13.0%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $1,703 Shares 41 Share Price $41.54 * Est. Cost/Share $37.73 Unrealized @ Report Date 0.0%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $1,699 Shares 33 Share Price $51.48 Est. Cost/Share $70.02 Unrealized @ Report Date -26.6%
QTWO Q2 HLDGS INC 0.0%
Value $1,685 Shares 18 Share Price $93.61 * Est. Cost/Share $64.82 Unrealized @ Report Date +30.2%
PCY INVESCO EXCH TRADED FD TR II 0.0%
Value $1,666 Shares 82 Share Price $20.32 Est. Cost/Share $19.91 Unrealized @ Report Date
RLI RLI CORP 0.0%
Value $1,661 Shares 23 Share Price $72.22 Est. Cost/Share $71.40 Unrealized @ Report Date +1.1%
GKOS GLAUKOS CORP 0.0%
Value $1,653 Shares 16 Share Price $103.31 * Est. Cost/Share $93.83 Unrealized @ Report Date 0.0%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $1,646 Shares 19 Share Price $86.63 Est. Cost/Share $85.97 Unrealized @ Report Date +0.2%
BLACKROCK TECH AND PRIVATE E 0.0%
Value $1,637 Shares 223 Share Price $7.34 Est. Cost/Share $8.14 Unrealized @ Report Date
CDP COPT DEFENSE PROPERTIES 0.0%
Value $1,627 Shares 59 Share Price $27.58 Est. Cost/Share $27.58 Unrealized @ Report Date
VIST VISTA ENERGY S.A.B. DE C.V. 0.0%
Value $1,626 Shares 34 Share Price $47.82 Est. Cost/Share $54.11 Unrealized @ Report Date
SDIV GLOBAL X FDS 0.0%
Value $1,624 Shares 72 Share Price $22.56 Est. Cost/Share $22.56 Unrealized @ Report Date
FIW FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1,620 Shares 15 Share Price $108.00 Est. Cost/Share $97.09 Unrealized @ Report Date
VCEL VERICEL CORP 0.0%
Value $1,617 Shares 38 Share Price $42.55 * Est. Cost/Share $42.07 Unrealized @ Report Date -1.1%
GII SPDR INDEX SHS FDS 0.0%
Value $1,616 Shares 24 Share Price $67.33 Est. Cost/Share $62.00 Unrealized @ Report Date
RRR RED ROCK RESORTS INC 0.0%
Value $1,613 Shares 31 Share Price $52.03 * Est. Cost/Share $45.69 Unrealized @ Report Date 0.0%
NUVL NUVALENT INC 0.0%
Value $1,602 Shares 21 Share Price $76.29 * Est. Cost/Share $73.17 Unrealized @ Report Date 0.0%
PL PLANET LABS PBC 0.0%
Value $1,598 Shares 262 Share Price $6.10 * Est. Cost/Share $4.08 Unrealized @ Report Date 0.0%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $1,586 Shares 368 Share Price $4.31 Est. Cost/Share $4.41 Unrealized @ Report Date
IAT ISHARES TR 0.0%
Value $1,586 Shares 32 Share Price $49.56 Est. Cost/Share $46.63 Unrealized @ Report Date
MSSM MORGAN STANLEY PATHWAY FDS 0.0%
Value $1,585 Shares 34 Share Price $46.62 Est. Cost/Share $43.15 Unrealized @ Report Date
AMTM AMENTUM HOLDINGS INC 0.0%
Value $1,582 Shares 67 Share Price $23.61 * Est. Cost/Share $21.01 Unrealized @ Report Date -0.5%
MUR MURPHY OIL CORP 0.0%
Value $1,575 Shares 70 Share Price $22.50 * Est. Cost/Share $25.00 Unrealized @ Report Date -14.6%
FHB FIRST HAWAIIAN INC 0.0%
Value $1,572 Shares 63 Share Price $24.95 * Est. Cost/Share $22.59 Unrealized @ Report Date 0.0%
JBTM JBT MAREL CORPORATION 0.0%
Value $1,563 Shares 13 Share Price $120.23 * Est. Cost/Share $120.58 Unrealized @ Report Date -7.5%
HCC WARRIOR MET COAL INC 0.0%
Value $1,558 Shares 34 Share Price $45.82 Est. Cost/Share $46.40 Unrealized @ Report Date 0.0%
BUFB INNOVATOR ETFS TRUST 0.0%
Value $1,558 Shares 46 Share Price $33.87 Est. Cost/Share $33.87 Unrealized @ Report Date
PREMIER INC 0.0%
Value $1,557 Shares 71 Share Price $21.93 Est. Cost/Share $21.93 Unrealized @ Report Date
MLR MILLER INDS INC TENN 0.0%
Value $1,556 Shares 35 Share Price $44.46 * Est. Cost/Share $59.46 Unrealized @ Report Date -27.8%
PKX POSCO HOLDINGS INC 0.0%
Value $1,552 Shares 32 Share Price $48.50 Est. Cost/Share $48.50 Unrealized @ Report Date
CRVL CORVEL CORP 0.0%
Value $1,542 Shares 15 Share Price $102.80 * Est. Cost/Share $110.21 Unrealized @ Report Date 0.0%
ARCB ARCBEST CORP 0.0%
Value $1,540 Shares 20 Share Price $77.00 * Est. Cost/Share $64.72 Unrealized @ Report Date +0.1%
ROMO STRATEGY SHS 0.0%
Value $1,537 Shares 48 Share Price $32.02 Est. Cost/Share $30.46 Unrealized @ Report Date
XJH ISHARES TR 0.0%
Value $1,536 Shares 37 Share Price $41.51 Est. Cost/Share $39.65 Unrealized @ Report Date
ACIO ETF SER SOLUTIONS 0.0%
Value $1,532 Shares 37 Share Price $41.41 Est. Cost/Share $40.24 Unrealized @ Report Date
ACHR ARCHER AVIATION INC 0.0%
Value $1,530 Shares 141 Share Price $10.85 * Est. Cost/Share $9.08 Unrealized @ Report Date +3.0%
EEFT EURONET WORLDWIDE INC 0.0%
Value $1,521 Shares 15 Share Price $101.40 Est. Cost/Share $102.96 Unrealized @ Report Date +0.4%
LIBERTY MEDIA CORP DEL 0.0%
Value $1,510 Shares 19 Share Price $79.47 Est. Cost/Share $76.74 Unrealized @ Report Date
JVAL J P MORGAN EXCHANGE TRADED F 0.0%
Value $1,504 Shares 34 Share Price $44.24 Est. Cost/Share $41.21 Unrealized @ Report Date
SMR NUSCALE PWR CORP 0.0%
Value $1,503 Shares 38 Share Price $39.55 * Est. Cost/Share $20.21 Unrealized @ Report Date +24.1%
TZOO TRAVELZOO 0.0%
Value $1,502 Shares 118 Share Price $12.73 * Est. Cost/Share $13.12 Unrealized @ Report Date 0.0%
SMTC SEMTECH CORP 0.0%
Value $1,490 Shares 33 Share Price $45.15 * Est. Cost/Share $35.58 Unrealized @ Report Date 0.0%
KBR KBR INC 0.0%
Value $1,486 Shares 31 Share Price $47.94 * Est. Cost/Share $63.40 Unrealized @ Report Date -19.0%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $1,485 Shares 22 Share Price $67.50 Est. Cost/Share $68.32 Unrealized @ Report Date 0.0%
JOE ST JOE CO 0.0%
Value $1,479 Shares 31 Share Price $47.71 * Est. Cost/Share $46.96 Unrealized @ Report Date -4.8%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $1,478 Shares 15 Share Price $98.53 * Est. Cost/Share $89.43 Unrealized @ Report Date 0.0%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $1,475 Shares 6 Share Price $245.83 * Est. Cost/Share $224.98 Unrealized @ Report Date 0.0%
DXC DXC TECHNOLOGY CO 0.0%
Value $1,468 Shares 96 Share Price $15.29 Est. Cost/Share $19.49 Unrealized @ Report Date -21.1%
ALIT ALIGHT INC 0.0%
Value $1,449 Shares 256 Share Price $5.66 * Est. Cost/Share $5.18 Unrealized @ Report Date 0.0%
AGCO AGCO CORP 0.0%
Value $1,444 Shares 14 Share Price $103.14 * Est. Cost/Share $94.49 Unrealized @ Report Date 0.0%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $1,444 Shares 252 Share Price $5.73 * Est. Cost/Share $5.42 Unrealized @ Report Date 0.0%
LULUS FASHION LOUNGE HOLDING 0.0%
Value $1,426 Shares 4,753 Share Price $0.30 Est. Cost/Share $3.50 Unrealized @ Report Date
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $1,424 Shares 17 Share Price $83.76 * Est. Cost/Share $74.52 Unrealized @ Report Date 0.0%
NFLT ETFIS SER TR I 0.0%
Value $1,415 Shares 62 Share Price $22.82 Est. Cost/Share $32.26 Unrealized @ Report Date
ATKR ATKORE INC 0.0%
Value $1,411 Shares 20 Share Price $70.55 * Est. Cost/Share $63.68 Unrealized @ Report Date 0.0%
PPH VANECK ETF TRUST 0.0%
Value $1,407 Shares 16 Share Price $87.94 Est. Cost/Share $82.37 Unrealized @ Report Date
PFEB INNOVATOR ETFS TRUST 0.0%
Value $1,406 Shares 37 Share Price $38.00 Est. Cost/Share $36.79 Unrealized @ Report Date
RIG TRANSOCEAN LTD 0.0%
Value $1,404 Shares 542 Share Price $2.59 Est. Cost/Share $2.58 Unrealized @ Report Date 0.0%
VIRTUS CONVERTIBLE & INC FD 0.0%
Value $1,400 Shares 109 Share Price $12.84 Est. Cost/Share $11.56 Unrealized @ Report Date
CVLT COMMVAULT SYS INC 0.0%
Value $1,395 Shares 8 Share Price $174.38 * Est. Cost/Share $170.69 Unrealized @ Report Date 0.0%
AVSC AMERICAN CENTY ETF TR 0.0%
Value $1,392 Shares 27 Share Price $51.56 Est. Cost/Share $48.40 Unrealized @ Report Date
GIII G III APPAREL GROUP LTD 0.0%
Value $1,389 Shares 62 Share Price $22.40 * Est. Cost/Share $26.31 Unrealized @ Report Date -4.5%
HNI HNI CORP 0.0%
Value $1,377 Shares 28 Share Price $49.18 * Est. Cost/Share $51.79 Unrealized @ Report Date -12.6%
RWO SPDR INDEX SHS FDS 0.0%
Value $1,368 Shares 31 Share Price $44.13 Est. Cost/Share $44.13 Unrealized @ Report Date
DHT DHT HOLDINGS INC 0.0%
Value $1,362 Shares 126 Share Price $10.81 Est. Cost/Share $10.68 Unrealized @ Report Date 0.0%
MSM MSC INDL DIRECT INC 0.0%
