ASSETMARK, INC Diversified Active

Location: Concord, CA

CIK: 0001344551 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 6, 2025

Total Value: $46.65B (100.0% shares, 0.0% debt)

Holdings (3,178)

MGK VANGUARD WORLD FD 7.3%
Value $3.422B Shares 8,503,196 Share Price $402.42 Est. Cost/Share $199.96 Unrealized @ Report Date
MGV VANGUARD WORLD FD 4.5%
Value $2.082B Shares 15,118,241 Share Price $137.74 Est. Cost/Share $93.59 Unrealized @ Report Date
VOO VANGUARD INDEX FDS 4.4%
Value $2.057B Shares 3,358,967 Share Price $612.38 Est. Cost/Share $282.28 Unrealized @ Report Date
NVDA NVIDIA CORPORATION 2.3%
Value $1.072B Shares 5,744,882 Share Price $186.58 * Est. Cost/Share $104.27 Unrealized @ Report Date +67.2%
MSFT MICROSOFT CORP 2.1%
Value $962M Shares 1,856,465 Share Price $517.95 Est. Cost/Share $263.42 Unrealized @ Report Date +93.1%
VBR VANGUARD INDEX FDS 1.9%
Value $890M Shares 4,266,021 Share Price $208.71 Est. Cost/Share $148.05 Unrealized @ Report Date
MINT PIMCO ETF TR 1.8%
Value $842M Shares 8,360,636 Share Price $100.69 Est. Cost/Share $99.97 Unrealized @ Report Date
VOE VANGUARD INDEX FDS 1.7%
Value $771M Shares 4,414,845 Share Price $174.58 Est. Cost/Share $133.17 Unrealized @ Report Date
SSO PROSHARES TR 1.6%
Value $744M Shares 6,635,078 Share Price $112.13 Est. Cost/Share $112.09 Unrealized @ Report Date
AAPL APPLE INC 1.5%
Value $704M Shares 2,766,377 Share Price $254.63 * Est. Cost/Share $145.25 Unrealized @ Report Date +55.3%
IEFA ISHARES TR 1.5%
Value $702M Shares 8,040,639 Share Price $87.31 Est. Cost/Share $64.41 Unrealized @ Report Date
GOOGL ALPHABET INC 1.4%
Value $645M Shares 2,652,203 Share Price $243.10 * Est. Cost/Share $130.38 Unrealized @ Report Date +60.4%
META META PLATFORMS INC 1.4%
Value $635M Shares 865,030 Share Price $734.38 Est. Cost/Share $378.29 Unrealized @ Report Date +96.5%
VOT VANGUARD INDEX FDS 1.4%
Value $634M Shares 2,156,990 Share Price $293.79 Est. Cost/Share $190.80 Unrealized @ Report Date
HYG ISHARES TR 1.3%
Value $594M Shares 7,312,731 Share Price $81.19 Est. Cost/Share $76.14 Unrealized @ Report Date
IEMG ISHARES INC 1.3%
Value $584M Shares 8,856,886 Share Price $65.92 Est. Cost/Share $51.81 Unrealized @ Report Date
GOVT ISHARES TR 1.2%
Value $561M Shares 24,250,754 Share Price $23.12 Est. Cost/Share $24.73 Unrealized @ Report Date
JNK SPDR SER TR 1.2%
Value $537M Shares 5,480,185 Share Price $97.99 Est. Cost/Share $94.17 Unrealized @ Report Date
AVGO BROADCOM INC 1.1%
Value $530M Shares 1,606,611 Share Price $329.91 * Est. Cost/Share $152.14 Unrealized @ Report Date +101.0%
USIG ISHARES TR 1.1%
Value $495M Shares 9,471,024 Share Price $52.22 Est. Cost/Share $51.81 Unrealized @ Report Date
SHYG ISHARES TR 1.0%
Value $479M Shares 11,053,437 Share Price $43.30 Est. Cost/Share $42.72 Unrealized @ Report Date
VBK VANGUARD INDEX FDS 1.0%
Value $461M Shares 1,550,620 Share Price $297.62 Est. Cost/Share $196.84 Unrealized @ Report Date
VMBS VANGUARD SCOTTSDALE FDS 0.9%
Value $415M Shares 8,839,027 Share Price $46.96 Est. Cost/Share $49.29 Unrealized @ Report Date
IGIB ISHARES TR 0.8%
Value $377M Shares 6,967,495 Share Price $54.09 Est. Cost/Share $55.63 Unrealized @ Report Date
MTUM ISHARES TR 0.8%
Value $376M Shares 1,465,131 Share Price $256.45 Est. Cost/Share $149.49 Unrealized @ Report Date
AMZN AMAZON COM INC 0.8%
Value $368M Shares 1,675,628 Share Price $219.57 * Est. Cost/Share $169.19 Unrealized @ Report Date +33.8%
IEI ISHARES TR 0.7%
Value $342M Shares 2,862,009 Share Price $119.51 Est. Cost/Share $124.06 Unrealized @ Report Date
VTI VANGUARD INDEX FDS 0.7%
Value $338M Shares 1,029,487 Share Price $328.17 Est. Cost/Share $299.83 Unrealized @ Report Date
BND VANGUARD BD INDEX FDS 0.7%
Value $336M Shares 4,522,669 Share Price $74.37 Est. Cost/Share $75.53 Unrealized @ Report Date
VEA VANGUARD TAX-MANAGED FDS 0.7%
Value $325M Shares 5,429,480 Share Price $59.92 Est. Cost/Share $47.34 Unrealized @ Report Date
MUB ISHARES TR 0.7%
Value $309M Shares 2,903,335 Share Price $106.49 Est. Cost/Share $110.80 Unrealized @ Report Date
SYF SYNCHRONY FINANCIAL 0.7%
Value $309M Shares 4,349,059 Share Price $71.05 Est. Cost/Share $59.04 Unrealized @ Report Date +22.0%
FOXA FOX CORP 0.7%
Value $307M Shares 4,875,616 Share Price $63.06 * Est. Cost/Share $53.41 Unrealized @ Report Date +8.0%
T AT&T INC 0.7%
Value $307M Shares 10,874,877 Share Price $28.24 Est. Cost/Share $21.85 Unrealized @ Report Date +28.4%
BNDX VANGUARD CHARLOTTE FDS 0.6%
Value $294M Shares 5,936,757 Share Price $49.46 Est. Cost/Share $54.33 Unrealized @ Report Date
UTHR UNITED THERAPEUTICS CORP DEL 0.6%
Value $271M Shares 645,908 Share Price $419.21 * Est. Cost/Share $263.76 Unrealized @ Report Date +27.5%
VTV VANGUARD INDEX FDS 0.6%
Value $270M Shares 1,448,164 Share Price $186.49 Est. Cost/Share $103.36 Unrealized @ Report Date
VST VISTRA CORP 0.6%
Value $264M Shares 1,346,583 Share Price $195.92 Est. Cost/Share $52.89 Unrealized @ Report Date +273.8%
SPYM SPDR SER TR 0.5%
Value $250M Shares 3,189,712 Share Price $78.34 Est. Cost/Share $48.50 Unrealized @ Report Date
VXF VANGUARD INDEX FDS 0.5%
Value $247M Shares 1,179,148 Share Price $209.34 Est. Cost/Share $125.55 Unrealized @ Report Date
VUG VANGUARD INDEX FDS 0.5%
Value $237M Shares 494,567 Share Price $479.61 Est. Cost/Share $165.66 Unrealized @ Report Date
JPM JPMORGAN CHASE & CO. 0.5%
Value $236M Shares 749,715 Share Price $315.43 * Est. Cost/Share $193.46 Unrealized @ Report Date +53.0%
PG PROCTER AND GAMBLE CO 0.4%
Value $210M Shares 1,363,992 Share Price $153.65 Est. Cost/Share $118.55 Unrealized @ Report Date +30.7%
TLH ISHARES TR 0.4%
Value $208M Shares 2,023,230 Share Price $102.99 Est. Cost/Share $105.65 Unrealized @ Report Date
SPTM SPDR SER TR 0.4%
Value $208M Shares 2,575,084 Share Price $80.65 Est. Cost/Share $80.58 Unrealized @ Report Date
SCHX SCHWAB STRATEGIC TR 0.4%
Value $201M Shares 7,617,955 Share Price $26.34 Est. Cost/Share $35.84 Unrealized @ Report Date
SPIB SPDR SER TR 0.4%
Value $172M Shares 5,081,578 Share Price $33.89 Est. Cost/Share $32.76 Unrealized @ Report Date
MO ALTRIA GROUP INC 0.4%
Value $170M Shares 2,571,497 Share Price $66.06 * Est. Cost/Share $39.19 Unrealized @ Report Date +56.7%
SHY ISHARES TR 0.4%
Value $167M Shares 2,007,594 Share Price $82.96 Est. Cost/Share $82.37 Unrealized @ Report Date
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $161M Shares 3,667,402 Share Price $43.95 * Est. Cost/Share $37.38 Unrealized @ Report Date +13.7%
UAL UNITED AIRLS HLDGS INC 0.3%
Value $160M Shares 1,654,605 Share Price $96.50 Est. Cost/Share $80.13 Unrealized @ Report Date +20.0%
EMB ISHARES TR 0.3%
Value $156M Shares 1,638,442 Share Price $95.19 Est. Cost/Share $93.30 Unrealized @ Report Date
USMV ISHARES TR 0.3%
Value $154M Shares 1,623,864 Share Price $95.14 Est. Cost/Share $62.99 Unrealized @ Report Date
TSLA TESLA INC 0.3%
Value $148M Shares 333,487 Share Price $444.72 * Est. Cost/Share $234.24 Unrealized @ Report Date +48.1%
EG EVEREST GROUP LTD 0.3%
Value $148M Shares 423,370 Share Price $350.23 * Est. Cost/Share $370.21 Unrealized @ Report Date -8.8%
TLT ISHARES TR 0.3%
Value $146M Shares 1,628,189 Share Price $89.37 Est. Cost/Share $89.77 Unrealized @ Report Date
TIP ISHARES TR 0.3%
Value $145M Shares 1,300,488 Share Price $111.22 Est. Cost/Share $106.69 Unrealized @ Report Date
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%
Value $143M Shares 512,772 Share Price $279.29 Est. Cost/Share $151.32 Unrealized @ Report Date
MRSH MARSH & MCLENNAN COS INC 0.3%
Value $139M Shares 688,583 Share Price $201.53 Est. Cost/Share $105.66 Unrealized @ Report Date +93.1%
RCL ROYAL CARIBBEAN GROUP 0.3%
Value $134M Shares 414,894 Share Price $323.58 * Est. Cost/Share $265.30 Unrealized @ Report Date +25.1%
IEUR ISHARES TR 0.3%
Value $134M Shares 1,966,679 Share Price $68.12 Est. Cost/Share $51.50 Unrealized @ Report Date
EXEL EXELIXIS INC 0.3%
Value $132M Shares 3,195,971 Share Price $41.30 * Est. Cost/Share $39.90 Unrealized @ Report Date +0.7%
IDEV ISHARES TR 0.3%
Value $131M Shares 1,636,433 Share Price $80.17 Est. Cost/Share $57.82 Unrealized @ Report Date
LQD ISHARES TR 0.3%
Value $131M Shares 1,174,244 Share Price $111.47 Est. Cost/Share $114.64 Unrealized @ Report Date
SPTL SPDR SER TR 0.3%
Value $130M Shares 4,807,100 Share Price $26.95 Est. Cost/Share $29.22 Unrealized @ Report Date
MA MASTERCARD INCORPORATED 0.3%
Value $125M Shares 219,504 Share Price $568.81 Est. Cost/Share $452.96 Unrealized @ Report Date +26.6%
KLAC KLA CORP 0.3%
Value $123M Shares 114,301 Share Price $1078.60 * Est. Cost/Share $400.97 Unrealized @ Report Date +132.0%
JIRE J P MORGAN EXCHANGE TRADED F 0.2%
Value $116M Shares 1,577,628 Share Price $73.54 Est. Cost/Share $52.07 Unrealized @ Report Date
BIL SPDR SER TR 0.2%
Value $112M Shares 1,225,999 Share Price $91.75 Est. Cost/Share $91.72 Unrealized @ Report Date
IJR ISHARES TR 0.2%
Value $110M Shares 928,756 Share Price $118.83 Est. Cost/Share $91.34 Unrealized @ Report Date
ACWI ISHARES TR 0.2%
Value $109M Shares 788,333 Share Price $138.24 Est. Cost/Share $110.03 Unrealized @ Report Date
IVV ISHARES TR 0.2%
Value $108M Shares 161,674 Share Price $669.30 Est. Cost/Share $615.00 Unrealized @ Report Date
CMCSA COMCAST CORP NEW 0.2%
Value $108M Shares 3,436,650 Share Price $31.42 * Est. Cost/Share $38.33 Unrealized @ Report Date -13.5%
GOOG ALPHABET INC 0.2%
Value $108M Shares 442,860 Share Price $243.55 * Est. Cost/Share $164.31 Unrealized @ Report Date +27.8%
QCOM QUALCOMM INC 0.2%
Value $107M Shares 644,960 Share Price $166.36 * Est. Cost/Share $141.24 Unrealized @ Report Date +11.3%
VSS VANGUARD INTL EQUITY INDEX F 0.2%
Value $105M Shares 734,572 Share Price $142.55 Est. Cost/Share $104.90 Unrealized @ Report Date
VCIT VANGUARD SCOTTSDALE FDS 0.2%
Value $105M Shares 1,243,635 Share Price $84.11 Est. Cost/Share $85.74 Unrealized @ Report Date
VCRB VANGUARD MALVERN FDS 0.2%
Value $102M Shares 1,297,448 Share Price $78.41 Est. Cost/Share $77.68 Unrealized @ Report Date
HIG HARTFORD INSURANCE GROUP INC 0.2%
Value $99.17M Shares 743,489 Share Price $133.39 * Est. Cost/Share $66.86 Unrealized @ Report Date +90.5%
SCHG SCHWAB STRATEGIC TR 0.2%
Value $98.42M Shares 3,084,416 Share Price $31.91 Est. Cost/Share $40.86 Unrealized @ Report Date
CWB SPDR SER TR 0.2%
Value $98.06M Shares 1,083,521 Share Price $90.50 Est. Cost/Share $90.47 Unrealized @ Report Date
DYNF BLACKROCK ETF TRUST 0.2%
Value $97.63M Shares 1,649,235 Share Price $59.20 Est. Cost/Share $53.58 Unrealized @ Report Date
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $97.53M Shares 193,996 Share Price $502.74 * Est. Cost/Share $416.42 Unrealized @ Report Date +16.3%
USHY ISHARES TR 0.2%
Value $97.44M Shares 2,579,171 Share Price $37.78 Est. Cost/Share $36.90 Unrealized @ Report Date
SFM SPROUTS FMRS MKT INC 0.2%
Value $96.34M Shares 885,485 Share Price $108.80 * Est. Cost/Share $43.51 Unrealized @ Report Date +234.4%
AFL AFLAC INC 0.2%
Value $96.12M Shares 860,535 Share Price $111.70 * Est. Cost/Share $53.80 Unrealized @ Report Date +93.7%
IEF ISHARES TR 0.2%
Value $95.94M Shares 994,636 Share Price $96.46 Est. Cost/Share $96.32 Unrealized @ Report Date
NRG NRG ENERGY INC 0.2%
Value $95.84M Shares 591,763 Share Price $161.95 * Est. Cost/Share $90.94 Unrealized @ Report Date +70.7%
FLOT ISHARES TR 0.2%
Value $94M Shares 1,839,990 Share Price $51.08 Est. Cost/Share $50.60 Unrealized @ Report Date
VO VANGUARD INDEX FDS 0.2%
Value $93.17M Shares 317,173 Share Price $293.74 Est. Cost/Share $196.29 Unrealized @ Report Date
XLK SELECT SECTOR SPDR TR 0.2%
Value $91.88M Shares 325,989 Share Price $281.86 Est. Cost/Share $155.95 Unrealized @ Report Date
DFAX DIMENSIONAL ETF TRUST 0.2%
Value $91.17M Shares 2,905,314 Share Price $31.38 Est. Cost/Share $24.79 Unrealized @ Report Date
XOM EXXON MOBIL CORP 0.2%
Value $90.45M Shares 802,221 Share Price $112.75 * Est. Cost/Share $107.13 Unrealized @ Report Date +2.4%
XLI SELECT SECTOR SPDR TR 0.2%
Value $90.06M Shares 583,923 Share Price $154.23 Est. Cost/Share $151.65 Unrealized @ Report Date
ACGL ARCH CAP GROUP LTD 0.2%
Value $89.87M Shares 990,472 Share Price $90.73 Est. Cost/Share $75.78 Unrealized @ Report Date +18.3%
DFAC DIMENSIONAL ETF TRUST 0.2%
Value $89.21M Shares 2,312,986 Share Price $38.57 Est. Cost/Share $26.29 Unrealized @ Report Date
CFG CITIZENS FINL GROUP INC 0.2%
Value $88.87M Shares 1,671,784 Share Price $53.16 * Est. Cost/Share $42.22 Unrealized @ Report Date +16.5%
VNQI VANGUARD INTL EQUITY INDEX F 0.2%
Value $88.34M Shares 1,850,404 Share Price $47.74 Est. Cost/Share $47.58 Unrealized @ Report Date
WSM WILLIAMS SONOMA INC 0.2%
Value $87.36M Shares 446,971 Share Price $195.45 * Est. Cost/Share $109.24 Unrealized @ Report Date +74.2%
STIP ISHARES TR 0.2%
Value $87M Shares 841,744 Share Price $103.36 Est. Cost/Share $101.53 Unrealized @ Report Date
LVHI LEGG MASON ETF INVT 0.2%
Value $84.46M Shares 2,430,391 Share Price $34.75 Est. Cost/Share $32.38 Unrealized @ Report Date
EWC ISHARES INC 0.2%
Value $84.03M Shares 1,662,312 Share Price $50.55 Est. Cost/Share $30.45 Unrealized @ Report Date
PM PHILIP MORRIS INTL INC 0.2%
Value $83.69M Shares 515,965 Share Price $162.20 Est. Cost/Share $130.53 Unrealized @ Report Date +26.5%
SCHW SCHWAB CHARLES CORP 0.2%
Value $83.36M Shares 873,197 Share Price $95.47 Est. Cost/Share $78.81 Unrealized @ Report Date +20.0%
IUSB ISHARES TR 0.2%
Value $82.15M Shares 1,758,791 Share Price $46.71 Est. Cost/Share $49.36 Unrealized @ Report Date
IGF ISHARES TR 0.2%
Value $82.1M Shares 1,343,281 Share Price $61.12 Est. Cost/Share $59.20 Unrealized @ Report Date
WFC WELLS FARGO CO NEW 0.2%
Value $81.72M Shares 974,964 Share Price $83.82 * Est. Cost/Share $60.75 Unrealized @ Report Date +32.5%
EUFN ISHARES TR 0.2%
Value $80.94M Shares 2,356,943 Share Price $34.34 Est. Cost/Share $31.63 Unrealized @ Report Date
BLDR BUILDERS FIRSTSOURCE INC 0.2%
Value $80.92M Shares 667,387 Share Price $121.25 * Est. Cost/Share $76.01 Unrealized @ Report Date +74.5%
SPDW SPDR INDEX SHS FDS 0.2%
Value $80.78M Shares 1,887,861 Share Price $42.79 Est. Cost/Share $35.30 Unrealized @ Report Date
VYM VANGUARD WHITEHALL FDS 0.2%
Value $80.55M Shares 571,500 Share Price $140.95 Est. Cost/Share $107.37 Unrealized @ Report Date
INGR INGREDION INC 0.2%
Value $79.51M Shares 651,096 Share Price $122.11 * Est. Cost/Share $139.09 Unrealized @ Report Date -7.3%
PHM PULTE GROUP INC 0.2%
Value $79.2M Shares 599,391 Share Price $132.13 * Est. Cost/Share $75.74 Unrealized @ Report Date +63.4%
SPSM SPDR SER TR 0.2%
Value $77.55M Shares 1,674,127 Share Price $46.32 Est. Cost/Share $41.74 Unrealized @ Report Date
VNQ VANGUARD INDEX FDS 0.2%
Value $76.42M Shares 835,874 Share Price $91.42 Est. Cost/Share $83.58 Unrealized @ Report Date
IGLB ISHARES TR 0.2%
Value $76.37M Shares 1,481,688 Share Price $51.54 Est. Cost/Share $53.76 Unrealized @ Report Date
SPTI SPDR SER TR 0.2%
Value $76.18M Shares 2,635,970 Share Price $28.90 Est. Cost/Share $28.44 Unrealized @ Report Date
V VISA INC 0.2%
Value $75.08M Shares 219,921 Share Price $341.38 Est. Cost/Share $299.37 Unrealized @ Report Date +15.3%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.2%
Value $74.61M Shares 893,950 Share Price $83.46 Est. Cost/Share $58.16 Unrealized @ Report Date +42.2%
SHV ISHARES TR 0.2%
Value $74.47M Shares 673,953 Share Price $110.49 Est. Cost/Share $110.46 Unrealized @ Report Date
VICI VICI PPTYS INC 0.2%
Value $74.45M Shares 2,282,899 Share Price $32.61 Est. Cost/Share $27.88 Unrealized @ Report Date +15.0%
BKNG BOOKING HOLDINGS INC 0.2%
Value $73.96M Shares 13,699 Share Price $5399.23 * Est. Cost/Share $4927.08 Unrealized @ Report Date +12.9%
JPST J P MORGAN EXCHANGE TRADED F 0.2%
Value $73.14M Shares 1,441,768 Share Price $50.73 Est. Cost/Share $50.31 Unrealized @ Report Date
IGSB ISHARES TR 0.2%
Value $72.98M Shares 1,376,270 Share Price $53.03 Est. Cost/Share $52.13 Unrealized @ Report Date
VB VANGUARD INDEX FDS 0.2%
Value $72.1M Shares 283,540 Share Price $254.28 Est. Cost/Share $213.55 Unrealized @ Report Date
IPAC ISHARES TR 0.2%
Value $70.64M Shares 961,941 Share Price $73.43 Est. Cost/Share $52.09 Unrealized @ Report Date
AMAT APPLIED MATLS INC 0.2%
Value $70.51M Shares 344,377 Share Price $204.74 * Est. Cost/Share $147.87 Unrealized @ Report Date +22.3%
SPEM SPDR INDEX SHS FDS 0.2%
Value $70.21M Shares 1,499,946 Share Price $46.81 Est. Cost/Share $38.68 Unrealized @ Report Date
BKLN INVESCO EXCH TRADED FD TR II 0.1%
Value $69.32M Shares 3,312,155 Share Price $20.93 Est. Cost/Share $20.98 Unrealized @ Report Date
DHI D R HORTON INC 0.1%
Value $69.02M Shares 407,258 Share Price $169.47 * Est. Cost/Share $110.22 Unrealized @ Report Date +42.1%
ED CONSOLIDATED EDISON INC 0.1%
Value $67.5M Shares 671,488 Share Price $100.52 Est. Cost/Share $87.17 Unrealized @ Report Date +13.7%
BBUS J P MORGAN EXCHANGE TRADED F 0.1%
Value $66.13M Shares 548,106 Share Price $120.66 Est. Cost/Share $89.34 Unrealized @ Report Date
OMC OMNICOM GROUP INC 0.1%
Value $64.23M Shares 787,830 Share Price $81.53 * Est. Cost/Share $71.84 Unrealized @ Report Date +3.5%
HYD VANECK ETF TRUST 0.1%
Value $63.69M Shares 1,251,194 Share Price $50.90 Est. Cost/Share $51.90 Unrealized @ Report Date
VGT VANGUARD WORLD FD 0.1%
Value $63.59M Shares 85,174 Share Price $746.63 Est. Cost/Share $606.09 Unrealized @ Report Date
XLC SELECT SECTOR SPDR TR 0.1%
Value $63.35M Shares 535,157 Share Price $118.37 Est. Cost/Share $79.62 Unrealized @ Report Date
HYS PIMCO ETF TR 0.1%
Value $62.76M Shares 655,939 Share Price $95.68 Est. Cost/Share $91.39 Unrealized @ Report Date
PFE PFIZER INC 0.1%
Value $61.88M Shares 2,428,467 Share Price $25.48 * Est. Cost/Share $30.91 Unrealized @ Report Date -21.9%
SJNK SPDR SER TR 0.1%
Value $60.38M Shares 2,358,651 Share Price $25.60 Est. Cost/Share $24.92 Unrealized @ Report Date
AMGN AMGEN INC 0.1%
Value $60.33M Shares 213,793 Share Price $282.20 Est. Cost/Share $216.12 Unrealized @ Report Date +32.6%
DFSD DIMENSIONAL ETF TRUST 0.1%
Value $60.05M Shares 1,246,037 Share Price $48.19 Est. Cost/Share $46.98 Unrealized @ Report Date
VONG VANGUARD SCOTTSDALE FDS 0.1%
Value $59.14M Shares 490,771 Share Price $120.50 Est. Cost/Share $94.53 Unrealized @ Report Date
ORCL ORACLE CORP 0.1%
Value $58.42M Shares 207,724 Share Price $281.24 * Est. Cost/Share $188.09 Unrealized @ Report Date +35.1%
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value $57.24M Shares 1,355,674 Share Price $42.22 Est. Cost/Share $33.52 Unrealized @ Report Date
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $57.02M Shares 1,052,337 Share Price $54.18 Est. Cost/Share $47.97 Unrealized @ Report Date
SCHP SCHWAB STRATEGIC TR 0.1%
Value $55.14M Shares 2,045,996 Share Price $26.95 Est. Cost/Share $31.27 Unrealized @ Report Date
ILF ISHARES TR 0.1%
Value $55.11M Shares 1,907,443 Share Price $28.89 Est. Cost/Share $26.05 Unrealized @ Report Date
UNH UNITEDHEALTH GROUP INC 0.1%
Value $53.16M Shares 153,961 Share Price $345.30 * Est. Cost/Share $457.29 Unrealized @ Report Date -34.6%
IAU ISHARES GOLD TR 0.1%
Value $52.77M Shares 725,154 Share Price $72.77 Est. Cost/Share $45.97 Unrealized @ Report Date
TROW PRICE T ROWE GROUP INC 0.1%
Value $52.54M Shares 511,934 Share Price $102.64 Est. Cost/Share $99.37 Unrealized @ Report Date +3.5%
XLF SELECT SECTOR SPDR TR 0.1%
Value $52.54M Shares 975,285 Share Price $53.87 Est. Cost/Share $43.80 Unrealized @ Report Date
IGE ISHARES TR 0.1%
Value $51.54M Shares 1,050,718 Share Price $49.05 Est. Cost/Share $42.75 Unrealized @ Report Date
TMHC TAYLOR MORRISON HOME CORP 0.1%
Value $51.28M Shares 776,847 Share Price $66.01 Est. Cost/Share $46.84 Unrealized @ Report Date +40.5%
CVS CVS HEALTH CORP 0.1%
Value $51.16M Shares 678,558 Share Price $75.39 * Est. Cost/Share $64.77 Unrealized @ Report Date +4.7%
COST COSTCO WHSL CORP NEW 0.1%
Value $50.04M Shares 54,058 Share Price $925.64 * Est. Cost/Share $689.32 Unrealized @ Report Date +38.8%
UBER UBER TECHNOLOGIES INC 0.1%
Value $50.02M Shares 510,521 Share Price $97.97 * Est. Cost/Share $61.55 Unrealized @ Report Date +51.9%
NOW SERVICENOW INC 0.1%
Value $48.78M Shares 53,005 Share Price $920.29 * Est. Cost/Share $126.71 Unrealized @ Report Date +47.4%
KGC KINROSS GOLD CORP 0.1%
Value $48.61M Shares 1,956,324 Share Price $24.85 * Est. Cost/Share $12.77 Unrealized @ Report Date +50.6%
NEM NEWMONT CORP 0.1%
Value $48.57M Shares 576,099 Share Price $84.31 * Est. Cost/Share $69.15 Unrealized @ Report Date +0.3%
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value $47.81M Shares 669,927 Share Price $71.37 Est. Cost/Share $57.26 Unrealized @ Report Date
MTG MGIC INVT CORP WIS 0.1%
Value $47.5M Shares 1,674,152 Share Price $28.37 * Est. Cost/Share $26.66 Unrealized @ Report Date +2.2%
SNA SNAP ON INC 0.1%
Value $47.47M Shares 136,998 Share Price $346.53 * Est. Cost/Share $207.13 Unrealized @ Report Date +56.3%
AGG ISHARES TR 0.1%
Value $47.43M Shares 473,068 Share Price $100.25 Est. Cost/Share $102.63 Unrealized @ Report Date
MDT MEDTRONIC PLC 0.1%
Value $46.97M Shares 493,213 Share Price $95.24 * Est. Cost/Share $86.21 Unrealized @ Report Date +5.9%
INTU INTUIT 0.1%
Value $46.67M Shares 68,347 Share Price $682.91 * Est. Cost/Share $550.78 Unrealized @ Report Date +30.6%
DFUS DIMENSIONAL ETF TRUST 0.1%
Value $46.23M Shares 638,226 Share Price $72.44 Est. Cost/Share $46.71 Unrealized @ Report Date
PPC PILGRIMS PRIDE CORP 0.1%
Value $45.96M Shares 1,128,765 Share Price $40.72 * Est. Cost/Share $44.53 Unrealized @ Report Date +1.9%
NVS NOVARTIS AG 0.1%
Value $45.93M Shares 358,151 Share Price $128.24 Est. Cost/Share $99.41 Unrealized @ Report Date
VGLT VANGUARD SCOTTSDALE FDS 0.1%
Value $45.9M Shares 807,278 Share Price $56.86 Est. Cost/Share $59.08 Unrealized @ Report Date
EMHY ISHARES INC 0.1%
Value $45.42M Shares 1,144,482 Share Price $39.69 Est. Cost/Share $39.29 Unrealized @ Report Date
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $45.27M Shares 369,268 Share Price $122.59 * Est. Cost/Share $97.42 Unrealized @ Report Date +21.4%
LEN LENNAR CORP 0.1%
Value $44.99M Shares 356,941 Share Price $126.04 Est. Cost/Share $112.78 Unrealized @ Report Date +9.6%
BBCA J P MORGAN EXCHANGE TRADED F 0.1%
Value $44.28M Shares 507,656 Share Price $87.23 Est. Cost/Share $63.51 Unrealized @ Report Date
EFAV ISHARES TR 0.1%
Value $44.14M Shares 520,379 Share Price $84.83 Est. Cost/Share $79.96 Unrealized @ Report Date
HYLB DBX ETF TR 0.1%
Value $43.21M Shares 1,164,496 Share Price $37.11 Est. Cost/Share $35.79 Unrealized @ Report Date
RTX RTX CORPORATION 0.1%
Value $43.06M Shares 257,331 Share Price $167.33 * Est. Cost/Share $109.17 Unrealized @ Report Date +41.3%
VTIP VANGUARD MALVERN FDS 0.1%
Value $43.02M Shares 849,725 Share Price $50.63 Est. Cost/Share $49.99 Unrealized @ Report Date
BAC BANK AMERICA CORP 0.1%
Value $42.66M Shares 826,879 Share Price $51.59 * Est. Cost/Share $32.27 Unrealized @ Report Date +49.8%
NFLX NETFLIX INC 0.1%
Value $42.3M Shares 35,279 Share Price $1198.92 * Est. Cost/Share $69.65 Unrealized @ Report Date +75.2%
BDX BECTON DICKINSON & CO 0.1%
Value $42.29M Shares 225,967 Share Price $187.17 Est. Cost/Share $197.54 Unrealized @ Report Date -6.8%
LLY ELI LILLY & CO 0.1%
Value $42.24M Shares 55,360 Share Price $763.00 * Est. Cost/Share $405.29 Unrealized @ Report Date +83.1%
XLV SELECT SECTOR SPDR TR 0.1%
Value $42.1M Shares 302,501 Share Price $139.17 Est. Cost/Share $135.96 Unrealized @ Report Date
SONY SONY GROUP CORP 0.1%
Value $42.03M Shares 1,459,955 Share Price $28.79 Est. Cost/Share $28.00 Unrealized @ Report Date
SPBO SPDR SER TR 0.1%
Value $41.59M Shares 1,403,520 Share Price $29.63 Est. Cost/Share $29.06 Unrealized @ Report Date
DOCU DOCUSIGN INC 0.1%
Value $41.13M Shares 570,477 Share Price $72.09 * Est. Cost/Share $80.30 Unrealized @ Report Date -4.0%
ANET ARISTA NETWORKS INC 0.1%
Value $41.06M Shares 281,809 Share Price $145.71 * Est. Cost/Share $100.28 Unrealized @ Report Date +28.4%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $39.84M Shares 113,434 Share Price $351.26 * Est. Cost/Share $120.96 Unrealized @ Report Date +184.4%
VGIT VANGUARD SCOTTSDALE FDS 0.1%
Value $39.5M Shares 658,039 Share Price $60.03 Est. Cost/Share $59.39 Unrealized @ Report Date
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $38.79M Shares 359,760 Share Price $107.81 * Est. Cost/Share $89.58 Unrealized @ Report Date +12.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $38.65M Shares 576,253 Share Price $67.07 * Est. Cost/Share $70.14 Unrealized @ Report Date +2.4%
LRCX LAM RESEARCH CORP 0.1%
Value $38.06M Shares 284,257 Share Price $133.90 * Est. Cost/Share $76.69 Unrealized @ Report Date +37.6%
CGUS CAPITAL GROUP CORE EQUITY ET 0.1%
Value $37.76M Shares 955,029 Share Price $39.54 Est. Cost/Share $28.15 Unrealized @ Report Date
SRE SEMPRA 0.1%
Value $37.41M Shares 415,716 Share Price $89.98 * Est. Cost/Share $64.27 Unrealized @ Report Date +24.2%
SPMB SPDR SER TR 0.1%
Value $37.23M Shares 1,658,965 Share Price $22.44 Est. Cost/Share $21.78 Unrealized @ Report Date
CRM SALESFORCE INC 0.1%
Value $37.18M Shares 156,862 Share Price $237.00 * Est. Cost/Share $258.12 Unrealized @ Report Date -2.6%
SPY SPDR S&P 500 ETF TR 0.1%
Value $36.84M Shares 55,295 Share Price $666.18 Est. Cost/Share $654.52 Unrealized @ Report Date
FANG DIAMONDBACK ENERGY INC 0.1%
Value $36.72M Shares 256,638 Share Price $143.10 Est. Cost/Share $146.40 Unrealized @ Report Date -3.8%
GE GE AEROSPACE 0.1%
Value $36.34M Shares 120,813 Share Price $300.82 * Est. Cost/Share $127.06 Unrealized @ Report Date +114.6%
TFLO ISHARES TR 0.1%
Value $35.66M Shares 704,869 Share Price $50.59 Est. Cost/Share $50.62 Unrealized @ Report Date
JGLO J P MORGAN EXCHANGE TRADED F 0.1%
Value $35.65M Shares 526,067 Share Price $67.77 Est. Cost/Share $57.96 Unrealized @ Report Date
APD AIR PRODS & CHEMS INC 0.1%
Value $35.35M Shares 129,605 Share Price $272.72 * Est. Cost/Share $270.46 Unrealized @ Report Date +5.6%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $35.19M Shares 89,850 Share Price $391.64 * Est. Cost/Share $313.96 Unrealized @ Report Date +33.1%
ASML ASML HOLDING N V 0.1%
Value $35.19M Shares 36,347 Share Price $968.10 Est. Cost/Share $707.18 Unrealized @ Report Date
XLY SELECT SECTOR SPDR TR 0.1%
Value $35.14M Shares 146,633 Share Price $239.64 Est. Cost/Share $183.10 Unrealized @ Report Date
CG CARLYLE GROUP INC 0.1%
Value $35.07M Shares 559,288 Share Price $62.70 Est. Cost/Share $40.31 Unrealized @ Report Date +52.5%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value $34.88M Shares 168,599 Share Price $206.91 * Est. Cost/Share $195.18 Unrealized @ Report Date +3.2%
JFLX J P MORGAN EXCHANGE TRADED F FLEXIBLE DEBT ET 0.1%
Value $34.53M Shares 687,643 Share Price $50.21 Est. Cost/Share $50.21 Unrealized @ Report Date
GIS GENERAL MLS INC 0.1%
Value $34.43M Shares 682,951 Share Price $50.42 Est. Cost/Share $53.67 Unrealized @ Report Date -7.8%
USFR WISDOMTREE TR 0.1%
Value $34.14M Shares 679,124 Share Price $50.27 Est. Cost/Share $50.28 Unrealized @ Report Date
WMT WALMART INC 0.1%
Value $33.81M Shares 328,072 Share Price $103.06 * Est. Cost/Share $77.38 Unrealized @ Report Date +28.2%
AMLP ALPS ETF TR 0.1%
Value $33.65M Shares 716,978 Share Price $46.93 Est. Cost/Share $47.10 Unrealized @ Report Date
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value $33.58M Shares 205,503 Share Price $163.40 * Est. Cost/Share $106.70 Unrealized @ Report Date +48.1%
TYL TYLER TECHNOLOGIES INC 0.1%
Value $33.37M Shares 63,795 Share Price $523.16 * Est. Cost/Share $551.17 Unrealized @ Report Date +1.8%
XLP SELECT SECTOR SPDR TR 0.1%
Value $33.34M Shares 425,393 Share Price $78.37 Est. Cost/Share $80.09 Unrealized @ Report Date
ENB ENBRIDGE INC 0.1%
Value $33.22M Shares 658,436 Share Price $50.46 * Est. Cost/Share $42.22 Unrealized @ Report Date +9.2%
NBOS NEUBERGER BERMAN ETF TRUST 0.1%
Value $33.11M Shares 1,232,545 Share Price $26.86 Est. Cost/Share $26.04 Unrealized @ Report Date
COP CONOCOPHILLIPS 0.1%
Value $33M Shares 348,868 Share Price $94.59 Est. Cost/Share $90.80 Unrealized @ Report Date +2.7%
IDXX IDEXX LABS INC 0.1%
Value $32.74M Shares 51,251 Share Price $638.89 * Est. Cost/Share $438.20 Unrealized @ Report Date +38.5%
ADI ANALOG DEVICES INC 0.1%
Value $32.43M Shares 131,980 Share Price $245.70 * Est. Cost/Share $192.94 Unrealized @ Report Date +23.8%
VEEV VEEVA SYS INC 0.1%
Value $32.26M Shares 108,294 Share Price $297.91 * Est. Cost/Share $228.25 Unrealized @ Report Date +23.3%
DIS DISNEY WALT CO 0.1%
Value $31.73M Shares 277,129 Share Price $114.50 * Est. Cost/Share $104.88 Unrealized @ Report Date +11.5%
GD GENERAL DYNAMICS CORP 0.1%
Value $31.6M Shares 92,678 Share Price $341.00 * Est. Cost/Share $267.34 Unrealized @ Report Date +17.4%
DVY ISHARES TR 0.1%
Value $31.34M Shares 220,547 Share Price $142.10 Est. Cost/Share $88.32 Unrealized @ Report Date
TJX TJX COS INC NEW 0.1%
Value $31.3M Shares 216,530 Share Price $144.54 * Est. Cost/Share $85.26 Unrealized @ Report Date +55.2%
TFI SPDR SER TR 0.1%
Value $31.27M Shares 686,129 Share Price $45.57 Est. Cost/Share $47.31 Unrealized @ Report Date
NANR SPDR INDEX SHS FDS 0.1%
Value $30.86M Shares 477,685 Share Price $64.60 Est. Cost/Share $64.54 Unrealized @ Report Date
GVI ISHARES TR 0.1%
Value $30.84M Shares 287,030 Share Price $107.44 Est. Cost/Share $103.03 Unrealized @ Report Date
C CITIGROUP INC 0.1%
Value $30.41M Shares 299,579 Share Price $101.50 * Est. Cost/Share $72.04 Unrealized @ Report Date +30.6%
LIN LINDE PLC 0.1%
Value $30.21M Shares 63,604 Share Price $475.00 Est. Cost/Share $398.80 Unrealized @ Report Date +18.0%
CGGE CAPITAL GROUP GLOBAL EQUITY 0.1%
Value $29.91M Shares 971,546 Share Price $30.79 Est. Cost/Share $30.72 Unrealized @ Report Date
SHOP SHOPIFY INC 0.1%
Value $29.75M Shares 200,168 Share Price $148.61 * Est. Cost/Share $89.68 Unrealized @ Report Date +51.2%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $29.69M Shares 183,528 Share Price $161.79 Est. Cost/Share $131.10 Unrealized @ Report Date +23.1%
CGDV CAPITAL GROUP DIVIDEND VALUE 0.1%
Value $29.64M Shares 705,284 Share Price $42.03 Est. Cost/Share $29.71 Unrealized @ Report Date
CGMU CAPITAL GRP FIXED INCM ETF T 0.1%
Value $29.53M Shares 1,082,258 Share Price $27.29 Est. Cost/Share $27.32 Unrealized @ Report Date
BINC BLACKROCK ETF TRUST II 0.1%
Value $29.48M Shares 553,703 Share Price $53.24 Est. Cost/Share $52.81 Unrealized @ Report Date
VPL VANGUARD INTL EQUITY INDEX F 0.1%
Value $29.47M Shares 335,547 Share Price $87.84 Est. Cost/Share $66.46 Unrealized @ Report Date
VTWG VANGUARD SCOTTSDALE FDS 0.1%
Value $29.37M Shares 125,642 Share Price $233.78 Est. Cost/Share $182.15 Unrealized @ Report Date
BBIN J P MORGAN EXCHANGE TRADED F 0.1%
Value $29.24M Shares 416,896 Share Price $70.13 Est. Cost/Share $55.86 Unrealized @ Report Date
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $29.18M Shares 433,473 Share Price $67.31 * Est. Cost/Share $56.83 Unrealized @ Report Date +9.8%
SBUX STARBUCKS CORP 0.1%
Value $28.78M Shares 340,168 Share Price $84.60 * Est. Cost/Share $89.90 Unrealized @ Report Date -1.5%
BLK BLACKROCK INC 0.1%
Value $28.63M Shares 24,560 Share Price $1165.89 * Est. Cost/Share $977.23 Unrealized @ Report Date +13.5%
EMBJ EMBRAER S.A. 0.1%
Value $28.42M Shares 470,128 Share Price $60.45 Est. Cost/Share $53.75 Unrealized @ Report Date
A AGILENT TECHNOLOGIES INC 0.1%
Value $28.4M Shares 221,291 Share Price $128.35 * Est. Cost/Share $125.53 Unrealized @ Report Date -4.0%
BTI BRITISH AMERN TOB PLC 0.1%
Value $28.38M Shares 534,746 Share Price $53.08 Est. Cost/Share $44.40 Unrealized @ Report Date
ELV ELEVANCE HEALTH INC 0.1%
Value $28.04M Shares 86,775 Share Price $323.12 * Est. Cost/Share $387.49 Unrealized @ Report Date -20.5%
MOAT VANECK ETF TRUST 0.1%
Value $28.02M Shares 282,684 Share Price $99.11 Est. Cost/Share $93.50 Unrealized @ Report Date
PH PARKER-HANNIFIN CORP 0.1%
Value $27.87M Shares 36,760 Share Price $758.15 * Est. Cost/Share $463.99 Unrealized @ Report Date +58.4%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $27.73M Shares 464,548 Share Price $59.70 * Est. Cost/Share $57.53 Unrealized @ Report Date +17.6%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $27.26M Shares 34,231 Share Price $796.36 * Est. Cost/Share $588.55 Unrealized @ Report Date +24.9%
CGHM CAPITAL GRP FIXED INCM ETF T 0.1%
Value $27.18M Shares 1,074,537 Share Price $25.29 Est. Cost/Share $25.29 Unrealized @ Report Date
BSV VANGUARD BD INDEX FDS 0.1%
Value $27.17M Shares 344,265 Share Price $78.91 Est. Cost/Share $78.51 Unrealized @ Report Date
EEMA ISHARES INC 0.1%
Value $27.14M Shares 295,779 Share Price $91.75 Est. Cost/Share $82.55 Unrealized @ Report Date
IAGG ISHARES TR 0.1%
Value $26.77M Shares 522,548 Share Price $51.23 Est. Cost/Share $51.21 Unrealized @ Report Date
CERY SPDR SER TR 0.1%
Value $26.69M Shares 931,544 Share Price $28.65 Est. Cost/Share $27.53 Unrealized @ Report Date
AXP AMERICAN EXPRESS CO 0.1%
Value $26.25M Shares 79,015 Share Price $332.16 * Est. Cost/Share $187.17 Unrealized @ Report Date +69.1%
DFAT DIMENSIONAL ETF TRUST 0.1%
Value $26.2M Shares 450,153 Share Price $58.21 Est. Cost/Share $46.21 Unrealized @ Report Date
TOL TOLL BROTHERS INC 0.1%
Value $26.08M Shares 188,817 Share Price $138.14 * Est. Cost/Share $120.81 Unrealized @ Report Date +8.0%
CB CHUBB LIMITED 0.1%
Value $26M Shares 92,116 Share Price $282.25 * Est. Cost/Share $220.33 Unrealized @ Report Date +24.9%
CVX CHEVRON CORP NEW 0.1%
Value $25.73M Shares 165,663 Share Price $155.29 Est. Cost/Share $142.27 Unrealized @ Report Date +7.0%
PGR PROGRESSIVE CORP 0.1%
Value $25.66M Shares 103,901 Share Price $246.95 * Est. Cost/Share $210.10 Unrealized @ Report Date +10.3%
MS MORGAN STANLEY 0.1%
Value $25.63M Shares 161,249 Share Price $158.96 * Est. Cost/Share $78.33 Unrealized @ Report Date +87.0%
HD HOME DEPOT INC 0.1%
Value $25.43M Shares 62,757 Share Price $405.19 * Est. Cost/Share $324.73 Unrealized @ Report Date +19.8%
SPHY SPDR SER TR 0.1%
Value $25.32M Shares 1,057,436 Share Price $23.94 Est. Cost/Share $23.57 Unrealized @ Report Date
IDV ISHARES TR 0.1%
Value $25.23M Shares 690,282 Share Price $36.55 Est. Cost/Share $29.76 Unrealized @ Report Date
COF CAPITAL ONE FINL CORP 0.1%
Value $25.05M Shares 117,823 Share Price $212.58 * Est. Cost/Share $171.22 Unrealized @ Report Date +27.2%
DFCF DIMENSIONAL ETF TRUST 0.1%
Value $24.94M Shares 583,243 Share Price $42.76 Est. Cost/Share $41.62 Unrealized @ Report Date
ISRG INTUITIVE SURGICAL INC 0.1%
Value $24.83M Shares 55,521 Share Price $447.23 * Est. Cost/Share $348.18 Unrealized @ Report Date +37.8%
GLDM WORLD GOLD TR 0.1%
Value $24.67M Shares 322,731 Share Price $76.45 Est. Cost/Share $39.53 Unrealized @ Report Date
IGM ISHARES TR 0.1%
Value $24.62M Shares 195,477 Share Price $125.95 Est. Cost/Share $125.83 Unrealized @ Report Date
SPMD SPDR SER TR 0.1%
Value $24.62M Shares 430,417 Share Price $57.19 Est. Cost/Share $35.79 Unrealized @ Report Date
IQV IQVIA HLDGS INC 0.1%
Value $24.54M Shares 129,189 Share Price $189.94 * Est. Cost/Share $177.23 Unrealized @ Report Date +2.6%
ABBV ABBVIE INC 0.1%
Value $24.39M Shares 105,319 Share Price $231.54 * Est. Cost/Share $111.20 Unrealized @ Report Date +81.6%
ABT ABBOTT LABS 0.1%
Value $24.27M Shares 181,207 Share Price $133.94 * Est. Cost/Share $109.90 Unrealized @ Report Date +18.8%
AZN ASTRAZENECA PLC 0.1%
Value $23.81M Shares 310,383 Share Price $76.72 Est. Cost/Share $68.14 Unrealized @ Report Date
SBS COMPANHIA DE SANEAMENTO BASI 0.1%
Value $23.62M Shares 949,160 Share Price $24.89 Est. Cost/Share $13.76 Unrealized @ Report Date
UPRO PROSHARES TR 0.1%
Value $23.47M Shares 210,489 Share Price $111.49 Est. Cost/Share $111.21 Unrealized @ Report Date
QLTA ISHARES TR 0.1%
Value $23.44M Shares 483,559 Share Price $48.47 Est. Cost/Share $47.89 Unrealized @ Report Date
VOX VANGUARD WORLD FD 0.1%
Value $23.36M Shares 124,422 Share Price $187.73 Est. Cost/Share $166.64 Unrealized @ Report Date
SPTS SPDR SER TR 0.0%
Value $23.15M Shares 789,710 Share Price $29.32 Est. Cost/Share $29.11 Unrealized @ Report Date
ADBE ADOBE INC 0.0%
Value $23.08M Shares 65,440 Share Price $352.75 Est. Cost/Share $435.42 Unrealized @ Report Date -17.6%
TRU TRANSUNION 0.0%
Value $23.04M Shares 274,982 Share Price $83.78 * Est. Cost/Share $91.68 Unrealized @ Report Date -1.2%
VYMI VANGUARD WHITEHALL FDS 0.0%
Value $22.86M Shares 269,909 Share Price $84.68 Est. Cost/Share $70.65 Unrealized @ Report Date
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $22.7M Shares 73,272 Share Price $309.74 * Est. Cost/Share $291.73 Unrealized @ Report Date +2.9%
TSN TYSON FOODS INC 0.0%
Value $22.63M Shares 416,710 Share Price $54.30 Est. Cost/Share $66.85 Unrealized @ Report Date -18.6%
SNOW SNOWFLAKE INC 0.0%
Value $22.51M Shares 99,785 Share Price $225.55 * Est. Cost/Share $199.58 Unrealized @ Report Date +7.6%
JNJ JOHNSON & JOHNSON 0.0%
Value $22.49M Shares 121,277 Share Price $185.42 * Est. Cost/Share $150.94 Unrealized @ Report Date +12.3%
WELL WELLTOWER INC 0.0%
Value $22.37M Shares 125,578 Share Price $178.14 * Est. Cost/Share $140.50 Unrealized @ Report Date +16.3%
DEO DIAGEO PLC 0.0%
Value $21.93M Shares 229,780 Share Price $95.43 Est. Cost/Share $107.35 Unrealized @ Report Date
XUDV FRANKLIN TEMPLETON ETF TR 0.0%
Value $21.59M Shares 807,942 Share Price $26.72 Est. Cost/Share $25.52 Unrealized @ Report Date
ETR ENTERGY CORP NEW 0.0%
Value $21.48M Shares 230,532 Share Price $93.19 * Est. Cost/Share $73.04 Unrealized @ Report Date +19.3%
ICVT ISHARES TR 0.0%
Value $21.44M Shares 214,298 Share Price $100.05 Est. Cost/Share $92.97 Unrealized @ Report Date
AOA ISHARES TR 0.0%
Value $21.42M Shares 243,056 Share Price $88.14 Est. Cost/Share $58.20 Unrealized @ Report Date
CPRT COPART INC 0.0%
Value $21.26M Shares 472,845 Share Price $44.97 * Est. Cost/Share $48.72 Unrealized @ Report Date -3.3%
HOOD ROBINHOOD MKTS INC 0.0%
Value $20.99M Shares 146,573 Share Price $143.18 * Est. Cost/Share $53.91 Unrealized @ Report Date +102.3%
MCK MCKESSON CORP 0.0%
Value $20.85M Shares 26,991 Share Price $772.53 * Est. Cost/Share $585.60 Unrealized @ Report Date +20.1%
CM CANADIAN IMPERIAL BK COMM 0.0%
Value $20.8M Shares 260,398 Share Price $79.89 * Est. Cost/Share $58.37 Unrealized @ Report Date +28.9%
SCHB SCHWAB STRATEGIC TR 0.0%
Value $20.7M Shares 805,112 Share Price $25.71 Est. Cost/Share $23.68 Unrealized @ Report Date
CMF ISHARES TR 0.0%
Value $20.67M Shares 362,301 Share Price $57.04 Est. Cost/Share $56.64 Unrealized @ Report Date
PCAR PACCAR INC 0.0%
Value $20.31M Shares 206,576 Share Price $98.32 Est. Cost/Share $63.74 Unrealized @ Report Date +52.0%
BK BANK NEW YORK MELLON CORP 0.0%
Value $20.06M Shares 184,128 Share Price $108.96 * Est. Cost/Share $84.86 Unrealized @ Report Date +19.4%
AIQ GLOBAL X FDS 0.0%
Value $20.06M Shares 406,088 Share Price $49.39 Est. Cost/Share $44.74 Unrealized @ Report Date
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $20.05M Shares 28,724 Share Price $698.00 Est. Cost/Share $331.57 Unrealized @ Report Date +110.9%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $19.99M Shares 78,717 Share Price $253.93 * Est. Cost/Share $232.38 Unrealized @ Report Date +4.3%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $19.92M Shares 109,179 Share Price $182.42 * Est. Cost/Share $141.37 Unrealized @ Report Date +14.6%
KO COCA COLA CO 0.0%
Value $19.85M Shares 299,238 Share Price $66.32 * Est. Cost/Share $61.78 Unrealized @ Report Date +9.9%
LH LABCORP HOLDINGS INC 0.0%
Value $19.82M Shares 69,032 Share Price $287.06 * Est. Cost/Share $210.03 Unrealized @ Report Date +27.0%
SPAB SPDR SER TR 0.0%
Value $19.68M Shares 761,463 Share Price $25.85 Est. Cost/Share $26.59 Unrealized @ Report Date
IYW ISHARES TR 0.0%
Value $19.62M Shares 100,163 Share Price $195.86 Est. Cost/Share $165.15 Unrealized @ Report Date
CGGO CAPITAL GROUP GBL GROWTH EQT 0.0%
Value $19.6M Shares 573,593 Share Price $34.17 Est. Cost/Share $31.12 Unrealized @ Report Date
WEC WEC ENERGY GROUP INC 0.0%
Value $19.58M Shares 170,870 Share Price $114.59 * Est. Cost/Share $96.21 Unrealized @ Report Date +11.3%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $19.53M Shares 498,450 Share Price $39.19 * Est. Cost/Share $58.59 Unrealized @ Report Date -23.2%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $19.51M Shares 21,191 Share Price $920.66 * Est. Cost/Share $578.45 Unrealized @ Report Date +39.7%
FLHY FRANKLIN TEMPLETON ETF TR 0.0%
Value $19.39M Shares 790,518 Share Price $24.53 Est. Cost/Share $24.37 Unrealized @ Report Date
MFC MANULIFE FINL CORP 0.0%
Value $19.33M Shares 620,473 Share Price $31.15 Est. Cost/Share $21.44 Unrealized @ Report Date +43.8%
PFF ISHARES TR 0.0%
Value $19.26M Shares 609,036 Share Price $31.62 Est. Cost/Share $33.22 Unrealized @ Report Date
KMX CARMAX INC 0.0%
Value $18.91M Shares 421,424 Share Price $44.87 * Est. Cost/Share $70.45 Unrealized @ Report Date -15.2%
BKHY BNY MELLON ETF TRUST 0.0%
Value $18.87M Shares 387,420 Share Price $48.70 Est. Cost/Share $48.07 Unrealized @ Report Date
ATO ATMOS ENERGY CORP 0.0%
Value $18.84M Shares 110,317 Share Price $170.75 * Est. Cost/Share $129.49 Unrealized @ Report Date +23.6%
TXN TEXAS INSTRS INC 0.0%
Value $18.75M Shares 102,040 Share Price $183.73 * Est. Cost/Share $150.10 Unrealized @ Report Date +28.8%
GWX SPDR INDEX SHS FDS 0.0%
Value $18.69M Shares 465,116 Share Price $40.18 Est. Cost/Share $30.60 Unrealized @ Report Date
VWOB VANGUARD WHITEHALL FDS 0.0%
Value $18.33M Shares 273,950 Share Price $66.90 Est. Cost/Share $65.39 Unrealized @ Report Date
AOR ISHARES TR 0.0%
Value $18.24M Shares 283,333 Share Price $64.38 Est. Cost/Share $47.90 Unrealized @ Report Date
OGE OGE ENERGY CORP 0.0%
Value $18.18M Shares 392,923 Share Price $46.27 * Est. Cost/Share $39.24 Unrealized @ Report Date +14.1%
PANW PALO ALTO NETWORKS INC 0.0%
Value $18.13M Shares 89,040 Share Price $203.62 * Est. Cost/Share $148.28 Unrealized @ Report Date +29.1%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $17.87M Shares 92,914 Share Price $192.32 * Est. Cost/Share $206.45 Unrealized @ Report Date -0.9%
CI THE CIGNA GROUP 0.0%
Value $17.82M Shares 61,809 Share Price $288.25 Est. Cost/Share $302.15 Unrealized @ Report Date -3.0%
YUMC YUM CHINA HLDGS INC 0.0%
Value $17.67M Shares 411,673 Share Price $42.92 * Est. Cost/Share $49.60 Unrealized @ Report Date -8.3%
MBB ISHARES TR 0.0%
Value $17.56M Shares 184,561 Share Price $95.15 Est. Cost/Share $96.12 Unrealized @ Report Date
CGDG CAPITAL GROUP DIVIDEND GROWE 0.0%
Value $17.55M Shares 506,568 Share Price $34.65 Est. Cost/Share $32.05 Unrealized @ Report Date
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $17.55M Shares 27,841 Share Price $630.27 * Est. Cost/Share $512.11 Unrealized @ Report Date +16.1%
GLD SPDR GOLD TR 0.0%
Value $17.55M Shares 49,364 Share Price $355.47 Est. Cost/Share $198.48 Unrealized @ Report Date
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $17.51M Shares 265,518 Share Price $65.94 * Est. Cost/Share $75.92 Unrealized @ Report Date -5.0%
PEP PEPSICO INC 0.0%
Value $17.48M Shares 124,482 Share Price $140.44 Est. Cost/Share $143.39 Unrealized @ Report Date -2.1%
QTUM ETF SER SOLUTIONS 0.0%
Value $17.42M Shares 166,060 Share Price $104.91 Est. Cost/Share $91.69 Unrealized @ Report Date
DEM WISDOMTREE TR 0.0%
Value $17.38M Shares 377,979 Share Price $45.99 Est. Cost/Share $39.64 Unrealized @ Report Date
GILD GILEAD SCIENCES INC 0.0%
Value $17.33M Shares 156,118 Share Price $111.00 Est. Cost/Share $91.33 Unrealized @ Report Date +23.0%
ALLE ALLEGION PLC 0.0%
Value $17.3M Shares 97,541 Share Price $177.35 * Est. Cost/Share $138.71 Unrealized @ Report Date +19.1%
TS TENARIS S A 0.0%
Value $17.18M Shares 480,215 Share Price $35.77 Est. Cost/Share $31.18 Unrealized @ Report Date
VTEB VANGUARD MUN BD FDS 0.0%
Value $17.05M Shares 340,441 Share Price $50.07 Est. Cost/Share $49.30 Unrealized @ Report Date
ETN EATON CORP PLC 0.0%
Value $17M Shares 45,430 Share Price $374.25 * Est. Cost/Share $220.86 Unrealized @ Report Date +64.5%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $16.94M Shares 37,048 Share Price $457.29 Est. Cost/Share $316.89 Unrealized @ Report Date +41.5%
SNY SANOFI 0.0%
Value $16.86M Shares 357,172 Share Price $47.20 Est. Cost/Share $48.20 Unrealized @ Report Date
SAP SAP SE 0.0%
Value $16.8M Shares 62,884 Share Price $267.21 Est. Cost/Share $133.84 Unrealized @ Report Date
QQQ INVESCO QQQ TR 0.0%
Value $16.75M Shares 27,894 Share Price $600.37 Est. Cost/Share $328.84 Unrealized @ Report Date
LOW LOWES COS INC 0.0%
Value $16.43M Shares 65,392 Share Price $251.31 * Est. Cost/Share $211.84 Unrealized @ Report Date +15.3%
ABNB AIRBNB INC 0.0%
Value $16.42M Shares 135,236 Share Price $121.42 * Est. Cost/Share $131.42 Unrealized @ Report Date -1.6%
SMH VANECK ETF TRUST 0.0%
Value $16.32M Shares 50,007 Share Price $326.36 Est. Cost/Share $285.71 Unrealized @ Report Date
PFFD GLOBAL X FDS 0.0%
Value $16.32M Shares 839,836 Share Price $19.43 Est. Cost/Share $24.28 Unrealized @ Report Date
CGGR CAPITAL GROUP GROWTH ETF 0.0%
Value $16.14M Shares 367,501 Share Price $43.92 Est. Cost/Share $36.38 Unrealized @ Report Date
IVW ISHARES TR 0.0%
Value $16.12M Shares 133,503 Share Price $120.72 Est. Cost/Share $90.21 Unrealized @ Report Date
DFNM DIMENSIONAL ETF TRUST 0.0%
Value $16.08M Shares 335,038 Share Price $47.98 Est. Cost/Share $47.38 Unrealized @ Report Date
TDIV FIRST TR EXCHANGE TRADED FD 0.0%
Value $15.89M Shares 161,148 Share Price $98.59 Est. Cost/Share $70.68 Unrealized @ Report Date
APP APPLOVIN CORP 0.0%
Value $15.71M Shares 21,870 Share Price $718.53 * Est. Cost/Share $222.56 Unrealized @ Report Date +107.2%
GSK GSK PLC 0.0%
Value $15.69M Shares 363,460 Share Price $43.16 Est. Cost/Share $38.94 Unrealized @ Report Date
NOC NORTHROP GRUMMAN CORP 0.0%
Value $15.54M Shares 25,499 Share Price $609.33 * Est. Cost/Share $450.64 Unrealized @ Report Date +25.0%
NEE NEXTERA ENERGY INC 0.0%
Value $15.51M Shares 205,497 Share Price $75.49 * Est. Cost/Share $69.54 Unrealized @ Report Date +3.9%
UNILEVER PLC 0.0%
Value $15.5M Shares 261,392 Share Price $59.28 Est. Cost/Share $58.58 Unrealized @ Report Date
FDIS FIDELITY COVINGTON TRUST 0.0%
Value $15.23M Shares 148,075 Share Price $102.87 Est. Cost/Share $98.34 Unrealized @ Report Date
CGMM CAPITAL GROUP EQUITY ETF TR 0.0%
Value $15.18M Shares 534,638 Share Price $28.39 Est. Cost/Share $28.28 Unrealized @ Report Date
DFGX DIMENSIONAL ETF TRUST 0.0%
Value $15.06M Shares 279,149 Share Price $53.96 Est. Cost/Share $52.60 Unrealized @ Report Date
CEG CONSTELLATION ENERGY CORP 0.0%
Value $14.86M Shares 45,150 Share Price $329.07 * Est. Cost/Share $213.03 Unrealized @ Report Date +51.2%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $14.86M Shares 30,631 Share Price $485.02 * Est. Cost/Share $527.46 Unrealized @ Report Date -11.9%
MRK MERCK & CO INC 0.0%
Value $14.85M Shares 176,918 Share Price $83.93 * Est. Cost/Share $92.52 Unrealized @ Report Date -12.4%
MCD MCDONALDS CORP 0.0%
Value $14.83M Shares 48,812 Share Price $303.89 Est. Cost/Share $259.44 Unrealized @ Report Date +16.2%
LMBS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $14.81M Shares 297,522 Share Price $49.79 Est. Cost/Share $48.57 Unrealized @ Report Date
ADSK AUTODESK INC 0.0%
Value $14.72M Shares 46,332 Share Price $317.67 * Est. Cost/Share $291.92 Unrealized @ Report Date +4.4%
DE DEERE & CO 0.0%
Value $14.7M Shares 32,150 Share Price $457.26 * Est. Cost/Share $388.89 Unrealized @ Report Date +25.9%
IR INGERSOLL RAND INC 0.0%
Value $14.7M Shares 177,879 Share Price $82.62 Est. Cost/Share $89.08 Unrealized @ Report Date -8.0%
QUAL ISHARES TR 0.0%
Value $14.67M Shares 75,444 Share Price $194.50 Est. Cost/Share $159.24 Unrealized @ Report Date
FISV FISERV INC 0.0%
Value $14.57M Shares 112,984 Share Price $128.93 * Est. Cost/Share $178.56 Unrealized @ Report Date -19.7%
IXUS ISHARES TR 0.0%
Value $14.54M Shares 206,385 Share Price $70.44 Est. Cost/Share $69.89 Unrealized @ Report Date
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $14.52M Shares 55,979 Share Price $259.44 * Est. Cost/Share $198.41 Unrealized @ Report Date +36.1%
UNP UNION PAC CORP 0.0%
Value $14.46M Shares 61,194 Share Price $236.37 * Est. Cost/Share $222.23 Unrealized @ Report Date +0.4%
XLU SELECT SECTOR SPDR TR 0.0%
Value $14.4M Shares 165,106 Share Price $87.21 Est. Cost/Share $74.01 Unrealized @ Report Date
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $14.38M Shares 50,973 Share Price $282.16 * Est. Cost/Share $155.06 Unrealized @ Report Date +67.4%
EOG EOG RES INC 0.0%
Value $14.36M Shares 128,059 Share Price $112.12 * Est. Cost/Share $107.02 Unrealized @ Report Date +10.2%
MAS MASCO CORP 0.0%
Value $13.96M Shares 198,255 Share Price $70.39 Est. Cost/Share $69.89 Unrealized @ Report Date +0.0%
IWS ISHARES TR 0.0%
Value $13.76M Shares 98,487 Share Price $139.67 Est. Cost/Share $138.87 Unrealized @ Report Date
EMHC SPDR SER TR 0.0%
Value $13.75M Shares 545,983 Share Price $25.19 Est. Cost/Share $24.18 Unrealized @ Report Date
XIDV FRANKLIN TEMPLETON ETF TR 0.0%
Value $13.7M Shares 424,247 Share Price $32.30 Est. Cost/Share $30.80 Unrealized @ Report Date
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $13.68M Shares 1,080,843 Share Price $12.66 Est. Cost/Share $14.14 Unrealized @ Report Date
TOTALENERGIES SE 0.0%
Value $13.61M Shares 227,995 Share Price $59.69 Est. Cost/Share $61.08 Unrealized @ Report Date
DFAU DIMENSIONAL ETF TRUST 0.0%
Value $13.48M Shares 294,634 Share Price $45.76 Est. Cost/Share $30.83 Unrealized @ Report Date
NVO NOVO-NORDISK A S 0.0%
Value $13.42M Shares 241,924 Share Price $55.49 Est. Cost/Share $84.27 Unrealized @ Report Date
COR CENCORA INC 0.0%
Value $13.39M Shares 42,850 Share Price $312.53 * Est. Cost/Share $269.90 Unrealized @ Report Date +8.7%
DUK DUKE ENERGY CORP NEW 0.0%
Value $13.35M Shares 107,894 Share Price $123.75 * Est. Cost/Share $110.10 Unrealized @ Report Date +8.8%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $13.32M Shares 79,089 Share Price $168.48 * Est. Cost/Share $164.40 Unrealized @ Report Date +8.1%
RDVY FIRST TR EXCHANGE TRADED FD 0.0%
Value $13.32M Shares 198,075 Share Price $67.26 Est. Cost/Share $62.43 Unrealized @ Report Date
BX BLACKSTONE INC 0.0%
Value $13.11M Shares 76,737 Share Price $170.85 Est. Cost/Share $118.48 Unrealized @ Report Date +43.0%
FTEC FIDELITY COVINGTON TRUST 0.0%
Value $13.11M Shares 58,991 Share Price $222.17 Est. Cost/Share $200.10 Unrealized @ Report Date
SRLN SSGA ACTIVE ETF TR 0.0%
Value $12.98M Shares 312,103 Share Price $41.58 Est. Cost/Share $42.51 Unrealized @ Report Date
AME AMETEK INC 0.0%
