ASSETMARK, INC Diversified Active

Location: Concord, CA

CIK: 0001344551 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Jan 23, 2026

Total Value: $49.04B (100.0% shares, 0.0% debt)

Holdings (3,367)

MGK VANGUARD WORLD FD 7.2%
Value $3.546B Shares 8,590,832 Share Price $412.77 Est. Cost/Share $202.13 Unrealized @ Report Date
MGV VANGUARD WORLD FD 4.4%
Value $2.178B Shares 15,430,686 Share Price $141.16 Est. Cost/Share $94.55 Unrealized @ Report Date
VOO VANGUARD INDEX FDS 4.4%
Value $2.171B Shares 3,462,284 Share Price $627.13 Est. Cost/Share $292.57 Unrealized @ Report Date
NVDA NVIDIA CORPORATION 2.2%
Value $1.079B Shares 5,782,913 Share Price $186.50 Est. Cost/Share $104.27 Unrealized @ Report Date +78.5%
VBR VANGUARD INDEX FDS 1.9%
Value $928M Shares 4,379,433 Share Price $211.79 Est. Cost/Share $149.70 Unrealized @ Report Date
MSFT MICROSOFT CORP 1.9%
Value $922M Shares 1,906,714 Share Price $483.62 * Est. Cost/Share $269.67 Unrealized @ Report Date +85.6%
MINT PIMCO ETF TR 1.8%
Value $898M Shares 8,947,720 Share Price $100.34 Est. Cost/Share $100.00 Unrealized @ Report Date
GOOGL ALPHABET INC 1.7%
Value $810M Shares 2,587,376 Share Price $313.00 * Est. Cost/Share $130.38 Unrealized @ Report Date +119.0%
VOE VANGUARD INDEX FDS 1.6%
Value $803M Shares 4,524,777 Share Price $177.37 Est. Cost/Share $134.24 Unrealized @ Report Date
AAPL APPLE INC 1.6%
Value $791M Shares 2,908,985 Share Price $271.86 Est. Cost/Share $151.28 Unrealized @ Report Date +77.4%
IEFA ISHARES TR 1.5%
Value $748M Shares 8,364,991 Share Price $89.46 Est. Cost/Share $65.38 Unrealized @ Report Date
IVV ISHARES TR 1.4%
Value $677M Shares 988,047 Share Price $684.94 Est. Cost/Share $673.50 Unrealized @ Report Date
VOT VANGUARD INDEX FDS 1.3%
Value $619M Shares 2,218,378 Share Price $279.14 Est. Cost/Share $193.24 Unrealized @ Report Date
IEMG ISHARES INC 1.2%
Value $600M Shares 8,930,119 Share Price $67.22 Est. Cost/Share $51.81 Unrealized @ Report Date
META META PLATFORMS INC 1.2%
Value $598M Shares 906,609 Share Price $660.09 Est. Cost/Share $391.54 Unrealized @ Report Date +70.4%
GOVT ISHARES TR 1.2%
Value $575M Shares 24,990,246 Share Price $23.03 Est. Cost/Share $24.68 Unrealized @ Report Date
HYG ISHARES TR 1.2%
Value $565M Shares 7,005,455 Share Price $80.63 Est. Cost/Share $76.14 Unrealized @ Report Date
JNK SPDR SERIES TRUST 1.1%
Value $552M Shares 5,683,486 Share Price $97.21 Est. Cost/Share $94.28 Unrealized @ Report Date
AVGO BROADCOM INC 1.1%
Value $551M Shares 1,591,707 Share Price $346.10 * Est. Cost/Share $152.14 Unrealized @ Report Date +134.7%
SHYG ISHARES TR 1.0%
Value $503M Shares 11,725,197 Share Price $42.87 Est. Cost/Share $42.73 Unrealized @ Report Date
USIG ISHARES TR 1.0%
Value $500M Shares 9,664,321 Share Price $51.77 Est. Cost/Share $51.81 Unrealized @ Report Date
VBK VANGUARD INDEX FDS 1.0%
Value $473M Shares 1,564,878 Share Price $302.11 Est. Cost/Share $196.84 Unrealized @ Report Date
AMZN AMAZON COM INC 0.9%
Value $420M Shares 1,819,026 Share Price $230.82 Est. Cost/Share $173.89 Unrealized @ Report Date +31.6%
VMBS VANGUARD SCOTTSDALE FDS 0.8%
Value $414M Shares 8,792,867 Share Price $47.08 Est. Cost/Share $49.29 Unrealized @ Report Date
IGIB ISHARES TR 0.8%
Value $398M Shares 7,394,169 Share Price $53.88 Est. Cost/Share $55.53 Unrealized @ Report Date
MTUM ISHARES TR 0.8%
Value $376M Shares 1,502,409 Share Price $250.31 Est. Cost/Share $152.00 Unrealized @ Report Date
IEI ISHARES TR 0.7%
Value $364M Shares 3,052,028 Share Price $119.35 Est. Cost/Share $123.77 Unrealized @ Report Date
SYF SYNCHRONY FINANCIAL 0.7%
Value $359M Shares 4,301,490 Share Price $83.43 * Est. Cost/Share $59.04 Unrealized @ Report Date +29.3%
FOXA FOX CORP 0.7%
Value $355M Shares 4,852,728 Share Price $73.07 * Est. Cost/Share $53.41 Unrealized @ Report Date +22.3%
BND VANGUARD BD INDEX FDS 0.7%
Value $343M Shares 4,636,873 Share Price $74.07 Est. Cost/Share $75.49 Unrealized @ Report Date
VTI VANGUARD INDEX FDS 0.7%
Value $342M Shares 1,020,316 Share Price $335.27 Est. Cost/Share $299.83 Unrealized @ Report Date
VEA VANGUARD TAX-MANAGED FDS 0.7%
Value $329M Shares 5,268,081 Share Price $62.47 Est. Cost/Share $47.34 Unrealized @ Report Date
MUB ISHARES TR 0.7%
Value $329M Shares 3,067,392 Share Price $107.11 Est. Cost/Share $110.60 Unrealized @ Report Date
UTHR UNITED THERAPEUTICS CORP DEL 0.6%
Value $309M Shares 634,956 Share Price $487.25 * Est. Cost/Share $263.76 Unrealized @ Report Date +76.6%
BNDX VANGUARD CHARLOTTE FDS 0.6%
Value $300M Shares 6,216,190 Share Price $48.32 Est. Cost/Share $54.06 Unrealized @ Report Date
NEM NEWMONT CORP 0.6%
Value $287M Shares 2,870,495 Share Price $99.85 * Est. Cost/Share $85.97 Unrealized @ Report Date +4.9%
VTV VANGUARD INDEX FDS 0.6%
Value $275M Shares 1,440,253 Share Price $190.99 Est. Cost/Share $103.36 Unrealized @ Report Date
T AT&T INC 0.6%
Value $271M Shares 10,921,526 Share Price $24.84 Est. Cost/Share $21.85 Unrealized @ Report Date +15.7%
SPYM SPDR SERIES TRUST 0.5%
Value $259M Shares 3,233,690 Share Price $80.22 Est. Cost/Share $48.93 Unrealized @ Report Date
JPM JPMORGAN CHASE & CO. 0.5%
Value $258M Shares 801,296 Share Price $322.22 * Est. Cost/Share $200.93 Unrealized @ Report Date +54.1%
VXF VANGUARD INDEX FDS 0.5%
Value $256M Shares 1,223,076 Share Price $209.12 Est. Cost/Share $128.55 Unrealized @ Report Date
VUG VANGUARD INDEX FDS 0.5%
Value $249M Shares 509,821 Share Price $487.86 Est. Cost/Share $175.30 Unrealized @ Report Date
SPTM SPDR SERIES TRUST 0.5%
Value $227M Shares 2,748,496 Share Price $82.50 Est. Cost/Share $80.71 Unrealized @ Report Date
TLH ISHARES TR 0.4%
Value $218M Shares 2,142,935 Share Price $101.67 Est. Cost/Share $105.43 Unrealized @ Report Date
SSO PROSHARES TR 0.4%
Value $201M Shares 3,464,225 Share Price $57.92 Est. Cost/Share $112.09 Unrealized @ Report Date
PG PROCTER AND GAMBLE CO 0.4%
Value $197M Shares 1,372,404 Share Price $143.31 * Est. Cost/Share $118.55 Unrealized @ Report Date +24.1%
SHY ISHARES TR 0.4%
Value $180M Shares 2,173,227 Share Price $82.82 Est. Cost/Share $82.40 Unrealized @ Report Date
UAL UNITED AIRLS HLDGS INC 0.4%
Value $178M Shares 1,594,916 Share Price $111.82 * Est. Cost/Share $80.13 Unrealized @ Report Date +26.1%
SCHX SCHWAB STRATEGIC TR 0.4%
Value $175M Shares 6,513,794 Share Price $26.91 Est. Cost/Share $35.84 Unrealized @ Report Date
SPIB SPDR SERIES TRUST 0.4%
Value $175M Shares 5,181,197 Share Price $33.81 Est. Cost/Share $32.78 Unrealized @ Report Date
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%
Value $168M Shares 552,765 Share Price $303.89 Est. Cost/Share $162.36 Unrealized @ Report Date
GOOG ALPHABET INC 0.3%
Value $161M Shares 512,595 Share Price $313.80 * Est. Cost/Share $180.91 Unrealized @ Report Date +58.3%
TSLA TESLA INC 0.3%
Value $160M Shares 355,673 Share Price $449.72 Est. Cost/Share $247.28 Unrealized @ Report Date +79.3%
MO ALTRIA GROUP INC 0.3%
Value $155M Shares 2,681,499 Share Price $57.66 * Est. Cost/Share $40.02 Unrealized @ Report Date +48.3%
VST VISTRA CORP 0.3%
Value $154M Shares 955,898 Share Price $161.33 * Est. Cost/Share $52.89 Unrealized @ Report Date +244.0%
SPTL SPDR SERIES TRUST 0.3%
Value $153M Shares 5,796,484 Share Price $26.47 Est. Cost/Share $28.75 Unrealized @ Report Date
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $150M Shares 3,679,626 Share Price $40.73 Est. Cost/Share $37.38 Unrealized @ Report Date +8.3%
USMV ISHARES TR 0.3%
Value $146M Shares 1,554,364 Share Price $94.16 Est. Cost/Share $62.99 Unrealized @ Report Date
EXEL EXELIXIS INC 0.3%
Value $146M Shares 3,330,771 Share Price $43.83 * Est. Cost/Share $39.96 Unrealized @ Report Date +3.5%
KLAC KLA CORP 0.3%
Value $142M Shares 117,202 Share Price $1215.08 * Est. Cost/Share $420.05 Unrealized @ Report Date +179.0%
IJR ISHARES TR 0.3%
Value $139M Shares 1,156,422 Share Price $120.18 Est. Cost/Share $97.02 Unrealized @ Report Date
IDEV ISHARES TR 0.3%
Value $138M Shares 1,678,675 Share Price $82.48 Est. Cost/Share $58.44 Unrealized @ Report Date
BIL SPDR SERIES TRUST 0.3%
Value $133M Shares 1,460,447 Share Price $91.38 Est. Cost/Share $91.67 Unrealized @ Report Date
IEUR ISHARES TR 0.3%
Value $133M Shares 1,879,298 Share Price $70.98 Est. Cost/Share $51.50 Unrealized @ Report Date
MA MASTERCARD INCORPORATED 0.3%
Value $131M Shares 229,299 Share Price $570.88 * Est. Cost/Share $457.49 Unrealized @ Report Date +22.2%
EMB ISHARES TR 0.3%
Value $128M Shares 1,328,336 Share Price $96.28 Est. Cost/Share $93.30 Unrealized @ Report Date
AGG ISHARES TR 0.3%
Value $126M Shares 1,265,868 Share Price $99.88 Est. Cost/Share $100.91 Unrealized @ Report Date
TLT ISHARES TR 0.3%
Value $125M Shares 1,430,487 Share Price $87.16 Est. Cost/Share $89.77 Unrealized @ Report Date
TIP ISHARES TR 0.2%
Value $122M Shares 1,108,502 Share Price $109.91 Est. Cost/Share $106.69 Unrealized @ Report Date
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $120M Shares 645,728 Share Price $185.52 Est. Cost/Share $105.66 Unrealized @ Report Date +76.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $116M Shares 230,428 Share Price $502.65 Est. Cost/Share $429.24 Unrealized @ Report Date +15.9%
QCOM QUALCOMM INC 0.2%
Value $112M Shares 656,233 Share Price $171.05 Est. Cost/Share $141.75 Unrealized @ Report Date +20.5%
RCL ROYAL CARIBBEAN GROUP 0.2%
Value $112M Shares 401,886 Share Price $278.92 Est. Cost/Share $265.30 Unrealized @ Report Date +6.1%
LQD ISHARES TR 0.2%
Value $112M Shares 1,016,015 Share Price $110.19 Est. Cost/Share $114.64 Unrealized @ Report Date
JIRE J P MORGAN EXCHANGE TRADED F 0.2%
Value $112M Shares 1,490,268 Share Price $74.88 Est. Cost/Share $52.07 Unrealized @ Report Date
CMCSA COMCAST CORP NEW 0.2%
Value $110M Shares 3,693,832 Share Price $29.89 * Est. Cost/Share $37.65 Unrealized @ Report Date -24.2%
VCRB VANGUARD MALVERN FDS 0.2%
Value $106M Shares 1,360,608 Share Price $77.90 Est. Cost/Share $77.69 Unrealized @ Report Date
VCIT VANGUARD SCOTTSDALE FDS 0.2%
Value $104M Shares 1,240,532 Share Price $83.75 Est. Cost/Share $85.74 Unrealized @ Report Date
VSS VANGUARD INTL EQUITY INDEX F 0.2%
Value $103M Shares 721,353 Share Price $143.33 Est. Cost/Share $104.90 Unrealized @ Report Date
DYNF BLACKROCK ETF TRUST 0.2%
Value $103M Shares 1,692,264 Share Price $60.81 Est. Cost/Share $53.76 Unrealized @ Report Date
WFC WELLS FARGO CO NEW 0.2%
Value $102M Shares 1,096,787 Share Price $93.20 * Est. Cost/Share $63.62 Unrealized @ Report Date +36.2%
HIG HARTFORD INSURANCE GROUP INC 0.2%
Value $101M Shares 735,906 Share Price $137.80 * Est. Cost/Share $66.86 Unrealized @ Report Date +96.8%
PM PHILIP MORRIS INTL INC 0.2%
Value $101M Shares 630,583 Share Price $160.40 * Est. Cost/Share $134.71 Unrealized @ Report Date +14.0%
XLK SELECT SECTOR SPDR TR 0.2%
Value $101M Shares 699,553 Share Price $143.97 Est. Cost/Share $149.55 Unrealized @ Report Date
SCHW SCHWAB CHARLES CORP 0.2%
Value $101M Shares 1,007,713 Share Price $99.91 * Est. Cost/Share $80.93 Unrealized @ Report Date +17.1%