Value $1,360 Shares 16 Share Price $85.00 * Est. Cost/Share $81.99 Unrealized @ Report Date -3.7%
MBC MASTERBRAND INC 0.0%
Value $1,355 Shares 124 Share Price $10.93 Est. Cost/Share $13.82 Unrealized @ Report Date -19.9%
ITGR INTEGER HLDGS CORP 0.0%
Value $1,353 Shares 11 Share Price $123.00 * Est. Cost/Share $120.69 Unrealized @ Report Date -1.0%
URNM SPROTT FDS TR 0.0%
Value $1,342 Shares 28 Share Price $47.93 Est. Cost/Share $47.93 Unrealized @ Report Date
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value $1,341 Shares 26 Share Price $51.58 * Est. Cost/Share $41.86 Unrealized @ Report Date 0.0%
FELV FIDELITY COVINGTON TRUST 0.0%
Value $1,334 Shares 42 Share Price $31.76 Est. Cost/Share $31.76 Unrealized @ Report Date
PI IMPINJ INC 0.0%
Value $1,333 Shares 12 Share Price $111.08 * Est. Cost/Share $99.39 Unrealized @ Report Date 0.0%
BLACKROCK RES & COMMODITIES 0.0%
Value $1,332 Shares 141 Share Price $9.45 Est. Cost/Share $9.08 Unrealized @ Report Date
AIEQ AMPLIFY ETF TR 0.0%
Value $1,314 Shares 31 Share Price $42.39 Est. Cost/Share $37.55 Unrealized @ Report Date
OUST OUSTER INC 0.0%
Value $1,310 Shares 54 Share Price $24.26 * Est. Cost/Share $12.16 Unrealized @ Report Date 0.0%
SCYB SCHWAB STRATEGIC TR 0.0%
Value $1,300 Shares 49 Share Price $26.53 Est. Cost/Share $26.53 Unrealized @ Report Date
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $1,300 Shares 8 Share Price $162.50 * Est. Cost/Share $147.33 Unrealized @ Report Date +0.4%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $1,299 Shares 29 Share Price $44.79 * Est. Cost/Share $52.32 Unrealized @ Report Date -21.4%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $1,286 Shares 29 Share Price $44.34 * Est. Cost/Share $36.88 Unrealized @ Report Date 0.0%
UNFI UNITED NAT FOODS INC 0.0%
Value $1,282 Shares 55 Share Price $23.31 * Est. Cost/Share $26.07 Unrealized @ Report Date 0.0%
PB PROSPERITY BANCSHARES INC 0.0%
Value $1,264 Shares 18 Share Price $70.22 * Est. Cost/Share $67.25 Unrealized @ Report Date 0.0%
EGO ELDORADO GOLD CORP NEW 0.0%
Value $1,261 Shares 62 Share Price $20.34 * Est. Cost/Share $19.46 Unrealized @ Report Date 0.0%
RYN RAYONIER INC 0.0%
Value $1,242 Shares 56 Share Price $22.18 Est. Cost/Share $22.18 Unrealized @ Report Date
EWX SPDR INDEX SHS FDS 0.0%
Value $1,241 Shares 20 Share Price $62.05 Est. Cost/Share $61.73 Unrealized @ Report Date
LWLG LIGHTWAVE LOGIC INC 0.0%
Value $1,240 Shares 1,000 Share Price $1.24 * Est. Cost/Share $3.00 Unrealized @ Report Date -65.0%
CRC CALIFORNIA RES CORP 0.0%
Value $1,233 Shares 27 Share Price $45.67 * Est. Cost/Share $39.98 Unrealized @ Report Date 0.0%
HL HECLA MNG CO 0.0%
Value $1,228 Shares 205 Share Price $5.99 * Est. Cost/Share $5.59 Unrealized @ Report Date -1.4%
KMPR KEMPER CORP 0.0%
Value $1,226 Shares 19 Share Price $64.53 * Est. Cost/Share $62.31 Unrealized @ Report Date -0.7%
SPSC SPS COMM INC 0.0%
Value $1,225 Shares 9 Share Price $136.11 Est. Cost/Share $138.60 Unrealized @ Report Date 0.0%
DGS WISDOMTREE TR 0.0%
Value $1,215 Shares 22 Share Price $55.23 Est. Cost/Share $50.82 Unrealized @ Report Date
MMSI MERIT MED SYS INC 0.0%
Value $1,215 Shares 13 Share Price $93.46 Est. Cost/Share $96.64 Unrealized @ Report Date -2.0%
SYM SYMBOTIC INC 0.0%
Value $1,204 Shares 31 Share Price $38.84 * Est. Cost/Share $26.19 Unrealized @ Report Date 0.0%
MTBA SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $1,202 Shares 24 Share Price $50.08 Est. Cost/Share $50.08 Unrealized @ Report Date
EXPO EXPONENT INC 0.0%
Value $1,195 Shares 16 Share Price $74.69 * Est. Cost/Share $79.42 Unrealized @ Report Date -3.5%
IPAR INTERPARFUMS INC 0.0%
Value $1,182 Shares 9 Share Price $131.33 * Est. Cost/Share $128.47 Unrealized @ Report Date -4.8%
FSTR FOSTER L B CO 0.0%
Value $1,181 Shares 54 Share Price $21.87 * Est. Cost/Share $21.60 Unrealized @ Report Date -9.4%
BTU PEABODY ENERGY CORP 0.0%
Value $1,181 Shares 88 Share Price $13.42 * Est. Cost/Share $13.08 Unrealized @ Report Date 0.0%
XPEV XPENG INC 0.0%
Value $1,180 Shares 66 Share Price $17.88 Est. Cost/Share $17.88 Unrealized @ Report Date
DOLE DOLE PLC 0.0%
Value $1,175 Shares 84 Share Price $13.99 Est. Cost/Share $14.09 Unrealized @ Report Date 0.0%
HAYW HAYWARD HLDGS INC 0.0%
Value $1,159 Shares 84 Share Price $13.80 * Est. Cost/Share $13.48 Unrealized @ Report Date 0.0%
GFF GRIFFON CORP 0.0%
Value $1,158 Shares 16 Share Price $72.38 * Est. Cost/Share $69.17 Unrealized @ Report Date 0.0%
FINT ADVISORS INNER CIRCLE FD II 0.0%
Value $1,154 Shares 40 Share Price $28.85 Est. Cost/Share $28.85 Unrealized @ Report Date
DHS WISDOMTREE TR 0.0%
Value $1,152 Shares 12 Share Price $96.00 Est. Cost/Share $62.80 Unrealized @ Report Date
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value $1,148 Shares 5 Share Price $229.60 Est. Cost/Share $229.60 Unrealized @ Report Date
WINA WINMARK CORP 0.0%
Value $1,133 Shares 3 Share Price $377.67 * Est. Cost/Share $386.59 Unrealized @ Report Date 0.0%
AI C3 AI INC 0.0%
Value $1,130 Shares 46 Share Price $24.57 * Est. Cost/Share $25.01 Unrealized @ Report Date -8.6%
UNF UNIFIRST CORP MASS 0.0%
Value $1,129 Shares 6 Share Price $188.17 * Est. Cost/Share $180.52 Unrealized @ Report Date 0.0%
OKLO OKLO INC 0.0%
Value $1,120 Shares 20 Share Price $56.00 * Est. Cost/Share $38.57 Unrealized @ Report Date 0.0%
RGEN REPLIGEN CORP 0.0%
Value $1,119 Shares 9 Share Price $124.33 * Est. Cost/Share $139.81 Unrealized @ Report Date -9.0%
VIRTUS ARTIFICIAL INTELLIGEN 0.0%
Value $1,117 Shares 45 Share Price $24.82 Est. Cost/Share $24.82 Unrealized @ Report Date
SCHJ SCHWAB STRATEGIC TR 0.0%
Value $1,092 Shares 44 Share Price $24.82 Est. Cost/Share $30.91 Unrealized @ Report Date
TJUL INNOVATOR ETFS TRUST 0.0%
Value $1,090 Shares 38 Share Price $28.68 Est. Cost/Share $27.76 Unrealized @ Report Date
SLNO SOLENO THERAPEUTICS INC 0.0%
Value $1,089 Shares 13 Share Price $83.77 * Est. Cost/Share $74.85 Unrealized @ Report Date 0.0%
SM SM ENERGY CO 0.0%
Value $1,087 Shares 44 Share Price $24.70 * Est. Cost/Share $23.52 Unrealized @ Report Date 0.0%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $1,087 Shares 26 Share Price $41.81 * Est. Cost/Share $37.24 Unrealized @ Report Date -9.1%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $1,085 Shares 14 Share Price $77.50 * Est. Cost/Share $75.84 Unrealized @ Report Date -4.0%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value $1,083 Shares 105 Share Price $10.31 Est. Cost/Share $11.95 Unrealized @ Report Date -13.3%
BIBL NORTHERN LTS FD TR IV 0.0%
Value $1,075 Shares 26 Share Price $41.35 Est. Cost/Share $38.41 Unrealized @ Report Date
FDEV FIDELITY COVINGTON TRUST 0.0%
Value $1,066 Shares 33 Share Price $32.30 Est. Cost/Share $29.35 Unrealized @ Report Date
EATON VANCE ENHANCED EQUITY 0.0%
Value $1,065 Shares 44 Share Price $24.20 Est. Cost/Share $20.26 Unrealized @ Report Date
HR HEALTHCARE RLTY TR 0.0%
Value $1,063 Shares 67 Share Price $15.87 Est. Cost/Share $16.91 Unrealized @ Report Date
DOMO DOMO INC 0.0%
Value $1,062 Shares 76 Share Price $13.97 * Est. Cost/Share $10.06 Unrealized @ Report Date 0.0%
CRBN ISHARES TR 0.0%
Value $1,059 Shares 5 Share Price $211.80 Est. Cost/Share $193.60 Unrealized @ Report Date
PCEF INVESCO EXCH TRADED FD TR II 0.0%
Value $1,055 Shares 54 Share Price $19.54 Est. Cost/Share $19.54 Unrealized @ Report Date
RXO RXO INC 0.0%
Value $1,053 Shares 67 Share Price $15.72 * Est. Cost/Share $15.16 Unrealized @ Report Date 0.0%
GNW GENWORTH FINL INC 0.0%
Value $1,050 Shares 135 Share Price $7.78 * Est. Cost/Share $7.03 Unrealized @ Report Date -0.5%
PGIM GLOBAL HIGH YIELD FD FO 0.0%
Value $1,046 Shares 78 Share Price $13.41 Est. Cost/Share $11.96 Unrealized @ Report Date
LINE LINEAGE INC 0.0%
Value $1,044 Shares 24 Share Price $43.50 Est. Cost/Share $74.33 Unrealized @ Report Date
S SENTINELONE INC 0.0%
Value $1,042 Shares 57 Share Price $18.28 Est. Cost/Share $18.98 Unrealized @ Report Date -3.6%
YPF YPF SOCIEDAD ANONIMA 0.0%
Value $1,038 Shares 33 Share Price $31.45 Est. Cost/Share $42.52 Unrealized @ Report Date