Value $12.89M Shares 68,589 Share Price $188.00 * Est. Cost/Share $148.25 Unrealized @ Report Date +23.8%
NVMI NOVA LTD 0.0%
Value $12.83M Shares 40,134 Share Price $319.66 * Est. Cost/Share $203.10 Unrealized @ Report Date +36.0%
WDC WESTERN DIGITAL CORP 0.0%
Value $12.65M Shares 105,373 Share Price $120.06 * Est. Cost/Share $50.33 Unrealized @ Report Date +62.1%
RMBS RAMBUS INC DEL 0.0%
Value $12.62M Shares 121,149 Share Price $104.20 * Est. Cost/Share $60.25 Unrealized @ Report Date +27.9%
HYEM VANECK ETF TRUST 0.0%
Value $12.53M Shares 625,180 Share Price $20.05 Est. Cost/Share $18.44 Unrealized @ Report Date
ESPO VANECK ETF TRUST 0.0%
Value $12.53M Shares 103,358 Share Price $121.23 Est. Cost/Share $105.09 Unrealized @ Report Date
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $12.52M Shares 102,270 Share Price $122.42 Est. Cost/Share $120.94 Unrealized @ Report Date
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $12.51M Shares 2,755,888 Share Price $4.54 Est. Cost/Share $3.94 Unrealized @ Report Date
RSG REPUBLIC SVCS INC 0.0%
Value $12.4M Shares 54,036 Share Price $229.48 Est. Cost/Share $187.12 Unrealized @ Report Date +24.7%
CSX CSX CORP 0.0%
Value $12.31M Shares 346,630 Share Price $35.51 * Est. Cost/Share $31.84 Unrealized @ Report Date +6.6%
TFC TRUIST FINL CORP 0.0%
Value $12.2M Shares 266,870 Share Price $45.72 * Est. Cost/Share $40.76 Unrealized @ Report Date +8.8%
XEL XCEL ENERGY INC 0.0%
Value $12.05M Shares 149,352 Share Price $80.65 * Est. Cost/Share $59.71 Unrealized @ Report Date +19.5%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $12.01M Shares 42,926 Share Price $279.84 Est. Cost/Share $209.51 Unrealized @ Report Date
TRI THOMSON REUTERS CORP 0.0%
Value $12.01M Shares 77,322 Share Price $155.33 * Est. Cost/Share $125.88 Unrealized @ Report Date +43.9%
FTGS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $12.01M Shares 334,312 Share Price $35.91 Est. Cost/Share $31.42 Unrealized @ Report Date
WMG WARNER MUSIC GROUP CORP 0.0%
Value $11.93M Shares 350,326 Share Price $34.06 * Est. Cost/Share $29.30 Unrealized @ Report Date +7.1%
GEV GE VERNOVA INC 0.0%
Value $11.9M Shares 19,359 Share Price $614.89 Est. Cost/Share $327.41 Unrealized @ Report Date +84.9%
SPYG SPDR SER TR 0.0%
Value $11.9M Shares 113,852 Share Price $104.51 Est. Cost/Share $73.51 Unrealized @ Report Date
RTO RENTOKIL INITIAL PLC 0.0%
Value $11.83M Shares 468,513 Share Price $25.25 Est. Cost/Share $24.20 Unrealized @ Report Date
REGN REGENERON PHARMACEUTICALS 0.0%
Value $11.71M Shares 20,819 Share Price $562.27 Est. Cost/Share $654.66 Unrealized @ Report Date -13.8%
OEF ISHARES TR 0.0%
Value $11.53M Shares 34,655 Share Price $332.84 Est. Cost/Share $293.64 Unrealized @ Report Date
FTA FIRST TR LRG CP VL ALPHADEX 0.0%
Value $11.51M Shares 138,191 Share Price $83.33 Est. Cost/Share $73.15 Unrealized @ Report Date
FDT FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $11.51M Shares 152,698 Share Price $75.37 Est. Cost/Share $55.99 Unrealized @ Report Date
AFLG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $11.44M Shares 294,726 Share Price $38.81 Est. Cost/Share $34.84 Unrealized @ Report Date
MMM 3M CO 0.0%
Value $11.44M Shares 73,703 Share Price $155.18 Est. Cost/Share $144.78 Unrealized @ Report Date +5.7%
H HYATT HOTELS CORP 0.0%
Value $11.4M Shares 80,300 Share Price $141.93 Est. Cost/Share $131.84 Unrealized @ Report Date +8.6%
TW TRADEWEB MKTS INC 0.0%
Value $11.38M Shares 102,550 Share Price $110.98 * Est. Cost/Share $88.45 Unrealized @ Report Date +45.3%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $11.29M Shares 115,613 Share Price $97.63 * Est. Cost/Share $61.89 Unrealized @ Report Date +67.3%
SLYG SPDR SER TR 0.0%
Value $11.27M Shares 119,524 Share Price $94.31 Est. Cost/Share $72.93 Unrealized @ Report Date
EFV ISHARES TR 0.0%
Value $11.27M Shares 166,132 Share Price $67.83 Est. Cost/Share $57.61 Unrealized @ Report Date
SHW SHERWIN WILLIAMS CO 0.0%
Value $11.21M Shares 32,364 Share Price $346.26 Est. Cost/Share $330.34 Unrealized @ Report Date +6.4%
VMC VULCAN MATLS CO 0.0%
Value $11.2M Shares 36,417 Share Price $307.62 * Est. Cost/Share $197.23 Unrealized @ Report Date +43.6%
FTCB FIRST TR EXCHANGE-TRADED FD 0.0%
Value $11.14M Shares 522,527 Share Price $21.31 Est. Cost/Share $20.86 Unrealized @ Report Date
FOCT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $11.09M Shares 233,334 Share Price $47.51 Est. Cost/Share $43.26 Unrealized @ Report Date
FJAN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $11.03M Shares 219,976 Share Price $50.15 Est. Cost/Share $45.98 Unrealized @ Report Date
CMI CUMMINS INC 0.0%
Value $11.01M Shares 26,057 Share Price $422.38 * Est. Cost/Share $262.45 Unrealized @ Report Date +45.0%
FJUL FIRST TR EXCHNG TRADED FD VI 0.0%
Value $11M Shares 200,936 Share Price $54.73 Est. Cost/Share $49.40 Unrealized @ Report Date
FAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $10.99M Shares 211,633 Share Price $51.91 Est. Cost/Share $47.03 Unrealized @ Report Date
FDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $10.98M Shares 222,995 Share Price $49.24 Est. Cost/Share $44.96 Unrealized @ Report Date
FSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value $10.97M Shares 217,152 Share Price $50.54 Est. Cost/Share $46.17 Unrealized @ Report Date
ALL ALLSTATE CORP 0.0%
Value $10.96M Shares 51,083 Share Price $214.65 * Est. Cost/Share $123.07 Unrealized @ Report Date +62.7%
FNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value $10.96M Shares 207,278 Share Price $52.89 Est. Cost/Share $48.35 Unrealized @ Report Date
FFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value $10.96M Shares 198,738 Share Price $55.14 Est. Cost/Share $50.18 Unrealized @ Report Date
NET CLOUDFLARE INC 0.0%
Value $10.94M Shares 50,992 Share Price $214.59 * Est. Cost/Share $118.45 Unrealized @ Report Date +72.4%
FJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $10.93M Shares 195,346 Share Price $55.95 Est. Cost/Share $51.66 Unrealized @ Report Date
FMAY FIRST TR EXCHNG TRADED FD VI 0.0%
Value $10.91M Shares 208,902 Share Price $52.25 Est. Cost/Share $47.80 Unrealized @ Report Date
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $10.85M Shares 240,622 Share Price $45.10 Est. Cost/Share $52.48 Unrealized @ Report Date -13.3%
FMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $10.84M Shares 233,611 Share Price $46.39 Est. Cost/Share $43.30 Unrealized @ Report Date
FAPR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $10.79M Shares 248,017 Share Price $43.50 Est. Cost/Share $41.30 Unrealized @ Report Date
PNC PNC FINL SVCS GROUP INC 0.0%
Value $10.75M Shares 53,489 Share Price $200.93 * Est. Cost/Share $141.32 Unrealized @ Report Date +38.5%
CAH CARDINAL HEALTH INC 0.0%
Value $10.72M Shares 68,316 Share Price $156.96 * Est. Cost/Share $104.71 Unrealized @ Report Date +46.7%
KKR KKR & CO INC 0.0%
Value $10.48M Shares 80,669 Share Price $129.95 * Est. Cost/Share $75.41 Unrealized @ Report Date +87.8%
DB DEUTSCHE BANK A G 0.0%
Value $10.48M Shares 295,836 Share Price $35.41 * Est. Cost/Share $21.62 Unrealized @ Report Date +57.7%
COO COOPER COS INC 0.0%
Value $10.45M Shares 152,430 Share Price $68.56 * Est. Cost/Share $70.87 Unrealized @ Report Date -0.1%
MLI MUELLER INDS INC 0.0%
Value $10.43M Shares 103,195 Share Price $101.11 * Est. Cost/Share $53.05 Unrealized @ Report Date +72.3%
HODL VANECK BITCOIN ETF 0.0%
Value $10.42M Shares 321,988 Share Price $32.37 Est. Cost/Share $32.99 Unrealized @ Report Date
SCHD SCHWAB STRATEGIC TR 0.0%
Value $10.4M Shares 380,789 Share Price $27.30 Est. Cost/Share $42.07 Unrealized @ Report Date
DOV DOVER CORP 0.0%
Value $10.37M Shares 62,164 Share Price $166.83 * Est. Cost/Share $144.97 Unrealized @ Report Date +23.2%
HYDB ISHARES TR 0.0%
Value $10.36M Shares 216,455 Share Price $47.84 Est. Cost/Share $47.38 Unrealized @ Report Date
FSIG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $10.35M Shares 538,616 Share Price $19.21 Est. Cost/Share $18.82 Unrealized @ Report Date
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $10.29M Shares 52,050 Share Price $197.74 * Est. Cost/Share $162.68 Unrealized @ Report Date +17.6%
NDAQ NASDAQ INC 0.0%
Value $10.26M Shares 115,995 Share Price $88.45 * Est. Cost/Share $74.21 Unrealized @ Report Date +24.2%
IWN ISHARES TR 0.0%
Value $10.04M Shares 56,769 Share Price $176.81 Est. Cost/Share $176.02 Unrealized @ Report Date
MU MICRON TECHNOLOGY INC 0.0%
Value $10.03M Shares 59,944 Share Price $167.32 * Est. Cost/Share $82.16 Unrealized @ Report Date +55.6%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $9.983M Shares 518,617 Share Price $19.25 Est. Cost/Share $15.25 Unrealized @ Report Date
DGRO ISHARES TR 0.0%
Value $9.983M Shares 146,637 Share Price $68.08 Est. Cost/Share $47.89 Unrealized @ Report Date
HYFI AB ACTIVE ETFS INC 0.0%
Value $9.97M Shares 262,679 Share Price $37.95 Est. Cost/Share $37.95 Unrealized @ Report Date
SPYV SPDR SER TR 0.0%
Value $9.922M Shares 179,327 Share Price $55.33 Est. Cost/Share $48.27 Unrealized @ Report Date
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $9.869M Shares 43,337 Share Price $227.73 * Est. Cost/Share $180.92 Unrealized @ Report Date +23.3%
VRSN VERISIGN INC 0.0%
Value $9.859M Shares 35,264 Share Price $279.57 Est. Cost/Share $251.45 Unrealized @ Report Date +10.6%
FVD FIRST TR VALUE LINE DIVID IN 0.0%
Value $9.818M Shares 212,336 Share Price $46.24 Est. Cost/Share $42.01 Unrealized @ Report Date
DHR DANAHER CORPORATION 0.0%
Value $9.795M Shares 49,406 Share Price $198.26 Est. Cost/Share $198.46 Unrealized @ Report Date -0.0%
WMB WILLIAMS COS INC 0.0%
Value $9.753M Shares 153,954 Share Price $63.35 * Est. Cost/Share $48.26 Unrealized @ Report Date +19.8%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $9.749M Shares 54,544 Share Price $178.73 Est. Cost/Share $122.71 Unrealized @ Report Date
RDDT REDDIT INC 0.0%
Value $9.715M Shares 42,243 Share Price $229.99 * Est. Cost/Share $133.93 Unrealized @ Report Date +52.4%
LVS LAS VEGAS SANDS CORP 0.0%
Value $9.705M Shares 180,418 Share Price $53.79 * Est. Cost/Share $44.57 Unrealized @ Report Date +17.3%
ECL ECOLAB INC 0.0%
Value $9.622M Shares 35,136 Share Price $273.86 Est. Cost/Share $238.52 Unrealized @ Report Date +13.3%
JXN JACKSON FINANCIAL INC 0.0%
Value $9.606M Shares 94,894 Share Price $101.23 * Est. Cost/Share $51.57 Unrealized @ Report Date +78.5%
ARM ARM HOLDINGS PLC 0.0%
Value $9.577M Shares 67,689 Share Price $141.49 Est. Cost/Share $121.03 Unrealized @ Report Date
SANM SANMINA CORPORATION 0.0%
Value $9.567M Shares 83,108 Share Price $115.11 * Est. Cost/Share $48.31 Unrealized @ Report Date +132.8%
USB US BANCORP DEL 0.0%
Value $9.515M Shares 196,866 Share Price $48.33 * Est. Cost/Share $39.78 Unrealized @ Report Date +16.5%
RBLX ROBLOX CORP 0.0%
Value $9.471M Shares 68,376 Share Price $138.52 * Est. Cost/Share $94.41 Unrealized @ Report Date +31.6%
MAR MARRIOTT INTL INC NEW 0.0%
Value $9.448M Shares 36,278 Share Price $260.44 * Est. Cost/Share $250.48 Unrealized @ Report Date +6.8%
CSCO CISCO SYS INC 0.0%
Value $9.399M Shares 137,379 Share Price $68.42 Est. Cost/Share $53.75 Unrealized @ Report Date +25.4%
FTNT FORTINET INC 0.0%
Value $9.328M Shares 110,941 Share Price $84.08 * Est. Cost/Share $87.92 Unrealized @ Report Date +1.5%
FLGB FRANKLIN TEMPLETON ETF TR 0.0%
Value $9.313M Shares 288,233 Share Price $32.31 Est. Cost/Share $29.14 Unrealized @ Report Date
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $9.276M Shares 31,214 Share Price $297.16 * Est. Cost/Share $318.48 Unrealized @ Report Date +0.3%
MTB M & T BK CORP 0.0%
Value $9.216M Shares 46,633 Share Price $197.62 Est. Cost/Share $154.49 Unrealized @ Report Date +25.4%
NLR VANECK ETF TRUST 0.0%
Value $9.201M Shares 67,829 Share Price $135.65 Est. Cost/Share $116.46 Unrealized @ Report Date
LCTU BLACKROCK ETF TRUST 0.0%
Value $9.104M Shares 125,439 Share Price $72.58 Est. Cost/Share $51.35 Unrealized @ Report Date
PLD PROLOGIS INC. 0.0%
Value $9.087M Shares 79,350 Share Price $114.52 * Est. Cost/Share $112.32 Unrealized @ Report Date -3.6%
FLRT PACER FDS TR 0.0%
Value $9.077M Shares 191,536 Share Price $47.39 Est. Cost/Share $47.47 Unrealized @ Report Date
SHM SPDR SER TR 0.0%
Value $9.042M Shares 187,514 Share Price $48.22 Est. Cost/Share $47.53 Unrealized @ Report Date
GPC GENUINE PARTS CO 0.0%
Value $9.031M Shares 65,158 Share Price $138.60 * Est. Cost/Share $122.01 Unrealized @ Report Date +8.5%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $9.01M Shares 122,847 Share Price $73.34 * Est. Cost/Share $44.08 Unrealized @ Report Date +50.7%
HYGW ISHARES TR 0.0%
Value $8.894M Shares 292,845 Share Price $30.37 Est. Cost/Share $31.73 Unrealized @ Report Date
EBAY EBAY INC. 0.0%
Value $8.845M Shares 97,251 Share Price $90.95 * Est. Cost/Share $62.96 Unrealized @ Report Date +39.7%
QTEC FIRST TR NASDAQ 100 TECH IND 0.0%
Value $8.756M Shares 38,133 Share Price $229.61 Est. Cost/Share $187.21 Unrealized @ Report Date
WRB BERKLEY W R CORP 0.0%
Value $8.743M Shares 114,108 Share Price $76.62 * Est. Cost/Share $52.94 Unrealized @ Report Date +32.2%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $8.691M Shares 445,023 Share Price $19.53 * Est. Cost/Share $10.00 Unrealized @ Report Date +36.2%
BALI BLACKROCK ETF TRUST 0.0%
Value $8.67M Shares 273,161 Share Price $31.74 Est. Cost/Share $30.19 Unrealized @ Report Date
IWP ISHARES TR 0.0%
Value $8.665M Shares 60,845 Share Price $142.41 Est. Cost/Share $128.31 Unrealized @ Report Date
HEI HEICO CORP NEW 0.0%
Value $8.613M Shares 26,682 Share Price $322.82 Est. Cost/Share $247.67 Unrealized @ Report Date +28.5%
TIMB TIM S A 0.0%
Value $8.572M Shares 384,034 Share Price $22.32 Est. Cost/Share $15.41 Unrealized @ Report Date
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $8.548M Shares 29,689 Share Price $287.91 * Est. Cost/Share $224.55 Unrealized @ Report Date +17.8%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $8.531M Shares 141,669 Share Price $60.22 Est. Cost/Share $60.78 Unrealized @ Report Date
CLOA BLACKROCK ETF TRUST II 0.0%
Value $8.492M Shares 163,424 Share Price $51.96 Est. Cost/Share $51.94 Unrealized @ Report Date
SMHX VANECK ETF TRUST 0.0%
Value $8.487M Shares 221,697 Share Price $38.28 Est. Cost/Share $38.28 Unrealized @ Report Date
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $8.452M Shares 52,859 Share Price $159.89 * Est. Cost/Share $140.67 Unrealized @ Report Date +26.7%
EMLC VANECK ETF TRUST 0.0%
Value $8.394M Shares 329,046 Share Price $25.51 Est. Cost/Share $25.40 Unrealized @ Report Date
IWO ISHARES TR 0.0%
Value $8.335M Shares 26,043 Share Price $320.04 Est. Cost/Share $315.52 Unrealized @ Report Date
PSN PARSONS CORP DEL 0.0%
Value $8.321M Shares 100,344 Share Price $82.92 * Est. Cost/Share $66.79 Unrealized @ Report Date +15.8%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $8.307M Shares 79,842 Share Price $104.04 * Est. Cost/Share $69.39 Unrealized @ Report Date +44.3%
MELI MERCADOLIBRE INC 0.0%
Value $8.273M Shares 3,540 Share Price $2336.95 * Est. Cost/Share $1620.91 Unrealized @ Report Date +48.1%
VCR VANGUARD WORLD FD 0.0%
Value $8.254M Shares 20,835 Share Price $396.14 Est. Cost/Share $343.04 Unrealized @ Report Date
PZA INVESCO EXCH TRADED FD TR II 0.0%
Value $8.247M Shares 357,182 Share Price $23.09 Est. Cost/Share $24.82 Unrealized @ Report Date
MDLZ MONDELEZ INTL INC 0.0%
Value $8.22M Shares 131,576 Share Price $62.47 Est. Cost/Share $60.80 Unrealized @ Report Date +4.3%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $8.207M Shares 102,712 Share Price $79.90 * Est. Cost/Share $88.25 Unrealized @ Report Date -2.4%
FNDF SCHWAB STRATEGIC TR 0.0%
Value $8.191M Shares 190,670 Share Price $42.96 Est. Cost/Share $38.26 Unrealized @ Report Date
CALM CAL MAINE FOODS INC 0.0%
Value $8.182M Shares 86,947 Share Price $94.10 * Est. Cost/Share $55.56 Unrealized @ Report Date +86.1%
ESGU ISHARES TR 0.0%
Value $8.131M Shares 55,848 Share Price $145.60 Est. Cost/Share $118.17 Unrealized @ Report Date
BIO BIO RAD LABS INC 0.0%
Value $8.077M Shares 28,808 Share Price $280.39 * Est. Cost/Share $277.62 Unrealized @ Report Date -2.0%
RS RELIANCE INC 0.0%
Value $8.062M Shares 28,708 Share Price $280.83 * Est. Cost/Share $201.76 Unrealized @ Report Date +48.7%
CGMS CAPITAL GRP FIXED INCM ETF T 0.0%
Value $8.044M Shares 289,878 Share Price $27.75 Est. Cost/Share $27.63 Unrealized @ Report Date
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $8.028M Shares 100,444 Share Price $79.93 Est. Cost/Share $79.12 Unrealized @ Report Date
CMS CMS ENERGY CORP 0.0%
Value $7.972M Shares 108,818 Share Price $73.26 * Est. Cost/Share $60.02 Unrealized @ Report Date +18.4%
TMUS T-MOBILE US INC 0.0%
Value $7.964M Shares 33,270 Share Price $239.38 Est. Cost/Share $159.76 Unrealized @ Report Date +50.4%
SYY SYSCO CORP 0.0%
Value $7.954M Shares 96,599 Share Price $82.34 * Est. Cost/Share $72.94 Unrealized @ Report Date +8.1%
AVEM AMERICAN CENTY ETF TR 0.0%
Value $7.911M Shares 105,324 Share Price $75.11 Est. Cost/Share $75.06 Unrealized @ Report Date
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $7.871M Shares 33,048 Share Price $238.17 * Est. Cost/Share $232.06 Unrealized @ Report Date +6.5%
JIG J P MORGAN EXCHANGE TRADED F 0.0%
Value $7.865M Shares 104,389 Share Price $75.34 Est. Cost/Share $75.34 Unrealized @ Report Date
EA ELECTRONIC ARTS INC 0.0%
Value $7.862M Shares 38,981 Share Price $201.70 * Est. Cost/Share $137.50 Unrealized @ Report Date +20.2%
SNPS SYNOPSYS INC 0.0%
Value $7.859M Shares 15,929 Share Price $493.40 * Est. Cost/Share $430.76 Unrealized @ Report Date +31.2%
JIVE J P MORGAN EXCHANGE TRADED F 0.0%
Value $7.842M Shares 104,006 Share Price $75.40 Est. Cost/Share $75.40 Unrealized @ Report Date
ONC BEIGENE LTD 0.0%
Value $7.83M Shares 22,981 Share Price $340.70 Est. Cost/Share $202.65 Unrealized @ Report Date
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $7.773M Shares 83,358 Share Price $93.25 * Est. Cost/Share $101.60 Unrealized @ Report Date +0.6%
MHO M/I HOMES INC 0.0%
Value $7.724M Shares 53,476 Share Price $144.44 * Est. Cost/Share $87.39 Unrealized @ Report Date +54.8%
GPZ VANECK ETF TRUST ALTERNATIVE ASSE 0.0%
Value $7.708M Shares 278,967 Share Price $27.63 Est. Cost/Share $27.63 Unrealized @ Report Date
FHLC FIDELITY COVINGTON TRUST 0.0%
Value $7.704M Shares 115,214 Share Price $66.87 Est. Cost/Share $65.65 Unrealized @ Report Date
FLCB FRANKLIN TEMPLETON ETF TR 0.0%
Value $7.669M Shares 353,081 Share Price $21.72 Est. Cost/Share $21.43 Unrealized @ Report Date
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $7.648M Shares 399,358 Share Price $19.15 * Est. Cost/Share $17.49 Unrealized @ Report Date -0.1%
BIDD BLACKROCK ETF TRUST 0.0%
Value $7.548M Shares 269,705 Share Price $27.99 Est. Cost/Share $24.67 Unrealized @ Report Date
BBJP J P MORGAN EXCHANGE TRADED F 0.0%
Value $7.495M Shares 113,007 Share Price $66.32 Est. Cost/Share $55.45 Unrealized @ Report Date
IGRO ISHARES TR 0.0%
Value $7.485M Shares 93,949 Share Price $79.67 Est. Cost/Share $68.99 Unrealized @ Report Date
DVYE ISHARES INC 0.0%
Value $7.404M Shares 249,388 Share Price $29.69 Est. Cost/Share $30.02 Unrealized @ Report Date
NTES NETEASE INC 0.0%
Value $7.38M Shares 48,557 Share Price $151.99 Est. Cost/Share $99.26 Unrealized @ Report Date
MPC MARATHON PETE CORP 0.0%
Value $7.353M Shares 38,149 Share Price $192.74 * Est. Cost/Share $107.77 Unrealized @ Report Date +61.9%
BP BP PLC 0.0%
Value $7.33M Shares 212,724 Share Price $34.46 Est. Cost/Share $32.78 Unrealized @ Report Date
DES WISDOMTREE TR 0.0%
Value $7.314M Shares 217,170 Share Price $33.68 Est. Cost/Share $32.42 Unrealized @ Report Date
IGEB ISHARES TR 0.0%
Value $7.283M Shares 158,165 Share Price $46.04 Est. Cost/Share $45.44 Unrealized @ Report Date
FBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value $7.269M Shares 40,543 Share Price $179.29 Est. Cost/Share $166.28 Unrealized @ Report Date
ARGX ARGENX SE 0.0%
Value $7.242M Shares 9,818 Share Price $737.59 Est. Cost/Share $450.71 Unrealized @ Report Date
AXON AXON ENTERPRISE INC 0.0%
Value $7.214M Shares 10,052 Share Price $717.64 * Est. Cost/Share $381.67 Unrealized @ Report Date +98.8%
GM GENERAL MTRS CO 0.0%
Value $7.202M Shares 118,128 Share Price $60.97 * Est. Cost/Share $45.29 Unrealized @ Report Date +22.6%
DKNG DRAFTKINGS INC NEW 0.0%
Value $7.127M Shares 190,572 Share Price $37.40 * Est. Cost/Share $40.73 Unrealized @ Report Date +8.9%
HMC HONDA MOTOR LTD 0.0%
Value $7.126M Shares 231,373 Share Price $30.80 Est. Cost/Share $30.37 Unrealized @ Report Date
TOST TOAST INC 0.0%
Value $7.124M Shares 195,135 Share Price $36.51 * Est. Cost/Share $39.64 Unrealized @ Report Date +9.5%
CGNG CAPITAL GROUP NEW GEOGRAPHY 0.0%
Value $7.088M Shares 229,386 Share Price $30.90 Est. Cost/Share $30.76 Unrealized @ Report Date
IDCC INTERDIGITAL INC 0.0%
Value $7.037M Shares 20,383 Share Price $345.24 * Est. Cost/Share $112.25 Unrealized @ Report Date +142.0%
EIX EDISON INTL 0.0%
Value $7.02M Shares 126,995 Share Price $55.28 * Est. Cost/Share $58.11 Unrealized @ Report Date -8.6%
VV VANGUARD INDEX FDS 0.0%
Value $7.004M Shares 22,752 Share Price $307.86 Est. Cost/Share $265.94 Unrealized @ Report Date
CME CME GROUP INC 0.0%
Value $6.995M Shares 25,891 Share Price $270.19 Est. Cost/Share $209.13 Unrealized @ Report Date +29.0%
SUSC ISHARES TR 0.0%
Value $6.995M Shares 296,881 Share Price $23.56 Est. Cost/Share $23.01 Unrealized @ Report Date
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $6.913M Shares 73,821 Share Price $93.64 Est. Cost/Share $81.06 Unrealized @ Report Date
TT TRANE TECHNOLOGIES PLC 0.0%
Value $6.841M Shares 16,212 Share Price $421.96 Est. Cost/Share $203.50 Unrealized @ Report Date +109.6%
BLD TOPBUILD CORP 0.0%
Value $6.84M Shares 17,499 Share Price $390.86 * Est. Cost/Share $341.27 Unrealized @ Report Date +17.0%
BBHY J P MORGAN EXCHANGE TRADED F 0.0%
Value $6.811M Shares 144,916 Share Price $47.00 Est. Cost/Share $44.99 Unrealized @ Report Date
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $6.74M Shares 28,270 Share Price $238.43 * Est. Cost/Share $155.79 Unrealized @ Report Date +41.5%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $6.724M Shares 92,217 Share Price $72.92 * Est. Cost/Share $68.03 Unrealized @ Report Date +2.6%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $6.717M Shares 80,419 Share Price $83.53 * Est. Cost/Share $135.09 Unrealized @ Report Date -34.8%
FLBL FRANKLIN TEMPLETON ETF TR 0.0%
Value $6.687M Shares 278,410 Share Price $24.02 Est. Cost/Share $24.22 Unrealized @ Report Date
EAGG ISHARES TR 0.0%
Value $6.682M Shares 139,113 Share Price $48.03 Est. Cost/Share $47.57 Unrealized @ Report Date
MATX MATSON INC 0.0%
Value $6.638M Shares 67,332 Share Price $98.59 * Est. Cost/Share $89.40 Unrealized @ Report Date +18.8%
BUFG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $6.629M Shares 246,069 Share Price $26.94 Est. Cost/Share $22.49 Unrealized @ Report Date
ACN ACCENTURE PLC IRELAND 0.0%
Value $6.609M Shares 26,800 Share Price $246.60 * Est. Cost/Share $301.04 Unrealized @ Report Date -13.4%
TRP TC ENERGY CORP 0.0%
Value $6.543M Shares 120,247 Share Price $54.41 * Est. Cost/Share $40.55 Unrealized @ Report Date +23.8%
VTR VENTAS INC 0.0%
Value $6.51M Shares 93,007 Share Price $69.99 * Est. Cost/Share $52.06 Unrealized @ Report Date +27.4%
TIPX SPDR SER TR 0.0%
Value $6.485M Shares 336,205 Share Price $19.29 Est. Cost/Share $20.47 Unrealized @ Report Date
JMUB J P MORGAN EXCHANGE TRADED F 0.0%
Value $6.425M Shares 127,296 Share Price $50.47 Est. Cost/Share $49.92 Unrealized @ Report Date
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $6.348M Shares 113,831 Share Price $55.77 * Est. Cost/Share $35.48 Unrealized @ Report Date +73.1%
EBND SPDR SER TR 0.0%
Value $6.251M Shares 292,631 Share Price $21.36 Est. Cost/Share $25.87 Unrealized @ Report Date
HUBS HUBSPOT INC 0.0%
Value $6.245M Shares 13,349 Share Price $467.79 * Est. Cost/Share $582.39 Unrealized @ Report Date -13.6%
APH AMPHENOL CORP NEW 0.0%
Value $6.242M Shares 50,437 Share Price $123.75 * Est. Cost/Share $68.91 Unrealized @ Report Date +58.8%
HCI HCI GROUP INC 0.0%
Value $6.224M Shares 32,426 Share Price $191.93 * Est. Cost/Share $109.32 Unrealized @ Report Date +44.9%
LOGI LOGITECH INTL S A 0.0%
Value $6.215M Shares 56,669 Share Price $109.68 * Est. Cost/Share $86.07 Unrealized @ Report Date +15.3%
ORI OLD REP INTL CORP 0.0%
Value $6.168M Shares 145,238 Share Price $42.47 * Est. Cost/Share $23.47 Unrealized @ Report Date +53.6%
THRO BLACKROCK ETF TRUST 0.0%
Value $6.121M Shares 161,681 Share Price $37.86 Est. Cost/Share $32.71 Unrealized @ Report Date
DSI ISHARES TR 0.0%
Value $6.115M Shares 48,554 Share Price $125.95 Est. Cost/Share $86.24 Unrealized @ Report Date
HDEF DBX ETF TR 0.0%
Value $6.095M Shares 207,179 Share Price $29.42 Est. Cost/Share $29.42 Unrealized @ Report Date
LNTH LANTHEUS HLDGS INC 0.0%
Value $6.078M Shares 118,503 Share Price $51.29 * Est. Cost/Share $79.75 Unrealized @ Report Date -21.6%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $6.07M Shares 20,682 Share Price $293.50 Est. Cost/Share $276.84 Unrealized @ Report Date +7.6%
IWF ISHARES TR 0.0%
Value $6.011M Shares 12,832 Share Price $468.40 Est. Cost/Share $420.12 Unrealized @ Report Date
FSTA FIDELITY COVINGTON TRUST 0.0%
Value $5.991M Shares 120,214 Share Price $49.84 Est. Cost/Share $50.90 Unrealized @ Report Date
AVB AVALONBAY CMNTYS INC 0.0%
Value $5.956M Shares 30,832 Share Price $193.17 Est. Cost/Share $184.31 Unrealized @ Report Date +3.7%
FEM FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $5.945M Shares 219,372 Share Price $27.10 Est. Cost/Share $22.86 Unrealized @ Report Date
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $5.938M Shares 98,164 Share Price $60.49 * Est. Cost/Share $36.56 Unrealized @ Report Date +50.7%
EXPE EXPEDIA GROUP INC 0.0%
Value $5.932M Shares 27,754 Share Price $213.75 * Est. Cost/Share $150.13 Unrealized @ Report Date +33.4%
CAVA CAVA GROUP INC 0.0%
Value $5.922M Shares 98,024 Share Price $60.41 * Est. Cost/Share $75.79 Unrealized @ Report Date -0.0%
FEP FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $5.899M Shares 115,247 Share Price $51.19 Est. Cost/Share $38.16 Unrealized @ Report Date
CRL CHARLES RIV LABS INTL INC 0.0%
Value $5.811M Shares 37,143 Share Price $156.46 Est. Cost/Share $155.68 Unrealized @ Report Date +2.0%
DDOG DATADOG INC 0.0%
Value $5.783M Shares 40,608 Share Price $142.40 * Est. Cost/Share $128.62 Unrealized @ Report Date +7.1%
MCHI ISHARES TR 0.0%
Value $5.782M Shares 87,804 Share Price $65.85 Est. Cost/Share $50.60 Unrealized @ Report Date
ES EVERSOURCE ENERGY 0.0%
Value $5.759M Shares 80,950 Share Price $71.14 * Est. Cost/Share $60.95 Unrealized @ Report Date +5.3%
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value $5.743M Shares 99,839 Share Price $57.52 Est. Cost/Share $55.13 Unrealized @ Report Date
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $5.729M Shares 64,544 Share Price $88.76 * Est. Cost/Share $64.34 Unrealized @ Report Date +34.5%
SHEL SHELL PLC 0.0%
Value $5.694M Shares 79,596 Share Price $71.53 Est. Cost/Share $65.09 Unrealized @ Report Date
TDG TRANSDIGM GROUP INC 0.0%
Value $5.665M Shares 4,298 Share Price $1318.13 * Est. Cost/Share $688.44 Unrealized @ Report Date +98.2%
NULG NUSHARES ETF TR 0.0%
Value $5.658M Shares 56,897 Share Price $99.45 Est. Cost/Share $62.92 Unrealized @ Report Date
ROP ROPER TECHNOLOGIES INC 0.0%
Value $5.626M Shares 11,281 Share Price $498.69 * Est. Cost/Share $512.43 Unrealized @ Report Date +3.7%
SUB ISHARES TR 0.0%
Value $5.61M Shares 52,534 Share Price $106.78 Est. Cost/Share $106.07 Unrealized @ Report Date
ILDR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $5.585M Shares 172,444 Share Price $32.39 Est. Cost/Share $26.89 Unrealized @ Report Date
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value $5.564M Shares 97,445 Share Price $57.10 Est. Cost/Share $57.37 Unrealized @ Report Date
FJP FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $5.55M Shares 85,164 Share Price $65.16 Est. Cost/Share $53.01 Unrealized @ Report Date
SLQD ISHARES TR 0.0%
Value $5.548M Shares 109,148 Share Price $50.83 Est. Cost/Share $50.48 Unrealized @ Report Date
TLTW ISHARES TR 0.0%
Value $5.514M Shares 235,825 Share Price $23.38 Est. Cost/Share $24.00 Unrealized @ Report Date
BALL BALL CORP 0.0%
Value $5.512M Shares 109,328 Share Price $50.42 * Est. Cost/Share $57.34 Unrealized @ Report Date -6.4%
TRV TRAVELERS COMPANIES INC 0.0%
Value $5.504M Shares 19,713 Share Price $279.23 * Est. Cost/Share $245.18 Unrealized @ Report Date +8.5%
BCC BOISE CASCADE CO DEL 0.0%
Value $5.49M Shares 71,009 Share Price $77.32 * Est. Cost/Share $73.51 Unrealized @ Report Date +15.9%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $5.435M Shares 11,918 Share Price $456.01 * Est. Cost/Share $214.12 Unrealized @ Report Date +90.2%
RPM RPM INTL INC 0.0%
Value $5.428M Shares 46,043 Share Price $117.88 Est. Cost/Share $110.68 Unrealized @ Report Date +8.4%
URI UNITED RENTALS INC 0.0%
Value $5.403M Shares 5,659 Share Price $954.73 * Est. Cost/Share $759.61 Unrealized @ Report Date +17.0%
IOO ISHARES TR 0.0%
Value $5.391M Shares 44,920 Share Price $120.01 Est. Cost/Share $98.92 Unrealized @ Report Date
BAI BLACKROCK ETF TRUST 0.0%
Value $5.38M Shares 157,485 Share Price $34.16 Est. Cost/Share $31.51 Unrealized @ Report Date
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $5.379M Shares 64,726 Share Price $83.11 * Est. Cost/Share $34.57 Unrealized @ Report Date +109.3%
BAP CREDICORP LTD 0.0%
Value $5.361M Shares 20,132 Share Price $266.28 * Est. Cost/Share $168.35 Unrealized @ Report Date +46.9%
NULV NUSHARES ETF TR 0.0%
Value $5.306M Shares 121,070 Share Price $43.83 Est. Cost/Share $37.25 Unrealized @ Report Date
HST HOST HOTELS & RESORTS INC 0.0%
Value $5.256M Shares 308,828 Share Price $17.02 * Est. Cost/Share $14.69 Unrealized @ Report Date +9.5%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $5.176M Shares 2,893 Share Price $1789.16 * Est. Cost/Share $1487.95 Unrealized @ Report Date +32.3%
FTXO FIRST TR EXCHANGE TRADED FD 0.0%
Value $5.151M Shares 144,646 Share Price $35.61 Est. Cost/Share $32.02 Unrealized @ Report Date
O REALTY INCOME CORP 0.0%
Value $5.128M Shares 84,363 Share Price $60.79 * Est. Cost/Share $53.51 Unrealized @ Report Date +6.4%
INSM INSMED INC 0.0%
Value $5.083M Shares 35,294 Share Price $144.01 * Est. Cost/Share $53.16 Unrealized @ Report Date +130.5%
QWLD SPDR INDEX SHS FDS 0.0%
Value $5.007M Shares 35,658 Share Price $140.43 Est. Cost/Share $120.38 Unrealized @ Report Date
BLV VANGUARD BD INDEX FDS 0.0%
Value $4.976M Shares 70,232 Share Price $70.85 Est. Cost/Share $78.00 Unrealized @ Report Date
FCX FREEPORT-MCMORAN INC 0.0%
Value $4.947M Shares 126,124 Share Price $39.22 * Est. Cost/Share $43.33 Unrealized @ Report Date -0.3%
EVSD MORGAN STANLEY ETF TRUST 0.0%
Value $4.933M Shares 95,969 Share Price $51.40 Est. Cost/Share $51.13 Unrealized @ Report Date
CTVA CORTEVA INC 0.0%
Value $4.898M Shares 72,420 Share Price $67.63 * Est. Cost/Share $53.24 Unrealized @ Report Date +35.5%
HON HONEYWELL INTL INC 0.0%
Value $4.88M Shares 23,184 Share Price $210.50 Est. Cost/Share $184.08 Unrealized @ Report Date +12.5%
HCA HCA HEALTHCARE INC 0.0%
Value $4.858M Shares 11,398 Share Price $426.19 * Est. Cost/Share $324.64 Unrealized @ Report Date +19.0%
IBN ICICI BANK LIMITED 0.0%
Value $4.767M Shares 157,685 Share Price $30.23 Est. Cost/Share $25.08 Unrealized @ Report Date
AXTA AXALTA COATING SYS LTD 0.0%
Value $4.758M Shares 166,230 Share Price $28.62 * Est. Cost/Share $28.20 Unrealized @ Report Date +6.7%
FLUT FLUTTER ENTMT PLC 0.0%
Value $4.746M Shares 18,686 Share Price $254.00 * Est. Cost/Share $218.08 Unrealized @ Report Date +34.2%
SPGI S&P GLOBAL INC 0.0%
Value $4.746M Shares 9,751 Share Price $486.71 * Est. Cost/Share $489.27 Unrealized @ Report Date +9.1%
IBD NORTHERN LTS FD TR IV 0.0%
Value $4.711M Shares 195,071 Share Price $24.15 Est. Cost/Share $24.15 Unrealized @ Report Date
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $4.697M Shares 41,751 Share Price $112.50 * Est. Cost/Share $83.89 Unrealized @ Report Date +29.0%
ESNT ESSENT GROUP LTD 0.0%
Value $4.677M Shares 73,588 Share Price $63.56 * Est. Cost/Share $47.68 Unrealized @ Report Date +27.4%
TPSC TIMOTHY PLAN 0.0%
Value $4.61M Shares 110,893 Share Price $41.57 Est. Cost/Share $41.57 Unrealized @ Report Date
BLES NORTHERN LTS FD TR IV 0.0%
Value $4.603M Shares 108,418 Share Price $42.46 Est. Cost/Share $42.46 Unrealized @ Report Date
FMF FIRST TR EXCHANGE-TRADED FD 0.0%
Value $4.591M Shares 94,274 Share Price $48.70 Est. Cost/Share $47.35 Unrealized @ Report Date
KEP KOREA ELEC PWR CORP 0.0%
Value $4.59M Shares 351,701 Share Price $13.05 Est. Cost/Share $13.05 Unrealized @ Report Date
CNX CNX RES CORP 0.0%
Value $4.584M Shares 142,705 Share Price $32.12 * Est. Cost/Share $21.24 Unrealized @ Report Date +44.2%
FAAR FIRST TR EXCHANGE TRAD FD VI 0.0%
Value $4.545M Shares 149,149 Share Price $30.48 Est. Cost/Share $28.20 Unrealized @ Report Date
VRIG INVESCO ACTIVELY MANAGED EXC 0.0%
Value $4.537M Shares 180,756 Share Price $25.10 Est. Cost/Share $25.08 Unrealized @ Report Date
FDX FEDEX CORP 0.0%
Value $4.536M Shares 19,234 Share Price $235.81 * Est. Cost/Share $238.27 Unrealized @ Report Date -4.2%
ENVA ENOVA INTL INC 0.0%
Value $4.504M Shares 39,132 Share Price $115.09 Est. Cost/Share $52.19 Unrealized @ Report Date +119.0%
AON AON PLC 0.0%
Value $4.502M Shares 12,625 Share Price $356.59 Est. Cost/Share $322.08 Unrealized @ Report Date +12.2%
FIXD FIRST TR EXCHNG TRADED FD VI 0.0%
Value $4.494M Shares 101,161 Share Price $44.42 Est. Cost/Share $43.71 Unrealized @ Report Date
IWD ISHARES TR 0.0%
Value $4.486M Shares 22,035 Share Price $203.59 Est. Cost/Share $184.18 Unrealized @ Report Date
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $4.471M Shares 56,028 Share Price $79.80 Est. Cost/Share $73.05 Unrealized @ Report Date
RELX RELX PLC 0.0%
Value $4.464M Shares 93,472 Share Price $47.76 Est. Cost/Share $49.07 Unrealized @ Report Date
EFX EQUIFAX INC 0.0%
Value $4.457M Shares 17,372 Share Price $256.53 * Est. Cost/Share $244.25 Unrealized @ Report Date +2.5%
FIIG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $4.452M Shares 209,689 Share Price $21.23 Est. Cost/Share $20.83 Unrealized @ Report Date
USXF ISHARES TR 0.0%
Value $4.45M Shares 77,643 Share Price $57.31 Est. Cost/Share $39.22 Unrealized @ Report Date
TGNA TEGNA INC 0.0%
Value $4.44M Shares 218,403 Share Price $20.33 * Est. Cost/Share $17.85 Unrealized @ Report Date +6.8%
RIO RIO TINTO PLC 0.0%
Value $4.403M Shares 66,704 Share Price $66.01 Est. Cost/Share $71.47 Unrealized @ Report Date
GRID FIRST TR EXCHANGE TRADED FD 0.0%
Value $4.395M Shares 29,092 Share Price $151.08 Est. Cost/Share $119.28 Unrealized @ Report Date
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value $4.39M Shares 57,759 Share Price $76.01 Est. Cost/Share $60.12 Unrealized @ Report Date
NUDM NUSHARES ETF TR 0.0%
Value $4.371M Shares 116,184 Share Price $37.62 Est. Cost/Share $28.99 Unrealized @ Report Date
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $4.347M Shares 251,694 Share Price $17.27 * Est. Cost/Share $13.59 Unrealized @ Report Date +23.7%
CLS CELESTICA INC 0.0%
Value $4.338M Shares 17,607 Share Price $246.38 * Est. Cost/Share $110.34 Unrealized @ Report Date +82.7%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $4.325M Shares 23,458 Share Price $184.37 * Est. Cost/Share $80.31 Unrealized @ Report Date +99.9%
HPQ HP INC 0.0%
Value $4.323M Shares 158,773 Share Price $27.23 * Est. Cost/Share $26.78 Unrealized @ Report Date -2.4%
FTLS FIRST TR EXCH TRADED FD III 0.0%
Value $4.291M Shares 61,346 Share Price $69.95 Est. Cost/Share $62.55 Unrealized @ Report Date
EME EMCOR GROUP INC 0.0%
Value $4.291M Shares 6,606 Share Price $649.54 * Est. Cost/Share $248.85 Unrealized @ Report Date +143.7%
FTSL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $4.29M Shares 93,582 Share Price $45.84 Est. Cost/Share $46.02 Unrealized @ Report Date
CGBL CAPITAL GROUP CORE BALANCED 0.0%
Value $4.269M Shares 122,948 Share Price $34.72 Est. Cost/Share $34.48 Unrealized @ Report Date
NYF ISHARES TR 0.0%
Value $4.183M Shares 78,408 Share Price $53.35 Est. Cost/Share $54.19 Unrealized @ Report Date
IVVW ISHARES TR 0.0%
Value $4.164M Shares 89,410 Share Price $46.57 Est. Cost/Share $49.84 Unrealized @ Report Date
HEI/A HEICO CORP NEW 0.0%
Value $4.145M Shares 16,314 Share Price $254.09 Est. Cost/Share $163.11 Unrealized @ Report Date +53.2%
ESGE ISHARES INC 0.0%
Value $4.114M Shares 94,748 Share Price $43.42 Est. Cost/Share $36.77 Unrealized @ Report Date
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $4.077M Shares 48,922 Share Price $83.34 * Est. Cost/Share $115.71 Unrealized @ Report Date -32.8%
VXUS VANGUARD STAR FDS 0.0%
Value $4.075M Shares 55,466 Share Price $73.46 Est. Cost/Share $72.10 Unrealized @ Report Date
TKO TKO GROUP HOLDINGS INC 0.0%
Value $4.07M Shares 20,153 Share Price $201.96 * Est. Cost/Share $103.69 Unrealized @ Report Date +75.1%
TCOM TRIP COM GROUP LTD 0.0%
Value $4.057M Shares 53,951 Share Price $75.20 Est. Cost/Share $46.82 Unrealized @ Report Date
PRDO PERDOCEO ED CORP 0.0%
Value $3.998M Shares 106,171 Share Price $37.66 * Est. Cost/Share $16.13 Unrealized @ Report Date +97.0%
EVRG EVERGY INC 0.0%
Value $3.986M Shares 52,427 Share Price $76.02 * Est. Cost/Share $61.78 Unrealized @ Report Date +13.7%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $3.92M Shares 14,944 Share Price $262.33 * Est. Cost/Share $277.86 Unrealized @ Report Date -12.6%
CNK CINEMARK HLDGS INC 0.0%
Value $3.917M Shares 139,793 Share Price $28.02 Est. Cost/Share $27.52 Unrealized @ Report Date -0.2%
POWL POWELL INDS INC 0.0%
Value $3.907M Shares 12,817 Share Price $304.81 * Est. Cost/Share $168.16 Unrealized @ Report Date +51.0%
DLN WISDOMTREE TR 0.0%
Value $3.905M Shares 44,871 Share Price $87.03 Est. Cost/Share $72.41 Unrealized @ Report Date
NUBD NUSHARES ETF TR 0.0%
Value $3.902M Shares 173,755 Share Price $22.46 Est. Cost/Share $22.45 Unrealized @ Report Date
CAT CATERPILLAR INC 0.0%
Value $3.881M Shares 8,133 Share Price $477.14 * Est. Cost/Share $283.56 Unrealized @ Report Date +50.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $3.853M Shares 156,870 Share Price $24.56 * Est. Cost/Share $18.53 Unrealized @ Report Date +18.1%
SE SEA LTD 0.0%
Value $3.816M Shares 21,351 Share Price $178.73 Est. Cost/Share $135.76 Unrealized @ Report Date
DASH DOORDASH INC 0.0%
Value $3.808M Shares 14,000 Share Price $271.98 * Est. Cost/Share $169.48 Unrealized @ Report Date +48.0%
CW CURTISS WRIGHT CORP 0.0%
Value $3.807M Shares 7,011 Share Price $542.94 * Est. Cost/Share $255.41 Unrealized @ Report Date +92.7%
BAX BAXTER INTL INC 0.0%
Value $3.78M Shares 166,027 Share Price $22.77 * Est. Cost/Share $38.38 Unrealized @ Report Date -34.3%
TOTL SSGA ACTIVE ETF TR 0.0%
Value $3.772M Shares 92,965 Share Price $40.57 Est. Cost/Share $41.37 Unrealized @ Report Date
KT KT CORP 0.0%
Value $3.76M Shares 192,841 Share Price $19.50 Est. Cost/Share $16.18 Unrealized @ Report Date
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $3.739M Shares 44,474 Share Price $84.07 * Est. Cost/Share $62.17 Unrealized @ Report Date +18.2%
KBH KB HOME 0.0%
Value $3.736M Shares 58,708 Share Price $63.64 * Est. Cost/Share $54.70 Unrealized @ Report Date +9.5%
SGOV ISHARES TR 0.0%
Value $3.714M Shares 36,883 Share Price $100.70 Est. Cost/Share $100.51 Unrealized @ Report Date
RWR SPDR SER TR 0.0%
Value $3.697M Shares 36,859 Share Price $100.29 Est. Cost/Share $95.51 Unrealized @ Report Date
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $3.685M Shares 12,067 Share Price $305.40 * Est. Cost/Share $198.70 Unrealized @ Report Date +36.6%
JAAA JANUS DETROIT STR TR 0.0%
Value $3.674M Shares 72,343 Share Price $50.78 Est. Cost/Share $50.77 Unrealized @ Report Date
SLV ISHARES SILVER TR 0.0%
Value $3.669M Shares 86,597 Share Price $42.37 Est. Cost/Share $27.31 Unrealized @ Report Date
SCHR SCHWAB STRATEGIC TR 0.0%
Value $3.635M Shares 144,660 Share Price $25.13 Est. Cost/Share $24.86 Unrealized @ Report Date
NGG NATIONAL GRID PLC 0.0%
Value $3.618M Shares 49,790 Share Price $72.67 Est. Cost/Share $66.68 Unrealized @ Report Date
DXIV DIMENSIONAL ETF TRUST 0.0%
Value $3.616M Shares 58,760 Share Price $61.53 Est. Cost/Share $58.79 Unrealized @ Report Date
STE STERIS PLC 0.0%
Value $3.61M Shares 14,591 Share Price $247.43 * Est. Cost/Share $213.77 Unrealized @ Report Date +11.8%
D DOMINION ENERGY INC 0.0%
Value $3.61M Shares 59,015 Share Price $61.17 * Est. Cost/Share $53.35 Unrealized @ Report Date +9.3%
NMIH NMI HLDGS INC 0.0%
Value $3.578M Shares 93,315 Share Price $38.34 * Est. Cost/Share $30.74 Unrealized @ Report Date +27.3%
IVE ISHARES TR 0.0%
Value $3.577M Shares 17,323 Share Price $206.52 Est. Cost/Share $193.59 Unrealized @ Report Date
AMX AMERICA MOVIL SAB DE CV 0.0%
Value $3.563M Shares 169,688 Share Price $21.00 Est. Cost/Share $19.47 Unrealized @ Report Date
STOT SSGA ACTIVE TR 0.0%
Value $3.528M Shares 74,448 Share Price $47.38 Est. Cost/Share $47.35 Unrealized @ Report Date
NEU NEWMARKET CORP 0.0%
Value $3.527M Shares 4,259 Share Price $828.21 * Est. Cost/Share $607.81 Unrealized @ Report Date +25.9%
SCHH SCHWAB STRATEGIC TR 0.0%
Value $3.485M Shares 161,586 Share Price $21.57 Est. Cost/Share $21.56 Unrealized @ Report Date
HANESBRANDS INC 0.0%
Value $3.46M Shares 525,090 Share Price $6.59 Est. Cost/Share $6.01 Unrealized @ Report Date
CART MAPLEBEAR INC 0.0%
Value $3.436M Shares 93,479 Share Price $36.76 * Est. Cost/Share $44.58 Unrealized @ Report Date +3.3%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $3.426M Shares 57,478 Share Price $59.61 Est. Cost/Share $60.34 Unrealized @ Report Date
BGRN ISHARES TR 0.0%
Value $3.418M Shares 71,016 Share Price $48.13 Est. Cost/Share $47.35 Unrealized @ Report Date
LQDH ISHARES U S ETF TR 0.0%
Value $3.408M Shares 36,435 Share Price $93.55 Est. Cost/Share $93.05 Unrealized @ Report Date
FROG JFROG LTD 0.0%
Value $3.395M Shares 71,735 Share Price $47.33 * Est. Cost/Share $31.19 Unrealized @ Report Date +44.9%
DG DOLLAR GEN CORP NEW 0.0%
Value $3.337M Shares 32,293 Share Price $103.35 * Est. Cost/Share $140.59 Unrealized @ Report Date -22.5%
HUBB HUBBELL INC 0.0%
Value $3.334M Shares 7,748 Share Price $430.31 Est. Cost/Share $340.40 Unrealized @ Report Date +25.8%
HYLS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $3.292M Shares 78,297 Share Price $42.05 Est. Cost/Share $41.34 Unrealized @ Report Date
VHT VANGUARD WORLD FD 0.0%
Value $3.289M Shares 12,669 Share Price $259.60 Est. Cost/Share $251.82 Unrealized @ Report Date
INVA INNOVIVA INC 0.0%
Value $3.254M Shares 178,301 Share Price $18.25 * Est. Cost/Share $15.71 Unrealized @ Report Date +24.1%
EQT EQT CORP 0.0%
Value $3.239M Shares 59,512 Share Price $54.43 * Est. Cost/Share $41.52 Unrealized @ Report Date +26.7%
GLIN VANECK ETF TRUST 0.0%
Value $3.179M Shares 71,195 Share Price $44.65 Est. Cost/Share $45.88 Unrealized @ Report Date
SPMO INVESCO EXCH TRADED FD TR II 0.0%
Value $3.16M Shares 26,102 Share Price $121.06 Est. Cost/Share $95.49 Unrealized @ Report Date
SF STIFEL FINL CORP 0.0%
Value $3.155M Shares 27,802 Share Price $113.47 Est. Cost/Share $70.07 Unrealized @ Report Date +59.2%
CTAS CINTAS CORP 0.0%
Value $3.15M Shares 15,346 Share Price $205.26 * Est. Cost/Share $195.92 Unrealized @ Report Date +8.6%
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value $3.149M Shares 64,865 Share Price $48.54 * Est. Cost/Share $29.95 Unrealized @ Report Date +46.5%
CGSM CAPITAL GRP FIXED INCM ETF T 0.0%
Value $3.138M Shares 119,059 Share Price $26.36 Est. Cost/Share $26.18 Unrealized @ Report Date
LDOS LEIDOS HOLDINGS INC 0.0%
Value $3.114M Shares 16,480 Share Price $188.96 * Est. Cost/Share $107.85 Unrealized @ Report Date +60.7%
PAGP PLAINS GP HLDGS L P 0.0%
Value $3.108M Shares 170,378 Share Price $18.24 Est. Cost/Share $19.09 Unrealized @ Report Date
LMT LOCKHEED MARTIN CORP 0.0%
Value $3.103M Shares 6,215 Share Price $499.23 * Est. Cost/Share $429.83 Unrealized @ Report Date +4.3%
DFIP DIMENSIONAL ETF TRUST 0.0%
Value $3.084M Shares 73,036 Share Price $42.23 Est. Cost/Share $41.81 Unrealized @ Report Date
AIRR FIRST TR EXCHANGE TRADED FD 0.0%
Value $3.049M Shares 31,542 Share Price $96.68 Est. Cost/Share $68.13 Unrealized @ Report Date
DXUV DIMENSIONAL ETF TRUST 0.0%
Value $3.042M Shares 52,053 Share Price $58.44 Est. Cost/Share $55.17 Unrealized @ Report Date
TECK TECK RESOURCES LTD 0.0%
Value $3.028M Shares 68,986 Share Price $43.89 * Est. Cost/Share $39.54 Unrealized @ Report Date -8.1%
BUFT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $3.008M Shares 124,541 Share Price $24.16 Est. Cost/Share $21.38 Unrealized @ Report Date
FLTB FIDELITY MERRIMACK STR TR 0.0%
Value $2.921M Shares 57,664 Share Price $50.66 Est. Cost/Share $50.09 Unrealized @ Report Date
IGHG PROSHARES TR 0.0%
Value $2.883M Shares 36,498 Share Price $79.00 Est. Cost/Share $76.91 Unrealized @ Report Date
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value $2.866M Shares 21,320 Share Price $134.42 Est. Cost/Share $101.14 Unrealized @ Report Date
HSY HERSHEY CO 0.0%
Value $2.841M Shares 15,189 Share Price $187.06 * Est. Cost/Share $169.11 Unrealized @ Report Date +6.2%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $2.841M Shares 20,236 Share Price $140.38 * Est. Cost/Share $114.32 Unrealized @ Report Date +18.5%
VALE VALE S A 0.0%
Value $2.832M Shares 260,775 Share Price $10.86 Est. Cost/Share $14.00 Unrealized @ Report Date
KMB KIMBERLY-CLARK CORP 0.0%
Value $2.816M Shares 22,650 Share Price $124.34 Est. Cost/Share $128.98 Unrealized @ Report Date -1.7%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $2.793M Shares 11,845 Share Price $235.83 Est. Cost/Share $206.26 Unrealized @ Report Date +13.5%
CVE CENOVUS ENERGY INC 0.0%
Value $2.78M Shares 163,649 Share Price $16.99 * Est. Cost/Share $17.20 Unrealized @ Report Date -9.2%
ENTG ENTEGRIS INC 0.0%
Value $2.768M Shares 29,940 Share Price $92.46 * Est. Cost/Share $103.07 Unrealized @ Report Date -17.6%
LW LAMB WESTON HLDGS INC 0.0%
Value $2.768M Shares 47,663 Share Price $58.08 * Est. Cost/Share $55.72 Unrealized @ Report Date -2.7%
VDE VANGUARD WORLD FD 0.0%
Value $2.724M Shares 21,647 Share Price $125.86 Est. Cost/Share $121.95 Unrealized @ Report Date
VFH VANGUARD WORLD FD 0.0%
Value $2.685M Shares 20,460 Share Price $131.24 Est. Cost/Share $124.04 Unrealized @ Report Date
NTRA NATERA INC 0.0%
Value $2.682M Shares 16,664 Share Price $160.97 Est. Cost/Share $118.11 Unrealized @ Report Date +34.0%
COKE COCA COLA CONS INC 0.0%
Value $2.681M Shares 22,884 Share Price $117.16 Est. Cost/Share $115.28 Unrealized @ Report Date +0.1%
ITOT ISHARES TR 0.0%
Value $2.658M Shares 18,246 Share Price $145.65 Est. Cost/Share $128.05 Unrealized @ Report Date
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $2.63M Shares 40,461 Share Price $65.00 Est. Cost/Share $49.44 Unrealized @ Report Date
USSG DBX ETF TR 0.0%
Value $2.627M Shares 42,831 Share Price $61.35 Est. Cost/Share $56.54 Unrealized @ Report Date
VLTO VERALTO CORP 0.0%
Value $2.603M Shares 24,413 Share Price $106.61 Est. Cost/Share $84.38 Unrealized @ Report Date +24.7%
HAS HASBRO INC 0.0%
Value $2.582M Shares 34,040 Share Price $75.85 Est. Cost/Share $51.19 Unrealized @ Report Date +49.4%
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value $2.563M Shares 33,013 Share Price $77.65 Est. Cost/Share $78.14 Unrealized @ Report Date
WTFC WINTRUST FINL CORP 0.0%
Value $2.558M Shares 19,316 Share Price $132.44 Est. Cost/Share $99.64 Unrealized @ Report Date +32.5%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $2.538M Shares 49,347 Share Price $51.43 * Est. Cost/Share $47.41 Unrealized @ Report Date +20.3%
SXI STANDEX INTL CORP 0.0%
Value $2.527M Shares 11,926 Share Price $211.90 * Est. Cost/Share $157.50 Unrealized @ Report Date +19.9%
TTD THE TRADE DESK INC 0.0%
Value $2.513M Shares 51,276 Share Price $49.01 * Est. Cost/Share $85.59 Unrealized @ Report Date -25.9%
RWX SPDR INDEX SHS FDS 0.0%
Value $2.513M Shares 90,348 Share Price $27.81 Est. Cost/Share $27.25 Unrealized @ Report Date
PWR QUANTA SVCS INC 0.0%
Value $2.507M Shares 6,051 Share Price $414.39 * Est. Cost/Share $232.12 Unrealized @ Report Date +67.4%
UI UBIQUITI INC 0.0%
Value $2.48M Shares 3,754 Share Price $660.58 * Est. Cost/Share $258.66 Unrealized @ Report Date +93.0%
FE FIRSTENERGY CORP 0.0%
Value $2.476M Shares 54,031 Share Price $45.82 * Est. Cost/Share $39.97 Unrealized @ Report Date +5.4%
DOCS DOXIMITY INC 0.0%
Value $2.473M Shares 33,803 Share Price $73.15 * Est. Cost/Share $56.54 Unrealized @ Report Date +15.3%
CHWY CHEWY INC 0.0%
Value $2.442M Shares 60,376 Share Price $40.45 * Est. Cost/Share $21.66 Unrealized @ Report Date +78.0%
GHC GRAHAM HLDGS CO 0.0%
Value $2.436M Shares 2,069 Share Price $1177.52 * Est. Cost/Share $926.79 Unrealized @ Report Date +11.2%
TM TOYOTA MOTOR CORP 0.0%
Value $2.423M Shares 12,681 Share Price $191.08 Est. Cost/Share $200.39 Unrealized @ Report Date
NDSN NORDSON CORP 0.0%
Value $2.415M Shares 10,639 Share Price $226.96 * Est. Cost/Share $228.05 Unrealized @ Report Date -4.0%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $2.41M Shares 4,915 Share Price $490.33 * Est. Cost/Share $415.17 Unrealized @ Report Date +9.5%
EXC EXELON CORP 0.0%
Value $2.407M Shares 53,474 Share Price $45.01 * Est. Cost/Share $36.64 Unrealized @ Report Date +18.4%
IJH ISHARES TR 0.0%
Value $2.4M Shares 36,771 Share Price $65.26 Est. Cost/Share $62.77 Unrealized @ Report Date
VRSK VERISK ANALYTICS INC 0.0%
Value $2.383M Shares 9,475 Share Price $251.52 * Est. Cost/Share $235.52 Unrealized @ Report Date +16.1%
DAL DELTA AIR LINES INC DEL 0.0%
Value $2.373M Shares 41,822 Share Price $56.75 Est. Cost/Share $53.37 Unrealized @ Report Date +6.5%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $2.369M Shares 6,859 Share Price $345.45 * Est. Cost/Share $218.69 Unrealized @ Report Date +47.3%
SCHO SCHWAB STRATEGIC TR 0.0%
Value $2.36M Shares 96,720 Share Price $24.40 Est. Cost/Share $33.63 Unrealized @ Report Date
SLB SCHLUMBERGER LTD 0.0%
Value $2.339M Shares 68,051 Share Price $34.37 Est. Cost/Share $41.93 Unrealized @ Report Date -18.1%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $2.334M Shares 12,438 Share Price $187.67 * Est. Cost/Share $124.27 Unrealized @ Report Date +36.0%
MR COOPER GROUP INC 0.0%
Value $2.326M Shares 11,033 Share Price $210.79 Est. Cost/Share $56.77 Unrealized @ Report Date
KHC KRAFT HEINZ CO 0.0%