VYM VANGUARD WHITEHALL FDS 0.2%
Value $100M Shares 698,050 Share Price $143.52 Est. Cost/Share $113.92 Unrealized @ Report Date
SPDW SPDR INDEX SHS FDS 0.2%
Value $98.97M Shares 2,228,613 Share Price $44.41 Est. Cost/Share $36.69 Unrealized @ Report Date
CFG CITIZENS FINL GROUP INC 0.2%
Value $97.96M Shares 1,677,114 Share Price $58.41 * Est. Cost/Share $42.22 Unrealized @ Report Date +26.9%
FLOT ISHARES TR 0.2%
Value $97.58M Shares 1,918,655 Share Price $50.86 Est. Cost/Share $50.61 Unrealized @ Report Date
IEF ISHARES TR 0.2%
Value $96.91M Shares 1,007,769 Share Price $96.16 Est. Cost/Share $96.32 Unrealized @ Report Date
AMAT APPLIED MATLS INC 0.2%
Value $96.76M Shares 376,513 Share Price $256.99 * Est. Cost/Share $155.69 Unrealized @ Report Date +53.8%
VO VANGUARD INDEX FDS 0.2%
Value $96.68M Shares 333,134 Share Price $290.22 Est. Cost/Share $200.79 Unrealized @ Report Date
AFL AFLAC INC 0.2%
Value $96.22M Shares 872,618 Share Price $110.27 Est. Cost/Share $54.57 Unrealized @ Report Date +101.3%
EG EVEREST GROUP LTD 0.2%
Value $95.12M Shares 280,308 Share Price $339.35 * Est. Cost/Share $370.21 Unrealized @ Report Date -10.8%
ACGL ARCH CAP GROUP LTD 0.2%
Value $94.7M Shares 987,270 Share Price $95.92 * Est. Cost/Share $75.78 Unrealized @ Report Date +20.7%
SCHG SCHWAB STRATEGIC TR 0.2%
Value $94.64M Shares 2,901,375 Share Price $32.62 Est. Cost/Share $40.86 Unrealized @ Report Date
DFAX DIMENSIONAL ETF TRUST 0.2%
Value $94.64M Shares 2,891,445 Share Price $32.73 Est. Cost/Share $24.79 Unrealized @ Report Date
NRG NRG ENERGY INC 0.2%
Value $92.48M Shares 580,754 Share Price $159.24 * Est. Cost/Share $90.94 Unrealized @ Report Date +81.8%
EWC ISHARES INC 0.2%
Value $92.13M Shares 1,708,400 Share Price $53.93 Est. Cost/Share $31.09 Unrealized @ Report Date
BKNG BOOKING HOLDINGS INC 0.2%
Value $90.66M Shares 16,929 Share Price $5355.33 * Est. Cost/Share $4967.29 Unrealized @ Report Date +3.4%
DFAC DIMENSIONAL ETF TRUST 0.2%
Value $90.62M Shares 2,288,888 Share Price $39.59 Est. Cost/Share $26.29 Unrealized @ Report Date
USHY ISHARES TR 0.2%
Value $88.41M Shares 2,364,213 Share Price $37.40 Est. Cost/Share $36.90 Unrealized @ Report Date
VGT VANGUARD WORLD FD 0.2%
Value $88.12M Shares 116,909 Share Price $753.78 Est. Cost/Share $646.18 Unrealized @ Report Date
V VISA INC 0.2%
Value $86.08M Shares 245,434 Share Price $350.71 * Est. Cost/Share $303.63 Unrealized @ Report Date +12.1%
IGSB ISHARES TR 0.2%
Value $85.13M Shares 1,609,927 Share Price $52.88 Est. Cost/Share $52.24 Unrealized @ Report Date
IAU ISHARES GOLD TR 0.2%
Value $84.77M Shares 1,044,313 Share Price $81.17 Est. Cost/Share $56.73 Unrealized @ Report Date
BKLN INVESCO EXCH TRADED FD TR II 0.2%
Value $84.54M Shares 4,025,565 Share Price $21.00 Est. Cost/Share $20.99 Unrealized @ Report Date
VNQI VANGUARD INTL EQUITY INDEX F 0.2%
Value $83.85M Shares 1,829,183 Share Price $45.84 Est. Cost/Share $47.58 Unrealized @ Report Date
IUSB ISHARES TR 0.2%
Value $83.67M Shares 1,797,858 Share Price $46.54 Est. Cost/Share $49.30 Unrealized @ Report Date
SPTI SPDR SERIES TRUST 0.2%
Value $82M Shares 2,843,335 Share Price $28.84 Est. Cost/Share $28.47 Unrealized @ Report Date
WSM WILLIAMS SONOMA INC 0.2%
Value $81.47M Shares 456,165 Share Price $178.59 * Est. Cost/Share $110.81 Unrealized @ Report Date +69.0%
CWB SPDR SERIES TRUST 0.2%
Value $81.33M Shares 911,754 Share Price $89.20 Est. Cost/Share $90.47 Unrealized @ Report Date
LVHI LEGG MASON ETF INVT 0.2%
Value $81.22M Shares 2,205,917 Share Price $36.82 Est. Cost/Share $32.38 Unrealized @ Report Date
XBI SPDR SERIES TRUST 0.2%
Value $77.53M Shares 635,843 Share Price $121.93 Est. Cost/Share $121.93 Unrealized @ Report Date
JPST J P MORGAN EXCHANGE TRADED F 0.2%
Value $77.02M Shares 1,522,345 Share Price $50.59 Est. Cost/Share $50.32 Unrealized @ Report Date
XLI SELECT SECTOR SPDR TR 0.2%
Value $76.84M Shares 495,382 Share Price $155.12 Est. Cost/Share $151.65 Unrealized @ Report Date
VNQ VANGUARD INDEX FDS 0.2%
Value $76.27M Shares 861,933 Share Price $88.49 Est. Cost/Share $83.73 Unrealized @ Report Date
SHV ISHARES TR 0.2%
Value $75.63M Shares 686,636 Share Price $110.15 Est. Cost/Share $110.45 Unrealized @ Report Date
VB VANGUARD INDEX FDS 0.2%
Value $75.33M Shares 292,043 Share Price $257.95 Est. Cost/Share $214.84 Unrealized @ Report Date
IGLB ISHARES TR 0.2%
Value $75.08M Shares 1,488,126 Share Price $50.45 Est. Cost/Share $53.76 Unrealized @ Report Date
AMGN AMGEN INC 0.2%
Value $74.67M Shares 228,134 Share Price $327.31 * Est. Cost/Share $222.40 Unrealized @ Report Date +42.1%
PHM PULTE GROUP INC 0.2%
Value $74.26M Shares 633,320 Share Price $117.26 * Est. Cost/Share $78.24 Unrealized @ Report Date +56.5%
INGR INGREDION INC 0.1%
Value $73.35M Shares 665,228 Share Price $110.26 * Est. Cost/Share $138.53 Unrealized @ Report Date -18.6%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $73.05M Shares 909,745 Share Price $80.30 Est. Cost/Share $58.56 Unrealized @ Report Date +38.4%
SPSM SPDR SERIES TRUST 0.1%
Value $72.25M Shares 1,541,745 Share Price $46.86 Est. Cost/Share $41.74 Unrealized @ Report Date
IPAC ISHARES TR 0.1%
Value $70.76M Shares 966,504 Share Price $73.21 Est. Cost/Share $52.09 Unrealized @ Report Date
ED CONSOLIDATED EDISON INC 0.1%
Value $69.73M Shares 702,037 Share Price $99.32 Est. Cost/Share $87.67 Unrealized @ Report Date +12.7%
OMC OMNICOM GROUP INC 0.1%
Value $69.67M Shares 862,779 Share Price $80.75 * Est. Cost/Share $72.18 Unrealized @ Report Date +5.0%
SPEM SPDR INDEX SHS FDS 0.1%
Value $68.53M Shares 1,464,105 Share Price $46.81 Est. Cost/Share $38.68 Unrealized @ Report Date
BBUS J P MORGAN EXCHANGE TRADED F 0.1%
Value $68.48M Shares 555,378 Share Price $123.31 Est. Cost/Share $89.79 Unrealized @ Report Date
HYD VANECK ETF TRUST 0.1%
Value $67.18M Shares 1,314,202 Share Price $51.12 Est. Cost/Share $51.86 Unrealized @ Report Date
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $66.45M Shares 373,865 Share Price $177.75 Est. Cost/Share $169.45 Unrealized @ Report Date +6.8%
LLY ELI LILLY & CO 0.1%
Value $63.28M Shares 58,883 Share Price $1074.67 * Est. Cost/Share $438.21 Unrealized @ Report Date +118.1%
VICI VICI PPTYS INC 0.1%
Value $63.09M Shares 2,243,643 Share Price $28.12 * Est. Cost/Share $27.88 Unrealized @ Report Date +5.1%
PFE PFIZER INC 0.1%
Value $62.58M Shares 2,513,315 Share Price $24.90 Est. Cost/Share $30.71 Unrealized @ Report Date -18.5%
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value $62.54M Shares 1,410,363 Share Price $44.34 Est. Cost/Share $33.94 Unrealized @ Report Date
DHI D R HORTON INC 0.1%
Value $62.19M Shares 431,766 Share Price $144.03 * Est. Cost/Share $112.59 Unrealized @ Report Date +35.0%
ACWI ISHARES TR 0.1%
Value $61.19M Shares 432,461 Share Price $141.49 Est. Cost/Share $110.03 Unrealized @ Report Date
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value $61.03M Shares 593,204 Share Price $102.89 * Est. Cost/Share $76.01 Unrealized @ Report Date +47.8%
MTG MGIC INVT CORP WIS 0.1%
Value $59.57M Shares 2,038,558 Share Price $29.22 * Est. Cost/Share $26.91 Unrealized @ Report Date +4.4%
EFV ISHARES TR 0.1%
Value $59.47M Shares 832,835 Share Price $71.41 Est. Cost/Share $68.66 Unrealized @ Report Date
DFSD DIMENSIONAL ETF TRUST 0.1%
Value $58.52M Shares 1,220,485 Share Price $47.95 Est. Cost/Share $46.98 Unrealized @ Report Date
SJNK SPDR SERIES TRUST 0.1%
Value $58.43M Shares 2,307,498 Share Price $25.32 Est. Cost/Share $24.92 Unrealized @ Report Date
CVS CVS HEALTH CORP 0.1%
Value $58.14M Shares 732,669 Share Price $79.36 Est. Cost/Share $65.79 Unrealized @ Report Date +19.6%
HYS PIMCO ETF TR 0.1%
Value $58.11M Shares 612,817 Share Price $94.82 Est. Cost/Share $91.39 Unrealized @ Report Date
XLC SELECT SECTOR SPDR TR 0.1%
Value $57.32M Shares 486,931 Share Price $117.72 Est. Cost/Share $79.62 Unrealized @ Report Date
XLF SELECT SECTOR SPDR TR 0.1%
Value $56.75M Shares 1,036,104 Share Price $54.77 Est. Cost/Share $44.44 Unrealized @ Report Date
KGC KINROSS GOLD CORP 0.1%
Value $56.65M Shares 2,011,769 Share Price $28.16 * Est. Cost/Share $13.13 Unrealized @ Report Date +97.8%
MDT MEDTRONIC PLC 0.1%
Value $56.34M Shares 586,551 Share Price $96.06 Est. Cost/Share $87.95 Unrealized @ Report Date +10.4%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $56.18M Shares 1,044,928 Share Price $53.76 Est. Cost/Share $47.97 Unrealized @ Report Date
NVS NOVARTIS AG 0.1%
Value $56.01M Shares 406,231 Share Price $137.87 Est. Cost/Share $103.96 Unrealized @ Report Date
BAC BANK AMERICA CORP 0.1%
Value $55.92M Shares 1,016,670 Share Price $55.00 * Est. Cost/Share $36.08 Unrealized @ Report Date +46.0%
VONG VANGUARD SCOTTSDALE FDS 0.1%
Value $55.45M Shares 455,472 Share Price $121.75 Est. Cost/Share $94.53 Unrealized @ Report Date
XOM EXXON MOBIL CORP 0.1%
Value $54.71M Shares 454,643 Share Price $120.34 * Est. Cost/Share $107.13 Unrealized @ Report Date +7.8%
ILF ISHARES TR 0.1%
Value $54.66M Shares 1,795,156 Share Price $30.45 Est. Cost/Share $26.05 Unrealized @ Report Date
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $53.98M Shares 362,248 Share Price $149.01 * Est. Cost/Share $97.42 Unrealized @ Report Date +39.2%
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value $52.62M Shares 715,363 Share Price $73.56 Est. Cost/Share $58.30 Unrealized @ Report Date
BDX BECTON DICKINSON & CO 0.1%
Value $52.58M Shares 270,910 Share Price $194.07 * Est. Cost/Share $196.21 Unrealized @ Report Date -3.4%
TROW PRICE T ROWE GROUP INC 0.1%
Value $52.37M Shares 511,517 Share Price $102.38 Est. Cost/Share $99.37 Unrealized @ Report Date +2.8%
SCHP SCHWAB STRATEGIC TR 0.1%
Value $51.18M Shares 1,932,003 Share Price $26.49 Est. Cost/Share $31.27 Unrealized @ Report Date
VTIP VANGUARD MALVERN FDS 0.1%
Value $50.82M Shares 1,027,588 Share Price $49.46 Est. Cost/Share $49.90 Unrealized @ Report Date
EMHY ISHARES INC 0.1%
Value $50.5M Shares 1,251,035 Share Price $40.37 Est. Cost/Share $39.38 Unrealized @ Report Date
IGE ISHARES TR 0.1%
Value $49.41M Shares 984,339 Share Price $50.20 Est. Cost/Share $42.75 Unrealized @ Report Date
COST COSTCO WHSL CORP NEW 0.1%
Value $49.11M Shares 56,955 Share Price $862.34 * Est. Cost/Share $700.33 Unrealized @ Report Date +29.3%
SNA SNAP ON INC 0.1%
Value $48.72M Shares 141,377 Share Price $344.60 Est. Cost/Share $211.26 Unrealized @ Report Date +61.2%
ICLN ISHARES TR 0.1%
Value $47.75M Shares 2,906,061 Share Price $16.43 Est. Cost/Share $16.43 Unrealized @ Report Date
GLDM WORLD GOLD TR 0.1%
Value $47.61M Shares 557,735 Share Price $85.37 Est. Cost/Share $58.84 Unrealized @ Report Date
ORCL ORACLE CORP 0.1%
Value $47.6M Shares 244,212 Share Price $194.91 * Est. Cost/Share $195.55 Unrealized @ Report Date +21.7%
DFUS DIMENSIONAL ETF TRUST 0.1%
Value $47.2M Shares 636,420 Share Price $74.17 Est. Cost/Share $46.71 Unrealized @ Report Date
RTX RTX CORPORATION 0.1%
Value $47.16M Shares 257,129 Share Price $183.40 * Est. Cost/Share $109.17 Unrealized @ Report Date +58.8%