DEI DOUGLAS EMMETT INC 0.0%
Value $1,038 Shares 69 Share Price $15.04 Est. Cost/Share $16.33 Unrealized @ Report Date
PGNY PROGYNY INC 0.0%
Value $1,034 Shares 47 Share Price $22.00 Est. Cost/Share $21.93 Unrealized @ Report Date 0.0%
AAON AAON INC 0.0%
Value $1,033 Shares 14 Share Price $73.79 * Est. Cost/Share $104.69 Unrealized @ Report Date -16.5%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $1,019 Shares 2 Share Price $509.50 * Est. Cost/Share $491.25 Unrealized @ Report Date 0.0%
MYSE DATCHAT INC 0.0%
Value $1,016 Shares 400 Share Price $2.54 * Est. Cost/Share $3.16 Unrealized @ Report Date -17.2%
SHC SOTERA HEALTH CO 0.0%
Value $1,012 Shares 91 Share Price $11.12 * Est. Cost/Share $12.72 Unrealized @ Report Date -7.9%
PAAS PAN AMERN SILVER CORP 0.0%
Value $994 Shares 35 Share Price $28.40 * Est. Cost/Share $25.88 Unrealized @ Report Date 0.0%
EDGI ADVISORS INNER CIRCLE FD II 0.0%
Value $990 Shares 38 Share Price $26.05 Est. Cost/Share $23.80 Unrealized @ Report Date
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $985 Shares 119 Share Price $8.28 * Est. Cost/Share $6.72 Unrealized @ Report Date 0.0%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $983 Shares 33 Share Price $29.79 * Est. Cost/Share $28.68 Unrealized @ Report Date -3.2%
FLQM FRANKLIN TEMPLETON ETF TR 0.0%
Value $978 Shares 18 Share Price $54.33 Est. Cost/Share $54.33 Unrealized @ Report Date
OSCR OSCAR HEALTH INC 0.0%
Value $965 Shares 45 Share Price $21.44 * Est. Cost/Share $14.87 Unrealized @ Report Date 0.0%
WRBY WARBY PARKER INC 0.0%
Value $965 Shares 44 Share Price $21.93 * Est. Cost/Share $19.81 Unrealized @ Report Date -6.7%
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $961 Shares 32 Share Price $30.03 * Est. Cost/Share $25.56 Unrealized @ Report Date 0.0%
IVOV VANGUARD ADMIRAL FDS INC 0.0%
Value $955 Shares 10 Share Price $95.50 Est. Cost/Share $88.71 Unrealized @ Report Date
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $954 Shares 29 Share Price $32.90 * Est. Cost/Share $32.24 Unrealized @ Report Date 0.0%
EATON VANCE MUN BD FD 0.0%
Value $948 Shares 98 Share Price $9.67 Est. Cost/Share $9.97 Unrealized @ Report Date
DIHP DIMENSIONAL ETF TRUST 0.0%
Value $944 Shares 32 Share Price $29.50 Est. Cost/Share $26.94 Unrealized @ Report Date
MORN MORNINGSTAR INC 0.0%
Value $942 Shares 3 Share Price $314.00 * Est. Cost/Share $296.03 Unrealized @ Report Date 0.0%
TUG LISTED FD TR 0.0%
Value $942 Shares 26 Share Price $36.23 Est. Cost/Share $36.23 Unrealized @ Report Date
PKST PEAKSTONE REALTY TRUST 0.0%
Value $938 Shares 71 Share Price $13.21 Est. Cost/Share $12.60 Unrealized @ Report Date
ASTS AST SPACEMOBILE INC 0.0%
Value $935 Shares 20 Share Price $46.75 * Est. Cost/Share $28.95 Unrealized @ Report Date 0.0%
GGUS GOLDMAN SACHS ETF TR 0.0%
Value $927 Shares 16 Share Price $57.94 Est. Cost/Share $57.94 Unrealized @ Report Date
QFIN QIFU TECHNOLOGY INC 0.0%
Value $911 Shares 21 Share Price $43.38 Est. Cost/Share $43.38 Unrealized @ Report Date
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $906 Shares 122 Share Price $7.43 Est. Cost/Share $7.43 Unrealized @ Report Date
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $905 Shares 30 Share Price $30.17 * Est. Cost/Share $26.00 Unrealized @ Report Date 0.0%
HEZU ISHARES TR 0.0%
Value $903 Shares 22 Share Price $41.05 Est. Cost/Share $28.94 Unrealized @ Report Date
GENERAL AMERN INVS CO INC 0.0%
Value $897 Shares 16 Share Price $56.06 Est. Cost/Share $46.50 Unrealized @ Report Date
RUSHB RUSH ENTERPRISES INC 0.0%
Value $892 Shares 17 Share Price $52.47 * Est. Cost/Share $53.99 Unrealized @ Report Date 0.0%
CX CEMEX SAB DE CV 0.0%
Value $887 Shares 128 Share Price $6.93 Est. Cost/Share $6.93 Unrealized @ Report Date
XAWPX ABRDN GLOBAL PREMIER PPTYS F 0.0%
Value $887 Shares 224 Share Price $3.96 Est. Cost/Share $3.96 Unrealized @ Report Date
BRC BRADY CORP 0.0%
Value $884 Shares 13 Share Price $68.00 Est. Cost/Share $68.90 Unrealized @ Report Date 0.0%
WSFS WSFS FINL CORP 0.0%
Value $880 Shares 16 Share Price $55.00 * Est. Cost/Share $54.41 Unrealized @ Report Date -4.6%
WBIY ABSOLUTE SHS TR 0.0%
Value $878 Shares 30 Share Price $29.27 Est. Cost/Share $29.00 Unrealized @ Report Date
CVCO CAVCO INDS INC DEL 0.0%
Value $869 Shares 2 Share Price $434.50 * Est. Cost/Share $468.51 Unrealized @ Report Date 0.0%
SBR SABINE RTY TR 0.0%
Value $867 Shares 13 Share Price $66.69 Est. Cost/Share $66.69 Unrealized @ Report Date
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $865 Shares 13 Share Price $66.54 * Est. Cost/Share $63.83 Unrealized @ Report Date -4.2%
ACLX ARCELLX INC 0.0%
Value $856 Shares 13 Share Price $65.85 * Est. Cost/Share $75.25 Unrealized @ Report Date -17.3%
AGL AGILON HEALTH INC 0.0%
Value $853 Shares 371 Share Price $2.30 * Est. Cost/Share $3.48 Unrealized @ Report Date -7.8%
THY NORTHERN LIGHTS FD TR 0.0%
Value $853 Shares 38 Share Price $22.45 Est. Cost/Share $22.21 Unrealized @ Report Date
NUVEEN VRIABL RAT PFD & INM 0.0%
Value $848 Shares 44 Share Price $19.27 Est. Cost/Share $17.91 Unrealized @ Report Date
OTTR OTTER TAIL CORP 0.0%
Value $848 Shares 11 Share Price $77.09 Est. Cost/Share $76.04 Unrealized @ Report Date +0.4%
TEMPLETON EMERGING MKTS INCO 0.0%
Value $846 Shares 141 Share Price $6.00 Est. Cost/Share $5.43 Unrealized @ Report Date
RSPC INVESCO EXCHANGE TRADED FD T 0.0%
Value $842 Shares 22 Share Price $38.27 Est. Cost/Share $29.80 Unrealized @ Report Date
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value $840 Shares 65 Share Price $12.92 Est. Cost/Share $14.13 Unrealized @ Report Date
VTS VITESSE ENERGY INC 0.0%
Value $839 Shares 38 Share Price $22.08 Est. Cost/Share $21.72 Unrealized @ Report Date +0.8%
DBEF DBX ETF TR 0.0%
Value $831 Shares 19 Share Price $43.74 Est. Cost/Share $42.26 Unrealized @ Report Date
BZ KANZHUN LIMITED 0.0%
Value $821 Shares 46 Share Price $17.85 Est. Cost/Share $17.85 Unrealized @ Report Date
VIRTUS CONVERTIBLE & INCOME 0.0%
Value $809 Shares 57 Share Price $14.19 Est. Cost/Share $12.93 Unrealized @ Report Date
ANAB ANAPTYSBIO INC 0.0%
Value $799 Shares 36 Share Price $22.19 * Est. Cost/Share $20.93 Unrealized @ Report Date 0.0%
EATON VANCE TAX-MANAGED GLOB 0.0%
Value $796 Shares 91 Share Price $8.75 Est. Cost/Share $8.17 Unrealized @ Report Date
KKR INCOME OPPORTUNITIES FD 0.0%
Value $779 Shares 62 Share Price $12.56 Est. Cost/Share $13.54 Unrealized @ Report Date
INFORMATICA INC 0.0%
Value $779 Shares 32 Share Price $24.34 Est. Cost/Share $24.34 Unrealized @ Report Date
BBWI BATH & BODY WORKS INC 0.0%
Value $779 Shares 26 Share Price $29.96 * Est. Cost/Share $30.29 Unrealized @ Report Date -6.6%
TBT PROSHARES TR 0.0%
Value $772 Shares 22 Share Price $35.09 Est. Cost/Share $36.64 Unrealized @ Report Date
FSK FS KKR CAP CORP 0.0%
Value $768 Shares 37 Share Price $20.76 * Est. Cost/Share $13.46 Unrealized @ Report Date +34.7%
NPO ENPRO INC 0.0%
Value $766 Shares 4 Share Price $191.50 * Est. Cost/Share $170.96 Unrealized @ Report Date 0.0%
SAM BOSTON BEER INC 0.0%
Value $763 Shares 4 Share Price $190.75 * Est. Cost/Share $338.89 Unrealized @ Report Date -32.1%
CBRE GBL REAL ESTATE INC FD 0.0%
Value $762 Shares 144 Share Price $5.29 Est. Cost/Share $5.38 Unrealized @ Report Date
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $762 Shares 81 Share Price $9.41 * Est. Cost/Share $8.94 Unrealized @ Report Date 0.0%
AX AXOS FINANCIAL INC 0.0%
Value $760 Shares 10 Share Price $76.00 * Est. Cost/Share $67.59 Unrealized @ Report Date 0.0%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value $754 Shares 28 Share Price $26.93 * Est. Cost/Share $28.12 Unrealized @ Report Date -9.5%
SFL SFL CORPORATION LTD 0.0%
Value $750 Shares 90 Share Price $8.33 Est. Cost/Share $8.30 Unrealized @ Report Date 0.0%
FER FERROVIAL SE 0.0%
Value $750 Shares 14 Share Price $53.57 * Est. Cost/Share $48.49 Unrealized @ Report Date 0.0%
UFCS UNITED FIRE GROUP INC 0.0%
Value $746 Shares 26 Share Price $28.69 * Est. Cost/Share $27.96 Unrealized @ Report Date 0.0%