Value $2.32M Shares 89,108 Share Price $26.04 Est. Cost/Share $32.68 Unrealized @ Report Date -19.0%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $2.32M Shares 5,058 Share Price $458.66 * Est. Cost/Share $262.21 Unrealized @ Report Date +42.3%
EFA ISHARES TR 0.0%
Value $2.319M Shares 24,837 Share Price $93.37 Est. Cost/Share $85.20 Unrealized @ Report Date
BMO BANK MONTREAL QUE 0.0%
Value $2.301M Shares 17,668 Share Price $130.25 * Est. Cost/Share $93.79 Unrealized @ Report Date +25.8%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $2.272M Shares 30,988 Share Price $73.32 Est. Cost/Share $73.14 Unrealized @ Report Date
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $2.267M Shares 37,344 Share Price $60.70 Est. Cost/Share $67.00 Unrealized @ Report Date
HYXF ISHARES TR 0.0%
Value $2.254M Shares 47,458 Share Price $47.48 Est. Cost/Share $45.38 Unrealized @ Report Date
IWB ISHARES TR 0.0%
Value $2.246M Shares 6,146 Share Price $365.48 Est. Cost/Share $315.60 Unrealized @ Report Date
PPG PPG INDS INC 0.0%
Value $2.244M Shares 21,349 Share Price $105.11 * Est. Cost/Share $116.71 Unrealized @ Report Date -5.8%
SITC SITE CTRS CORP 0.0%
Value $2.231M Shares 247,595 Share Price $9.01 Est. Cost/Share $16.61 Unrealized @ Report Date
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $2.23M Shares 51,186 Share Price $43.57 * Est. Cost/Share $37.99 Unrealized @ Report Date +6.4%
FIX COMFORT SYS USA INC 0.0%
Value $2.229M Shares 2,701 Share Price $825.20 * Est. Cost/Share $598.54 Unrealized @ Report Date +13.1%
HLI HOULIHAN LOKEY INC 0.0%
Value $2.188M Shares 10,655 Share Price $205.32 * Est. Cost/Share $144.78 Unrealized @ Report Date +34.7%
CCI CROWN CASTLE INC 0.0%
Value $2.185M Shares 22,646 Share Price $96.49 * Est. Cost/Share $101.28 Unrealized @ Report Date -2.1%
AIG AMERICAN INTL GROUP INC 0.0%
Value $2.178M Shares 27,732 Share Price $78.54 Est. Cost/Share $53.68 Unrealized @ Report Date +47.4%
MDB MONGODB INC 0.0%
Value $2.169M Shares 6,988 Share Price $310.38 * Est. Cost/Share $348.59 Unrealized @ Report Date -26.3%
SHLD GLOBAL X FDS 0.0%
Value $2.167M Shares 30,850 Share Price $70.24 Est. Cost/Share $70.24 Unrealized @ Report Date
WCC WESCO INTL INC 0.0%
Value $2.163M Shares 10,229 Share Price $211.50 Est. Cost/Share $187.14 Unrealized @ Report Date +11.8%
SO SOUTHERN CO 0.0%
Value $2.152M Shares 22,708 Share Price $94.77 * Est. Cost/Share $70.39 Unrealized @ Report Date +31.0%
SPYD SPDR SER TR 0.0%
Value $2.121M Shares 48,207 Share Price $44.00 Est. Cost/Share $37.47 Unrealized @ Report Date
SKYW SKYWEST INC 0.0%
Value $2.12M Shares 21,067 Share Price $100.62 * Est. Cost/Share $78.60 Unrealized @ Report Date +42.1%
SCHI SCHWAB STRATEGIC TR 0.0%
Value $2.108M Shares 91,348 Share Price $23.08 Est. Cost/Share $28.88 Unrealized @ Report Date
LGOV FIRST TR EXCHANGE-TRADED FD 0.0%
Value $2.108M Shares 96,916 Share Price $21.75 Est. Cost/Share $21.15 Unrealized @ Report Date
SEE SEALED AIR CORP NEW 0.0%
Value $2.092M Shares 59,172 Share Price $35.35 * Est. Cost/Share $44.55 Unrealized @ Report Date -29.1%
ESGD ISHARES TR 0.0%
Value $2.09M Shares 22,481 Share Price $92.98 Est. Cost/Share $90.35 Unrealized @ Report Date
HWM HOWMET AEROSPACE INC 0.0%
Value $2.084M Shares 10,620 Share Price $196.23 * Est. Cost/Share $154.40 Unrealized @ Report Date +18.0%
IETC ISHARES U S ETF TR 0.0%
Value $2.077M Shares 20,374 Share Price $101.93 Est. Cost/Share $82.80 Unrealized @ Report Date
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $2.075M Shares 76,243 Share Price $27.21 * Est. Cost/Share $33.21 Unrealized @ Report Date -27.2%
CMP COMPASS MINERALS INTL INC 0.0%
Value $2.065M Shares 107,574 Share Price $19.20 * Est. Cost/Share $16.01 Unrealized @ Report Date +24.1%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $2.033M Shares 20,642 Share Price $98.50 Est. Cost/Share $103.34 Unrealized @ Report Date -4.6%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $2.018M Shares 31,469 Share Price $64.14 * Est. Cost/Share $65.56 Unrealized @ Report Date +0.3%
WF WOORI FINL GROUP INC 0.0%
Value $2.016M Shares 35,898 Share Price $56.15 Est. Cost/Share $52.59 Unrealized @ Report Date
ETSY ETSY INC 0.0%
Value $2.01M Shares 30,282 Share Price $66.39 * Est. Cost/Share $83.80 Unrealized @ Report Date -28.8%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $2.004M Shares 21,933 Share Price $91.37 * Est. Cost/Share $40.88 Unrealized @ Report Date +56.6%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $2.001M Shares 17,646 Share Price $113.41 * Est. Cost/Share $155.47 Unrealized @ Report Date -16.3%
DORM DORMAN PRODS INC 0.0%
Value $1.999M Shares 12,821 Share Price $155.88 * Est. Cost/Share $115.28 Unrealized @ Report Date +24.4%
BG BUNGE GLOBAL SA 0.0%
Value $1.994M Shares 24,539 Share Price $81.25 * Est. Cost/Share $93.13 Unrealized @ Report Date -14.9%
FTDR FRONTDOOR INC 0.0%
Value $1.987M Shares 29,531 Share Price $67.29 * Est. Cost/Share $50.93 Unrealized @ Report Date +19.5%
AMCOR PLC 0.0%
Value $1.978M Shares 241,807 Share Price $8.18 * Est. Cost/Share $9.17 Unrealized @ Report Date -2.3%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $1.968M Shares 40,122 Share Price $49.04 * Est. Cost/Share $68.26 Unrealized @ Report Date -20.8%
ACWX ISHARES TR 0.0%
Value $1.963M Shares 30,202 Share Price $65.01 Est. Cost/Share $62.73 Unrealized @ Report Date
GTLB GITLAB INC 0.0%
Value $1.944M Shares 43,120 Share Price $45.08 Est. Cost/Share $52.05 Unrealized @ Report Date -12.1%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $1.931M Shares 8,506 Share Price $227.00 * Est. Cost/Share $204.97 Unrealized @ Report Date +0.0%
HSBC HSBC HLDGS PLC 0.0%
Value $1.929M Shares 27,175 Share Price $70.98 Est. Cost/Share $63.49 Unrealized @ Report Date
AEM AGNICO EAGLE MINES LTD 0.0%
Value $1.923M Shares 11,410 Share Price $168.56 * Est. Cost/Share $95.93 Unrealized @ Report Date +42.6%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $1.898M Shares 39,724 Share Price $47.79 * Est. Cost/Share $32.97 Unrealized @ Report Date +22.1%
CPB THE CAMPBELLS COMPANY 0.0%
Value $1.886M Shares 59,726 Share Price $31.58 Est. Cost/Share $33.00 Unrealized @ Report Date -3.3%
ARTY ISHARES TR 0.0%
Value $1.885M Shares 41,181 Share Price $45.78 Est. Cost/Share $35.59 Unrealized @ Report Date
ICSH ISHARES TR 0.0%
Value $1.877M Shares 36,977 Share Price $50.75 Est. Cost/Share $50.69 Unrealized @ Report Date
MOH MOLINA HEALTHCARE INC 0.0%
Value $1.872M Shares 9,780 Share Price $191.36 * Est. Cost/Share $261.78 Unrealized @ Report Date -29.7%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $1.865M Shares 9,788 Share Price $190.59 * Est. Cost/Share $148.54 Unrealized @ Report Date +18.9%
CL COLGATE PALMOLIVE CO 0.0%
Value $1.855M Shares 23,208 Share Price $79.94 * Est. Cost/Share $87.91 Unrealized @ Report Date -3.7%
PEGA PEGASYSTEMS INC 0.0%
Value $1.844M Shares 32,074 Share Price $57.50 * Est. Cost/Share $44.96 Unrealized @ Report Date +22.6%
UBS UBS GROUP AG 0.0%
Value $1.843M Shares 44,952 Share Price $41.00 * Est. Cost/Share $32.35 Unrealized @ Report Date +20.0%
VDC VANGUARD WORLD FD 0.0%
Value $1.84M Shares 8,608 Share Price $213.74 Est. Cost/Share $211.84 Unrealized @ Report Date
APPF APPFOLIO INC 0.0%
Value $1.827M Shares 6,629 Share Price $275.66 * Est. Cost/Share $227.01 Unrealized @ Report Date +19.0%
VLUE ISHARES TR 0.0%
Value $1.814M Shares 14,508 Share Price $125.05 Est. Cost/Share $95.80 Unrealized @ Report Date
EMR EMERSON ELEC CO 0.0%
Value $1.813M Shares 13,820 Share Price $131.18 * Est. Cost/Share $98.72 Unrealized @ Report Date +37.2%
NUEM NUSHARES ETF TR 0.0%
Value $1.811M Shares 50,739 Share Price $35.69 Est. Cost/Share $27.84 Unrealized @ Report Date
PBF PBF ENERGY INC 0.0%
Value $1.809M Shares 59,970 Share Price $30.17 * Est. Cost/Share $33.83 Unrealized @ Report Date -22.7%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $1.806M Shares 77,374 Share Price $23.34 Est. Cost/Share $17.83 Unrealized @ Report Date
SLVM SYLVAMO CORP 0.0%
Value $1.801M Shares 40,733 Share Price $44.22 * Est. Cost/Share $45.67 Unrealized @ Report Date -0.6%
SLYV SPDR SER TR 0.0%
Value $1.8M Shares 20,307 Share Price $88.65 Est. Cost/Share $80.97 Unrealized @ Report Date
NWG NATWEST GROUP PLC 0.0%
Value $1.8M Shares 127,190 Share Price $14.15 Est. Cost/Share $9.30 Unrealized @ Report Date
WING WINGSTOP INC 0.0%
Value $1.797M Shares 7,139 Share Price $251.68 * Est. Cost/Share $268.49 Unrealized @ Report Date +15.7%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $1.789M Shares 122,218 Share Price $14.64 Est. Cost/Share $15.57 Unrealized @ Report Date
EFG ISHARES TR 0.0%
Value $1.789M Shares 15,710 Share Price $113.88 Est. Cost/Share $100.90 Unrealized @ Report Date
IBMO ISHARES TR 0.0%
Value $1.788M Shares 69,684 Share Price $25.66 Est. Cost/Share $25.63 Unrealized @ Report Date
POST POST HLDGS INC 0.0%
Value $1.787M Shares 16,625 Share Price $107.48 Est. Cost/Share $92.35 Unrealized @ Report Date +16.2%
FNDE SCHWAB STRATEGIC TR 0.0%
Value $1.78M Shares 49,214 Share Price $36.16 Est. Cost/Share $31.58 Unrealized @ Report Date
MOD MODINE MFG CO 0.0%
Value $1.771M Shares 12,460 Share Price $142.16 * Est. Cost/Share $84.43 Unrealized @ Report Date +50.7%
DT DYNATRACE INC 0.0%
Value $1.763M Shares 36,381 Share Price $48.45 * Est. Cost/Share $47.80 Unrealized @ Report Date +5.9%
LII LENNOX INTL INC 0.0%
Value $1.76M Shares 3,325 Share Price $529.36 * Est. Cost/Share $566.82 Unrealized @ Report Date +2.5%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $1.759M Shares 89,309 Share Price $19.70 * Est. Cost/Share $14.91 Unrealized @ Report Date +37.9%
LRN STRIDE INC 0.0%
Value $1.754M Shares 11,778 Share Price $148.94 Est. Cost/Share $123.04 Unrealized @ Report Date +19.2%
COIN COINBASE GLOBAL INC 0.0%
Value $1.744M Shares 5,166 Share Price $337.52 Est. Cost/Share $229.53 Unrealized @ Report Date +47.7%
FLRN SPDR SER TR 0.0%
Value $1.743M Shares 56,468 Share Price $30.86 Est. Cost/Share $30.67 Unrealized @ Report Date
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $1.74M Shares 6,666 Share Price $261.05 Est. Cost/Share $219.73 Unrealized @ Report Date +18.9%
REXR REXFORD INDL RLTY INC 0.0%
Value $1.72M Shares 41,834 Share Price $41.11 Est. Cost/Share $39.60 Unrealized @ Report Date
LCTD BLACKROCK ETF TRUST 0.0%
Value $1.712M Shares 32,127 Share Price $53.29 Est. Cost/Share $43.62 Unrealized @ Report Date
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $1.7M Shares 101,571 Share Price $16.74 Est. Cost/Share $15.24 Unrealized @ Report Date
BCS BARCLAYS PLC 0.0%
Value $1.695M Shares 81,979 Share Price $20.67 Est. Cost/Share $18.53 Unrealized @ Report Date
GRMN GARMIN LTD 0.0%
Value $1.692M Shares 6,874 Share Price $246.21 * Est. Cost/Share $165.27 Unrealized @ Report Date +38.6%
KVYO KLAVIYO INC 0.0%
Value $1.684M Shares 60,802 Share Price $27.69 * Est. Cost/Share $33.76 Unrealized @ Report Date -4.3%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $1.675M Shares 12,156 Share Price $137.80 Est. Cost/Share $132.55 Unrealized @ Report Date
PPL PPL CORP 0.0%
Value $1.672M Shares 45,007 Share Price $37.16 * Est. Cost/Share $26.77 Unrealized @ Report Date +32.3%
ILCG ISHARES TR 0.0%
Value $1.672M Shares 16,028 Share Price $104.30 Est. Cost/Share $90.90 Unrealized @ Report Date
JCI JOHNSON CTLS INTL PLC 0.0%
Value $1.666M Shares 15,150 Share Price $109.95 * Est. Cost/Share $64.38 Unrealized @ Report Date +66.0%
CGCV CAPITAL GROUP CONSERVATIVE E 0.0%
Value $1.662M Shares 55,182 Share Price $30.11 Est. Cost/Share $30.10 Unrealized @ Report Date
DLB DOLBY LABORATORIES INC 0.0%
Value $1.661M Shares 22,955 Share Price $72.37 Est. Cost/Share $76.95 Unrealized @ Report Date -5.7%
EVUS ISHARES TR 0.0%
Value $1.653M Shares 52,554 Share Price $31.45 Est. Cost/Share $31.45 Unrealized @ Report Date
JMST J P MORGAN EXCHANGE TRADED F 0.0%
Value $1.651M Shares 32,345 Share Price $51.04 Est. Cost/Share $50.93 Unrealized @ Report Date
KRC KILROY RLTY CORP 0.0%
Value $1.64M Shares 38,824 Share Price $42.25 Est. Cost/Share $37.19 Unrealized @ Report Date
AES AES CORP 0.0%
Value $1.632M Shares 124,032 Share Price $13.16 * Est. Cost/Share $16.76 Unrealized @ Report Date -23.8%
MET METLIFE INC 0.0%
Value $1.614M Shares 19,592 Share Price $82.37 * Est. Cost/Share $56.92 Unrealized @ Report Date +36.9%
EPR EPR PPTYS 0.0%
Value $1.612M Shares 27,789 Share Price $58.01 Est. Cost/Share $50.29 Unrealized @ Report Date
CF CF INDS HLDGS INC 0.0%
Value $1.609M Shares 17,941 Share Price $89.70 Est. Cost/Share $87.54 Unrealized @ Report Date +0.9%
ADC AGREE RLTY CORP 0.0%
Value $1.609M Shares 22,644 Share Price $71.04 Est. Cost/Share $68.25 Unrealized @ Report Date
ITW ILLINOIS TOOL WKS INC 0.0%
Value $1.608M Shares 6,165 Share Price $260.77 Est. Cost/Share $235.91 Unrealized @ Report Date +9.1%
MUSA MURPHY USA INC 0.0%
Value $1.603M Shares 4,128 Share Price $388.26 Est. Cost/Share $314.34 Unrealized @ Report Date +25.6%
REG REGENCY CTRS CORP 0.0%
Value $1.601M Shares 21,958 Share Price $72.90 * Est. Cost/Share $59.95 Unrealized @ Report Date +16.8%
HIW HIGHWOODS PPTYS INC 0.0%
Value $1.594M Shares 50,098 Share Price $31.82 Est. Cost/Share $29.85 Unrealized @ Report Date
SOXX ISHARES TR 0.0%
Value $1.591M Shares 5,870 Share Price $271.12 Est. Cost/Share $275.94 Unrealized @ Report Date
PLUS EPLUS INC 0.0%
Value $1.583M Shares 22,295 Share Price $71.01 Est. Cost/Share $75.27 Unrealized @ Report Date -6.3%
EWBC EAST WEST BANCORP INC 0.0%
Value $1.574M Shares 14,786 Share Price $106.45 * Est. Cost/Share $103.27 Unrealized @ Report Date +0.4%
KMI KINDER MORGAN INC DEL 0.0%
Value $1.572M Shares 55,514 Share Price $28.31 * Est. Cost/Share $25.86 Unrealized @ Report Date +4.3%
BOOT BOOT BARN HLDGS INC 0.0%
Value $1.566M Shares 9,449 Share Price $165.72 * Est. Cost/Share $132.50 Unrealized @ Report Date +30.1%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $1.564M Shares 15,862 Share Price $98.63 Est. Cost/Share $96.83 Unrealized @ Report Date
GDDY GODADDY INC 0.0%
Value $1.55M Shares 11,327 Share Price $136.83 * Est. Cost/Share $88.83 Unrealized @ Report Date +73.3%
SPLB SPDR SER TR 0.0%
Value $1.54M Shares 66,627 Share Price $23.12 Est. Cost/Share $22.98 Unrealized @ Report Date
NSC NORFOLK SOUTHN CORP 0.0%
Value $1.532M Shares 5,101 Share Price $300.42 * Est. Cost/Share $231.86 Unrealized @ Report Date +19.1%
TEL TE CONNECTIVITY PLC 0.0%
Value $1.519M Shares 6,920 Share Price $219.54 * Est. Cost/Share $160.10 Unrealized @ Report Date +24.9%
CTRE CARETRUST REIT INC 0.0%
Value $1.515M Shares 43,672 Share Price $34.68 Est. Cost/Share $29.67 Unrealized @ Report Date
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $1.505M Shares 56,487 Share Price $26.65 * Est. Cost/Share $33.64 Unrealized @ Report Date -23.2%
CVNA CARVANA CO 0.0%
Value $1.504M Shares 3,986 Share Price $377.24 * Est. Cost/Share $347.36 Unrealized @ Report Date +2.9%
TFII TFI INTL INC 0.0%
Value $1.5M Shares 17,029 Share Price $88.06 * Est. Cost/Share $104.68 Unrealized @ Report Date -12.6%
BA BOEING CO 0.0%
Value $1.493M Shares 6,919 Share Price $215.83 * Est. Cost/Share $187.89 Unrealized @ Report Date +20.0%
LPX LOUISIANA PAC CORP 0.0%
Value $1.493M Shares 16,802 Share Price $88.84 * Est. Cost/Share $74.23 Unrealized @ Report Date +24.4%
SYK STRYKER CORPORATION 0.0%
Value $1.482M Shares 4,009 Share Price $369.69 * Est. Cost/Share $351.18 Unrealized @ Report Date +9.5%
FUBOTV INC 0.0%
Value $1.481M Shares 15,000 Share Price $98.75 Est. Cost/Share $97.98 Unrealized @ Report Date
SCHV SCHWAB STRATEGIC TR 0.0%
Value $1.479M Shares 50,823 Share Price $29.11 Est. Cost/Share $28.07 Unrealized @ Report Date
ING ING GROEP N.V. 0.0%
Value $1.47M Shares 56,347 Share Price $26.08 Est. Cost/Share $19.36 Unrealized @ Report Date
STLD STEEL DYNAMICS INC 0.0%
Value $1.463M Shares 10,493 Share Price $139.44 * Est. Cost/Share $106.69 Unrealized @ Report Date +22.2%
CEMB ISHARES INC 0.0%
Value $1.459M Shares 31,566 Share Price $46.22 Est. Cost/Share $45.18 Unrealized @ Report Date
FTV FORTIVE CORP 0.0%
Value $1.433M Shares 29,260 Share Price $48.99 Est. Cost/Share $54.85 Unrealized @ Report Date -10.4%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $1.432M Shares 6,634 Share Price $215.80 Est. Cost/Share $195.41 Unrealized @ Report Date
STM STMICROELECTRONICS N V 0.0%
Value $1.407M Shares 49,792 Share Price $28.26 Est. Cost/Share $30.51 Unrealized @ Report Date
VIS VANGUARD WORLD FD 0.0%
Value $1.392M Shares 4,699 Share Price $296.29 Est. Cost/Share $266.01 Unrealized @ Report Date
KIM KIMCO RLTY CORP 0.0%
Value $1.388M Shares 63,543 Share Price $21.85 * Est. Cost/Share $18.44 Unrealized @ Report Date +15.4%
KDP KEURIG DR PEPPER INC 0.0%
Value $1.381M Shares 54,117 Share Price $25.51 * Est. Cost/Share $31.25 Unrealized @ Report Date -1.4%
FTGC FIRST TR EXCHANGE TRAD FD VI 0.0%
Value $1.378M Shares 53,195 Share Price $25.90 Est. Cost/Share $25.34 Unrealized @ Report Date
APO APOLLO GLOBAL MGMT INC 0.0%
Value $1.368M Shares 10,262 Share Price $133.27 * Est. Cost/Share $78.39 Unrealized @ Report Date +79.5%
NNN NNN REIT INC 0.0%
Value $1.365M Shares 32,068 Share Price $42.57 Est. Cost/Share $45.16 Unrealized @ Report Date
NUHY NUSHARES ETF TR 0.0%
Value $1.333M Shares 61,242 Share Price $21.77 Est. Cost/Share $20.86 Unrealized @ Report Date
NKE NIKE INC 0.0%
Value $1.332M Shares 19,098 Share Price $69.73 * Est. Cost/Share $93.78 Unrealized @ Report Date -21.3%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $1.317M Shares 10,581 Share Price $124.49 * Est. Cost/Share $111.55 Unrealized @ Report Date +18.3%
FLEX FLEX LTD 0.0%
Value $1.315M Shares 22,681 Share Price $57.97 * Est. Cost/Share $24.34 Unrealized @ Report Date +118.3%
IGV ISHARES TR 0.0%
Value $1.311M Shares 11,400 Share Price $115.01 Est. Cost/Share $93.26 Unrealized @ Report Date
BKR BAKER HUGHES COMPANY 0.0%
Value $1.307M Shares 26,828 Share Price $48.72 * Est. Cost/Share $35.57 Unrealized @ Report Date +23.2%
MARB FIRST TR EXCH TRADED FD III 0.0%
Value $1.303M Shares 64,176 Share Price $20.30 Est. Cost/Share $20.00 Unrealized @ Report Date
FITB FIFTH THIRD BANCORP 0.0%
Value $1.297M Shares 29,103 Share Price $44.55 * Est. Cost/Share $39.18 Unrealized @ Report Date +9.8%
THC TENET HEALTHCARE CORP 0.0%
Value $1.292M Shares 6,363 Share Price $203.04 * Est. Cost/Share $141.84 Unrealized @ Report Date +25.1%
PLNT PLANET FITNESS INC 0.0%
Value $1.285M Shares 12,376 Share Price $103.80 * Est. Cost/Share $100.63 Unrealized @ Report Date +5.6%
LOPE GRAND CANYON ED INC 0.0%
Value $1.277M Shares 5,816 Share Price $219.52 * Est. Cost/Share $112.02 Unrealized @ Report Date +71.5%
PBP INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.271M Shares 57,457 Share Price $22.12 Est. Cost/Share $22.18 Unrealized @ Report Date
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $1.259M Shares 27,006 Share Price $46.61 Est. Cost/Share $46.83 Unrealized @ Report Date
KEY KEYCORP 0.0%
Value $1.252M Shares 67,011 Share Price $18.69 * Est. Cost/Share $16.34 Unrealized @ Report Date +11.3%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $1.249M Shares 11,504 Share Price $108.57 * Est. Cost/Share $122.63 Unrealized @ Report Date -5.6%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $1.244M Shares 66,736 Share Price $18.64 Est. Cost/Share $18.43 Unrealized @ Report Date
IMCR IMMUNOCORE HLDGS PLC 0.0%
Value $1.238M Shares 34,069 Share Price $36.33 Est. Cost/Share $50.40 Unrealized @ Report Date
MSCI MSCI INC 0.0%
Value $1.234M Shares 2,175 Share Price $567.45 Est. Cost/Share $512.01 Unrealized @ Report Date +9.9%
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.23M Shares 16,779 Share Price $73.29 Est. Cost/Share $66.73 Unrealized @ Report Date
SUSB ISHARES TR 0.0%
Value $1.225M Shares 48,410 Share Price $25.31 Est. Cost/Share $24.75 Unrealized @ Report Date
HAL HALLIBURTON CO 0.0%
Value $1.214M Shares 49,356 Share Price $24.60 * Est. Cost/Share $32.14 Unrealized @ Report Date -31.9%
CASY CASEYS GEN STORES INC 0.0%
Value $1.21M Shares 2,140 Share Price $565.32 * Est. Cost/Share $460.63 Unrealized @ Report Date +13.3%
RBRK RUBRIK INC. 0.0%
Value $1.209M Shares 14,696 Share Price $82.25 * Est. Cost/Share $68.71 Unrealized @ Report Date +25.1%
IWR ISHARES TR 0.0%
Value $1.202M Shares 12,451 Share Price $96.55 Est. Cost/Share $92.56 Unrealized @ Report Date
ZTS ZOETIS INC 0.0%
Value $1.196M Shares 8,173 Share Price $146.32 * Est. Cost/Share $158.57 Unrealized @ Report Date -5.1%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $1.185M Shares 29,150 Share Price $40.64 * Est. Cost/Share $39.16 Unrealized @ Report Date -6.2%
EQH EQUITABLE HLDGS INC 0.0%
Value $1.182M Shares 23,281 Share Price $50.78 * Est. Cost/Share $50.30 Unrealized @ Report Date +4.5%
CFR CULLEN FROST BANKERS INC 0.0%
Value $1.169M Shares 9,221 Share Price $126.77 Est. Cost/Share $128.24 Unrealized @ Report Date +0.0%
ESML ISHARES TR 0.0%
Value $1.168M Shares 25,913 Share Price $45.08 Est. Cost/Share $40.00 Unrealized @ Report Date
PATK PATRICK INDS INC 0.0%
Value $1.165M Shares 11,261 Share Price $103.43 Est. Cost/Share $83.05 Unrealized @ Report Date +25.8%
IBMR ISHARES TR 0.0%
Value $1.164M Shares 45,590 Share Price $25.53 Est. Cost/Share $25.31 Unrealized @ Report Date
CCK CROWN HLDGS INC 0.0%
Value $1.157M Shares 11,976 Share Price $96.59 * Est. Cost/Share $86.51 Unrealized @ Report Date +15.5%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value $1.154M Shares 139,551 Share Price $8.27 Est. Cost/Share $8.19 Unrealized @ Report Date
VPU VANGUARD WORLD FD 0.0%
Value $1.152M Shares 6,084 Share Price $189.40 Est. Cost/Share $171.41 Unrealized @ Report Date
ASND ASCENDIS PHARMA A/S 0.0%
Value $1.152M Shares 5,792 Share Price $198.81 Est. Cost/Share $187.74 Unrealized @ Report Date
FTSM FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.149M Shares 19,180 Share Price $59.91 Est. Cost/Share $59.67 Unrealized @ Report Date
EYE NATIONAL VISION HLDGS INC 0.0%
Value $1.144M Shares 39,193 Share Price $29.19 * Est. Cost/Share $17.05 Unrealized @ Report Date +44.1%
GSLC GOLDMAN SACHS ETF TR 0.0%
Value $1.144M Shares 8,781 Share Price $130.28 Est. Cost/Share $100.84 Unrealized @ Report Date
ONON ON HLDG AG 0.0%
Value $1.144M Shares 27,006 Share Price $42.35 * Est. Cost/Share $50.43 Unrealized @ Report Date -5.6%
FBND FIDELITY MERRIMACK STR TR 0.0%
Value $1.128M Shares 24,393 Share Price $46.24 Est. Cost/Share $45.39 Unrealized @ Report Date
IAI ISHARES TR 0.0%
Value $1.128M Shares 6,377 Share Price $176.87 Est. Cost/Share $136.66 Unrealized @ Report Date
EL LAUDER ESTEE COS INC 0.0%
Value $1.124M Shares 12,755 Share Price $88.12 Est. Cost/Share $96.12 Unrealized @ Report Date -7.9%
IBMP ISHARES TR 0.0%
Value $1.111M Shares 43,602 Share Price $25.48 Est. Cost/Share $25.39 Unrealized @ Report Date
KR KROGER CO 0.0%
Value $1.108M Shares 16,435 Share Price $67.41 * Est. Cost/Share $61.74 Unrealized @ Report Date +11.9%
AMP AMERIPRISE FINL INC 0.0%
Value $1.088M Shares 2,214 Share Price $491.34 * Est. Cost/Share $280.92 Unrealized @ Report Date +81.6%
ESTC ELASTIC N V 0.0%
Value $1.067M Shares 12,633 Share Price $84.49 Est. Cost/Share $100.55 Unrealized @ Report Date -16.3%
IBMQ ISHARES TR 0.0%
Value $1.067M Shares 41,605 Share Price $25.64 Est. Cost/Share $25.49 Unrealized @ Report Date
YUM YUM BRANDS INC 0.0%
Value $1.06M Shares 6,976 Share Price $152.00 * Est. Cost/Share $132.91 Unrealized @ Report Date +9.9%
RACE FERRARI N V 0.0%
Value $1.056M Shares 2,176 Share Price $485.22 Est. Cost/Share $392.37 Unrealized @ Report Date +22.1%
EPAM EPAM SYS INC 0.0%
Value $1.053M Shares 6,986 Share Price $150.79 * Est. Cost/Share $220.54 Unrealized @ Report Date -25.6%
PAYX PAYCHEX INC 0.0%
Value $1.053M Shares 8,306 Share Price $126.76 * Est. Cost/Share $119.26 Unrealized @ Report Date +15.0%
PCG PG&E CORP 0.0%
Value $1.045M Shares 69,264 Share Price $15.08 * Est. Cost/Share $16.81 Unrealized @ Report Date -13.7%
DELL DELL TECHNOLOGIES INC 0.0%
Value $1.034M Shares 7,295 Share Price $141.77 * Est. Cost/Share $101.47 Unrealized @ Report Date +27.3%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $1.032M Shares 3,037 Share Price $339.68 * Est. Cost/Share $215.29 Unrealized @ Report Date +31.9%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $1.023M Shares 152,629 Share Price $6.70 Est. Cost/Share $6.00 Unrealized @ Report Date
HIMU BLACKROCK ETF TRUST II 0.0%
Value $1.019M Shares 20,709 Share Price $49.19 Est. Cost/Share $49.23 Unrealized @ Report Date
FAST FASTENAL CO 0.0%
Value $1.013M Shares 20,657 Share Price $49.04 * Est. Cost/Share $39.21 Unrealized @ Report Date +19.7%
IWM ISHARES TR 0.0%
Value $1.013M Shares 4,185 Share Price $241.96 Est. Cost/Share $213.61 Unrealized @ Report Date
PSA PUBLIC STORAGE OPER CO 0.0%
Value $1.007M Shares 3,485 Share Price $288.88 * Est. Cost/Share $234.15 Unrealized @ Report Date +20.2%
MNDY MONDAY COM LTD 0.0%
Value $1.006M Shares 5,195 Share Price $193.69 * Est. Cost/Share $195.03 Unrealized @ Report Date +18.1%
CGCP CAPITAL GRP FIXED INCM ETF T 0.0%
Value $1.001M Shares 44,075 Share Price $22.72 Est. Cost/Share $22.67 Unrealized @ Report Date
STAG STAG INDL INC 0.0%
Value $1.001M Shares 28,360 Share Price $35.29 Est. Cost/Share $35.74 Unrealized @ Report Date
NUE NUCOR CORP 0.0%
Value $1M Shares 7,381 Share Price $135.44 * Est. Cost/Share $130.24 Unrealized @ Report Date +7.9%
TER TERADYNE INC 0.0%
Value $996K Shares 7,236 Share Price $137.63 * Est. Cost/Share $93.02 Unrealized @ Report Date +17.3%
CGIB CAPITAL GRP FIXED INCM ETF T 0.0%
Value $991K Shares 39,043 Share Price $25.39 Est. Cost/Share $25.37 Unrealized @ Report Date
UNM UNUM GROUP 0.0%
Value $985K Shares 12,668 Share Price $77.78 * Est. Cost/Share $40.98 Unrealized @ Report Date +82.8%
IBMS ISHARES TR 0.0%
Value $982K Shares 37,637 Share Price $26.08 Est. Cost/Share $26.08 Unrealized @ Report Date
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $973K Shares 12,963 Share Price $75.10 Est. Cost/Share $78.00 Unrealized @ Report Date -4.4%
LEA LEAR CORP 0.0%
Value $964K Shares 9,583 Share Price $100.61 Est. Cost/Share $117.82 Unrealized @ Report Date -12.9%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $963K Shares 2,776 Share Price $346.93 * Est. Cost/Share $325.15 Unrealized @ Report Date +0.3%
CGCB CAPITAL GRP FIXED INCM ETF T 0.0%
Value $955K Shares 35,931 Share Price $26.58 Est. Cost/Share $26.51 Unrealized @ Report Date
SIVR ABRDN SILVER ETF TRUST 0.0%
Value $940K Shares 21,129 Share Price $44.48 Est. Cost/Share $44.34 Unrealized @ Report Date
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $935K Shares 17,520 Share Price $53.39 * Est. Cost/Share $55.71 Unrealized @ Report Date -0.0%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $929K Shares 45,614 Share Price $20.37 Est. Cost/Share $27.55 Unrealized @ Report Date -25.4%
EEMV ISHARES INC 0.0%
Value $928K Shares 14,534 Share Price $63.83 Est. Cost/Share $57.90 Unrealized @ Report Date
SAN BANCO SANTANDER S.A. 0.0%
Value $926K Shares 88,374 Share Price $10.48 Est. Cost/Share $9.02 Unrealized @ Report Date
NUSA NUSHARES ETF TR 0.0%
Value $920K Shares 39,235 Share Price $23.45 Est. Cost/Share $23.08 Unrealized @ Report Date
MCO MOODYS CORP 0.0%
Value $913K Shares 1,916 Share Price $476.53 * Est. Cost/Share $404.99 Unrealized @ Report Date +24.1%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $912K Shares 743 Share Price $1227.61 * Est. Cost/Share $1265.55 Unrealized @ Report Date -1.0%
CLX CLOROX CO DEL 0.0%
Value $912K Shares 7,395 Share Price $123.30 Est. Cost/Share $127.16 Unrealized @ Report Date -3.9%
AZO AUTOZONE INC 0.0%
Value $908K Shares 212 Share Price $4282.55 * Est. Cost/Share $2597.17 Unrealized @ Report Date +54.5%
XENE XENON PHARMACEUTICALS INC 0.0%
Value $906K Shares 22,566 Share Price $40.15 * Est. Cost/Share $39.47 Unrealized @ Report Date -10.8%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $906K Shares 4,033 Share Price $224.58 Est. Cost/Share $186.16 Unrealized @ Report Date +20.7%
KVUE KENVUE INC 0.0%
Value $895K Shares 55,174 Share Price $16.23 * Est. Cost/Share $20.00 Unrealized @ Report Date +0.3%
AVNT AVIENT CORPORATION 0.0%
Value $895K Shares 27,160 Share Price $32.95 * Est. Cost/Share $37.64 Unrealized @ Report Date -8.9%
WDAY WORKDAY INC 0.0%
Value $895K Shares 3,716 Share Price $240.73 * Est. Cost/Share $229.11 Unrealized @ Report Date +0.9%
CNH CNH INDL N V 0.0%
Value $893K Shares 82,338 Share Price $10.85 * Est. Cost/Share $11.83 Unrealized @ Report Date +3.2%
FFIV F5 INC 0.0%
Value $890K Shares 2,754 Share Price $323.19 * Est. Cost/Share $283.09 Unrealized @ Report Date +10.6%
BWX SPDR SER TR 0.0%
Value $882K Shares 38,336 Share Price $23.00 Est. Cost/Share $28.59 Unrealized @ Report Date
WM WASTE MGMT INC DEL 0.0%
Value $878K Shares 3,977 Share Price $220.85 Est. Cost/Share $191.59 Unrealized @ Report Date +16.7%
FTRE FORTREA HLDGS INC 0.0%
Value $867K Shares 102,999 Share Price $8.42 * Est. Cost/Share $13.48 Unrealized @ Report Date -43.2%
WPC WP CAREY INC 0.0%
Value $867K Shares 12,827 Share Price $67.57 Est. Cost/Share $68.98 Unrealized @ Report Date
INTC INTEL CORP 0.0%
Value $862K Shares 25,682 Share Price $33.55 * Est. Cost/Share $23.37 Unrealized @ Report Date +3.7%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $859K Shares 3,735 Share Price $229.86 Est. Cost/Share $199.08 Unrealized @ Report Date +14.2%
LNT ALLIANT ENERGY CORP 0.0%
Value $857K Shares 12,708 Share Price $67.41 * Est. Cost/Share $55.62 Unrealized @ Report Date +14.8%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $852K Shares 3,609 Share Price $236.08 * Est. Cost/Share $104.73 Unrealized @ Report Date +62.1%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $850K Shares 53,312 Share Price $15.94 Est. Cost/Share $10.41 Unrealized @ Report Date
GPN GLOBAL PMTS INC 0.0%
Value $843K Shares 10,141 Share Price $83.08 Est. Cost/Share $92.74 Unrealized @ Report Date -9.7%
GH GUARDANT HEALTH INC 0.0%
Value $828K Shares 13,257 Share Price $62.48 * Est. Cost/Share $54.34 Unrealized @ Report Date +0.1%
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value $828K Shares 31,444 Share Price $26.33 Est. Cost/Share $27.10 Unrealized @ Report Date
FLCH FRANKLIN TEMPLETON ETF TR 0.0%
Value $827K Shares 31,789 Share Price $26.01 Est. Cost/Share $23.23 Unrealized @ Report Date
OUT OUTFRONT MEDIA INC 0.0%
Value $818K Shares 44,642 Share Price $18.32 Est. Cost/Share $16.23 Unrealized @ Report Date
IVZ INVESCO LTD 0.0%
Value $809K Shares 35,250 Share Price $22.94 * Est. Cost/Share $17.98 Unrealized @ Report Date +13.9%
TTAN SERVICETITAN INC 0.0%
Value $796K Shares 7,898 Share Price $100.83 * Est. Cost/Share $110.42 Unrealized @ Report Date -0.6%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $793K Shares 30,085 Share Price $26.37 * Est. Cost/Share $17.53 Unrealized @ Report Date +45.7%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $785K Shares 18,837 Share Price $41.65 * Est. Cost/Share $42.74 Unrealized @ Report Date -25.2%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $782K Shares 14,446 Share Price $54.16 * Est. Cost/Share $63.14 Unrealized @ Report Date -9.4%
INFY INFOSYS LTD 0.0%
Value $774K Shares 47,552 Share Price $16.27 Est. Cost/Share $20.64 Unrealized @ Report Date
BWIN THE BALDWIN INSURANCE GRP IN 0.0%
Value $772K Shares 27,376 Share Price $28.21 * Est. Cost/Share $40.24 Unrealized @ Report Date -13.7%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $759K Shares 12,709 Share Price $59.74 * Est. Cost/Share $69.82 Unrealized @ Report Date -17.3%
ITA ISHARES TR 0.0%
Value $757K Shares 3,619 Share Price $209.26 Est. Cost/Share $190.58 Unrealized @ Report Date
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $754K Shares 1 Share Price $754200.00 * Est. Cost/Share $605191.20 Unrealized @ Report Date +20.1%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $748K Shares 37,054 Share Price $20.20 Est. Cost/Share $18.90 Unrealized @ Report Date
CARS CARS COM INC 0.0%
Value $743K Shares 60,817 Share Price $12.22 * Est. Cost/Share $16.02 Unrealized @ Report Date -19.9%
UPWK UPWORK INC 0.0%
Value $742K Shares 39,942 Share Price $18.57 * Est. Cost/Share $15.22 Unrealized @ Report Date -2.1%
VAW VANGUARD WORLD FD 0.0%
Value $741K Shares 3,619 Share Price $204.86 Est. Cost/Share $193.72 Unrealized @ Report Date
DSGX DESCARTES SYS GROUP INC 0.0%
Value $722K Shares 7,664 Share Price $94.23 * Est. Cost/Share $93.29 Unrealized @ Report Date +9.6%
CFLT CONFLUENT INC 0.0%
Value $721K Shares 36,417 Share Price $19.80 * Est. Cost/Share $23.16 Unrealized @ Report Date -9.7%
VIOV VANGUARD ADMIRAL FDS INC 0.0%
Value $719K Shares 7,555 Share Price $95.22 Est. Cost/Share $92.63 Unrealized @ Report Date
ABEV AMBEV SA 0.0%
Value $711K Shares 318,818 Share Price $2.23 Est. Cost/Share $2.25 Unrealized @ Report Date
FEMB FIRST TR EXCH TRADED FD III 0.0%
Value $709K Shares 24,175 Share Price $29.34 Est. Cost/Share $28.88 Unrealized @ Report Date
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value $709K Shares 52,805 Share Price $13.43 Est. Cost/Share $13.80 Unrealized @ Report Date
IOT SAMSARA INC 0.0%
Value $706K Shares 18,965 Share Price $37.25 Est. Cost/Share $38.11 Unrealized @ Report Date -2.5%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $705K Shares 5,349 Share Price $131.80 * Est. Cost/Share $108.84 Unrealized @ Report Date +10.2%
TGT TARGET CORP 0.0%
Value $703K Shares 7,838 Share Price $89.70 * Est. Cost/Share $138.64 Unrealized @ Report Date -30.2%
ENS ENERSYS 0.0%
Value $702K Shares 6,217 Share Price $112.96 * Est. Cost/Share $87.96 Unrealized @ Report Date +11.4%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $698K Shares 8,424 Share Price $82.91 * Est. Cost/Share $75.38 Unrealized @ Report Date +4.3%
STZ CONSTELLATION BRANDS INC 0.0%
Value $695K Shares 5,163 Share Price $134.68 * Est. Cost/Share $207.97 Unrealized @ Report Date -24.3%
TPR TAPESTRY INC 0.0%
Value $694K Shares 6,133 Share Price $113.22 * Est. Cost/Share $37.80 Unrealized @ Report Date +175.1%
GLW CORNING INC 0.0%
Value $692K Shares 8,437 Share Price $82.03 * Est. Cost/Share $48.93 Unrealized @ Report Date +32.8%
SN SHARKNINJA INC 0.0%
Value $690K Shares 6,686 Share Price $103.15 * Est. Cost/Share $91.19 Unrealized @ Report Date +25.2%
FPEI FIRST TR EXCH TRADED FD III 0.0%
Value $689K Shares 35,616 Share Price $19.34 Est. Cost/Share $18.75 Unrealized @ Report Date
RY ROYAL BK CDA 0.0%
Value $686K Shares 4,658 Share Price $147.32 * Est. Cost/Share $115.57 Unrealized @ Report Date +19.3%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $683K Shares 3,603 Share Price $189.67 Est. Cost/Share $177.31 Unrealized @ Report Date
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value $683K Shares 6,179 Share Price $110.47 Est. Cost/Share $106.58 Unrealized @ Report Date
VNO VORNADO RLTY TR 0.0%
Value $682K Shares 16,822 Share Price $40.53 Est. Cost/Share $39.83 Unrealized @ Report Date
TRMB TRIMBLE INC 0.0%
Value $676K Shares 8,280 Share Price $81.65 Est. Cost/Share $66.28 Unrealized @ Report Date +23.1%
OMFL INVESCO EXCH TRD SLF IDX FD 0.0%
Value $674K Shares 11,188 Share Price $60.26 Est. Cost/Share $51.54 Unrealized @ Report Date
CGIC CAPITAL GROUP INTERNATIONAL 0.0%
Value $674K Shares 21,879 Share Price $30.81 Est. Cost/Share $30.55 Unrealized @ Report Date
ARW ARROW ELECTRS INC 0.0%
Value $673K Shares 5,566 Share Price $121.00 * Est. Cost/Share $115.38 Unrealized @ Report Date +9.0%
GTO INVESCO ACTIVELY MANAGED EXC 0.0%
Value $672K Shares 14,147 Share Price $47.51 Est. Cost/Share $46.62 Unrealized @ Report Date
POWI POWER INTEGRATIONS INC 0.0%
Value $660K Shares 16,404 Share Price $40.21 * Est. Cost/Share $69.19 Unrealized @ Report Date -30.9%
AEE AMEREN CORP 0.0%
Value $658K Shares 6,305 Share Price $104.37 * Est. Cost/Share $79.85 Unrealized @ Report Date +23.5%
CRH CRH PLC 0.0%
Value $645K Shares 5,379 Share Price $119.89 * Est. Cost/Share $87.37 Unrealized @ Report Date +20.9%
RMD RESMED INC 0.0%
Value $644K Shares 2,353 Share Price $273.78 Est. Cost/Share $241.88 Unrealized @ Report Date +12.5%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $638K Shares 4,530 Share Price $140.94 Est. Cost/Share $144.97 Unrealized @ Report Date -3.0%
LTC LTC PPTYS INC 0.0%
Value $636K Shares 17,266 Share Price $36.86 Est. Cost/Share $35.63 Unrealized @ Report Date
DTE DTE ENERGY CO 0.0%
Value $634K Shares 4,485 Share Price $141.41 * Est. Cost/Share $112.20 Unrealized @ Report Date +20.2%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $631K Shares 15,982 Share Price $39.51 * Est. Cost/Share $51.60 Unrealized @ Report Date -16.6%
ARB ALTSHARES TRUST 0.0%
Value $630K Shares 21,745 Share Price $28.99 Est. Cost/Share $26.92 Unrealized @ Report Date
EUSB ISHARES TR 0.0%
Value $623K Shares 14,183 Share Price $43.92 Est. Cost/Share $43.28 Unrealized @ Report Date
FGDL FRANKLIN TEMPLETON HOLDINGS 0.0%
Value $623K Shares 12,051 Share Price $51.66 Est. Cost/Share $51.66 Unrealized @ Report Date
BUFR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $623K Shares 18,627 Share Price $33.42 Est. Cost/Share $31.21 Unrealized @ Report Date
OMF ONEMAIN HLDGS INC 0.0%
Value $621K Shares 10,996 Share Price $56.46 * Est. Cost/Share $48.17 Unrealized @ Report Date +22.5%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value $617K Shares 29,866 Share Price $20.66 * Est. Cost/Share $22.80 Unrealized @ Report Date +6.3%
EQIX EQUINIX INC 0.0%
Value $614K Shares 783 Share Price $783.58 Est. Cost/Share $766.55 Unrealized @ Report Date +1.0%
ROST ROSS STORES INC 0.0%
Value $609K Shares 3,999 Share Price $152.40 * Est. Cost/Share $135.40 Unrealized @ Report Date +5.0%
EQR EQUITY RESIDENTIAL 0.0%
Value $608K Shares 9,398 Share Price $64.73 Est. Cost/Share $69.21 Unrealized @ Report Date -7.5%
DKS DICKS SPORTING GOODS INC 0.0%
Value $604K Shares 2,719 Share Price $222.22 * Est. Cost/Share $161.84 Unrealized @ Report Date +33.2%
FDNI FIRST TR EXCHANGE TRADED FD 0.0%
Value $600K Shares 15,492 Share Price $38.75 Est. Cost/Share $33.65 Unrealized @ Report Date
EWY ISHARES INC 0.0%
Value $600K Shares 7,486 Share Price $80.10 Est. Cost/Share $64.49 Unrealized @ Report Date
PRI PRIMERICA INC 0.0%
Value $589K Shares 2,123 Share Price $277.59 * Est. Cost/Share $224.56 Unrealized @ Report Date +19.6%
FTI TECHNIPFMC PLC 0.0%
Value $580K Shares 14,703 Share Price $39.45 * Est. Cost/Share $27.73 Unrealized @ Report Date +31.7%
LAD LITHIA MTRS INC 0.0%
Value $577K Shares 1,826 Share Price $316.00 * Est. Cost/Share $283.68 Unrealized @ Report Date +13.7%
IMCG ISHARES TR 0.0%
Value $572K Shares 6,917 Share Price $82.73 Est. Cost/Share $72.04 Unrealized @ Report Date
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $568K Shares 20,510 Share Price $27.68 Est. Cost/Share $24.13 Unrealized @ Report Date
CGXU CAPITAL GROUP INTL FOCUS EQT 0.0%
Value $566K Shares 19,113 Share Price $29.62 Est. Cost/Share $29.31 Unrealized @ Report Date
ALLY ALLY FINL INC 0.0%
Value $561K Shares 14,302 Share Price $39.20 Est. Cost/Share $22.54 Unrealized @ Report Date +74.8%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $553K Shares 1,581 Share Price $349.54 Est. Cost/Share $275.27 Unrealized @ Report Date +24.8%
SPSB SPDR SER TR 0.0%
Value $550K Shares 18,144 Share Price $30.29 Est. Cost/Share $29.90 Unrealized @ Report Date
ICLR ICON PLC 0.0%
Value $548K Shares 3,134 Share Price $175.00 * Est. Cost/Share $177.68 Unrealized @ Report Date -5.8%
CINF CINCINNATI FINL CORP 0.0%
Value $546K Shares 3,453 Share Price $158.10 * Est. Cost/Share $138.57 Unrealized @ Report Date +8.4%
MGC VANGUARD WORLD FD 0.0%
Value $546K Shares 2,235 Share Price $244.09 Est. Cost/Share $218.10 Unrealized @ Report Date
NMR NOMURA HLDGS INC 0.0%
Value $545K Shares 74,968 Share Price $7.27 Est. Cost/Share $6.79 Unrealized @ Report Date
CBT CABOT CORP 0.0%
Value $542K Shares 7,123 Share Price $76.05 Est. Cost/Share $95.22 Unrealized @ Report Date -19.0%
FALN ISHARES TR 0.0%
Value $541K Shares 19,478 Share Price $27.78 Est. Cost/Share $26.62 Unrealized @ Report Date
NUSC NUSHARES ETF TR 0.0%
Value $532K Shares 12,068 Share Price $44.10 Est. Cost/Share $37.33 Unrealized @ Report Date
COMT ISHARES U S ETF TR 0.0%
Value $528K Shares 19,670 Share Price $26.85 Est. Cost/Share $26.24 Unrealized @ Report Date
CNI CANADIAN NATL RY CO 0.0%
Value $526K Shares 5,576 Share Price $94.30 Est. Cost/Share $112.05 Unrealized @ Report Date -14.3%
HQY HEALTHEQUITY INC 0.0%
Value $525K Shares 5,539 Share Price $94.77 Est. Cost/Share $80.86 Unrealized @ Report Date +16.4%
APTV APTIV PLC 0.0%
Value $518K Shares 6,004 Share Price $86.22 * Est. Cost/Share $62.00 Unrealized @ Report Date +21.7%
WAT WATERS CORP 0.0%
Value $514K Shares 1,715 Share Price $299.81 Est. Cost/Share $329.32 Unrealized @ Report Date -8.4%
G GENPACT LIMITED 0.0%
Value $513K Shares 12,247 Share Price $41.89 * Est. Cost/Share $41.73 Unrealized @ Report Date +5.0%
CBRE CBRE GROUP INC 0.0%
Value $513K Shares 3,256 Share Price $157.55 Est. Cost/Share $109.59 Unrealized @ Report Date +41.2%
LPLA LPL FINL HLDGS INC 0.0%
Value $511K Shares 1,537 Share Price $332.70 * Est. Cost/Share $299.82 Unrealized @ Report Date +20.9%
JHMM JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $511K Shares 7,902 Share Price $64.69 Est. Cost/Share $50.47 Unrealized @ Report Date
PRU PRUDENTIAL FINL INC 0.0%
Value $511K Shares 4,925 Share Price $103.73 Est. Cost/Share $100.27 Unrealized @ Report Date +3.0%
TELFY TELEFONICA S A 0.0%
Value $501K Shares 98,562 Share Price $5.08 Est. Cost/Share $4.95 Unrealized @ Report Date
VRT VERTIV HOLDINGS CO 0.0%
Value $498K Shares 3,300 Share Price $150.85 * Est. Cost/Share $109.21 Unrealized @ Report Date +22.1%
DECK DECKERS OUTDOOR CORP 0.0%
Value $496K Shares 4,897 Share Price $101.37 * Est. Cost/Share $145.51 Unrealized @ Report Date -25.0%
SDY SPDR SER TR 0.0%
Value $496K Shares 3,539 Share Price $140.06 Est. Cost/Share $132.10 Unrealized @ Report Date
NTR NUTRIEN LTD 0.0%
Value $495K Shares 8,429 Share Price $58.71 Est. Cost/Share $55.42 Unrealized @ Report Date +5.2%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $494K Shares 7,693 Share Price $64.22 * Est. Cost/Share $59.15 Unrealized @ Report Date +13.1%
STT STATE STR CORP 0.0%
Value $492K Shares 4,241 Share Price $116.01 * Est. Cost/Share $93.83 Unrealized @ Report Date +17.3%
SHYL DBX ETF TR 0.0%
Value $484K Shares 10,653 Share Price $45.43 Est. Cost/Share $44.13 Unrealized @ Report Date
BKH BLACK HILLS CORP 0.0%
Value $484K Shares 7,856 Share Price $61.59 * Est. Cost/Share $55.06 Unrealized @ Report Date +4.2%
SU SUNCOR ENERGY INC NEW 0.0%
Value $483K Shares 11,545 Share Price $41.81 * Est. Cost/Share $36.33 Unrealized @ Report Date +10.4%
PCVX VAXCYTE INC 0.0%
Value $480K Shares 13,322 Share Price $36.02 * Est. Cost/Share $80.99 Unrealized @ Report Date -59.1%
EEM ISHARES TR 0.0%
Value $477K Shares 8,925 Share Price $53.40 Est. Cost/Share $44.63 Unrealized @ Report Date
IQLT ISHARES TR 0.0%
Value $473K Shares 10,694 Share Price $44.19 Est. Cost/Share $40.87 Unrealized @ Report Date
OTIS OTIS WORLDWIDE CORP 0.0%
Value $470K Shares 5,141 Share Price $91.44 Est. Cost/Share $93.43 Unrealized @ Report Date -3.5%
HEFA ISHARES TR 0.0%
Value $469K Shares 11,847 Share Price $39.61 Est. Cost/Share $35.72 Unrealized @ Report Date
NWSA NEWS CORP NEW 0.0%
Value $469K Shares 15,268 Share Price $30.71 * Est. Cost/Share $24.51 Unrealized @ Report Date +20.6%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $467K Shares 2,681 Share Price $174.27 * Est. Cost/Share $215.55 Unrealized @ Report Date -10.3%
DLR DIGITAL RLTY TR INC 0.0%
Value $465K Shares 2,690 Share Price $172.85 * Est. Cost/Share $147.17 Unrealized @ Report Date +14.6%
BIV VANGUARD BD INDEX FDS 0.0%
Value $464K Shares 5,940 Share Price $78.09 Est. Cost/Share $84.44 Unrealized @ Report Date
IX ORIX CORP 0.0%
Value $462K Shares 17,691 Share Price $26.12 Est. Cost/Share $34.34 Unrealized @ Report Date
WSO WATSCO INC 0.0%
Value $461K Shares 1,139 Share Price $404.43 * Est. Cost/Share $408.66 Unrealized @ Report Date +4.6%
ITB ISHARES TR 0.0%
Value $453K Shares 4,221 Share Price $107.25 Est. Cost/Share $61.30 Unrealized @ Report Date
SPXC SPX TECHNOLOGIES INC 0.0%
Value $452K Shares 2,420 Share Price $186.78 Est. Cost/Share $129.31 Unrealized @ Report Date
PSX PHILLIPS 66 0.0%
Value $448K Shares 3,291 Share Price $136.02 * Est. Cost/Share $121.89 Unrealized @ Report Date +3.7%
VLO VALERO ENERGY CORP 0.0%
Value $447K Shares 2,625 Share Price $170.27 * Est. Cost/Share $125.80 Unrealized @ Report Date +17.5%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $444K Shares 18,213 Share Price $24.40 Est. Cost/Share $26.77 Unrealized @ Report Date
EMXC ISHARES INC 0.0%
Value $440K Shares 6,524 Share Price $67.51 Est. Cost/Share $57.67 Unrealized @ Report Date
F FORD MTR CO 0.0%
Value $439K Shares 36,714 Share Price $11.96 * Est. Cost/Share $10.49 Unrealized @ Report Date +8.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $435K Shares 7,072 Share Price $61.54 * Est. Cost/Share $75.92 Unrealized @ Report Date -10.6%
LULU LULULEMON ATHLETICA INC 0.0%
Value $435K Shares 2,442 Share Price $177.96 * Est. Cost/Share $375.98 Unrealized @ Report Date -46.7%
IEX IDEX CORP 0.0%
Value $435K Shares 2,670 Share Price $162.76 * Est. Cost/Share $179.58 Unrealized @ Report Date -6.4%
PYPL PAYPAL HLDGS INC 0.0%
Value $431K Shares 6,433 Share Price $67.06 * Est. Cost/Share $72.91 Unrealized @ Report Date -3.6%
TCBK TRICO BANCSHARES 0.0%
Value $430K Shares 9,680 Share Price $44.41 * Est. Cost/Share $39.29 Unrealized @ Report Date +10.7%
DFAI DIMENSIONAL ETF TRUST 0.0%
Value $430K Shares 11,821 Share Price $36.35 Est. Cost/Share $25.70 Unrealized @ Report Date
LNG CHENIERE ENERGY INC 0.0%
Value $429K Shares 1,827 Share Price $235.02 Est. Cost/Share $228.53 Unrealized @ Report Date +2.8%
NTAP NETAPP INC 0.0%
Value $429K Shares 3,624 Share Price $118.47 * Est. Cost/Share $95.24 Unrealized @ Report Date +16.3%
OXY OCCIDENTAL PETE CORP 0.0%
Value $427K Shares 9,029 Share Price $47.25 * Est. Cost/Share $43.31 Unrealized @ Report Date +3.3%
STLA STELLANTIS N.V 0.0%
Value $425K Shares 45,470 Share Price $9.34 Est. Cost/Share $14.84 Unrealized @ Report Date
NI NISOURCE INC 0.0%
Value $422K Shares 9,746 Share Price $43.30 * Est. Cost/Share $37.22 Unrealized @ Report Date +10.3%
ALC ALCON AG 0.0%
Value $417K Shares 5,600 Share Price $74.52 * Est. Cost/Share $75.76 Unrealized @ Report Date +10.1%
WAB WABTEC 0.0%
Value $415K Shares 2,072 Share Price $200.52 Est. Cost/Share $164.99 Unrealized @ Report Date +19.4%
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value $412K Shares 9,123 Share Price $45.21 Est. Cost/Share $41.58 Unrealized @ Report Date
FV FIRST TR EXCHANGE TRADED FD 0.0%
Value $409K Shares 6,598 Share Price $61.92 Est. Cost/Share $58.02 Unrealized @ Report Date
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $407K Shares 4,157 Share Price $97.82 Est. Cost/Share $82.42 Unrealized @ Report Date
FNDX SCHWAB STRATEGIC TR 0.0%
Value $396K Shares 15,045 Share Price $26.30 Est. Cost/Share $25.58 Unrealized @ Report Date
DFGR DIMENSIONAL ETF TRUST 0.0%
Value $382K Shares 13,972 Share Price $27.31 Est. Cost/Share $25.04 Unrealized @ Report Date
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value $378K Shares 815 Share Price $463.74 Est. Cost/Share $419.18 Unrealized @ Report Date
FDL FIRST TR MORNINGSTAR DIVID L 0.0%
Value $375K Shares 8,645 Share Price $43.41 Est. Cost/Share $40.03 Unrealized @ Report Date
FTC FIRST TRUST LRGCP GWT ALPHAD 0.0%
Value $370K Shares 2,306 Share Price $160.66 Est. Cost/Share $122.14 Unrealized @ Report Date
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $366K Shares 2,628 Share Price $139.18 Est. Cost/Share $138.14 Unrealized @ Report Date +1.4%
WIX WIX COM LTD 0.0%
Value $361K Shares 2,030 Share Price $177.63 * Est. Cost/Share $199.03 Unrealized @ Report Date -24.4%
PAYO PAYONEER GLOBAL INC 0.0%
Value $359K Shares 59,340 Share Price $6.05 * Est. Cost/Share $9.33 Unrealized @ Report Date -28.1%
MSTR MICROSTRATEGY INC 0.0%
Value $356K Shares 1,106 Share Price $322.23 * Est. Cost/Share $357.16 Unrealized @ Report Date +3.9%
OKE ONEOK INC NEW 0.0%
Value $355K Shares 4,863 Share Price $72.96 * Est. Cost/Share $76.04 Unrealized @ Report Date -1.3%
UCON FIRST TR EXCHNG TRADED FD VI 0.0%
Value $351K Shares 13,952 Share Price $25.19 Est. Cost/Share $24.70 Unrealized @ Report Date
GWW GRAINGER W W INC 0.0%
Value $347K Shares 364 Share Price $954.09 * Est. Cost/Share $1019.78 Unrealized @ Report Date -1.9%
BHVN BIOHAVEN LTD 0.0%
Value $343K Shares 22,830 Share Price $15.01 * Est. Cost/Share $33.39 Unrealized @ Report Date -56.4%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $339K Shares 779 Share Price $435.46 Est. Cost/Share $329.14 Unrealized @ Report Date
GEN GEN DIGITAL INC 0.0%
Value $338K Shares 11,910 Share Price $28.39 * Est. Cost/Share $26.95 Unrealized @ Report Date +10.2%
BF/B BROWN FORMAN CORP 0.0%
Value $336K Shares 12,391 Share Price $27.08 * Est. Cost/Share $34.51 Unrealized @ Report Date -17.1%
QEFA SPDR INDEX SHS FDS 0.0%
Value $332K Shares 3,775 Share Price $87.91 Est. Cost/Share $72.04 Unrealized @ Report Date
SCHF SCHWAB STRATEGIC TR 0.0%
Value $332K Shares 14,246 Share Price $23.28 Est. Cost/Share $20.46 Unrealized @ Report Date
PECO PHILLIPS EDISON & CO INC 0.0%
Value $329K Shares 9,597 Share Price $34.33 Est. Cost/Share $34.39 Unrealized @ Report Date
XLE SELECT SECTOR SPDR TR 0.0%
Value $329K Shares 3,686 Share Price $89.35 Est. Cost/Share $93.12 Unrealized @ Report Date
PTNQ PACER FDS TR 0.0%
Value $329K Shares 4,240 Share Price $77.53 Est. Cost/Share $73.88 Unrealized @ Report Date
EWL ISHARES INC 0.0%
Value $329K Shares 5,947 Share Price $55.24 Est. Cost/Share $35.68 Unrealized @ Report Date
POOL POOL CORP 0.0%
Value $327K Shares 1,053 Share Price $310.11 Est. Cost/Share $357.78 Unrealized @ Report Date -13.0%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $326K Shares 12,397 Share Price $26.28 * Est. Cost/Share $56.25 Unrealized @ Report Date -47.0%
UMBF UMB FINL CORP 0.0%
Value $324K Shares 2,734 Share Price $118.35 * Est. Cost/Share $94.54 Unrealized @ Report Date +21.9%
PNR PENTAIR PLC 0.0%
Value $322K Shares 2,910 Share Price $110.76 * Est. Cost/Share $93.06 Unrealized @ Report Date +14.4%
EWU ISHARES TR 0.0%
Value $321K Shares 7,651 Share Price $41.97 Est. Cost/Share $37.56 Unrealized @ Report Date
ON ON SEMICONDUCTOR CORP 0.0%
Value $316K Shares 6,401 Share Price $49.31 * Est. Cost/Share $65.51 Unrealized @ Report Date -19.7%
GSST GOLDMAN SACHS ETF TR 0.0%
Value $312K Shares 6,158 Share Price $50.70 Est. Cost/Share $50.57 Unrealized @ Report Date
DRI DARDEN RESTAURANTS INC 0.0%