CGUS CAPITAL GROUP CORE EQUITY ET 0.1%
Value $47.07M Shares 1,170,140 Share Price $40.23 Est. Cost/Share $30.37 Unrealized @ Report Date
TMHC TAYLOR MORRISON HOME CORP 0.1%
Value $46.98M Shares 797,997 Share Price $58.87 * Est. Cost/Share $47.22 Unrealized @ Report Date +29.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $46.79M Shares 563,708 Share Price $83.00 * Est. Cost/Share $70.14 Unrealized @ Report Date +6.4%
PPC PILGRIMS PRIDE CORP 0.1%
Value $46.76M Shares 1,199,324 Share Price $38.99 Est. Cost/Share $44.17 Unrealized @ Report Date -13.0%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $46.74M Shares 218,251 Share Price $214.16 * Est. Cost/Share $145.98 Unrealized @ Report Date +53.9%
WDC WESTERN DIGITAL CORP 0.1%
Value $46.5M Shares 269,910 Share Price $172.27 * Est. Cost/Share $112.03 Unrealized @ Report Date +35.3%
STIP ISHARES TR 0.1%
Value $46.33M Shares 452,502 Share Price $102.39 Est. Cost/Share $101.53 Unrealized @ Report Date
UNH UNITEDHEALTH GROUP INC 0.1%
Value $46.14M Shares 139,782 Share Price $330.11 * Est. Cost/Share $457.29 Unrealized @ Report Date -26.3%
FANG DIAMONDBACK ENERGY INC 0.1%
Value $44.79M Shares 297,945 Share Price $150.33 * Est. Cost/Share $146.49 Unrealized @ Report Date +0.4%
BBCA J P MORGAN EXCHANGE TRADED F 0.1%
Value $44M Shares 473,166 Share Price $93.00 Est. Cost/Share $63.51 Unrealized @ Report Date
VGLT VANGUARD SCOTTSDALE FDS 0.1%
Value $43.96M Shares 787,873 Share Price $55.80 Est. Cost/Share $59.08 Unrealized @ Report Date
SNOW SNOWFLAKE INC 0.1%
Value $43.58M Shares 198,655 Share Price $219.36 * Est. Cost/Share $221.73 Unrealized @ Report Date +10.1%
SPBO SPDR SERIES TRUST 0.1%
Value $43.3M Shares 1,475,908 Share Price $29.34 Est. Cost/Share $29.07 Unrealized @ Report Date
SONY SONY GROUP CORP 0.1%
Value $43.27M Shares 1,690,393 Share Price $25.60 Est. Cost/Share $27.67 Unrealized @ Report Date
INTU INTUIT 0.1%
Value $42.25M Shares 63,782 Share Price $662.42 Est. Cost/Share $550.78 Unrealized @ Report Date +20.0%
ASML ASML HOLDING N V 0.1%
Value $41.92M Shares 39,181 Share Price $1069.86 Est. Cost/Share $733.41 Unrealized @ Report Date
ADI ANALOG DEVICES INC 0.1%
Value $41.09M Shares 151,506 Share Price $271.20 * Est. Cost/Share $200.37 Unrealized @ Report Date +25.1%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $41.02M Shares 90,483 Share Price $453.36 * Est. Cost/Share $313.96 Unrealized @ Report Date +37.3%
GE GE AEROSPACE 0.1%
Value $40.85M Shares 132,602 Share Price $308.03 * Est. Cost/Share $142.51 Unrealized @ Report Date +111.1%
NOW SERVICENOW INC 0.1%
Value $40.48M Shares 264,275 Share Price $153.19 * Est. Cost/Share $162.55 Unrealized @ Report Date +5.5%
VGIT VANGUARD SCOTTSDALE FDS 0.1%
Value $40.05M Shares 668,288 Share Price $59.93 Est. Cost/Share $59.40 Unrealized @ Report Date
ANET ARISTA NETWORKS INC 0.1%
Value $39.9M Shares 304,508 Share Price $131.03 * Est. Cost/Share $103.07 Unrealized @ Report Date +33.6%
WMT WALMART INC 0.1%
Value $39.72M Shares 356,482 Share Price $111.41 * Est. Cost/Share $79.75 Unrealized @ Report Date +34.4%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value $39.52M Shares 212,965 Share Price $185.56 * Est. Cost/Share $194.79 Unrealized @ Report Date -0.7%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $39.18M Shares 511,000 Share Price $76.67 * Est. Cost/Share $59.08 Unrealized @ Report Date +21.3%
SPMB SPDR SERIES TRUST 0.1%
Value $39.05M Shares 1,741,982 Share Price $22.42 Est. Cost/Share $21.81 Unrealized @ Report Date
IQV IQVIA HLDGS INC 0.1%
Value $38.91M Shares 172,625 Share Price $225.41 * Est. Cost/Share $187.38 Unrealized @ Report Date +16.1%
COP CONOCOPHILLIPS 0.1%
Value $38.4M Shares 410,229 Share Price $93.61 * Est. Cost/Share $90.68 Unrealized @ Report Date -0.7%
CGGE CAPITAL GROUP GLOBAL EQUITY 0.1%
Value $38.37M Shares 1,212,952 Share Price $31.63 Est. Cost/Share $30.90 Unrealized @ Report Date
GD GENERAL DYNAMICS CORP 0.1%
Value $37.92M Shares 112,623 Share Price $336.66 Est. Cost/Share $280.36 Unrealized @ Report Date +21.6%
UBER UBER TECHNOLOGIES INC 0.1%
Value $37.84M Shares 463,058 Share Price $81.71 * Est. Cost/Share $61.55 Unrealized @ Report Date +46.3%
C CITIGROUP INC 0.1%
Value $37.5M Shares 321,366 Share Price $116.69 * Est. Cost/Share $74.18 Unrealized @ Report Date +39.7%
GIS GENERAL MLS INC 0.1%
Value $37.4M Shares 804,196 Share Price $46.50 * Est. Cost/Share $52.74 Unrealized @ Report Date -10.0%
NXT NEXTPOWER INC 0.1%
Value $37.27M Shares 427,824 Share Price $87.11 * Est. Cost/Share $90.66 Unrealized @ Report Date +0.0%
SRE SEMPRA 0.1%
Value $37.11M Shares 420,310 Share Price $88.29 * Est. Cost/Share $64.56 Unrealized @ Report Date +40.2%
XLV SELECT SECTOR SPDR TR 0.1%
Value $37.11M Shares 239,703 Share Price $154.80 Est. Cost/Share $135.96 Unrealized @ Report Date
EFAV ISHARES TR 0.1%
Value $37.07M Shares 429,784 Share Price $86.25 Est. Cost/Share $79.96 Unrealized @ Report Date
ELV ELEVANCE HEALTH INC FORMERLY 0.1%
Value $37.05M Shares 105,688 Share Price $350.55 * Est. Cost/Share $378.40 Unrealized @ Report Date -11.0%
VOX VANGUARD WORLD FD 0.1%
Value $37.05M Shares 191,337 Share Price $193.63 Est. Cost/Share $176.08 Unrealized @ Report Date
VYMI VANGUARD WHITEHALL FDS 0.1%
Value $36.48M Shares 405,278 Share Price $90.00 Est. Cost/Share $77.12 Unrealized @ Report Date
AKRE PROFESIONALLY MANAGED PORTFO 0.1%
Value $36.33M Shares 554,566 Share Price $65.51 Est. Cost/Share $65.51 Unrealized @ Report Date
DIS DISNEY WALT CO 0.1%
Value $36.22M Shares 318,385 Share Price $113.77 * Est. Cost/Share $105.48 Unrealized @ Report Date +3.8%
FTLS FIRST TR EXCH TRADED FD III 0.1%
Value $36.06M Shares 507,915 Share Price $70.99 Est. Cost/Share $69.97 Unrealized @ Report Date
CRM SALESFORCE INC 0.1%
Value $35.78M Shares 135,082 Share Price $264.91 * Est. Cost/Share $258.12 Unrealized @ Report Date -3.9%
IDXX IDEXX LABS INC 0.1%
Value $35.7M Shares 52,769 Share Price $676.53 Est. Cost/Share $445.19 Unrealized @ Report Date +53.0%
LEN LENNAR CORP 0.1%
Value $35.64M Shares 346,662 Share Price $102.80 * Est. Cost/Share $112.78 Unrealized @ Report Date +7.0%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $35.47M Shares 388,841 Share Price $91.21 * Est. Cost/Share $90.19 Unrealized @ Report Date +8.3%
XLP SELECT SECTOR SPDR TR 0.1%
Value $35.25M Shares 453,787 Share Price $77.68 Est. Cost/Share $79.94 Unrealized @ Report Date
SHOP SHOPIFY INC 0.1%
Value $34.38M Shares 213,583 Share Price $160.97 Est. Cost/Share $94.13 Unrealized @ Report Date +70.6%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $33.98M Shares 108,702 Share Price $312.58 * Est. Cost/Share $120.96 Unrealized @ Report Date +169.8%
APD AIR PRODS & CHEMS INC 0.1%
Value $33.58M Shares 135,947 Share Price $247.02 Est. Cost/Share $269.58 Unrealized @ Report Date -6.7%
TFLO ISHARES TR 0.1%
Value $33.25M Shares 659,009 Share Price $50.46 Est. Cost/Share $50.62 Unrealized @ Report Date
CGDV CAPITAL GROUP DIVIDEND VALUE 0.1%
Value $33.25M Shares 761,901 Share Price $43.64 Est. Cost/Share $30.75 Unrealized @ Report Date
ENB ENBRIDGE INC 0.1%
Value $33.19M Shares 693,992 Share Price $47.83 Est. Cost/Share $42.47 Unrealized @ Report Date +10.9%
BBIN J P MORGAN EXCHANGE TRADED F 0.1%
Value $33.11M Shares 457,852 Share Price $72.32 Est. Cost/Share $57.33 Unrealized @ Report Date
CGMU CAPITAL GRP FIXED INCM ETF T 0.1%
Value $33.07M Shares 1,207,850 Share Price $27.38 Est. Cost/Share $27.33 Unrealized @ Report Date
SBUX STARBUCKS CORP 0.1%
Value $33M Shares 391,908 Share Price $84.21 Est. Cost/Share $89.13 Unrealized @ Report Date -5.7%
LIN LINDE PLC 0.1%
Value $32.59M Shares 76,441 Share Price $426.39 Est. Cost/Share $403.58 Unrealized @ Report Date +5.9%
HYLB DBX ETF TR 0.1%
Value $32.58M Shares 884,694 Share Price $36.83 Est. Cost/Share $35.79 Unrealized @ Report Date
AMLP ALPS ETF TR 0.1%
Value $32.32M Shares 687,435 Share Price $47.02 Est. Cost/Share $47.10 Unrealized @ Report Date
ISRG INTUITIVE SURGICAL INC 0.1%
Value $32.27M Shares 56,986 Share Price $566.36 * Est. Cost/Share $352.92 Unrealized @ Report Date +50.8%
VPL VANGUARD INTL EQUITY INDEX F 0.1%
Value $32.2M Shares 356,213 Share Price $90.40 Est. Cost/Share $67.85 Unrealized @ Report Date
JFLX J P MORGAN EXCHANGE TRADED F 0.1%
Value $32.12M Shares 639,591 Share Price $50.22 Est. Cost/Share $50.21 Unrealized @ Report Date
A AGILENT TECHNOLOGIES INC 0.1%
Value $31.88M Shares 234,275 Share Price $136.07 * Est. Cost/Share $126.54 Unrealized @ Report Date +13.6%
JMUB J P MORGAN EXCHANGE TRADED F 0.1%
Value $31.77M Shares 629,062 Share Price $50.50 Est. Cost/Share $50.38 Unrealized @ Report Date
BTI BRITISH AMERN TOB PLC 0.1%
Value $31.59M Shares 557,887 Share Price $56.62 Est. Cost/Share $44.91 Unrealized @ Report Date
DVY ISHARES TR 0.1%
Value $31.49M Shares 223,106 Share Price $141.14 Est. Cost/Share $88.92 Unrealized @ Report Date
TFI SPDR SERIES TRUST 0.1%
Value $31.26M Shares 683,905 Share Price $45.71 Est. Cost/Share $47.31 Unrealized @ Report Date
BK BANK NEW YORK MELLON CORP 0.1%
Value $31.26M Shares 269,263 Share Price $116.09 * Est. Cost/Share $92.96 Unrealized @ Report Date +18.9%
TYL TYLER TECHNOLOGIES INC 0.1%
Value $31.23M Shares 68,802 Share Price $453.95 * Est. Cost/Share $545.73 Unrealized @ Report Date -12.7%
EMBJ EMBRAER S.A. 0.1%
Value $31.05M Shares 482,403 Share Price $64.37 Est. Cost/Share $54.02 Unrealized @ Report Date
AZN ASTRAZENECA PLC 0.1%
Value $30.83M Shares 335,387 Share Price $91.93 Est. Cost/Share $69.91 Unrealized @ Report Date
USFR WISDOMTREE TR 0.1%
Value $30.74M Shares 610,890 Share Price $50.32 Est. Cost/Share $50.28 Unrealized @ Report Date
LMBS FIRST TR EXCHANGE-TRADED FD 0.1%
Value $30.51M Shares 610,372 Share Price $49.99 Est. Cost/Share $49.30 Unrealized @ Report Date
ARTY ISHARES TR 0.1%
Value $30.42M Shares 631,409 Share Price $48.18 Est. Cost/Share $47.36 Unrealized @ Report Date
GS GOLDMAN SACHS GROUP INC 0.1%
Value $30.35M Shares 34,523 Share Price $878.99 * Est. Cost/Share $588.55 Unrealized @ Report Date +38.2%
AXP AMERICAN EXPRESS CO 0.1%
Value $30.14M Shares 81,465 Share Price $369.95 * Est. Cost/Share $192.27 Unrealized @ Report Date +85.7%
GVI ISHARES TR 0.1%
Value $30.06M Shares 280,039 Share Price $107.35 Est. Cost/Share $103.03 Unrealized @ Report Date
CB CHUBB LIMITED 0.1%
Value $29.99M Shares 96,071 Share Price $312.12 * Est. Cost/Share $223.30 Unrealized @ Report Date +30.9%
JGLO J P MORGAN EXCHANGE TRADED F 0.1%
Value $29.94M Shares 442,511 Share Price $67.67 Est. Cost/Share $57.96 Unrealized @ Report Date
NFLX NETFLIX INC 0.1%
Value $29.73M Shares 317,089 Share Price $93.76 * Est. Cost/Share $103.56 Unrealized @ Report Date +4.1%
EEMA ISHARES INC 0.1%
Value $29.73M Shares 316,205 Share Price $94.02 Est. Cost/Share $83.29 Unrealized @ Report Date
MCK MCKESSON CORP 0.1%
Value $29.66M Shares 36,158 Share Price $820.28 Est. Cost/Share $643.91 Unrealized @ Report Date +26.7%
EWX SPDR INDEX SHS FDS 0.1%