HAE HAEMONETICS CORP MASS 0.0%
Value $746 Shares 10 Share Price $74.60 * Est. Cost/Share $69.03 Unrealized @ Report Date -4.1%
CLFD CLEARFIELD INC 0.0%
Value $738 Shares 17 Share Price $43.41 * Est. Cost/Share $34.28 Unrealized @ Report Date 0.0%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value $738 Shares 42 Share Price $17.57 * Est. Cost/Share $17.16 Unrealized @ Report Date 0.0%
COTY COTY INC 0.0%
Value $730 Shares 157 Share Price $4.65 * Est. Cost/Share $4.95 Unrealized @ Report Date 0.0%
MSGM MOTORSPORT GAMES INC 0.0%
Value $725 Shares 250 Share Price $2.90 * Est. Cost/Share $1.29 Unrealized @ Report Date +83.5%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value $725 Shares 27 Share Price $26.85 * Est. Cost/Share $27.56 Unrealized @ Report Date -9.9%
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value $719 Shares 18 Share Price $39.94 * Est. Cost/Share $37.56 Unrealized @ Report Date -5.9%
TPYP TORTOISE CAPITAL SERIES TRUS NORTH AMERN PIPE 0.0%
Value $715 Shares 20 Share Price $35.75 Est. Cost/Share $35.75 Unrealized @ Report Date
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $701 Shares 76 Share Price $9.22 * Est. Cost/Share $8.54 Unrealized @ Report Date 0.0%
STPZ PIMCO ETF TR 0.0%
Value $700 Shares 13 Share Price $53.85 Est. Cost/Share $54.00 Unrealized @ Report Date
FQAL FIDELITY COVINGTON TRUST 0.0%
Value $696 Shares 10 Share Price $69.60 Est. Cost/Share $64.20 Unrealized @ Report Date
VIOG VANGUARD ADMIRAL FDS INC 0.0%
Value $687 Shares 6 Share Price $114.50 Est. Cost/Share $110.28 Unrealized @ Report Date
EDIV SPDR INDEX SHS FDS 0.0%
Value $686 Shares 18 Share Price $38.11 Est. Cost/Share $35.28 Unrealized @ Report Date
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $684 Shares 66 Share Price $10.36 * Est. Cost/Share $10.59 Unrealized @ Report Date 0.0%
ADEA ADEIA INC 0.0%
Value $679 Shares 48 Share Price $14.15 * Est. Cost/Share $12.17 Unrealized @ Report Date +5.3%
BTC GRAYSCALE BITCOIN MINI TR ET 0.0%
Value $669 Shares 14 Share Price $47.79 Est. Cost/Share $41.07 Unrealized @ Report Date
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value $666 Shares 39 Share Price $17.08 * Est. Cost/Share $10.01 Unrealized @ Report Date 0.0%
FIHL FIDELIS INSURANCE HOLDINGS L 0.0%
Value $663 Shares 40 Share Price $16.57 Est. Cost/Share $16.48 Unrealized @ Report Date 0.0%
DRSK ETF SER SOLUTIONS 0.0%
Value $661 Shares 23 Share Price $28.74 Est. Cost/Share $28.74 Unrealized @ Report Date
WSR WHITESTONE REIT 0.0%
Value $661 Shares 53 Share Price $12.47 Est. Cost/Share $12.43 Unrealized @ Report Date
AUR AURORA INNOVATION INC 0.0%
Value $660 Shares 126 Share Price $5.24 * Est. Cost/Share $6.27 Unrealized @ Report Date 0.0%
CIG/C CIA ENERGETICA DE MINAS GERA 0.0%
Value $657 Shares 238 Share Price $2.76 Est. Cost/Share $2.76 Unrealized @ Report Date
STC STEWART INFORMATION SVCS COR 0.0%
Value $651 Shares 10 Share Price $65.10 Est. Cost/Share $65.07 Unrealized @ Report Date -1.2%
NUVEEN CORE PLUS IMPACT FUND 0.0%
Value $650 Shares 58 Share Price $11.21 Est. Cost/Share $10.35 Unrealized @ Report Date
TPIF TIMOTHY PLAN 0.0%
Value $646 Shares 20 Share Price $32.30 Est. Cost/Share $28.75 Unrealized @ Report Date
CLVT CLARIVATE PLC 0.0%
Value $645 Shares 150 Share Price $4.30 * Est. Cost/Share $4.03 Unrealized @ Report Date 0.0%
IONQ IONQ INC 0.0%
Value $645 Shares 15 Share Price $43.00 * Est. Cost/Share $32.47 Unrealized @ Report Date +3.2%
IRON DISC MEDICINE INC 0.0%
Value $636 Shares 12 Share Price $53.00 * Est. Cost/Share $55.60 Unrealized @ Report Date -15.5%
RIVERNORTH DOUBLELINE STRATE 0.0%
Value $633 Shares 74 Share Price $8.55 Est. Cost/Share $8.62 Unrealized @ Report Date
CC CHEMOURS CO 0.0%
Value $630 Shares 55 Share Price $11.45 * Est. Cost/Share $24.04 Unrealized @ Report Date -53.9%
TEO TELECOM ARGENTINA SA 0.0%
Value $628 Shares 71 Share Price $8.85 Est. Cost/Share $8.85 Unrealized @ Report Date
EC ECOPETROL S A 0.0%
Value $628 Shares 71 Share Price $8.85 Est. Cost/Share $8.85 Unrealized @ Report Date
CSTM CONSTELLIUM SE 0.0%
Value $625 Shares 47 Share Price $13.30 * Est. Cost/Share $11.23 Unrealized @ Report Date 0.0%
TDC TERADATA CORP DEL 0.0%
Value $625 Shares 28 Share Price $22.32 * Est. Cost/Share $27.05 Unrealized @ Report Date -19.6%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $623 Shares 24 Share Price $25.96 * Est. Cost/Share $26.77 Unrealized @ Report Date -12.5%
SBSW SIBANYE STILLWATER LTD 0.0%
Value $621 Shares 86 Share Price $7.22 Est. Cost/Share $7.22 Unrealized @ Report Date
FUTU FUTU HLDGS LTD 0.0%
Value $618 Shares 5 Share Price $123.60 Est. Cost/Share $79.90 Unrealized @ Report Date
UITB VICTORY PORTFOLIOS II 0.0%
Value $612 Shares 13 Share Price $47.08 Est. Cost/Share $47.08 Unrealized @ Report Date
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $607 Shares 52 Share Price $11.67 Est. Cost/Share $11.67 Unrealized @ Report Date
HYGH ISHARES U S ETF TR 0.0%
Value $606 Shares 7 Share Price $86.57 Est. Cost/Share $88.41 Unrealized @ Report Date
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $604 Shares 28 Share Price $21.57 * Est. Cost/Share $16.14 Unrealized @ Report Date +15.2%
ATRO ASTRONICS CORP 0.0%
Value $603 Shares 18 Share Price $33.50 * Est. Cost/Share $28.04 Unrealized @ Report Date 0.0%
MIR MIRION TECHNOLOGIES INC 0.0%
Value $603 Shares 28 Share Price $21.54 * Est. Cost/Share $17.24 Unrealized @ Report Date 0.0%
SUZ SUZANO S A 0.0%
Value $602 Shares 64 Share Price $9.41 Est. Cost/Share $9.40 Unrealized @ Report Date
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $594 Shares 35 Share Price $16.97 * Est. Cost/Share $12.78 Unrealized @ Report Date 0.0%
ICFI ICF INTL INC 0.0%
Value $593 Shares 7 Share Price $84.71 Est. Cost/Share $84.72 Unrealized @ Report Date 0.0%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $589 Shares 38 Share Price $15.50 * Est. Cost/Share $13.28 Unrealized @ Report Date 0.0%
OGN ORGANON & CO 0.0%
Value $581 Shares 60 Share Price $9.68 * Est. Cost/Share $16.73 Unrealized @ Report Date -38.7%
NATL NCR ATLEOS CORPORATION 0.0%
Value $571 Shares 20 Share Price $28.55 * Est. Cost/Share $29.14 Unrealized @ Report Date -7.4%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $568 Shares 32 Share Price $17.75 Est. Cost/Share $17.75 Unrealized @ Report Date
JJSF J & J SNACK FOODS CORP 0.0%
Value $567 Shares 5 Share Price $113.40 * Est. Cost/Share $118.89 Unrealized @ Report Date 0.0%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value $567 Shares 14 Share Price $40.50 * Est. Cost/Share $45.00 Unrealized @ Report Date 0.0%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $563 Shares 51 Share Price $11.04 * Est. Cost/Share $9.72 Unrealized @ Report Date 0.0%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $562 Shares 18 Share Price $31.22 * Est. Cost/Share $28.83 Unrealized @ Report Date 0.0%
ACT ENACT HLDGS INC 0.0%
Value $557 Shares 15 Share Price $37.13 * Est. Cost/Share $35.00 Unrealized @ Report Date 0.0%
SPFF GLOBAL X FDS 0.0%
Value $556 Shares 62 Share Price $8.97 Est. Cost/Share $16.13 Unrealized @ Report Date
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $549 Shares 31 Share Price $17.71 * Est. Cost/Share $52.70 Unrealized @ Report Date -68.7%
GABELLI HLTHCARE & WELLNESS 0.0%
Value $548 Shares 58 Share Price $9.45 Est. Cost/Share $10.60 Unrealized @ Report Date
FRPT FRESHPET INC 0.0%
Value $544 Shares 8 Share Price $68.00 * Est. Cost/Share $111.92 Unrealized @ Report Date -30.2%
PLXS PLEXUS CORP 0.0%
Value $541 Shares 4 Share Price $135.25 * Est. Cost/Share $128.20 Unrealized @ Report Date 0.0%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $536 Shares 4 Share Price $134.00 * Est. Cost/Share $119.95 Unrealized @ Report Date -8.5%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $533 Shares 16 Share Price $33.31 Est. Cost/Share $33.31 Unrealized @ Report Date
IEO ISHARES TR 0.0%
Value $532 Shares 6 Share Price $88.67 Est. Cost/Share $88.67 Unrealized @ Report Date
EDN EMPRESA DIST Y COMERCIAL NOR 0.0%