Value $312K Shares 1,638 Share Price $190.31 * Est. Cost/Share $113.16 Unrealized @ Report Date +80.1%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $311K Shares 9,956 Share Price $31.27 Est. Cost/Share $32.36 Unrealized @ Report Date
XT ISHARES TR 0.0%
Value $311K Shares 4,319 Share Price $71.94 Est. Cost/Share $56.45 Unrealized @ Report Date
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value $309K Shares 6,805 Share Price $45.42 Est. Cost/Share $48.32 Unrealized @ Report Date
BPOP POPULAR INC 0.0%
Value $308K Shares 2,427 Share Price $127.01 * Est. Cost/Share $71.30 Unrealized @ Report Date +65.8%
L LOEWS CORP 0.0%
Value $306K Shares 3,048 Share Price $100.40 * Est. Cost/Share $87.56 Unrealized @ Report Date +7.9%
IWV ISHARES TR 0.0%
Value $305K Shares 806 Share Price $378.94 Est. Cost/Share $345.07 Unrealized @ Report Date
GSIE GOLDMAN SACHS ETF TR 0.0%
Value $305K Shares 7,418 Share Price $41.11 Est. Cost/Share $36.94 Unrealized @ Report Date
LFUS LITTELFUSE INC 0.0%
Value $305K Shares 1,176 Share Price $259.01 * Est. Cost/Share $244.59 Unrealized @ Report Date +2.4%
NICE NICE LTD 0.0%
Value $304K Shares 2,103 Share Price $144.78 Est. Cost/Share $164.70 Unrealized @ Report Date
B BARRICK MNG CORP COM SHS 0.0%
Value $304K Shares 9,285 Share Price $32.77 * Est. Cost/Share $25.09 Unrealized @ Report Date +0.3%
WTRG ESSENTIAL UTILS INC 0.0%
Value $298K Shares 7,459 Share Price $39.90 * Est. Cost/Share $38.82 Unrealized @ Report Date -1.8%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $297K Shares 32,411 Share Price $9.17 Est. Cost/Share $9.17 Unrealized @ Report Date
DY DYCOM INDS INC 0.0%
Value $297K Shares 1,018 Share Price $291.76 * Est. Cost/Share $101.10 Unrealized @ Report Date +159.6%
IRM IRON MTN INC DEL 0.0%
Value $296K Shares 2,900 Share Price $101.95 * Est. Cost/Share $91.56 Unrealized @ Report Date +3.4%
SHE SPDR SER TR 0.0%
Value $291K Shares 2,283 Share Price $127.46 Est. Cost/Share $124.82 Unrealized @ Report Date
BIIB BIOGEN INC 0.0%
Value $290K Shares 2,071 Share Price $140.10 * Est. Cost/Share $129.88 Unrealized @ Report Date +4.1%
IUSV ISHARES TR 0.0%
Value $289K Shares 2,893 Share Price $99.95 Est. Cost/Share $91.70 Unrealized @ Report Date
JKHY HENRY JACK & ASSOC INC 0.0%
Value $288K Shares 1,931 Share Price $148.96 * Est. Cost/Share $169.73 Unrealized @ Report Date -2.8%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $287K Shares 1,974 Share Price $145.61 * Est. Cost/Share $14.64 Unrealized @ Report Date +735.8%
XLB SELECT SECTOR SPDR TR 0.0%
Value $287K Shares 3,202 Share Price $89.63 Est. Cost/Share $88.28 Unrealized @ Report Date
EMGF ISHARES INC 0.0%
Value $285K Shares 5,036 Share Price $56.58 Est. Cost/Share $43.61 Unrealized @ Report Date
IP INTERNATIONAL PAPER CO 0.0%
Value $285K Shares 6,133 Share Price $46.40 * Est. Cost/Share $45.83 Unrealized @ Report Date +4.7%
GMAB GENMAB A/S 0.0%
Value $284K Shares 9,266 Share Price $30.67 Est. Cost/Share $30.70 Unrealized @ Report Date
NVT NVENT ELECTRIC PLC 0.0%
Value $283K Shares 2,873 Share Price $98.64 * Est. Cost/Share $77.77 Unrealized @ Report Date +11.2%
BURL BURLINGTON STORES INC 0.0%
Value $279K Shares 1,098 Share Price $254.50 * Est. Cost/Share $256.80 Unrealized @ Report Date +5.8%
RDY DR REDDYS LABS LTD 0.0%
Value $277K Shares 19,837 Share Price $13.98 Est. Cost/Share $24.81 Unrealized @ Report Date
SRAD SPORTRADAR GROUP AG 0.0%
Value $276K Shares 10,275 Share Price $26.90 Est. Cost/Share $27.17 Unrealized @ Report Date
PTLC PACER FDS TR 0.0%
Value $276K Shares 5,041 Share Price $54.76 Est. Cost/Share $53.80 Unrealized @ Report Date
NUMV NUSHARES ETF TR 0.0%
Value $275K Shares 7,119 Share Price $38.69 Est. Cost/Share $35.64 Unrealized @ Report Date
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $275K Shares 1,063 Share Price $258.36 * Est. Cost/Share $217.20 Unrealized @ Report Date +9.0%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $274K Shares 6,518 Share Price $42.01 Est. Cost/Share $29.36 Unrealized @ Report Date
CDW CDW CORP 0.0%
Value $273K Shares 1,713 Share Price $159.27 * Est. Cost/Share $171.07 Unrealized @ Report Date -1.3%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $270K Shares 7,570 Share Price $35.69 * Est. Cost/Share $84.02 Unrealized @ Report Date -45.7%
CSGP COSTAR GROUP INC 0.0%
Value $266K Shares 3,154 Share Price $84.37 * Est. Cost/Share $77.44 Unrealized @ Report Date +14.1%
VRNS VARONIS SYS INC 0.0%
Value $265K Shares 4,616 Share Price $57.47 * Est. Cost/Share $45.43 Unrealized @ Report Date +22.1%
EPI WISDOMTREE TR 0.0%
Value $262K Shares 5,938 Share Price $44.20 Est. Cost/Share $42.22 Unrealized @ Report Date
IXN ISHARES TR 0.0%
Value $261K Shares 2,533 Share Price $103.21 Est. Cost/Share $91.96 Unrealized @ Report Date
AEIS ADVANCED ENERGY INDS 0.0%
Value $261K Shares 1,534 Share Price $170.14 * Est. Cost/Share $106.88 Unrealized @ Report Date +40.8%
MASI MASIMO CORP 0.0%
Value $259K Shares 1,753 Share Price $147.55 * Est. Cost/Share $180.25 Unrealized @ Report Date -16.0%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value $257K Shares 3,503 Share Price $73.48 Est. Cost/Share $70.65 Unrealized @ Report Date
FPE FIRST TR EXCH TRADED FD III 0.0%
Value $257K Shares 14,087 Share Price $18.24 Est. Cost/Share $17.67 Unrealized @ Report Date
FVAL FIDELITY COVINGTON TRUST 0.0%
Value $257K Shares 3,727 Share Price $68.87 Est. Cost/Share $49.75 Unrealized @ Report Date
VONE VANGUARD SCOTTSDALE FDS 0.0%
Value $255K Shares 844 Share Price $302.35 Est. Cost/Share $262.58 Unrealized @ Report Date
WCN WASTE CONNECTIONS INC 0.0%
Value $254K Shares 1,445 Share Price $175.77 * Est. Cost/Share $169.96 Unrealized @ Report Date +7.0%
LNC LINCOLN NATL CORP IND 0.0%
Value $254K Shares 6,289 Share Price $40.33 * Est. Cost/Share $29.69 Unrealized @ Report Date +27.3%
ZS ZSCALER INC 0.0%
Value $253K Shares 844 Share Price $299.66 * Est. Cost/Share $254.29 Unrealized @ Report Date +12.1%
KBE SPDR SER TR 0.0%
Value $251K Shares 4,218 Share Price $59.42 Est. Cost/Share $48.04 Unrealized @ Report Date
DFUV DIMENSIONAL ETF TRUST 0.0%
Value $250K Shares 5,591 Share Price $44.69 Est. Cost/Share $41.54 Unrealized @ Report Date
FN FABRINET 0.0%
Value $249K Shares 682 Share Price $364.62 * Est. Cost/Share $260.81 Unrealized @ Report Date +26.2%
ABCB AMERIS BANCORP 0.0%
Value $248K Shares 3,377 Share Price $73.31 * Est. Cost/Share $38.96 Unrealized @ Report Date +79.7%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $247K Shares 3,159 Share Price $78.34 Est. Cost/Share $69.26 Unrealized @ Report Date +12.5%
ACM AECOM 0.0%
Value $247K Shares 1,896 Share Price $130.47 * Est. Cost/Share $95.93 Unrealized @ Report Date +25.2%
DWX SPDR INDEX SHS FDS 0.0%
Value $247K Shares 5,793 Share Price $42.70 Est. Cost/Share $35.85 Unrealized @ Report Date
YETI YETI HLDGS INC 0.0%
Value $245K Shares 7,388 Share Price $33.18 * Est. Cost/Share $44.13 Unrealized @ Report Date -20.8%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value $242K Shares 2,913 Share Price $83.10 Est. Cost/Share $82.63 Unrealized @ Report Date
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $241K Shares 5,417 Share Price $44.51 * Est. Cost/Share $30.85 Unrealized @ Report Date +40.0%
ISHARES TR 0.0%
Value $241K Shares 8,993 Share Price $26.79 Est. Cost/Share $26.75 Unrealized @ Report Date
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $240K Shares 3,089 Share Price $77.77 Est. Cost/Share $74.75 Unrealized @ Report Date +4.5%
LAZ LAZARD INC 0.0%
Value $240K Shares 4,539 Share Price $52.78 * Est. Cost/Share $40.23 Unrealized @ Report Date +34.1%
CMC COMMERCIAL METALS CO 0.0%
Value $239K Shares 4,164 Share Price $57.28 * Est. Cost/Share $44.02 Unrealized @ Report Date +24.9%
KELLANOVA 0.0%
Value $236K Shares 2,877 Share Price $82.02 * Est. Cost/Share $77.50 Unrealized @ Report Date +1.4%
SPEU SPDR INDEX SHS FDS 0.0%
Value $236K Shares 4,730 Share Price $49.81 Est. Cost/Share $44.01 Unrealized @ Report Date
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $235K Shares 1,671 Share Price $140.78 * Est. Cost/Share $153.81 Unrealized @ Report Date -0.8%
CCJ CAMECO CORP 0.0%
Value $235K Shares 2,802 Share Price $83.85 * Est. Cost/Share $51.57 Unrealized @ Report Date +50.1%
GPOR GULFPORT ENERGY CORP 0.0%
Value $235K Shares 1,297 Share Price $180.98 * Est. Cost/Share $172.19 Unrealized @ Report Date +1.1%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $233K Shares 2,455 Share Price $94.81 Est. Cost/Share $64.11 Unrealized @ Report Date
TRGP TARGA RES CORP 0.0%
Value $232K Shares 1,385 Share Price $167.52 Est. Cost/Share $166.76 Unrealized @ Report Date -1.0%
JCPB J P MORGAN EXCHANGE TRADED F 0.0%
Value $231K Shares 4,862 Share Price $47.55 Est. Cost/Share $47.55 Unrealized @ Report Date
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $229K Shares 4,418 Share Price $51.94 * Est. Cost/Share $35.93 Unrealized @ Report Date +35.7%
TCAF T ROWE PRICE ETF INC 0.0%
Value $226K Shares 5,998 Share Price $37.70 Est. Cost/Share $37.70 Unrealized @ Report Date
EUSA ISHARES INC 0.0%
Value $222K Shares 2,152 Share Price $102.97 Est. Cost/Share $99.12 Unrealized @ Report Date
AER AERCAP HOLDINGS NV 0.0%
Value $222K Shares 1,831 Share Price $121.00 * Est. Cost/Share $80.45 Unrealized @ Report Date +45.0%
TTEK TETRA TECH INC NEW 0.0%
Value $221K Shares 6,624 Share Price $33.38 * Est. Cost/Share $38.08 Unrealized @ Report Date -4.5%
TSCO TRACTOR SUPPLY CO 0.0%
Value $220K Shares 3,875 Share Price $56.86 * Est. Cost/Share $53.16 Unrealized @ Report Date +10.1%
RBC RBC BEARINGS INC 0.0%
Value $220K Shares 563 Share Price $390.29 Est. Cost/Share $145.01 Unrealized @ Report Date +168.5%
GBF ISHARES TR 0.0%
Value $220K Shares 2,085 Share Price $105.36 Est. Cost/Share $100.34 Unrealized @ Report Date
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value $219K Shares 1,098 Share Price $199.47 Est. Cost/Share $185.07 Unrealized @ Report Date
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $217K Shares 4,528 Share Price $47.94 Est. Cost/Share $37.27 Unrealized @ Report Date +28.1%
XYZ BLOCK INC 0.0%
Value $213K Shares 2,947 Share Price $72.27 * Est. Cost/Share $67.97 Unrealized @ Report Date +10.1%
FNB F N B CORP 0.0%
Value $212K Shares 13,135 Share Price $16.11 * Est. Cost/Share $12.44 Unrealized @ Report Date +26.4%
CTRA COTERRA ENERGY INC 0.0%
Value $211K Shares 8,911 Share Price $23.65 Est. Cost/Share $24.35 Unrealized @ Report Date -2.2%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $210K Shares 3,059 Share Price $68.81 * Est. Cost/Share $41.46 Unrealized @ Report Date +51.4%
PODD INSULET CORP 0.0%
Value $210K Shares 682 Share Price $308.54 Est. Cost/Share $279.40 Unrealized @ Report Date +12.1%
CPNG COUPANG INC 0.0%
Value $210K Shares 6,530 Share Price $32.20 * Est. Cost/Share $26.20 Unrealized @ Report Date +15.4%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $206K Shares 3,153 Share Price $65.42 * Est. Cost/Share $64.41 Unrealized @ Report Date -7.0%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $206K Shares 4,373 Share Price $47.03 * Est. Cost/Share $27.69 Unrealized @ Report Date +55.0%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $205K Shares 34,079 Share Price $6.02 * Est. Cost/Share $4.61 Unrealized @ Report Date +15.2%
CCL CARNIVAL CORP 0.0%
Value $205K Shares 7,088 Share Price $28.91 * Est. Cost/Share $20.96 Unrealized @ Report Date +44.1%
CAG CONAGRA BRANDS INC 0.0%
Value $204K Shares 11,114 Share Price $18.31 Est. Cost/Share $19.92 Unrealized @ Report Date -6.2%
PDP INVESCO EXCHANGE TRADED FD T 0.0%
Value $203K Shares 1,722 Share Price $118.05 Est. Cost/Share $108.59 Unrealized @ Report Date
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $203K Shares 1,050 Share Price $193.41 * Est. Cost/Share $218.89 Unrealized @ Report Date -1.9%
ACIW ACI WORLDWIDE INC 0.0%
Value $202K Shares 3,835 Share Price $52.77 * Est. Cost/Share $31.08 Unrealized @ Report Date +52.0%
VITL VITAL FARMS INC 0.0%
Value $202K Shares 4,910 Share Price $41.15 * Est. Cost/Share $38.09 Unrealized @ Report Date +14.0%
AYI ACUITY INC 0.0%
Value $200K Shares 580 Share Price $344.43 * Est. Cost/Share $246.64 Unrealized @ Report Date +29.1%
COWZ PACER FDS TR 0.0%
Value $199K Shares 3,455 Share Price $57.47 Est. Cost/Share $53.15 Unrealized @ Report Date
IUSG ISHARES TR 0.0%
Value $198K Shares 1,205 Share Price $164.54 Est. Cost/Share $143.26 Unrealized @ Report Date
CHD CHURCH & DWIGHT CO INC 0.0%
Value $196K Shares 2,240 Share Price $87.64 * Est. Cost/Share $87.71 Unrealized @ Report Date +6.3%
EXAS EXACT SCIENCES CORP 0.0%
Value $196K Shares 3,588 Share Price $54.71 * Est. Cost/Share $60.09 Unrealized @ Report Date -16.9%
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value $195K Shares 790 Share Price $247.12 Est. Cost/Share $201.70 Unrealized @ Report Date
MYRG MYR GROUP INC DEL 0.0%
Value $195K Shares 936 Share Price $208.03 * Est. Cost/Share $105.41 Unrealized @ Report Date +77.0%
GIB CGI INC 0.0%
Value $193K Shares 2,165 Share Price $89.13 * Est. Cost/Share $100.81 Unrealized @ Report Date -4.2%
MWA MUELLER WTR PRODS INC 0.0%
Value $193K Shares 7,550 Share Price $25.52 Est. Cost/Share $23.19 Unrealized @ Report Date +9.3%
RDNT RADNET INC 0.0%
Value $192K Shares 2,522 Share Price $76.21 * Est. Cost/Share $33.49 Unrealized @ Report Date +93.9%
DFIC DIMENSIONAL ETF TRUST 0.0%
Value $192K Shares 5,846 Share Price $32.79 Est. Cost/Share $29.98 Unrealized @ Report Date
BIDU BAIDU INC 0.0%
Value $189K Shares 1,438 Share Price $131.77 Est. Cost/Share $108.76 Unrealized @ Report Date
DVN DEVON ENERGY CORP NEW 0.0%
Value $189K Shares 5,395 Share Price $35.06 * Est. Cost/Share $40.20 Unrealized @ Report Date -16.3%
BUFC AB ACTIVE ETFS INC 0.0%
Value $188K Shares 4,626 Share Price $40.63 Est. Cost/Share $40.63 Unrealized @ Report Date
SDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value $188K Shares 4,936 Share Price $38.02 Est. Cost/Share $35.88 Unrealized @ Report Date
CRTO CRITEO S A 0.0%
Value $187K Shares 8,294 Share Price $22.60 Est. Cost/Share $31.23 Unrealized @ Report Date
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $185K Shares 6,717 Share Price $27.60 * Est. Cost/Share $16.14 Unrealized @ Report Date +76.7%
CYTK CYTOKINETICS INC 0.0%
Value $185K Shares 3,363 Share Price $54.96 * Est. Cost/Share $40.03 Unrealized @ Report Date +2.9%
Z ZILLOW GROUP INC 0.0%
Value $182K Shares 2,364 Share Price $77.05 * Est. Cost/Share $69.34 Unrealized @ Report Date +17.9%
SITM SITIME CORP 0.0%
Value $182K Shares 604 Share Price $301.31 * Est. Cost/Share $165.05 Unrealized @ Report Date +40.5%
USMC PRINCIPAL EXCHANGE TRADED FD 0.0%
Value $182K Shares 2,665 Share Price $68.17 Est. Cost/Share $62.42 Unrealized @ Report Date
SCHA SCHWAB STRATEGIC TR 0.0%
Value $181K Shares 6,495 Share Price $27.90 Est. Cost/Share $29.72 Unrealized @ Report Date
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $180K Shares 9,185 Share Price $19.57 * Est. Cost/Share $26.82 Unrealized @ Report Date -18.9%
AOS SMITH A O CORP 0.0%
Value $178K Shares 2,418 Share Price $73.41 * Est. Cost/Share $69.63 Unrealized @ Report Date +1.8%
FHN FIRST HORIZON CORPORATION 0.0%
Value $177K Shares 7,844 Share Price $22.61 * Est. Cost/Share $21.58 Unrealized @ Report Date +1.8%
SECT NORTHERN LTS FD TR IV 0.0%
Value $177K Shares 2,807 Share Price $63.02 Est. Cost/Share $56.09 Unrealized @ Report Date
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $177K Shares 7,098 Share Price $24.90 * Est. Cost/Share $25.24 Unrealized @ Report Date -14.7%
MUNI PIMCO ETF TR 0.0%
Value $176K Shares 3,376 Share Price $52.28 Est. Cost/Share $51.72 Unrealized @ Report Date
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $176K Shares 6,040 Share Price $29.20 * Est. Cost/Share $32.06 Unrealized @ Report Date +0.9%
SNX TD SYNNEX CORPORATION 0.0%
Value $175K Shares 1,066 Share Price $163.75 * Est. Cost/Share $107.69 Unrealized @ Report Date +36.0%
GDIV HARBOR ETF TRUST 0.0%
Value $173K Shares 10,702 Share Price $16.21 Est. Cost/Share $15.47 Unrealized @ Report Date
CGSD CAPITAL GRP FIXED INCM ETF T 0.0%
Value $173K Shares 6,648 Share Price $25.98 Est. Cost/Share $25.98 Unrealized @ Report Date
XYL XYLEM INC 0.0%
Value $172K Shares 1,166 Share Price $147.53 * Est. Cost/Share $125.12 Unrealized @ Report Date +10.3%
DMXF ISHARES TR 0.0%
Value $171K Shares 2,253 Share Price $75.74 Est. Cost/Share $62.40 Unrealized @ Report Date
NTRS NORTHERN TR CORP 0.0%
Value $171K Shares 1,267 Share Price $134.61 * Est. Cost/Share $100.01 Unrealized @ Report Date +27.3%
DFAS DIMENSIONAL ETF TRUST 0.0%
Value $170K Shares 2,489 Share Price $68.46 Est. Cost/Share $63.65 Unrealized @ Report Date
FEX FIRST TR LRGE CP CORE ALPHA 0.0%
Value $170K Shares 1,458 Share Price $116.82 Est. Cost/Share $89.50 Unrealized @ Report Date
HURN HURON CONSULTING GROUP INC 0.0%
Value $170K Shares 1,155 Share Price $146.77 * Est. Cost/Share $91.87 Unrealized @ Report Date +48.4%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $169K Shares 1,997 Share Price $84.87 * Est. Cost/Share $99.23 Unrealized @ Report Date -10.8%
GDX VANECK ETF TRUST 0.0%
Value $169K Shares 2,212 Share Price $76.40 Est. Cost/Share $63.25 Unrealized @ Report Date
RRX REGAL REXNORD CORPORATION 0.0%
Value $169K Shares 1,178 Share Price $143.43 * Est. Cost/Share $140.04 Unrealized @ Report Date +5.2%
HOLX HOLOGIC INC 0.0%
Value $168K Shares 2,491 Share Price $67.49 Est. Cost/Share $69.94 Unrealized @ Report Date -5.1%
CUZ COUSINS PPTYS INC 0.0%
Value $167K Shares 5,781 Share Price $28.94 Est. Cost/Share $29.56 Unrealized @ Report Date
OSIS OSI SYSTEMS INC 0.0%
Value $167K Shares 669 Share Price $249.24 * Est. Cost/Share $175.82 Unrealized @ Report Date +29.8%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $165K Shares 3,285 Share Price $50.37 Est. Cost/Share $49.65 Unrealized @ Report Date
AVY AVERY DENNISON CORP 0.0%
Value $165K Shares 1,019 Share Price $162.20 * Est. Cost/Share $173.19 Unrealized @ Report Date -1.4%
RL RALPH LAUREN CORP 0.0%
Value $165K Shares 527 Share Price $313.56 * Est. Cost/Share $247.94 Unrealized @ Report Date +19.5%
U UNITY SOFTWARE INC 0.0%
Value $165K Shares 4,121 Share Price $40.04 * Est. Cost/Share $22.49 Unrealized @ Report Date +64.9%
RJF RAYMOND JAMES FINL INC 0.0%
Value $164K Shares 949 Share Price $172.67 * Est. Cost/Share $131.33 Unrealized @ Report Date +25.4%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $164K Shares 936 Share Price $174.85 * Est. Cost/Share $163.65 Unrealized @ Report Date +1.8%
CYBERARK SOFTWARE LTD 0.0%
Value $163K Shares 338 Share Price $483.15 Est. Cost/Share $400.57 Unrealized @ Report Date
GFI GOLD FIELDS LTD 0.0%
Value $163K Shares 3,874 Share Price $41.96 Est. Cost/Share $28.36 Unrealized @ Report Date
INCY INCYTE CORP 0.0%
Value $161K Shares 1,895 Share Price $84.81 * Est. Cost/Share $72.12 Unrealized @ Report Date +9.6%
GQRE FLEXSHARES TR 0.0%
Value $161K Shares 2,636 Share Price $60.96 Est. Cost/Share $54.32 Unrealized @ Report Date
VVV VALVOLINE INC 0.0%
Value $159K Shares 4,438 Share Price $35.91 * Est. Cost/Share $40.15 Unrealized @ Report Date -4.9%
ET ENERGY TRANSFER L P 0.0%
Value $159K Shares 9,284 Share Price $17.16 Est. Cost/Share $18.79 Unrealized @ Report Date
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $159K Shares 4,551 Share Price $34.99 Est. Cost/Share $24.21 Unrealized @ Report Date +43.6%
PINNACLE FINL PARTNERS INC 0.0%
Value $158K Shares 1,688 Share Price $93.79 Est. Cost/Share $90.90 Unrealized @ Report Date
DD DUPONT DE NEMOURS INC 0.0%
Value $157K Shares 2,017 Share Price $77.91 * Est. Cost/Share $29.76 Unrealized @ Report Date +4.6%
CSL CARLISLE COS INC 0.0%
Value $156K Shares 474 Share Price $328.96 * Est. Cost/Share $193.96 Unrealized @ Report Date +95.0%
FR FIRST INDL RLTY TR INC 0.0%
Value $154K Shares 2,994 Share Price $51.47 Est. Cost/Share $55.67 Unrealized @ Report Date
CNO CNO FINL GROUP INC 0.0%
Value $154K Shares 3,886 Share Price $39.55 * Est. Cost/Share $24.22 Unrealized @ Report Date +56.6%
ENSG ENSIGN GROUP INC 0.0%
Value $153K Shares 888 Share Price $172.77 * Est. Cost/Share $148.25 Unrealized @ Report Date +7.5%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $152K Shares 1,253 Share Price $121.45 * Est. Cost/Share $102.20 Unrealized @ Report Date +10.2%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $151K Shares 912 Share Price $166.08 * Est. Cost/Share $157.25 Unrealized @ Report Date +11.3%
ARCC ARES CAPITAL CORP 0.0%
Value $151K Shares 7,404 Share Price $20.41 * Est. Cost/Share $19.92 Unrealized @ Report Date +7.0%
ZG ZILLOW GROUP INC 0.0%
Value $150K Shares 2,014 Share Price $74.44 * Est. Cost/Share $67.27 Unrealized @ Report Date +17.0%
IDA IDACORP INC 0.0%
Value $149K Shares 1,128 Share Price $132.15 * Est. Cost/Share $101.17 Unrealized @ Report Date +22.4%
CNP CENTERPOINT ENERGY INC 0.0%
Value $148K Shares 3,827 Share Price $38.80 * Est. Cost/Share $35.84 Unrealized @ Report Date +4.5%
DINO HF SINCLAIR CORP 0.0%
Value $148K Shares 2,836 Share Price $52.34 * Est. Cost/Share $48.67 Unrealized @ Report Date -4.0%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $146K Shares 1,469 Share Price $99.37 * Est. Cost/Share $128.81 Unrealized @ Report Date -20.1%
AVDE AMERICAN CENTY ETF TR 0.0%
Value $145K Shares 1,840 Share Price $78.90 Est. Cost/Share $75.20 Unrealized @ Report Date
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $144K Shares 2,832 Share Price $50.98 Est. Cost/Share $45.61 Unrealized @ Report Date +9.8%
CLOI VANECK ETF TRUST 0.0%
Value $144K Shares 2,714 Share Price $53.10 Est. Cost/Share $52.92 Unrealized @ Report Date
ADUS ADDUS HOMECARE CORP 0.0%
Value $144K Shares 1,220 Share Price $117.99 * Est. Cost/Share $100.65 Unrealized @ Report Date +11.5%
IJJ ISHARES TR 0.0%
Value $144K Shares 1,108 Share Price $129.72 Est. Cost/Share $117.82 Unrealized @ Report Date
ISHARES TR 0.0%
Value $144K Shares 6,146 Share Price $23.36 Est. Cost/Share $23.36 Unrealized @ Report Date
ABM ABM INDS INC 0.0%
Value $143K Shares 3,106 Share Price $46.12 Est. Cost/Share $47.48 Unrealized @ Report Date -1.4%
WWD WOODWARD INC 0.0%
Value $142K Shares 562 Share Price $252.71 Est. Cost/Share $160.24 Unrealized @ Report Date +54.7%
HDB HDFC BANK LTD 0.0%
Value $141K Shares 4,124 Share Price $34.16 Est. Cost/Share $40.93 Unrealized @ Report Date
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $141K Shares 1,570 Share Price $89.59 Est. Cost/Share $86.85 Unrealized @ Report Date
WBS WEBSTER FINL CORP 0.0%
Value $140K Shares 2,351 Share Price $59.44 Est. Cost/Share $46.66 Unrealized @ Report Date +27.7%
AIR AAR CORP 0.0%
Value $140K Shares 1,556 Share Price $89.67 * Est. Cost/Share $75.45 Unrealized @ Report Date +0.9%
SOURCE CAPITAL 0.0%
Value $139K Shares 3,093 Share Price $45.02 Est. Cost/Share $43.63 Unrealized @ Report Date
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $137K Shares 4,482 Share Price $30.55 * Est. Cost/Share $35.98 Unrealized @ Report Date -12.2%
WFRD WEATHERFORD INTL PLC 0.0%
Value $135K Shares 1,979 Share Price $68.43 * Est. Cost/Share $63.29 Unrealized @ Report Date -6.1%
CHGX EA SERIES TRUST STANCE SUSTAINAB 0.0%
Value $135K Shares 4,953 Share Price $27.30 Est. Cost/Share $27.30 Unrealized @ Report Date
NMRK NEWMARK GROUP INC 0.0%
Value $135K Shares 7,249 Share Price $18.65 * Est. Cost/Share $13.35 Unrealized @ Report Date +21.2%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value $135K Shares 7,501 Share Price $18.02 * Est. Cost/Share $24.05 Unrealized @ Report Date -15.7%
IPGP IPG PHOTONICS CORP 0.0%
Value $135K Shares 1,704 Share Price $79.19 Est. Cost/Share $97.09 Unrealized @ Report Date -19.5%
ULTA ULTA BEAUTY INC 0.0%
Value $135K Shares 246 Share Price $546.75 * Est. Cost/Share $438.88 Unrealized @ Report Date +16.8%
AGO ASSURED GUARANTY LTD 0.0%
Value $134K Shares 1,583 Share Price $84.65 Est. Cost/Share $77.86 Unrealized @ Report Date +6.7%
IJS ISHARES TR 0.0%
Value $133K Shares 1,206 Share Price $110.59 Est. Cost/Share $106.30 Unrealized @ Report Date
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value $133K Shares 1,094 Share Price $121.21 Est. Cost/Share $102.72 Unrealized @ Report Date
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $132K Shares 3,012 Share Price $43.93 * Est. Cost/Share $55.18 Unrealized @ Report Date -16.5%
AWR AMER STATES WTR CO 0.0%
Value $131K Shares 1,792 Share Price $73.32 Est. Cost/Share $76.27 Unrealized @ Report Date -3.4%
MTCH MATCH GROUP INC NEW 0.0%
Value $131K Shares 3,708 Share Price $35.32 Est. Cost/Share $45.83 Unrealized @ Report Date -22.6%
PRIM PRIMORIS SVCS CORP 0.0%
Value $131K Shares 953 Share Price $137.33 * Est. Cost/Share $32.31 Unrealized @ Report Date +232.3%
FNDC SCHWAB STRATEGIC TR 0.0%
Value $131K Shares 2,935 Share Price $44.51 Est. Cost/Share $35.94 Unrealized @ Report Date
ESS ESSEX PPTY TR INC 0.0%
Value $130K Shares 487 Share Price $267.83 Est. Cost/Share $273.95 Unrealized @ Report Date -3.2%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $130K Shares 5,705 Share Price $22.77 * Est. Cost/Share $21.38 Unrealized @ Report Date -5.0%
BHP BHP GROUP LTD 0.0%
Value $130K Shares 2,328 Share Price $55.75 Est. Cost/Share $58.88 Unrealized @ Report Date
NBDS NEUBERGER BERMAN ETF TRUST 0.0%
Value $129K Shares 3,574 Share Price $36.21 Est. Cost/Share $34.82 Unrealized @ Report Date
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $129K Shares 3,556 Share Price $36.15 Est. Cost/Share $35.87 Unrealized @ Report Date
SJM SMUCKER J M CO 0.0%
Value $127K Shares 1,173 Share Price $108.57 Est. Cost/Share $107.62 Unrealized @ Report Date -0.6%
IYY ISHARES TR 0.0%
Value $127K Shares 780 Share Price $162.48 Est. Cost/Share $151.36 Unrealized @ Report Date
IJT ISHARES TR 0.0%
Value $126K Shares 893 Share Price $141.50 Est. Cost/Share $136.34 Unrealized @ Report Date
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $125K Shares 209 Share Price $596.03 Est. Cost/Share $550.13 Unrealized @ Report Date
FXI ISHARES TR 0.0%
Value $124K Shares 3,020 Share Price $41.14 Est. Cost/Share $31.85 Unrealized @ Report Date
RPRX ROYALTY PHARMA PLC 0.0%
Value $124K Shares 3,520 Share Price $35.28 * Est. Cost/Share $32.58 Unrealized @ Report Date +11.1%
NOBL PROSHARES TR 0.0%
Value $123K Shares 1,197 Share Price $103.07 Est. Cost/Share $100.61 Unrealized @ Report Date
SCCO SOUTHERN COPPER CORP 0.0%
Value $123K Shares 1,014 Share Price $121.32 * Est. Cost/Share $88.72 Unrealized @ Report Date +10.2%
IVVM BLACKROCK ETF TRUST II 0.0%
Value $123K Shares 3,587 Share Price $34.20 Est. Cost/Share $34.20 Unrealized @ Report Date
FNX FIRST TR MID CAP CORE ALPHAD 0.0%
Value $123K Shares 978 Share Price $125.41 Est. Cost/Share $114.90 Unrealized @ Report Date
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $123K Shares 1,227 Share Price $99.91 * Est. Cost/Share $149.27 Unrealized @ Report Date -29.6%
PKG PACKAGING CORP AMER 0.0%
Value $121K Shares 557 Share Price $217.98 * Est. Cost/Share $168.22 Unrealized @ Report Date +21.3%
NSP INSPERITY INC 0.0%
Value $121K Shares 2,465 Share Price $49.20 * Est. Cost/Share $91.45 Unrealized @ Report Date -41.6%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $121K Shares 628 Share Price $192.15 Est. Cost/Share $209.51 Unrealized @ Report Date -8.6%
WPP WPP PLC NEW 0.0%
Value $120K Shares 4,809 Share Price $25.05 Est. Cost/Share $31.69 Unrealized @ Report Date
FLMI FRANKLIN TEMPLETON ETF TR 0.0%
Value $120K Shares 4,857 Share Price $24.77 Est. Cost/Share $24.51 Unrealized @ Report Date
PNW PINNACLE WEST CAP CORP 0.0%
Value $120K Shares 1,341 Share Price $89.66 Est. Cost/Share $88.85 Unrealized @ Report Date -0.1%
MMIT NEW YORK LIFE INVTS ACTIVE E 0.0%
Value $120K Shares 4,936 Share Price $24.30 Est. Cost/Share $24.12 Unrealized @ Report Date
GTLS CHART INDS INC 0.0%
Value $120K Shares 599 Share Price $200.15 * Est. Cost/Share $152.10 Unrealized @ Report Date +24.9%
INVH INVITATION HOMES INC 0.0%
Value $119K Shares 4,060 Share Price $29.33 * Est. Cost/Share $32.31 Unrealized @ Report Date -6.5%
DOW DOW INC 0.0%
Value $118K Shares 5,165 Share Price $22.93 * Est. Cost/Share $27.91 Unrealized @ Report Date -12.9%
FTAI FTAI AVIATION LTD 0.0%
Value $118K Shares 708 Share Price $166.86 * Est. Cost/Share $141.20 Unrealized @ Report Date +0.4%
ISTB ISHARES TR 0.0%
Value $118K Shares 2,407 Share Price $48.84 Est. Cost/Share $48.69 Unrealized @ Report Date
XSOE WISDOMTREE TR 0.0%
Value $117K Shares 3,079 Share Price $37.94 Est. Cost/Share $35.25 Unrealized @ Report Date
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value $116K Shares 748 Share Price $155.45 Est. Cost/Share $122.50 Unrealized @ Report Date
DUOL DUOLINGO INC 0.0%
Value $116K Shares 360 Share Price $321.84 * Est. Cost/Share $248.25 Unrealized @ Report Date +34.7%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $115K Shares 2,605 Share Price $44.03 Est. Cost/Share $35.85 Unrealized @ Report Date +20.8%
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value $115K Shares 1,283 Share Price $89.37 Est. Cost/Share $83.57 Unrealized @ Report Date
BUFD FIRST TR EXCHNG TRADED FD VI 0.0%
Value $115K Shares 4,146 Share Price $27.64 Est. Cost/Share $24.63 Unrealized @ Report Date
SCHE SCHWAB STRATEGIC TR 0.0%
Value $114K Shares 3,415 Share Price $33.37 Est. Cost/Share $29.16 Unrealized @ Report Date
KCE SPDR SER TR 0.0%
Value $114K Shares 743 Share Price $152.85 Est. Cost/Share $99.88 Unrealized @ Report Date
VC VISTEON CORP 0.0%
Value $114K Shares 947 Share Price $119.86 * Est. Cost/Share $117.24 Unrealized @ Report Date 0.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $113K Shares 1,473 Share Price $76.99 * Est. Cost/Share $85.02 Unrealized @ Report Date -13.9%
DFIV DIMENSIONAL ETF TRUST 0.0%
Value $112K Shares 2,437 Share Price $46.12 Est. Cost/Share $37.28 Unrealized @ Report Date
TREX TREX CO INC 0.0%
Value $112K Shares 2,167 Share Price $51.67 * Est. Cost/Share $60.88 Unrealized @ Report Date +0.0%
DLTR DOLLAR TREE INC 0.0%
Value $112K Shares 1,185 Share Price $94.33 * Est. Cost/Share $94.05 Unrealized @ Report Date +13.8%
AGYS AGILYSYS INC 0.0%
Value $112K Shares 1,062 Share Price $105.25 * Est. Cost/Share $119.92 Unrealized @ Report Date -7.7%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $111K Shares 1,850 Share Price $60.03 Est. Cost/Share $59.30 Unrealized @ Report Date +1.4%
NU NU HLDGS LTD 0.0%
Value $111K Shares 6,932 Share Price $16.01 * Est. Cost/Share $12.38 Unrealized @ Report Date +12.7%
MKL MARKEL GROUP INC 0.0%
Value $111K Shares 58 Share Price $1911.36 * Est. Cost/Share $1651.70 Unrealized @ Report Date +18.7%
FUTU FUTU HLDGS LTD 0.0%
Value $110K Shares 635 Share Price $173.91 Est. Cost/Share $173.17 Unrealized @ Report Date
OPCH OPTION CARE HEALTH INC 0.0%
Value $110K Shares 3,969 Share Price $27.76 * Est. Cost/Share $31.24 Unrealized @ Report Date -7.3%
MEDP MEDPACE HLDGS INC 0.0%
Value $110K Shares 214 Share Price $514.16 * Est. Cost/Share $215.63 Unrealized @ Report Date +102.5%
PHYS SPROTT PHYSICAL GOLD TR 0.0%
Value $109K Shares 3,673 Share Price $29.62 Est. Cost/Share $26.52 Unrealized @ Report Date
LDUR PIMCO ETF TR 0.0%
Value $109K Shares 1,131 Share Price $96.15 Est. Cost/Share $94.93 Unrealized @ Report Date
IWL ISHARES TR 0.0%
Value $109K Shares 654 Share Price $166.10 Est. Cost/Share $149.69 Unrealized @ Report Date
ESLT ELBIT SYS LTD 0.0%
Value $109K Shares 213 Share Price $509.80 * Est. Cost/Share $184.24 Unrealized @ Report Date +153.6%
SDG ISHARES TR 0.0%
Value $108K Shares 1,302 Share Price $83.20 Est. Cost/Share $78.36 Unrealized @ Report Date
FELC FIDELITY COVINGTON TRUST 0.0%
Value $108K Shares 2,904 Share Price $37.27 Est. Cost/Share $36.86 Unrealized @ Report Date
TV GRUPO TELEVISA S A B 0.0%
Value $108K Shares 40,110 Share Price $2.69 Est. Cost/Share $2.49 Unrealized @ Report Date
FENI FIDELITY COVINGTON TRUST 0.0%
Value $108K Shares 3,048 Share Price $35.28 Est. Cost/Share $33.21 Unrealized @ Report Date
PVH PVH CORPORATION 0.0%
Value $107K Shares 1,280 Share Price $83.77 * Est. Cost/Share $121.62 Unrealized @ Report Date -35.5%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $107K Shares 3,927 Share Price $27.26 Est. Cost/Share $23.46 Unrealized @ Report Date
TNK TEEKAY TANKERS LTD 0.0%
Value $107K Shares 2,109 Share Price $50.55 * Est. Cost/Share $44.39 Unrealized @ Report Date +6.6%
XDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $106K Shares 2,636 Share Price $40.10 Est. Cost/Share $36.60 Unrealized @ Report Date
RPG INVESCO EXCHANGE TRADED FD T 0.0%
Value $106K Shares 2,215 Share Price $47.72 Est. Cost/Share $39.22 Unrealized @ Report Date
HDV ISHARES TR 0.0%
Value $105K Shares 861 Share Price $122.45 Est. Cost/Share $114.98 Unrealized @ Report Date
BOND PIMCO ETF TR 0.0%
Value $105K Shares 1,129 Share Price $93.31 Est. Cost/Share $92.25 Unrealized @ Report Date
MKC MCCORMICK & CO INC 0.0%
Value $105K Shares 1,574 Share Price $66.92 * Est. Cost/Share $71.25 Unrealized @ Report Date -3.1%
JMBS JANUS DETROIT STR TR 0.0%
Value $105K Shares 2,297 Share Price $45.67 Est. Cost/Share $45.65 Unrealized @ Report Date
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $105K Shares 513 Share Price $204.45 * Est. Cost/Share $145.95 Unrealized @ Report Date +23.1%
BBY BEST BUY INC 0.0%
Value $104K Shares 1,373 Share Price $75.60 * Est. Cost/Share $58.88 Unrealized @ Report Date +18.9%
SCHM SCHWAB STRATEGIC TR 0.0%
Value $104K Shares 3,496 Share Price $29.64 Est. Cost/Share $30.03 Unrealized @ Report Date
DGIN VANECK ETF TRUST 0.0%
Value $103K Shares 2,586 Share Price $39.92 Est. Cost/Share $43.40 Unrealized @ Report Date
J JACOBS SOLUTIONS INC 0.0%
Value $103K Shares 688 Share Price $149.88 * Est. Cost/Share $123.55 Unrealized @ Report Date +15.9%
HYMB SPDR SER TR 0.0%
Value $103K Shares 4,125 Share Price $24.93 Est. Cost/Share $25.07 Unrealized @ Report Date
IWY ISHARES TR 0.0%
Value $103K Shares 375 Share Price $273.65 Est. Cost/Share $245.94 Unrealized @ Report Date
PTMC PACER FDS TR 0.0%
Value $102K Shares 2,861 Share Price $35.81 Est. Cost/Share $35.13 Unrealized @ Report Date
LUV SOUTHWEST AIRLS CO 0.0%
Value $100K Shares 3,139 Share Price $31.91 Est. Cost/Share $31.17 Unrealized @ Report Date +4.1%
PAVE GLOBAL X FDS 0.0%
Value $99,785 Shares 2,095 Share Price $47.63 Est. Cost/Share $41.28 Unrealized @ Report Date
ITT ITT INC 0.0%
Value $99,748 Shares 558 Share Price $178.76 * Est. Cost/Share $89.44 Unrealized @ Report Date +87.6%
DOL WISDOMTREE TR 0.0%
Value $99,607 Shares 1,600 Share Price $62.25 Est. Cost/Share $59.27 Unrealized @ Report Date
IHDG WISDOMTREE TR 0.0%
Value $99,164 Shares 2,152 Share Price $46.08 Est. Cost/Share $42.61 Unrealized @ Report Date
COLB COLUMBIA BKG SYS INC 0.0%
Value $99,022 Shares 3,847 Share Price $25.74 * Est. Cost/Share $23.73 Unrealized @ Report Date +4.7%
FSLR FIRST SOLAR INC 0.0%
Value $98,753 Shares 448 Share Price $220.43 * Est. Cost/Share $160.83 Unrealized @ Report Date +19.3%
ILMN ILLUMINA INC 0.0%
Value $98,674 Shares 1,039 Share Price $94.97 * Est. Cost/Share $91.35 Unrealized @ Report Date +8.6%
CPAY CORPAY INC 0.0%
Value $97,940 Shares 340 Share Price $288.06 * Est. Cost/Share $323.89 Unrealized @ Report Date -1.6%
AVUV AMERICAN CENTY ETF TR 0.0%
Value $97,938 Shares 984 Share Price $99.53 Est. Cost/Share $90.47 Unrealized @ Report Date
SW SMURFIT WESTROCK PLC 0.0%
Value $97,926 Shares 2,300 Share Price $42.58 * Est. Cost/Share $43.80 Unrealized @ Report Date +2.8%
FRME FIRST MERCHANTS CORP 0.0%
Value $97,304 Shares 2,581 Share Price $37.70 * Est. Cost/Share $31.71 Unrealized @ Report Date +23.8%
XSMO INVESCO EXCHANGE TRADED FD T 0.0%
Value $96,303 Shares 1,309 Share Price $73.57 Est. Cost/Share $67.85 Unrealized @ Report Date
IGOV ISHARES TR 0.0%
Value $96,148 Shares 2,257 Share Price $42.60 Est. Cost/Share $44.79 Unrealized @ Report Date
STUB STUBHUB HLDGS INC CL A 0.0%
Value $96,123 Shares 5,708 Share Price $16.84 * Est. Cost/Share $18.34 Unrealized @ Report Date 0.0%
SCZ ISHARES TR 0.0%
Value $95,747 Shares 1,248 Share Price $76.72 Est. Cost/Share $71.23 Unrealized @ Report Date
PRMB PRIMO BRANDS CORPORATION 0.0%
Value $95,096 Shares 4,303 Share Price $22.10 * Est. Cost/Share $31.97 Unrealized @ Report Date -19.0%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $95,048 Shares 1,051 Share Price $90.44 Est. Cost/Share $84.89 Unrealized @ Report Date +7.6%
ACWV ISHARES INC 0.0%
Value $94,737 Shares 790 Share Price $119.92 Est. Cost/Share $116.37 Unrealized @ Report Date
IJK ISHARES TR 0.0%
Value $94,548 Shares 986 Share Price $95.89 Est. Cost/Share $90.75 Unrealized @ Report Date
JBS JBS N.V. CL A SHS 0.0%
Value $94,268 Shares 6,314 Share Price $14.93 * Est. Cost/Share $14.46 Unrealized @ Report Date +0.9%
FXL FIRST TR EXCHANGE TRADED FD 0.0%
Value $93,906 Shares 559 Share Price $167.99 Est. Cost/Share $151.03 Unrealized @ Report Date
DCOR DIMENSIONAL ETF TRUST 0.0%
Value $92,587 Shares 1,287 Share Price $71.94 Est. Cost/Share $67.94 Unrealized @ Report Date
JJSF J & J SNACK FOODS CORP 0.0%
Value $91,766 Shares 955 Share Price $96.09 * Est. Cost/Share $109.22 Unrealized @ Report Date -0.0%
HLNE HAMILTON LANE INC 0.0%
Value $91,657 Shares 680 Share Price $134.79 * Est. Cost/Share $126.07 Unrealized @ Report Date +19.7%
DXCM DEXCOM INC 0.0%
Value $91,626 Shares 1,362 Share Price $67.27 * Est. Cost/Share $94.12 Unrealized @ Report Date -15.9%
SAIA SAIA INC 0.0%
Value $91,305 Shares 305 Share Price $299.36 Est. Cost/Share $223.59 Unrealized @ Report Date +34.9%
CLH CLEAN HARBORS INC 0.0%
Value $90,798 Shares 391 Share Price $232.22 Est. Cost/Share $238.98 Unrealized @ Report Date -0.9%
BXP BXP INC 0.0%
Value $89,282 Shares 1,201 Share Price $74.34 * Est. Cost/Share $68.93 Unrealized @ Report Date +0.4%
PINS PINTEREST INC 0.0%
Value $88,661 Shares 2,756 Share Price $32.17 * Est. Cost/Share $31.77 Unrealized @ Report Date +14.1%
FULC FULCRUM THERAPEUTICS INC 0.0%
Value $88,421 Shares 9,611 Share Price $9.20 * Est. Cost/Share $7.24 Unrealized @ Report Date 0.0%
BLACKROCK CORPOR HI YLD FD I 0.0%
Value $88,255 Shares 9,290 Share Price $9.50 Est. Cost/Share $9.69 Unrealized @ Report Date
VTRS VIATRIS INC 0.0%
Value $88,071 Shares 8,896 Share Price $9.90 * Est. Cost/Share $8.68 Unrealized @ Report Date +10.1%
JPRE J P MORGAN EXCHANGE TRADED F 0.0%
Value $87,904 Shares 1,834 Share Price $47.93 Est. Cost/Share $47.29 Unrealized @ Report Date
PSET PRINCIPAL EXCHANGE TRADED FD 0.0%
Value $87,525 Shares 1,150 Share Price $76.11 Est. Cost/Share $73.60 Unrealized @ Report Date
VNLA JANUS DETROIT STR TR 0.0%
Value $87,490 Shares 1,775 Share Price $49.29 Est. Cost/Share $48.18 Unrealized @ Report Date
EXP EAGLE MATLS INC 0.0%
Value $87,176 Shares 374 Share Price $233.09 * Est. Cost/Share $229.56 Unrealized @ Report Date -1.4%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $86,983 Shares 5,084 Share Price $17.11 * Est. Cost/Share $20.70 Unrealized @ Report Date -34.8%
INTERPUBLIC GROUP COS INC 0.0%
Value $86,681 Shares 3,106 Share Price $27.91 * Est. Cost/Share $26.88 Unrealized @ Report Date -4.8%
PSLV SPROTT PHYSICAL SILVER TR 0.0%
Value $86,664 Shares 5,520 Share Price $15.70 Est. Cost/Share $14.84 Unrealized @ Report Date
IDLV INVESCO EXCH TRADED FD TR II 0.0%
Value $86,631 Shares 2,586 Share Price $33.50 Est. Cost/Share $30.09 Unrealized @ Report Date
BRO BROWN & BROWN INC 0.0%
Value $86,578 Shares 923 Share Price $93.80 * Est. Cost/Share $105.03 Unrealized @ Report Date -7.5%
VCYT VERACYTE INC 0.0%
Value $86,443 Shares 2,518 Share Price $34.33 * Est. Cost/Share $23.15 Unrealized @ Report Date +24.0%
VIGI VANGUARD WHITEHALL FDS 0.0%
Value $86,345 Shares 964 Share Price $89.57 Est. Cost/Share $85.98 Unrealized @ Report Date
SCHZ SCHWAB STRATEGIC TR 0.0%
Value $85,830 Shares 3,657 Share Price $23.47 Est. Cost/Share $25.08 Unrealized @ Report Date
TECH BIO-TECHNE CORP 0.0%
Value $85,457 Shares 1,536 Share Price $55.64 * Est. Cost/Share $52.08 Unrealized @ Report Date +2.6%
DAR DARLING INGREDIENTS INC 0.0%
Value $85,380 Shares 2,766 Share Price $30.87 * Est. Cost/Share $60.67 Unrealized @ Report Date -44.9%
ILCV ISHARES TR 0.0%
Value $84,979 Shares 944 Share Price $90.02 Est. Cost/Share $81.39 Unrealized @ Report Date
NFG NATIONAL FUEL GAS CO 0.0%
Value $84,421 Shares 914 Share Price $92.36 * Est. Cost/Share $79.09 Unrealized @ Report Date +10.2%
JBND J P MORGAN EXCHANGE TRADED F 0.0%
Value $83,948 Shares 1,550 Share Price $54.16 Est. Cost/Share $53.78 Unrealized @ Report Date
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $83,738 Shares 12,765 Share Price $6.56 * Est. Cost/Share $7.41 Unrealized @ Report Date -15.1%
NTSK NETSKOPE INC CL A 0.0%
Value $83,260 Shares 3,663 Share Price $22.73 * Est. Cost/Share $23.79 Unrealized @ Report Date 0.0%
FICO FAIR ISAAC CORP 0.0%
Value $82,309 Shares 55 Share Price $1496.53 Est. Cost/Share $1635.03 Unrealized @ Report Date -8.0%
AXS AXIS CAP HLDGS LTD 0.0%
Value $82,196 Shares 858 Share Price $95.80 Est. Cost/Share $85.67 Unrealized @ Report Date +13.0%
USFD US FOODS HLDG CORP 0.0%
Value $81,799 Shares 1,068 Share Price $76.59 * Est. Cost/Share $62.99 Unrealized @ Report Date +26.2%
UDR UDR INC 0.0%
Value $81,257 Shares 2,181 Share Price $37.26 * Est. Cost/Share $40.28 Unrealized @ Report Date -4.4%
FNCL FIDELITY COVINGTON TRUST 0.0%
Value $80,004 Shares 1,048 Share Price $76.34 Est. Cost/Share $72.90 Unrealized @ Report Date
BYD BOYD GAMING CORP 0.0%
Value $79,966 Shares 925 Share Price $86.45 * Est. Cost/Share $83.28 Unrealized @ Report Date +0.5%
ALK ALASKA AIR GROUP INC 0.0%
Value $79,300 Shares 1,593 Share Price $49.78 * Est. Cost/Share $49.33 Unrealized @ Report Date +12.7%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $78,860 Shares 755 Share Price $104.45 Est. Cost/Share $101.83 Unrealized @ Report Date
WY WEYERHAEUSER CO MTN BE 0.0%
Value $78,588 Shares 3,170 Share Price $24.79 Est. Cost/Share $26.73 Unrealized @ Report Date -5.8%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $78,470 Shares 2,360 Share Price $33.25 Est. Cost/Share $37.06 Unrealized @ Report Date
BLACKROCK CAP ALLOCATION TER 0.0%
Value $78,180 Shares 5,286 Share Price $14.79 Est. Cost/Share $14.52 Unrealized @ Report Date
LRGF ISHARES TR 0.0%
Value $77,834 Shares 1,127 Share Price $69.06 Est. Cost/Share $60.23 Unrealized @ Report Date
SWK STANLEY BLACK & DECKER INC 0.0%
Value $77,648 Shares 1,045 Share Price $74.30 * Est. Cost/Share $67.49 Unrealized @ Report Date +6.6%
ROL ROLLINS INC 0.0%
Value $77,492 Shares 1,319 Share Price $58.75 * Est. Cost/Share $54.89 Unrealized @ Report Date +3.1%
REAVES UTIL INCOME FD 0.0%
Value $77,140 Shares 1,947 Share Price $39.62 Est. Cost/Share $38.48 Unrealized @ Report Date
ISCB ISHARES TR 0.0%
Value $77,002 Shares 1,214 Share Price $63.43 Est. Cost/Share $63.43 Unrealized @ Report Date
NHI NATIONAL HEALTH INVS INC 0.0%
Value $76,956 Shares 968 Share Price $79.50 Est. Cost/Share $68.57 Unrealized @ Report Date
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value $76,617 Shares 1,332 Share Price $57.52 Est. Cost/Share $48.16 Unrealized @ Report Date
PXF INVESCO EXCH TRADED FD TR II 0.0%
Value $76,530 Shares 1,251 Share Price $61.18 Est. Cost/Share $57.49 Unrealized @ Report Date
BDYN BLACKROCK ETF TRUST DYNAMIC EQTY ACT 0.0%
Value $76,360 Shares 3,017 Share Price $25.31 Est. Cost/Share $25.31 Unrealized @ Report Date
CACI CACI INTL INC 0.0%
Value $76,313 Shares 153 Share Price $498.78 * Est. Cost/Share $456.90 Unrealized @ Report Date +5.8%
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value $76,271 Shares 5,858 Share Price $13.02 * Est. Cost/Share $9.17 Unrealized @ Report Date 0.0%
SUSA ISHARES TR 0.0%
Value $75,846 Shares 559 Share Price $135.68 Est. Cost/Share $116.00 Unrealized @ Report Date
HRL HORMEL FOODS CORP 0.0%
Value $75,648 Shares 3,058 Share Price $24.74 * Est. Cost/Share $28.73 Unrealized @ Report Date -4.9%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $75,538 Shares 571 Share Price $132.29 * Est. Cost/Share $87.40 Unrealized @ Report Date +33.3%
GMED GLOBUS MED INC 0.0%
Value $75,253 Shares 1,314 Share Price $57.27 Est. Cost/Share $78.77 Unrealized @ Report Date -26.9%
XVV ISHARES TR 0.0%
Value $75,015 Shares 1,456 Share Price $51.52 Est. Cost/Share $42.78 Unrealized @ Report Date
NBIS NEBIUS GROUP N.V. 0.0%
Value $74,210 Shares 661 Share Price $112.27 * Est. Cost/Share $35.34 Unrealized @ Report Date +96.4%
WKC WORLD KINECT CORPORATION 0.0%
Value $72,997 Shares 2,813 Share Price $25.95 * Est. Cost/Share $24.64 Unrealized @ Report Date +9.4%
NVR NVR INC 0.0%
Value $72,312 Shares 9 Share Price $8034.67 Est. Cost/Share $6829.46 Unrealized @ Report Date +16.4%
INTA INTAPP INC 0.0%
Value $72,189 Shares 1,765 Share Price $40.90 * Est. Cost/Share $37.91 Unrealized @ Report Date +14.0%
KB KB FINL GROUP INC 0.0%
Value $71,981 Shares 868 Share Price $82.93 Est. Cost/Share $80.05 Unrealized @ Report Date
NYT NEW YORK TIMES CO 0.0%
Value $71,980 Shares 1,254 Share Price $57.40 Est. Cost/Share $43.63 Unrealized @ Report Date +30.0%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $71,376 Shares 415 Share Price $171.99 * Est. Cost/Share $145.64 Unrealized @ Report Date +9.1%
IVOG VANGUARD ADMIRAL FDS INC 0.0%
Value $70,492 Shares 590 Share Price $119.48 Est. Cost/Share $105.91 Unrealized @ Report Date
CNQ CANADIAN NAT RES LTD 0.0%
Value $70,143 Shares 2,195 Share Price $31.96 Est. Cost/Share $29.69 Unrealized @ Report Date +5.5%
VERX VERTEX INC 0.0%
Value $69,511 Shares 2,804 Share Price $24.79 * Est. Cost/Share $45.80 Unrealized @ Report Date -36.7%
DJAN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $69,202 Shares 1,642 Share Price $42.14 Est. Cost/Share $39.08 Unrealized @ Report Date
TEAM ATLASSIAN CORPORATION 0.0%
Value $69,150 Shares 433 Share Price $159.70 * Est. Cost/Share $200.78 Unrealized @ Report Date -9.9%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $69,140 Shares 2,000 Share Price $34.57 * Est. Cost/Share $35.83 Unrealized @ Report Date 0.0%
FLQL FRANKLIN TEMPLETON ETF TR 0.0%
Value $69,114 Shares 1,010 Share Price $68.43 Est. Cost/Share $56.88 Unrealized @ Report Date
IYF ISHARES TR 0.0%
Value $68,766 Shares 543 Share Price $126.64 Est. Cost/Share $121.25 Unrealized @ Report Date
FNDA SCHWAB STRATEGIC TR 0.0%
Value $68,521 Shares 2,199 Share Price $31.16 Est. Cost/Share $32.70 Unrealized @ Report Date
SEIM SEI EXCHANGE TRADED FUNDS 0.0%
Value $68,418 Shares 1,507 Share Price $45.40 Est. Cost/Share $40.60 Unrealized @ Report Date
STNE STONECO LTD 0.0%
Value $68,227 Shares 3,608 Share Price $18.91 Est. Cost/Share $18.58 Unrealized @ Report Date
FPX FIRST TR EXCHANGE-TRADED FD 0.0%
Value $68,126 Shares 410 Share Price $166.16 Est. Cost/Share $118.16 Unrealized @ Report Date
BDVL BLACKROCK ETF TRUST DISCIPLINED VOLA 0.0%
Value $67,650 Shares 2,706 Share Price $25.00 Est. Cost/Share $25.00 Unrealized @ Report Date
TD TORONTO DOMINION BK ONT 0.0%
Value $67,478 Shares 844 Share Price $79.95 * Est. Cost/Share $73.02 Unrealized @ Report Date +2.8%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $67,448 Shares 1,946 Share Price $34.66 * Est. Cost/Share $35.46 Unrealized @ Report Date +3.5%
GPCR STRUCTURE THERAPEUTICS INC 0.0%
Value $66,752 Shares 2,384 Share Price $28.00 Est. Cost/Share $31.39 Unrealized @ Report Date
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $66,490 Shares 272 Share Price $244.45 Est. Cost/Share $173.31 Unrealized @ Report Date +40.3%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $66,448 Shares 2,459 Share Price $27.02 Est. Cost/Share $47.42 Unrealized @ Report Date -42.9%
EZM WISDOMTREE TR 0.0%
Value $66,413 Shares 1,008 Share Price $65.89 Est. Cost/Share $61.75 Unrealized @ Report Date
TPH TRI POINTE HOMES INC 0.0%
Value $66,174 Shares 1,948 Share Price $33.97 Est. Cost/Share $32.94 Unrealized @ Report Date +3.3%
NWS NEWS CORP NEW 0.0%
Value $66,060 Shares 1,912 Share Price $34.55 * Est. Cost/Share $31.52 Unrealized @ Report Date +6.9%
BN BROOKFIELD CORP 0.0%
Value $66,043 Shares 963 Share Price $68.58 * Est. Cost/Share $41.85 Unrealized @ Report Date +5.6%
SKY CHAMPION HOMES INC 0.0%
Value $65,678 Shares 860 Share Price $76.37 * Est. Cost/Share $37.79 Unrealized @ Report Date +86.9%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $65,636 Shares 112 Share Price $586.04 * Est. Cost/Share $490.97 Unrealized @ Report Date +11.5%
LEN/B LENNAR CORP 0.0%
Value $65,544 Shares 546 Share Price $120.04 * Est. Cost/Share $129.21 Unrealized @ Report Date -9.1%
VRRM VERRA MOBILITY CORP 0.0%
Value $64,961 Shares 2,630 Share Price $24.70 Est. Cost/Share $26.84 Unrealized @ Report Date -7.9%
PKW INVESCO EXCHANGE TRADED FD T 0.0%
Value $64,650 Shares 488 Share Price $132.48 Est. Cost/Share $117.56 Unrealized @ Report Date
SHYD VANECK ETF TRUST 0.0%
Value $64,624 Shares 2,822 Share Price $22.90 Est. Cost/Share $22.68 Unrealized @ Report Date
LADR LADDER CAP CORP 0.0%
Value $64,554 Shares 5,917 Share Price $10.91 Est. Cost/Share $11.14 Unrealized @ Report Date
QQEW FIRST TR NAS100 EQ WEIGHTED 0.0%
Value $64,487 Shares 457 Share Price $141.11 Est. Cost/Share $121.17 Unrealized @ Report Date
EWJ ISHARES INC 0.0%
Value $63,927 Shares 797 Share Price $80.21 Est. Cost/Share $68.11 Unrealized @ Report Date
EGP EASTGROUP PPTYS INC 0.0%
Value $63,642 Shares 376 Share Price $169.26 Est. Cost/Share $171.93 Unrealized @ Report Date
IFRA ISHARES TR 0.0%
Value $63,278 Shares 1,198 Share Price $52.82 Est. Cost/Share $39.15 Unrealized @ Report Date
AVUS AMERICAN CENTY ETF TR 0.0%
Value $62,937 Shares 579 Share Price $108.70 Est. Cost/Share $101.15 Unrealized @ Report Date
QQH NORTHERN LTS FD TR III 0.0%
Value $62,814 Shares 823 Share Price $76.32 Est. Cost/Share $66.54 Unrealized @ Report Date
PTC PTC INC 0.0%
Value $62,733 Shares 309 Share Price $203.02 Est. Cost/Share $172.21 Unrealized @ Report Date +18.4%
FOX FOX CORP 0.0%
Value $62,696 Shares 1,094 Share Price $57.31 * Est. Cost/Share $47.46 Unrealized @ Report Date +10.8%
EZU ISHARES INC 0.0%
Value $62,497 Shares 1,009 Share Price $61.94 Est. Cost/Share $48.33 Unrealized @ Report Date
UBND VICTORY PORTFOLIOS II 0.0%
Value $61,167 Shares 2,774 Share Price $22.05 Est. Cost/Share $22.05 Unrealized @ Report Date
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value $61,081 Shares 1,710 Share Price $35.72 * Est. Cost/Share $36.74 Unrealized @ Report Date +2.8%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $60,980 Shares 1,350 Share Price $45.17 * Est. Cost/Share $38.46 Unrealized @ Report Date +14.3%
BWZ SPDR SER TR 0.0%
Value $60,898 Shares 2,189 Share Price $27.82 Est. Cost/Share $28.07 Unrealized @ Report Date
OGS ONE GAS INC 0.0%
Value $60,867 Shares 752 Share Price $80.94 * Est. Cost/Share $76.67 Unrealized @ Report Date -2.3%
GDXJ VANECK ETF TRUST 0.0%
Value $60,804 Shares 614 Share Price $99.03 Est. Cost/Share $90.89 Unrealized @ Report Date
GTES GATES INDL CORP PLC 0.0%