Value $29.52M Shares 449,638 Share Price $65.66 Est. Cost/Share $65.66 Unrealized @ Report Date
NANR SPDR INDEX SHS FDS 0.1%
Value $29.3M Shares 431,969 Share Price $67.83 Est. Cost/Share $64.54 Unrealized @ Report Date
VEEV VEEVA SYS INC 0.1%
Value $29.25M Shares 131,041 Share Price $223.23 * Est. Cost/Share $234.69 Unrealized @ Report Date +13.1%
IAGG ISHARES TR 0.1%
Value $29.25M Shares 584,883 Share Price $50.01 Est. Cost/Share $51.08 Unrealized @ Report Date
BLK BLACKROCK INC 0.1%
Value $29.11M Shares 27,200 Share Price $1070.33 Est. Cost/Share $988.11 Unrealized @ Report Date +10.3%
MOAT VANECK ETF TRUST 0.1%
Value $28.95M Shares 279,505 Share Price $103.56 Est. Cost/Share $93.50 Unrealized @ Report Date
NBOS NEUBERGER BERMAN ETF TRUST 0.1%
Value $28.88M Shares 1,059,078 Share Price $27.27 Est. Cost/Share $26.04 Unrealized @ Report Date
COF CAPITAL ONE FINL CORP 0.1%
Value $28.8M Shares 118,832 Share Price $242.36 * Est. Cost/Share $171.22 Unrealized @ Report Date +29.8%
CGHM CAPITAL GRP FIXED INCM ETF T 0.1%
Value $28.76M Shares 1,128,678 Share Price $25.48 Est. Cost/Share $25.30 Unrealized @ Report Date
SPHY SPDR SERIES TRUST 0.1%
Value $28.57M Shares 1,206,990 Share Price $23.67 Est. Cost/Share $23.58 Unrealized @ Report Date
MS MORGAN STANLEY 0.1%
Value $28.48M Shares 160,420 Share Price $177.53 * Est. Cost/Share $78.33 Unrealized @ Report Date +112.5%
JNJ JOHNSON & JOHNSON 0.1%
Value $28.28M Shares 136,674 Share Price $206.95 * Est. Cost/Share $156.13 Unrealized @ Report Date +26.2%
CG CARLYLE GROUP INC 0.1%
Value $27.84M Shares 471,035 Share Price $59.11 * Est. Cost/Share $40.31 Unrealized @ Report Date +39.6%
TJX TJX COS INC NEW 0.1%
Value $27.39M Shares 178,298 Share Price $153.61 * Est. Cost/Share $85.26 Unrealized @ Report Date +73.2%
DFAT DIMENSIONAL ETF TRUST 0.1%
Value $27.24M Shares 457,432 Share Price $59.54 Est. Cost/Share $46.42 Unrealized @ Report Date
VTWG VANGUARD SCOTTSDALE FDS 0.1%
Value $26.99M Shares 114,359 Share Price $235.99 Est. Cost/Share $182.15 Unrealized @ Report Date
SPAB SPDR SERIES TRUST 0.1%
Value $26.94M Shares 1,046,163 Share Price $25.75 Est. Cost/Share $26.36 Unrealized @ Report Date
CGGO CAPITAL GROUP GBL GROWTH EQT 0.1%
Value $26.57M Shares 766,865 Share Price $34.65 Est. Cost/Share $32.01 Unrealized @ Report Date
YUMC YUM CHINA HLDGS INC 0.1%
Value $25.82M Shares 540,905 Share Price $47.74 * Est. Cost/Share $48.69 Unrealized @ Report Date -5.9%
RYAAY RYANAIR HOLDINGS PLC 0.1%
Value $25.67M Shares 355,617 Share Price $72.19 Est. Cost/Share $67.64 Unrealized @ Report Date
CVX CHEVRON CORP NEW 0.1%
Value $25.58M Shares 167,841 Share Price $152.41 Est. Cost/Share $142.39 Unrealized @ Report Date +6.3%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $25.49M Shares 383,601 Share Price $66.46 Est. Cost/Share $72.76 Unrealized @ Report Date -9.8%
ADBE ADOBE INC 0.1%
Value $25.28M Shares 72,228 Share Price $349.99 * Est. Cost/Share $426.46 Unrealized @ Report Date -20.3%
TSN TYSON FOODS INC 0.1%
Value $25.2M Shares 429,939 Share Price $58.62 * Est. Cost/Share $66.48 Unrealized @ Report Date -17.8%
IYW ISHARES TR 0.1%
Value $24.93M Shares 124,828 Share Price $199.68 Est. Cost/Share $171.97 Unrealized @ Report Date
PH PARKER-HANNIFIN CORP 0.1%
Value $24.78M Shares 28,197 Share Price $878.95 * Est. Cost/Share $463.99 Unrealized @ Report Date +76.2%
IDV ISHARES TR 0.1%
Value $24.77M Shares 627,917 Share Price $39.45 Est. Cost/Share $29.76 Unrealized @ Report Date
CGGR CAPITAL GROUP GROWTH ETF 0.1%
Value $24.76M Shares 556,817 Share Price $44.47 Est. Cost/Share $39.13 Unrealized @ Report Date
SPMD SPDR SERIES TRUST 0.1%
Value $24.69M Shares 426,437 Share Price $57.91 Est. Cost/Share $35.79 Unrealized @ Report Date
ABBV ABBVIE INC 0.1%
Value $24.69M Shares 108,043 Share Price $228.49 Est. Cost/Share $114.13 Unrealized @ Report Date +99.4%
TRU TRANSUNION 0.1%
Value $24.54M Shares 286,180 Share Price $85.75 * Est. Cost/Share $91.30 Unrealized @ Report Date -10.1%
FLCH FRANKLIN TEMPLETON ETF TR 0.0%
Value $24.4M Shares 1,025,288 Share Price $23.80 Est. Cost/Share $23.78 Unrealized @ Report Date
TOL TOLL BROTHERS INC 0.0%
Value $24.38M Shares 180,263 Share Price $135.22 Est. Cost/Share $120.81 Unrealized @ Report Date +12.4%
WELL WELLTOWER INC 0.0%
Value $24.33M Shares 131,066 Share Price $185.61 Est. Cost/Share $142.43 Unrealized @ Report Date +30.9%
HD HOME DEPOT INC 0.0%
Value $24.3M Shares 70,608 Share Price $344.10 * Est. Cost/Share $329.16 Unrealized @ Report Date +10.8%
CM CANADIAN IMPERIAL BANK OF CO 0.0%
Value $24.28M Shares 267,915 Share Price $90.61 * Est. Cost/Share $59.14 Unrealized @ Report Date +45.1%
DFCF DIMENSIONAL ETF TRUST 0.0%
Value $24.22M Shares 569,122 Share Price $42.56 Est. Cost/Share $41.62 Unrealized @ Report Date
BSV VANGUARD BD INDEX FDS 0.0%
Value $24.04M Shares 304,993 Share Price $78.81 Est. Cost/Share $78.51 Unrealized @ Report Date
VWOB VANGUARD WHITEHALL FDS 0.0%
Value $23.55M Shares 349,291 Share Price $67.43 Est. Cost/Share $65.83 Unrealized @ Report Date
KO COCA COLA CO 0.0%
Value $23.53M Shares 336,564 Share Price $69.91 Est. Cost/Share $62.62 Unrealized @ Report Date +10.8%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $23.5M Shares 985,400 Share Price $23.85 Est. Cost/Share $14.13 Unrealized @ Report Date
ABT ABBOTT LABS 0.0%
Value $23.31M Shares 186,046 Share Price $125.29 Est. Cost/Share $110.35 Unrealized @ Report Date +15.4%
PCAR PACCAR INC 0.0%
Value $23.27M Shares 212,450 Share Price $109.51 * Est. Cost/Share $64.78 Unrealized @ Report Date +56.2%
BINC BLACKROCK ETF TRUST II 0.0%
Value $23.15M Shares 438,711 Share Price $52.77 Est. Cost/Share $52.81 Unrealized @ Report Date
LRCX LAM RESEARCH CORP 0.0%
Value $23.05M Shares 134,632 Share Price $171.18 * Est. Cost/Share $76.69 Unrealized @ Report Date +102.6%
AIQ GLOBAL X FDS 0.0%
Value $22.82M Shares 448,587 Share Price $50.86 Est. Cost/Share $45.32 Unrealized @ Report Date
COR CENCORA INC 0.0%
Value $22.72M Shares 67,281 Share Price $337.75 Est. Cost/Share $295.58 Unrealized @ Report Date +15.2%
PGR PROGRESSIVE CORP 0.0%
Value $22.61M Shares 99,284 Share Price $227.72 * Est. Cost/Share $210.10 Unrealized @ Report Date +1.1%
SMH VANECK ETF TRUST 0.0%
Value $22.5M Shares 62,474 Share Price $360.13 Est. Cost/Share $300.56 Unrealized @ Report Date
DEO DIAGEO PLC 0.0%
Value $22.35M Shares 259,051 Share Price $86.27 Est. Cost/Share $104.97 Unrealized @ Report Date
UL UNILEVER PLC 0.0%
Value $22.13M Shares 338,317 Share Price $65.40 Est. Cost/Share $65.40 Unrealized @ Report Date
MU MICRON TECHNOLOGY INC 0.0%
Value $21.93M Shares 76,839 Share Price $285.41 * Est. Cost/Share $114.52 Unrealized @ Report Date +100.3%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $21.82M Shares 37,654 Share Price $579.45 * Est. Cost/Share $534.49 Unrealized @ Report Date +5.7%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $21.72M Shares 411,115 Share Price $52.84 * Est. Cost/Share $57.53 Unrealized @ Report Date -3.5%
FDIS FIDELITY COVINGTON TRUST 0.0%
Value $21.67M Shares 212,089 Share Price $102.16 Est. Cost/Share $99.49 Unrealized @ Report Date
CGMM CAPITAL GROUP EQUITY ETF TR 0.0%
Value $21.66M Shares 751,163 Share Price $28.84 Est. Cost/Share $28.44 Unrealized @ Report Date
SPTS SPDR SERIES TRUST 0.0%
Value $21.57M Shares 736,546 Share Price $29.28 Est. Cost/Share $29.11 Unrealized @ Report Date
SNY SANOFI SA 0.0%
Value $21.5M Shares 443,668 Share Price $48.46 Est. Cost/Share $48.25 Unrealized @ Report Date
AOA ISHARES TR 0.0%
Value $21.48M Shares 239,820 Share Price $89.56 Est. Cost/Share $58.20 Unrealized @ Report Date
HGER HARBOR ETF TRUST 0.0%
Value $21.45M Shares 864,186 Share Price $24.82 Est. Cost/Share $24.82 Unrealized @ Report Date
XUDV FRANKLIN TEMPLETON ETF TR 0.0%
Value $21.44M Shares 809,452 Share Price $26.48 Est. Cost/Share $25.52 Unrealized @ Report Date
CMF ISHARES TR 0.0%
Value $21.43M Shares 372,882 Share Price $57.46 Est. Cost/Share $56.66 Unrealized @ Report Date
SCHB SCHWAB STRATEGIC TR 0.0%
Value $21.34M Shares 813,658 Share Price $26.23 Est. Cost/Share $23.71 Unrealized @ Report Date
IETC ISHARES U S ETF TR 0.0%
Value $21.28M Shares 209,468 Share Price $101.59 Est. Cost/Share $99.76 Unrealized @ Report Date
PEP PEPSICO INC 0.0%
Value $21.25M Shares 148,071 Share Price $143.52 Est. Cost/Share $143.79 Unrealized @ Report Date +1.5%
GXC SPDR INDEX SHS FDS 0.0%
Value $21.25M Shares 219,473 Share Price $96.81 Est. Cost/Share $96.81 Unrealized @ Report Date
GSK GSK PLC 0.0%
Value $21.23M Shares 432,864 Share Price $49.04 Est. Cost/Share $40.56 Unrealized @ Report Date
LOW LOWES COS INC 0.0%
Value $21.01M Shares 87,126 Share Price $241.16 Est. Cost/Share $218.82 Unrealized @ Report Date +9.6%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $20.53M Shares 73,010 Share Price $281.16 * Est. Cost/Share $232.38 Unrealized @ Report Date +13.2%
ABNB AIRBNB INC 0.0%
Value $20.48M Shares 150,877 Share Price $135.72 * Est. Cost/Share $130.71 Unrealized @ Report Date -4.7%
FLHY FRANKLIN TEMPLETON ETF TR 0.0%
Value $20.33M Shares 832,848 Share Price $24.42 Est. Cost/Share $24.37 Unrealized @ Report Date
QTUM ETF SER SOLUTIONS 0.0%
Value $20.29M Shares 184,981 Share Price $109.66 Est. Cost/Share $93.53 Unrealized @ Report Date
QQQ INVESCO QQQ TR 0.0%
Value $20.22M Shares 32,917 Share Price $614.32 Est. Cost/Share $372.41 Unrealized @ Report Date
CGDG CAPITAL GROUP DIVIDEND GROWE 0.0%
Value $20.13M Shares 564,722 Share Price $35.64 Est. Cost/Share $32.42 Unrealized @ Report Date
CPRT COPART INC 0.0%
Value $19.86M Shares 507,255 Share Price $39.15 * Est. Cost/Share $48.22 Unrealized @ Report Date -14.0%
KMX CARMAX INC 0.0%
Value $19.84M Shares 513,404 Share Price $38.64 * Est. Cost/Share $64.99 Unrealized @ Report Date -38.5%
SPYV SPDR SERIES TRUST 0.0%
Value $19.79M Shares 348,294 Share Price $56.81 Est. Cost/Share $52.41 Unrealized @ Report Date
TXN TEXAS INSTRS INC 0.0%
Value $19.57M Shares 112,817 Share Price $173.49 Est. Cost/Share $152.07 Unrealized @ Report Date +12.3%
XEMD BONDBLOXX ETF TRUST 0.0%
Value $19.55M Shares 438,534 Share Price $44.58 Est. Cost/Share $44.58 Unrealized @ Report Date
TS TENARIS S A 0.0%
Value $19.38M Shares 503,917 Share Price $38.45 Est. Cost/Share $31.52 Unrealized @ Report Date
RTO RENTOKIL INITIAL PLC 0.0%
Value $19.11M Shares 648,845 Share Price $29.46 Est. Cost/Share $25.66 Unrealized @ Report Date
XLY SELECT SECTOR SPDR TR 0.0%
Value $19.03M Shares 159,326 Share Price $119.41 Est. Cost/Share $178.03 Unrealized @ Report Date
WEC WEC ENERGY GROUP INC 0.0%
Value $18.99M Shares 180,068 Share Price $105.46 * Est. Cost/Share $96.93 Unrealized @ Report Date +13.8%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $18.99M Shares 73,376 Share Price $258.79 * Est. Cost/Share $291.73 Unrealized @ Report Date -9.4%
XLU SELECT SECTOR SPDR TR 0.0%
Value $18.99M Shares 444,776 Share Price $42.69 Est. Cost/Share $54.32 Unrealized @ Report Date
GWX SPDR INDEX SHS FDS 0.0%