Value $530 Shares 20 Share Price $26.50 Est. Cost/Share $26.50 Unrealized @ Report Date
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $526 Shares 52 Share Price $10.12 * Est. Cost/Share $10.49 Unrealized @ Report Date -11.7%
NUVEEN FLOATING RATE INCOME 0.0%
Value $525 Shares 62 Share Price $8.47 Est. Cost/Share $8.22 Unrealized @ Report Date
VOYA GLBL EQTY DIV & PREM OP 0.0%
Value $516 Shares 89 Share Price $5.80 Est. Cost/Share $5.30 Unrealized @ Report Date
EWQ ISHARES INC 0.0%
Value $514 Shares 12 Share Price $42.83 Est. Cost/Share $38.02 Unrealized @ Report Date
BLKB BLACKBAUD INC 0.0%
Value $514 Shares 8 Share Price $64.25 * Est. Cost/Share $64.66 Unrealized @ Report Date -3.3%
EATON VANCE ENHANCED EQUITY 0.0%
Value $502 Shares 24 Share Price $20.92 Est. Cost/Share $20.92 Unrealized @ Report Date
ENLT ENLIGHT RENEWABLE ENERGY LTD 0.0%
Value $500 Shares 22 Share Price $22.73 * Est. Cost/Share $18.10 Unrealized @ Report Date 0.0%
HBM HUDBAY MINERALS INC 0.0%
Value $499 Shares 47 Share Price $10.62 * Est. Cost/Share $8.33 Unrealized @ Report Date 0.0%
CGIE CAPITAL GROUP INTERNATIONAL 0.0%
Value $494 Shares 15 Share Price $32.93 Est. Cost/Share $32.93 Unrealized @ Report Date
BBAX J P MORGAN EXCHANGE TRADED F 0.0%
Value $491 Shares 9 Share Price $54.56 Est. Cost/Share $50.63 Unrealized @ Report Date
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value $488 Shares 15 Share Price $32.53 Est. Cost/Share $32.53 Unrealized @ Report Date
BOKF BOK FINL CORP 0.0%
Value $488 Shares 5 Share Price $97.60 * Est. Cost/Share $92.32 Unrealized @ Report Date 0.0%
ALLIANCEBERNSTEIN GLOBAL HIG 0.0%
Value $485 Shares 44 Share Price $11.02 Est. Cost/Share $10.72 Unrealized @ Report Date
CLOUGH GLOBAL OPPORTUNITIES 0.0%
Value $478 Shares 88 Share Price $5.43 Est. Cost/Share $5.08 Unrealized @ Report Date
PYLD PIMCO ETF TR 0.0%
Value $478 Shares 18 Share Price $26.56 Est. Cost/Share $26.56 Unrealized @ Report Date
GERN GERON CORP 0.0%
Value $472 Shares 335 Share Price $1.41 Est. Cost/Share $3.50 Unrealized @ Report Date -59.5%
BNY MELLON HIGH YIELD STRATE 0.0%
Value $471 Shares 181 Share Price $2.60 Est. Cost/Share $2.42 Unrealized @ Report Date
MCY MERCURY GENL CORP NEW 0.0%
Value $471 Shares 7 Share Price $67.29 * Est. Cost/Share $55.71 Unrealized @ Report Date +6.8%
PWB INVESCO EXCHANGE TRADED FD T 0.0%
Value $470 Shares 4 Share Price $117.50 Est. Cost/Share $117.50 Unrealized @ Report Date
UTL UNITIL CORP 0.0%
Value $469 Shares 9 Share Price $52.11 * Est. Cost/Share $55.44 Unrealized @ Report Date 0.0%
MGRC MCGRATH RENTCORP 0.0%
Value $464 Shares 4 Share Price $116.00 * Est. Cost/Share $114.72 Unrealized @ Report Date -3.2%
PRA PROASSURANCE CORP 0.0%
Value $457 Shares 20 Share Price $22.85 Est. Cost/Share $23.08 Unrealized @ Report Date 0.0%
VIV TELEFONICA BRASIL SA 0.0%
Value $456 Shares 40 Share Price $11.40 Est. Cost/Share $11.40 Unrealized @ Report Date
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $450 Shares 15 Share Price $30.00 Est. Cost/Share $91.11 Unrealized @ Report Date -67.4%
NCNO NCINO INC 0.0%
Value $448 Shares 16 Share Price $28.00 * Est. Cost/Share $24.98 Unrealized @ Report Date 0.0%
ABRDN INCOME CREDIT STRATEGI 0.0%
Value $448 Shares 76 Share Price $5.89 Est. Cost/Share $6.69 Unrealized @ Report Date
NUVEEN REAL ASSET INCOME & G 0.0%
Value $446 Shares 33 Share Price $13.52 Est. Cost/Share $11.86 Unrealized @ Report Date
SSL SASOL LTD 0.0%
Value $446 Shares 101 Share Price $4.42 Est. Cost/Share $4.42 Unrealized @ Report Date
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value $442 Shares 8 Share Price $55.25 * Est. Cost/Share $50.16 Unrealized @ Report Date 0.0%
BCAL CALIFORNIA BANCORP 0.0%
Value $441 Shares 28 Share Price $15.75 * Est. Cost/Share $14.18 Unrealized @ Report Date 0.0%
KFY KORN FERRY 0.0%
Value $440 Shares 6 Share Price $73.33 * Est. Cost/Share $65.27 Unrealized @ Report Date 0.0%
LMND LEMONADE INC 0.0%
Value $438 Shares 10 Share Price $43.80 * Est. Cost/Share $33.32 Unrealized @ Report Date 0.0%
GOLF ACUSHNET HLDGS CORP 0.0%
Value $437 Shares 6 Share Price $72.83 * Est. Cost/Share $67.44 Unrealized @ Report Date 0.0%
MGNI MAGNITE INC 0.0%
Value $434 Shares 18 Share Price $24.11 * Est. Cost/Share $14.73 Unrealized @ Report Date 0.0%
MSB MESABI TR 0.0%
Value $431 Shares 18 Share Price $23.94 Est. Cost/Share $23.94 Unrealized @ Report Date
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $428 Shares 21 Share Price $20.38 * Est. Cost/Share $16.54 Unrealized @ Report Date 0.0%
KEP KOREA ELEC PWR CORP 0.0%
Value $427 Shares 30 Share Price $14.23 Est. Cost/Share $14.23 Unrealized @ Report Date
VOYA VOYA FINANCIAL INC 0.0%
Value $426 Shares 6 Share Price $71.00 * Est. Cost/Share $66.97 Unrealized @ Report Date -5.8%
FPI FARMLAND PARTNERS INC 0.0%
Value $426 Shares 37 Share Price $11.51 Est. Cost/Share $10.67 Unrealized @ Report Date
RH RH 0.0%
Value $423 Shares 2 Share Price $211.50 * Est. Cost/Share $185.72 Unrealized @ Report Date 0.0%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $422 Shares 11 Share Price $38.36 Est. Cost/Share $39.30 Unrealized @ Report Date
GENC GENCOR INDS INC 0.0%
Value $420 Shares 30 Share Price $14.00 * Est. Cost/Share $20.34 Unrealized @ Report Date -35.5%
NXE NEXGEN ENERGY LTD 0.0%
Value $416 Shares 60 Share Price $6.93 * Est. Cost/Share $6.21 Unrealized @ Report Date -9.1%
NWL NEWELL BRANDS INC 0.0%
Value $414 Shares 77 Share Price $5.38 * Est. Cost/Share $14.67 Unrealized @ Report Date -65.3%
DRD DRDGOLD LIMITED 0.0%
Value $413 Shares 31 Share Price $13.32 Est. Cost/Share $13.32 Unrealized @ Report Date
ESIX SPDR SER TR 0.0%
Value $412 Shares 14 Share Price $29.43 Est. Cost/Share $29.01 Unrealized @ Report Date
GEM GOLDMAN SACHS ETF TR 0.0%
Value $409 Shares 11 Share Price $37.18 Est. Cost/Share $37.18 Unrealized @ Report Date
BLACKROCK ENHANCED EQUITY DI 0.0%
Value $409 Shares 46 Share Price $8.89 Est. Cost/Share $8.61 Unrealized @ Report Date
FBIZ FIRST BUSINESS FINL SVCS INC 0.0%
Value $405 Shares 8 Share Price $50.63 * Est. Cost/Share $46.99 Unrealized @ Report Date 0.0%
MGIC MAGIC SOFTWARE ENTERPRISES L 0.0%
Value $402 Shares 21 Share Price $19.14 * Est. Cost/Share $10.18 Unrealized @ Report Date +43.8%
LIF LIFE360 INC 0.0%
Value $392 Shares 6 Share Price $65.33 * Est. Cost/Share $51.40 Unrealized @ Report Date 0.0%
CYD CHINA YUCHAI INTL LTD 0.0%
Value $383 Shares 16 Share Price $23.94 * Est. Cost/Share $17.19 Unrealized @ Report Date 0.0%
MORT VANECK ETF TRUST 0.0%
Value $380 Shares 36 Share Price $10.56 Est. Cost/Share $17.77 Unrealized @ Report Date
CRAI CRA INTL INC 0.0%
Value $375 Shares 2 Share Price $187.50 * Est. Cost/Share $177.34 Unrealized @ Report Date 0.0%
PACS PACS GROUP INC 0.0%
Value $375 Shares 29 Share Price $12.93 * Est. Cost/Share $10.40 Unrealized @ Report Date 0.0%
CALX CALIX INC 0.0%
Value $372 Shares 7 Share Price $53.14 * Est. Cost/Share $41.69 Unrealized @ Report Date +2.6%
BANF BANCFIRST CORP 0.0%
Value $371 Shares 3 Share Price $123.67 * Est. Cost/Share $117.52 Unrealized @ Report Date 0.0%
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value $369 Shares 61 Share Price $6.05 Est. Cost/Share $6.22 Unrealized @ Report Date
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $367 Shares 64 Share Price $5.73 * Est. Cost/Share $11.24 Unrealized @ Report Date -42.6%
COHEN & STEERS REAL ESTATE O 0.0%
Value $364 Shares 24 Share Price $15.17 Est. Cost/Share $14.74 Unrealized @ Report Date
EAT BRINKER INTL INC 0.0%
Value $361 Shares 2 Share Price $180.50 * Est. Cost/Share $156.94 Unrealized @ Report Date 0.0%
JBLU JETBLUE AWYS CORP 0.0%
Value $360 Shares 85 Share Price $4.24 * Est. Cost/Share $5.63 Unrealized @ Report Date -20.5%
ENIC ENEL CHILE S.A. 0.0%
Value $356 Shares 98 Share Price $3.63 Est. Cost/Share $3.63 Unrealized @ Report Date
MOMO HELLO GROUP INC 0.0%
Value $354 Shares 42 Share Price $8.43 Est. Cost/Share $8.43 Unrealized @ Report Date
MGEE MGE ENERGY INC 0.0%
Value $354 Shares 4 Share Price $88.50 Est. Cost/Share $88.71 Unrealized @ Report Date 0.0%