Value $60,759 Shares 2,448 Share Price $24.82 Est. Cost/Share $21.40 Unrealized @ Report Date +16.1%
AVDV AMERICAN CENTY ETF TR 0.0%
Value $60,629 Shares 681 Share Price $89.03 Est. Cost/Share $78.50 Unrealized @ Report Date
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $60,603 Shares 1,034 Share Price $58.61 * Est. Cost/Share $49.12 Unrealized @ Report Date +10.2%
AKERO THERAPEUTICS INC 0.0%
Value $60,584 Shares 1,276 Share Price $47.48 Est. Cost/Share $48.27 Unrealized @ Report Date
URA GLOBAL X FDS 0.0%
Value $60,255 Shares 1,264 Share Price $47.67 Est. Cost/Share $44.00 Unrealized @ Report Date
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $59,813 Shares 725 Share Price $82.50 * Est. Cost/Share $77.24 Unrealized @ Report Date +1.0%
ICLN ISHARES TR 0.0%
Value $59,768 Shares 3,861 Share Price $15.48 Est. Cost/Share $19.03 Unrealized @ Report Date
AORT ARTIVION INC 0.0%
Value $59,742 Shares 1,411 Share Price $42.34 * Est. Cost/Share $20.05 Unrealized @ Report Date +88.0%
SIL GLOBAL X FDS 0.0%
Value $59,668 Shares 833 Share Price $71.63 Est. Cost/Share $65.73 Unrealized @ Report Date
IVLU ISHARES TR 0.0%
Value $59,606 Shares 1,680 Share Price $35.48 Est. Cost/Share $30.14 Unrealized @ Report Date
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $59,516 Shares 1,056 Share Price $56.36 * Est. Cost/Share $60.71 Unrealized @ Report Date -2.4%
NOK NOKIA CORP 0.0%
Value $59,461 Shares 12,362 Share Price $4.81 Est. Cost/Share $5.12 Unrealized @ Report Date
CSGS CSG SYS INTL INC 0.0%
Value $59,036 Shares 917 Share Price $64.38 Est. Cost/Share $52.93 Unrealized @ Report Date +19.4%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $59,034 Shares 1,940 Share Price $30.43 * Est. Cost/Share $25.89 Unrealized @ Report Date +14.5%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $59,034 Shares 288 Share Price $204.98 * Est. Cost/Share $222.95 Unrealized @ Report Date -5.1%
DTD WISDOMTREE TR 0.0%
Value $58,632 Shares 698 Share Price $84.00 Est. Cost/Share $79.21 Unrealized @ Report Date
MRX MAREX GROUP PLC 0.0%
Value $58,062 Shares 1,727 Share Price $33.62 * Est. Cost/Share $23.13 Unrealized @ Report Date +55.1%
IT GARTNER INC 0.0%
Value $58,014 Shares 221 Share Price $262.51 * Est. Cost/Share $401.37 Unrealized @ Report Date -27.3%
SCI SERVICE CORP INTL 0.0%
Value $58,011 Shares 697 Share Price $83.23 * Est. Cost/Share $78.08 Unrealized @ Report Date +2.2%
CALF PACER FDS TR 0.0%
Value $57,790 Shares 1,320 Share Price $43.78 Est. Cost/Share $43.12 Unrealized @ Report Date
ROUS LATTICE STRATEGIES TR 0.0%
Value $57,472 Shares 1,000 Share Price $57.47 Est. Cost/Share $53.67 Unrealized @ Report Date
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $57,187 Shares 1,480 Share Price $38.64 Est. Cost/Share $39.59 Unrealized @ Report Date -3.4%
ALB ALBEMARLE CORP 0.0%
Value $57,182 Shares 705 Share Price $81.11 * Est. Cost/Share $73.97 Unrealized @ Report Date +3.5%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $57,165 Shares 3,937 Share Price $14.52 Est. Cost/Share $22.81 Unrealized @ Report Date -37.0%
AIZ ASSURANT INC 0.0%
Value $56,966 Shares 263 Share Price $216.60 * Est. Cost/Share $199.66 Unrealized @ Report Date +1.0%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $56,957 Shares 2,818 Share Price $20.21 Est. Cost/Share $18.80 Unrealized @ Report Date
XMMO INVESCO EXCHANGE TRADED FD T 0.0%
Value $56,932 Shares 421 Share Price $135.23 Est. Cost/Share $128.32 Unrealized @ Report Date
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $56,845 Shares 4,441 Share Price $12.80 * Est. Cost/Share $10.27 Unrealized @ Report Date +28.2%
COWG PACER FDS TR 0.0%
Value $56,701 Shares 1,562 Share Price $36.30 Est. Cost/Share $36.07 Unrealized @ Report Date
JLL JONES LANG LASALLE INC 0.0%
Value $56,673 Shares 190 Share Price $298.28 * Est. Cost/Share $266.57 Unrealized @ Report Date +7.2%
IMCV ISHARES TR 0.0%
Value $55,603 Shares 692 Share Price $80.35 Est. Cost/Share $76.31 Unrealized @ Report Date
ATRC ATRICURE INC 0.0%
Value $55,378 Shares 1,571 Share Price $35.25 * Est. Cost/Share $35.10 Unrealized @ Report Date -1.8%
BCPC BALCHEM CORP 0.0%
Value $55,072 Shares 367 Share Price $150.06 * Est. Cost/Share $82.30 Unrealized @ Report Date +90.3%
UFPI UFP INDUSTRIES INC 0.0%
Value $54,598 Shares 584 Share Price $93.49 * Est. Cost/Share $63.73 Unrealized @ Report Date +58.4%
COCO VITA COCO CO INC 0.0%
Value $54,574 Shares 1,285 Share Price $42.47 * Est. Cost/Share $28.70 Unrealized @ Report Date +29.2%
XNTK SPDR SER TR 0.0%
Value $54,446 Shares 200 Share Price $272.23 Est. Cost/Share $272.23 Unrealized @ Report Date
RNRG GLOBAL X FDS RENEWABLE ENERGY 0.0%
Value $54,423 Shares 1,709 Share Price $31.84 Est. Cost/Share $31.84 Unrealized @ Report Date
IDU ISHARES TR 0.0%
Value $54,341 Shares 490 Share Price $110.90 Est. Cost/Share $105.86 Unrealized @ Report Date
EVR EVERCORE INC 0.0%
Value $54,309 Shares 161 Share Price $337.32 * Est. Cost/Share $172.47 Unrealized @ Report Date +80.9%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $53,773 Shares 219 Share Price $245.54 * Est. Cost/Share $252.30 Unrealized @ Report Date +1.2%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $53,762 Shares 385 Share Price $139.64 * Est. Cost/Share $147.26 Unrealized @ Report Date -3.1%
GAMCO GLOBAL GOLD NAT RES & 0.0%
Value $53,612 Shares 10,400 Share Price $5.16 Est. Cost/Share $4.87 Unrealized @ Report Date
SLGN SILGAN HLDGS INC 0.0%
Value $53,547 Shares 1,245 Share Price $43.01 * Est. Cost/Share $42.64 Unrealized @ Report Date +13.4%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $53,526 Shares 4,218 Share Price $12.69 * Est. Cost/Share $11.49 Unrealized @ Report Date -4.3%
SKM SK TELECOM CO LTD 0.0%
Value $53,438 Shares 2,474 Share Price $21.60 Est. Cost/Share $21.31 Unrealized @ Report Date
XME SPDR SER TR 0.0%
Value $53,305 Shares 572 Share Price $93.19 Est. Cost/Share $65.23 Unrealized @ Report Date
PDD PDD HOLDINGS INC 0.0%
Value $53,157 Shares 402 Share Price $132.23 Est. Cost/Share $126.05 Unrealized @ Report Date
EATON VANCE TAX-MANAGED DIVE 0.0%
Value $52,863 Shares 3,325 Share Price $15.90 Est. Cost/Share $15.08 Unrealized @ Report Date
CE CELANESE CORP DEL 0.0%
Value $52,770 Shares 1,254 Share Price $42.08 * Est. Cost/Share $55.07 Unrealized @ Report Date -9.7%
MISL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $52,600 Shares 1,269 Share Price $41.45 Est. Cost/Share $34.51 Unrealized @ Report Date
TWLO TWILIO INC 0.0%
Value $52,510 Shares 525 Share Price $100.02 * Est. Cost/Share $102.00 Unrealized @ Report Date +10.4%
XLRE SELECT SECTOR SPDR TR 0.0%
Value $52,410 Shares 1,244 Share Price $42.13 Est. Cost/Share $44.36 Unrealized @ Report Date
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $52,180 Shares 1,767 Share Price $29.53 * Est. Cost/Share $30.45 Unrealized @ Report Date +9.4%
GFLW VICTORY PORTFOLIOS II 0.0%
Value $52,112 Shares 1,817 Share Price $28.68 Est. Cost/Share $28.68 Unrealized @ Report Date
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $52,107 Shares 9,474 Share Price $5.50 * Est. Cost/Share $7.31 Unrealized @ Report Date -33.0%
MLPX GLOBAL X FDS 0.0%
Value $51,924 Shares 828 Share Price $62.71 Est. Cost/Share $55.73 Unrealized @ Report Date
DHS WISDOMTREE TR 0.0%
Value $51,584 Shares 512 Share Price $100.75 Est. Cost/Share $99.86 Unrealized @ Report Date
BEN FRANKLIN RESOURCES INC 0.0%
Value $51,522 Shares 2,227 Share Price $23.14 * Est. Cost/Share $19.75 Unrealized @ Report Date +21.8%
DPZ DOMINOS PIZZA INC 0.0%
Value $51,382 Shares 119 Share Price $431.78 * Est. Cost/Share $459.58 Unrealized @ Report Date -1.9%
WTV WISDOMTREE TR 0.0%
Value $51,330 Shares 564 Share Price $91.01 Est. Cost/Share $86.40 Unrealized @ Report Date
MTDR MATADOR RES CO 0.0%
Value $51,175 Shares 1,139 Share Price $44.93 * Est. Cost/Share $55.66 Unrealized @ Report Date -12.3%
RVTY REVVITY INC 0.0%
Value $51,100 Shares 583 Share Price $87.65 * Est. Cost/Share $98.81 Unrealized @ Report Date -8.2%
GSL GLOBAL SHIP LEASE INC NEW 0.0%
Value $50,993 Shares 1,661 Share Price $30.70 * Est. Cost/Share $25.58 Unrealized @ Report Date +16.5%
CDRE CADRE HLDGS INC 0.0%
Value $50,931 Shares 1,395 Share Price $36.51 * Est. Cost/Share $34.14 Unrealized @ Report Date -6.1%
ODD ODDITY TECH LTD 0.0%
Value $50,899 Shares 817 Share Price $62.30 * Est. Cost/Share $61.47 Unrealized @ Report Date +5.7%
HUM HUMANA INC 0.0%
Value $50,642 Shares 195 Share Price $259.70 Est. Cost/Share $393.44 Unrealized @ Report Date -33.6%
JHML JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $50,470 Shares 644 Share Price $78.37 Est. Cost/Share $73.35 Unrealized @ Report Date
OC OWENS CORNING NEW 0.0%
Value $50,374 Shares 356 Share Price $141.50 * Est. Cost/Share $162.99 Unrealized @ Report Date -10.0%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $50,266 Shares 1,281 Share Price $39.24 Est. Cost/Share $26.41 Unrealized @ Report Date +45.7%
DGRS WISDOMTREE TR 0.0%
Value $50,064 Shares 1,002 Share Price $49.96 Est. Cost/Share $46.53 Unrealized @ Report Date
CATY CATHAY GEN BANCORP 0.0%
Value $49,978 Shares 1,041 Share Price $48.01 Est. Cost/Share $26.35 Unrealized @ Report Date +80.3%
PGHY INVESCO EXCH TRADED FD TR II 0.0%
Value $49,405 Shares 2,472 Share Price $19.99 Est. Cost/Share $19.80 Unrealized @ Report Date
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value $49,375 Shares 839 Share Price $58.85 Est. Cost/Share $58.78 Unrealized @ Report Date
CBZ CBIZ INC 0.0%
Value $49,306 Shares 931 Share Price $52.96 * Est. Cost/Share $55.51 Unrealized @ Report Date +16.2%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $49,292 Shares 2,065 Share Price $23.87 Est. Cost/Share $21.74 Unrealized @ Report Date +9.7%
XSD SPDR SER TR 0.0%
Value $49,144 Shares 154 Share Price $319.12 Est. Cost/Share $271.60 Unrealized @ Report Date
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $48,969 Shares 178 Share Price $275.11 * Est. Cost/Share $324.86 Unrealized @ Report Date -7.0%
AHCO ADAPTHEALTH CORP 0.0%
Value $48,634 Shares 5,434 Share Price $8.95 * Est. Cost/Share $9.51 Unrealized @ Report Date -2.7%
USPH U S PHYSICAL THERAPY 0.0%
Value $48,422 Shares 570 Share Price $84.95 * Est. Cost/Share $96.03 Unrealized @ Report Date -16.6%
OKTA OKTA INC 0.0%
Value $48,329 Shares 527 Share Price $91.71 Est. Cost/Share $106.31 Unrealized @ Report Date -12.2%
DCO DUCOMMUN INC DEL 0.0%
Value $48,065 Shares 500 Share Price $96.13 * Est. Cost/Share $52.99 Unrealized @ Report Date +70.6%
IHI ISHARES TR 0.0%
Value $47,704 Shares 794 Share Price $60.08 Est. Cost/Share $56.44 Unrealized @ Report Date
JBL JABIL INC 0.0%
Value $47,596 Shares 219 Share Price $217.33 Est. Cost/Share $147.93 Unrealized @ Report Date +47.1%
HEGD LISTED FD TR 0.0%
Value $47,373 Shares 1,901 Share Price $24.92 Est. Cost/Share $21.90 Unrealized @ Report Date
ISCG ISHARES TR 0.0%
Value $47,303 Shares 871 Share Price $54.31 Est. Cost/Share $51.04 Unrealized @ Report Date
RWL INVESCO EXCH TRADED FD TR II 0.0%
Value $47,252 Shares 427 Share Price $110.66 Est. Cost/Share $98.84 Unrealized @ Report Date
BSTP INNOVATOR ETFS TRUST 0.0%
Value $47,245 Shares 1,299 Share Price $36.37 Est. Cost/Share $36.37 Unrealized @ Report Date
IMCB ISHARES TR 0.0%
Value $47,006 Shares 566 Share Price $83.05 Est. Cost/Share $74.28 Unrealized @ Report Date
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $46,973 Shares 192 Share Price $244.65 Est. Cost/Share $220.00 Unrealized @ Report Date +9.2%
BRBR BELLRING BRANDS INC 0.0%
Value $46,528 Shares 1,280 Share Price $36.35 * Est. Cost/Share $56.42 Unrealized @ Report Date -19.9%
IMTM ISHARES TR 0.0%
Value $46,300 Shares 967 Share Price $47.88 Est. Cost/Share $40.20 Unrealized @ Report Date
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value $46,294 Shares 2,960 Share Price $15.64 * Est. Cost/Share $17.04 Unrealized @ Report Date +2.3%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $46,242 Shares 8,927 Share Price $5.18 * Est. Cost/Share $14.16 Unrealized @ Report Date -59.4%
CVLT COMMVAULT SYS INC 0.0%
Value $46,062 Shares 244 Share Price $188.78 * Est. Cost/Share $179.98 Unrealized @ Report Date +0.2%
MCHB HOMESTREET INC 0.0%
Value $46,053 Shares 3,460 Share Price $13.31 Est. Cost/Share $12.38 Unrealized @ Report Date +7.5%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $45,956 Shares 807 Share Price $56.95 * Est. Cost/Share $53.41 Unrealized @ Report Date +9.9%
PREF PRINCIPAL EXCHANGE TRADED FD 0.0%
Value $45,745 Shares 2,390 Share Price $19.14 Est. Cost/Share $18.97 Unrealized @ Report Date
FEBM FIRST TR EXCHNG TRADED FD VI 0.0%
Value $45,725 Shares 1,529 Share Price $29.91 Est. Cost/Share $29.91 Unrealized @ Report Date
PUK PRUDENTIAL PLC 0.0%
Value $45,708 Shares 1,633 Share Price $27.99 Est. Cost/Share $27.45 Unrealized @ Report Date
NTST NETSTREIT CORP 0.0%
Value $45,620 Shares 2,526 Share Price $18.06 Est. Cost/Share $15.96 Unrealized @ Report Date
AZZ AZZ INC 0.0%
Value $45,507 Shares 417 Share Price $109.13 Est. Cost/Share $110.55 Unrealized @ Report Date 0.0%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $45,285 Shares 729 Share Price $62.12 * Est. Cost/Share $54.33 Unrealized @ Report Date +11.7%
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value $45,166 Shares 1,130 Share Price $39.97 * Est. Cost/Share $25.10 Unrealized @ Report Date +24.0%
RXI ISHARES TR 0.0%
Value $45,139 Shares 218 Share Price $207.06 Est. Cost/Share $170.29 Unrealized @ Report Date
DTM DT MIDSTREAM INC 0.0%
Value $45,111 Shares 399 Share Price $113.06 * Est. Cost/Share $98.50 Unrealized @ Report Date +4.7%
VFLO VICTORY PORTFOLIOS II 0.0%
Value $45,075 Shares 1,202 Share Price $37.50 Est. Cost/Share $35.79 Unrealized @ Report Date
ONEQ FIDELITY COMWLTH TR 0.0%
Value $45,011 Shares 505 Share Price $89.13 Est. Cost/Share $71.84 Unrealized @ Report Date
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $44,892 Shares 5,084 Share Price $8.83 Est. Cost/Share $7.87 Unrealized @ Report Date
TPLC TIMOTHY PLAN 0.0%
Value $44,630 Shares 964 Share Price $46.30 Est. Cost/Share $46.30 Unrealized @ Report Date
CRBG COREBRIDGE FINL INC 0.0%
Value $44,550 Shares 1,390 Share Price $32.05 * Est. Cost/Share $30.01 Unrealized @ Report Date +12.3%
JMTG J P MORGAN EXCHANGE TRADED F MORTGAGE BACKED 0.0%
Value $44,421 Shares 871 Share Price $51.00 Est. Cost/Share $50.75 Unrealized @ Report Date
NOVT NOVANTA INC 0.0%
Value $44,266 Shares 442 Share Price $100.15 * Est. Cost/Share $108.96 Unrealized @ Report Date +9.3%
SILJ AMPLIFY ETF TR 0.0%
Value $44,194 Shares 1,914 Share Price $23.09 Est. Cost/Share $21.24 Unrealized @ Report Date
TAXF AMERICAN CENTY ETF TR 0.0%
Value $43,750 Shares 871 Share Price $50.23 Est. Cost/Share $49.90 Unrealized @ Report Date
SOLV SOLVENTUM CORP 0.0%
Value $43,605 Shares 597 Share Price $73.04 Est. Cost/Share $70.64 Unrealized @ Report Date +3.8%
PAAS PAN AMERN SILVER CORP 0.0%
Value $43,533 Shares 1,124 Share Price $38.73 * Est. Cost/Share $31.96 Unrealized @ Report Date +0.6%
SMTC SEMTECH CORP 0.0%
Value $43,513 Shares 609 Share Price $71.45 * Est. Cost/Share $53.27 Unrealized @ Report Date +1.9%
ICF ISHARES TR 0.0%
Value $43,442 Shares 705 Share Price $61.62 Est. Cost/Share $60.89 Unrealized @ Report Date
TDVG T ROWE PRICE ETF INC 0.0%
Value $43,257 Shares 984 Share Price $43.96 Est. Cost/Share $38.50 Unrealized @ Report Date
JCAP JEFFERSON CAPITAL INC COM 0.0%
Value $43,167 Shares 2,501 Share Price $17.26 * Est. Cost/Share $18.60 Unrealized @ Report Date -4.5%
IYH ISHARES TR 0.0%
Value $43,100 Shares 734 Share Price $58.72 Est. Cost/Share $58.72 Unrealized @ Report Date
CPK CHESAPEAKE UTILS CORP 0.0%
Value $42,966 Shares 319 Share Price $134.69 * Est. Cost/Share $118.07 Unrealized @ Report Date +4.2%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $42,675 Shares 205 Share Price $208.17 * Est. Cost/Share $230.97 Unrealized @ Report Date -2.8%
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value $42,563 Shares 447 Share Price $95.22 Est. Cost/Share $91.59 Unrealized @ Report Date
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value $42,473 Shares 589 Share Price $72.11 Est. Cost/Share $67.08 Unrealized @ Report Date
APUE TRUST FOR PROFESSIONAL MANAG 0.0%
Value $42,330 Shares 1,038 Share Price $40.78 Est. Cost/Share $36.33 Unrealized @ Report Date
HLN HALEON PLC 0.0%
Value $42,250 Shares 4,710 Share Price $8.97 Est. Cost/Share $9.97 Unrealized @ Report Date
DAC DANAOS CORPORATION 0.0%
Value $42,031 Shares 468 Share Price $89.81 * Est. Cost/Share $81.52 Unrealized @ Report Date +13.1%
EES WISDOMTREE TR 0.0%
Value $41,958 Shares 751 Share Price $55.87 Est. Cost/Share $50.24 Unrealized @ Report Date
ZION ZIONS BANCORPORATION N A 0.0%
Value $41,926 Shares 741 Share Price $56.58 Est. Cost/Share $51.33 Unrealized @ Report Date +8.4%
REGL PROSHARES TR 0.0%
Value $41,792 Shares 490 Share Price $85.29 Est. Cost/Share $77.23 Unrealized @ Report Date
URNM SPROTT FDS TR 0.0%
Value $41,697 Shares 690 Share Price $60.43 Est. Cost/Share $59.92 Unrealized @ Report Date
TXT TEXTRON INC 0.0%
Value $41,654 Shares 493 Share Price $84.49 * Est. Cost/Share $78.62 Unrealized @ Report Date +3.5%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $41,543 Shares 3,746 Share Price $11.09 Est. Cost/Share $8.61 Unrealized @ Report Date
VNOM VIPER ENERGY INC CL A 0.0%
Value $41,507 Shares 1,086 Share Price $38.22 Est. Cost/Share $38.10 Unrealized @ Report Date 0.0%
FHI FEDERATED HERMES INC 0.0%
Value $41,388 Shares 797 Share Price $51.93 * Est. Cost/Share $40.19 Unrealized @ Report Date +24.2%
HELO J P MORGAN EXCHANGE TRADED F 0.0%
Value $41,080 Shares 632 Share Price $65.00 Est. Cost/Share $62.15 Unrealized @ Report Date
THR THERMON GROUP HLDGS INC 0.0%
Value $40,882 Shares 1,530 Share Price $26.72 Est. Cost/Share $28.41 Unrealized @ Report Date -5.4%
HRB BLOCK H & R INC 0.0%
Value $40,731 Shares 805 Share Price $50.60 * Est. Cost/Share $54.98 Unrealized @ Report Date -5.4%
ULS UL SOLUTIONS INC 0.0%
Value $40,390 Shares 570 Share Price $70.86 * Est. Cost/Share $68.16 Unrealized @ Report Date 0.0%
GL GLOBE LIFE INC 0.0%
Value $40,041 Shares 280 Share Price $143.00 * Est. Cost/Share $121.53 Unrealized @ Report Date +11.3%
PHR PHREESIA INC 0.0%
Value $39,937 Shares 1,698 Share Price $23.52 * Est. Cost/Share $28.29 Unrealized @ Report Date -3.9%
PPLT ABRDN PLATINUM ETF TRUST 0.0%
Value $39,864 Shares 279 Share Price $142.88 Est. Cost/Share $138.94 Unrealized @ Report Date
GGG GRACO INC 0.0%
Value $39,506 Shares 465 Share Price $84.96 Est. Cost/Share $79.24 Unrealized @ Report Date +7.2%
MTH MERITAGE HOMES CORP 0.0%
Value $39,474 Shares 545 Share Price $72.43 * Est. Cost/Share $73.02 Unrealized @ Report Date +1.8%
PXH INVESCO EXCH TRADED FD TR II 0.0%
Value $39,426 Shares 1,551 Share Price $25.42 Est. Cost/Share $24.80 Unrealized @ Report Date
IMNM IMMUNOME INC 0.0%
Value $39,392 Shares 3,364 Share Price $11.71 * Est. Cost/Share $9.95 Unrealized @ Report Date 0.0%
FDS FACTSET RESH SYS INC 0.0%
Value $39,254 Shares 137 Share Price $286.53 * Est. Cost/Share $417.29 Unrealized @ Report Date -9.0%
SEIV SEI EXCHANGE TRADED FUNDS 0.0%
Value $39,250 Shares 1,009 Share Price $38.90 Est. Cost/Share $34.41 Unrealized @ Report Date
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $39,218 Shares 42 Share Price $933.76 * Est. Cost/Share $415.56 Unrealized @ Report Date -24.5%
AVAV AEROVIRONMENT INC 0.0%
Value $39,046 Shares 124 Share Price $314.89 * Est. Cost/Share $212.03 Unrealized @ Report Date +22.0%
FVRR FIVERR INTL LTD 0.0%
Value $38,983 Shares 1,597 Share Price $24.41 Est. Cost/Share $28.22 Unrealized @ Report Date -13.2%
MDYV SPDR SER TR 0.0%
Value $38,952 Shares 467 Share Price $83.41 Est. Cost/Share $80.20 Unrealized @ Report Date
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $38,909 Shares 949 Share Price $41.00 Est. Cost/Share $45.32 Unrealized @ Report Date -11.0%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $38,886 Shares 4,236 Share Price $9.18 Est. Cost/Share $9.46 Unrealized @ Report Date -4.6%
NRIM NORTHRIM BANCORP INC 0.0%
Value $38,555 Shares 1,780 Share Price $21.66 * Est. Cost/Share $21.90 Unrealized @ Report Date +2.3%
BWA BORGWARNER INC 0.0%
Value $38,421 Shares 874 Share Price $43.96 * Est. Cost/Share $33.36 Unrealized @ Report Date +19.0%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $38,334 Shares 955 Share Price $40.14 * Est. Cost/Share $29.01 Unrealized @ Report Date +29.7%
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value $38,310 Shares 3,000 Share Price $12.77 * Est. Cost/Share $13.43 Unrealized @ Report Date 0.0%
MMIN NEW YORK LIFE INVTS ACTIVE E 0.0%
Value $38,286 Shares 1,608 Share Price $23.81 Est. Cost/Share $23.31 Unrealized @ Report Date
EHC ENCOMPASS HEALTH CORP 0.0%
Value $37,979 Shares 299 Share Price $127.02 * Est. Cost/Share $110.91 Unrealized @ Report Date +7.0%
QGRO AMERICAN CENTY ETF TR 0.0%
Value $37,866 Shares 331 Share Price $114.40 Est. Cost/Share $98.77 Unrealized @ Report Date
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $37,506 Shares 116 Share Price $323.33 Est. Cost/Share $306.60 Unrealized @ Report Date
SMMU PIMCO ETF TR 0.0%
Value $37,422 Shares 740 Share Price $50.57 Est. Cost/Share $50.22 Unrealized @ Report Date
INDB INDEPENDENT BK CORP MASS 0.0%
Value $37,352 Shares 540 Share Price $69.17 * Est. Cost/Share $67.97 Unrealized @ Report Date -1.6%
JGRO J P MORGAN EXCHANGE TRADED F 0.0%
Value $37,313 Shares 398 Share Price $93.75 Est. Cost/Share $81.03 Unrealized @ Report Date
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $37,306 Shares 3,319 Share Price $11.24 * Est. Cost/Share $14.41 Unrealized @ Report Date -14.5%
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value $37,068 Shares 3,089 Share Price $12.00 * Est. Cost/Share $10.52 Unrealized @ Report Date 0.0%
ATAT ATOUR LIFESTYLE HLDGS LTD 0.0%
Value $36,989 Shares 984 Share Price $37.59 Est. Cost/Share $37.59 Unrealized @ Report Date
PNOV INNOVATOR ETFS TRUST 0.0%
Value $36,954 Shares 900 Share Price $41.06 Est. Cost/Share $39.52 Unrealized @ Report Date
GBCI GLACIER BANCORP INC NEW 0.0%
Value $36,843 Shares 757 Share Price $48.67 * Est. Cost/Share $30.46 Unrealized @ Report Date +51.6%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $36,771 Shares 274 Share Price $134.20 * Est. Cost/Share $144.59 Unrealized @ Report Date -0.9%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $36,751 Shares 84 Share Price $437.51 * Est. Cost/Share $293.41 Unrealized @ Report Date +52.8%
SSUS STRATEGY SHS 0.0%
Value $36,665 Shares 759 Share Price $48.31 Est. Cost/Share $43.63 Unrealized @ Report Date
CNS COHEN & STEERS INC 0.0%
Value $36,610 Shares 558 Share Price $65.61 * Est. Cost/Share $42.77 Unrealized @ Report Date +69.1%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $36,601 Shares 433 Share Price $84.53 Est. Cost/Share $80.29 Unrealized @ Report Date +6.4%
CIVI CIVITAS RESOURCES INC 0.0%
Value $36,595 Shares 1,126 Share Price $32.50 * Est. Cost/Share $56.05 Unrealized @ Report Date -44.5%
JD JD.COM INC 0.0%
Value $36,497 Shares 1,043 Share Price $34.99 Est. Cost/Share $38.08 Unrealized @ Report Date
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $36,468 Shares 2,225 Share Price $16.39 Est. Cost/Share $20.26 Unrealized @ Report Date
BSY BENTLEY SYS INC 0.0%
Value $36,296 Shares 705 Share Price $51.48 * Est. Cost/Share $46.49 Unrealized @ Report Date +17.5%
VIA VIA TRANSN INC COM CL A 0.0%
Value $36,060 Shares 750 Share Price $48.08 * Est. Cost/Share $49.48 Unrealized @ Report Date 0.0%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $35,962 Shares 1,161 Share Price $30.98 * Est. Cost/Share $31.67 Unrealized @ Report Date 0.0%
RELY REMITLY GLOBAL INC 0.0%
Value $35,941 Shares 2,205 Share Price $16.30 * Est. Cost/Share $14.04 Unrealized @ Report Date +27.8%
DGRW WISDOMTREE TR 0.0%
Value $35,851 Shares 403 Share Price $88.96 Est. Cost/Share $88.29 Unrealized @ Report Date
EBC EASTERN BANKSHARES INC 0.0%
Value $35,774 Shares 1,971 Share Price $18.15 * Est. Cost/Share $14.71 Unrealized @ Report Date +10.8%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $35,770 Shares 1,440 Share Price $24.84 * Est. Cost/Share $27.80 Unrealized @ Report Date -8.1%
AMZA ETFIS SER TR I 0.0%
Value $35,720 Shares 889 Share Price $40.18 Est. Cost/Share $41.80 Unrealized @ Report Date
LGLV SPDR SER TR 0.0%
Value $35,632 Shares 200 Share Price $178.16 Est. Cost/Share $165.75 Unrealized @ Report Date
OCFC OCEANFIRST FINL CORP 0.0%
Value $35,562 Shares 2,024 Share Price $17.57 Est. Cost/Share $14.01 Unrealized @ Report Date +24.2%
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value $35,527 Shares 747 Share Price $47.56 * Est. Cost/Share $49.91 Unrealized @ Report Date +0.2%
GATX GATX CORP 0.0%
Value $35,310 Shares 202 Share Price $174.80 * Est. Cost/Share $91.17 Unrealized @ Report Date +76.3%
RAAX VANECK ETF TRUST 0.0%
Value $35,149 Shares 1,020 Share Price $34.46 Est. Cost/Share $31.05 Unrealized @ Report Date
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $35,131 Shares 1,044 Share Price $33.65 * Est. Cost/Share $36.91 Unrealized @ Report Date -3.6%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $35,104 Shares 537 Share Price $65.37 Est. Cost/Share $45.35 Unrealized @ Report Date +45.0%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $35,061 Shares 1,860 Share Price $18.85 * Est. Cost/Share $18.12 Unrealized @ Report Date -13.0%
SOBO SOUTH BOW CORP 0.0%
Value $34,995 Shares 1,237 Share Price $28.29 * Est. Cost/Share $22.97 Unrealized @ Report Date +18.4%
SUI SUN CMNTYS INC 0.0%
Value $34,895 Shares 271 Share Price $128.76 Est. Cost/Share $127.79 Unrealized @ Report Date
FIGS FIGS INC 0.0%
Value $34,842 Shares 5,208 Share Price $6.69 Est. Cost/Share $6.60 Unrealized @ Report Date 0.0%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $34,758 Shares 242 Share Price $143.63 Est. Cost/Share $177.76 Unrealized @ Report Date -18.7%
TDV PROSHARES TR 0.0%
Value $34,602 Shares 400 Share Price $86.50 Est. Cost/Share $78.02 Unrealized @ Report Date
BUFQ FIRST TR EXCHNG TRADED FD VI 0.0%
Value $34,561 Shares 992 Share Price $34.84 Est. Cost/Share $33.53 Unrealized @ Report Date
GLRY NORTHERN LTS FD TR IV 0.0%
Value $34,522 Shares 928 Share Price $37.20 Est. Cost/Share $37.20 Unrealized @ Report Date
LGH NORTHERN LTS FD TR III 0.0%
Value $34,486 Shares 571 Share Price $60.40 Est. Cost/Share $48.51 Unrealized @ Report Date
AOM ISHARES TR 0.0%
Value $34,448 Shares 724 Share Price $47.58 Est. Cost/Share $44.99 Unrealized @ Report Date
NEXN NEXXEN INTL LTD 0.0%
Value $34,382 Shares 3,717 Share Price $9.25 * Est. Cost/Share $9.29 Unrealized @ Report Date +6.8%
ICUI ICU MED INC 0.0%
Value $34,309 Shares 286 Share Price $119.96 * Est. Cost/Share $122.63 Unrealized @ Report Date +3.3%
PULS PGIM ETF TR 0.0%
Value $34,034 Shares 683 Share Price $49.83 Est. Cost/Share $49.81 Unrealized @ Report Date
FNV FRANCO NEV CORP 0.0%
Value $33,882 Shares 152 Share Price $222.91 * Est. Cost/Share $163.89 Unrealized @ Report Date +9.9%
ATI ATI INC 0.0%
Value $33,837 Shares 416 Share Price $81.34 Est. Cost/Share $58.69 Unrealized @ Report Date +38.1%
DXJ WISDOMTREE TR 0.0%
Value $33,800 Shares 264 Share Price $128.03 Est. Cost/Share $110.99 Unrealized @ Report Date
HTGC HERCULES CAPITAL INC 0.0%
Value $33,773 Shares 1,786 Share Price $18.91 Est. Cost/Share $18.69 Unrealized @ Report Date +2.5%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $33,641 Shares 262 Share Price $128.40 * Est. Cost/Share $103.30 Unrealized @ Report Date +28.5%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $33,630 Shares 1,273 Share Price $26.42 * Est. Cost/Share $16.69 Unrealized @ Report Date +42.2%
CR CRANE COMPANY 0.0%
Value $33,164 Shares 180 Share Price $184.24 * Est. Cost/Share $170.99 Unrealized @ Report Date +10.1%
UTZ UTZ BRANDS INC 0.0%
Value $33,048 Shares 2,720 Share Price $12.15 * Est. Cost/Share $16.27 Unrealized @ Report Date -18.6%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $33,026 Shares 571 Share Price $57.84 * Est. Cost/Share $45.54 Unrealized @ Report Date +17.3%
IVT INVENTRUST PPTYS CORP 0.0%
Value $32,942 Shares 1,151 Share Price $28.62 Est. Cost/Share $28.63 Unrealized @ Report Date
LRGE LEGG MASON ETF INVT 0.0%
Value $32,924 Shares 395 Share Price $83.35 Est. Cost/Share $75.26 Unrealized @ Report Date
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $32,607 Shares 1,084 Share Price $30.08 Est. Cost/Share $30.40 Unrealized @ Report Date -1.4%
EIPI FIRST TR EXCHNG TRADED FD VI 0.0%
Value $32,604 Shares 1,645 Share Price $19.82 Est. Cost/Share $19.72 Unrealized @ Report Date
DWAS INVESCO EXCH TRADED FD TR II 0.0%
Value $32,442 Shares 352 Share Price $92.16 Est. Cost/Share $83.59 Unrealized @ Report Date
MRP MILLROSE PPTYS INC 0.0%
Value $32,376 Shares 963 Share Price $33.62 Est. Cost/Share $26.51 Unrealized @ Report Date
NBTB NBT BANCORP INC 0.0%
Value $32,364 Shares 775 Share Price $41.76 * Est. Cost/Share $41.18 Unrealized @ Report Date +4.2%
MAIN MAIN STR CAP CORP 0.0%
Value $32,177 Shares 506 Share Price $63.59 Est. Cost/Share $59.59 Unrealized @ Report Date +8.5%
FDVV FIDELITY COVINGTON TRUST 0.0%
Value $32,131 Shares 577 Share Price $55.69 Est. Cost/Share $51.61 Unrealized @ Report Date
CSW CSW INDUSTRIALS INC 0.0%
Value $32,043 Shares 132 Share Price $242.75 * Est. Cost/Share $324.04 Unrealized @ Report Date -17.4%
SAIL SAILPOINT INC 0.0%
Value $31,994 Shares 1,449 Share Price $22.08 * Est. Cost/Share $21.79 Unrealized @ Report Date -3.9%
DFAE DIMENSIONAL ETF TRUST 0.0%
Value $31,908 Shares 1,012 Share Price $31.53 Est. Cost/Share $27.84 Unrealized @ Report Date
TLN TALEN ENERGY CORP 0.0%
Value $31,904 Shares 75 Share Price $425.39 * Est. Cost/Share $343.10 Unrealized @ Report Date +5.3%
HMY HARMONY GOLD MINING CO LTD 0.0%
Value $31,817 Shares 1,753 Share Price $18.15 Est. Cost/Share $17.62 Unrealized @ Report Date
RSPH INVESCO EXCHANGE TRADED FD T 0.0%
Value $31,741 Shares 1,080 Share Price $29.39 Est. Cost/Share $32.23 Unrealized @ Report Date
R RYDER SYS INC 0.0%
Value $31,503 Shares 167 Share Price $188.64 * Est. Cost/Share $173.60 Unrealized @ Report Date +3.9%
KTB KONTOOR BRANDS INC 0.0%
Value $31,239 Shares 392 Share Price $79.69 * Est. Cost/Share $70.50 Unrealized @ Report Date +1.6%
JEMA J P MORGAN EXCHANGE TRADED F 0.0%
Value $31,098 Shares 654 Share Price $47.55 Est. Cost/Share $43.34 Unrealized @ Report Date
PAR PAR TECHNOLOGY CORP 0.0%
Value $31,070 Shares 785 Share Price $39.58 * Est. Cost/Share $67.59 Unrealized @ Report Date -18.3%
CEF SPROTT PHYSICAL GOLD & SILVE 0.0%
Value $30,930 Shares 843 Share Price $36.69 Est. Cost/Share $35.75 Unrealized @ Report Date
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $30,917 Shares 716 Share Price $43.18 * Est. Cost/Share $23.15 Unrealized @ Report Date +34.9%
ULST SSGA ACTIVE ETF TR 0.0%
Value $30,843 Shares 758 Share Price $40.69 Est. Cost/Share $40.69 Unrealized @ Report Date
PWP PERELLA WEINBERG PARTNERS 0.0%
Value $30,722 Shares 1,441 Share Price $21.32 Est. Cost/Share $12.29 Unrealized @ Report Date +72.3%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $30,418 Shares 457 Share Price $66.56 * Est. Cost/Share $71.87 Unrealized @ Report Date +7.3%
RZG INVESCO EXCHANGE TRADED FD T 0.0%
Value $30,231 Shares 555 Share Price $54.47 Est. Cost/Share $47.42 Unrealized @ Report Date
IYT ISHARES TR 0.0%
Value $30,190 Shares 421 Share Price $71.71 Est. Cost/Share $68.42 Unrealized @ Report Date
DMAY FIRST TR EXCHNG TRADED FD VI 0.0%
Value $30,049 Shares 678 Share Price $44.32 Est. Cost/Share $38.62 Unrealized @ Report Date
AM ANTERO MIDSTREAM CORP 0.0%
Value $29,879 Shares 1,537 Share Price $19.44 * Est. Cost/Share $14.22 Unrealized @ Report Date +23.6%
PTIN PACER FDS TR 0.0%
Value $29,800 Shares 978 Share Price $30.47 Est. Cost/Share $30.47 Unrealized @ Report Date
DNOW DNOW INC 0.0%
Value $29,631 Shares 1,943 Share Price $15.25 Est. Cost/Share $13.57 Unrealized @ Report Date +11.2%
CENX CENTURY ALUM CO 0.0%
Value $29,301 Shares 998 Share Price $29.36 * Est. Cost/Share $16.07 Unrealized @ Report Date +41.0%
JHEM JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $29,218 Shares 923 Share Price $31.66 Est. Cost/Share $29.32 Unrealized @ Report Date
CIEN CIENA CORP 0.0%
Value $29,134 Shares 200 Share Price $145.67 * Est. Cost/Share $77.81 Unrealized @ Report Date +30.9%
RPV INVESCO EXCHANGE TRADED FD T 0.0%
Value $29,118 Shares 293 Share Price $99.38 Est. Cost/Share $92.81 Unrealized @ Report Date
PSO PEARSON PLC 0.0%
Value $29,070 Shares 2,053 Share Price $14.16 Est. Cost/Share $14.97 Unrealized @ Report Date
XHB SPDR SER TR 0.0%
Value $29,030 Shares 262 Share Price $110.80 Est. Cost/Share $103.53 Unrealized @ Report Date
MRNA MODERNA INC 0.0%
Value $29,020 Shares 1,124 Share Price $25.82 * Est. Cost/Share $44.94 Unrealized @ Report Date -37.9%
JSMD JANUS DETROIT STR TR 0.0%
Value $28,680 Shares 343 Share Price $83.62 Est. Cost/Share $82.47 Unrealized @ Report Date
JSTC TIDAL ETF TR 0.0%
Value $28,665 Shares 1,410 Share Price $20.33 Est. Cost/Share $20.33 Unrealized @ Report Date
IYZ ISHARES TR 0.0%
Value $28,582 Shares 886 Share Price $32.26 Est. Cost/Share $32.16 Unrealized @ Report Date
PSTG PURE STORAGE INC 0.0%
Value $28,579 Shares 341 Share Price $83.81 * Est. Cost/Share $61.17 Unrealized @ Report Date +8.7%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $28,472 Shares 268 Share Price $106.24 * Est. Cost/Share $104.98 Unrealized @ Report Date -5.6%
CUBE CUBESMART 0.0%
Value $28,259 Shares 695 Share Price $40.66 Est. Cost/Share $43.49 Unrealized @ Report Date
DAYFORCE INC 0.0%
Value $28,245 Shares 410 Share Price $68.89 * Est. Cost/Share $59.07 Unrealized @ Report Date +5.4%
EXI ISHARES TR 0.0%
Value $28,158 Shares 163 Share Price $172.75 Est. Cost/Share $141.19 Unrealized @ Report Date
FXO FIRST TR EXCHANGE TRADED FD 0.0%
Value $28,151 Shares 474 Share Price $59.39 Est. Cost/Share $47.52 Unrealized @ Report Date
KD KYNDRYL HLDGS INC 0.0%
Value $28,078 Shares 935 Share Price $30.03 * Est. Cost/Share $34.55 Unrealized @ Report Date -0.6%
BCYC BICYCLE THERAPEUTICS PLC 0.0%
Value $28,058 Shares 3,625 Share Price $7.74 Est. Cost/Share $12.75 Unrealized @ Report Date
DNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value $27,998 Shares 598 Share Price $46.82 Est. Cost/Share $42.87 Unrealized @ Report Date
PFFA ETFIS SER TR I 0.0%
Value $27,919 Shares 1,286 Share Price $21.71 Est. Cost/Share $21.48 Unrealized @ Report Date
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $27,794 Shares 1,893 Share Price $14.68 * Est. Cost/Share $13.10 Unrealized @ Report Date +2.3%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $27,615 Shares 327 Share Price $84.45 * Est. Cost/Share $73.06 Unrealized @ Report Date +7.9%
OFG OFG BANCORP 0.0%
Value $27,573 Shares 634 Share Price $43.49 Est. Cost/Share $35.80 Unrealized @ Report Date +22.5%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $27,499 Shares 3,623 Share Price $7.59 * Est. Cost/Share $9.20 Unrealized @ Report Date -9.5%
CNC CENTENE CORP DEL 0.0%
Value $27,152 Shares 761 Share Price $35.68 * Est. Cost/Share $61.78 Unrealized @ Report Date -51.1%
PWV INVESCO EXCHANGE TRADED FD T 0.0%
Value $26,947 Shares 413 Share Price $65.25 Est. Cost/Share $55.43 Unrealized @ Report Date
PIMCO DYNAMIC INCOME OPRNTS 0.0%
Value $26,560 Shares 1,881 Share Price $14.12 Est. Cost/Share $14.12 Unrealized @ Report Date
SEM SELECT MED HLDGS CORP 0.0%
Value $26,553 Shares 2,068 Share Price $12.84 * Est. Cost/Share $17.35 Unrealized @ Report Date -23.7%
GDS GDS HLDGS LTD 0.0%
Value $26,510 Shares 685 Share Price $38.70 Est. Cost/Share $38.04 Unrealized @ Report Date
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $26,392 Shares 599 Share Price $44.06 * Est. Cost/Share $53.12 Unrealized @ Report Date +7.3%
ASH ASHLAND INC 0.0%
Value $26,255 Shares 548 Share Price $47.91 * Est. Cost/Share $79.27 Unrealized @ Report Date -34.5%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $26,246 Shares 216 Share Price $121.51 * Est. Cost/Share $115.03 Unrealized @ Report Date -6.2%
XAR SPDR SER TR 0.0%
Value $25,846 Shares 110 Share Price $234.96 Est. Cost/Share $194.85 Unrealized @ Report Date
INCE FRANKLIN TEMPLETON ETF TR 0.0%
Value $25,785 Shares 435 Share Price $59.28 Est. Cost/Share $53.85 Unrealized @ Report Date
M MACYS INC 0.0%
Value $25,676 Shares 1,432 Share Price $17.93 * Est. Cost/Share $20.09 Unrealized @ Report Date -29.5%
FESM FIDELITY COVINGTON TRUST 0.0%
Value $25,665 Shares 702 Share Price $36.56 Est. Cost/Share $31.99 Unrealized @ Report Date
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $25,531 Shares 337 Share Price $75.76 Est. Cost/Share $80.63 Unrealized @ Report Date -4.4%
KBWB INVESCO EXCH TRADED FD TR II 0.0%
Value $25,496 Shares 326 Share Price $78.21 Est. Cost/Share $71.62 Unrealized @ Report Date
VIRT VIRTU FINL INC 0.0%
Value $25,312 Shares 713 Share Price $35.50 * Est. Cost/Share $39.56 Unrealized @ Report Date +3.9%
ALAB ASTERA LABS INC 0.0%
Value $25,062 Shares 128 Share Price $195.80 * Est. Cost/Share $147.43 Unrealized @ Report Date +11.5%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $25,055 Shares 336 Share Price $74.57 * Est. Cost/Share $77.59 Unrealized @ Report Date -1.7%
GCOW PACER FDS TR 0.0%
Value $24,961 Shares 630 Share Price $39.62 Est. Cost/Share $36.53 Unrealized @ Report Date
ALKS ALKERMES PLC 0.0%
Value $24,810 Shares 827 Share Price $30.00 * Est. Cost/Share $28.34 Unrealized @ Report Date -0.5%
LZB LA Z BOY INC 0.0%
Value $24,745 Shares 721 Share Price $34.32 * Est. Cost/Share $41.23 Unrealized @ Report Date -11.1%
AFRM AFFIRM HLDGS INC 0.0%
Value $24,701 Shares 338 Share Price $73.08 * Est. Cost/Share $64.43 Unrealized @ Report Date +18.1%
PKST PEAKSTONE REALTY TRUST 0.0%
Value $24,613 Shares 1,876 Share Price $13.12 Est. Cost/Share $13.10 Unrealized @ Report Date
IBDS ISHARES TR 0.0%
Value $24,583 Shares 1,010 Share Price $24.34 Est. Cost/Share $24.02 Unrealized @ Report Date
FVC FIRST TR EXCHANGE TRADED FD 0.0%
Value $24,459 Shares 678 Share Price $36.08 Est. Cost/Share $35.83 Unrealized @ Report Date
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $24,456 Shares 2,610 Share Price $9.37 Est. Cost/Share $9.47 Unrealized @ Report Date
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $24,324 Shares 11,209 Share Price $2.17 * Est. Cost/Share $8.14 Unrealized @ Report Date -71.0%
COHEN & STEERS QUALITY INCOM 0.0%
Value $24,292 Shares 1,948 Share Price $12.47 Est. Cost/Share $12.51 Unrealized @ Report Date
NUVEEN MUNICIPAL CREDIT INC 0.0%
Value $24,266 Shares 1,932 Share Price $12.56 Est. Cost/Share $12.50 Unrealized @ Report Date
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $24,225 Shares 814 Share Price $29.76 Est. Cost/Share $29.89 Unrealized @ Report Date
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $24,215 Shares 463 Share Price $52.30 * Est. Cost/Share $63.07 Unrealized @ Report Date -11.7%
TEX TEREX CORP NEW 0.0%
Value $23,957 Shares 467 Share Price $51.30 Est. Cost/Share $53.31 Unrealized @ Report Date -4.5%
RBA RB GLOBAL INC 0.0%
Value $23,839 Shares 220 Share Price $108.36 * Est. Cost/Share $67.70 Unrealized @ Report Date +65.6%
CORP PIMCO ETF TR 0.0%
Value $23,669 Shares 240 Share Price $98.62 Est. Cost/Share $98.62 Unrealized @ Report Date
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $23,667 Shares 189 Share Price $125.22 * Est. Cost/Share $204.59 Unrealized @ Report Date -23.4%
SSD SIMPSON MFG INC 0.0%
Value $23,612 Shares 141 Share Price $167.46 * Est. Cost/Share $129.13 Unrealized @ Report Date +38.1%
WSC WILLSCOT HLDGS CORP 0.0%
Value $23,305 Shares 1,104 Share Price $21.11 * Est. Cost/Share $16.41 Unrealized @ Report Date +56.9%
PBA PEMBINA PIPELINE CORP 0.0%
Value $23,184 Shares 573 Share Price $40.46 * Est. Cost/Share $36.29 Unrealized @ Report Date +4.0%
SPGP INVESCO EXCHANGE TRADED FD T 0.0%
Value $23,065 Shares 203 Share Price $113.62 Est. Cost/Share $104.42 Unrealized @ Report Date
BOXX EA SERIES TRUST 0.0%
Value $23,000 Shares 202 Share Price $113.86 Est. Cost/Share $108.77 Unrealized @ Report Date
XPO XPO INC 0.0%
Value $22,752 Shares 176 Share Price $129.27 Est. Cost/Share $121.94 Unrealized @ Report Date +6.4%
PBE INVESCO EXCHANGE TRADED FD T 0.0%
Value $22,708 Shares 325 Share Price $69.87 Est. Cost/Share $64.81 Unrealized @ Report Date
ULVM VICTORY PORTFOLIOS II 0.0%
Value $22,639 Shares 250 Share Price $90.56 Est. Cost/Share $80.30 Unrealized @ Report Date
IUS INVESCO EXCH TRD SLF IDX FD 0.0%
Value $22,636 Shares 410 Share Price $55.21 Est. Cost/Share $55.21 Unrealized @ Report Date
BCI ABRDN ETFS 0.0%
Value $22,380 Shares 1,039 Share Price $21.54 Est. Cost/Share $21.29 Unrealized @ Report Date
CWS ADVISORSHARES TR 0.0%
Value $22,305 Shares 325 Share Price $68.63 Est. Cost/Share $69.31 Unrealized @ Report Date
SFY TIDAL ETF TR 0.0%
Value $22,221 Shares 172 Share Price $129.19 Est. Cost/Share $113.52 Unrealized @ Report Date
FIVE FIVE BELOW INC 0.0%
Value $22,099 Shares 143 Share Price $154.54 * Est. Cost/Share $175.08 Unrealized @ Report Date -19.2%
DGII DIGI INTL INC 0.0%
Value $21,949 Shares 602 Share Price $36.46 * Est. Cost/Share $34.37 Unrealized @ Report Date 0.0%
RVLV REVOLVE GROUP INC 0.0%
Value $21,854 Shares 1,026 Share Price $21.30 * Est. Cost/Share $30.48 Unrealized @ Report Date -28.4%
KRE SPDR SER TR 0.0%
Value $21,839 Shares 345 Share Price $63.30 Est. Cost/Share $62.56 Unrealized @ Report Date
GSY INVESCO ACTIVELY MANAGED EXC 0.0%
Value $21,802 Shares 434 Share Price $50.24 Est. Cost/Share $50.11 Unrealized @ Report Date
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $21,788 Shares 123 Share Price $177.14 * Est. Cost/Share $130.96 Unrealized @ Report Date +13.5%
IXG ISHARES TR 0.0%
Value $21,701 Shares 186 Share Price $116.67 Est. Cost/Share $90.43 Unrealized @ Report Date
FMDE FIDELITY COVINGTON TRUST 0.0%
Value $21,690 Shares 600 Share Price $36.15 Est. Cost/Share $36.15 Unrealized @ Report Date
EMLP FIRST TR EXCHANGE-TRADED FD 0.0%
Value $21,672 Shares 566 Share Price $38.29 Est. Cost/Share $37.03 Unrealized @ Report Date
PCTY PAYLOCITY HLDG CORP 0.0%
Value $21,661 Shares 136 Share Price $159.27 * Est. Cost/Share $193.05 Unrealized @ Report Date -8.3%
ROYCE SMALL CAP TRUST INC 0.0%
Value $21,598 Shares 1,339 Share Price $16.13 Est. Cost/Share $14.57 Unrealized @ Report Date
BLACKROCK CR ALLOCATION INCO 0.0%
Value $21,459 Shares 1,942 Share Price $11.05 Est. Cost/Share $11.05 Unrealized @ Report Date
SMLV SPDR SER TR 0.0%
Value $21,407 Shares 165 Share Price $129.74 Est. Cost/Share $125.12 Unrealized @ Report Date
IBDR ISHARES TR 0.0%
Value $21,287 Shares 876 Share Price $24.30 Est. Cost/Share $24.25 Unrealized @ Report Date
SCSC SCANSOURCE INC 0.0%
Value $21,247 Shares 483 Share Price $43.99 * Est. Cost/Share $45.36 Unrealized @ Report Date -6.2%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $21,245 Shares 1,750 Share Price $12.14 * Est. Cost/Share $35.84 Unrealized @ Report Date -62.2%
IVOV VANGUARD ADMIRAL FDS INC 0.0%
Value $21,061 Shares 209 Share Price $100.77 Est. Cost/Share $100.19 Unrealized @ Report Date
APG API GROUP CORP 0.0%
Value $21,000 Shares 611 Share Price $34.37 Est. Cost/Share $32.24 Unrealized @ Report Date +8.2%
SCHY SCHWAB STRATEGIC TR 0.0%
Value $20,983 Shares 751 Share Price $27.94 Est. Cost/Share $23.12 Unrealized @ Report Date
FCBD ADVISORS INNER CIRCLE FD II 0.0%
Value $20,830 Shares 814 Share Price $25.59 Est. Cost/Share $25.45 Unrealized @ Report Date
NTNX NUTANIX INC 0.0%
Value $20,755 Shares 279 Share Price $74.39 Est. Cost/Share $69.79 Unrealized @ Report Date +5.2%
DBB INVESCO DB MULTI-SECTOR COMM 0.0%
Value $20,643 Shares 1,005 Share Price $20.54 Est. Cost/Share $20.17 Unrealized @ Report Date
PIMCO CORPORATE & INCOME OPP 0.0%
Value $20,591 Shares 1,426 Share Price $14.44 Est. Cost/Share $14.44 Unrealized @ Report Date
SMOT VANECK ETF TRUST 0.0%
Value $20,530 Shares 569 Share Price $36.08 Est. Cost/Share $34.80 Unrealized @ Report Date
CAE CAE INC 0.0%
Value $20,511 Shares 692 Share Price $29.64 * Est. Cost/Share $25.22 Unrealized @ Report Date +11.6%
TMFE RBB FD INC 0.0%
Value $20,496 Shares 704 Share Price $29.11 Est. Cost/Share $28.15 Unrealized @ Report Date
PJAN INNOVATOR ETFS TRUST 0.0%
Value $20,379 Shares 445 Share Price $45.80 Est. Cost/Share $43.79 Unrealized @ Report Date
THG HANOVER INS GROUP INC 0.0%
Value $20,343 Shares 112 Share Price $181.63 * Est. Cost/Share $161.71 Unrealized @ Report Date +5.1%
CPT CAMDEN PPTY TR 0.0%
Value $20,305 Shares 190 Share Price $106.87 Est. Cost/Share $112.05 Unrealized @ Report Date -3.8%
NEO NEOGENOMICS INC 0.0%
Value $20,304 Shares 2,630 Share Price $7.72 * Est. Cost/Share $8.07 Unrealized @ Report Date -13.2%
JUNM FIRST TR EXCHNG TRADED FD VI 0.0%
Value $20,292 Shares 600 Share Price $33.82 Est. Cost/Share $33.82 Unrealized @ Report Date
AOK ISHARES TR 0.0%
Value $20,200 Shares 503 Share Price $40.16 Est. Cost/Share $37.51 Unrealized @ Report Date
PHIN PHINIA INC 0.0%
Value $20,118 Shares 350 Share Price $57.48 * Est. Cost/Share $41.76 Unrealized @ Report Date +28.3%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $20,049 Shares 1,638 Share Price $12.24 Est. Cost/Share $24.63 Unrealized @ Report Date
PALC PACER FDS TR 0.0%
Value $20,035 Shares 387 Share Price $51.77 Est. Cost/Share $51.77 Unrealized @ Report Date
APA APA CORPORATION 0.0%
Value $19,910 Shares 820 Share Price $24.28 * Est. Cost/Share $20.07 Unrealized @ Report Date +3.8%
HEDJ WISDOMTREE TR 0.0%
Value $19,807 Shares 393 Share Price $50.40 Est. Cost/Share $47.38 Unrealized @ Report Date
E ENI S P A 0.0%
Value $19,807 Shares 567 Share Price $34.93 Est. Cost/Share $34.59 Unrealized @ Report Date
DFAR DIMENSIONAL ETF TRUST 0.0%
Value $19,724 Shares 827 Share Price $23.85 Est. Cost/Share $23.80 Unrealized @ Report Date
CALAMOS STRATEGIC TOTAL RETU 0.0%
Value $19,696 Shares 1,021 Share Price $19.29 Est. Cost/Share $18.18 Unrealized @ Report Date
BNL BROADSTONE NET LEASE INC 0.0%
Value $19,657 Shares 1,100 Share Price $17.87 Est. Cost/Share $16.52 Unrealized @ Report Date
HEQT SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $19,617 Shares 628 Share Price $31.24 Est. Cost/Share $29.44 Unrealized @ Report Date
SOPH SOPHIA GENETICS SA 0.0%
Value $19,616 Shares 4,121 Share Price $4.76 * Est. Cost/Share $3.85 Unrealized @ Report Date -10.6%
FBCG FIDELITY COVINGTON TRUST 0.0%
Value $19,586 Shares 365 Share Price $53.66 Est. Cost/Share $41.55 Unrealized @ Report Date
DGCB DIMENSIONAL ETF TRUST 0.0%
Value $19,463 Shares 351 Share Price $55.45 Est. Cost/Share $54.32 Unrealized @ Report Date
PAUG INNOVATOR ETFS TRUST 0.0%
Value $19,451 Shares 458 Share Price $42.47 Est. Cost/Share $42.06 Unrealized @ Report Date
VSHY VIRTUS ETF TR II 0.0%
Value $19,404 Shares 883 Share Price $21.98 Est. Cost/Share $21.98 Unrealized @ Report Date
IMO IMPERIAL OIL LTD 0.0%
Value $19,166 Shares 211 Share Price $90.83 * Est. Cost/Share $75.01 Unrealized @ Report Date +14.1%
FLTR VANECK ETF TRUST 0.0%
Value $19,101 Shares 747 Share Price $25.57 Est. Cost/Share $25.50 Unrealized @ Report Date
WBIY ABSOLUTE SHS TR 0.0%
Value $18,968 Shares 615 Share Price $30.84 Est. Cost/Share $30.75 Unrealized @ Report Date
SCMB SCHWAB STRATEGIC TR 0.0%
Value $18,900 Shares 738 Share Price $25.61 Est. Cost/Share $25.18 Unrealized @ Report Date
OUNZ VANECK MERK GOLD ETF 0.0%
Value $18,893 Shares 508 Share Price $37.19 Est. Cost/Share $29.78 Unrealized @ Report Date
CWI SPDR INDEX SHS FDS 0.0%
Value $18,857 Shares 540 Share Price $34.92 Est. Cost/Share $33.79 Unrealized @ Report Date
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $18,745 Shares 2,473 Share Price $7.58 Est. Cost/Share $7.60 Unrealized @ Report Date
ICOW PACER FDS TR 0.0%
Value $18,720 Shares 514 Share Price $36.42 Est. Cost/Share $34.56 Unrealized @ Report Date
AKR ACADIA RLTY TR 0.0%
Value $18,699 Shares 928 Share Price $20.15 Est. Cost/Share $19.75 Unrealized @ Report Date
COHR COHERENT CORP 0.0%
Value $18,636 Shares 173 Share Price $107.72 * Est. Cost/Share $86.94 Unrealized @ Report Date +14.7%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $18,600 Shares 280 Share Price $66.43 * Est. Cost/Share $41.52 Unrealized @ Report Date +36.9%
SCHC SCHWAB STRATEGIC TR 0.0%
Value $18,568 Shares 408 Share Price $45.51 Est. Cost/Share $42.53 Unrealized @ Report Date
ARKW ARK ETF TR 0.0%
Value $18,509 Shares 106 Share Price $174.61 Est. Cost/Share $90.88 Unrealized @ Report Date
IQM FRANKLIN TEMPLETON ETF TR 0.0%
Value $18,505 Shares 212 Share Price $87.29 Est. Cost/Share $63.36 Unrealized @ Report Date
FDRR FIDELITY COVINGTON TRUST 0.0%
Value $18,410 Shares 314 Share Price $58.63 Est. Cost/Share $50.64 Unrealized @ Report Date
CHAT TIDAL TR II 0.0%
Value $18,389 Shares 299 Share Price $61.50 Est. Cost/Share $61.50 Unrealized @ Report Date
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $18,263 Shares 307 Share Price $59.49 Est. Cost/Share $49.03 Unrealized @ Report Date +20.6%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $18,227 Shares 1,494 Share Price $12.20 * Est. Cost/Share $10.44 Unrealized @ Report Date +0.7%
BC BRUNSWICK CORP 0.0%
Value $18,213 Shares 288 Share Price $63.24 * Est. Cost/Share $52.49 Unrealized @ Report Date +17.0%
AMRZ AMRIZE LTD SHS 0.0%
Value $18,199 Shares 375 Share Price $48.53 * Est. Cost/Share $50.99 Unrealized @ Report Date 0.0%
GOAU ETF SER SOLUTIONS 0.0%
Value $18,141 Shares 451 Share Price $40.22 Est. Cost/Share $18.94 Unrealized @ Report Date
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value $18,073 Shares 174 Share Price $103.87 Est. Cost/Share $98.14 Unrealized @ Report Date
OXM OXFORD INDS INC 0.0%
Value $18,040 Shares 445 Share Price $40.54 * Est. Cost/Share $65.43 Unrealized @ Report Date -33.8%
PALL ABRDN PALLADIUM ETF TRUST 0.0%
Value $18,039 Shares 158 Share Price $114.17 Est. Cost/Share $112.02 Unrealized @ Report Date
PYLD PIMCO ETF TR 0.0%
Value $17,983 Shares 670 Share Price $26.84 Est. Cost/Share $26.83 Unrealized @ Report Date
PTBD PACER FDS TR 0.0%
Value $17,926 Shares 904 Share Price $19.83 Est. Cost/Share $19.83 Unrealized @ Report Date
RRC RANGE RES CORP 0.0%
Value $17,879 Shares 475 Share Price $37.64 * Est. Cost/Share $37.32 Unrealized @ Report Date -4.3%
VSLU ETF OPPORTUNITIES TRUST 0.0%
Value $17,845 Shares 418 Share Price $42.69 Est. Cost/Share $39.15 Unrealized @ Report Date
FELV FIDELITY COVINGTON TRUST 0.0%
Value $17,829 Shares 532 Share Price $33.51 Est. Cost/Share $33.37 Unrealized @ Report Date
CVY INVESCO EXCHANGE TRADED FD T 0.0%
Value $17,765 Shares 663 Share Price $26.79 Est. Cost/Share $25.39 Unrealized @ Report Date
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $17,711 Shares 837 Share Price $21.16 * Est. Cost/Share $26.32 Unrealized @ Report Date -7.1%