Value $18.79M Shares 459,887 Share Price $40.86 Est. Cost/Share $30.60 Unrealized @ Report Date
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $18.62M Shares 32,059 Share Price $580.71 * Est. Cost/Share $362.11 Unrealized @ Report Date +72.6%
SLV ISHARES SILVER TR 0.0%
Value $18.6M Shares 288,666 Share Price $64.42 Est. Cost/Share $53.29 Unrealized @ Report Date
ALLE ALLEGION PLC 0.0%
Value $18.5M Shares 116,166 Share Price $159.22 * Est. Cost/Share $143.19 Unrealized @ Report Date +16.4%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $18.42M Shares 20,327 Share Price $906.37 * Est. Cost/Share $578.45 Unrealized @ Report Date +66.1%
MRK MERCK & CO INC 0.0%
Value $18.41M Shares 174,873 Share Price $105.26 * Est. Cost/Share $92.52 Unrealized @ Report Date +0.8%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $18.36M Shares 29,486 Share Price $622.66 Est. Cost/Share $518.21 Unrealized @ Report Date +19.9%
AOR ISHARES TR 0.0%
Value $18.24M Shares 280,640 Share Price $65.01 Est. Cost/Share $47.90 Unrealized @ Report Date
CERY SPDR SERIES TRUST 0.0%
Value $18.17M Shares 636,289 Share Price $28.55 Est. Cost/Share $27.53 Unrealized @ Report Date
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $18.11M Shares 3,416,144 Share Price $5.30 Est. Cost/Share $4.20 Unrealized @ Report Date
NTES NETEASE INC 0.0%
Value $18.01M Shares 130,869 Share Price $137.62 Est. Cost/Share $123.39 Unrealized @ Report Date
CEG CONSTELLATION ENERGY CORP 0.0%
Value $17.91M Shares 50,705 Share Price $353.27 * Est. Cost/Share $229.48 Unrealized @ Report Date +58.3%
LH LABCORP HOLDINGS INC 0.0%
Value $17.91M Shares 71,373 Share Price $250.88 * Est. Cost/Share $211.84 Unrealized @ Report Date +25.2%
DEM WISDOMTREE TR 0.0%
Value $17.87M Shares 382,581 Share Price $46.71 Est. Cost/Share $39.73 Unrealized @ Report Date
GILD GILEAD SCIENCES INC 0.0%
Value $17.76M Shares 144,683 Share Price $122.74 Est. Cost/Share $91.33 Unrealized @ Report Date +32.4%
FAAR FIRST TR EXCHANGE TRAD FD VI 0.0%
Value $17.58M Shares 648,775 Share Price $27.10 Est. Cost/Share $27.35 Unrealized @ Report Date
ICVT ISHARES TR 0.0%
Value $17.57M Shares 178,326 Share Price $98.50 Est. Cost/Share $92.97 Unrealized @ Report Date
NEE NEXTERA ENERGY INC 0.0%
Value $17.45M Shares 217,311 Share Price $80.28 * Est. Cost/Share $70.24 Unrealized @ Report Date +17.5%
VTEB VANGUARD MUN BD FDS 0.0%
Value $17.43M Shares 346,623 Share Price $50.29 Est. Cost/Share $49.31 Unrealized @ Report Date
IVW ISHARES TR 0.0%
Value $17.34M Shares 140,650 Share Price $123.26 Est. Cost/Share $91.89 Unrealized @ Report Date
GLD SPDR GOLD TR 0.0%
Value $17.21M Shares 43,422 Share Price $396.31 Est. Cost/Share $198.48 Unrealized @ Report Date
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $17.19M Shares 227,506 Share Price $75.56 Est. Cost/Share $81.20 Unrealized @ Report Date -7.1%
OGE OGE ENERGY CORP 0.0%
Value $17.01M Shares 398,294 Share Price $42.70 * Est. Cost/Share $39.31 Unrealized @ Report Date +13.5%
KAMO MANAGED PORTFOLIO SERIES 0.0%
Value $16.99M Shares 678,751 Share Price $25.03 Est. Cost/Share $25.02 Unrealized @ Report Date
MCD MCDONALDS CORP 0.0%
Value $16.91M Shares 55,322 Share Price $305.63 Est. Cost/Share $264.81 Unrealized @ Report Date +15.2%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $16.83M Shares 29,519 Share Price $570.20 Est. Cost/Share $468.10 Unrealized @ Report Date +23.7%
CAT CATERPILLAR INC 0.0%
Value $16.8M Shares 29,334 Share Price $572.88 * Est. Cost/Share $480.10 Unrealized @ Report Date +15.7%
HYFI AB ACTIVE ETFS INC 0.0%
Value $16.76M Shares 445,950 Share Price $37.58 Est. Cost/Share $37.80 Unrealized @ Report Date
APP APPLOVIN CORP 0.0%
Value $16.5M Shares 24,485 Share Price $673.81 * Est. Cost/Share $266.09 Unrealized @ Report Date +136.8%
DFNM DIMENSIONAL ETF TRUST 0.0%
Value $16.46M Shares 341,608 Share Price $48.17 Est. Cost/Share $47.40 Unrealized @ Report Date
ETR ENTERGY CORP NEW 0.0%
Value $16.45M Shares 177,985 Share Price $92.43 * Est. Cost/Share $73.04 Unrealized @ Report Date +29.4%
CI THE CIGNA GROUP 0.0%
Value $16.43M Shares 59,699 Share Price $275.23 Est. Cost/Share $302.15 Unrealized @ Report Date -7.6%
TDIV FIRST TR EXCHANGE TRADED FD 0.0%
Value $16.37M Shares 169,089 Share Price $96.84 Est. Cost/Share $71.91 Unrealized @ Report Date
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $16.37M Shares 101,090 Share Price $161.96 * Est. Cost/Share $162.62 Unrealized @ Report Date -3.9%
PANW PALO ALTO NETWORKS INC 0.0%
Value $16.37M Shares 88,878 Share Price $184.20 * Est. Cost/Share $148.28 Unrealized @ Report Date +36.1%
TTE TOTALENERGIES SE 0.0%
Value $16.12M Shares 246,475 Share Price $65.42 * Est. Cost/Share $63.23 Unrealized @ Report Date 0.0%
PFFD GLOBAL X FDS 0.0%
Value $16.12M Shares 852,381 Share Price $18.91 Est. Cost/Share $24.20 Unrealized @ Report Date
CAH CARDINAL HEALTH INC 0.0%
Value $16.06M Shares 78,139 Share Price $205.50 * Est. Cost/Share $115.14 Unrealized @ Report Date +63.0%
ADSK AUTODESK INC 0.0%
Value $16.06M Shares 54,241 Share Price $296.01 * Est. Cost/Share $293.47 Unrealized @ Report Date +3.1%
EOG EOG RES INC 0.0%
Value $15.98M Shares 152,199 Share Price $105.01 * Est. Cost/Share $107.05 Unrealized @ Report Date +0.2%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $15.94M Shares 552,967 Share Price $28.82 * Est. Cost/Share $12.61 Unrealized @ Report Date +85.3%
MBB ISHARES TR 0.0%
Value $15.6M Shares 163,859 Share Price $95.22 Est. Cost/Share $96.12 Unrealized @ Report Date
AMT AMERICAN TOWER CORP NEW 0.0%
Value $15.59M Shares 88,821 Share Price $175.57 * Est. Cost/Share $206.45 Unrealized @ Report Date -12.7%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $15.58M Shares 54,235 Share Price $287.25 * Est. Cost/Share $198.41 Unrealized @ Report Date +37.2%
SAP SAP SE 0.0%
Value $15.45M Shares 63,618 Share Price $242.91 Est. Cost/Share $135.10 Unrealized @ Report Date
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $15.4M Shares 121,623 Share Price $126.58 Est. Cost/Share $121.84 Unrealized @ Report Date
CTA SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $15.37M Shares 563,943 Share Price $27.26 Est. Cost/Share $27.26 Unrealized @ Report Date
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $15.3M Shares 51,667 Share Price $296.21 Est. Cost/Share $156.99 Unrealized @ Report Date +90.3%
ETN EATON CORP PLC 0.0%
Value $15.3M Shares 48,032 Share Price $318.51 * Est. Cost/Share $228.09 Unrealized @ Report Date +55.4%
TFC TRUIST FINL CORP 0.0%
Value $15.13M Shares 307,386 Share Price $49.21 * Est. Cost/Share $41.42 Unrealized @ Report Date +10.6%
COO COOPER COS INC 0.0%
Value $15.11M Shares 184,410 Share Price $81.96 * Est. Cost/Share $71.56 Unrealized @ Report Date +4.6%
MFC MANULIFE FINL CORP 0.0%
Value $15.07M Shares 415,353 Share Price $36.28 * Est. Cost/Share $21.44 Unrealized @ Report Date +58.3%
IXUS ISHARES TR 0.0%
Value $15.02M Shares 213,277 Share Price $70.44 Est. Cost/Share $69.91 Unrealized @ Report Date
UNP UNION PAC CORP 0.0%
Value $14.98M Shares 64,774 Share Price $231.32 Est. Cost/Share $222.51 Unrealized @ Report Date +2.2%
HOOD ROBINHOOD MKTS INC 0.0%
Value $14.98M Shares 132,448 Share Price $113.10 * Est. Cost/Share $53.91 Unrealized @ Report Date +141.2%
DE DEERE & CO 0.0%
Value $14.97M Shares 32,152 Share Price $465.57 Est. Cost/Share $388.89 Unrealized @ Report Date +20.3%
HODL VANECK BITCOIN ETF 0.0%
Value $14.95M Shares 604,349 Share Price $24.73 Est. Cost/Share $29.13 Unrealized @ Report Date
EMLC VANECK ETF TRUST 0.0%
Value $14.77M Shares 572,025 Share Price $25.82 Est. Cost/Share $25.58 Unrealized @ Report Date
MAS MASCO CORP 0.0%
Value $14.75M Shares 232,433 Share Price $63.46 * Est. Cost/Share $69.13 Unrealized @ Report Date -6.3%
JPHY J P MORGAN EXCHANGE TRADED F 0.0%
Value $14.64M Shares 289,374 Share Price $50.59 Est. Cost/Share $50.59 Unrealized @ Report Date
ATO ATMOS ENERGY CORP 0.0%
Value $14.59M Shares 87,011 Share Price $167.63 * Est. Cost/Share $129.49 Unrealized @ Report Date +33.1%
ESPO VANECK ETF TRUST 0.0%
Value $14.55M Shares 140,427 Share Price $103.61 Est. Cost/Share $104.70 Unrealized @ Report Date
DUK DUKE ENERGY CORP NEW 0.0%
Value $14.5M Shares 123,669 Share Price $117.21 * Est. Cost/Share $111.57 Unrealized @ Report Date +9.0%
XIDV FRANKLIN TEMPLETON ETF TR 0.0%
Value $14.44M Shares 424,202 Share Price $34.05 Est. Cost/Share $30.80 Unrealized @ Report Date
DFGX DIMENSIONAL ETF TRUST 0.0%
Value $14.42M Shares 274,055 Share Price $52.64 Est. Cost/Share $52.60 Unrealized @ Report Date
RDVY FIRST TR EXCHANGE TRADED FD 0.0%
Value $14.12M Shares 203,188 Share Price $69.47 Est. Cost/Share $62.61 Unrealized @ Report Date
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $13.92M Shares 1,174,976 Share Price $11.85 Est. Cost/Share $13.96 Unrealized @ Report Date
NVMI NOVA LTD 0.0%
Value $13.92M Shares 42,383 Share Price $328.39 * Est. Cost/Share $209.38 Unrealized @ Report Date +53.5%
SFM SPROUTS FMRS MKT INC 0.0%
Value $13.89M Shares 174,322 Share Price $79.67 * Est. Cost/Share $43.51 Unrealized @ Report Date +106.2%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $13.89M Shares 36,224 Share Price $383.32 * Est. Cost/Share $316.89 Unrealized @ Report Date +26.5%
EMHC SPDR SERIES TRUST 0.0%
Value $13.74M Shares 539,558 Share Price $25.46 Est. Cost/Share $24.18 Unrealized @ Report Date
IGM ISHARES TR 0.0%
Value $13.62M Shares 105,417 Share Price $129.16 Est. Cost/Share $125.83 Unrealized @ Report Date
DOCU DOCUSIGN INC 0.0%
Value $13.57M Shares 198,427 Share Price $68.40 Est. Cost/Share $80.30 Unrealized @ Report Date -13.9%
FTCB FIRST TR EXCHANGE-TRADED FD 0.0%
Value $13.47M Shares 634,428 Share Price $21.23 Est. Cost/Share $20.93 Unrealized @ Report Date
DFAU DIMENSIONAL ETF TRUST 0.0%
Value $13.4M Shares 286,305 Share Price $46.80 Est. Cost/Share $30.83 Unrealized @ Report Date
QLTA ISHARES TR 0.0%
Value $13.09M Shares 272,273 Share Price $48.09 Est. Cost/Share $47.89 Unrealized @ Report Date
FJAN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $13.05M Shares 252,229 Share Price $51.75 Est. Cost/Share $46.72 Unrealized @ Report Date
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $13.05M Shares 48,489 Share Price $269.18 Est. Cost/Share $216.36 Unrealized @ Report Date
FDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $13.04M Shares 254,747 Share Price $51.18 Est. Cost/Share $45.73 Unrealized @ Report Date
RSG REPUBLIC SVCS INC 0.0%
Value $13.03M Shares 61,478 Share Price $211.93 Est. Cost/Share $190.44 Unrealized @ Report Date +12.7%
CSX CSX CORP 0.0%
Value $12.96M Shares 357,651 Share Price $36.25 Est. Cost/Share $31.96 Unrealized @ Report Date +11.7%
FOCT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $12.96M Shares 264,638 Share Price $48.99 Est. Cost/Share $43.94 Unrealized @ Report Date
FSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value $12.96M Shares 251,276 Share Price $51.56 Est. Cost/Share $46.90 Unrealized @ Report Date
FFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value $12.95M Shares 228,734 Share Price $56.62 Est. Cost/Share $51.02 Unrealized @ Report Date
FJUL FIRST TR EXCHNG TRADED FD VI 0.0%
Value $12.95M Shares 231,595 Share Price $55.92 Est. Cost/Share $50.26 Unrealized @ Report Date
OEF ISHARES TR 0.0%
Value $12.94M Shares 37,723 Share Price $342.97 Est. Cost/Share $297.66 Unrealized @ Report Date
FMAY FIRST TR EXCHNG TRADED FD VI 0.0%
Value $12.94M Shares 242,038 Share Price $53.45 Est. Cost/Share $48.57 Unrealized @ Report Date
FNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value $12.93M Shares 235,755 Share Price $54.83 Est. Cost/Share $49.13 Unrealized @ Report Date
FJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $12.92M Shares 226,500 Share Price $57.06 Est. Cost/Share $52.41 Unrealized @ Report Date
FAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $12.91M Shares 243,858 Share Price $52.95 Est. Cost/Share $47.81 Unrealized @ Report Date
MMM 3M CO 0.0%
Value $12.89M Shares 80,501 Share Price $160.10 Est. Cost/Share $146.34 Unrealized @ Report Date +11.5%
FMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $12.88M Shares 271,438 Share Price $47.47 Est. Cost/Share $43.88 Unrealized @ Report Date
FAPR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $12.85M Shares 289,348 Share Price $44.42 Est. Cost/Share $41.74 Unrealized @ Report Date
HYEM VANECK ETF TRUST 0.0%
Value $12.82M Shares 644,486 Share Price $19.89 Est. Cost/Share $18.49 Unrealized @ Report Date
H HYATT HOTELS CORP 0.0%
Value $12.77M Shares 79,670 Share Price $160.32 * Est. Cost/Share $131.84 Unrealized @ Report Date +16.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $12.66M Shares 342,270 Share Price $37.00 * Est. Cost/Share $58.59 Unrealized @ Report Date -38.3%
SRLN SSGA ACTIVE ETF TR 0.0%
Value $12.61M Shares 305,580 Share Price $41.27 Est. Cost/Share $42.51 Unrealized @ Report Date
TRUT VANECK ETF TRUST 0.0%
Value $12.6M Shares 475,988 Share Price $26.47 Est. Cost/Share $26.47 Unrealized @ Report Date
RAAX VANECK ETF TRUST 0.0%
Value $12.6M Shares 360,647 Share Price $34.93 Est. Cost/Share $34.92 Unrealized @ Report Date
ALL ALLSTATE CORP 0.0%
Value $12.52M Shares 60,155 Share Price $208.15 Est. Cost/Share $135.29 Unrealized @ Report Date +50.9%
FTGS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $12.52M Shares 354,154 Share Price $35.35 Est. Cost/Share $31.64 Unrealized @ Report Date
IBB ISHARES TR 0.0%
Value $12.49M Shares 74,029 Share Price $168.77 Est. Cost/Share $168.75 Unrealized @ Report Date
DB DEUTSCHE BANK A G 0.0%
Value $12.47M Shares 323,424 Share Price $38.56 * Est. Cost/Share $22.85 Unrealized @ Report Date +57.9%
XEL XCEL ENERGY INC 0.0%
Value $12.39M Shares 167,682 Share Price $73.86 * Est. Cost/Share $61.74 Unrealized @ Report Date +26.8%
CMI CUMMINS INC 0.0%
Value $12.38M Shares 24,261 Share Price $510.45 * Est. Cost/Share $262.45 Unrealized @ Report Date +77.7%
WMG WARNER MUSIC GROUP CORP 0.0%
Value $12.17M Shares 396,808 Share Price $30.67 Est. Cost/Share $29.41 Unrealized @ Report Date +2.8%
FDT FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $12.17M Shares 153,132 Share Price $79.45 Est. Cost/Share $55.99 Unrealized @ Report Date
FTA FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $12.15M Shares 141,002 Share Price $86.15 Est. Cost/Share $73.41 Unrealized @ Report Date
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $12.11M Shares 519,456 Share Price $23.31 Est. Cost/Share $15.25 Unrealized @ Report Date
NVO NOVO-NORDISK A S 0.0%
Value $12.08M Shares 237,396 Share Price $50.88 Est. Cost/Share $84.27 Unrealized @ Report Date
MAR MARRIOTT INTL INC NEW 0.0%
Value $12.08M Shares 38,927 Share Price $310.24 * Est. Cost/Share $252.85 Unrealized @ Report Date +12.8%
NET CLOUDFLARE INC 0.0%
Value $12.05M Shares 61,113 Share Price $197.15 * Est. Cost/Share $133.86 Unrealized @ Report Date +58.0%
AFLG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $12.02M Shares 307,494 Share Price $39.10 Est. Cost/Share $35.02 Unrealized @ Report Date
MLI MUELLER INDS INC 0.0%
Value $11.98M Shares 104,380 Share Price $114.80 * Est. Cost/Share $53.67 Unrealized @ Report Date +100.1%
SYY SYSCO CORP 0.0%
Value $11.88M Shares 161,277 Share Price $73.69 * Est. Cost/Share $73.97 Unrealized @ Report Date +2.1%
SMHX VANECK ETF TRUST 0.0%
Value $11.77M Shares 309,536 Share Price $38.03 Est. Cost/Share $38.21 Unrealized @ Report Date
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $11.72M Shares 34,470 Share Price $340.07 * Est. Cost/Share $236.33 Unrealized @ Report Date +31.0%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $11.65M Shares 234,645 Share Price $49.65 Est. Cost/Share $49.61 Unrealized @ Report Date
NUSC NUSHARES ETF TR 0.0%
Value $11.59M Shares 259,489 Share Price $44.65 Est. Cost/Share $44.31 Unrealized @ Report Date
NDAQ NASDAQ INC 0.0%
Value $11.55M Shares 118,923 Share Price $97.13 * Est. Cost/Share $74.59 Unrealized @ Report Date +20.3%
USB US BANCORP DEL 0.0%
Value $11.51M Shares 215,669 Share Price $53.36 * Est. Cost/Share $40.56 Unrealized @ Report Date +20.1%
CSCO CISCO SYS INC 0.0%
Value $11.47M Shares 148,901 Share Price $77.03 * Est. Cost/Share $55.30 Unrealized @ Report Date +33.4%
GPZ VANECK ETF TRUST 0.0%
Value $11.21M Shares 412,773 Share Price $27.15 Est. Cost/Share $27.47 Unrealized @ Report Date
VMC VULCAN MATLS CO 0.0%
Value $11.14M Shares 39,070 Share Price $285.22 * Est. Cost/Share $203.74 Unrealized @ Report Date +43.9%
OWL BLUE OWL CAPITAL INC 0.0%
Value $11.1M Shares 743,150 Share Price $14.94 * Est. Cost/Share $15.64 Unrealized @ Report Date -0.0%
GEV GE VERNOVA INC 0.0%
Value $11.09M Shares 16,967 Share Price $653.57 * Est. Cost/Share $327.41 Unrealized @ Report Date +86.0%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $11.07M Shares 149,546 Share Price $74.03 * Est. Cost/Share $42.68 Unrealized @ Report Date +53.8%
DHR DANAHER CORPORATION 0.0%
Value $11.01M Shares 48,101 Share Price $228.92 * Est. Cost/Share $198.46 Unrealized @ Report Date +10.6%
DOV DOVER CORP 0.0%
Value $10.98M Shares 56,233 Share Price $195.24 * Est. Cost/Share $144.97 Unrealized @ Report Date +25.4%
AVEM AMERICAN CENTY ETF TR 0.0%
Value $10.98M Shares 142,523 Share Price $77.02 Est. Cost/Share $75.57 Unrealized @ Report Date
LVS LAS VEGAS SANDS CORP 0.0%
Value $10.97M Shares 168,550 Share Price $65.09 * Est. Cost/Share $44.57 Unrealized @ Report Date +37.3%
SANM SANMINA CORPORATION 0.0%
Value $10.91M Shares 72,668 Share Price $150.07 Est. Cost/Share $48.31 Unrealized @ Report Date +205.6%
SPY SPDR S&P 500 ETF TR 0.0%
Value $10.86M Shares 15,929 Share Price $681.91 Est. Cost/Share $654.52 Unrealized @ Report Date
PNC PNC FINL SVCS GROUP INC 0.0%
Value $10.82M Shares 51,847 Share Price $208.73 * Est. Cost/Share $141.32 Unrealized @ Report Date +36.4%
CLOA BLACKROCK ETF TRUST II 0.0%
Value $10.8M Shares 208,743 Share Price $51.74 Est. Cost/Share $51.90 Unrealized @ Report Date
EBAY EBAY INC. 0.0%
Value $10.8M Shares 123,939 Share Price $87.10 Est. Cost/Share $68.00 Unrealized @ Report Date +27.0%
QUAL ISHARES TR 0.0%
Value $10.78M Shares 54,287 Share Price $198.62 Est. Cost/Share $159.24 Unrealized @ Report Date
SCHD SCHWAB STRATEGIC TR 0.0%
Value $10.74M Shares 391,544 Share Price $27.43 Est. Cost/Share $41.67 Unrealized @ Report Date
JXN JACKSON FINANCIAL INC 0.0%
Value $10.7M Shares 100,308 Share Price $106.65 * Est. Cost/Share $54.12 Unrealized @ Report Date +82.8%
SHW SHERWIN WILLIAMS CO 0.0%
Value $10.68M Shares 32,946 Share Price $324.03 * Est. Cost/Share $330.41 Unrealized @ Report Date +1.1%
GM GENERAL MTRS CO 0.0%
Value $10.64M Shares 130,798 Share Price $81.32 * Est. Cost/Share $47.73 Unrealized @ Report Date +47.5%
FSIG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $10.6M Shares 552,196 Share Price $19.19 Est. Cost/Share $18.83 Unrealized @ Report Date
CGNG CAPITAL GROUP NEW GEOGRAPHY 0.0%
Value $10.56M Shares 330,667 Share Price $31.93 Est. Cost/Share $31.12 Unrealized @ Report Date
VRSK VERISK ANALYTICS INC 0.0%
Value $10.53M Shares 47,092 Share Price $223.69 Est. Cost/Share $227.35 Unrealized @ Report Date -0.9%
WMB WILLIAMS COS INC 0.0%
Value $10.48M Shares 174,289 Share Price $60.11 Est. Cost/Share $49.64 Unrealized @ Report Date +21.0%
BKHY BNY MELLON ETF TRUST 0.0%
Value $10.47M Shares 217,752 Share Price $48.07 Est. Cost/Share $48.07 Unrealized @ Report Date
ECL ECOLAB INC 0.0%
Value $10.44M Shares 39,784 Share Price $262.52 Est. Cost/Share $241.70 Unrealized @ Report Date +9.9%
PLD PROLOGIS INC. 0.0%
Value $10.39M Shares 81,385 Share Price $127.66 * Est. Cost/Share $112.61 Unrealized @ Report Date +10.0%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $10.3M Shares 70,295 Share Price $146.58 Est. Cost/Share $128.06 Unrealized @ Report Date
VCR VANGUARD WORLD FD 0.0%
Value $10.25M Shares 26,022 Share Price $393.92 Est. Cost/Share $353.18 Unrealized @ Report Date
BX BLACKSTONE INC 0.0%
Value $10.25M Shares 66,478 Share Price $154.14 Est. Cost/Share $118.48 Unrealized @ Report Date +27.8%
RDDT REDDIT INC 0.0%
Value $10.24M Shares 44,544 Share Price $229.87 * Est. Cost/Share $137.87 Unrealized @ Report Date +52.5%
FVD FIRST TR EXCHANGE-TRADED FD 0.0%
Value $10.23M Shares 222,029 Share Price $46.08 Est. Cost/Share $42.19 Unrealized @ Report Date
DGRO ISHARES TR 0.0%
Value $10.21M Shares 147,088 Share Price $69.42 Est. Cost/Share $47.89 Unrealized @ Report Date
RMBS RAMBUS INC DEL 0.0%
Value $10.18M Shares 110,754 Share Price $91.89 * Est. Cost/Share $60.25 Unrealized @ Report Date +63.3%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $10.15M Shares 106,409 Share Price $95.35 * Est. Cost/Share $61.89 Unrealized @ Report Date +58.4%
HCA HCA HEALTHCARE INC 0.0%
Value $10.06M Shares 21,548 Share Price $466.86 Est. Cost/Share $390.15 Unrealized @ Report Date +18.9%
KKR KKR & CO INC 0.0%
Value $10M Shares 78,453 Share Price $127.48 * Est. Cost/Share $75.41 Unrealized @ Report Date +64.8%
VRSN VERISIGN INC 0.0%
Value $9.996M Shares 41,144 Share Price $242.95 * Est. Cost/Share $251.36 Unrealized @ Report Date -0.2%
TTAN SERVICETITAN INC 0.0%
Value $9.987M Shares 93,778 Share Price $106.50 * Est. Cost/Share $98.76 Unrealized @ Report Date -1.1%
BIO BIO RAD LABS INC 0.0%
Value $9.927M Shares 32,765 Share Price $302.99 * Est. Cost/Share $281.77 Unrealized @ Report Date +10.7%
JIVE J P MORGAN EXCHANGE TRADED F 0.0%
Value $9.769M Shares 121,691 Share Price $80.28 Est. Cost/Share $76.11 Unrealized @ Report Date
FNDF SCHWAB STRATEGIC TR 0.0%
Value $9.765M Shares 215,993 Share Price $45.21 Est. Cost/Share $39.07 Unrealized @ Report Date
FTAI FTAI AVIATION LTD 0.0%
Value $9.687M Shares 49,209 Share Price $196.85 * Est. Cost/Share $169.82 Unrealized @ Report Date +0.2%
FLGB FRANKLIN TEMPLETON ETF TR 0.0%
Value $9.673M Shares 286,620 Share Price $33.75 Est. Cost/Share $29.14 Unrealized @ Report Date
NLR VANECK ETF TRUST 0.0%
Value $9.67M Shares 77,861 Share Price $124.20 Est. Cost/Share $117.45 Unrealized @ Report Date
CME CME GROUP INC 0.0%