GXC SPDR INDEX SHS FDS 0.0%
Value $350 Shares 4 Share Price $87.50 Est. Cost/Share $86.00 Unrealized @ Report Date
IAG IAMGOLD CORP 0.0%
Value $345 Shares 47 Share Price $7.34 * Est. Cost/Share $5.34 Unrealized @ Report Date +31.1%
IDT IDT CORP 0.0%
Value $342 Shares 5 Share Price $68.40 * Est. Cost/Share $57.30 Unrealized @ Report Date 0.0%
BL BLACKLINE INC 0.0%
Value $340 Shares 6 Share Price $56.67 * Est. Cost/Share $51.65 Unrealized @ Report Date 0.0%
IAC IAC INC 0.0%
Value $336 Shares 9 Share Price $37.33 * Est. Cost/Share $36.14 Unrealized @ Report Date 0.0%
GLPG GALAPAGOS NV 0.0%
Value $336 Shares 12 Share Price $28.00 Est. Cost/Share $28.00 Unrealized @ Report Date
HFWA HERITAGE FINL CORP WASH 0.0%
Value $334 Shares 14 Share Price $23.86 * Est. Cost/Share $23.02 Unrealized @ Report Date 0.0%
HOPE HOPE BANCORP INC 0.0%
Value $333 Shares 31 Share Price $10.74 * Est. Cost/Share $10.53 Unrealized @ Report Date -4.3%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $331 Shares 9 Share Price $36.78 * Est. Cost/Share $34.55 Unrealized @ Report Date 0.0%
UAA UNDER ARMOUR INC 0.0%
Value $328 Shares 48 Share Price $6.83 * Est. Cost/Share $7.44 Unrealized @ Report Date -16.3%
CLW CLEARWATER PAPER CORP 0.0%
Value $327 Shares 12 Share Price $27.25 Est. Cost/Share $35.30 Unrealized @ Report Date -23.5%
RLX RLX TECHNOLOGY INC 0.0%
Value $325 Shares 147 Share Price $2.21 Est. Cost/Share $2.21 Unrealized @ Report Date
VFC V F CORP 0.0%
Value $317 Shares 27 Share Price $11.74 * Est. Cost/Share $16.83 Unrealized @ Report Date -26.4%
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value $313 Shares 8 Share Price $39.13 * Est. Cost/Share $37.35 Unrealized @ Report Date -3.7%
JPME J P MORGAN EXCHANGE TRADED F 0.0%
Value $311 Shares 3 Share Price $103.67 Est. Cost/Share $100.45 Unrealized @ Report Date
EQX EQUINOX GOLD CORP 0.0%
Value $311 Shares 54 Share Price $5.76 * Est. Cost/Share $6.50 Unrealized @ Report Date 0.0%
YELP YELP INC 0.0%
Value $308 Shares 9 Share Price $34.22 * Est. Cost/Share $36.13 Unrealized @ Report Date 0.0%
CRCT CRICUT INC 0.0%
Value $305 Shares 45 Share Price $6.78 * Est. Cost/Share $4.82 Unrealized @ Report Date +2.3%
ADTN ADTRAN HOLDINGS INC 0.0%
Value $305 Shares 34 Share Price $8.97 * Est. Cost/Share $7.98 Unrealized @ Report Date 0.0%
CSR CENTERSPACE 0.0%
Value $301 Shares 5 Share Price $60.20 Est. Cost/Share $60.20 Unrealized @ Report Date
ASGN ASGN INC 0.0%
Value $300 Shares 6 Share Price $50.00 * Est. Cost/Share $79.08 Unrealized @ Report Date -30.9%
FRSH FRESHWORKS INC 0.0%
Value $298 Shares 20 Share Price $14.90 * Est. Cost/Share $14.41 Unrealized @ Report Date 0.0%
PKE PARK AEROSPACE CORP 0.0%
Value $295 Shares 20 Share Price $14.75 * Est. Cost/Share $14.42 Unrealized @ Report Date -6.1%
FRHC FREEDOM HLDG CORP NEV 0.0%
Value $292 Shares 2 Share Price $146.00 Est. Cost/Share $147.59 Unrealized @ Report Date 0.0%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $290 Shares 35 Share Price $8.29 * Est. Cost/Share $5.23 Unrealized @ Report Date 0.0%
TLX TELIX PHARMACEUTICAL LTD 0.0%
Value $289 Shares 18 Share Price $16.06 Est. Cost/Share $16.06 Unrealized @ Report Date
NIO NIO INC 0.0%
Value $288 Shares 84 Share Price $3.43 Est. Cost/Share $3.81 Unrealized @ Report Date
ASIX ADVANSIX INC 0.0%
Value $285 Shares 12 Share Price $23.75 * Est. Cost/Share $34.08 Unrealized @ Report Date -35.0%
VIRTUS DIVIDEND INTEREST & P 0.0%
Value $285 Shares 23 Share Price $12.39 Est. Cost/Share $12.78 Unrealized @ Report Date
SANDSTORM GOLD LTD 0.0%
Value $282 Shares 30 Share Price $9.40 Est. Cost/Share $9.40 Unrealized @ Report Date
FRANKLIN LTD DURATION INCOME 0.0%
Value $282 Shares 44 Share Price $6.41 Est. Cost/Share $6.27 Unrealized @ Report Date
JCPB J P MORGAN EXCHANGE TRADED F 0.0%
Value $282 Shares 6 Share Price $47.00 Est. Cost/Share $47.00 Unrealized @ Report Date
ARKK ARK ETF TR 0.0%
Value $281 Shares 4 Share Price $70.25 Est. Cost/Share $73.01 Unrealized @ Report Date
TAL TAL EDUCATION GROUP 0.0%
Value $276 Shares 27 Share Price $10.22 Est. Cost/Share $10.22 Unrealized @ Report Date
EOLS EVOLUS INC 0.0%
Value $276 Shares 30 Share Price $9.20 * Est. Cost/Share $10.23 Unrealized @ Report Date 0.0%
HAUZ DBX ETF TR 0.0%
Value $274 Shares 12 Share Price $22.83 Est. Cost/Share $22.83 Unrealized @ Report Date
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $274 Shares 36 Share Price $7.61 * Est. Cost/Share $7.43 Unrealized @ Report Date 0.0%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $273 Shares 6 Share Price $45.50 * Est. Cost/Share $41.90 Unrealized @ Report Date 0.0%
KOMP SPDR SER TR 0.0%
Value $272 Shares 5 Share Price $54.40 Est. Cost/Share $54.40 Unrealized @ Report Date
MCS MARCUS CORP DEL 0.0%
Value $270 Shares 16 Share Price $16.88 Est. Cost/Share $14.14 Unrealized @ Report Date +19.3%
FIRST TR HIGH YIELD OPPRT 20 0.0%
Value $267 Shares 18 Share Price $14.83 Est. Cost/Share $14.54 Unrealized @ Report Date
EWA ISHARES INC 0.0%
Value $263 Shares 10 Share Price $26.30 Est. Cost/Share $25.70 Unrealized @ Report Date
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $262 Shares 6 Share Price $43.67 * Est. Cost/Share $34.43 Unrealized @ Report Date 0.0%
PHIO PHIO PHARMACEUTICALS CORP 0.0%
Value $259 Shares 110 Share Price $2.35 * Est. Cost/Share $1.85 Unrealized @ Report Date +9.5%
EFAD PROSHARES TR 0.0%
Value $258 Shares 6 Share Price $43.00 Est. Cost/Share $41.83 Unrealized @ Report Date
CFFN CAPITOL FED FINL INC 0.0%
Value $256 Shares 42 Share Price $6.10 * Est. Cost/Share $5.46 Unrealized @ Report Date -1.4%
JOYY JOYY INC 0.0%
Value $255 Shares 5 Share Price $51.00 Est. Cost/Share $51.00 Unrealized @ Report Date
USTB VICTORY PORTFOLIOS II 0.0%
Value $254 Shares 5 Share Price $50.80 Est. Cost/Share $49.80 Unrealized @ Report Date
SARO STANDARDAERO INC 0.0%
Value $253 Shares 8 Share Price $31.63 * Est. Cost/Share $28.05 Unrealized @ Report Date 0.0%
IOSP INNOSPEC INC 0.0%
Value $252 Shares 3 Share Price $84.00 * Est. Cost/Share $111.62 Unrealized @ Report Date -22.9%
GGB GERDAU SA 0.0%
Value $251 Shares 86 Share Price $2.92 Est. Cost/Share $2.92 Unrealized @ Report Date
WHR WHIRLPOOL CORP 0.0%
Value $250 Shares 2 Share Price $125.00 * Est. Cost/Share $103.37 Unrealized @ Report Date -19.5%
NVCR NOVOCURE LTD 0.0%
Value $249 Shares 14 Share Price $17.79 * Est. Cost/Share $17.43 Unrealized @ Report Date 0.0%
SATS ECHOSTAR CORP 0.0%
Value $249 Shares 9 Share Price $27.67 * Est. Cost/Share $21.97 Unrealized @ Report Date 0.0%
PID INVESCO EXCHANGE TRADED FD T 0.0%
Value $246 Shares 12 Share Price $20.50 Est. Cost/Share $20.50 Unrealized @ Report Date
ERNA ERNEXA THERAPEUTICS INC COM 0.0%
Value $245 Shares 133 Share Price $1.84 * Est. Cost/Share $2.88 Unrealized @ Report Date 0.0%
IMOS CHIPMOS TECHNOLOGIES INC 0.0%
Value $235 Shares 13 Share Price $18.08 Est. Cost/Share $18.08 Unrealized @ Report Date
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $235 Shares 29 Share Price $8.10 Est. Cost/Share $7.82 Unrealized @ Report Date
AAP ADVANCE AUTO PARTS INC 0.0%
Value $232 Shares 5 Share Price $46.40 * Est. Cost/Share $39.44 Unrealized @ Report Date 0.0%
PBI PITNEY BOWES INC 0.0%
Value $229 Shares 21 Share Price $10.90 * Est. Cost/Share $9.41 Unrealized @ Report Date 0.0%
ASLE AERSALE CORPORATION 0.0%
Value $228 Shares 38 Share Price $6.00 * Est. Cost/Share $6.40 Unrealized @ Report Date 0.0%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value $227 Shares 4 Share Price $56.75 * Est. Cost/Share $61.67 Unrealized @ Report Date -12.0%
HCM HUTCHMED CHINA LTD 0.0%
Value $226 Shares 15 Share Price $15.07 Est. Cost/Share $15.07 Unrealized @ Report Date
KOP KOPPERS HOLDINGS INC 0.0%
Value $225 Shares 7 Share Price $32.14 * Est. Cost/Share $28.51 Unrealized @ Report Date 0.0%
NUVEEN CR STRATEGIES INCOME 0.0%
Value $221 Shares 41 Share Price $5.39 Est. Cost/Share $5.66 Unrealized @ Report Date
SMOG VANECK ETF TRUST 0.0%
Value $220 Shares 2 Share Price $110.00 Est. Cost/Share $105.50 Unrealized @ Report Date
SII SPROTT INC 0.0%