CATH GLOBAL X FDS 0.0%
Value $17,671 Shares 218 Share Price $81.06 Est. Cost/Share $67.54 Unrealized @ Report Date
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $17,604 Shares 203 Share Price $86.72 * Est. Cost/Share $82.52 Unrealized @ Report Date +1.5%
LIBERTY MEDIA CORP DEL 0.0%
Value $17,552 Shares 181 Share Price $96.97 Est. Cost/Share $66.97 Unrealized @ Report Date
PK PARK HOTELS & RESORTS INC 0.0%
Value $17,429 Shares 1,573 Share Price $11.08 Est. Cost/Share $13.52 Unrealized @ Report Date
USRT ISHARES TR 0.0%
Value $17,322 Shares 295 Share Price $58.72 Est. Cost/Share $57.55 Unrealized @ Report Date
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $17,201 Shares 707 Share Price $24.33 Est. Cost/Share $21.77 Unrealized @ Report Date
MPLX MPLX LP 0.0%
Value $17,033 Shares 341 Share Price $49.95 Est. Cost/Share $49.95 Unrealized @ Report Date
DOX AMDOCS LTD 0.0%
Value $16,976 Shares 207 Share Price $82.01 * Est. Cost/Share $81.98 Unrealized @ Report Date +4.4%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $16,965 Shares 267 Share Price $63.54 * Est. Cost/Share $83.18 Unrealized @ Report Date -17.0%
OWL BLUE OWL CAPITAL INC 0.0%
Value $16,964 Shares 1,002 Share Price $16.93 * Est. Cost/Share $20.38 Unrealized @ Report Date -6.7%
GAP GAP INC 0.0%
Value $16,748 Shares 783 Share Price $21.39 Est. Cost/Share $21.44 Unrealized @ Report Date -0.6%
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value $16,561 Shares 1,110 Share Price $14.92 Est. Cost/Share $14.36 Unrealized @ Report Date
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value $16,518 Shares 184 Share Price $89.77 Est. Cost/Share $80.12 Unrealized @ Report Date
CPA COPA HOLDINGS SA 0.0%
Value $16,516 Shares 139 Share Price $118.82 * Est. Cost/Share $103.15 Unrealized @ Report Date +8.5%
SEIQ SEI EXCHANGE TRADED FUNDS 0.0%
Value $16,439 Shares 425 Share Price $38.68 Est. Cost/Share $37.62 Unrealized @ Report Date
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $16,372 Shares 106 Share Price $154.45 * Est. Cost/Share $118.24 Unrealized @ Report Date +8.3%
CORNERSTONE STRATEGIC INVEST 0.0%
Value $16,316 Shares 1,971 Share Price $8.28 Est. Cost/Share $8.59 Unrealized @ Report Date
BKLC BNY MELLON ETF TRUST 0.0%
Value $16,304 Shares 127 Share Price $128.38 Est. Cost/Share $128.38 Unrealized @ Report Date
PSKY PARAMOUNT SKYDANCE CORP COM CL B 0.0%
Value $16,233 Shares 858 Share Price $18.92 * Est. Cost/Share $14.51 Unrealized @ Report Date 0.0%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $16,231 Shares 659 Share Price $24.63 Est. Cost/Share $22.93 Unrealized @ Report Date +6.0%
FCOM FIDELITY COVINGTON TRUST 0.0%
Value $16,181 Shares 228 Share Price $70.97 Est. Cost/Share $64.81 Unrealized @ Report Date
SGOL ETFS GOLD TR 0.0%
Value $16,160 Shares 439 Share Price $36.81 Est. Cost/Share $31.54 Unrealized @ Report Date
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value $16,049 Shares 360 Share Price $44.58 Est. Cost/Share $36.25 Unrealized @ Report Date
FBNC FIRST BANCORP N C 0.0%
Value $16,026 Shares 303 Share Price $52.89 * Est. Cost/Share $50.79 Unrealized @ Report Date 0.0%
CEFS EXCHANGE LISTED FDS TR 0.0%
Value $16,007 Shares 703 Share Price $22.77 Est. Cost/Share $21.42 Unrealized @ Report Date
BEKE KE HLDGS INC 0.0%
Value $15,998 Shares 842 Share Price $19.00 Est. Cost/Share $19.41 Unrealized @ Report Date
BBMC J P MORGAN EXCHANGE TRADED F 0.0%
Value $15,808 Shares 152 Share Price $104.00 Est. Cost/Share $94.00 Unrealized @ Report Date
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $15,806 Shares 349 Share Price $45.29 * Est. Cost/Share $55.08 Unrealized @ Report Date -11.9%
XMHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $15,730 Shares 150 Share Price $104.87 Est. Cost/Share $99.26 Unrealized @ Report Date
SCM STELLUS CAP INVT CORP 0.0%
Value $15,672 Shares 1,200 Share Price $13.06 * Est. Cost/Share $14.41 Unrealized @ Report Date 0.0%
QRVO QORVO INC 0.0%
Value $15,575 Shares 171 Share Price $91.08 * Est. Cost/Share $76.10 Unrealized @ Report Date +17.0%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $15,570 Shares 808 Share Price $19.27 * Est. Cost/Share $130.03 Unrealized @ Report Date -86.3%
GNRC GENERAC HLDGS INC 0.0%
Value $15,568 Shares 93 Share Price $167.40 * Est. Cost/Share $161.05 Unrealized @ Report Date +8.8%
AZTA AZENTA INC 0.0%
Value $15,509 Shares 540 Share Price $28.72 * Est. Cost/Share $67.13 Unrealized @ Report Date -53.8%
SKT TANGER INC 0.0%
Value $15,465 Shares 457 Share Price $33.84 Est. Cost/Share $30.73 Unrealized @ Report Date
GJUL FIRST TR EXCHNG TRADED FD VI 0.0%
Value $15,453 Shares 381 Share Price $40.56 Est. Cost/Share $34.75 Unrealized @ Report Date
RFDI FIRST TR EXCH TRADED FD III 0.0%
Value $15,343 Shares 200 Share Price $76.72 Est. Cost/Share $72.36 Unrealized @ Report Date
AA ALCOA CORP 0.0%
Value $15,327 Shares 466 Share Price $32.89 * Est. Cost/Share $31.82 Unrealized @ Report Date -2.7%
OSK OSHKOSH CORP 0.0%
Value $15,305 Shares 118 Share Price $129.70 Est. Cost/Share $121.44 Unrealized @ Report Date +8.2%
CLB CORE LABORATORIES INC 0.0%
Value $15,216 Shares 1,231 Share Price $12.36 * Est. Cost/Share $14.20 Unrealized @ Report Date -17.6%
XOP SPDR SER TR 0.0%
Value $15,203 Shares 115 Share Price $132.20 Est. Cost/Share $149.78 Unrealized @ Report Date
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $15,186 Shares 754 Share Price $20.14 * Est. Cost/Share $15.36 Unrealized @ Report Date +9.0%
AL AIR LEASE CORP 0.0%
Value $15,085 Shares 237 Share Price $63.65 * Est. Cost/Share $53.44 Unrealized @ Report Date +11.2%
BALT INNOVATOR ETFS TRUST 0.0%
Value $15,064 Shares 459 Share Price $32.82 Est. Cost/Share $32.82 Unrealized @ Report Date
SDOG ALPS ETF TR 0.0%
Value $15,058 Shares 250 Share Price $60.23 Est. Cost/Share $55.59 Unrealized @ Report Date
GABELLI DIVID & INCOME TR 0.0%
Value $15,017 Shares 554 Share Price $27.11 Est. Cost/Share $24.00 Unrealized @ Report Date
EQNR EQUINOR ASA 0.0%
Value $14,975 Shares 614 Share Price $24.39 Est. Cost/Share $25.68 Unrealized @ Report Date
AUDC AUDIOCODES LTD 0.0%
Value $14,965 Shares 1,572 Share Price $9.52 Est. Cost/Share $11.51 Unrealized @ Report Date -17.8%
RFEM FIRST TR EXCH TRADED FD III 0.0%
Value $14,940 Shares 197 Share Price $75.84 Est. Cost/Share $75.84 Unrealized @ Report Date
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $14,897 Shares 76 Share Price $196.01 * Est. Cost/Share $181.51 Unrealized @ Report Date +2.2%
PBUS INVESCO EXCH TRADED FD TR II 0.0%
Value $14,885 Shares 222 Share Price $67.05 Est. Cost/Share $62.18 Unrealized @ Report Date
EMN EASTMAN CHEM CO 0.0%
Value $14,882 Shares 236 Share Price $63.06 * Est. Cost/Share $90.83 Unrealized @ Report Date -24.9%
TILT FLEXSHARES TR 0.0%
Value $14,780 Shares 61 Share Price $242.30 Est. Cost/Share $219.49 Unrealized @ Report Date
FAF FIRST AMERN FINL CORP 0.0%
Value $14,775 Shares 230 Share Price $64.24 * Est. Cost/Share $60.31 Unrealized @ Report Date +2.9%
BAUG INNOVATOR ETFS TRUST 0.0%
Value $14,697 Shares 300 Share Price $48.99 Est. Cost/Share $43.58 Unrealized @ Report Date
UDEC INNOVATOR ETFS TRUST 0.0%
Value $14,581 Shares 380 Share Price $38.37 Est. Cost/Share $36.44 Unrealized @ Report Date
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $14,428 Shares 99 Share Price $145.74 * Est. Cost/Share $118.96 Unrealized @ Report Date +7.2%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $14,412 Shares 145 Share Price $99.39 * Est. Cost/Share $117.69 Unrealized @ Report Date -5.1%
FXR FIRST TR EXCHANGE TRADED FD 0.0%
Value $14,363 Shares 184 Share Price $78.06 Est. Cost/Share $75.76 Unrealized @ Report Date
FYX FIRST TR SML CP CORE ALPHA F 0.0%
Value $14,277 Shares 131 Share Price $108.98 Est. Cost/Share $90.68 Unrealized @ Report Date
AGZ ISHARES TR 0.0%
Value $14,017 Shares 127 Share Price $110.37 Est. Cost/Share $106.99 Unrealized @ Report Date
OMCL OMNICELL COM 0.0%
Value $13,946 Shares 458 Share Price $30.45 Est. Cost/Share $30.04 Unrealized @ Report Date +2.3%
IVOO VANGUARD ADMIRAL FDS INC 0.0%
Value $13,908 Shares 126 Share Price $110.38 Est. Cost/Share $105.10 Unrealized @ Report Date
SNPE DBX ETF TR 0.0%
Value $13,867 Shares 231 Share Price $60.03 Est. Cost/Share $50.54 Unrealized @ Report Date
KAT ADVISORS SER TR SCHARF ETF 0.0%
Value $13,843 Shares 246 Share Price $56.27 Est. Cost/Share $56.27 Unrealized @ Report Date
CHDN CHURCHILL DOWNS INC 0.0%
Value $13,775 Shares 142 Share Price $97.01 * Est. Cost/Share $108.74 Unrealized @ Report Date -5.8%
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value $13,757 Shares 58 Share Price $237.19 Est. Cost/Share $236.54 Unrealized @ Report Date
TPIF TIMOTHY PLAN 0.0%
Value $13,552 Shares 406 Share Price $33.38 Est. Cost/Share $33.15 Unrealized @ Report Date
RDN RADIAN GROUP INC 0.0%
Value $13,510 Shares 373 Share Price $36.22 * Est. Cost/Share $33.58 Unrealized @ Report Date +2.5%
SCHK SCHWAB STRATEGIC TR 0.0%
Value $13,490 Shares 420 Share Price $32.12 Est. Cost/Share $29.20 Unrealized @ Report Date
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $13,479 Shares 309 Share Price $43.62 Est. Cost/Share $44.23 Unrealized @ Report Date
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $13,388 Shares 1,824 Share Price $7.34 Est. Cost/Share $7.16 Unrealized @ Report Date
LKQ LKQ CORP 0.0%
Value $13,377 Shares 438 Share Price $30.54 * Est. Cost/Share $36.80 Unrealized @ Report Date -12.1%
YMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $13,312 Shares 507 Share Price $26.26 Est. Cost/Share $26.26 Unrealized @ Report Date
NJAN INNOVATOR ETFS TRUST 0.0%
Value $13,298 Shares 250 Share Price $53.19 Est. Cost/Share $48.09 Unrealized @ Report Date
ESAB ESAB CORPORATION 0.0%
Value $13,297 Shares 119 Share Price $111.74 * Est. Cost/Share $119.04 Unrealized @ Report Date -0.3%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $13,291 Shares 468 Share Price $28.40 * Est. Cost/Share $25.53 Unrealized @ Report Date -6.1%
LEGR FIRST TR EXCHANGE-TRADED FD 0.0%
Value $13,267 Shares 236 Share Price $56.22 Est. Cost/Share $48.39 Unrealized @ Report Date
IYE ISHARES TR 0.0%
Value $13,258 Shares 279 Share Price $47.52 Est. Cost/Share $46.91 Unrealized @ Report Date
PTH INVESCO EXCHANGE TRADED FD T 0.0%
Value $13,232 Shares 300 Share Price $44.11 Est. Cost/Share $38.90 Unrealized @ Report Date
KNSL KINSALE CAP GROUP INC 0.0%
Value $13,187 Shares 31 Share Price $425.39 * Est. Cost/Share $458.93 Unrealized @ Report Date -1.3%
FIRST TR HIGH YIELD OPPRT 20 0.0%
Value $13,128 Shares 906 Share Price $14.49 Est. Cost/Share $14.49 Unrealized @ Report Date
DFIS DIMENSIONAL ETF TRUST 0.0%
Value $13,126 Shares 415 Share Price $31.63 Est. Cost/Share $31.33 Unrealized @ Report Date
MOS MOSAIC CO NEW 0.0%
Value $13,064 Shares 377 Share Price $34.65 Est. Cost/Share $27.57 Unrealized @ Report Date +23.2%
FXH FIRST TR EXCHANGE TRADED FD 0.0%
Value $13,051 Shares 119 Share Price $109.67 Est. Cost/Share $103.83 Unrealized @ Report Date
FTXL FIRST TR EXCHANGE TRADED FD 0.0%
Value $12,973 Shares 116 Share Price $111.84 Est. Cost/Share $90.54 Unrealized @ Report Date
INDA ISHARES TR 0.0%
Value $12,755 Shares 245 Share Price $52.06 Est. Cost/Share $52.32 Unrealized @ Report Date
PMAR INNOVATOR ETFS TRUST 0.0%
Value $12,734 Shares 290 Share Price $43.91 Est. Cost/Share $41.73 Unrealized @ Report Date
MSA MSA SAFETY INC 0.0%
Value $12,733 Shares 74 Share Price $172.07 Est. Cost/Share $168.88 Unrealized @ Report Date +2.4%
GNR SPDR INDEX SHS FDS 0.0%
Value $12,671 Shares 214 Share Price $59.21 Est. Cost/Share $54.24 Unrealized @ Report Date
BIBL NORTHERN LTS FD TR IV 0.0%
Value $12,663 Shares 285 Share Price $44.43 Est. Cost/Share $43.88 Unrealized @ Report Date
TSME THRIVENT ETF TRUST 0.0%
Value $12,654 Shares 305 Share Price $41.49 Est. Cost/Share $41.49 Unrealized @ Report Date
SCYB SCHWAB STRATEGIC TR 0.0%
Value $12,643 Shares 473 Share Price $26.73 Est. Cost/Share $26.71 Unrealized @ Report Date
EATON VANCE TAX-MANAGED GLOB 0.0%
Value $12,640 Shares 1,389 Share Price $9.10 Est. Cost/Share $9.04 Unrealized @ Report Date
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value $12,610 Shares 255 Share Price $49.45 Est. Cost/Share $42.48 Unrealized @ Report Date
CABO CABLE ONE INC 0.0%
Value $12,571 Shares 71 Share Price $177.06 * Est. Cost/Share $400.86 Unrealized @ Report Date -62.5%
AVT AVNET INC 0.0%
Value $12,547 Shares 240 Share Price $52.28 Est. Cost/Share $50.58 Unrealized @ Report Date +5.0%
DSTL ETF SER SOLUTIONS 0.0%
Value $12,519 Shares 216 Share Price $57.96 Est. Cost/Share $54.03 Unrealized @ Report Date
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $12,493 Shares 354 Share Price $35.29 * Est. Cost/Share $31.22 Unrealized @ Report Date +6.3%
CMA COMERICA INC 0.0%
Value $12,471 Shares 182 Share Price $68.52 * Est. Cost/Share $60.11 Unrealized @ Report Date +10.2%
HUDSON PAC PPTYS INC 0.0%
Value $12,381 Shares 4,486 Share Price $2.76 Est. Cost/Share $2.74 Unrealized @ Report Date
PII POLARIS INC 0.0%
Value $12,322 Shares 212 Share Price $58.12 * Est. Cost/Share $40.88 Unrealized @ Report Date +31.9%
COHEN & STEERS TAX ADVAN PFD 0.0%
Value $12,246 Shares 600 Share Price $20.41 Est. Cost/Share $19.80 Unrealized @ Report Date
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $12,205 Shares 125 Share Price $97.64 * Est. Cost/Share $86.48 Unrealized @ Report Date -6.9%
DFEM DIMENSIONAL ETF TRUST 0.0%
Value $12,187 Shares 380 Share Price $32.07 Est. Cost/Share $32.07 Unrealized @ Report Date
ATR APTARGROUP INC 0.0%
Value $12,180 Shares 91 Share Price $133.85 * Est. Cost/Share $148.52 Unrealized @ Report Date -3.4%
TILE INTERFACE INC 0.0%
Value $12,155 Shares 420 Share Price $28.94 * Est. Cost/Share $25.23 Unrealized @ Report Date 0.0%
UEC URANIUM ENERGY CORP 0.0%
Value $12,073 Shares 905 Share Price $13.34 * Est. Cost/Share $6.29 Unrealized @ Report Date +59.0%
RKLB ROCKET LAB CORP COM 0.0%
Value $11,978 Shares 250 Share Price $47.91 * Est. Cost/Share $40.18 Unrealized @ Report Date +12.9%
SNN SMITH & NEPHEW PLC 0.0%
Value $11,975 Shares 330 Share Price $36.29 Est. Cost/Share $34.39 Unrealized @ Report Date
MDU MDU RES GROUP INC 0.0%
Value $11,968 Shares 672 Share Price $17.81 * Est. Cost/Share $16.07 Unrealized @ Report Date +2.5%
WEN WENDYS CO 0.0%
Value $11,926 Shares 1,302 Share Price $9.16 * Est. Cost/Share $15.02 Unrealized @ Report Date -31.6%
AVLV AMERICAN CENTY ETF TR 0.0%
Value $11,923 Shares 165 Share Price $72.26 Est. Cost/Share $67.97 Unrealized @ Report Date
FLO FLOWERS FOODS INC 0.0%
Value $11,849 Shares 908 Share Price $13.05 * Est. Cost/Share $15.84 Unrealized @ Report Date -7.7%
ANGL VANECK ETF TRUST 0.0%
Value $11,773 Shares 396 Share Price $29.73 Est. Cost/Share $28.97 Unrealized @ Report Date
DBX DROPBOX INC 0.0%
Value $11,721 Shares 388 Share Price $30.21 * Est. Cost/Share $28.80 Unrealized @ Report Date -0.7%
HOMB HOME BANCSHARES INC 0.0%
Value $11,688 Shares 413 Share Price $28.30 * Est. Cost/Share $28.50 Unrealized @ Report Date +1.9%
TBUX T ROWE PRICE ETF INC 0.0%
Value $11,613 Shares 233 Share Price $49.84 Est. Cost/Share $49.84 Unrealized @ Report Date
SCVL SHOE CARNIVAL INC 0.0%
Value $11,559 Shares 556 Share Price $20.79 * Est. Cost/Share $29.18 Unrealized @ Report Date -25.8%
IFV FIRST TR EXCHANGE TRADED FD 0.0%
Value $11,531 Shares 471 Share Price $24.48 Est. Cost/Share $24.48 Unrealized @ Report Date
DISV DIMENSIONAL ETF TRUST 0.0%
Value $11,528 Shares 323 Share Price $35.69 Est. Cost/Share $35.69 Unrealized @ Report Date
ACA ARCOSA INC 0.0%
Value $11,526 Shares 123 Share Price $93.71 Est. Cost/Share $80.88 Unrealized @ Report Date +14.8%
SSB SOUTHSTATE BK CORP COM 0.0%
Value $11,469 Shares 116 Share Price $98.87 * Est. Cost/Share $96.71 Unrealized @ Report Date 0.0%
SNDK SANDISK CORP 0.0%
Value $11,444 Shares 102 Share Price $112.20 * Est. Cost/Share $50.18 Unrealized @ Report Date +16.4%
SILA SILA REALTY TRUST INC 0.0%
Value $11,395 Shares 454 Share Price $25.10 Est. Cost/Share $25.10 Unrealized @ Report Date
ALLETE INC 0.0%
Value $11,288 Shares 170 Share Price $66.40 Est. Cost/Share $64.24 Unrealized @ Report Date
JOBY JOBY AVIATION INC 0.0%
Value $11,217 Shares 695 Share Price $16.14 * Est. Cost/Share $12.95 Unrealized @ Report Date +17.3%
ISMD NORTHERN LTS FD TR IV 0.0%
Value $11,192 Shares 288 Share Price $38.86 Est. Cost/Share $38.86 Unrealized @ Report Date
SEIE SEI EXCHANGE TRADED FUNDS 0.0%
Value $11,165 Shares 366 Share Price $30.51 Est. Cost/Share $29.97 Unrealized @ Report Date
IMOS CHIPMOS TECHNOLOGIES INC 0.0%
Value $11,160 Shares 584 Share Price $19.11 Est. Cost/Share $19.09 Unrealized @ Report Date
MLPA GLOBAL X FDS 0.0%
Value $11,137 Shares 230 Share Price $48.42 Est. Cost/Share $49.34 Unrealized @ Report Date
IHE ISHARES TR 0.0%
Value $11,102 Shares 153 Share Price $72.56 Est. Cost/Share $68.47 Unrealized @ Report Date
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $11,065 Shares 1,808 Share Price $6.12 * Est. Cost/Share $4.13 Unrealized @ Report Date +16.3%
BBAX J P MORGAN EXCHANGE TRADED F 0.0%
Value $11,043 Shares 196 Share Price $56.34 Est. Cost/Share $56.08 Unrealized @ Report Date
PSL INVESCO EXCHANGE TRADED FD T 0.0%
Value $10,992 Shares 100 Share Price $109.92 Est. Cost/Share $97.23 Unrealized @ Report Date
BCO BRINKS CO 0.0%
Value $10,985 Shares 94 Share Price $116.86 * Est. Cost/Share $101.20 Unrealized @ Report Date +2.9%
FCPI FIDELITY COVINGTON TRUST 0.0%
Value $10,823 Shares 216 Share Price $50.11 Est. Cost/Share $46.65 Unrealized @ Report Date
VIPS VIPSHOP HLDGS LTD 0.0%
Value $10,802 Shares 550 Share Price $19.64 Est. Cost/Share $15.80 Unrealized @ Report Date
DON WISDOMTREE TR 0.0%
Value $10,669 Shares 204 Share Price $52.30 Est. Cost/Share $50.32 Unrealized @ Report Date
IYR ISHARES TR 0.0%
Value $10,582 Shares 109 Share Price $97.08 Est. Cost/Share $86.93 Unrealized @ Report Date
PRSU PURSUIT ATTRACTIONS AND HOSP 0.0%
Value $10,565 Shares 292 Share Price $36.18 * Est. Cost/Share $33.83 Unrealized @ Report Date 0.0%
VOYA INFRASTRUCTURE INDLS & 0.0%
Value $10,335 Shares 852 Share Price $12.13 Est. Cost/Share $11.69 Unrealized @ Report Date
FOPC ADVISORS INNER CIRCLE FD II 0.0%
Value $10,306 Shares 401 Share Price $25.70 Est. Cost/Share $25.47 Unrealized @ Report Date
VOD VODAFONE GROUP PLC NEW 0.0%
Value $10,280 Shares 886 Share Price $11.60 Est. Cost/Share $11.06 Unrealized @ Report Date
EC ECOPETROL S A 0.0%
Value $10,269 Shares 1,115 Share Price $9.21 Est. Cost/Share $9.19 Unrealized @ Report Date
SYNOVUS FINL CORP 0.0%
Value $10,258 Shares 209 Share Price $49.08 Est. Cost/Share $51.44 Unrealized @ Report Date
RGLD ROYAL GOLD INC 0.0%
Value $10,230 Shares 51 Share Price $200.59 * Est. Cost/Share $173.99 Unrealized @ Report Date -0.6%
AGNC AGNC INVT CORP 0.0%
Value $10,172 Shares 1,039 Share Price $9.79 Est. Cost/Share $9.78 Unrealized @ Report Date
PJT PJT PARTNERS INC 0.0%
Value $10,131 Shares 57 Share Price $177.74 Est. Cost/Share $129.51 Unrealized @ Report Date +38.6%
WLDR TWO RDS SHARED TR 0.0%
Value $10,086 Shares 272 Share Price $37.08 Est. Cost/Share $31.33 Unrealized @ Report Date
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $10,083 Shares 90 Share Price $112.03 * Est. Cost/Share $84.54 Unrealized @ Report Date +15.6%
BCH BANCO DE CHILE 0.0%
Value $10,060 Shares 332 Share Price $30.30 Est. Cost/Share $26.28 Unrealized @ Report Date
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $9,980 Shares 63 Share Price $158.41 * Est. Cost/Share $136.24 Unrealized @ Report Date +2.0%
MORN MORNINGSTAR INC 0.0%
Value $9,976 Shares 43 Share Price $232.00 * Est. Cost/Share $268.61 Unrealized @ Report Date -0.8%
FREL FIDELITY COVINGTON TRUST 0.0%
Value $9,956 Shares 358 Share Price $27.81 Est. Cost/Share $27.50 Unrealized @ Report Date
VERONA PHARMA PLC 0.0%
Value $9,924 Shares 93 Share Price $106.71 Est. Cost/Share $46.44 Unrealized @ Report Date
BOH BANK HAWAII CORP 0.0%
Value $9,912 Shares 151 Share Price $65.64 Est. Cost/Share $65.53 Unrealized @ Report Date 0.0%
VIK VIKING HOLDINGS LTD 0.0%
Value $9,883 Shares 159 Share Price $62.16 * Est. Cost/Share $59.63 Unrealized @ Report Date 0.0%
ONB OLD NATL BANCORP IND 0.0%
Value $9,856 Shares 449 Share Price $21.95 Est. Cost/Share $21.74 Unrealized @ Report Date +1.7%
LSTR LANDSTAR SYS INC 0.0%
Value $9,805 Shares 80 Share Price $122.56 Est. Cost/Share $129.06 Unrealized @ Report Date
ADAMS DIVERSIFIED EQUITY FD 0.0%
Value $9,723 Shares 436 Share Price $22.30 Est. Cost/Share $19.47 Unrealized @ Report Date
BBDO BANCO BRADESCO S A 0.0%
Value $9,707 Shares 3,313 Share Price $2.93 Est. Cost/Share $2.93 Unrealized @ Report Date
FMET FIDELITY COVINGTON TRUST 0.0%
Value $9,648 Shares 255 Share Price $37.84 Est. Cost/Share $37.84 Unrealized @ Report Date
MSM MSC INDL DIRECT INC 0.0%
Value $9,583 Shares 104 Share Price $92.14 * Est. Cost/Share $88.09 Unrealized @ Report Date +1.3%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $9,569 Shares 188 Share Price $50.90 * Est. Cost/Share $55.25 Unrealized @ Report Date -3.6%
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value $9,502 Shares 190 Share Price $50.01 Est. Cost/Share $52.46 Unrealized @ Report Date
CADE CADENCE BANK 0.0%
Value $9,498 Shares 253 Share Price $37.54 * Est. Cost/Share $33.10 Unrealized @ Report Date +7.6%
IONQ IONQ INC 0.0%
Value $9,471 Shares 154 Share Price $61.50 * Est. Cost/Share $45.60 Unrealized @ Report Date +3.1%
NUVEEN PFD & INCOME OPPORTUN 0.0%
Value $9,463 Shares 1,154 Share Price $8.20 Est. Cost/Share $7.66 Unrealized @ Report Date
HR HEALTHCARE RLTY TR 0.0%
Value $9,448 Shares 524 Share Price $18.03 Est. Cost/Share $17.89 Unrealized @ Report Date
FDLO FIDELITY COVINGTON TRUST 0.0%
Value $9,419 Shares 143 Share Price $65.87 Est. Cost/Share $62.07 Unrealized @ Report Date
VTHR VANGUARD SCOTTSDALE FDS 0.0%
Value $9,418 Shares 32 Share Price $294.31 Est. Cost/Share $254.66 Unrealized @ Report Date
XMTR XOMETRY INC 0.0%
Value $9,369 Shares 172 Share Price $54.47 * Est. Cost/Share $43.39 Unrealized @ Report Date 0.0%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $9,367 Shares 402 Share Price $23.30 * Est. Cost/Share $18.62 Unrealized @ Report Date +12.5%
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value $9,328 Shares 271 Share Price $34.42 * Est. Cost/Share $28.46 Unrealized @ Report Date +18.5%
VMI VALMONT INDS INC 0.0%
Value $9,306 Shares 24 Share Price $387.75 * Est. Cost/Share $339.96 Unrealized @ Report Date +7.0%
DUFF & PHELPS UTLITY AND INF 0.0%
Value $9,295 Shares 720 Share Price $12.91 Est. Cost/Share $12.91 Unrealized @ Report Date
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value $9,282 Shares 93 Share Price $99.81 Est. Cost/Share $82.56 Unrealized @ Report Date
ONEY SPDR SER TR 0.0%
Value $9,279 Shares 82 Share Price $113.16 Est. Cost/Share $108.27 Unrealized @ Report Date
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $9,265 Shares 249 Share Price $37.21 Est. Cost/Share $38.28 Unrealized @ Report Date -2.6%
NXT NEXTRACKER INC 0.0%
Value $9,249 Shares 125 Share Price $73.99 * Est. Cost/Share $50.69 Unrealized @ Report Date +27.1%
GVA GRANITE CONSTR INC 0.0%
Value $9,211 Shares 84 Share Price $109.65 * Est. Cost/Share $79.84 Unrealized @ Report Date +28.7%
HOG HARLEY DAVIDSON INC 0.0%
Value $9,202 Shares 330 Share Price $27.88 * Est. Cost/Share $25.52 Unrealized @ Report Date +5.2%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $9,120 Shares 144 Share Price $63.33 * Est. Cost/Share $82.85 Unrealized @ Report Date -17.1%
KAYNE ANDERSON ENERGY INFRST 0.0%
Value $9,067 Shares 733 Share Price $12.37 Est. Cost/Share $12.37 Unrealized @ Report Date
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $9,017 Shares 71 Share Price $127.00 * Est. Cost/Share $92.11 Unrealized @ Report Date +23.9%
NXTG FIRST TR EXCHANGE TRADED FD 0.0%
Value $9,012 Shares 87 Share Price $103.59 Est. Cost/Share $90.64 Unrealized @ Report Date
EATON VANCE MUNI INCOME TRUS 0.0%
Value $9,011 Shares 814 Share Price $11.07 Est. Cost/Share $10.23 Unrealized @ Report Date
REZ ISHARES TR 0.0%
Value $9,007 Shares 106 Share Price $84.97 Est. Cost/Share $81.02 Unrealized @ Report Date
WYNN WYNN RESORTS LTD 0.0%
Value $8,980 Shares 70 Share Price $128.29 * Est. Cost/Share $89.85 Unrealized @ Report Date +28.1%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value $8,936 Shares 756 Share Price $11.82 Est. Cost/Share $11.73 Unrealized @ Report Date
BFS SAUL CTRS INC 0.0%
Value $8,892 Shares 279 Share Price $31.87 Est. Cost/Share $35.48 Unrealized @ Report Date
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $8,789 Shares 467 Share Price $18.82 Est. Cost/Share $16.60 Unrealized @ Report Date
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $8,785 Shares 83 Share Price $105.84 * Est. Cost/Share $79.95 Unrealized @ Report Date +25.5%
QDF FLEXSHARES TR 0.0%
Value $8,734 Shares 110 Share Price $79.40 Est. Cost/Share $70.84 Unrealized @ Report Date
FSS FEDERAL SIGNAL CORP 0.0%
Value $8,716 Shares 73 Share Price $119.40 Est. Cost/Share $89.01 Unrealized @ Report Date +34.6%
GRIN VICTORY PORTFOLIOS II SHARES INTERNATN 0.0%
Value $8,707 Shares 319 Share Price $27.29 Est. Cost/Share $27.29 Unrealized @ Report Date
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $8,638 Shares 353 Share Price $24.47 * Est. Cost/Share $22.00 Unrealized @ Report Date +0.4%
GAIN GLADSTONE INVT CORP 0.0%
Value $8,596 Shares 622 Share Price $13.82 Est. Cost/Share $12.89 Unrealized @ Report Date +5.2%
FELE FRANKLIN ELEC INC 0.0%
Value $8,568 Shares 90 Share Price $95.20 Est. Cost/Share $75.51 Unrealized @ Report Date +24.4%
RWJ INVESCO EXCH TRADED FD TR II 0.0%
Value $8,549 Shares 177 Share Price $48.30 Est. Cost/Share $48.30 Unrealized @ Report Date
NUVEEN PENNSYLVANIA QLT MUN 0.0%
Value $8,544 Shares 712 Share Price $12.00 Est. Cost/Share $11.22 Unrealized @ Report Date
NJUL INNOVATOR ETFS TRUST 0.0%
Value $8,533 Shares 120 Share Price $71.11 Est. Cost/Share $60.49 Unrealized @ Report Date
ROKU ROKU INC 0.0%
Value $8,511 Shares 85 Share Price $100.13 * Est. Cost/Share $84.81 Unrealized @ Report Date +8.7%
XSW SPDR SER TR 0.0%
Value $8,504 Shares 43 Share Price $197.77 Est. Cost/Share $164.77 Unrealized @ Report Date
THO THOR INDS INC 0.0%
Value $8,503 Shares 82 Share Price $103.70 * Est. Cost/Share $94.11 Unrealized @ Report Date +6.0%
USDU WISDOMTREE TR 0.0%
Value $8,498 Shares 322 Share Price $26.39 Est. Cost/Share $27.64 Unrealized @ Report Date
DBEF DBX ETF TR 0.0%
Value $8,495 Shares 183 Share Price $46.42 Est. Cost/Share $45.99 Unrealized @ Report Date
UGI UGI CORP NEW 0.0%
Value $8,481 Shares 255 Share Price $33.26 * Est. Cost/Share $33.94 Unrealized @ Report Date +3.0%
BF/A BROWN FORMAN CORP 0.0%
Value $8,428 Shares 313 Share Price $26.93 * Est. Cost/Share $35.49 Unrealized @ Report Date -19.2%
MMS MAXIMUS INC 0.0%
Value $8,388 Shares 92 Share Price $91.17 * Est. Cost/Share $76.92 Unrealized @ Report Date +5.3%
DUHP DIMENSIONAL ETF TRUST 0.0%
Value $8,385 Shares 222 Share Price $37.77 Est. Cost/Share $33.02 Unrealized @ Report Date
MGNI MAGNITE INC 0.0%
Value $8,385 Shares 385 Share Price $21.78 * Est. Cost/Share $23.20 Unrealized @ Report Date +1.8%
ELCV STRATEGY SHS 0.0%
Value $8,317 Shares 311 Share Price $26.74 Est. Cost/Share $26.74 Unrealized @ Report Date
IQDG WISDOMTREE TR 0.0%
Value $8,295 Shares 208 Share Price $39.88 Est. Cost/Share $39.64 Unrealized @ Report Date
TDAY GANNETT CO INC 0.0%
Value $8,260 Shares 2,000 Share Price $4.13 * Est. Cost/Share $3.35 Unrealized @ Report Date +19.9%
BAR GRANITESHARES GOLD TR 0.0%
Value $8,259 Shares 217 Share Price $38.06 Est. Cost/Share $38.06 Unrealized @ Report Date
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value $8,251 Shares 210 Share Price $39.29 Est. Cost/Share $40.96 Unrealized @ Report Date
LMAT LEMAITRE VASCULAR INC 0.0%
Value $8,226 Shares 94 Share Price $87.51 Est. Cost/Share $86.36 Unrealized @ Report Date +3.0%
WIT WIPRO LTD 0.0%
Value $8,216 Shares 3,124 Share Price $2.63 Est. Cost/Share $2.77 Unrealized @ Report Date
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $8,206 Shares 81 Share Price $101.31 * Est. Cost/Share $93.57 Unrealized @ Report Date +1.0%
FEZ SPDR INDEX SHS FDS 0.0%
Value $8,200 Shares 132 Share Price $62.12 Est. Cost/Share $57.02 Unrealized @ Report Date
VAL VALARIS LTD 0.0%
Value $8,193 Shares 168 Share Price $48.77 Est. Cost/Share $37.62 Unrealized @ Report Date +29.7%
AEG AEGON LTD 0.0%
Value $8,174 Shares 1,023 Share Price $7.99 Est. Cost/Share $7.30 Unrealized @ Report Date
OVV OVINTIV INC 0.0%
Value $8,171 Shares 202 Share Price $40.45 Est. Cost/Share $41.54 Unrealized @ Report Date -1.8%
FLR FLUOR CORP NEW 0.0%
Value $8,162 Shares 194 Share Price $42.07 * Est. Cost/Share $41.92 Unrealized @ Report Date +9.8%
GNTX GENTEX CORP 0.0%
Value $8,150 Shares 288 Share Price $28.30 * Est. Cost/Share $23.66 Unrealized @ Report Date +12.3%
SLG SL GREEN RLTY CORP 0.0%
Value $8,134 Shares 136 Share Price $59.81 Est. Cost/Share $60.27 Unrealized @ Report Date
CLOZ SERIES PORTFOLIOS TR 0.0%
Value $8,046 Shares 300 Share Price $26.82 Est. Cost/Share $26.91 Unrealized @ Report Date
FSV FIRSTSERVICE CORP NEW 0.0%
Value $8,001 Shares 42 Share Price $190.50 Est. Cost/Share $176.85 Unrealized @ Report Date +9.1%
APIE TRUST FOR PROFESSIONAL MANAG 0.0%
Value $7,985 Shares 225 Share Price $35.49 Est. Cost/Share $30.13 Unrealized @ Report Date
BKIE BNY MELLON ETF TRUST 0.0%
Value $7,970 Shares 89 Share Price $89.55 Est. Cost/Share $89.55 Unrealized @ Report Date
SMTH ALPS ETF TR 0.0%
Value $7,953 Shares 304 Share Price $26.16 Est. Cost/Share $26.16 Unrealized @ Report Date
TDTF FLEXSHARES TR 0.0%
Value $7,936 Shares 327 Share Price $24.27 Est. Cost/Share $24.27 Unrealized @ Report Date
AVTR AVANTOR INC 0.0%
Value $7,925 Shares 635 Share Price $12.48 * Est. Cost/Share $16.76 Unrealized @ Report Date -23.1%
CNM CORE & MAIN INC 0.0%
Value $7,913 Shares 147 Share Price $53.83 * Est. Cost/Share $46.01 Unrealized @ Report Date +31.6%
MDYG SPDR SER TR 0.0%
Value $7,874 Shares 86 Share Price $91.56 Est. Cost/Share $81.58 Unrealized @ Report Date
QFLR INNOVATOR ETFS TRUST 0.0%
Value $7,857 Shares 237 Share Price $33.15 Est. Cost/Share $27.42 Unrealized @ Report Date
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $7,820 Shares 28 Share Price $279.29 * Est. Cost/Share $258.86 Unrealized @ Report Date +3.6%
SMLF ISHARES TR 0.0%
Value $7,807 Shares 105 Share Price $74.35 Est. Cost/Share $68.56 Unrealized @ Report Date
QLTY 2023 ETF SERIES TRUST II 0.0%
Value $7,781 Shares 215 Share Price $36.19 Est. Cost/Share $34.26 Unrealized @ Report Date
CWST CASELLA WASTE SYS INC 0.0%
Value $7,780 Shares 82 Share Price $94.88 * Est. Cost/Share $114.37 Unrealized @ Report Date -12.0%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $7,769 Shares 137 Share Price $56.71 * Est. Cost/Share $45.00 Unrealized @ Report Date +13.9%
QMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $7,755 Shares 241 Share Price $32.18 Est. Cost/Share $32.18 Unrealized @ Report Date
MP MP MATERIALS CORP 0.0%
Value $7,713 Shares 115 Share Price $67.07 * Est. Cost/Share $25.52 Unrealized @ Report Date +146.5%
VUSB VANGUARD BD INDEX FDS 0.0%
Value $7,699 Shares 154 Share Price $49.99 Est. Cost/Share $49.86 Unrealized @ Report Date
CIB GRUPO CIBEST SA SPON ADS 0.0%
Value $7,687 Shares 148 Share Price $51.94 Est. Cost/Share $46.19 Unrealized @ Report Date
RITM RITHM CAPITAL CORP 0.0%
Value $7,677 Shares 674 Share Price $11.39 Est. Cost/Share $11.37 Unrealized @ Report Date
DTH WISDOMTREE TR 0.0%
Value $7,668 Shares 156 Share Price $49.15 Est. Cost/Share $41.44 Unrealized @ Report Date
PSMT PRICESMART INC 0.0%
Value $7,514 Shares 62 Share Price $121.19 * Est. Cost/Share $102.91 Unrealized @ Report Date +6.7%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $7,495 Shares 498 Share Price $15.05 Est. Cost/Share $15.18 Unrealized @ Report Date
FGSM ADVISORS INNER CIRCLE FD II 0.0%
Value $7,468 Shares 255 Share Price $29.29 Est. Cost/Share $26.98 Unrealized @ Report Date
AVA AVISTA CORP 0.0%
Value $7,449 Shares 197 Share Price $37.81 * Est. Cost/Share $37.39 Unrealized @ Report Date -2.5%
POR PORTLAND GEN ELEC CO 0.0%
Value $7,436 Shares 169 Share Price $44.00 * Est. Cost/Share $42.19 Unrealized @ Report Date -2.7%
W WAYFAIR INC 0.0%
Value $7,414 Shares 83 Share Price $89.33 * Est. Cost/Share $49.01 Unrealized @ Report Date +49.5%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $7,394 Shares 79 Share Price $93.59 * Est. Cost/Share $100.17 Unrealized @ Report Date -3.0%
BBEU J P MORGAN EXCHANGE TRADED F 0.0%
Value $7,379 Shares 106 Share Price $69.61 Est. Cost/Share $58.39 Unrealized @ Report Date
MRSK NORTHERN LIGHTS FD TR 0.0%
Value $7,375 Shares 207 Share Price $35.63 Est. Cost/Share $34.32 Unrealized @ Report Date
VLU SPDR SER TR 0.0%
Value $7,348 Shares 36 Share Price $204.11 Est. Cost/Share $192.15 Unrealized @ Report Date
PEN PENUMBRA INC 0.0%
Value $7,346 Shares 29 Share Price $253.31 Est. Cost/Share $252.09 Unrealized @ Report Date +0.1%
IWC ISHARES TR 0.0%
Value $7,305 Shares 49 Share Price $149.08 Est. Cost/Share $118.85 Unrealized @ Report Date
TRNO TERRENO RLTY CORP 0.0%
Value $7,262 Shares 128 Share Price $56.73 Est. Cost/Share $58.59 Unrealized @ Report Date
BILL BILL HOLDINGS INC 0.0%
Value $7,257 Shares 137 Share Price $52.97 * Est. Cost/Share $70.37 Unrealized @ Report Date -34.0%
WLK WESTLAKE CORPORATION 0.0%
Value $7,244 Shares 94 Share Price $77.06 * Est. Cost/Share $99.72 Unrealized @ Report Date -17.4%
JPMB J P MORGAN EXCHANGE TRADED F 0.0%
Value $7,224 Shares 179 Share Price $40.36 Est. Cost/Share $40.36 Unrealized @ Report Date
AGOX STARBOARD INVT TR 0.0%
Value $7,214 Shares 235 Share Price $30.70 Est. Cost/Share $29.58 Unrealized @ Report Date
HXL HEXCEL CORP NEW 0.0%
Value $7,211 Shares 115 Share Price $62.70 * Est. Cost/Share $65.01 Unrealized @ Report Date -5.5%
FLJP FRANKLIN TEMPLETON ETF TR 0.0%
Value $7,188 Shares 208 Share Price $34.56 Est. Cost/Share $33.63 Unrealized @ Report Date
OCSL OAKTREE SPECIALTY LENDING CO 0.0%
Value $7,151 Shares 548 Share Price $13.05 * Est. Cost/Share $15.69 Unrealized @ Report Date -12.2%
BUL PACER FDS TR 0.0%
Value $7,117 Shares 136 Share Price $52.33 Est. Cost/Share $42.43 Unrealized @ Report Date
LIBERTY ALL STAR EQUITY FD 0.0%
Value $7,113 Shares 1,122 Share Price $6.34 Est. Cost/Share $6.95 Unrealized @ Report Date
IBB ISHARES TR 0.0%
Value $7,074 Shares 49 Share Price $144.37 Est. Cost/Share $133.70 Unrealized @ Report Date
SMIN ISHARES TR 0.0%
Value $7,029 Shares 98 Share Price $71.72 Est. Cost/Share $77.19 Unrealized @ Report Date
GSUS GOLDMAN SACHS ETF TR 0.0%
Value $7,022 Shares 76 Share Price $92.39 Est. Cost/Share $85.57 Unrealized @ Report Date
LCII LCI INDS 0.0%
Value $6,986 Shares 75 Share Price $93.15 * Est. Cost/Share $97.75 Unrealized @ Report Date +0.4%
SEIC SEI INVTS CO 0.0%
Value $6,958 Shares 82 Share Price $84.85 * Est. Cost/Share $83.50 Unrealized @ Report Date +5.8%
DIVO AMPLIFY ETF TR 0.0%
Value $6,953 Shares 156 Share Price $44.57 Est. Cost/Share $40.48 Unrealized @ Report Date
HANCOCK JOHN TAX-ADVANTAGED 0.0%
Value $6,944 Shares 280 Share Price $24.80 Est. Cost/Share $24.80 Unrealized @ Report Date
WNS HLDGS LTD 0.0%
Value $6,941 Shares 91 Share Price $76.27 Est. Cost/Share $52.70 Unrealized @ Report Date
BOX BOX INC 0.0%
Value $6,938 Shares 215 Share Price $32.27 Est. Cost/Share $32.40 Unrealized @ Report Date -0.1%
MKSI MKS INSTRS INC 0.0%
Value $6,931 Shares 56 Share Price $123.77 * Est. Cost/Share $99.29 Unrealized @ Report Date +7.1%
MFDX PIMCO EQUITY SER 0.0%
Value $6,840 Shares 184 Share Price $37.17 Est. Cost/Share $37.17 Unrealized @ Report Date
RHI ROBERT HALF INC. 0.0%
Value $6,838 Shares 201 Share Price $34.02 * Est. Cost/Share $85.02 Unrealized @ Report Date -55.9%
HFXI NEW YORK LIFE INVESTMENTS ET 0.0%
Value $6,822 Shares 220 Share Price $31.01 Est. Cost/Share $27.52 Unrealized @ Report Date
RING ISHARES INC 0.0%
Value $6,795 Shares 105 Share Price $64.71 Est. Cost/Share $44.19 Unrealized @ Report Date
BBAG J P MORGAN EXCHANGE TRADED F 0.0%
Value $6,767 Shares 145 Share Price $46.67 Est. Cost/Share $46.67 Unrealized @ Report Date
DCI DONALDSON INC 0.0%
Value $6,731 Shares 82 Share Price $82.09 * Est. Cost/Share $70.75 Unrealized @ Report Date +5.7%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $6,720 Shares 168 Share Price $40.00 * Est. Cost/Share $39.59 Unrealized @ Report Date -3.2%
CXT CRANE NXT CO 0.0%
Value $6,707 Shares 100 Share Price $67.07 * Est. Cost/Share $50.98 Unrealized @ Report Date +16.3%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $6,686 Shares 4 Share Price $1671.50 * Est. Cost/Share $1782.90 Unrealized @ Report Date +0.1%
PICK ISHARES INC 0.0%
Value $6,675 Shares 150 Share Price $44.50 Est. Cost/Share $44.50 Unrealized @ Report Date
SELV SEI EXCHANGE TRADED FUNDS 0.0%
Value $6,580 Shares 206 Share Price $31.94 Est. Cost/Share $30.47 Unrealized @ Report Date
NUMG NUSHARES ETF TR 0.0%
Value $6,523 Shares 134 Share Price $48.68 Est. Cost/Share $48.68 Unrealized @ Report Date
HTHT H WORLD GROUP LTD 0.0%
Value $6,492 Shares 166 Share Price $39.11 Est. Cost/Share $37.89 Unrealized @ Report Date
ABRDN TOTAL DYNAMIC DIVIDEND 0.0%
Value $6,480 Shares 685 Share Price $9.46 Est. Cost/Share $8.59 Unrealized @ Report Date
VSCO VICTORIAS SECRET AND CO 0.0%
Value $6,432 Shares 237 Share Price $27.14 * Est. Cost/Share $19.71 Unrealized @ Report Date +13.9%
TRMK TRUSTMARK CORP 0.0%
Value $6,415 Shares 162 Share Price $39.60 * Est. Cost/Share $38.59 Unrealized @ Report Date 0.0%
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value $6,414 Shares 195 Share Price $32.89 Est. Cost/Share $27.44 Unrealized @ Report Date
ASB ASSOCIATED BANC CORP 0.0%
Value $6,402 Shares 249 Share Price $25.71 Est. Cost/Share $24.14 Unrealized @ Report Date +4.6%
STEP STEPSTONE GROUP INC 0.0%
Value $6,400 Shares 98 Share Price $65.31 * Est. Cost/Share $54.68 Unrealized @ Report Date +11.6%
DVA DAVITA INC 0.0%
Value $6,387 Shares 48 Share Price $133.06 * Est. Cost/Share $148.97 Unrealized @ Report Date -7.8%
MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.0%
Value $6,367 Shares 888 Share Price $7.17 * Est. Cost/Share $52.12 Unrealized @ Report Date 0.0%
EATON VANCE TX ADV GLBL DIV 0.0%
Value $6,339 Shares 300 Share Price $21.13 Est. Cost/Share $21.13 Unrealized @ Report Date
RSPN INVESCO EXCHANGE TRADED FD T 0.0%
Value $6,339 Shares 113 Share Price $56.10 Est. Cost/Share $53.53 Unrealized @ Report Date
PLAB PHOTRONICS INC 0.0%
Value $6,311 Shares 275 Share Price $22.95 * Est. Cost/Share $20.48 Unrealized @ Report Date +4.4%
SFLR INNOVATOR ETFS TRUST 0.0%
Value $6,305 Shares 175 Share Price $36.03 Est. Cost/Share $33.57 Unrealized @ Report Date
HACK AMPLIFY ETF TR 0.0%
Value $6,250 Shares 72 Share Price $86.81 Est. Cost/Share $74.39 Unrealized @ Report Date
HFND TIDAL ETF TR 0.0%
Value $6,209 Shares 263 Share Price $23.61 Est. Cost/Share $21.62 Unrealized @ Report Date
MAC MACERICH CO 0.0%
Value $6,204 Shares 341 Share Price $18.19 Est. Cost/Share $12.63 Unrealized @ Report Date
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $6,198 Shares 99 Share Price $62.61 * Est. Cost/Share $55.57 Unrealized @ Report Date +10.3%
SHAK SHAKE SHACK INC 0.0%
Value $6,178 Shares 66 Share Price $93.61 * Est. Cost/Share $109.04 Unrealized @ Report Date +5.4%
MTZ MASTEC INC 0.0%
Value $6,171 Shares 29 Share Price $212.79 * Est. Cost/Share $156.82 Unrealized @ Report Date +16.8%
CELH CELSIUS HLDGS INC 0.0%
Value $6,153 Shares 107 Share Price $57.50 * Est. Cost/Share $40.14 Unrealized @ Report Date +30.3%
ARMK ARAMARK 0.0%
Value $6,144 Shares 160 Share Price $38.40 * Est. Cost/Share $33.04 Unrealized @ Report Date +21.6%
TEM TEMPUS AI INC 0.0%
Value $6,134 Shares 76 Share Price $80.71 * Est. Cost/Share $63.35 Unrealized @ Report Date +10.6%
COHEN & STEERS INFRASTRUCTUR 0.0%
Value $6,126 Shares 247 Share Price $24.80 Est. Cost/Share $24.80 Unrealized @ Report Date
PDN INVESCO EXCH TRADED FD TR II 0.0%
Value $6,125 Shares 149 Share Price $41.11 Est. Cost/Share $41.11 Unrealized @ Report Date
XBI SPDR SER TR 0.0%
Value $6,112 Shares 61 Share Price $100.20 Est. Cost/Share $98.79 Unrealized @ Report Date
HGER HARBOR ETF TRUST 0.0%
Value $6,063 Shares 235 Share Price $25.80 Est. Cost/Share $24.29 Unrealized @ Report Date
LI LI AUTO INC 0.0%
Value $6,031 Shares 238 Share Price $25.34 Est. Cost/Share $25.63 Unrealized @ Report Date
BILI BILIBILI INC 0.0%
Value $6,011 Shares 214 Share Price $28.09 Est. Cost/Share $23.38 Unrealized @ Report Date
STWD STARWOOD PPTY TR INC 0.0%
Value $6,005 Shares 310 Share Price $19.37 Est. Cost/Share $18.97 Unrealized @ Report Date
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value $6,005 Shares 463 Share Price $12.97 Est. Cost/Share $12.45 Unrealized @ Report Date
MFIC MIDCAP FINANCIAL INVSTMNT CO 0.0%
Value $5,995 Shares 500 Share Price $11.99 Est. Cost/Share $11.28 Unrealized @ Report Date +7.2%
RGTI RIGETTI COMPUTING INC 0.0%
Value $5,958 Shares 200 Share Price $29.79 * Est. Cost/Share $11.09 Unrealized @ Report Date +58.1%
FXG FIRST TR EXCHANGE TRADED FD 0.0%
Value $5,954 Shares 95 Share Price $62.67 Est. Cost/Share $44.74 Unrealized @ Report Date
CCB COASTAL FINL CORP WA 0.0%
Value $5,949 Shares 55 Share Price $108.16 * Est. Cost/Share $42.06 Unrealized @ Report Date +152.0%
FLCE ADVISORS INNER CIRCLE FD II 0.0%
Value $5,942 Shares 212 Share Price $28.03 Est. Cost/Share $26.26 Unrealized @ Report Date
ISCV ISHARES TR 0.0%
Value $5,931 Shares 89 Share Price $66.64 Est. Cost/Share $58.67 Unrealized @ Report Date
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $5,921 Shares 144 Share Price $41.12 * Est. Cost/Share $37.46 Unrealized @ Report Date +6.4%
ECG EVERUS CONSTR GROUP 0.0%
Value $5,917 Shares 69 Share Price $85.75 * Est. Cost/Share $57.93 Unrealized @ Report Date +28.3%
YEXT YEXT INC 0.0%
Value $5,896 Shares 692 Share Price $8.52 Est. Cost/Share $8.49 Unrealized @ Report Date 0.0%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $5,879 Shares 35 Share Price $167.97 * Est. Cost/Share $182.06 Unrealized @ Report Date +1.4%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $5,856 Shares 98 Share Price $59.76 * Est. Cost/Share $58.28 Unrealized @ Report Date +0.0%
QABA FIRST TR NASDAQ ABA CMNTY BK 0.0%
Value $5,840 Shares 104 Share Price $56.15 Est. Cost/Share $56.15 Unrealized @ Report Date
FARX ADVISORS INNER CIRCLE FD II 0.0%
Value $5,837 Shares 220 Share Price $26.53 Est. Cost/Share $25.48 Unrealized @ Report Date
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $5,799 Shares 233 Share Price $24.89 Est. Cost/Share $25.22 Unrealized @ Report Date 0.0%
VNT VONTIER CORPORATION 0.0%
Value $5,792 Shares 138 Share Price $41.97 Est. Cost/Share $34.75 Unrealized @ Report Date +18.5%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $5,788 Shares 29 Share Price $199.59 * Est. Cost/Share $219.93 Unrealized @ Report Date 0.0%
FTS FORTIS INC 0.0%
Value $5,784 Shares 114 Share Price $50.74 * Est. Cost/Share $41.95 Unrealized @ Report Date +15.7%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $5,765 Shares 109 Share Price $52.89 * Est. Cost/Share $45.58 Unrealized @ Report Date +12.8%
EDGF ADVISORS INNER CIRCLE FD II 0.0%
Value $5,740 Shares 231 Share Price $24.85 Est. Cost/Share $24.88 Unrealized @ Report Date
BNTX BIONTECH SE 0.0%
Value $5,720 Shares 58 Share Price $98.62 Est. Cost/Share $136.51 Unrealized @ Report Date
YOU CLEAR SECURE INC 0.0%
Value $5,708 Shares 171 Share Price $33.38 Est. Cost/Share $32.95 Unrealized @ Report Date 0.0%
EB EVENTBRITE INC 0.0%
Value $5,703 Shares 2,263 Share Price $2.52 * Est. Cost/Share $3.00 Unrealized @ Report Date -13.0%
BROS DUTCH BROS INC 0.0%
Value $5,653 Shares 108 Share Price $52.34 * Est. Cost/Share $65.03 Unrealized @ Report Date -2.8%
PFM INVESCO EXCHANGE TRADED FD T 0.0%
Value $5,632 Shares 111 Share Price $50.74 Est. Cost/Share $48.17 Unrealized @ Report Date
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value $5,595 Shares 300 Share Price $18.65 Est. Cost/Share $19.77 Unrealized @ Report Date
IFLN INVESCO EXCH TRADED FD TR II 0.0%
Value $5,574 Shares 300 Share Price $18.58 Est. Cost/Share $18.06 Unrealized @ Report Date
WWJD NORTHERN LTS FD TR IV 0.0%
Value $5,572 Shares 158 Share Price $35.27 Est. Cost/Share $35.27 Unrealized @ Report Date
AGCO AGCO CORP 0.0%
Value $5,568 Shares 52 Share Price $107.08 * Est. Cost/Share $105.64 Unrealized @ Report Date +3.9%
KNF KNIFE RIVER CORP 0.0%
Value $5,535 Shares 72 Share Price $76.88 * Est. Cost/Share $91.19 Unrealized @ Report Date -10.4%
EMTL SSGA ACTIVE TR 0.0%
Value $5,532 Shares 126 Share Price $43.90 Est. Cost/Share $42.26 Unrealized @ Report Date
LITE LUMENTUM HLDGS INC 0.0%
Value $5,532 Shares 34 Share Price $162.71 * Est. Cost/Share $95.28 Unrealized @ Report Date +30.9%
TMAT NORTHERN LTS FD TR IV 0.0%
Value $5,494 Shares 203 Share Price $27.06 Est. Cost/Share $18.40 Unrealized @ Report Date
SPYI NEOS ETF TRUST 0.0%
Value $5,492 Shares 105 Share Price $52.30 Est. Cost/Share $50.32 Unrealized @ Report Date
HANCOCK JOHN PFD INCOME FD 0.0%
Value $5,465 Shares 315 Share Price $17.35 Est. Cost/Share $17.35 Unrealized @ Report Date
PR PERMIAN RESOURCES CORP 0.0%
Value $5,440 Shares 425 Share Price $12.80 * Est. Cost/Share $13.37 Unrealized @ Report Date +2.6%
SLM SLM CORP 0.0%
Value $5,425 Shares 196 Share Price $27.68 * Est. Cost/Share $28.48 Unrealized @ Report Date +9.6%
CUK CARNIVAL PLC 0.0%
Value $5,420 Shares 205 Share Price $26.44 Est. Cost/Share $24.72 Unrealized @ Report Date
IJUL INNOVATOR ETFS TRUST 0.0%
Value $5,393 Shares 165 Share Price $32.68 Est. Cost/Share $27.70 Unrealized @ Report Date
UYLD ANGEL OAK FUNDS TRUST 0.0%
Value $5,319 Shares 104 Share Price $51.14 Est. Cost/Share $51.17 Unrealized @ Report Date
PGRO PUTNAM ETF TRUST 0.0%
Value $5,290 Shares 119 Share Price $44.45 Est. Cost/Share $41.08 Unrealized @ Report Date
SEIS SEI EXCHANGE TRADED FUNDS 0.0%
Value $5,254 Shares 188 Share Price $27.95 Est. Cost/Share $26.86 Unrealized @ Report Date
PATH UIPATH INC 0.0%
Value $5,232 Shares 391 Share Price $13.38 * Est. Cost/Share $11.99 Unrealized @ Report Date -1.4%
PRM PERIMETER SOLUTIONS INC 0.0%
Value $5,217 Shares 233 Share Price $22.39 * Est. Cost/Share $18.95 Unrealized @ Report Date 0.0%
NEAR ISHARES U S ETF TR 0.0%
Value $5,179 Shares 101 Share Price $51.28 Est. Cost/Share $50.53 Unrealized @ Report Date
BE BLOOM ENERGY CORP 0.0%
Value $5,159 Shares 61 Share Price $84.57 * Est. Cost/Share $19.55 Unrealized @ Report Date +137.6%
RLI RLI CORP 0.0%
Value $5,152 Shares 79 Share Price $65.22 Est. Cost/Share $67.04 Unrealized @ Report Date -2.7%
APEI AMERICAN PUB ED INC 0.0%
Value $5,131 Shares 130 Share Price $39.47 * Est. Cost/Share $18.80 Unrealized @ Report Date +68.8%
SHOO MADDEN STEVEN LTD 0.0%
Value $5,122 Shares 153 Share Price $33.48 * Est. Cost/Share $23.05 Unrealized @ Report Date +20.4%
BSM BLACK STONE MINERALS L P 0.0%
Value $5,111 Shares 389 Share Price $13.14 Est. Cost/Share $13.14 Unrealized @ Report Date
EMDM FIRST TR EXCHANGE TRADED FD 0.0%
Value $5,095 Shares 180 Share Price $28.31 Est. Cost/Share $28.31 Unrealized @ Report Date
XPEV XPENG INC 0.0%
Value $5,082 Shares 217 Share Price $23.42 Est. Cost/Share $21.73 Unrealized @ Report Date
ADT ADT INC DEL 0.0%
Value $5,078 Shares 583 Share Price $8.71 * Est. Cost/Share $8.09 Unrealized @ Report Date +4.8%
OTTR OTTER TAIL CORP 0.0%
Value $5,077 Shares 62 Share Price $81.89 * Est. Cost/Share $79.14 Unrealized @ Report Date +0.8%
IAPR INNOVATOR ETFS TRUST 0.0%
Value $5,022 Shares 167 Share Price $30.07 Est. Cost/Share $27.89 Unrealized @ Report Date
FAN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $5,014 Shares 261 Share Price $19.21 Est. Cost/Share $19.21 Unrealized @ Report Date
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $5,005 Shares 111 Share Price $45.09 * Est. Cost/Share $37.77 Unrealized @ Report Date +10.8%
BMAR INNOVATOR ETFS TRUST 0.0%
Value $5,005 Shares 97 Share Price $51.60 Est. Cost/Share $51.60 Unrealized @ Report Date
BLACKROCK ESG CAP ALLC TERM 0.0%
Value $5,002 Shares 305 Share Price $16.40 Est. Cost/Share $17.36 Unrealized @ Report Date
MAGS LISTED FD TR 0.0%
Value $4,994 Shares 77 Share Price $64.86 Est. Cost/Share $64.86 Unrealized @ Report Date
STRA STRATEGIC ED INC 0.0%
Value $4,989 Shares 58 Share Price $86.02 * Est. Cost/Share $90.92 Unrealized @ Report Date -12.6%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $4,970 Shares 58 Share Price $85.69 * Est. Cost/Share $98.16 Unrealized @ Report Date -5.0%
WDFC WD 40 CO 0.0%
Value $4,940 Shares 25 Share Price $197.60 * Est. Cost/Share $253.87 Unrealized @ Report Date -15.6%
INVESCO QUALITY MUN INCOME T 0.0%
Value $4,925 Shares 500 Share Price $9.85 Est. Cost/Share $9.38 Unrealized @ Report Date
DSP VIANT TECHNOLOGY INC 0.0%
Value $4,919 Shares 570 Share Price $8.63 * Est. Cost/Share $11.41 Unrealized @ Report Date 0.0%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $4,907 Shares 75 Share Price $65.43 * Est. Cost/Share $33.66 Unrealized @ Report Date +45.1%
DNP SELECT INCOME FD INC 0.0%
Value $4,905 Shares 490 Share Price $10.01 Est. Cost/Share $10.01 Unrealized @ Report Date
SEEM SEI EXCHANGE TRADED FUNDS 0.0%
Value $4,896 Shares 162 Share Price $30.22 Est. Cost/Share $28.98 Unrealized @ Report Date
WESTERN ASSET EMERGING MKTS 0.0%
Value $4,861 Shares 471 Share Price $10.32 Est. Cost/Share $9.91 Unrealized @ Report Date
ROBO EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $4,851 Shares 74 Share Price $65.55 Est. Cost/Share $59.78 Unrealized @ Report Date
LTM LATAM AIRLINES GROUP SA 0.0%
Value $4,842 Shares 107 Share Price $45.25 Est. Cost/Share $45.08 Unrealized @ Report Date
MVV PROSHARES TR 0.0%
Value $4,838 Shares 70 Share Price $69.11 Est. Cost/Share $69.12 Unrealized @ Report Date
SNAP SNAP INC 0.0%
Value $4,815 Shares 624 Share Price $7.72 * Est. Cost/Share $10.09 Unrealized @ Report Date -17.7%
BIZD VANECK ETF TRUST 0.0%
Value $4,811 Shares 322 Share Price $14.94 Est. Cost/Share $14.94 Unrealized @ Report Date
JHMD JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $4,798 Shares 120 Share Price $39.98 Est. Cost/Share $38.27 Unrealized @ Report Date
FCVT FIRST TR EXCHANGE-TRADED FD 0.0%
Value $4,790 Shares 112 Share Price $42.77 Est. Cost/Share $34.09 Unrealized @ Report Date
DDWM WISDOMTREE TR 0.0%
Value $4,765 Shares 114 Share Price $41.80 Est. Cost/Share $36.79 Unrealized @ Report Date
SR SPIRE INC 0.0%
Value $4,728 Shares 58 Share Price $81.52 Est. Cost/Share $69.25 Unrealized @ Report Date
VCTR VICTORY CAP HLDGS INC 0.0%
Value $4,727 Shares 73 Share Price $64.75 * Est. Cost/Share $60.88 Unrealized @ Report Date +11.3%
CAPE DOUBLELINE ETF TRUST 0.0%