Value $9.628M Shares 35,257 Share Price $273.08 Est. Cost/Share $225.50 Unrealized @ Report Date +20.1%
FBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value $9.616M Shares 46,560 Share Price $206.52 Est. Cost/Share $171.48 Unrealized @ Report Date
FLCB FRANKLIN TEMPLETON ETF TR 0.0%
Value $9.595M Shares 443,685 Share Price $21.62 Est. Cost/Share $21.47 Unrealized @ Report Date
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $9.588M Shares 42,962 Share Price $223.17 Est. Cost/Share $230.96 Unrealized @ Report Date -1.6%
DXCM DEXCOM INC 0.0%
Value $9.532M Shares 143,618 Share Price $66.37 * Est. Cost/Share $64.93 Unrealized @ Report Date -0.4%
CALM CAL MAINE FOODS INC 0.0%
Value $9.451M Shares 118,773 Share Price $79.57 * Est. Cost/Share $63.88 Unrealized @ Report Date +35.6%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $9.328M Shares 128,239 Share Price $72.74 Est. Cost/Share $69.70 Unrealized @ Report Date +6.1%
GPC GENUINE PARTS CO 0.0%
Value $9.326M Shares 75,849 Share Price $122.96 * Est. Cost/Share $122.95 Unrealized @ Report Date +4.7%
QTEC FIRST TR EXCHANGE-TRADED FD 0.0%
Value $9.323M Shares 40,498 Share Price $230.21 Est. Cost/Share $189.72 Unrealized @ Report Date
FTNT FORTINET INC 0.0%
Value $9.272M Shares 116,763 Share Price $79.41 * Est. Cost/Share $87.67 Unrealized @ Report Date -5.4%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $9.248M Shares 137,415 Share Price $67.30 Est. Cost/Share $46.53 Unrealized @ Report Date +44.6%
LCTU BLACKROCK ETF TRUST 0.0%
Value $9.197M Shares 124,131 Share Price $74.09 Est. Cost/Share $51.35 Unrealized @ Report Date
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $9.152M Shares 169,662 Share Price $53.94 * Est. Cost/Share $52.48 Unrealized @ Report Date -9.4%
HYGW ISHARES TR 0.0%
Value $9.087M Shares 304,308 Share Price $29.86 Est. Cost/Share $31.66 Unrealized @ Report Date
CVNA CARVANA CO 0.0%
Value $9.078M Shares 21,511 Share Price $422.03 * Est. Cost/Share $367.21 Unrealized @ Report Date +1.2%
SHM SPDR SERIES TRUST 0.0%
Value $9.019M Shares 187,941 Share Price $47.99 Est. Cost/Share $47.53 Unrealized @ Report Date
HEI HEICO CORP NEW 0.0%
Value $8.835M Shares 27,303 Share Price $323.59 * Est. Cost/Share $249.23 Unrealized @ Report Date +26.8%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $8.798M Shares 40,534 Share Price $217.06 Est. Cost/Share $180.92 Unrealized @ Report Date +18.1%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $8.778M Shares 43,231 Share Price $203.05 * Est. Cost/Share $162.68 Unrealized @ Report Date +18.5%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $8.739M Shares 43,809 Share Price $199.48 * Est. Cost/Share $159.59 Unrealized @ Report Date +13.7%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $8.707M Shares 11,280 Share Price $771.86 * Est. Cost/Share $654.66 Unrealized @ Report Date +3.7%
JTEK J P MORGAN EXCHANGE TRADED F 0.0%
Value $8.669M Shares 96,241 Share Price $90.07 Est. Cost/Share $90.07 Unrealized @ Report Date
FMF FIRST TR EXCHANGE-TRADED FD 0.0%
Value $8.577M Shares 182,294 Share Price $47.05 Est. Cost/Share $47.21 Unrealized @ Report Date
FTEC FIDELITY COVINGTON TRUST 0.0%
Value $8.568M Shares 38,136 Share Price $224.67 Est. Cost/Share $200.10 Unrealized @ Report Date
FLBL FRANKLIN TEMPLETON ETF TR 0.0%
Value $8.541M Shares 364,697 Share Price $23.42 Est. Cost/Share $24.03 Unrealized @ Report Date
BALI BLACKROCK ETF TRUST 0.0%
Value $8.537M Shares 269,460 Share Price $31.68 Est. Cost/Share $30.19 Unrealized @ Report Date
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $8.503M Shares 52,608 Share Price $161.63 * Est. Cost/Share $140.67 Unrealized @ Report Date +10.1%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $8.499M Shares 35,002 Share Price $242.82 * Est. Cost/Share $312.96 Unrealized @ Report Date -14.6%
D DOMINION ENERGY INC 0.0%
Value $8.496M Shares 145,001 Share Price $58.59 Est. Cost/Share $57.15 Unrealized @ Report Date +4.6%
WRB BERKLEY W R CORP 0.0%
Value $8.438M Shares 120,337 Share Price $70.12 * Est. Cost/Share $53.97 Unrealized @ Report Date +34.8%
ARGX ARGENX SE 0.0%
Value $8.275M Shares 9,840 Share Price $840.98 Est. Cost/Share $450.71 Unrealized @ Report Date
PZA INVESCO EXCH TRADED FD TR II 0.0%
Value $8.266M Shares 356,463 Share Price $23.19 Est. Cost/Share $24.82 Unrealized @ Report Date
TW TRADEWEB MKTS INC 0.0%
Value $8.263M Shares 76,833 Share Price $107.54 Est. Cost/Share $88.45 Unrealized @ Report Date +21.4%
CAVA CAVA GROUP INC 0.0%
Value $8.244M Shares 140,469 Share Price $58.69 * Est. Cost/Share $69.74 Unrealized @ Report Date -20.0%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $8.175M Shares 82,422 Share Price $99.19 * Est. Cost/Share $134.06 Unrealized @ Report Date -30.8%
MDLZ MONDELEZ INTL INC 0.0%
Value $8.145M Shares 151,305 Share Price $53.83 * Est. Cost/Share $60.31 Unrealized @ Report Date -5.4%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $8.104M Shares 28,113 Share Price $288.28 * Est. Cost/Share $155.79 Unrealized @ Report Date +65.9%
TIMB TIM S A 0.0%
Value $8.015M Shares 412,099 Share Price $19.45 Est. Cost/Share $15.69 Unrealized @ Report Date
CGBL CAPITAL GROUP CORE BALANCED 0.0%
Value $7.955M Shares 225,174 Share Price $35.33 Est. Cost/Share $34.87 Unrealized @ Report Date
DVYE ISHARES INC 0.0%
Value $7.907M Shares 253,754 Share Price $31.16 Est. Cost/Share $30.04 Unrealized @ Report Date
EIX EDISON INTL 0.0%
Value $7.891M Shares 131,467 Share Price $60.02 * Est. Cost/Share $58.08 Unrealized @ Report Date -1.3%
LNTH LANTHEUS HLDGS INC 0.0%
Value $7.873M Shares 118,300 Share Price $66.55 * Est. Cost/Share $79.75 Unrealized @ Report Date -27.0%
EXPE EXPEDIA GROUP INC 0.0%
Value $7.868M Shares 27,771 Share Price $283.31 * Est. Cost/Share $150.13 Unrealized @ Report Date +64.4%
FHLC FIDELITY COVINGTON TRUST 0.0%
Value $7.817M Shares 105,243 Share Price $74.28 Est. Cost/Share $65.65 Unrealized @ Report Date
VTR VENTAS INC 0.0%
Value $7.812M Shares 100,956 Share Price $77.38 * Est. Cost/Share $53.87 Unrealized @ Report Date +39.2%
RS RELIANCE INC 0.0%
Value $7.798M Shares 26,996 Share Price $288.87 * Est. Cost/Share $201.76 Unrealized @ Report Date +39.3%
ARB ALTSHARES TRUST 0.0%
Value $7.782M Shares 267,701 Share Price $29.07 Est. Cost/Share $28.90 Unrealized @ Report Date
ESGU ISHARES TR 0.0%
Value $7.716M Shares 51,793 Share Price $148.98 Est. Cost/Share $118.17 Unrealized @ Report Date
SKYW SKYWEST INC 0.0%
Value $7.654M Shares 76,229 Share Price $100.41 Est. Cost/Share $94.18 Unrealized @ Report Date +6.3%
IWF ISHARES TR 0.0%
Value $7.654M Shares 16,172 Share Price $473.29 Est. Cost/Share $431.10 Unrealized @ Report Date
BP BP PLC 0.0%
Value $7.644M Shares 220,108 Share Price $34.73 Est. Cost/Share $32.85 Unrealized @ Report Date
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $7.633M Shares 84,781 Share Price $90.03 Est. Cost/Share $101.44 Unrealized @ Report Date -9.5%
VV VANGUARD INDEX FDS 0.0%
Value $7.605M Shares 24,157 Share Price $314.80 Est. Cost/Share $268.78 Unrealized @ Report Date
JIG J P MORGAN EXCHANGE TRADED F 0.0%
Value $7.603M Shares 103,673 Share Price $73.34 Est. Cost/Share $75.34 Unrealized @ Report Date
ONC BEONE MEDICINES LTD 0.0%
Value $7.539M Shares 24,814 Share Price $303.81 Est. Cost/Share $210.12 Unrealized @ Report Date
APH AMPHENOL CORP NEW 0.0%
Value $7.499M Shares 55,494 Share Price $135.14 Est. Cost/Share $74.80 Unrealized @ Report Date +78.5%
MELI MERCADOLIBRE INC 0.0%
Value $7.482M Shares 3,715 Share Price $2014.10 * Est. Cost/Share $1643.50 Unrealized @ Report Date +27.8%
DES WISDOMTREE TR 0.0%
Value $7.447M Shares 222,621 Share Price $33.45 Est. Cost/Share $32.45 Unrealized @ Report Date
MATX MATSON INC 0.0%
Value $7.426M Shares 60,107 Share Price $123.55 * Est. Cost/Share $89.40 Unrealized @ Report Date +19.7%
CMS CMS ENERGY CORP 0.0%
Value $7.422M Shares 106,141 Share Price $69.93 * Est. Cost/Share $60.02 Unrealized @ Report Date +20.8%
IGEB ISHARES TR 0.0%
Value $7.366M Shares 161,317 Share Price $45.66 Est. Cost/Share $45.44 Unrealized @ Report Date
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $7.359M Shares 81,837 Share Price $89.92 * Est. Cost/Share $70.05 Unrealized @ Report Date +37.8%
DG DOLLAR GEN CORP NEW 0.0%
Value $7.304M Shares 55,014 Share Price $132.77 * Est. Cost/Share $128.58 Unrealized @ Report Date -13.3%
BTC GRAYSCALE BITCOIN MINI TR ET 0.0%
Value $7.301M Shares 188,510 Share Price $38.73 Est. Cost/Share $38.73 Unrealized @ Report Date
TRP TC ENERGY CORP 0.0%
Value $7.258M Shares 131,944 Share Price $55.01 * Est. Cost/Share $41.68 Unrealized @ Report Date +28.0%
ORI OLD REP INTL CORP 0.0%
Value $7.209M Shares 157,946 Share Price $45.64 * Est. Cost/Share $24.87 Unrealized @ Report Date +64.2%
GMAB GENMAB A/S 0.0%
Value $7.203M Shares 233,852 Share Price $30.80 Est. Cost/Share $30.80 Unrealized @ Report Date
ARM ARM HOLDINGS PLC 0.0%
Value $7.157M Shares 65,478 Share Price $109.31 Est. Cost/Share $121.03 Unrealized @ Report Date
SUSC ISHARES TR 0.0%
Value $7.121M Shares 304,499 Share Price $23.38 Est. Cost/Share $23.02 Unrealized @ Report Date
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $7.116M Shares 76,916 Share Price $92.51 Est. Cost/Share $81.52 Unrealized @ Report Date
BLD TOPBUILD CORP 0.0%
Value $7.065M Shares 16,934 Share Price $417.19 * Est. Cost/Share $341.27 Unrealized @ Report Date +25.6%
HUBS HUBSPOT INC 0.0%
Value $7.012M Shares 17,473 Share Price $401.29 * Est. Cost/Share $542.70 Unrealized @ Report Date -23.7%
HMC HONDA MOTOR LTD 0.0%
Value $6.973M Shares 236,540 Share Price $29.48 Est. Cost/Share $30.36 Unrealized @ Report Date
TRV TRAVELERS COMPANIES INC 0.0%
Value $6.964M Shares 24,009 Share Price $290.06 * Est. Cost/Share $251.52 Unrealized @ Report Date +11.6%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $6.959M Shares 432,796 Share Price $16.08 * Est. Cost/Share $17.48 Unrealized @ Report Date -0.1%
SIVR ABRDN SILVER ETF TRUST 0.0%
Value $6.955M Shares 102,825 Share Price $67.64 Est. Cost/Share $62.85 Unrealized @ Report Date
IDCC INTERDIGITAL INC 0.0%
Value $6.953M Shares 21,838 Share Price $318.39 * Est. Cost/Share $128.33 Unrealized @ Report Date +175.5%
BUFG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $6.933M Shares 251,922 Share Price $27.52 Est. Cost/Share $22.60 Unrealized @ Report Date
INSM INSMED INC 0.0%
Value $6.915M Shares 39,732 Share Price $174.04 * Est. Cost/Share $67.60 Unrealized @ Report Date +169.9%
MHO M/I HOMES INC 0.0%
Value $6.905M Shares 53,966 Share Price $127.95 * Est. Cost/Share $87.39 Unrealized @ Report Date +51.3%
EAGG ISHARES TR 0.0%
Value $6.883M Shares 143,842 Share Price $47.85 Est. Cost/Share $47.58 Unrealized @ Report Date
HCI HCI GROUP INC 0.0%
Value $6.864M Shares 35,806 Share Price $191.69 Est. Cost/Share $116.78 Unrealized @ Report Date +61.3%
FLRT PACER FDS TR 0.0%
Value $6.863M Shares 145,601 Share Price $47.13 Est. Cost/Share $47.47 Unrealized @ Report Date