Value $220 Shares 3 Share Price $73.33 * Est. Cost/Share $55.52 Unrealized @ Report Date 0.0%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $219 Shares 6 Share Price $36.50 * Est. Cost/Share $34.26 Unrealized @ Report Date 0.0%
EVO EVOTEC AG 0.0%
Value $218 Shares 52 Share Price $4.19 Est. Cost/Share $4.19 Unrealized @ Report Date
INMD INMODE LTD 0.0%
Value $217 Shares 15 Share Price $14.47 Est. Cost/Share $40.16 Unrealized @ Report Date -63.5%
CSAN COSAN S A 0.0%
Value $217 Shares 43 Share Price $5.05 Est. Cost/Share $5.05 Unrealized @ Report Date
UNG UNITED STS NAT GAS FD LP 0.0%
Value $214 Shares 14 Share Price $15.29 Est. Cost/Share $15.29 Unrealized @ Report Date
UA UNDER ARMOUR INC 0.0%
Value $214 Shares 33 Share Price $6.48 * Est. Cost/Share $8.34 Unrealized @ Report Date -29.3%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $213 Shares 4 Share Price $53.25 * Est. Cost/Share $90.50 Unrealized @ Report Date -37.6%
GTX GARRETT MOTION INC 0.0%
Value $210 Shares 20 Share Price $10.50 * Est. Cost/Share $9.04 Unrealized @ Report Date +11.3%
PTON PELOTON INTERACTIVE INC 0.0%
Value $208 Shares 30 Share Price $6.93 * Est. Cost/Share $6.01 Unrealized @ Report Date +8.1%
TENB TENABLE HLDGS INC 0.0%
Value $203 Shares 6 Share Price $33.83 * Est. Cost/Share $32.46 Unrealized @ Report Date 0.0%
NYAX NAYAX LTD 0.0%
Value $201 Shares 4 Share Price $50.25 * Est. Cost/Share $41.86 Unrealized @ Report Date 0.0%
DUN & BRADSTREET HLDGS INC 0.0%
Value $200 Shares 22 Share Price $9.09 Est. Cost/Share $9.09 Unrealized @ Report Date
NYLI CBRE GBL INFR MEGTRNDS 0.0%
Value $199 Shares 14 Share Price $14.21 Est. Cost/Share $12.57 Unrealized @ Report Date
PGF INVESCO EXCHANGE TRADED FD T 0.0%
Value $198 Shares 14 Share Price $14.14 Est. Cost/Share $14.14 Unrealized @ Report Date
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value $197 Shares 8 Share Price $24.63 * Est. Cost/Share $22.93 Unrealized @ Report Date +0.5%
MANU MANCHESTER UTD PLC NEW 0.0%
Value $196 Shares 11 Share Price $17.82 * Est. Cost/Share $14.82 Unrealized @ Report Date 0.0%
FSM FORTUNA MNG CORP 0.0%
Value $196 Shares 30 Share Price $6.53 * Est. Cost/Share $6.19 Unrealized @ Report Date 0.0%
TMFC RBB FD INC 0.0%
Value $194 Shares 3 Share Price $64.67 Est. Cost/Share $56.25 Unrealized @ Report Date
AGNC AGNC INVT CORP 0.0%
Value $193 Shares 21 Share Price $9.19 Est. Cost/Share $9.49 Unrealized @ Report Date
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $190 Shares 11 Share Price $17.27 * Est. Cost/Share $28.17 Unrealized @ Report Date -34.3%
EFXT ENERFLEX LTD 0.0%
Value $189 Shares 24 Share Price $7.88 * Est. Cost/Share $7.14 Unrealized @ Report Date 0.0%
IHS IHS HOLDING LIMITED 0.0%
Value $189 Shares 34 Share Price $5.56 * Est. Cost/Share $5.38 Unrealized @ Report Date 0.0%
GDOT GREEN DOT CORP 0.0%
Value $183 Shares 17 Share Price $10.76 * Est. Cost/Share $9.03 Unrealized @ Report Date 0.0%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $183 Shares 6 Share Price $30.50 * Est. Cost/Share $33.51 Unrealized @ Report Date 0.0%
LCII LCI INDS 0.0%
Value $182 Shares 2 Share Price $91.00 * Est. Cost/Share $82.82 Unrealized @ Report Date 0.0%
GCT GIGACLOUD TECHNOLOGY INC 0.0%
Value $178 Shares 9 Share Price $19.78 * Est. Cost/Share $15.99 Unrealized @ Report Date 0.0%
CWBC COMMUNITY WEST BANCSHARES NE 0.0%
Value $176 Shares 9 Share Price $19.56 * Est. Cost/Share $19.27 Unrealized @ Report Date -9.7%
HSAI HESAI GROUP 0.0%
Value $176 Shares 8 Share Price $22.00 Est. Cost/Share $22.00 Unrealized @ Report Date
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $176 Shares 16 Share Price $11.00 * Est. Cost/Share $9.91 Unrealized @ Report Date 0.0%
YALA YALLA GROUP LTD 0.0%
Value $175 Shares 26 Share Price $6.73 Est. Cost/Share $6.73 Unrealized @ Report Date
NGD NEW GOLD INC CDA 0.0%
Value $173 Shares 35 Share Price $4.94 * Est. Cost/Share $4.11 Unrealized @ Report Date 0.0%
FLG FLAGSTAR FINANCIAL INC 0.0%
Value $170 Shares 16 Share Price $10.63 * Est. Cost/Share $11.40 Unrealized @ Report Date 0.0%
FIRST TR INTER DURATN PFD & 0.0%
Value $169 Shares 9 Share Price $18.78 Est. Cost/Share $17.89 Unrealized @ Report Date
TRUP TRUPANION INC 0.0%
Value $166 Shares 3 Share Price $55.33 * Est. Cost/Share $44.29 Unrealized @ Report Date 0.0%
ABRDN GLOBAL INFRA INCOME FU 0.0%
Value $163 Shares 8 Share Price $20.38 Est. Cost/Share $17.75 Unrealized @ Report Date
LTM LATAM AIRLINES GROUP SA 0.0%
Value $163 Shares 4 Share Price $40.75 Est. Cost/Share $40.75 Unrealized @ Report Date
SVV SAVERS VALUE VLG INC 0.0%
Value $163 Shares 16 Share Price $10.19 * Est. Cost/Share $9.79 Unrealized @ Report Date 0.0%
CVI CVR ENERGY INC 0.0%
Value $161 Shares 6 Share Price $26.83 * Est. Cost/Share $22.01 Unrealized @ Report Date 0.0%
ANGO ANGIODYNAMICS INC 0.0%
Value $159 Shares 16 Share Price $9.94 Est. Cost/Share $7.32 Unrealized @ Report Date +33.7%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $151 Shares 6 Share Price $25.17 Est. Cost/Share $19.44 Unrealized @ Report Date
INTR INTER & CO INC 0.0%
Value $149 Shares 20 Share Price $7.45 * Est. Cost/Share $6.56 Unrealized @ Report Date 0.0%
ROYCE MICRO-CAP TR INC 0.0%
Value $148 Shares 16 Share Price $9.25 Est. Cost/Share $9.44 Unrealized @ Report Date
ANDE ANDERSONS INC 0.0%
Value $147 Shares 4 Share Price $36.75 Est. Cost/Share $36.11 Unrealized @ Report Date 0.0%
TNET TRINET GROUP INC 0.0%
Value $146 Shares 2 Share Price $73.00 * Est. Cost/Share $78.27 Unrealized @ Report Date 0.0%
MILN GLOBAL X FDS 0.0%
Value $146 Shares 3 Share Price $48.67 Est. Cost/Share $44.93 Unrealized @ Report Date
CLBT CELLEBRITE DI LTD 0.0%
Value $144 Shares 9 Share Price $16.00 * Est. Cost/Share $21.05 Unrealized @ Report Date -15.3%
HWKN HAWKINS INC 0.0%
Value $142 Shares 1 Share Price $142.00 * Est. Cost/Share $125.85 Unrealized @ Report Date 0.0%
PRKS UNITED PARKS & RESORTS INC 0.0%
Value $141 Shares 3 Share Price $47.00 * Est. Cost/Share $44.66 Unrealized @ Report Date 0.0%
CNA CNA FINL CORP 0.0%
Value $140 Shares 3 Share Price $46.67 Est. Cost/Share $40.19 Unrealized @ Report Date +15.2%
LBTYA LIBERTY GLOBAL LTD 0.0%
Value $140 Shares 14 Share Price $10.00 Est. Cost/Share $11.84 Unrealized @ Report Date -15.1%
CCEC CAPITAL CLEAN ENERGY CARRIER 0.0%
Value $140 Shares 6 Share Price $23.33 * Est. Cost/Share $16.16 Unrealized @ Report Date +25.0%
DRS LEONARDO DRS INC 0.0%
Value $139 Shares 3 Share Price $46.33 * Est. Cost/Share $39.92 Unrealized @ Report Date 0.0%
QAI NEW YORK LIFE INVESTMENTS ET 0.0%
Value $138 Shares 4 Share Price $34.50 Est. Cost/Share $31.28 Unrealized @ Report Date
WK WORKIVA INC 0.0%
Value $137 Shares 2 Share Price $68.50 Est. Cost/Share $92.18 Unrealized @ Report Date -25.4%
COMPANHIA PARANAENSE DE ENER 0.0%
Value $137 Shares 15 Share Price $9.13 Est. Cost/Share $9.13 Unrealized @ Report Date
HUT HUT 8 CORP 0.0%
Value $130 Shares 7 Share Price $18.57 * Est. Cost/Share $14.92 Unrealized @ Report Date 0.0%
IBRX IMMUNITYBIO INC 0.0%
Value $127 Shares 48 Share Price $2.65 Est. Cost/Share $2.69 Unrealized @ Report Date 0.0%
REFI CHICAGO ATLANTIC REAL ESTATE 0.0%
Value $126 Shares 9 Share Price $14.00 Est. Cost/Share $14.00 Unrealized @ Report Date
ARKX ARK ETF TR 0.0%
Value $121 Shares 5 Share Price $24.20 Est. Cost/Share $24.20 Unrealized @ Report Date
ZD ZIFF DAVIS INC 0.0%
Value $121 Shares 4 Share Price $30.25 * Est. Cost/Share $96.36 Unrealized @ Report Date -66.7%
EMBC EMBECTA CORP 0.0%
Value $121 Shares 13 Share Price $9.31 * Est. Cost/Share $10.89 Unrealized @ Report Date 0.0%
HESM HESS MIDSTREAM LP 0.0%
Value $116 Shares 3 Share Price $38.67 * Est. Cost/Share $35.52 Unrealized @ Report Date 0.0%
AMC AMC ENTMT HLDGS INC 0.0%
Value $115 Shares 37 Share Price $3.11 * Est. Cost/Share $3.12 Unrealized @ Report Date -4.9%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $113 Shares 7 Share Price $16.14 * Est. Cost/Share $15.75 Unrealized @ Report Date 0.0%
IIIN INSTEEL INDS INC 0.0%
Value $112 Shares 3 Share Price $37.33 * Est. Cost/Share $32.25 Unrealized @ Report Date 0.0%