Value $4,724 Shares 145 Share Price $32.58 Est. Cost/Share $31.78 Unrealized @ Report Date
WB WEIBO CORP 0.0%
Value $4,724 Shares 381 Share Price $12.40 Est. Cost/Share $12.40 Unrealized @ Report Date
RECS COLUMBIA ETF TR I 0.0%
Value $4,721 Shares 117 Share Price $40.35 Est. Cost/Share $36.79 Unrealized @ Report Date
COMB GRANITESHARES ETF TR 0.0%
Value $4,687 Shares 215 Share Price $21.80 Est. Cost/Share $21.80 Unrealized @ Report Date
PKX POSCO HOLDINGS INC 0.0%
Value $4,675 Shares 95 Share Price $49.21 Est. Cost/Share $48.97 Unrealized @ Report Date
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $4,668 Shares 312 Share Price $14.96 * Est. Cost/Share $10.19 Unrealized @ Report Date +19.6%
IDMO INVESCO EXCH TRADED FD TR II 0.0%
Value $4,643 Shares 86 Share Price $53.99 Est. Cost/Share $51.24 Unrealized @ Report Date
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $4,637 Shares 36 Share Price $128.81 * Est. Cost/Share $100.30 Unrealized @ Report Date +35.3%
NIO NIO INC 0.0%
Value $4,618 Shares 606 Share Price $7.62 Est. Cost/Share $7.09 Unrealized @ Report Date
KRG KITE RLTY GROUP TR 0.0%
Value $4,616 Shares 207 Share Price $22.30 Est. Cost/Share $22.66 Unrealized @ Report Date
CRAI CRA INTL INC 0.0%
Value $4,588 Shares 22 Share Price $208.55 * Est. Cost/Share $189.87 Unrealized @ Report Date +0.7%
GRPM INVESCO EXCHANGE TRADED FD T 0.0%
Value $4,584 Shares 38 Share Price $120.63 Est. Cost/Share $120.63 Unrealized @ Report Date
DGICA DONEGAL GROUP INC 0.0%
Value $4,576 Shares 236 Share Price $19.39 * Est. Cost/Share $18.75 Unrealized @ Report Date -4.7%
LYFT LYFT INC 0.0%
Value $4,572 Shares 208 Share Price $21.98 * Est. Cost/Share $14.02 Unrealized @ Report Date +19.4%
AR ANTERO RESOURCES CORP 0.0%
Value $4,564 Shares 136 Share Price $33.56 Est. Cost/Share $36.79 Unrealized @ Report Date -9.4%
TPHD TIMOTHY PLAN 0.0%
Value $4,563 Shares 116 Share Price $39.34 Est. Cost/Share $37.62 Unrealized @ Report Date
PLMR PALOMAR HLDGS INC 0.0%
Value $4,553 Shares 39 Share Price $116.74 * Est. Cost/Share $140.99 Unrealized @ Report Date -10.1%
MODL VICTORY PORTFOLIOS II 0.0%
Value $4,529 Shares 98 Share Price $46.21 Est. Cost/Share $46.21 Unrealized @ Report Date
POCT INNOVATOR ETFS TRUST 0.0%
Value $4,526 Shares 105 Share Price $43.10 Est. Cost/Share $39.57 Unrealized @ Report Date
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $4,518 Shares 86 Share Price $52.53 * Est. Cost/Share $82.90 Unrealized @ Report Date -33.1%
MHK MOHAWK INDS INC 0.0%
Value $4,512 Shares 35 Share Price $128.91 * Est. Cost/Share $117.19 Unrealized @ Report Date +5.7%
SMMD ISHARES TR 0.0%
Value $4,498 Shares 61 Share Price $73.74 Est. Cost/Share $62.54 Unrealized @ Report Date
BXSL BLACKSTONE SECD LENDING FD 0.0%
Value $4,484 Shares 172 Share Price $26.07 * Est. Cost/Share $28.09 Unrealized @ Report Date +0.9%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $4,483 Shares 293 Share Price $15.30 * Est. Cost/Share $25.02 Unrealized @ Report Date -37.4%
FBP FIRST BANCORP P R 0.0%
Value $4,454 Shares 202 Share Price $22.05 * Est. Cost/Share $20.26 Unrealized @ Report Date +6.2%
GABELLI UTIL TR 0.0%
Value $4,431 Shares 730 Share Price $6.07 Est. Cost/Share $6.07 Unrealized @ Report Date
CREDIT SUISSE HIGH YIELD BD 0.0%
Value $4,429 Shares 2,150 Share Price $2.06 Est. Cost/Share $2.06 Unrealized @ Report Date
BANF BANCFIRST CORP 0.0%
Value $4,426 Shares 35 Share Price $126.46 Est. Cost/Share $127.18 Unrealized @ Report Date +0.7%
BLACKROCK RES & COMMODITIES 0.0%
Value $4,404 Shares 433 Share Price $10.17 Est. Cost/Share $9.82 Unrealized @ Report Date
AN AUTONATION INC 0.0%
Value $4,375 Shares 20 Share Price $218.75 * Est. Cost/Share $188.02 Unrealized @ Report Date +12.1%
ITRI ITRON INC 0.0%
Value $4,360 Shares 35 Share Price $124.57 * Est. Cost/Share $113.53 Unrealized @ Report Date +12.0%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $4,343 Shares 93 Share Price $46.70 * Est. Cost/Share $39.75 Unrealized @ Report Date -1.5%
XTL SPDR SER TR 0.0%
Value $4,338 Shares 31 Share Price $139.94 Est. Cost/Share $78.27 Unrealized @ Report Date
FOUR SHIFT4 PMTS INC 0.0%
Value $4,334 Shares 56 Share Price $77.39 * Est. Cost/Share $94.62 Unrealized @ Report Date -1.8%
BDC BELDEN INC 0.0%
Value $4,330 Shares 36 Share Price $120.28 * Est. Cost/Share $110.21 Unrealized @ Report Date +14.1%
AVMC AMERICAN CENTY ETF TR 0.0%
Value $4,314 Shares 62 Share Price $69.58 Est. Cost/Share $66.19 Unrealized @ Report Date
DFVX DIMENSIONAL ETF TRUST 0.0%
Value $4,290 Shares 59 Share Price $72.71 Est. Cost/Share $64.14 Unrealized @ Report Date
SCCR SCHWAB STRATEGIC TR 0.0%
Value $4,282 Shares 165 Share Price $25.95 Est. Cost/Share $25.95 Unrealized @ Report Date
AX AXOS FINANCIAL INC 0.0%
Value $4,233 Shares 50 Share Price $84.66 * Est. Cost/Share $83.24 Unrealized @ Report Date +4.7%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $4,204 Shares 197 Share Price $21.34 * Est. Cost/Share $22.58 Unrealized @ Report Date +4.7%
IXP ISHARES TR 0.0%
Value $4,202 Shares 34 Share Price $123.59 Est. Cost/Share $97.03 Unrealized @ Report Date
ALV AUTOLIV INC 0.0%
Value $4,199 Shares 34 Share Price $123.50 * Est. Cost/Share $102.10 Unrealized @ Report Date +16.7%
QCLN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $4,196 Shares 100 Share Price $41.96 Est. Cost/Share $41.96 Unrealized @ Report Date
S SENTINELONE INC 0.0%
Value $4,191 Shares 238 Share Price $17.61 Est. Cost/Share $18.19 Unrealized @ Report Date -1.4%
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
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $4,153 Shares 410 Share Price $10.13 Est. Cost/Share $9.71 Unrealized @ Report Date
UMH UMH PPTYS INC 0.0%
Value $4,143 Shares 279 Share Price $14.85 Est. Cost/Share $16.61 Unrealized @ Report Date
ERIE ERIE INDTY CO 0.0%
Value $4,136 Shares 13 Share Price $318.15 * Est. Cost/Share $406.08 Unrealized @ Report Date -15.3%
ABRDN LIFE SCIENCES INVESTOR 0.0%
Value $4,110 Shares 265 Share Price $15.51 Est. Cost/Share $12.81 Unrealized @ Report Date
TFX TELEFLEX INCORPORATED 0.0%
Value $4,038 Shares 33 Share Price $122.36 Est. Cost/Share $122.74 Unrealized @ Report Date -1.7%
NUVEEN AMT FREE MUN CR INC F 0.0%
Value $4,031 Shares 328 Share Price $12.29 Est. Cost/Share $12.29 Unrealized @ Report Date
CAR AVIS BUDGET GROUP 0.0%
Value $4,014 Shares 25 Share Price $160.56 * Est. Cost/Share $104.65 Unrealized @ Report Date +61.0%
SIXG ETF SER SOLUTIONS 0.0%
Value $4,009 Shares 65 Share Price $61.68 Est. Cost/Share $61.68 Unrealized @ Report Date
ASIX ADVANSIX INC 0.0%
Value $3,992 Shares 206 Share Price $19.38 * Est. Cost/Share $21.48 Unrealized @ Report Date -3.6%
IESC IES HLDGS INC 0.0%
Value $3,977 Shares 10 Share Price $397.70 * Est. Cost/Share $235.67 Unrealized @ Report Date +46.0%
BBD BANCO BRADESCO S A 0.0%
Value $3,965 Shares 1,173 Share Price $3.38 Est. Cost/Share $3.19 Unrealized @ Report Date
ESI ELEMENT SOLUTIONS INC 0.0%
Value $3,952 Shares 157 Share Price $25.17 Est. Cost/Share $24.44 Unrealized @ Report Date +1.5%
MOG/A MOOG INC 0.0%
Value $3,946 Shares 19 Share Price $207.68 * Est. Cost/Share $177.22 Unrealized @ Report Date +8.7%
GABELLI EQUITY TR INC 0.0%
Value $3,946 Shares 648 Share Price $6.09 Est. Cost/Share $5.29 Unrealized @ Report Date
ABRDN HEALTHCARE INVESTORS 0.0%
Value $3,932 Shares 213 Share Price $18.46 Est. Cost/Share $18.46 Unrealized @ Report Date
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $3,931 Shares 63 Share Price $62.40 * Est. Cost/Share $68.80 Unrealized @ Report Date +1.2%
QXO QXO INC 0.0%
Value $3,907 Shares 205 Share Price $19.06 * Est. Cost/Share $16.21 Unrealized @ Report Date +27.7%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $3,904 Shares 73 Share Price $53.48 Est. Cost/Share $90.99 Unrealized @ Report Date
WTMF WISDOMTREE TR 0.0%
Value $3,902 Shares 103 Share Price $37.88 Est. Cost/Share $34.13 Unrealized @ Report Date
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $3,884 Shares 28 Share Price $138.71 * Est. Cost/Share $115.57 Unrealized @ Report Date +13.4%
ALLIANCEBERNSTEIN GLOBAL HIG 0.0%
Value $3,856 Shares 344 Share Price $11.21 Est. Cost/Share $11.15 Unrealized @ Report Date
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value $3,846 Shares 938 Share Price $4.10 Est. Cost/Share $4.10 Unrealized @ Report Date
BLACKROCK SCIENCE & TECHNOLO 0.0%
Value $3,834 Shares 173 Share Price $22.16 Est. Cost/Share $19.29 Unrealized @ Report Date
BTAL AGF INVTS TR 0.0%
Value $3,821 Shares 240 Share Price $15.92 Est. Cost/Share $19.65 Unrealized @ Report Date
SID COMPANHIA SIDERURGICA NACION 0.0%
Value $3,818 Shares 2,545 Share Price $1.50 Est. Cost/Share $1.50 Unrealized @ Report Date
CX CEMEX SAB DE CV 0.0%
Value $3,812 Shares 424 Share Price $8.99 Est. Cost/Share $8.37 Unrealized @ Report Date
CGNX COGNEX CORP 0.0%
Value $3,760 Shares 83 Share Price $45.30 * Est. Cost/Share $28.86 Unrealized @ Report Date +39.8%
VLY VALLEY NATL BANCORP 0.0%
Value $3,742 Shares 353 Share Price $10.60 * Est. Cost/Share $8.68 Unrealized @ Report Date +15.1%
FLAHERTY & CRUMRINE PFD SECS 0.0%
Value $3,716 Shares 220 Share Price $16.89 Est. Cost/Share $15.93 Unrealized @ Report Date
LWLG LIGHTWAVE LOGIC INC 0.0%
Value $3,710 Shares 1,000 Share Price $3.71 * Est. Cost/Share $3.00 Unrealized @ Report Date -14.1%
SSL SASOL LTD 0.0%
Value $3,701 Shares 595 Share Price $6.22 Est. Cost/Share $5.91 Unrealized @ Report Date
TGTX TG THERAPEUTICS INC 0.0%
Value $3,685 Shares 102 Share Price $36.13 * Est. Cost/Share $24.14 Unrealized @ Report Date +36.4%
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value $3,660 Shares 88 Share Price $41.59 * Est. Cost/Share $38.99 Unrealized @ Report Date +13.2%
GME GAMESTOP CORP NEW 0.0%
Value $3,656 Shares 134 Share Price $27.28 * Est. Cost/Share $26.53 Unrealized @ Report Date -10.6%
INTF ISHARES TR 0.0%
Value $3,627 Shares 101 Share Price $35.91 Est. Cost/Share $29.97 Unrealized @ Report Date
PEY INVESCO EXCHANGE TRADED FD T 0.0%
Value $3,624 Shares 172 Share Price $21.07 Est. Cost/Share $20.41 Unrealized @ Report Date
CHE CHEMED CORP NEW 0.0%
Value $3,582 Shares 8 Share Price $447.75 Est. Cost/Share $564.97 Unrealized @ Report Date -20.0%
QFIN QIFU TECHNOLOGY INC 0.0%
Value $3,569 Shares 124 Share Price $28.78 Est. Cost/Share $31.25 Unrealized @ Report Date
CALX CALIX INC 0.0%
Value $3,559 Shares 58 Share Price $61.36 * Est. Cost/Share $55.67 Unrealized @ Report Date +3.4%
WRLD WORLD ACCEP CORPORATION 0.0%
Value $3,552 Shares 21 Share Price $169.14 Est. Cost/Share $137.39 Unrealized @ Report Date +22.5%
RTH VANECK ETF TRUST 0.0%
Value $3,513 Shares 14 Share Price $250.93 Est. Cost/Share $238.65 Unrealized @ Report Date
ILCB ISHARES TR 0.0%
Value $3,512 Shares 38 Share Price $92.42 Est. Cost/Share $81.11 Unrealized @ Report Date
HAUZ DBX ETF TR 0.0%
Value $3,509 Shares 149 Share Price $23.55 Est. Cost/Share $23.49 Unrealized @ Report Date
RIOT RIOT PLATFORMS INC 0.0%
Value $3,502 Shares 184 Share Price $19.03 * Est. Cost/Share $9.11 Unrealized @ Report Date +52.0%
FUL FULLER H B CO 0.0%
Value $3,498 Shares 59 Share Price $59.29 Est. Cost/Share $59.22 Unrealized @ Report Date +0.6%
ABRDN ASIA PACIFIC INCOME FU 0.0%
Value $3,486 Shares 214 Share Price $16.29 Est. Cost/Share $15.72 Unrealized @ Report Date
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $3,476 Shares 2,200 Share Price $1.58 * Est. Cost/Share $41.27 Unrealized @ Report Date -95.9%
IXJ ISHARES TR 0.0%
Value $3,456 Shares 39 Share Price $88.62 Est. Cost/Share $88.62 Unrealized @ Report Date
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $3,450 Shares 65 Share Price $53.08 Est. Cost/Share $64.56 Unrealized @ Report Date
BTU PEABODY ENERGY CORP 0.0%
Value $3,448 Shares 130 Share Price $26.52 * Est. Cost/Share $14.59 Unrealized @ Report Date +21.7%
URBN URBAN OUTFITTERS INC 0.0%
Value $3,429 Shares 48 Share Price $71.44 * Est. Cost/Share $46.38 Unrealized @ Report Date +58.6%
SPIP SPDR SER TR 0.0%
Value $3,421 Shares 130 Share Price $26.32 Est. Cost/Share $26.48 Unrealized @ Report Date
PL PLANET LABS PBC 0.0%
Value $3,401 Shares 262 Share Price $12.98 * Est. Cost/Share $4.08 Unrealized @ Report Date +88.9%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $3,397 Shares 92 Share Price $36.92 * Est. Cost/Share $43.29 Unrealized @ Report Date -0.0%
NOV NOV INC 0.0%
Value $3,392 Shares 256 Share Price $13.25 * Est. Cost/Share $12.60 Unrealized @ Report Date +2.6%
KJAN INNOVATOR ETFS TRUST 0.0%
Value $3,390 Shares 84 Share Price $40.36 Est. Cost/Share $37.48 Unrealized @ Report Date
FXED TIDAL ETF TR 0.0%
Value $3,378 Shares 183 Share Price $18.46 Est. Cost/Share $18.46 Unrealized @ Report Date
UFCS UNITED FIRE GROUP INC 0.0%
Value $3,377 Shares 111 Share Price $30.42 * Est. Cost/Share $29.11 Unrealized @ Report Date +1.2%
PVAL PUTNAM ETF TRUST 0.0%
Value $3,375 Shares 79 Share Price $42.72 Est. Cost/Share $42.72 Unrealized @ Report Date
NWN NORTHWEST NAT HLDG CO 0.0%
Value $3,370 Shares 75 Share Price $44.93 * Est. Cost/Share $48.91 Unrealized @ Report Date -15.2%
RAL RALLIANT CORP COM 0.0%
Value $3,367 Shares 77 Share Price $43.73 Est. Cost/Share $49.24 Unrealized @ Report Date -9.7%
TRIN TRINITY CAP INC 0.0%
Value $3,359 Shares 217 Share Price $15.48 * Est. Cost/Share $14.18 Unrealized @ Report Date 0.0%
DIVI FRANKLIN TEMPLETON ETF TR 0.0%
Value $3,358 Shares 90 Share Price $37.31 Est. Cost/Share $37.31 Unrealized @ Report Date
ADVENT CONV & INCOME FD 0.0%
Value $3,351 Shares 262 Share Price $12.79 Est. Cost/Share $11.94 Unrealized @ Report Date
UNF UNIFIRST CORP MASS 0.0%
Value $3,344 Shares 20 Share Price $167.20 * Est. Cost/Share $175.23 Unrealized @ Report Date -1.3%
KEX KIRBY CORP 0.0%
Value $3,338 Shares 40 Share Price $83.45 * Est. Cost/Share $108.36 Unrealized @ Report Date -7.3%
TPG TPG INC 0.0%
Value $3,332 Shares 58 Share Price $57.45 * Est. Cost/Share $52.74 Unrealized @ Report Date +11.9%
FUTY FIDELITY COVINGTON TRUST 0.0%
Value $3,332 Shares 59 Share Price $56.47 Est. Cost/Share $56.47 Unrealized @ Report Date
BLACKROCK ENHANCED GLOBAL DI 0.0%
Value $3,332 Shares 288 Share Price $11.57 Est. Cost/Share $10.46 Unrealized @ Report Date
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value $3,327 Shares 129 Share Price $25.79 Est. Cost/Share $25.51 Unrealized @ Report Date
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $3,320 Shares 102 Share Price $32.55 * Est. Cost/Share $29.39 Unrealized @ Report Date 0.0%
XMLV INVESCO EXCH TRADED FD TR II 0.0%
Value $3,305 Shares 52 Share Price $63.56 Est. Cost/Share $61.70 Unrealized @ Report Date
RODM LATTICE STRATEGIES TR 0.0%
Value $3,304 Shares 93 Share Price $35.53 Est. Cost/Share $34.10 Unrealized @ Report Date
BLOK AMPLIFY ETF TR 0.0%
Value $3,285 Shares 49 Share Price $67.04 Est. Cost/Share $36.88 Unrealized @ Report Date
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $3,259 Shares 121 Share Price $26.93 * Est. Cost/Share $26.27 Unrealized @ Report Date +6.3%
GDEN GOLDEN ENTMT INC 0.0%
Value $3,254 Shares 138 Share Price $23.58 * Est. Cost/Share $34.89 Unrealized @ Report Date -25.2%
JBTM JBT MAREL CORPORATION 0.0%
Value $3,230 Shares 23 Share Price $140.43 * Est. Cost/Share $127.50 Unrealized @ Report Date +7.1%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $3,224 Shares 59 Share Price $54.64 * Est. Cost/Share $52.53 Unrealized @ Report Date +15.7%
DRD DRDGOLD LIMITED 0.0%
Value $3,202 Shares 116 Share Price $27.60 Est. Cost/Share $23.79 Unrealized @ Report Date
SON SONOCO PRODS CO 0.0%
Value $3,189 Shares 74 Share Price $43.09 * Est. Cost/Share $44.63 Unrealized @ Report Date +1.6%
FLS FLOWSERVE CORP 0.0%
Value $3,188 Shares 60 Share Price $53.13 Est. Cost/Share $46.53 Unrealized @ Report Date +15.9%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $3,187 Shares 100 Share Price $31.87 * Est. Cost/Share $25.62 Unrealized @ Report Date +17.4%
CASH PATHWARD FINANCIAL INC 0.0%
Value $3,182 Shares 43 Share Price $74.00 * Est. Cost/Share $75.96 Unrealized @ Report Date +2.4%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $3,176 Shares 49 Share Price $64.82 * Est. Cost/Share $42.90 Unrealized @ Report Date +33.8%
AGI ALAMOS GOLD INC NEW 0.0%
Value $3,172 Shares 91 Share Price $34.86 * Est. Cost/Share $22.65 Unrealized @ Report Date +26.2%
USO UNITED STS OIL FD LP 0.0%
Value $3,171 Shares 43 Share Price $73.74 Est. Cost/Share $73.11 Unrealized @ Report Date
GFL GFL ENVIRONMENTAL INC 0.0%
Value $3,166 Shares 67 Share Price $47.25 * Est. Cost/Share $48.16 Unrealized @ Report Date +0.6%
OUSA ALPS ETF TR 0.0%
Value $3,166 Shares 56 Share Price $56.54 Est. Cost/Share $56.54 Unrealized @ Report Date
IWX ISHARES TR 0.0%
Value $3,164 Shares 36 Share Price $87.89 Est. Cost/Share $87.89 Unrealized @ Report Date
FQAL FIDELITY COVINGTON TRUST 0.0%
Value $3,138 Shares 42 Share Price $74.71 Est. Cost/Share $72.21 Unrealized @ Report Date
FLCA FRANKLIN TEMPLETON ETF TR 0.0%
Value $3,133 Shares 69 Share Price $45.41 Est. Cost/Share $37.71 Unrealized @ Report Date
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $3,123 Shares 134 Share Price $23.31 Est. Cost/Share $24.19 Unrealized @ Report Date -4.4%
IOCT INNOVATOR ETFS TRUST 0.0%
Value $3,109 Shares 91 Share Price $34.16 Est. Cost/Share $29.31 Unrealized @ Report Date
PI IMPINJ INC 0.0%
Value $3,073 Shares 17 Share Price $180.76 * Est. Cost/Share $116.54 Unrealized @ Report Date +35.3%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $3,069 Shares 32 Share Price $95.91 * Est. Cost/Share $68.87 Unrealized @ Report Date +24.3%
TPB TURNING PT BRANDS INC 0.0%
Value $3,065 Shares 31 Share Price $98.87 * Est. Cost/Share $66.44 Unrealized @ Report Date +36.3%
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value $3,062 Shares 30 Share Price $102.07 * Est. Cost/Share $85.81 Unrealized @ Report Date +14.4%
BNY MELLON HIGH YIELD STRATE 0.0%
Value $3,059 Shares 1,181 Share Price $2.59 Est. Cost/Share $2.56 Unrealized @ Report Date
EASG DBX ETF TR 0.0%
Value $3,049 Shares 88 Share Price $34.65 Est. Cost/Share $31.04 Unrealized @ Report Date
ELF E L F BEAUTY INC 0.0%
Value $3,047 Shares 23 Share Price $132.48 * Est. Cost/Share $95.25 Unrealized @ Report Date +29.5%
SRH TOTAL RETURN FUND INC 0.0%
Value $3,033 Shares 167 Share Price $18.16 Est. Cost/Share $15.06 Unrealized @ Report Date
BRKR BRUKER CORP 0.0%
Value $3,032 Shares 93 Share Price $32.60 * Est. Cost/Share $68.60 Unrealized @ Report Date -48.2%
TRS TRIMAS CORP 0.0%
Value $3,014 Shares 78 Share Price $38.64 * Est. Cost/Share $35.52 Unrealized @ Report Date 0.0%
CRUS CIRRUS LOGIC INC 0.0%
Value $3,007 Shares 24 Share Price $125.29 * Est. Cost/Share $98.63 Unrealized @ Report Date +12.9%
UTES ETFIS SER TR I 0.0%
Value $3,004 Shares 36 Share Price $83.44 Est. Cost/Share $63.75 Unrealized @ Report Date
GJAN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $3,000 Shares 72 Share Price $41.67 Est. Cost/Share $38.65 Unrealized @ Report Date
WTAI WISDOMTREE TR 0.0%
Value $2,999 Shares 105 Share Price $28.56 Est. Cost/Share $24.56 Unrealized @ Report Date
MTN VAIL RESORTS INC 0.0%
Value $2,991 Shares 20 Share Price $149.55 * Est. Cost/Share $156.66 Unrealized @ Report Date -0.9%
MUR MURPHY OIL CORP 0.0%
Value $2,983 Shares 105 Share Price $28.41 * Est. Cost/Share $24.84 Unrealized @ Report Date -1.3%
ROIV ROIVANT SCIENCES LTD 0.0%
Value $2,981 Shares 197 Share Price $15.13 * Est. Cost/Share $11.03 Unrealized @ Report Date +12.2%
EYLD CAMBRIA ETF TR 0.0%
Value $2,976 Shares 80 Share Price $37.20 Est. Cost/Share $34.41 Unrealized @ Report Date
DLS WISDOMTREE TR 0.0%
Value $2,942 Shares 37 Share Price $79.51 Est. Cost/Share $79.51 Unrealized @ Report Date
MUSI AMERICAN CENTY ETF TR 0.0%
Value $2,932 Shares 66 Share Price $44.42 Est. Cost/Share $44.42 Unrealized @ Report Date
TKR TIMKEN CO 0.0%
Value $2,932 Shares 39 Share Price $75.18 * Est. Cost/Share $78.35 Unrealized @ Report Date -1.6%
JHSC JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $2,888 Shares 69 Share Price $41.86 Est. Cost/Share $39.05 Unrealized @ Report Date
TORTOISE ENERGY INFRA CORP 0.0%
Value $2,887 Shares 67 Share Price $43.09 Est. Cost/Share $43.09 Unrealized @ Report Date
CRC CALIFORNIA RES CORP 0.0%
Value $2,872 Shares 54 Share Price $53.19 * Est. Cost/Share $44.71 Unrealized @ Report Date +10.6%
DAN DANA INC 0.0%
Value $2,866 Shares 143 Share Price $20.04 * Est. Cost/Share $18.42 Unrealized @ Report Date 0.0%
CNXC CONCENTRIX CORP 0.0%
Value $2,861 Shares 62 Share Price $46.15 * Est. Cost/Share $47.24 Unrealized @ Report Date +10.8%
MNKD MANNKIND CORP 0.0%
Value $2,857 Shares 532 Share Price $5.37 * Est. Cost/Share $6.71 Unrealized @ Report Date -34.6%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $2,857 Shares 135 Share Price $21.16 * Est. Cost/Share $18.27 Unrealized @ Report Date +19.3%
GGB GERDAU SA 0.0%
Value $2,852 Shares 920 Share Price $3.10 Est. Cost/Share $3.08 Unrealized @ Report Date
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $2,848 Shares 170 Share Price $16.75 * Est. Cost/Share $14.99 Unrealized @ Report Date 0.0%
GBDC GOLUB CAP BDC INC 0.0%
Value $2,834 Shares 207 Share Price $13.69 * Est. Cost/Share $13.53 Unrealized @ Report Date +3.6%
IHY VANECK ETF TRUST 0.0%
Value $2,833 Shares 128 Share Price $22.13 Est. Cost/Share $20.54 Unrealized @ Report Date
GLIBK GCI LIBERTY INC COM SER C 0.0%
Value $2,833 Shares 76 Share Price $37.28 * Est. Cost/Share $35.27 Unrealized @ Report Date 0.0%
QTWO Q2 HLDGS INC 0.0%
Value $2,823 Shares 39 Share Price $72.38 * Est. Cost/Share $74.15 Unrealized @ Report Date +10.8%
XRAY DENTSPLY SIRONA INC 0.0%
Value $2,817 Shares 222 Share Price $12.69 * Est. Cost/Share $14.96 Unrealized @ Report Date -3.0%
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $2,817 Shares 284 Share Price $9.92 Est. Cost/Share $8.85 Unrealized @ Report Date
ATEN A10 NETWORKS INC 0.0%
Value $2,795 Shares 154 Share Price $18.15 Est. Cost/Share $15.26 Unrealized @ Report Date +17.6%
AMTM AMENTUM HOLDINGS INC 0.0%
Value $2,778 Shares 116 Share Price $23.95 Est. Cost/Share $22.42 Unrealized @ Report Date +8.6%
LNWO LIGHT & WONDER INC 0.0%
Value $2,770 Shares 33 Share Price $83.94 * Est. Cost/Share $86.93 Unrealized @ Report Date +5.6%
GEM GOLDMAN SACHS ETF TR 0.0%
Value $2,770 Shares 68 Share Price $40.74 Est. Cost/Share $40.16 Unrealized @ Report Date
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value $2,752 Shares 233 Share Price $11.81 * Est. Cost/Share $12.37 Unrealized @ Report Date 0.0%
DNN DENISON MINES CORP 0.0%
Value $2,750 Shares 1,000 Share Price $2.75 * Est. Cost/Share $1.67 Unrealized @ Report Date +32.5%
SATS ECHOSTAR CORP 0.0%
Value $2,749 Shares 36 Share Price $76.36 * Est. Cost/Share $39.45 Unrealized @ Report Date +14.8%
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value $2,745 Shares 491 Share Price $5.59 Est. Cost/Share $5.59 Unrealized @ Report Date
CRK COMSTOCK RES INC 0.0%
Value $2,737 Shares 138 Share Price $19.83 * Est. Cost/Share $21.72 Unrealized @ Report Date -14.8%
LIBERTY MEDIA CORP DEL 0.0%
Value $2,735 Shares 29 Share Price $94.31 Est. Cost/Share $82.80 Unrealized @ Report Date
WESTERN ASSET DIVERSIFIED IN 0.0%
Value $2,721 Shares 185 Share Price $14.71 Est. Cost/Share $14.45 Unrealized @ Report Date
BITO PROSHARES TR 0.0%
Value $2,716 Shares 138 Share Price $19.68 Est. Cost/Share $19.68 Unrealized @ Report Date
GII SPDR INDEX SHS FDS 0.0%
Value $2,714 Shares 39 Share Price $69.59 Est. Cost/Share $64.92 Unrealized @ Report Date
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $2,708 Shares 63 Share Price $42.98 Est. Cost/Share $36.74 Unrealized @ Report Date
EWG ISHARES INC 0.0%
Value $2,705 Shares 65 Share Price $41.62 Est. Cost/Share $37.95 Unrealized @ Report Date
IRMD IRADIMED CORP 0.0%
Value $2,704 Shares 38 Share Price $71.16 * Est. Cost/Share $55.03 Unrealized @ Report Date +20.1%
SMR NUSCALE PWR CORP 0.0%
Value $2,700 Shares 75 Share Price $36.00 * Est. Cost/Share $29.90 Unrealized @ Report Date +33.3%
TTC TORO CO 0.0%
Value $2,692 Shares 35 Share Price $76.91 Est. Cost/Share $70.95 Unrealized @ Report Date +8.1%
JAVA J P MORGAN EXCHANGE TRADED F 0.0%
Value $2,689 Shares 39 Share Price $68.95 Est. Cost/Share $63.16 Unrealized @ Report Date
ACI ALBERTSONS COS INC 0.0%
Value $2,662 Shares 152 Share Price $17.51 * Est. Cost/Share $21.20 Unrealized @ Report Date -9.2%
MIDD MIDDLEBY CORP 0.0%
Value $2,659 Shares 20 Share Price $132.95 * Est. Cost/Share $137.08 Unrealized @ Report Date +1.3%
FXZ FIRST TR EXCHANGE TRADED FD 0.0%
Value $2,648 Shares 43 Share Price $61.58 Est. Cost/Share $67.04 Unrealized @ Report Date
QLYS QUALYS INC 0.0%
Value $2,647 Shares 20 Share Price $132.35 * Est. Cost/Share $134.57 Unrealized @ Report Date +0.8%
AKO/A EMBOTELLADORA ANDINA S A 0.0%
Value $2,611 Shares 129 Share Price $20.24 Est. Cost/Share $15.86 Unrealized @ Report Date
MARA MARA HOLDINGS INC 0.0%
Value $2,593 Shares 142 Share Price $18.26 * Est. Cost/Share $15.16 Unrealized @ Report Date +11.2%
PBT PERMIAN BASIN RTY TR 0.0%
Value $2,592 Shares 142 Share Price $18.25 Est. Cost/Share $12.46 Unrealized @ Report Date
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $2,579 Shares 45 Share Price $57.31 * Est. Cost/Share $61.45 Unrealized @ Report Date -0.3%
PSK SPDR SER TR 0.0%
Value $2,579 Shares 78 Share Price $33.06 Est. Cost/Share $33.06 Unrealized @ Report Date
TFPM TRIPLE FLAG PRECIOUS METAL 0.0%
Value $2,575 Shares 88 Share Price $29.26 * Est. Cost/Share $25.85 Unrealized @ Report Date 0.0%
LRGG MACQUARIE ETF TRUST 0.0%
Value $2,554 Shares 85 Share Price $30.05 Est. Cost/Share $30.05 Unrealized @ Report Date
KOMP SPDR SER TR 0.0%
Value $2,553 Shares 41 Share Price $62.27 Est. Cost/Share $61.31 Unrealized @ Report Date
EEFT EURONET WORLDWIDE INC 0.0%
Value $2,546 Shares 29 Share Price $87.79 * Est. Cost/Share $99.54 Unrealized @ Report Date -3.7%
SUNRISE COMMUNICATIONS AG 0.0%
Value $2,541 Shares 43 Share Price $59.09 Est. Cost/Share $49.51 Unrealized @ Report Date
ESE ESCO TECHNOLOGIES INC 0.0%
Value $2,533 Shares 12 Share Price $211.08 * Est. Cost/Share $170.71 Unrealized @ Report Date +15.8%
BGC BGC GROUP INC 0.0%
Value $2,526 Shares 267 Share Price $9.46 * Est. Cost/Share $8.24 Unrealized @ Report Date +21.0%
PGNY PROGYNY INC 0.0%
Value $2,518 Shares 117 Share Price $21.52 * Est. Cost/Share $22.41 Unrealized @ Report Date +1.4%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $2,515 Shares 131 Share Price $19.20 Est. Cost/Share $18.84 Unrealized @ Report Date
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value $2,491 Shares 84 Share Price $29.65 Est. Cost/Share $30.17 Unrealized @ Report Date
IYJ ISHARES TR 0.0%
Value $2,480 Shares 17 Share Price $145.88 Est. Cost/Share $142.29 Unrealized @ Report Date
TRN TRINITY INDS INC 0.0%
Value $2,468 Shares 88 Share Price $28.05 * Est. Cost/Share $32.02 Unrealized @ Report Date -15.9%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $2,467 Shares 10 Share Price $246.70 * Est. Cost/Share $165.66 Unrealized @ Report Date +43.0%
NUVEEN GLOBAL HIGH INCOME FD 0.0%
Value $2,461 Shares 182 Share Price $13.52 Est. Cost/Share $13.08 Unrealized @ Report Date
ASTS AST SPACEMOBILE INC 0.0%
Value $2,454 Shares 50 Share Price $49.08 Est. Cost/Share $40.50 Unrealized @ Report Date +19.0%
RLX RLX TECHNOLOGY INC 0.0%
Value $2,454 Shares 933 Share Price $2.63 Est. Cost/Share $2.56 Unrealized @ Report Date
OSPN ONESPAN INC 0.0%
Value $2,447 Shares 154 Share Price $15.89 * Est. Cost/Share $15.18 Unrealized @ Report Date -1.2%
OUSM ALPS ETF TR 0.0%
Value $2,419 Shares 54 Share Price $44.80 Est. Cost/Share $43.21 Unrealized @ Report Date
UE URBAN EDGE PPTYS 0.0%
Value $2,415 Shares 118 Share Price $20.47 Est. Cost/Share $17.47 Unrealized @ Report Date
MAT MATTEL INC 0.0%
Value $2,407 Shares 143 Share Price $16.83 * Est. Cost/Share $18.85 Unrealized @ Report Date -3.3%
CVBF CVB FINL CORP 0.0%
Value $2,402 Shares 127 Share Price $18.91 * Est. Cost/Share $16.96 Unrealized @ Report Date +14.9%
SMDV PROSHARES TR 0.0%
Value $2,399 Shares 36 Share Price $66.64 Est. Cost/Share $65.62 Unrealized @ Report Date
TFSL TFS FINL CORP 0.0%
Value $2,398 Shares 182 Share Price $13.18 * Est. Cost/Share $12.16 Unrealized @ Report Date +4.9%
COTY COTY INC 0.0%
Value $2,392 Shares 592 Share Price $4.04 * Est. Cost/Share $4.68 Unrealized @ Report Date -2.1%
DBND DOUBLELINE ETF TRUST 0.0%
Value $2,373 Shares 51 Share Price $46.53 Est. Cost/Share $46.17 Unrealized @ Report Date
FND FLOOR & DECOR HLDGS INC 0.0%
Value $2,358 Shares 32 Share Price $73.69 * Est. Cost/Share $80.47 Unrealized @ Report Date +1.9%
AROC ARCHROCK INC 0.0%
Value $2,342 Shares 89 Share Price $26.31 * Est. Cost/Share $24.29 Unrealized @ Report Date -2.5%
NUVL NUVALENT INC 0.0%
Value $2,335 Shares 27 Share Price $86.48 * Est. Cost/Share $74.48 Unrealized @ Report Date +6.2%
ONTO ONTO INNOVATION INC 0.0%
Value $2,326 Shares 18 Share Price $129.22 * Est. Cost/Share $126.36 Unrealized @ Report Date -15.3%
LOAR LOAR HOLDINGS INC 0.0%
Value $2,320 Shares 29 Share Price $80.00 * Est. Cost/Share $81.97 Unrealized @ Report Date -8.3%
FRONTIER COMMUNICATIONS PARE 0.0%
Value $2,316 Shares 62 Share Price $37.35 Est. Cost/Share $36.29 Unrealized @ Report Date
HTRB HARTFORD FDS EXCHANGE TRADED 0.0%
Value $2,297 Shares 67 Share Price $34.28 Est. Cost/Share $33.49 Unrealized @ Report Date
HSCZ ISHARES TR 0.0%
Value $2,295 Shares 61 Share Price $37.62 Est. Cost/Share $35.56 Unrealized @ Report Date
PMAY INNOVATOR ETFS TRUST 0.0%
Value $2,295 Shares 59 Share Price $38.90 Est. Cost/Share $35.90 Unrealized @ Report Date
GRFS GRIFOLS S A 0.0%
Value $2,291 Shares 230 Share Price $9.96 Est. Cost/Share $9.11 Unrealized @ Report Date
IPAY AMPLIFY ETF TR 0.0%
Value $2,284 Shares 40 Share Price $57.10 Est. Cost/Share $59.92 Unrealized @ Report Date
FLSP FRANKLIN TEMPLETON ETF TR 0.0%
Value $2,281 Shares 86 Share Price $26.52 Est. Cost/Share $24.10 Unrealized @ Report Date
AKO/B EMBOTELLADORA ANDINA S A 0.0%
Value $2,273 Shares 96 Share Price $23.68 Est. Cost/Share $24.34 Unrealized @ Report Date
VRP INVESCO EXCH TRADED FD TR II 0.0%
Value $2,248 Shares 91 Share Price $24.70 Est. Cost/Share $23.97 Unrealized @ Report Date
SLAB SILICON LABORATORIES INC 0.0%
Value $2,229 Shares 17 Share Price $131.12 * Est. Cost/Share $78.40 Unrealized @ Report Date +73.7%
FORM FORMFACTOR INC 0.0%
Value $2,222 Shares 61 Share Price $36.43 * Est. Cost/Share $30.46 Unrealized @ Report Date +5.7%
HL HECLA MNG CO 0.0%
Value $2,206 Shares 182 Share Price $12.12 * Est. Cost/Share $5.59 Unrealized @ Report Date +43.7%
PB PROSPERITY BANCSHARES INC 0.0%
Value $2,190 Shares 33 Share Price $66.36 Est. Cost/Share $67.44 Unrealized @ Report Date +0.3%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $2,177 Shares 79 Share Price $27.56 * Est. Cost/Share $31.25 Unrealized @ Report Date +10.2%
PNQI INVESCO EXCHANGE TRADED FD T 0.0%
Value $2,177 Shares 39 Share Price $55.82 Est. Cost/Share $55.82 Unrealized @ Report Date
PLXS PLEXUS CORP 0.0%
Value $2,170 Shares 15 Share Price $144.67 * Est. Cost/Share $133.25 Unrealized @ Report Date +1.4%
NJR NEW JERSEY RES CORP 0.0%
Value $2,167 Shares 45 Share Price $48.16 * Est. Cost/Share $45.51 Unrealized @ Report Date +0.4%
MMSI MERIT MED SYS INC 0.0%
Value $2,164 Shares 26 Share Price $83.23 * Est. Cost/Share $91.87 Unrealized @ Report Date -5.2%
HCC WARRIOR MET COAL INC 0.0%
Value $2,164 Shares 34 Share Price $63.65 * Est. Cost/Share $46.40 Unrealized @ Report Date +23.1%
TXNM TXNM ENERGY INC 0.0%
Value $2,149 Shares 38 Share Price $56.55 Est. Cost/Share $54.20 Unrealized @ Report Date +4.7%
BTC GRAYSCALE BITCOIN MINI TR ET 0.0%
Value $2,126 Shares 42 Share Price $50.62 Est. Cost/Share $47.44 Unrealized @ Report Date
SMBS SCHWAB STRATEGIC TR 0.0%
Value $2,108 Shares 82 Share Price $25.71 Est. Cost/Share $25.71 Unrealized @ Report Date
EDGH ADVISORS INNER CIRCLE FD II 0.0%
Value $2,105 Shares 73 Share Price $28.84 Est. Cost/Share $26.07 Unrealized @ Report Date
BLACKROCK ENHANCED INTL DIV 0.0%
Value $2,099 Shares 365 Share Price $5.75 Est. Cost/Share $5.31 Unrealized @ Report Date
NVAX NOVAVAX INC 0.0%
Value $2,098 Shares 242 Share Price $8.67 * Est. Cost/Share $7.78 Unrealized @ Report Date 0.0%
MZTI LANCASTER COLONY CORP 0.0%
Value $2,073 Shares 12 Share Price $172.75 * Est. Cost/Share $172.55 Unrealized @ Report Date +4.0%
UNFI UNITED NAT FOODS INC 0.0%
Value $2,069 Shares 55 Share Price $37.62 * Est. Cost/Share $26.07 Unrealized @ Report Date +5.2%
IYG ISHARES TR 0.0%
Value $2,062 Shares 23 Share Price $89.65 Est. Cost/Share $85.61 Unrealized @ Report Date
JETS ETF SER SOLUTIONS 0.0%
Value $2,046 Shares 83 Share Price $24.65 Est. Cost/Share $20.80 Unrealized @ Report Date
UPST UPSTART HLDGS INC 0.0%
Value $2,032 Shares 40 Share Price $50.80 * Est. Cost/Share $46.77 Unrealized @ Report Date +50.4%
TDW TIDEWATER INC NEW 0.0%
Value $2,027 Shares 38 Share Price $53.34 * Est. Cost/Share $40.50 Unrealized @ Report Date +35.3%
CTS CTS CORP 0.0%
Value $1,997 Shares 50 Share Price $39.94 * Est. Cost/Share $52.14 Unrealized @ Report Date -20.6%
MC MOELIS & CO 0.0%
Value $1,997 Shares 28 Share Price $71.32 * Est. Cost/Share $54.26 Unrealized @ Report Date +28.5%
DOMO DOMO INC 0.0%
Value $1,996 Shares 126 Share Price $15.84 * Est. Cost/Share $12.21 Unrealized @ Report Date +26.8%
CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $1,989 Shares 192 Share Price $10.36 Est. Cost/Share $10.36 Unrealized @ Report Date
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $1,988 Shares 75 Share Price $26.51 Est. Cost/Share $25.94 Unrealized @ Report Date
PREMIER INC 0.0%
Value $1,974 Shares 71 Share Price $27.80 Est. Cost/Share $21.93 Unrealized @ Report Date
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $1,968 Shares 216 Share Price $9.11 * Est. Cost/Share $9.40 Unrealized @ Report Date +2.9%
BMI BADGER METER INC 0.0%
Value $1,964 Shares 11 Share Price $178.55 * Est. Cost/Share $223.88 Unrealized @ Report Date -12.5%
FTXR FIRST TR EXCHANGE TRADED FD 0.0%
Value $1,963 Shares 56 Share Price $35.05 Est. Cost/Share $31.63 Unrealized @ Report Date
KMPR KEMPER CORP 0.0%
Value $1,959 Shares 38 Share Price $51.55 * Est. Cost/Share $59.24 Unrealized @ Report Date -5.2%
GRND GRINDR INC 0.0%
Value $1,938 Shares 129 Share Price $15.02 * Est. Cost/Share $20.25 Unrealized @ Report Date -13.4%
EMCS DBX ETF TR 0.0%
Value $1,936 Shares 56 Share Price $34.57 Est. Cost/Share $25.80 Unrealized @ Report Date
CFO VICTORY PORTFOLIOS II 0.0%
Value $1,919 Shares 26 Share Price $73.81 Est. Cost/Share $64.27 Unrealized @ Report Date
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $1,913 Shares 11 Share Price $173.91 * Est. Cost/Share $159.88 Unrealized @ Report Date +11.5%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $1,908 Shares 84 Share Price $22.71 * Est. Cost/Share $27.05 Unrealized @ Report Date -1.8%
RRR RED ROCK RESORTS INC 0.0%
Value $1,893 Shares 31 Share Price $61.06 * Est. Cost/Share $45.69 Unrealized @ Report Date +28.8%
WEX WEX INC 0.0%
Value $1,890 Shares 12 Share Price $157.50 * Est. Cost/Share $182.51 Unrealized @ Report Date -9.4%
AS AMER SPORTS INC 0.0%
Value $1,877 Shares 54 Share Price $34.76 * Est. Cost/Share $37.71 Unrealized @ Report Date 0.0%
JUST GOLDMAN SACHS ETF TR 0.0%
Value $1,876 Shares 20 Share Price $93.80 Est. Cost/Share $75.05 Unrealized @ Report Date
NOG NORTHERN OIL & GAS INC 0.0%
Value $1,835 Shares 74 Share Price $24.80 * Est. Cost/Share $26.90 Unrealized @ Report Date -1.4%
CHH CHOICE HOTELS INTL INC 0.0%
Value $1,817 Shares 17 Share Price $106.88 * Est. Cost/Share $124.66 Unrealized @ Report Date -2.6%
LPL LG DISPLAY CO LTD 0.0%
Value $1,811 Shares 347 Share Price $5.22 Est. Cost/Share $5.22 Unrealized @ Report Date
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $1,808 Shares 25 Share Price $72.32 * Est. Cost/Share $43.20 Unrealized @ Report Date +26.4%
IMVT IMMUNOVANT INC 0.0%
Value $1,805 Shares 112 Share Price $16.12 Est. Cost/Share $33.61 Unrealized @ Report Date -51.8%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $1,804 Shares 42 Share Price $42.95 * Est. Cost/Share $34.48 Unrealized @ Report Date 0.0%
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $1,793 Shares 48 Share Price $37.35 Est. Cost/Share $29.70 Unrealized @ Report Date +23.8%
AVO MISSION PRODUCE INC 0.0%
Value $1,791 Shares 149 Share Price $12.02 * Est. Cost/Share $10.84 Unrealized @ Report Date +14.0%
WD WALKER & DUNLOP INC 0.0%
Value $1,756 Shares 21 Share Price $83.62 * Est. Cost/Share $78.27 Unrealized @ Report Date +1.3%
XJH ISHARES TR 0.0%
Value $1,754 Shares 40 Share Price $43.85 Est. Cost/Share $39.96 Unrealized @ Report Date
RWO SPDR INDEX SHS FDS 0.0%
Value $1,739 Shares 38 Share Price $45.76 Est. Cost/Share $44.43 Unrealized @ Report Date
SDIV GLOBAL X FDS 0.0%
Value $1,727 Shares 72 Share Price $23.99 Est. Cost/Share $22.56 Unrealized @ Report Date
SPGM SPDR INDEX SHS FDS 0.0%
Value $1,723 Shares 23 Share Price $74.91 Est. Cost/Share $74.91 Unrealized @ Report Date
OPPJ WISDOMTREE TR 0.0%
Value $1,708 Shares 41 Share Price $41.66 Est. Cost/Share $41.66 Unrealized @ Report Date
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value $1,695 Shares 26 Share Price $65.19 * Est. Cost/Share $41.86 Unrealized @ Report Date +39.9%
FIW FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1,685 Shares 15 Share Price $112.33 Est. Cost/Share $97.09 Unrealized @ Report Date
IAT ISHARES TR 0.0%
Value $1,681 Shares 32 Share Price $52.53 Est. Cost/Share $46.63 Unrealized @ Report Date
EGO ELDORADO GOLD CORP NEW 0.0%
Value $1,676 Shares 58 Share Price $28.90 * Est. Cost/Share $19.46 Unrealized @ Report Date +21.0%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $1,672 Shares 40 Share Price $41.80 * Est. Cost/Share $37.73 Unrealized @ Report Date +22.0%
UUUU ENERGY FUELS INC 0.0%
Value $1,658 Shares 108 Share Price $15.35 * Est. Cost/Share $10.62 Unrealized @ Report Date 0.0%
GIII G III APPAREL GROUP LTD 0.0%
Value $1,650 Shares 62 Share Price $26.61 * Est. Cost/Share $26.31 Unrealized @ Report Date -3.9%
NMAR INNOVATOR ETFS TRUST 0.0%
Value $1,639 Shares 57 Share Price $28.75 Est. Cost/Share $28.75 Unrealized @ Report Date
RLY SSGA ACTIVE ETF TR 0.0%
Value $1,637 Shares 53 Share Price $30.89 Est. Cost/Share $30.89 Unrealized @ Report Date
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $1,636 Shares 17 Share Price $96.24 * Est. Cost/Share $74.52 Unrealized @ Report Date +20.8%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $1,627 Shares 321 Share Price $5.07 Est. Cost/Share $4.41 Unrealized @ Report Date
WHD CACTUS INC 0.0%
Value $1,618 Shares 41 Share Price $39.46 * Est. Cost/Share $51.75 Unrealized @ Report Date -18.7%
JVAL J P MORGAN EXCHANGE TRADED F 0.0%
Value $1,615 Shares 34 Share Price $47.50 Est. Cost/Share $41.21 Unrealized @ Report Date
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $1,615 Shares 26 Share Price $62.12 * Est. Cost/Share $37.24 Unrealized @ Report Date +26.7%
ROMO STRATEGY SHS 0.0%
Value $1,614 Shares 48 Share Price $33.63 Est. Cost/Share $30.46 Unrealized @ Report Date
SOUN SOUNDHOUND AI INC 0.0%
Value $1,608 Shares 100 Share Price $16.08 * Est. Cost/Share $13.27 Unrealized @ Report Date 0.0%
ACIO ETF SER SOLUTIONS 0.0%
Value $1,607 Shares 37 Share Price $43.43 Est. Cost/Share $40.24 Unrealized @ Report Date
RGEN REPLIGEN CORP 0.0%
Value $1,604 Shares 12 Share Price $133.67 * Est. Cost/Share $135.22 Unrealized @ Report Date -10.2%
KRUS KURA SUSHI USA INC 0.0%
Value $1,604 Shares 27 Share Price $59.41 * Est. Cost/Share $65.58 Unrealized @ Report Date +21.6%
PJUL INNOVATOR ETFS TRUST 0.0%
Value $1,596 Shares 35 Share Price $45.60 Est. Cost/Share $41.17 Unrealized @ Report Date
PCY INVESCO EXCH TRADED FD TR II 0.0%
Value $1,574 Shares 73 Share Price $21.56 Est. Cost/Share $19.91 Unrealized @ Report Date
AMBA AMBARELLA INC 0.0%
Value $1,568 Shares 19 Share Price $82.53 * Est. Cost/Share $72.62 Unrealized @ Report Date 0.0%
NVGS NAVIGATOR HLDGS LTD 0.0%
Value $1,564 Shares 101 Share Price $15.49 * Est. Cost/Share $15.88 Unrealized @ Report Date 0.0%
LEU CENTRUS ENERGY CORP 0.0%
Value $1,550 Shares 5 Share Price $310.00 * Est. Cost/Share $221.21 Unrealized @ Report Date 0.0%
AVSC AMERICAN CENTY ETF TR 0.0%
Value $1,546 Shares 27 Share Price $57.26 Est. Cost/Share $48.40 Unrealized @ Report Date
BUXX EA SERIES TRUST 0.0%
Value $1,541 Shares 76 Share Price $20.28 Est. Cost/Share $20.32 Unrealized @ Report Date
OGN ORGANON & CO 0.0%
Value $1,538 Shares 144 Share Price $10.68 * Est. Cost/Share $12.67 Unrealized @ Report Date -22.9%
RIG TRANSOCEAN LTD 0.0%
Value $1,538 Shares 493 Share Price $3.12 * Est. Cost/Share $2.58 Unrealized @ Report Date +17.0%
JOE ST JOE CO 0.0%
Value $1,534 Shares 31 Share Price $49.48 Est. Cost/Share $46.96 Unrealized @ Report Date +7.4%
JPIE J P MORGAN EXCHANGE TRADED F 0.0%
Value $1,532 Shares 33 Share Price $46.42 Est. Cost/Share $46.42 Unrealized @ Report Date
QDEL QUIDELORTHO CORP 0.0%
Value $1,517 Shares 52 Share Price $29.17 * Est. Cost/Share $89.55 Unrealized @ Report Date -69.5%
ETHA ISHARES ETHEREUM TR 0.0%
Value $1,512 Shares 48 Share Price $31.50 Est. Cost/Share $31.50 Unrealized @ Report Date
DHT DHT HOLDINGS INC 0.0%
Value $1,506 Shares 126 Share Price $11.95 * Est. Cost/Share $10.68 Unrealized @ Report Date +5.9%
WINA WINMARK CORP 0.0%
Value $1,493 Shares 3 Share Price $497.67 * Est. Cost/Share $386.59 Unrealized @ Report Date +11.1%
VIRTUS CONVERTIBLE & INC FD 0.0%
Value $1,491 Shares 109 Share Price $13.68 Est. Cost/Share $11.56 Unrealized @ Report Date
LIF LIFE360 INC 0.0%
Value $1,488 Shares 14 Share Price $106.29 * Est. Cost/Share $70.15 Unrealized @ Report Date +20.0%
UHAL U HAUL HOLDING COMPANY 0.0%
Value $1,484 Shares 26 Share Price $57.08 * Est. Cost/Share $62.90 Unrealized @ Report Date -6.3%
PFEB INNOVATOR ETFS TRUST 0.0%
Value $1,469 Shares 37 Share Price $39.70 Est. Cost/Share $36.79 Unrealized @ Report Date
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $1,465 Shares 119 Share Price $12.31 * Est. Cost/Share $6.72 Unrealized @ Report Date +37.8%
IHAK ISHARES TR 0.0%
Value $1,465 Shares 28 Share Price $52.32 Est. Cost/Share $46.98 Unrealized @ Report Date
OUST OUSTER INC 0.0%
Value $1,461 Shares 54 Share Price $27.06 * Est. Cost/Share $12.16 Unrealized @ Report Date +129.3%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $1,459 Shares 13 Share Price $112.23 * Est. Cost/Share $117.95 Unrealized @ Report Date -0.8%
FSTR FOSTER L B CO 0.0%
Value $1,455 Shares 54 Share Price $26.94 * Est. Cost/Share $21.60 Unrealized @ Report Date +14.7%
GLPG GALAPAGOS NV 0.0%
Value $1,455 Shares 42 Share Price $34.64 Est. Cost/Share $32.74 Unrealized @ Report Date
SBSW SIBANYE STILLWATER LTD 0.0%
Value $1,450 Shares 129 Share Price $11.24 Est. Cost/Share $8.56 Unrealized @ Report Date
FSK FS KKR CAP CORP 0.0%
Value $1,433 Shares 96 Share Price $14.93 * Est. Cost/Share $15.91 Unrealized @ Report Date +9.6%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $1,433 Shares 27 Share Price $53.07 * Est. Cost/Share $55.28 Unrealized @ Report Date -11.7%
SHC SOTERA HEALTH CO 0.0%
Value $1,431 Shares 91 Share Price $15.73 * Est. Cost/Share $12.72 Unrealized @ Report Date +10.4%
CROX CROCS INC 0.0%
Value $1,429 Shares 17 Share Price $84.06 * Est. Cost/Share $117.98 Unrealized @ Report Date -22.6%
MLR MILLER INDS INC TENN 0.0%
Value $1,415 Shares 35 Share Price $40.43 * Est. Cost/Share $59.46 Unrealized @ Report Date -29.8%
GNW GENWORTH FINL INC 0.0%
Value $1,406 Shares 158 Share Price $8.90 * Est. Cost/Share $7.20 Unrealized @ Report Date +14.5%
SYM SYMBOTIC INC 0.0%
Value $1,401 Shares 26 Share Price $53.88 * Est. Cost/Share $26.19 Unrealized @ Report Date +92.9%
HRI HERC HLDGS INC 0.0%
Value $1,400 Shares 12 Share Price $116.67 * Est. Cost/Share $136.96 Unrealized @ Report Date -7.0%
ARCB ARCBEST CORP 0.0%
Value $1,397 Shares 20 Share Price $69.85 * Est. Cost/Share $64.72 Unrealized @ Report Date +15.8%
CDP COPT DEFENSE PROPERTIES 0.0%
Value $1,395 Shares 48 Share Price $29.06 Est. Cost/Share $27.58 Unrealized @ Report Date
HSIC HENRY SCHEIN INC 0.0%
Value $1,394 Shares 21 Share Price $66.38 * Est. Cost/Share $73.82 Unrealized @ Report Date -6.2%
CRVL CORVEL CORP 0.0%
Value $1,394 Shares 18 Share Price $77.44 * Est. Cost/Share $106.71 Unrealized @ Report Date -16.4%
AIEQ AMPLIFY ETF TR 0.0%
Value $1,392 Shares 31 Share Price $44.90 Est. Cost/Share $37.55 Unrealized @ Report Date
RUSHA RUSH ENTERPRISES INC 0.0%
Value $1,390 Shares 26 Share Price $53.46 * Est. Cost/Share $53.47 Unrealized @ Report Date +4.1%
HYGH ISHARES U S ETF TR 0.0%
Value $1,389 Shares 16 Share Price $86.81 Est. Cost/Share $87.51 Unrealized @ Report Date
RNG RINGCENTRAL INC 0.0%
Value $1,389 Shares 49 Share Price $28.35 * Est. Cost/Share $29.13 Unrealized @ Report Date 0.0%
FIP FTAI INFRASTRUCTURE INC 0.0%
Value $1,382 Shares 317 Share Price $4.36 * Est. Cost/Share $5.36 Unrealized @ Report Date 0.0%
ARKK ARK ETF TR 0.0%
Value $1,381 Shares 16 Share Price $86.31 Est. Cost/Share $82.99 Unrealized @ Report Date
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $1,359 Shares 123 Share Price $11.05 Est. Cost/Share $10.92 Unrealized @ Report Date 0.0%
PPH VANECK ETF TRUST 0.0%
Value $1,355 Shares 15 Share Price $90.33 Est. Cost/Share $82.37 Unrealized @ Report Date
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $1,353 Shares 76 Share Price $17.80 * Est. Cost/Share $16.54 Unrealized @ Report Date 0.0%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $1,353 Shares 252 Share Price $5.37 * Est. Cost/Share $5.42 Unrealized @ Report Date +6.0%
BLKB BLACKBAUD INC 0.0%
Value $1,351 Shares 21 Share Price $64.33 Est. Cost/Share $65.18 Unrealized @ Report Date +0.5%
ACHR ARCHER AVIATION INC 0.0%
Value $1,351 Shares 141 Share Price $9.58 * Est. Cost/Share $9.08 Unrealized @ Report Date +8.9%
EWX SPDR INDEX SHS FDS 0.0%
Value $1,346 Shares 20 Share Price $67.30 Est. Cost/Share $61.73 Unrealized @ Report Date
MTRN MATERION CORP 0.0%
Value $1,329 Shares 11 Share Price $120.82 * Est. Cost/Share $105.00 Unrealized @ Report Date 0.0%
IQ IQIYI INC 0.0%
Value $1,326 Shares 518 Share Price $2.56 Est. Cost/Share $2.56 Unrealized @ Report Date
JPIB J P MORGAN EXCHANGE TRADED F 0.0%
Value $1,324 Shares 27 Share Price $49.04 Est. Cost/Share $48.62 Unrealized @ Report Date
OLN OLIN CORP 0.0%
Value $1,324 Shares 53 Share Price $24.98 * Est. Cost/Share $27.47 Unrealized @ Report Date -20.3%
HNI HNI CORP 0.0%
Value $1,312 Shares 28 Share Price $46.86 Est. Cost/Share $51.79 Unrealized @ Report Date -8.6%
AAON AAON INC 0.0%
Value $1,308 Shares 14 Share Price $93.43 * Est. Cost/Share $104.69 Unrealized @ Report Date -21.9%
DGS WISDOMTREE TR 0.0%
Value $1,256 Shares 22 Share Price $57.09 Est. Cost/Share $50.82 Unrealized @ Report Date
ITGR INTEGER HLDGS CORP 0.0%
Value $1,240 Shares 12 Share Price $103.33 * Est. Cost/Share $119.70 Unrealized @ Report Date -9.1%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $1,239 Shares 27 Share Price $45.89 Est. Cost/Share $47.21 Unrealized @ Report Date -4.1%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value $1,234 Shares 105 Share Price $11.75 * Est. Cost/Share $11.95 Unrealized @ Report Date -6.3%
DX DYNEX CAP INC 0.0%
Value $1,229 Shares 100 Share Price $12.29 Est. Cost/Share $12.29 Unrealized @ Report Date
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value $1,228 Shares 19 Share Price $64.63 * Est. Cost/Share $55.24 Unrealized @ Report Date +6.7%
OKLO OKLO INC 0.0%
Value $1,228 Shares 11 Share Price $111.64 * Est. Cost/Share $38.57 Unrealized @ Report Date +103.0%
RYN RAYONIER INC 0.0%
Value $1,221 Shares 46 Share Price $26.54 Est. Cost/Share $22.18 Unrealized @ Report Date
FINT ADVISORS INNER CIRCLE FD II 0.0%
Value $1,221 Shares 40 Share Price $30.52 Est. Cost/Share $28.85 Unrealized @ Report Date
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $1,220 Shares 13 Share Price $93.85 * Est. Cost/Share $89.43 Unrealized @ Report Date +22.4%
FBRX FORTE BIOSCIENCES INC 0.0%
Value $1,215 Shares 81 Share Price $15.00 * Est. Cost/Share $11.52 Unrealized @ Report Date 0.0%
WRBY WARBY PARKER INC 0.0%
Value $1,214 Shares 44 Share Price $27.59 * Est. Cost/Share $19.81 Unrealized @ Report Date +27.5%
TENB TENABLE HLDGS INC 0.0%
Value $1,196 Shares 41 Share Price $29.17 * Est. Cost/Share $31.41 Unrealized @ Report Date -0.6%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $1,178 Shares 64 Share Price $18.41 Est. Cost/Share $19.18 Unrealized @ Report Date
VIST VISTA ENERGY S.A.B. DE C.V. 0.0%
Value $1,170 Shares 34 Share Price $34.41 Est. Cost/Share $54.11 Unrealized @ Report Date
TWO TWO HBRS INVT CORP 0.0%
Value $1,155 Shares 117 Share Price $9.87 Est. Cost/Share $10.88 Unrealized @ Report Date
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $1,150 Shares 14 Share Price $82.14 * Est. Cost/Share $68.32 Unrealized @ Report Date +8.4%
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value $1,144 Shares 190 Share Price $6.02 Est. Cost/Share $6.08 Unrealized @ Report Date
FCN FTI CONSULTING INC 0.0%
Value $1,132 Shares 7 Share Price $161.71 * Est. Cost/Share $209.32 Unrealized @ Report Date -20.7%
DOLE DOLE PLC 0.0%
Value $1,129 Shares 84 Share Price $13.44 * Est. Cost/Share $14.09 Unrealized @ Report Date -0.5%
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $1,129 Shares 32 Share Price $35.28 * Est. Cost/Share $25.56 Unrealized @ Report Date +23.5%
WU WESTERN UN CO 0.0%
Value $1,127 Shares 141 Share Price $7.99 Est. Cost/Share $15.10 Unrealized @ Report Date
SM SM ENERGY CO 0.0%
Value $1,124 Shares 45 Share Price $24.98 * Est. Cost/Share $23.58 Unrealized @ Report Date +12.0%
DXC DXC TECHNOLOGY CO 0.0%
Value $1,118 Shares 82 Share Price $13.63 * Est. Cost/Share $19.49 Unrealized @ Report Date -27.1%
TJUL INNOVATOR ETFS TRUST 0.0%
Value $1,113 Shares 38 Share Price $29.29 Est. Cost/Share $27.76 Unrealized @ Report Date
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $1,104 Shares 32 Share Price $34.50 * Est. Cost/Share $21.98 Unrealized @ Report Date 0.0%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value $1,104 Shares 37 Share Price $29.84 * Est. Cost/Share $28.28 Unrealized @ Report Date +1.7%
ANAB ANAPTYSBIO INC 0.0%
Value $1,102 Shares 36 Share Price $30.61 * Est. Cost/Share $20.93 Unrealized @ Report Date +9.6%
SCHJ SCHWAB STRATEGIC TR 0.0%
Value $1,098 Shares 44 Share Price $24.95 Est. Cost/Share $30.91 Unrealized @ Report Date
CRWV COREWEAVE INC 0.0%
Value $1,095 Shares 8 Share Price $136.88 * Est. Cost/Share $118.31 Unrealized @ Report Date 0.0%
VERINT SYS INC 0.0%
Value $1,094 Shares 54 Share Price $20.26 Est. Cost/Share $20.26 Unrealized @ Report Date
FDEV FIDELITY COVINGTON TRUST 0.0%
Value $1,070 Shares 32 Share Price $33.44 Est. Cost/Share $29.35 Unrealized @ Report Date
ACLX ARCELLX INC 0.0%
Value $1,067 Shares 13 Share Price $82.08 * Est. Cost/Share $75.25 Unrealized @ Report Date -4.3%
GKOS GLAUKOS CORP 0.0%
Value $1,060 Shares 13 Share Price $81.54 * Est. Cost/Share $93.83 Unrealized @ Report Date -2.1%
JOYY JOYY INC 0.0%
Value $1,055 Shares 18 Share Price $58.61 Est. Cost/Share $56.50 Unrealized @ Report Date
EDGI ADVISORS INNER CIRCLE FD II 0.0%
Value $1,053 Shares 38 Share Price $27.71 Est. Cost/Share $23.80 Unrealized @ Report Date
BZ KANZHUN LIMITED 0.0%
Value $1,051 Shares 45 Share Price $23.36 Est. Cost/Share $17.85 Unrealized @ Report Date
STEELCASE INC 0.0%
Value $1,049 Shares 61 Share Price $17.20 Est. Cost/Share $17.20 Unrealized @ Report Date
CIG/C CIA ENERGETICA DE MINAS GERA 0.0%
Value $1,037 Shares 380 Share Price $2.73 Est. Cost/Share $2.75 Unrealized @ Report Date
SBR SABINE RTY TR 0.0%
Value $1,033 Shares 13 Share Price $79.46 Est. Cost/Share $66.69 Unrealized @ Report Date
COPX GLOBAL X FDS 0.0%
Value $1,017 Shares 17 Share Price $59.82 Est. Cost/Share $59.82 Unrealized @ Report Date
FLQM FRANKLIN TEMPLETON ETF TR 0.0%
Value $1,016 Shares 18 Share Price $56.44 Est. Cost/Share $54.33 Unrealized @ Report Date
GGUS GOLDMAN SACHS ETF TR 0.0%
Value $1,013 Shares 16 Share Price $63.31 Est. Cost/Share $57.94 Unrealized @ Report Date
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $1,007 Shares 29 Share Price $34.72 Est. Cost/Share $32.24 Unrealized @ Report Date +8.5%
SUZ SUZANO S A 0.0%
Value $1,006 Shares 107 Share Price $9.40 Est. Cost/Share $9.40 Unrealized @ Report Date
PGIM GLOBAL HIGH YIELD FD FO 0.0%
Value $1,005 Shares 78 Share Price $12.88 Est. Cost/Share $11.96 Unrealized @ Report Date
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $1,000 Shares 20 Share Price $50.00 Est. Cost/Share $52.32 Unrealized @ Report Date -2.9%
GENERAL AMERN INVS CO INC 0.0%
Value $995 Shares 16 Share Price $62.19 Est. Cost/Share $46.50 Unrealized @ Report Date
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $994 Shares 50 Share Price $19.88 * Est. Cost/Share $14.40 Unrealized @ Report Date +24.7%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $991 Shares 8 Share Price $123.88 * Est. Cost/Share $95.94 Unrealized @ Report Date +12.0%
RXO RXO INC 0.0%
Value $984 Shares 64 Share Price $15.38 * Est. Cost/Share $15.16 Unrealized @ Report Date +6.3%
RUSHB RUSH ENTERPRISES INC 0.0%
Value $976 Shares 17 Share Price $57.41 * Est. Cost/Share $53.99 Unrealized @ Report Date +3.8%
EATON VANCE MUN BD FD 0.0%
Value $974 Shares 98 Share Price $9.94 Est. Cost/Share $9.97 Unrealized @ Report Date
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $974 Shares 25 Share Price $38.96 Est. Cost/Share $37.67 Unrealized @ Report Date
DIHP DIMENSIONAL ETF TRUST 0.0%
Value $973 Shares 32 Share Price $30.41 Est. Cost/Share $26.94 Unrealized @ Report Date
FULT FULTON FINL CORP PA 0.0%
Value $969 Shares 52 Share Price $18.63 Est. Cost/Share $16.58 Unrealized @ Report Date +11.9%
MTBA SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $957 Shares 19 Share Price $50.37 Est. Cost/Share $50.08 Unrealized @ Report Date
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $955 Shares 22 Share Price $43.41 Est. Cost/Share $36.88 Unrealized @ Report Date +17.1%
MIR MIRION TECHNOLOGIES INC 0.0%
Value $954 Shares 41 Share Price $23.27 * Est. Cost/Share $18.63 Unrealized @ Report Date +16.1%
SEZL SEZZLE INC 0.0%
Value $954 Shares 12 Share Price $79.50 * Est. Cost/Share $88.51 Unrealized @ Report Date +29.7%
FRPT FRESHPET INC 0.0%
Value $937 Shares 17 Share Price $55.12 * Est. Cost/Share $85.46 Unrealized @ Report Date -27.5%
MCY MERCURY GENL CORP NEW 0.0%
Value $933 Shares 11 Share Price $84.82 * Est. Cost/Share $62.28 Unrealized @ Report Date +18.5%
HEZU ISHARES TR 0.0%
Value $928 Shares 22 Share Price $42.18 Est. Cost/Share $28.94 Unrealized @ Report Date
VIV TELEFONICA BRASIL SA 0.0%
Value $918 Shares 72 Share Price $12.75 Est. Cost/Share $12.00 Unrealized @ Report Date
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $909 Shares 29 Share Price $31.34 Est. Cost/Share $28.68 Unrealized @ Report Date +10.2%
RSPC INVESCO EXCHANGE TRADED FD T 0.0%
Value $907 Shares 22 Share Price $41.23 Est. Cost/Share $29.80 Unrealized @ Report Date
IAG IAMGOLD CORP 0.0%
Value $905 Shares 70 Share Price $12.93 * Est. Cost/Share $6.47 Unrealized @ Report Date +35.4%
NPO ENPRO INC 0.0%
Value $904 Shares 4 Share Price $226.00 * Est. Cost/Share $170.96 Unrealized @ Report Date +26.3%
MYSE DATCHAT INC 0.0%
Value $904 Shares 400 Share Price $2.26 Est. Cost/Share $3.16 Unrealized @ Report Date -27.8%
GLIBA GCI LIBERTY INC COM SER A 0.0%
Value $901 Shares 24 Share Price $37.54 * Est. Cost/Share $35.52 Unrealized @ Report Date 0.0%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $897 Shares 8 Share Price $112.13 * Est. Cost/Share $106.18 Unrealized @ Report Date 0.0%
XAWPX ABRDN GLOBAL PREMIER PPTYS F 0.0%
Value $889 Shares 224 Share Price $3.97 Est. Cost/Share $3.96 Unrealized @ Report Date
RDVT RED VIOLET INC 0.0%
Value $888 Shares 17 Share Price $52.24 * Est. Cost/Share $47.41 Unrealized @ Report Date 0.0%
DEI DOUGLAS EMMETT INC 0.0%
Value $887 Shares 57 Share Price $15.56 Est. Cost/Share $16.33 Unrealized @ Report Date
BOTZ GLOBAL X FDS 0.0%
Value $886 Shares 25 Share Price $35.44 Est. Cost/Share $35.44 Unrealized @ Report Date
VTS VITESSE ENERGY INC 0.0%
Value $883 Shares 38 Share Price $23.24 * Est. Cost/Share $21.72 Unrealized @ Report Date +13.1%
NUVEEN VRIABL RAT PFD & INM 0.0%
Value $878 Shares 44 Share Price $19.95 Est. Cost/Share $17.91 Unrealized @ Report Date
TEMPLETON EMERGING MKTS INCO 0.0%
Value $874 Shares 141 Share Price $6.20 Est. Cost/Share $5.43 Unrealized @ Report Date
CC CHEMOURS CO 0.0%
Value $871 Shares 55 Share Price $15.84 * Est. Cost/Share $24.04 Unrealized @ Report Date -40.3%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $869 Shares 197 Share Price $4.41 Est. Cost/Share $4.41 Unrealized @ Report Date
INDI INDIE SEMICONDUCTOR INC 0.0%
Value $867 Shares 213 Share Price $4.07 Est. Cost/Share $4.12 Unrealized @ Report Date 0.0%
THY NORTHERN LIGHTS FD TR 0.0%
Value $863 Shares 38 Share Price $22.71 Est. Cost/Share $22.21 Unrealized @ Report Date
WSFS WSFS FINL CORP 0.0%
Value $863 Shares 16 Share Price $53.94 * Est. Cost/Share $54.41 Unrealized @ Report Date +3.8%
VIRTUS CONVERTIBLE & INCOME 0.0%
Value $855 Shares 57 Share Price $15.00 Est. Cost/Share $12.93 Unrealized @ Report Date
OSCR OSCAR HEALTH INC 0.0%
Value $852 Shares 45 Share Price $18.93 * Est. Cost/Share $14.87 Unrealized @ Report Date +10.9%
GPRO GOPRO INC 0.0%
Value $848 Shares 400 Share Price $2.12 * Est. Cost/Share $1.49 Unrealized @ Report Date 0.0%
CAL CALERES INC 0.0%
Value $848 Shares 65 Share Price $13.05 * Est. Cost/Share $24.24 Unrealized @ Report Date -40.8%
SAM BOSTON BEER INC 0.0%
Value $846 Shares 4 Share Price $211.50 Est. Cost/Share $338.89 Unrealized @ Report Date -37.2%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $844 Shares 12 Share Price $70.33 * Est. Cost/Share $48.41 Unrealized @ Report Date +13.4%
FMC FMC CORP 0.0%
Value $841 Shares 25 Share Price $33.64 * Est. Cost/Share $41.84 Unrealized @ Report Date -8.9%
PONY PONY AI INC 0.0%
Value $832 Shares 37 Share Price $22.49 Est. Cost/Share $22.49 Unrealized @ Report Date
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value $832 Shares 14 Share Price $59.43 * Est. Cost/Share $45.00 Unrealized @ Report Date +9.4%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value $829 Shares 27 Share Price $30.70 * Est. Cost/Share $27.56 Unrealized @ Report Date -2.6%
ATRO ASTRONICS CORP 0.0%
Value $821 Shares 18 Share Price $45.61 * Est. Cost/Share $28.04 Unrealized @ Report Date +30.2%
FER FERROVIAL SE 0.0%
Value $820 Shares 14 Share Price $58.57 * Est. Cost/Share $48.49 Unrealized @ Report Date +11.1%
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value $814 Shares 18 Share Price $45.22 * Est. Cost/Share $37.56 Unrealized @ Report Date +7.9%
ADEA ADEIA INC 0.0%
Value $806 Shares 48 Share Price $16.79 * Est. Cost/Share $12.17 Unrealized @ Report Date +21.1%
GLOB GLOBANT S A 0.0%
Value $803 Shares 14 Share Price $57.36 * Est. Cost/Share $212.10 Unrealized @ Report Date -65.3%
YPF YPF SOCIEDAD ANONIMA 0.0%
Value $802 Shares 33 Share Price $24.30 Est. Cost/Share $42.52 Unrealized @ Report Date
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $799 Shares 31 Share Price $25.77 * Est. Cost/Share $24.56 Unrealized @ Report Date 0.0%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $794 Shares 46 Share Price $17.26 * Est. Cost/Share $12.32 Unrealized @ Report Date 0.0%
BBBY BEYOND INC 0.0%
Value $793 Shares 81 Share Price $9.79 * Est. Cost/Share $9.09 Unrealized @ Report Date 0.0%
IRON DISC MEDICINE INC 0.0%
Value $793 Shares 12 Share Price $66.08 * Est. Cost/Share $55.60 Unrealized @ Report Date +7.0%
NE NOBLE CORP PLC 0.0%
Value $792 Shares 28 Share Price $28.29 * Est. Cost/Share $27.55 Unrealized @ Report Date 0.0%
JHX JAMES HARDIE INDS PLC ORD SHS 0.0%
Value $788 Shares 41 Share Price $19.22 * Est. Cost/Share $23.95 Unrealized @ Report Date 0.0%
DQ DAQO NEW ENERGY CORP 0.0%
Value $788 Shares 28 Share Price $28.14 Est. Cost/Share $28.14 Unrealized @ Report Date
TPC TUTOR PERINI CORP 0.0%
Value $787 Shares 12 Share Price $65.58 * Est. Cost/Share $55.71 Unrealized @ Report Date 0.0%
NATL NCR ATLEOS CORPORATION 0.0%
Value $786 Shares 20 Share Price $39.30 * Est. Cost/Share $29.14 Unrealized @ Report Date +19.4%
HYHG PROSHARES TR 0.0%
Value $782 Shares 12 Share Price $65.17 Est. Cost/Share $65.17 Unrealized @ Report Date
KKR INCOME OPPORTUNITIES FD 0.0%
Value $781 Shares 62 Share Price $12.60 Est. Cost/Share $13.54 Unrealized @ Report Date
PRGO PERRIGO CO PLC 0.0%
Value $779 Shares 35 Share Price $22.26 * Est. Cost/Share $26.19 Unrealized @ Report Date -6.7%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $777 Shares 21 Share Price $37.00 * Est. Cost/Share $16.54 Unrealized @ Report Date +80.5%
EXPO EXPONENT INC 0.0%
Value $764 Shares 11 Share Price $69.45 * Est. Cost/Share $79.42 Unrealized @ Report Date -10.6%
ENIC ENEL CHILE S.A. 0.0%
Value $759 Shares 195 Share Price $3.89 Est. Cost/Share $3.76 Unrealized @ Report Date
LVLU LULUS FASHION LOUNGE HOLDING COM NEW 0.0%
Value $757 Shares 161 Share Price $4.70 * Est. Cost/Share $4.26 Unrealized @ Report Date 0.0%
WAFD WAFD INC 0.0%
Value $757 Shares 25 Share Price $30.28 Est. Cost/Share $29.97 Unrealized @ Report Date 0.0%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $756 Shares 11 Share Price $68.73 Est. Cost/Share $63.83 Unrealized @ Report Date +7.9%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $745 Shares 51 Share Price $14.61 * Est. Cost/Share $9.72 Unrealized @ Report Date +30.0%
TBT PROSHARES TR 0.0%
Value $743 Shares 22 Share Price $33.77 Est. Cost/Share $36.64 Unrealized @ Report Date
MXL MAXLINEAR INC 0.0%
Value $740 Shares 46 Share Price $16.09 * Est. Cost/Share $15.71 Unrealized @ Report Date 0.0%
CBRE GBL REAL ESTATE INC FD 0.0%
Value $740 Shares 144 Share Price $5.14 Est. Cost/Share $5.38 Unrealized @ Report Date
PCEF INVESCO EXCH TRADED FD TR II 0.0%
Value $739 Shares 37 Share Price $19.97 Est. Cost/Share $19.54 Unrealized @ Report Date
STC STEWART INFORMATION SVCS COR 0.0%
Value $733 Shares 10 Share Price $73.30 * Est. Cost/Share $65.07 Unrealized @ Report Date +5.7%
LION LIONSGATE STUDIOS CORP COM 0.0%
Value $731 Shares 106 Share Price $6.90 * Est. Cost/Share $6.43 Unrealized @ Report Date 0.0%
VIOG VANGUARD ADMIRAL FDS INC 0.0%
Value $731 Shares 6 Share Price $121.83 Est. Cost/Share $110.28 Unrealized @ Report Date
HBM HUDBAY MINERALS INC 0.0%
Value $713 Shares 47 Share Price $15.17 * Est. Cost/Share $8.33 Unrealized @ Report Date +37.4%
EMEQ MACQUARIE ETF TRUST 0.0%
Value $711 Shares 20 Share Price $35.55 Est. Cost/Share $35.55 Unrealized @ Report Date
ABX ABACUS GLOBAL MGMT INC 0.0%
Value $711 Shares 124 Share Price $5.73 Est. Cost/Share $10.85 Unrealized @ Report Date -46.9%
CWEN CLEARWAY ENERGY INC 0.0%
Value $706 Shares 25 Share Price $28.24 * Est. Cost/Share $28.79 Unrealized @ Report Date +2.8%
STPZ PIMCO ETF TR 0.0%
Value $704 Shares 13 Share Price $54.15 Est. Cost/Share $54.00 Unrealized @ Report Date
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value $700 Shares 39 Share Price $17.95 * Est. Cost/Share $10.01 Unrealized @ Report Date +46.6%
MSGM MOTORSPORT GAMES INC 0.0%
Value $700 Shares 250 Share Price $2.80 * Est. Cost/Share $1.29 Unrealized @ Report Date +138.5%
CSTM CONSTELLIUM SE 0.0%
Value $699 Shares 47 Share Price $14.87 * Est. Cost/Share $11.23 Unrealized @ Report Date +27.4%
EDIV SPDR INDEX SHS FDS 0.0%
Value $699 Shares 18 Share Price $38.83 Est. Cost/Share $35.28 Unrealized @ Report Date
DIOD DIODES INC 0.0%
Value $692 Shares 13 Share Price $53.23 Est. Cost/Share $53.61 Unrealized @ Report Date 0.0%
PSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $690 Shares 10 Share Price $69.00 Est. Cost/Share $69.00 Unrealized @ Report Date
IGBH ISHARES U S ETF TR 0.0%
Value $689 Shares 28 Share Price $24.61 Est. Cost/Share $24.61 Unrealized @ Report Date
ENLT ENLIGHT RENEWABLE ENERGY LTD 0.0%
Value $686 Shares 22 Share Price $31.18 * Est. Cost/Share $18.10 Unrealized @ Report Date +47.0%
LZ LEGALZOOM COM INC 0.0%
Value $685 Shares 66 Share Price $10.38 * Est. Cost/Share $9.97 Unrealized @ Report Date 0.0%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $683 Shares 57 Share Price $11.98 * Est. Cost/Share $28.29 Unrealized @ Report Date -47.6%
BLACKROCK HEALTH SCIENCES TE 0.0%
Value $678 Shares 47 Share Price $14.43 Est. Cost/Share $16.03 Unrealized @ Report Date
SFL SFL CORPORATION LTD 0.0%
Value $678 Shares 90 Share Price $7.53 * Est. Cost/Share $8.30 Unrealized @ Report Date +3.8%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value $677 Shares 42 Share Price $16.12 * Est. Cost/Share $17.16 Unrealized @ Report Date +1.5%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $676 Shares 76 Share Price $8.89 * Est. Cost/Share $8.54 Unrealized @ Report Date +18.8%
VOYA VOYA FINANCIAL INC 0.0%
Value $673 Shares 9 Share Price $74.78 * Est. Cost/Share $68.97 Unrealized @ Report Date +5.8%
DRSK ETF SER SOLUTIONS 0.0%
Value $663 Shares 23 Share Price $28.83 Est. Cost/Share $28.74 Unrealized @ Report Date
CYD CHINA YUCHAI INTL LTD 0.0%
Value $662 Shares 16 Share Price $41.38 * Est. Cost/Share $17.19 Unrealized @ Report Date +75.8%
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value $660 Shares 18 Share Price $36.67 * Est. Cost/Share $33.14 Unrealized @ Report Date 0.0%
RH RH 0.0%
Value $658 Shares 3 Share Price $219.33 Est. Cost/Share $196.23 Unrealized @ Report Date +10.7%
PIMCO ACCESS INCOME FUND 0.0%
Value $651 Shares 40 Share Price $16.27 Est. Cost/Share $16.27 Unrealized @ Report Date
BLNK BLINK CHARGING CO 0.0%
Value $651 Shares 397 Share Price $1.64 * Est. Cost/Share $1.11 Unrealized @ Report Date 0.0%
FPI FARMLAND PARTNERS INC 0.0%
Value $642 Shares 59 Share Price $10.88 Est. Cost/Share $10.75 Unrealized @ Report Date
NUVEEN CORE PLUS IMPACT FUND 0.0%
Value $639 Shares 58 Share Price $11.02 Est. Cost/Share $10.35 Unrealized @ Report Date
RIVERNORTH DOUBLELINE STRATE 0.0%
Value $631 Shares 74 Share Price $8.53 Est. Cost/Share $8.62 Unrealized @ Report Date
UAUG INNOVATOR ETFS TRUST 0.0%
Value $629 Shares 16 Share Price $39.31 Est. Cost/Share $39.31 Unrealized @ Report Date
BUYW NORTHERN LTS FD TR IV 0.0%
Value $625 Shares 44 Share Price $14.20 Est. Cost/Share $13.84 Unrealized @ Report Date
INFORMATICA INC 0.0%
Value $621 Shares 25 Share Price $24.84 Est. Cost/Share $24.34 Unrealized @ Report Date
FHB FIRST HAWAIIAN INC 0.0%
Value $621 Shares 25 Share Price $24.84 Est. Cost/Share $22.59 Unrealized @ Report Date +8.9%
TIGR UP FINTECH HLDG LTD 0.0%
Value $619 Shares 58 Share Price $10.67 Est. Cost/Share $10.67 Unrealized @ Report Date
UITB VICTORY PORTFOLIOS II 0.0%
Value $618 Shares 13 Share Price $47.54 Est. Cost/Share $47.08 Unrealized @ Report Date
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $618 Shares 31 Share Price $19.94 Est. Cost/Share $52.70 Unrealized @ Report Date -61.9%
COMPANHIA PARANAENSE DE ENER 0.0%
Value $617 Shares 63 Share Price $9.79 Est. Cost/Share $9.64 Unrealized @ Report Date
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $615 Shares 40 Share Price $15.38 * Est. Cost/Share $13.09 Unrealized @ Report Date 0.0%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value $612 Shares 9 Share Price $68.00 * Est. Cost/Share $77.56 Unrealized @ Report Date -5.9%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $610 Shares 11 Share Price $55.45 * Est. Cost/Share $49.47 Unrealized @ Report Date +27.4%
AUR AURORA INNOVATION INC 0.0%
Value $609 Shares 113 Share Price $5.39 * Est. Cost/Share $6.27 Unrealized @ Report Date -6.5%
TEN TSAKOS ENERGY NAVIGATION LTD 0.0%
Value $600 Shares 27 Share Price $22.22 * Est. Cost/Share $21.00 Unrealized @ Report Date 0.0%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $593 Shares 35 Share Price $16.94 Est. Cost/Share $12.78 Unrealized @ Report Date +32.9%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $583 Shares 24 Share Price $24.29 * Est. Cost/Share $26.77 Unrealized @ Report Date +5.2%
FSM FORTUNA MNG CORP 0.0%
Value $582 Shares 65 Share Price $8.95 * Est. Cost/Share $6.79 Unrealized @ Report Date +7.5%
ACT ENACT HLDGS INC 0.0%
Value $575 Shares 15 Share Price $38.33 * Est. Cost/Share $35.00 Unrealized @ Report Date +5.1%
CLVT CLARIVATE PLC 0.0%
Value $575 Shares 150 Share Price $3.83 * Est. Cost/Share $4.03 Unrealized @ Report Date +4.3%
ETHO AMPLIFY ETF TR 0.0%
Value $573 Shares 9 Share Price $63.67 Est. Cost/Share $63.67 Unrealized @ Report Date
CXW CORECIVIC INC 0.0%
Value $570 Shares 28 Share Price $20.36 Est. Cost/Share $20.71 Unrealized @ Report Date 0.0%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $567 Shares 7 Share Price $81.00 Est. Cost/Share $85.97 Unrealized @ Report Date -7.4%
ATKR ATKORE INC 0.0%
Value $565 Shares 9 Share Price $62.78 * Est. Cost/Share $63.68 Unrealized @ Report Date +1.0%
BOKF BOK FINL CORP 0.0%
Value $557 Shares 5 Share Price $111.40 * Est. Cost/Share $92.32 Unrealized @ Report Date +14.3%
SPT SPROUT SOCIAL INC 0.0%
Value $556 Shares 43 Share Price $12.93 * Est. Cost/Share $49.25 Unrealized @ Report Date -66.9%
IEO ISHARES TR 0.0%
Value $556 Shares 6 Share Price $92.67 Est. Cost/Share $88.67 Unrealized @ Report Date
VISN COMMSCOPE HLDG CO INC 0.0%
Value $542 Shares 35 Share Price $15.49 * Est. Cost/Share $5.23 Unrealized @ Report Date +148.0%
GLXY GALAXY DIGITAL INC. CL A 0.0%
Value $541 Shares 16 Share Price $33.81 * Est. Cost/Share $26.97 Unrealized @ Report Date 0.0%
NXE NEXGEN ENERGY LTD 0.0%
Value $537 Shares 60 Share Price $8.95 * Est. Cost/Share $6.21 Unrealized @ Report Date +18.7%
LMND LEMONADE INC 0.0%
Value $535 Shares 10 Share Price $53.50 * Est. Cost/Share $33.32 Unrealized @ Report Date +46.4%
CFFN CAPITOL FED FINL INC 0.0%
Value $533 Shares 84 Share Price $6.35 * Est. Cost/Share $5.75 Unrealized @ Report Date +5.0%
VOYA GLBL EQTY DIV & PREM OP 0.0%
Value $528 Shares 89 Share Price $5.93 Est. Cost/Share $5.30 Unrealized @ Report Date
MSB MESABI TR 0.0%
Value $527 Shares 18 Share Price $29.28 Est. Cost/Share $23.94 Unrealized @ Report Date
EWQ ISHARES INC 0.0%
Value $527 Shares 12 Share Price $43.92 Est. Cost/Share $38.02 Unrealized @ Report Date
PHI PLDT INC 0.0%
Value $524 Shares 28 Share Price $18.71 Est. Cost/Share $18.71 Unrealized @ Report Date
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $518 Shares 19 Share Price $27.26 * Est. Cost/Share $24.59 Unrealized @ Report Date 0.0%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $516 Shares 43 Share Price $12.00 Est. Cost/Share $11.67 Unrealized @ Report Date
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $516 Shares 16 Share Price $32.25 Est. Cost/Share $33.31 Unrealized @ Report Date
TEO TELECOM ARGENTINA SA 0.0%
Value $510 Shares 70 Share Price $7.29 Est. Cost/Share $8.85 Unrealized @ Report Date
CRSR CORSAIR GAMING INC 0.0%
Value $508 Shares 57 Share Price $8.91 Est. Cost/Share $9.01 Unrealized @ Report Date 0.0%
CGIE CAPITAL GROUP INTERNATIONAL 0.0%
Value $506 Shares 15 Share Price $33.73 Est. Cost/Share $32.93 Unrealized @ Report Date
EATON VANCE ENHANCED EQUITY 0.0%
Value $504 Shares 24 Share Price $21.00 Est. Cost/Share $20.92 Unrealized @ Report Date
PWB INVESCO EXCHANGE TRADED FD T 0.0%
Value $502 Shares 4 Share Price $125.50 Est. Cost/Share $117.50 Unrealized @ Report Date
CLOUGH GLOBAL OPPORTUNITIES 0.0%
Value $502 Shares 88 Share Price $5.70 Est. Cost/Share $5.08 Unrealized @ Report Date
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $489 Shares 18 Share Price $27.17 * Est. Cost/Share $28.83 Unrealized @ Report Date +1.9%
JBBB JANUS DETROIT STR TR 0.0%
Value $482 Shares 10 Share Price $48.20 Est. Cost/Share $48.20 Unrealized @ Report Date
GUNR FLEXSHARES TR 0.0%
Value $482 Shares 11 Share Price $43.82 Est. Cost/Share $43.82 Unrealized @ Report Date
PRA PROASSURANCE CORP 0.0%
Value $480 Shares 20 Share Price $24.00 Est. Cost/Share $23.08 Unrealized @ Report Date +3.1%
SYNA SYNAPTICS INC 0.0%
Value $478 Shares 7 Share Price $68.29 Est. Cost/Share $68.01 Unrealized @ Report Date 0.0%
NUVEEN REAL ASSET INCOME & G 0.0%
Value $470 Shares 33 Share Price $14.24 Est. Cost/Share $11.86 Unrealized @ Report Date
ESIX SPDR SER TR 0.0%
Value $470 Shares 15 Share Price $31.33 Est. Cost/Share $29.17 Unrealized @ Report Date
MGRC MCGRATH RENTCORP 0.0%
Value $469 Shares 4 Share Price $117.25 * Est. Cost/Share $114.72 Unrealized @ Report Date +5.2%
GFS GLOBALFOUNDRIES INC 0.0%
Value $468 Shares 13 Share Price $36.00 Est. Cost/Share $35.68 Unrealized @ Report Date 0.0%
BCAL CALIFORNIA BANCORP 0.0%
Value $467 Shares 28 Share Price $16.68 * Est. Cost/Share $14.18 Unrealized @ Report Date +15.2%
BBWI BATH & BODY WORKS INC 0.0%
Value $464 Shares 18 Share Price $25.78 * Est. Cost/Share $30.29 Unrealized @ Report Date -4.6%
GERN GERON CORP 0.0%
Value $459 Shares 335 Share Price $1.37 Est. Cost/Share $3.50 Unrealized @ Report Date -62.0%
TDC TERADATA CORP DEL 0.0%
Value $452 Shares 21 Share Price $21.52 Est. Cost/Share $27.05 Unrealized @ Report Date -20.4%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $448 Shares 11 Share Price $40.73 Est. Cost/Share $39.30 Unrealized @ Report Date
ABRDN INCOME CREDIT STRATEGI 0.0%
Value $441 Shares 76 Share Price $5.80 Est. Cost/Share $6.69 Unrealized @ Report Date
GENC GENCOR INDS INC 0.0%
Value $439 Shares 30 Share Price $14.63 * Est. Cost/Share $20.34 Unrealized @ Report Date -25.6%
OTLY OATLY GROUP AB 0.0%
Value $437 Shares 27 Share Price $16.19 Est. Cost/Share $16.19 Unrealized @ Report Date
NCNO NCINO INC 0.0%
Value $434 Shares 16 Share Price $27.13 * Est. Cost/Share $24.98 Unrealized @ Report Date +17.0%
CDE COEUR MNG INC 0.0%
Value $431 Shares 23 Share Price $18.74 * Est. Cost/Share $12.24 Unrealized @ Report Date 0.0%
LINE LINEAGE INC 0.0%
Value $425 Shares 11 Share Price $38.64 Est. Cost/Share $74.33 Unrealized @ Report Date
FOR FORESTAR GROUP INC 0.0%
Value $425 Shares 16 Share Price $26.56 * Est. Cost/Share $25.63 Unrealized @ Report Date 0.0%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $425 Shares 39 Share Price $10.90 Est. Cost/Share $10.49 Unrealized @ Report Date +2.2%
GNL GLOBAL NET LEASE INC 0.0%
Value $423 Shares 52 Share Price $8.13 Est. Cost/Share $8.13 Unrealized @ Report Date
KFY KORN FERRY 0.0%
Value $420 Shares 6 Share Price $70.00 * Est. Cost/Share $65.27 Unrealized @ Report Date +10.2%
GXC SPDR INDEX SHS FDS 0.0%
Value $420 Shares 4 Share Price $105.00 Est. Cost/Share $86.00 Unrealized @ Report Date
BLACKROCK ENHANCED EQUITY DI 0.0%
Value $419 Shares 46 Share Price $9.11 Est. Cost/Share $8.61 Unrealized @ Report Date
JBLU JETBLUE AWYS CORP 0.0%
Value $418 Shares 85 Share Price $4.92 * Est. Cost/Share $5.63 Unrealized @ Report Date -14.7%
SPSC SPS COMM INC 0.0%
Value $417 Shares 4 Share Price $104.25 * Est. Cost/Share $138.60 Unrealized @ Report Date -14.1%
CNR CORE NATURAL RESOURCES INC 0.0%
Value $417 Shares 5 Share Price $83.40 * Est. Cost/Share $74.85 Unrealized @ Report Date -0.1%
TFLR T ROWE PRICE ETF INC 0.0%
Value $412 Shares 8 Share Price $51.50 Est. Cost/Share $51.50 Unrealized @ Report Date
FBIZ FIRST BUSINESS FINL SVCS INC 0.0%
Value $410 Shares 8 Share Price $51.25 Est. Cost/Share $46.99 Unrealized @ Report Date +7.3%
PKE PARK AEROSPACE CORP 0.0%
Value $407 Shares 20 Share Price $20.35 * Est. Cost/Share $14.42 Unrealized @ Report Date +25.7%
IHS IHS HOLDING LIMITED 0.0%
Value $402 Shares 59 Share Price $6.81 Est. Cost/Share $5.94 Unrealized @ Report Date +12.7%
NWL NEWELL BRANDS INC 0.0%
Value $402 Shares 77 Share Price $5.22 * Est. Cost/Share $14.67 Unrealized @ Report Date -62.4%
PACS PACS GROUP INC 0.0%
Value $398 Shares 29 Share Price $13.72 * Est. Cost/Share $10.40 Unrealized @ Report Date +12.8%
CION CION INVT CORP 0.0%
Value $398 Shares 42 Share Price $9.48 Est. Cost/Share $9.31 Unrealized @ Report Date 0.0%
FSMD FIDELITY COVINGTON TRUST 0.0%
Value $396 Shares 9 Share Price $44.00 Est. Cost/Share $44.00 Unrealized @ Report Date
VFC V F CORP 0.0%
Value $395 Shares 27 Share Price $14.63 * Est. Cost/Share $16.83 Unrealized @ Report Date -20.2%
IPAR INTERPARFUMS INC 0.0%
Value $394 Shares 4 Share Price $98.50 * Est. Cost/Share $128.47 Unrealized @ Report Date -8.3%
TLX TELIX PHARMACEUTICAL LTD 0.0%
Value $392 Shares 41 Share Price $9.56 Est. Cost/Share $12.41 Unrealized @ Report Date
ENPH ENPHASE ENERGY INC 0.0%
Value $389 Shares 11 Share Price $35.36 * Est. Cost/Share $78.08 Unrealized @ Report Date -52.4%
WSR WHITESTONE REIT 0.0%
Value $381 Shares 31 Share Price $12.29 Est. Cost/Share $12.43 Unrealized @ Report Date
SANDSTORM GOLD LTD 0.0%
Value $376 Shares 30 Share Price $12.53 Est. Cost/Share $9.40 Unrealized @ Report Date
COHEN & STEERS REAL ESTATE O 0.0%
Value $367 Shares 24 Share Price $15.29 Est. Cost/Share $14.74 Unrealized @ Report Date
CUSHMAN WAKEFIELD PLC 0.0%
Value $366 Shares 23 Share Price $15.91 Est. Cost/Share $15.91 Unrealized @ Report Date
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $363 Shares 15 Share Price $24.20 * Est. Cost/Share $91.11 Unrealized @ Report Date -68.2%
SNDL SNDL INC 0.0%
Value $362 Shares 135 Share Price $2.68 * Est. Cost/Share $2.01 Unrealized @ Report Date 0.0%
SOUNW SOUNDHOUND AI INC 0.0%
Value $359 Shares 50 Share Price $7.18 Est. Cost/Share $7.18 Unrealized @ Report Date
AI C3 AI INC 0.0%
Value $347 Shares 20 Share Price $17.35 * Est. Cost/Share $25.01 Unrealized @ Report Date -16.5%
FRHC FREEDOM HLDG CORP NEV 0.0%
Value $344 Shares 2 Share Price $172.00 Est. Cost/Share $147.59 Unrealized @ Report Date +14.3%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $342 Shares 10 Share Price $34.20 * Est. Cost/Share $46.81 Unrealized @ Report Date -32.3%
KNTK KINETIK HOLDINGS INC 0.0%
Value $342 Shares 8 Share Price $42.75 Est. Cost/Share $42.27 Unrealized @ Report Date 0.0%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $340 Shares 6 Share Price $56.67 * Est. Cost/Share $34.43 Unrealized @ Report Date +31.0%
HFWA HERITAGE FINL CORP WASH 0.0%
Value $339 Shares 14 Share Price $24.21 Est. Cost/Share $23.02 Unrealized @ Report Date +5.3%
MGEE MGE ENERGY INC 0.0%
Value $337 Shares 4 Share Price $84.25 Est. Cost/Share $88.71 Unrealized @ Report Date -4.7%
HOPE HOPE BANCORP INC 0.0%
Value $334 Shares 31 Share Price $10.77 Est. Cost/Share $10.53 Unrealized @ Report Date +2.8%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $333 Shares 37 Share Price $9.00 Est. Cost/Share $9.18 Unrealized @ Report Date
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $333 Shares 35 Share Price $9.51 * Est. Cost/Share $9.30 Unrealized @ Report Date 0.0%
NVRI ENVIRI CORP 0.0%
Value $330 Shares 26 Share Price $12.69 * Est. Cost/Share $10.34 Unrealized @ Report Date 0.0%
GTX GARRETT MOTION INC 0.0%
Value $327 Shares 24 Share Price $13.63 * Est. Cost/Share $9.65 Unrealized @ Report Date +31.2%
JPME J P MORGAN EXCHANGE TRADED F 0.0%
Value $325 Shares 3 Share Price $108.33 Est. Cost/Share $100.45 Unrealized @ Report Date
CDNA CAREDX INC 0.0%
Value $320 Shares 22 Share Price $14.55 Est. Cost/Share $14.26 Unrealized @ Report Date 0.0%
ADTN ADTRAN HOLDINGS INC 0.0%
Value $319 Shares 34 Share Price $9.38 Est. Cost/Share $7.98 Unrealized @ Report Date +16.8%
GOLF ACUSHNET HLDGS CORP 0.0%
Value $314 Shares 4 Share Price $78.50 Est. Cost/Share $67.44 Unrealized @ Report Date +15.1%
JBGS JBG SMITH PPTYS 0.0%
Value $312 Shares 14 Share Price $22.29 Est. Cost/Share $22.29 Unrealized @ Report Date
MOMO HELLO GROUP INC 0.0%
Value $312 Shares 42 Share Price $7.43 Est. Cost/Share $8.43 Unrealized @ Report Date
ASLE AERSALE CORPORATION 0.0%
Value $311 Shares 38 Share Price $8.18 * Est. Cost/Share $6.40 Unrealized @ Report Date +17.6%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $307 Shares 5 Share Price $61.40 * Est. Cost/Share $39.44 Unrealized @ Report Date +48.2%
IAC IAC INC 0.0%
Value $307 Shares 9 Share Price $34.11 * Est. Cost/Share $36.14 Unrealized @ Report Date +3.2%
GFF GRIFFON CORP 0.0%
Value $305 Shares 4 Share Price $76.25 Est. Cost/Share $69.17 Unrealized @ Report Date +11.0%
CMDB COSTAMARE BULKERS HLDGS LTD COM SHS 0.0%
Value $302 Shares 21 Share Price $14.38 * Est. Cost/Share $10.26 Unrealized @ Report Date 0.0%
TAL TAL EDUCATION GROUP 0.0%
Value $302 Shares 27 Share Price $11.19 Est. Cost/Share $10.22 Unrealized @ Report Date
SMMV ISHARES TR 0.0%
Value $301 Shares 7 Share Price $43.00 Est. Cost/Share $41.45 Unrealized @ Report Date
JAMF HLDG CORP 0.0%
Value $300 Shares 28 Share Price $10.71 Est. Cost/Share $20.23 Unrealized @ Report Date
VIRTUS DIVIDEND INTEREST & P 0.0%
Value $299 Shares 23 Share Price $13.00 Est. Cost/Share $12.78 Unrealized @ Report Date
ZUMZ ZUMIEZ INC 0.0%
Value $294 Shares 15 Share Price $19.60 * Est. Cost/Share $16.51 Unrealized @ Report Date 0.0%
MBC MASTERBRAND INC 0.0%
Value $290 Shares 22 Share Price $13.18 * Est. Cost/Share $13.82 Unrealized @ Report Date -10.6%
HAYW HAYWARD HLDGS INC 0.0%
Value $287 Shares 19 Share Price $15.11 Est. Cost/Share $13.48 Unrealized @ Report Date +13.7%
OGIG ALPS ETF TR 0.0%
Value $287 Shares 5 Share Price $57.40 Est. Cost/Share $57.40 Unrealized @ Report Date
KBR KBR INC 0.0%
Value $284 Shares 6 Share Price $47.33 Est. Cost/Share $63.40 Unrealized @ Report Date -24.0%
STNG SCORPIO TANKERS INC 0.0%
Value $280 Shares 5 Share Price $56.00 Est. Cost/Share $56.00 Unrealized @ Report Date
FRANKLIN LTD DURATION INCOME 0.0%
Value $280 Shares 44 Share Price $6.36 Est. Cost/Share $6.27 Unrealized @ Report Date
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value $278 Shares 8 Share Price $34.75 * Est. Cost/Share $37.35 Unrealized @ Report Date -3.8%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $276 Shares 6 Share Price $46.00 * Est. Cost/Share $34.26 Unrealized @ Report Date +22.5%
PHIO PHIO PHARMACEUTICALS CORP 0.0%
Value $273 Shares 110 Share Price $2.48 * Est. Cost/Share $1.85 Unrealized @ Report Date +23.2%
BATRA ATLANTA BRAVES HLDGS INC 0.0%
Value $273 Shares 6 Share Price $45.50 * Est. Cost/Share $47.28 Unrealized @ Report Date 0.0%
EWA ISHARES INC 0.0%
Value $270 Shares 10 Share Price $27.00 Est. Cost/Share $25.70 Unrealized @ Report Date
PTON PELOTON INTERACTIVE INC 0.0%
Value $270 Shares 30 Share Price $9.00 * Est. Cost/Share $6.01 Unrealized @ Report Date +23.9%
LXP INDUSTRIAL TRUST 0.0%
Value $269 Shares 30 Share Price $8.97 Est. Cost/Share $8.97 Unrealized @ Report Date
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value $267 Shares 22 Share Price $12.14 Est. Cost/Share $14.13 Unrealized @ Report Date
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $267 Shares 4 Share Price $66.75 * Est. Cost/Share $90.50 Unrealized @ Report Date -32.2%
SII SPROTT INC 0.0%
Value $266 Shares 3 Share Price $88.67 * Est. Cost/Share $55.52 Unrealized @ Report Date +25.6%
KWR QUAKER HOUGHTON 0.0%
Value $264 Shares 2 Share Price $132.00 Est. Cost/Share $131.53 Unrealized @ Report Date 0.0%
RNW RENEW ENERGY GLOBAL PLC 0.0%
Value $262 Shares 34 Share Price $7.71 Est. Cost/Share $7.61 Unrealized @ Report Date 0.0%
IDT IDT CORP 0.0%
Value $262 Shares 5 Share Price $52.40 * Est. Cost/Share $57.30 Unrealized @ Report Date +8.8%
EFXT ENERFLEX LTD 0.0%
Value $259 Shares 24 Share Price $10.79 * Est. Cost/Share $7.14 Unrealized @ Report Date +30.0%
TREE LENDINGTREE INC NEW 0.0%
Value $259 Shares 4 Share Price $64.75 Est. Cost/Share $64.75 Unrealized @ Report Date
SNPG DBX ETF TR 0.0%
Value $258 Shares 5 Share Price $51.60 Est. Cost/Share $42.02 Unrealized @ Report Date
GCT GIGACLOUD TECHNOLOGY INC 0.0%
Value $256 Shares 9 Share Price $28.44 * Est. Cost/Share $15.99 Unrealized @ Report Date +63.1%
USTB VICTORY PORTFOLIOS II 0.0%
Value $255 Shares 5 Share Price $51.00 Est. Cost/Share $49.80 Unrealized @ Report Date
PID INVESCO EXCHANGE TRADED FD T 0.0%
Value $255 Shares 12 Share Price $21.25 Est. Cost/Share $20.50 Unrealized @ Report Date
SMOG VANECK ETF TRUST 0.0%
Value $254 Shares 2 Share Price $127.00 Est. Cost/Share $105.50 Unrealized @ Report Date
EFAD PROSHARES TR 0.0%
Value $253 Shares 6 Share Price $42.17 Est. Cost/Share $41.83 Unrealized @ Report Date
TSLX SIXTH STREET SPECIALTY LENDI 0.0%
Value $251 Shares 11 Share Price $22.82 * Est. Cost/Share $24.05 Unrealized @ Report Date 0.0%
CLW CLEARWATER PAPER CORP 0.0%
Value $249 Shares 12 Share Price $20.75 * Est. Cost/Share $35.30 Unrealized @ Report Date -31.5%
MCS MARCUS CORP DEL 0.0%
Value $248 Shares 16 Share Price $15.50 * Est. Cost/Share $14.14 Unrealized @ Report Date +13.4%
KSS KOHLS CORP 0.0%
Value $246 Shares 16 Share Price $15.38 * Est. Cost/Share $13.33 Unrealized @ Report Date 0.0%
RPAY REPAY HLDGS CORP 0.0%
Value $246 Shares 47 Share Price $5.23 * Est. Cost/Share $5.35 Unrealized @ Report Date 0.0%
HAE HAEMONETICS CORP MASS 0.0%
Value $244 Shares 5 Share Price $48.80 * Est. Cost/Share $69.03 Unrealized @ Report Date -10.3%
HUT HUT 8 CORP 0.0%
Value $244 Shares 7 Share Price $34.86 * Est. Cost/Share $14.92 Unrealized @ Report Date +70.3%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $242 Shares 3 Share Price $80.67 Est. Cost/Share $75.84 Unrealized @ Report Date +8.2%
PBI PITNEY BOWES INC 0.0%
Value $240 Shares 21 Share Price $11.43 Est. Cost/Share $9.41 Unrealized @ Report Date +23.8%
UAA UNDER ARMOUR INC 0.0%
Value $240 Shares 48 Share Price $5.00 * Est. Cost/Share $7.44 Unrealized @ Report Date -21.7%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $240 Shares 10 Share Price $24.00 Est. Cost/Share $24.00 Unrealized @ Report Date
ZLAB ZAI LAB LTD 0.0%
Value $237 Shares 7 Share Price $33.86 Est. Cost/Share $33.86 Unrealized @ Report Date
XRN GLOBAL MED REIT INC COM NEW 0.0%
Value $236 Shares 7 Share Price $33.71 Est. Cost/Share $33.71 Unrealized @ Report Date
HCM HUTCHMED CHINA LTD 0.0%
Value $236 Shares 15 Share Price $15.73 Est. Cost/Share $15.07 Unrealized @ Report Date
FRSH FRESHWORKS INC 0.0%
Value $235 Shares 20 Share Price $11.75 * Est. Cost/Share $14.41 Unrealized @ Report Date -6.5%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value $235 Shares 4 Share Price $58.75 * Est. Cost/Share $61.67 Unrealized @ Report Date -7.4%
GDOT GREEN DOT CORP 0.0%
Value $228 Shares 17 Share Price $13.41 * Est. Cost/Share $9.03 Unrealized @ Report Date +36.6%
HSAI HESAI GROUP 0.0%
Value $225 Shares 8 Share Price $28.13 Est. Cost/Share $22.00 Unrealized @ Report Date
INMD INMODE LTD 0.0%
Value $224 Shares 15 Share Price $14.93 * Est. Cost/Share $40.16 Unrealized @ Report Date -63.6%
HNDL STRATEGY SHS 0.0%
Value $223 Shares 10 Share Price $22.30 Est. Cost/Share $21.62 Unrealized @ Report Date
CVI CVR ENERGY INC 0.0%
Value $219 Shares 6 Share Price $36.50 * Est. Cost/Share $22.01 Unrealized @ Report Date +36.0%
ISRA VANECK ETF TRUST 0.0%
Value $218 Shares 4 Share Price $54.50 Est. Cost/Share $54.50 Unrealized @ Report Date
WNC WABASH NATL CORP 0.0%
Value $217 Shares 22 Share Price $9.86 * Est. Cost/Share $10.50 Unrealized @ Report Date 0.0%
NUVEEN CR STRATEGIES INCOME 0.0%
Value $216 Shares 41 Share Price $5.27 Est. Cost/Share $5.66 Unrealized @ Report Date
SMBK SMARTFINANCIAL INC 0.0%
Value $214 Shares 6 Share Price $35.67 Est. Cost/Share $35.78 Unrealized @ Report Date 0.0%
BL BLACKLINE INC 0.0%
Value $212 Shares 4 Share Price $53.00 Est. Cost/Share $51.65 Unrealized @ Report Date +4.6%
TMFC RBB FD INC 0.0%
Value $212 Shares 3 Share Price $70.67 Est. Cost/Share $56.25 Unrealized @ Report Date
SVV SAVERS VALUE VLG INC 0.0%
Value $212 Shares 16 Share Price $13.25 * Est. Cost/Share $9.79 Unrealized @ Report Date +17.5%
IXC ISHARES TR 0.0%
Value $209 Shares 5 Share Price $41.80 Est. Cost/Share $41.80 Unrealized @ Report Date
NYLI CBRE GBL INFR MEGTRNDS 0.0%
Value $206 Shares 14 Share Price $14.71 Est. Cost/Share $12.57 Unrealized @ Report Date
EATON VANCE SR FLTNG RTE TR 0.0%
Value $206 Shares 18 Share Price $11.44 Est. Cost/Share $11.44 Unrealized @ Report Date
PGF INVESCO EXCHANGE TRADED FD T 0.0%
Value $205 Shares 14 Share Price $14.64 Est. Cost/Share $14.14 Unrealized @ Report Date
REET ISHARES TR 0.0%
Value $204 Shares 8 Share Price $25.50 Est. Cost/Share $25.50 Unrealized @ Report Date
YALA YALLA GROUP LTD 0.0%
Value $195 Shares 26 Share Price $7.50 Est. Cost/Share $6.73 Unrealized @ Report Date
KNSA KINIKSA PHARMACEUTICALS INTL 0.0%
Value $194 Shares 5 Share Price $38.80 * Est. Cost/Share $32.49 Unrealized @ Report Date 0.0%
WHR WHIRLPOOL CORP 0.0%
Value $193 Shares 2 Share Price $96.50 * Est. Cost/Share $103.37 Unrealized @ Report Date -11.2%
NYAX NAYAX LTD 0.0%
Value $190 Shares 4 Share Price $47.50 * Est. Cost/Share $41.86 Unrealized @ Report Date +11.1%
CCS CENTURY CMNTYS INC 0.0%
Value $190 Shares 3 Share Price $63.33 Est. Cost/Share $62.62 Unrealized @ Report Date 0.0%
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value $189 Shares 8 Share Price $23.63 * Est. Cost/Share $22.93 Unrealized @ Report Date +6.4%
EVO EVOTEC AG 0.0%
Value $189 Shares 52 Share Price $3.63 Est. Cost/Share $4.19 Unrealized @ Report Date
CWBC COMMUNITY WEST BANCSHARES NE 0.0%
Value $188 Shares 9 Share Price $20.89 * Est. Cost/Share $19.27 Unrealized @ Report Date +5.5%
FLG FLAGSTAR FINANCIAL INC 0.0%
Value $185 Shares 16 Share Price $11.56 * Est. Cost/Share $11.40 Unrealized @ Report Date +4.2%
INTR INTER & CO INC 0.0%
Value $185 Shares 20 Share Price $9.25 * Est. Cost/Share $6.56 Unrealized @ Report Date +18.3%
EOLS EVOLUS INC 0.0%
Value $184 Shares 30 Share Price $6.13 * Est. Cost/Share $10.23 Unrealized @ Report Date -23.8%
HWKN HAWKINS INC 0.0%
Value $183 Shares 1 Share Price $183.00 * Est. Cost/Share $125.85 Unrealized @ Report Date +32.8%
MATV MATIV HOLDINGS INC 0.0%
Value $181 Shares 16 Share Price $11.31 * Est. Cost/Share $5.62 Unrealized @ Report Date +74.2%
ANGO ANGIODYNAMICS INC 0.0%
Value $179 Shares 16 Share Price $11.19 * Est. Cost/Share $7.32 Unrealized @ Report Date +31.8%
CURB CURBLINE PPTYS CORP 0.0%
Value $178 Shares 8 Share Price $22.25 Est. Cost/Share $22.83 Unrealized @ Report Date
WK WORKIVA INC 0.0%
Value $172 Shares 2 Share Price $86.00 * Est. Cost/Share $92.18 Unrealized @ Report Date -18.5%
FIRST TR INTER DURATN PFD & 0.0%
Value $172 Shares 9 Share Price $19.11 Est. Cost/Share $17.89 Unrealized @ Report Date
NUVEEN FLOATING RATE INCOME 0.0%
Value $172 Shares 21 Share Price $8.19 Est. Cost/Share $8.22 Unrealized @ Report Date
ABRDN GLOBAL INFRA INCOME FU 0.0%
Value $169 Shares 8 Share Price $21.13 Est. Cost/Share $17.75 Unrealized @ Report Date
TWST TWIST BIOSCIENCE CORP 0.0%
Value $169 Shares 6 Share Price $28.17 * Est. Cost/Share $34.55 Unrealized @ Report Date -12.3%
BOOM DMC GLOBAL INC 0.0%
Value $169 Shares 20 Share Price $8.45 * Est. Cost/Share $7.49 Unrealized @ Report Date 0.0%
MANU MANCHESTER UTD PLC NEW 0.0%
Value $167 Shares 11 Share Price $15.18 * Est. Cost/Share $14.82 Unrealized @ Report Date +14.5%
ROYCE MICRO-CAP TR INC 0.0%
Value $166 Shares 16 Share Price $10.38 Est. Cost/Share $9.44 Unrealized @ Report Date
EMBC EMBECTA CORP 0.0%
Value $164 Shares 12 Share Price $13.67 * Est. Cost/Share $10.89 Unrealized @ Report Date +13.9%
PPTA PERPETUA RESOURCES CORP 0.0%
Value $162 Shares 8 Share Price $20.25 * Est. Cost/Share $13.47 Unrealized @ Report Date +25.4%
FDMO FIDELITY COVINGTON TRUST 0.0%
Value $160 Shares 2 Share Price $80.00 Est. Cost/Share $65.06 Unrealized @ Report Date
LBTYA LIBERTY GLOBAL LTD 0.0%
Value $160 Shares 14 Share Price $11.43 * Est. Cost/Share $11.84 Unrealized @ Report Date -7.1%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $155 Shares 16 Share Price $9.69 * Est. Cost/Share $9.91 Unrealized @ Report Date +5.8%
ZD ZIFF DAVIS INC 0.0%
Value $152 Shares 4 Share Price $38.00 * Est. Cost/Share $96.36 Unrealized @ Report Date -63.7%
MILN GLOBAL X FDS 0.0%
Value $148 Shares 3 Share Price $49.33 Est. Cost/Share $44.93 Unrealized @ Report Date
ERNA ERNEXA THERAPEUTICS INC COM 0.0%
Value $146 Shares 133 Share Price $1.10 * Est. Cost/Share $2.88 Unrealized @ Report Date -45.0%
ARKX ARK ETF TR 0.0%
Value $143 Shares 5 Share Price $28.60 Est. Cost/Share $24.20 Unrealized @ Report Date
CHPT CHARGEPOINT HOLDINGS INC COM SHS 0.0%
Value $142 Shares 13 Share Price $10.92 * Est. Cost/Share $11.45 Unrealized @ Report Date 0.0%
ALIT ALIGHT INC 0.0%
Value $140 Shares 43 Share Price $3.26 * Est. Cost/Share $5.18 Unrealized @ Report Date -16.8%
CNA CNA FINL CORP 0.0%
Value $139 Shares 3 Share Price $46.33 Est. Cost/Share $40.19 Unrealized @ Report Date +13.7%
GHYB GOLDMAN SACHS ETF TR 0.0%
Value $138 Shares 3 Share Price $46.00 Est. Cost/Share $45.36 Unrealized @ Report Date
DRS LEONARDO DRS INC 0.0%
Value $136 Shares 3 Share Price $45.33 * Est. Cost/Share $39.92 Unrealized @ Report Date +8.7%
CCEC CAPITAL CLEAN ENERGY CARRIER 0.0%
Value $135 Shares 6 Share Price $22.50 Est. Cost/Share $16.16 Unrealized @ Report Date +37.0%
IMTB ISHARES TR 0.0%
Value $133 Shares 3 Share Price $44.33 Est. Cost/Share $44.33 Unrealized @ Report Date
TRUP TRUPANION INC 0.0%
Value $130 Shares 3 Share Price $43.33 * Est. Cost/Share $44.29 Unrealized @ Report Date +7.3%
EAT BRINKER INTL INC 0.0%
Value $127 Shares 1 Share Price $127.00 * Est. Cost/Share $156.94 Unrealized @ Report Date -0.6%
GRAL GRAIL INC 0.0%
Value $118 Shares 2 Share Price $59.00 * Est. Cost/Share $16.26 Unrealized @ Report Date +135.0%
IBRX IMMUNITYBIO INC 0.0%
Value $118 Shares 48 Share Price $2.46 * Est. Cost/Share $2.69 Unrealized @ Report Date -4.2%
BLBD BLUE BIRD CORP 0.0%
Value $115 Shares 2 Share Price $57.50 * Est. Cost/Share $38.08 Unrealized @ Report Date +37.0%
FGD FIRST TR EXCHANGE TRADED FD 0.0%
Value $115 Shares 4 Share Price $28.75 Est. Cost/Share $22.25 Unrealized @ Report Date
IIIN INSTEEL INDS INC 0.0%
Value $115 Shares 3 Share Price $38.33 * Est. Cost/Share $32.25 Unrealized @ Report Date +13.3%
HP HELMERICH & PAYNE INC 0.0%
Value $110 Shares 5 Share Price $22.00 * Est. Cost/Share $18.33 Unrealized @ Report Date +0.6%
LAND GLADSTONE LD CORP 0.0%
Value $110 Shares 12 Share Price $9.17 Est. Cost/Share $9.17 Unrealized @ Report Date
SARO STANDARDAERO INC 0.0%
Value $109 Shares 4 Share Price $27.25 * Est. Cost/Share $28.05 Unrealized @ Report Date +0.0%
FISI FINANCIAL INSTNS INC 0.0%
Value $109 Shares 4 Share Price $27.25 * Est. Cost/Share $24.20 Unrealized @ Report Date +8.2%
WGS GENEDX HOLDINGS CORP 0.0%
Value $108 Shares 1 Share Price $108.00 Est. Cost/Share $108.95 Unrealized @ Report Date 0.0%
HESM HESS MIDSTREAM LP 0.0%
Value $104 Shares 3 Share Price $34.67 * Est. Cost/Share $35.52 Unrealized @ Report Date +6.1%
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value $102 Shares 4 Share Price $25.50 Est. Cost/Share Unrealized @ Report Date
OPTT OCEAN PWR TECHNOLOGIES INC 0.0%
Value $101 Shares 200 Share Price $0.51 Est. Cost/Share $0.25 Unrealized @ Report Date +121.4%
GBIL GOLDMAN SACHS ETF TR 0.0%
Value $100 Shares 1 Share Price $100.00 Est. Cost/Share $99.92 Unrealized @ Report Date
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $99 Shares 6 Share Price $16.50 * Est. Cost/Share $21.75 Unrealized @ Report Date -18.5%
ARES DYNAMIC CR ALLOCATION F 0.0%
Value $98 Shares 7 Share Price $14.00 Est. Cost/Share $14.29 Unrealized @ Report Date
RKT ROCKET COS INC 0.0%
Value $97 Shares 5 Share Price $19.40 * Est. Cost/Share $17.44 Unrealized @ Report Date 0.0%
ASGN ASGN INC 0.0%
Value $95 Shares 2 Share Price $47.50 * Est. Cost/Share $79.08 Unrealized @ Report Date -35.5%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $95 Shares 7 Share Price $13.57 * Est. Cost/Share $15.75 Unrealized @ Report Date -3.6%
SPFF GLOBAL X FDS 0.0%
Value $92 Shares 10 Share Price $9.20 Est. Cost/Share $16.13 Unrealized @ Report Date
EHAB ENHABIT INC 0.0%
Value $88 Shares 11 Share Price $8.00 * Est. Cost/Share $7.52 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
ALTL PACER FDS TR 0.0%
Value $85 Shares 2 Share Price $42.50 Est. Cost/Share $39.23 Unrealized @ Report Date
GEO GEO GROUP INC NEW 0.0%
Value $82 Shares 4 Share Price $20.50 * Est. Cost/Share $27.32 Unrealized @ Report Date -16.4%
GLNG GOLAR LNG LTD 0.0%
Value $81 Shares 2 Share Price $40.50 Est. Cost/Share $38.79 Unrealized @ Report Date +5.5%
QAI NEW YORK LIFE INVESTMENTS ET 0.0%
Value $80 Shares 2 Share Price $40.00 Est. Cost/Share $31.28 Unrealized @ Report Date
UNG UNITED STS NAT GAS FD LP 0.0%
Value $78 Shares 6 Share Price $13.00 Est. Cost/Share $15.29 Unrealized @ Report Date
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value $75 Shares 5 Share Price $15.00 Est. Cost/Share $15.00 Unrealized @ Report Date
ADMA ADMA BIOLOGICS INC 0.0%
Value $73 Shares 5 Share Price $14.60 * Est. Cost/Share $20.39 Unrealized @ Report Date -15.9%
WDIV SPDR INDEX SHS FDS 0.0%
Value $73 Shares 1 Share Price $73.00 Est. Cost/Share $60.12 Unrealized @ Report Date
TNXP TONIX PHARMACEUTICALS HLDG C 0.0%
Value $72 Shares 3 Share Price $24.00 * Est. Cost/Share $20.29 Unrealized @ Report Date +82.9%
FCG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $70 Shares 3 Share Price $23.33 Est. Cost/Share $23.00 Unrealized @ Report Date
CDL VICTORY PORTFOLIOS II 0.0%
Value $70 Shares 1 Share Price $70.00 Est. Cost/Share $67.00 Unrealized @ Report Date
MGA MAGNA INTL INC 0.0%
Value $69 Shares 1 Share Price $69.00 * Est. Cost/Share $43.84 Unrealized @ Report Date 0.0%
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value $68 Shares 3 Share Price $22.67 Est. Cost/Share $21.67 Unrealized @ Report Date
JMOM J P MORGAN EXCHANGE TRADED F 0.0%
Value $68 Shares 1 Share Price $68.00 Est. Cost/Share $57.13 Unrealized @ Report Date
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value $66 Shares 3 Share Price $22.00 * Est. Cost/Share $21.41 Unrealized @ Report Date 0.0%
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value $63 Shares 3 Share Price $21.00 Est. Cost/Share $20.40 Unrealized @ Report Date +4.1%
RMR RMR GROUP INC 0.0%
Value $63 Shares 4 Share Price $15.75 Est. Cost/Share $16.28 Unrealized @ Report Date -3.7%
ALLSPRING INCOME OPPORTUNIT 0.0%
Value $63 Shares 9 Share Price $7.00 Est. Cost/Share $6.64 Unrealized @ Report Date
VCEL VERICEL CORP 0.0%
Value $63 Shares 2 Share Price $31.50 * Est. Cost/Share $42.07 Unrealized @ Report Date -14.7%
RSKD RISKIFIED LTD 0.0%
Value $61 Shares 13 Share Price $4.69 * Est. Cost/Share $4.78 Unrealized @ Report Date +2.9%
UNIT UNITI GROUP LLC COM SHS 0.0%
Value $55 Shares 9 Share Price $6.11 * Est. Cost/Share $7.16 Unrealized @ Report Date 0.0%
CAAP CORPORACION AMER ARPTS S A 0.0%
Value $54 Shares 3 Share Price $18.00 * Est. Cost/Share $19.69 Unrealized @ Report Date +2.3%
INVESCO MUN OPPORTUNITY TR 0.0%
Value $39 Shares 4 Share Price $9.75 Est. Cost/Share $9.25 Unrealized @ Report Date
BKU BANKUNITED INC 0.0%
Value $38 Shares 1 Share Price $38.00 Est. Cost/Share $26.28 Unrealized @ Report Date +41.9%
GLBE GLOBAL E ONLINE LTD 0.0%
Value $36 Shares 1 Share Price $36.00 * Est. Cost/Share $49.10 Unrealized @ Report Date -30.5%
VTOL BRISTOW GROUP INC 0.0%
Value $36 Shares 1 Share Price $36.00 Est. Cost/Share $30.98 Unrealized @ Report Date +18.4%
TILRAY BRANDS INC 0.0%
Value $35 Shares 20 Share Price $1.75 Est. Cost/Share $1.70 Unrealized @ Report Date
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value $35 Shares 3 Share Price $11.67 Est. Cost/Share $11.48 Unrealized @ Report Date
ENSC ENSYSCE BIOSCIENCES INC 0.0%
Value $31 Shares 13 Share Price $2.38 * Est. Cost/Share $2.15 Unrealized @ Report Date 0.0%
ENVX ENOVIX CORPORATION 0.0%
Value $30 Shares 3 Share Price $10.00 * Est. Cost/Share $11.35 Unrealized @ Report Date 0.0%
PBW INVESCO EXCHANGE TRADED FD T 0.0%
Value $29 Shares 1 Share Price $29.00 Est. Cost/Share $29.00 Unrealized @ Report Date
TOPS TOP SHIPS INC 0.0%
Value $29 Shares 5 Share Price $5.80 Est. Cost/Share $5.78 Unrealized @ Report Date 0.0%
OTEX OPEN TEXT CORP 0.0%
Value $29 Shares 1 Share Price $29.00 * Est. Cost/Share $31.46 Unrealized @ Report Date +0.5%
BGS B & G FOODS INC NEW 0.0%
Value $27 Shares 6 Share Price $4.50 * Est. Cost/Share $9.41 Unrealized @ Report Date -57.3%
BCE BCE INC 0.0%
Value $24 Shares 1 Share Price $24.00 * Est. Cost/Share $36.85 Unrealized @ Report Date -36.2%
GLAD GLADSTONE CAPITAL CORP 0.0%
Value $22 Shares 1 Share Price $22.00 * Est. Cost/Share $23.05 Unrealized @ Report Date +8.2%
BBAI BIGBEAR AI HLDGS INC 0.0%
Value $20 Shares 3 Share Price $6.67 * Est. Cost/Share $6.40 Unrealized @ Report Date 0.0%
ZIMVIE INC 0.0%
Value $19 Shares 1 Share Price $19.00 Est. Cost/Share $9.00 Unrealized @ Report Date
ELPC COMPANHIA PARANAENSE DE ENER 0.0%
Value $18 Shares 2 Share Price $9.00 Est. Cost/Share $8.50 Unrealized @ Report Date
CNDT CONDUENT INC 0.0%
Value $17 Shares 6 Share Price $2.83 * Est. Cost/Share $7.29 Unrealized @ Report Date -62.9%
RKDA ARCADIA BIOSCIENCES INC 0.0%
Value $17 Shares 5 Share Price $3.40 * Est. Cost/Share $2.87 Unrealized @ Report Date +42.4%
AMC AMC ENTMT HLDGS INC 0.0%
Value $12 Shares 4 Share Price $3.00 Est. Cost/Share $3.12 Unrealized @ Report Date -4.9%
ACB AURORA CANNABIS INC 0.0%
Value $12 Shares 2 Share Price $6.00 * Est. Cost/Share $4.88 Unrealized @ Report Date 0.0%
JBIO JADE BIOSCIENCES INC COM NEW 0.0%
Value $9 Shares 1 Share Price $9.00 * Est. Cost/Share $33.31 Unrealized @ Report Date -75.5%
XRX XEROX HOLDINGS CORP 0.0%
Value $8 Shares 2 Share Price $4.00 * Est. Cost/Share $11.01 Unrealized @ Report Date -59.9%
INVESCO MUNICIPAL TRUST 0.0%
Value $6 Shares 1 Share Price $6.00 Est. Cost/Share $6.00 Unrealized @ Report Date
TXMD THERAPEUTICSMD INC 0.0%
Value $4 Shares 4 Share Price $1.00 * Est. Cost/Share $1.74 Unrealized @ Report Date -35.6%
TRAW TRAWS PHARMA INC 0.0%
Value $4 Shares 2 Share Price $2.00 * Est. Cost/Share $1.63 Unrealized @ Report Date 0.0%
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%