FGD FIRST TR EXCHANGE TRADED FD 0.0%
Value $110 Shares 4 Share Price $27.50 Est. Cost/Share $22.25 Unrealized @ Report Date
MATV MATIV HOLDINGS INC 0.0%
Value $109 Shares 16 Share Price $6.81 * Est. Cost/Share $5.62 Unrealized @ Report Date 0.0%
TNXP TONIX PHARMACEUTICALS HLDG C 0.0%
Value $108 Shares 3 Share Price $36.00 * Est. Cost/Share $20.29 Unrealized @ Report Date +29.1%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $108 Shares 6 Share Price $18.00 * Est. Cost/Share $21.75 Unrealized @ Report Date 0.0%
FISI FINANCIAL INSTNS INC 0.0%
Value $103 Shares 4 Share Price $25.75 * Est. Cost/Share $24.20 Unrealized @ Report Date 0.0%
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value $103 Shares 5 Share Price $20.60 * Est. Cost/Share $20.40 Unrealized @ Report Date +3.9%
GRAL GRAIL INC 0.0%
Value $103 Shares 2 Share Price $51.50 * Est. Cost/Share $16.26 Unrealized @ Report Date +122.6%
ARES DYNAMIC CR ALLOCATION F 0.0%
Value $100 Shares 7 Share Price $14.29 Est. Cost/Share $14.29 Unrealized @ Report Date
GBIL GOLDMAN SACHS ETF TR 0.0%
Value $100 Shares 1 Share Price $100.00 Est. Cost/Share $99.92 Unrealized @ Report Date
AAT AMERICAN ASSETS TR INC 0.0%
Value $99 Shares 5 Share Price $19.80 Est. Cost/Share $19.80 Unrealized @ Report Date
PPTA PERPETUA RESOURCES CORP 0.0%
Value $97 Shares 8 Share Price $12.13 * Est. Cost/Share $13.47 Unrealized @ Report Date 0.0%
GEO GEO GROUP INC NEW 0.0%
Value $96 Shares 4 Share Price $24.00 * Est. Cost/Share $27.32 Unrealized @ Report Date 0.0%
OPTT OCEAN PWR TECHNOLOGIES INC 0.0%
Value $95 Shares 200 Share Price $0.47 Est. Cost/Share $0.25 Unrealized @ Report Date +91.9%
EGUS ISHARES TR 0.0%
Value $94 Shares 2 Share Price $47.00 Est. Cost/Share $44.14 Unrealized @ Report Date
ADMA ADMA BIOLOGICS INC 0.0%
Value $91 Shares 5 Share Price $18.20 * Est. Cost/Share $20.39 Unrealized @ Report Date 0.0%
DIV GLOBAL X FDS 0.0%
Value $88 Shares 5 Share Price $17.60 Est. Cost/Share $18.00 Unrealized @ Report Date
BLBD BLUE BIRD CORP 0.0%
Value $86 Shares 2 Share Price $43.00 * Est. Cost/Share $38.08 Unrealized @ Report Date 0.0%
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value $83 Shares 4 Share Price $20.75 Est. Cost/Share Unrealized @ Report Date
GLNG GOLAR LNG LTD 0.0%
Value $82 Shares 2 Share Price $41.00 * Est. Cost/Share $38.79 Unrealized @ Report Date 0.0%
REDFIN CORP 0.0%
Value $78 Shares 7 Share Price $11.14 Est. Cost/Share $11.14 Unrealized @ Report Date
HP HELMERICH & PAYNE INC 0.0%
Value $76 Shares 5 Share Price $15.20 * Est. Cost/Share $18.33 Unrealized @ Report Date 0.0%
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value $76 Shares 14 Share Price $5.43 Est. Cost/Share $5.43 Unrealized @ Report Date
ALTL PACER FDS TR 0.0%
Value $75 Shares 2 Share Price $37.50 Est. Cost/Share $39.23 Unrealized @ Report Date
EVER EVERQUOTE INC 0.0%
Value $73 Shares 3 Share Price $24.33 * Est. Cost/Share $23.69 Unrealized @ Report Date 0.0%
UNITI GROUP INC 0.0%
Value $73 Shares 17 Share Price $4.29 Est. Cost/Share $5.55 Unrealized @ Report Date
RGR STURM RUGER & CO INC 0.0%
Value $72 Shares 2 Share Price $36.00 * Est. Cost/Share $37.16 Unrealized @ Report Date 0.0%
BGS B & G FOODS INC NEW 0.0%
Value $72 Shares 17 Share Price $4.24 * Est. Cost/Share $9.41 Unrealized @ Report Date -51.2%
WDIV SPDR INDEX SHS FDS 0.0%
Value $71 Shares 1 Share Price $71.00 Est. Cost/Share $60.12 Unrealized @ Report Date
FCG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $69 Shares 3 Share Price $23.00 Est. Cost/Share $23.00 Unrealized @ Report Date
CDL VICTORY PORTFOLIOS II 0.0%
Value $67 Shares 1 Share Price $67.00 Est. Cost/Share $67.00 Unrealized @ Report Date
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $66 Shares 9 Share Price $7.33 Est. Cost/Share $9.75 Unrealized @ Report Date
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value $65 Shares 3 Share Price $21.67 Est. Cost/Share $21.67 Unrealized @ Report Date
RSKD RISKIFIED LTD 0.0%
Value $65 Shares 13 Share Price $5.00 * Est. Cost/Share $4.78 Unrealized @ Report Date 0.0%
RMR RMR GROUP INC 0.0%
Value $65 Shares 4 Share Price $16.25 * Est. Cost/Share $16.28 Unrealized @ Report Date -14.1%
ALLSPRING INCOME OPPORTUNIT 0.0%
Value $64 Shares 9 Share Price $7.11 Est. Cost/Share $6.64 Unrealized @ Report Date
JMOM J P MORGAN EXCHANGE TRADED F 0.0%
Value $64 Shares 1 Share Price $64.00 Est. Cost/Share $57.13 Unrealized @ Report Date
CAAP CORPORACION AMER ARPTS S A 0.0%
Value $61 Shares 3 Share Price $20.33 * Est. Cost/Share $19.69 Unrealized @ Report Date 0.0%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $52 Shares 6 Share Price $8.67 * Est. Cost/Share $9.47 Unrealized @ Report Date 0.0%
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value $37 Shares 1 Share Price $37.00 Est. Cost/Share $38.30 Unrealized @ Report Date
INVESCO MUN OPPORTUNITY TR 0.0%
Value $37 Shares 4 Share Price $9.25 Est. Cost/Share $9.25 Unrealized @ Report Date
BKU BANKUNITED INC 0.0%
Value $36 Shares 1 Share Price $36.00 * Est. Cost/Share $26.28 Unrealized @ Report Date +24.7%
GLBE GLOBAL E ONLINE LTD 0.0%
Value $34 Shares 1 Share Price $34.00 Est. Cost/Share $49.10 Unrealized @ Report Date -31.3%
VTOL BRISTOW GROUP INC 0.0%
Value $33 Shares 1 Share Price $33.00 * Est. Cost/Share $30.98 Unrealized @ Report Date -2.7%
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value $33 Shares 3 Share Price $11.00 Est. Cost/Share $11.48 Unrealized @ Report Date
CPER UNITED STS COMMODITY INDEX F 0.0%
Value $32 Shares 1 Share Price $32.00 Est. Cost/Share $32.00 Unrealized @ Report Date
FCOR FIDELITY MERRIMACK STR TR 0.0%
Value $31 Shares 1 Share Price $31.00 Est. Cost/Share $42.75 Unrealized @ Report Date
ACMR ACM RESH INC 0.0%
Value $26 Shares 1 Share Price $26.00 * Est. Cost/Share $22.49 Unrealized @ Report Date 0.0%
GFL GFL ENVIRONMENTAL INC 0.0%
Value $26 Shares 1 Share Price $26.00 * Est. Cost/Share $30.14 Unrealized @ Report Date +62.8%
MAGN MAGNERA CORP 0.0%
Value $24 Shares 2 Share Price $12.00 * Est. Cost/Share $17.11 Unrealized @ Report Date -19.6%
BCE BCE INC 0.0%
Value $23 Shares 1 Share Price $23.00 * Est. Cost/Share $36.85 Unrealized @ Report Date -42.9%
OTEX OPEN TEXT CORP 0.0%
Value $22 Shares 1 Share Price $22.00 * Est. Cost/Share $31.46 Unrealized @ Report Date -15.6%
RKDA ARCADIA BIOSCIENCES INC 0.0%
Value $22 Shares 5 Share Price $4.40 * Est. Cost/Share $2.87 Unrealized @ Report Date +37.7%
FIDI FIDELITY COVINGTON TRUST 0.0%
Value $20 Shares 1 Share Price $20.00 Est. Cost/Share $20.00 Unrealized @ Report Date
ELPC COMPANHIA PARANAENSE DE ENER 0.0%
Value $17 Shares 2 Share Price $8.50 Est. Cost/Share $8.50 Unrealized @ Report Date
CNDT CONDUENT INC 0.0%
Value $16 Shares 6 Share Price $2.67 * Est. Cost/Share $7.29 Unrealized @ Report Date -67.8%
GPMT GRANITE PT MTG TR INC 0.0%
Value $12 Shares 5 Share Price $2.40 Est. Cost/Share Unrealized @ Report Date
XRX XEROX HOLDINGS CORP 0.0%
Value $11 Shares 2 Share Price $5.50 * Est. Cost/Share $11.01 Unrealized @ Report Date -55.7%
CGC CANOPY GROWTH CORP 0.0%
Value $11 Shares 9 Share Price $1.22 * Est. Cost/Share $1.33 Unrealized @ Report Date 0.0%
JBIO JADE BIOSCIENCES INC COM NEW 0.0%
Value $10 Shares 1 Share Price $10.00 * Est. Cost/Share $33.31 Unrealized @ Report Date 0.0%
ZIMVIE INC 0.0%
Value $9 Shares 1 Share Price $9.00 Est. Cost/Share $9.00 Unrealized @ Report Date
TILRAY BRANDS INC 0.0%
Value $8 Shares 20 Share Price $0.40 Est. Cost/Share $1.70 Unrealized @ Report Date
TXMD THERAPEUTICSMD INC 0.0%
Value $5 Shares 4 Share Price $1.25 Est. Cost/Share $1.74 Unrealized @ Report Date -30.4%
INVESCO MUNICIPAL TRUST 0.0%
Value $5 Shares 1 Share Price $5.00 Est. Cost/Share $6.00 Unrealized @ Report Date
FIRST FINANCIAL NORTHWEST IN 0.0%
Value $0 Shares 124 Share Price $0.00 Est. Cost/Share $12.10 Unrealized @ Report Date
SUNNOVA ENERGY INTL INC. 0.0%
Value $0 Shares 153 Share Price $0.00 Est. Cost/Share $26.14 Unrealized @ Report Date
SVA SINOVAC BIOTECH LTD SHS 0.0%
Value $0 Shares 24 Share Price $0.00 Est. Cost/Share $6.47 Unrealized @ Report Date 0.0%