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value $6.842M Shares 119,524 Share Price $57.24 Est. Cost/Share $57.35 Unrealized @ Report Date
FERG FERGUSON ENTERPRISES INC 0.0%
Value $6.804M Shares 30,564 Share Price $222.63 * Est. Cost/Share $231.12 Unrealized @ Report Date +3.0%
FDX FEDEX CORP 0.0%
Value $6.799M Shares 23,538 Share Price $288.86 * Est. Cost/Share $242.53 Unrealized @ Report Date +7.8%
THRO BLACKROCK ETF TRUST 0.0%
Value $6.78M Shares 175,822 Share Price $38.56 Est. Cost/Share $33.18 Unrealized @ Report Date
IWD ISHARES TR 0.0%
Value $6.739M Shares 32,037 Share Price $210.34 Est. Cost/Share $192.35 Unrealized @ Report Date
SCHO SCHWAB STRATEGIC TR 0.0%
Value $6.734M Shares 276,337 Share Price $24.37 Est. Cost/Share $27.61 Unrealized @ Report Date
BBHY J P MORGAN EXCHANGE TRADED F 0.0%
Value $6.733M Shares 144,794 Share Price $46.50 Est. Cost/Share $44.99 Unrealized @ Report Date
TLTW ISHARES TR 0.0%
Value $6.684M Shares 294,850 Share Price $22.67 Est. Cost/Share $23.73 Unrealized @ Report Date
DSI ISHARES TR 0.0%
Value $6.683M Shares 51,873 Share Price $128.83 Est. Cost/Share $88.96 Unrealized @ Report Date
ILDR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $6.672M Shares 202,229 Share Price $32.99 Est. Cost/Share $27.79 Unrealized @ Report Date
ENVA ENOVA INTL INC 0.0%
Value $6.616M Shares 42,089 Share Price $157.20 * Est. Cost/Share $57.67 Unrealized @ Report Date +125.7%
TMUS T-MOBILE US INC 0.0%
Value $6.606M Shares 32,536 Share Price $203.04 * Est. Cost/Share $159.76 Unrealized @ Report Date +32.3%
PSN PARSONS CORP DEL 0.0%
Value $6.529M Shares 105,642 Share Price $61.80 * Est. Cost/Share $67.36 Unrealized @ Report Date +16.2%
ACN ACCENTURE PLC IRELAND 0.0%
Value $6.522M Shares 24,310 Share Price $268.30 * Est. Cost/Share $301.04 Unrealized @ Report Date -15.6%
SPYG SPDR SERIES TRUST 0.0%
Value $6.508M Shares 60,991 Share Price $106.70 Est. Cost/Share $73.51 Unrealized @ Report Date
MPC MARATHON PETE CORP 0.0%
Value $6.502M Shares 39,982 Share Price $162.63 * Est. Cost/Share $111.38 Unrealized @ Report Date +67.4%
FSTA FIDELITY COVINGTON TRUST 0.0%
Value $6.469M Shares 131,511 Share Price $49.19 Est. Cost/Share $50.75 Unrealized @ Report Date
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $6.424M Shares 39,960 Share Price $160.76 * Est. Cost/Share $146.46 Unrealized @ Report Date +0.6%
LOGI LOGITECH INTL S A 0.0%
Value $6.416M Shares 64,022 Share Price $100.22 * Est. Cost/Share $89.10 Unrealized @ Report Date +26.2%
ES EVERSOURCE ENERGY 0.0%
Value $6.407M Shares 95,152 Share Price $67.33 * Est. Cost/Share $62.23 Unrealized @ Report Date +11.8%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $6.375M Shares 16,033 Share Price $397.65 * Est. Cost/Share $272.75 Unrealized @ Report Date +62.3%
HDEF DBX ETF TR 0.0%
Value $6.35M Shares 204,917 Share Price $30.99 Est. Cost/Share $29.42 Unrealized @ Report Date
EBND SPDR SERIES TRUST 0.0%
Value $6.347M Shares 297,026 Share Price $21.37 Est. Cost/Share $25.80 Unrealized @ Report Date
SHEL SHELL PLC 0.0%
Value $6.343M Shares 86,319 Share Price $73.48 Est. Cost/Share $65.74 Unrealized @ Report Date
TIPX SPDR SERIES TRUST 0.0%
Value $6.334M Shares 331,994 Share Price $19.08 Est. Cost/Share $20.47 Unrealized @ Report Date
TT TRANE TECHNOLOGIES PLC 0.0%
Value $6.315M Shares 16,226 Share Price $389.19 * Est. Cost/Share $203.50 Unrealized @ Report Date +103.2%
CLS CELESTICA INC 0.0%
Value $6.276M Shares 21,230 Share Price $295.61 Est. Cost/Share $142.94 Unrealized @ Report Date +110.8%
AXON AXON ENTERPRISE INC 0.0%
Value $6.274M Shares 11,048 Share Price $567.93 * Est. Cost/Share $403.20 Unrealized @ Report Date +53.9%
BAP CREDICORP LTD 0.0%
Value $6.262M Shares 21,820 Share Price $287.00 * Est. Cost/Share $175.81 Unrealized @ Report Date +50.6%
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value $6.242M Shares 107,405 Share Price $58.12 Est. Cost/Share $55.34 Unrealized @ Report Date
SNPS SYNOPSYS INC 0.0%
Value $6.236M Shares 13,276 Share Price $469.72 * Est. Cost/Share $430.76 Unrealized @ Report Date +3.1%
IWS ISHARES TR 0.0%
Value $6.22M Shares 44,101 Share Price $141.05 Est. Cost/Share $138.87 Unrealized @ Report Date
FEM FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $6.219M Shares 227,389 Share Price $27.35 Est. Cost/Share $23.02 Unrealized @ Report Date
FEP FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $6.201M Shares 115,361 Share Price $53.75 Est. Cost/Share $38.16 Unrealized @ Report Date
BALL BALL CORP 0.0%
Value $6.198M Shares 117,012 Share Price $52.97 * Est. Cost/Share $56.80 Unrealized @ Report Date -13.6%
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value $6.181M Shares 2,880 Share Price $2146.18 * Est. Cost/Share $1487.95 Unrealized @ Report Date +26.6%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $6.082M Shares 111,405 Share Price $54.59 Est. Cost/Share $38.72 Unrealized @ Report Date +41.4%
AVB AVALONBAY CMNTYS INC 0.0%
Value $6.07M Shares 33,480 Share Price $181.31 Est. Cost/Share $183.95 Unrealized @ Report Date -2.3%
RBLX ROBLOX CORP 0.0%
Value $5.967M Shares 73,645 Share Price $81.03 * Est. Cost/Share $95.25 Unrealized @ Report Date +11.5%
BAI BLACKROCK ETF TRUST 0.0%
Value $5.933M Shares 178,182 Share Price $33.30 Est. Cost/Share $31.72 Unrealized @ Report Date
NULG NUSHARES ETF TR 0.0%
Value $5.891M Shares 60,232 Share Price $97.80 Est. Cost/Share $64.85 Unrealized @ Report Date
FJP FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $5.837M Shares 86,895 Share Price $67.18 Est. Cost/Share $53.29 Unrealized @ Report Date
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $5.74M Shares 65,663 Share Price $87.42 * Est. Cost/Share $64.69 Unrealized @ Report Date +31.8%
PFF ISHARES TR 0.0%
Value $5.692M Shares 183,837 Share Price $30.96 Est. Cost/Share $33.22 Unrealized @ Report Date
COMT ISHARES U S ETF TR 0.0%
Value $5.676M Shares 228,005 Share Price $24.89 Est. Cost/Share $25.01 Unrealized @ Report Date
RIO RIO TINTO PLC 0.0%
Value $5.629M Shares 70,336 Share Price $80.03 Est. Cost/Share $71.92 Unrealized @ Report Date
SPGI S&P GLOBAL INC 0.0%
Value $5.563M Shares 10,646 Share Price $522.57 * Est. Cost/Share $489.68 Unrealized @ Report Date +0.9%
SGOV ISHARES TR 0.0%
Value $5.543M Shares 55,220 Share Price $100.38 Est. Cost/Share $100.47 Unrealized @ Report Date
URI UNITED RENTALS INC 0.0%
Value $5.498M Shares 6,793 Share Price $809.32 * Est. Cost/Share $777.55 Unrealized @ Report Date +11.5%
TOTL SSGA ACTIVE ETF TR 0.0%
Value $5.484M Shares 136,252 Share Price $40.25 Est. Cost/Share $41.01 Unrealized @ Report Date
CNX CNX RES CORP 0.0%
Value $5.481M Shares 149,062 Share Price $36.77 * Est. Cost/Share $21.86 Unrealized @ Report Date +63.8%
HST HOST HOTELS & RESORTS INC 0.0%
Value $5.443M Shares 306,968 Share Price $17.73 * Est. Cost/Share $14.69 Unrealized @ Report Date +15.3%
IOO ISHARES TR 0.0%
Value $5.426M Shares 42,834 Share Price $126.67 Est. Cost/Share $98.92 Unrealized @ Report Date
NULV NUSHARES ETF TR 0.0%
Value $5.37M Shares 119,205 Share Price $45.05 Est. Cost/Share $37.25 Unrealized @ Report Date
VAW VANGUARD WORLD FD 0.0%
Value $5.335M Shares 25,702 Share Price $207.55 Est. Cost/Share $205.60 Unrealized @ Report Date
SUB ISHARES TR 0.0%
Value $5.33M Shares 49,950 Share Price $106.70 Est. Cost/Share $106.07 Unrealized @ Report Date
SLYG SPDR SERIES TRUST 0.0%
Value $5.317M Shares 56,450 Share Price $94.19 Est. Cost/Share $72.93 Unrealized @ Report Date
BLV VANGUARD BD INDEX FDS 0.0%
Value $5.294M Shares 76,155 Share Price $69.52 Est. Cost/Share $77.34 Unrealized @ Report Date
HON HONEYWELL INTL INC 0.0%
Value $5.267M Shares 26,996 Share Price $195.09 Est. Cost/Share $185.63 Unrealized @ Report Date +5.1%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $5.25M Shares 30,968 Share Price $169.53 Est. Cost/Share $141.35 Unrealized @ Report Date +18.7%
VXUS VANGUARD STAR FDS 0.0%
Value $5.247M Shares 69,546 Share Price $75.44 Est. Cost/Share $72.78 Unrealized @ Report Date
ROP ROPER TECHNOLOGIES INC 0.0%
Value $5.226M Shares 11,740 Share Price $445.13 * Est. Cost/Share $510.47 Unrealized @ Report Date -9.5%
GRID FIRST TR EXCHANGE TRADED FD 0.0%
Value $5.196M Shares 33,956 Share Price $153.02 Est. Cost/Share $124.11 Unrealized @ Report Date
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $5.149M Shares 20,017 Share Price $257.23 * Est. Cost/Share $276.84 Unrealized @ Report Date -4.3%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $5.123M Shares 44,429 Share Price $115.31 * Est. Cost/Share $85.93 Unrealized @ Report Date +37.0%
IBD NORTHERN LTS FD TR IV 0.0%
Value $5.063M Shares 209,196 Share Price $24.20 Est. Cost/Share $24.15 Unrealized @ Report Date
QWLD SPDR INDEX SHS FDS 0.0%
Value $5.055M Shares 35,290 Share Price $143.25 Est. Cost/Share $120.38 Unrealized @ Report Date
IBN ICICI BANK LIMITED 0.0%
Value $5.039M Shares 169,081 Share Price $29.80 Est. Cost/Share $25.40 Unrealized @ Report Date
ESNT ESSENT GROUP LTD 0.0%
Value $4.996M Shares 76,849 Share Price $65.01 * Est. Cost/Share $48.29 Unrealized @ Report Date +28.5%
SPLB SPDR SERIES TRUST 0.0%
Value $4.993M Shares 221,120 Share Price $22.58 Est. Cost/Share $22.70 Unrealized @ Report Date
SPMO INVESCO EXCH TRADED FD TR II 0.0%
Value $4.992M Shares 41,840 Share Price $119.32 Est. Cost/Share $104.46 Unrealized @ Report Date
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $4.878M Shares 58,337 Share Price $83.61 Est. Cost/Share $73.47 Unrealized @ Report Date
BLES NORTHERN LTS FD TR IV 0.0%
Value $4.846M Shares 112,167 Share Price $43.21 Est. Cost/Share $42.49 Unrealized @ Report Date
KEP KOREA ELEC PWR CORP 0.0%
Value $4.846M Shares 293,704 Share Price $16.50 Est. Cost/Share $13.05 Unrealized @ Report Date
FIGR FIGURE TECHNOLOGY SOLUTIO 0.0%
Value $4.829M Shares 118,232 Share Price $40.84 * Est. Cost/Share $40.00 Unrealized @ Report Date 0.0%
ESGE ISHARES INC 0.0%
Value $4.8M Shares 108,665 Share Price $44.17 Est. Cost/Share $37.72 Unrealized @ Report Date
O REALTY INCOME CORP 0.0%
Value $4.795M Shares 85,054 Share Price $56.37 Est. Cost/Share $53.51 Unrealized @ Report Date +7.2%
IVE ISHARES TR 0.0%
Value $4.786M Shares 22,567 Share Price $212.07 Est. Cost/Share $197.88 Unrealized @ Report Date
TPSC TIMOTHY PLAN 0.0%
Value $4.777M Shares 115,240 Share Price $41.45 Est. Cost/Share $41.57 Unrealized @ Report Date
AME AMETEK INC 0.0%
Value $4.757M Shares 23,168 Share Price $205.31 * Est. Cost/Share $148.25 Unrealized @ Report Date +31.1%
IWN ISHARES TR 0.0%
Value $4.738M Shares 26,148 Share Price $181.21 Est. Cost/Share $176.02 Unrealized @ Report Date
POWL POWELL INDS INC 0.0%
Value $4.736M Shares 14,858 Share Price $318.78 * Est. Cost/Share $191.29 Unrealized @ Report Date +75.9%
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value $4.716M Shares 85,059 Share Price $55.44 * Est. Cost/Share $34.80 Unrealized @ Report Date +44.7%
AON AON PLC 0.0%
Value $4.701M Shares 13,321 Share Price $352.89 Est. Cost/Share $323.49 Unrealized @ Report Date +7.9%
CTVA CORTEVA INC 0.0%
Value $4.679M Shares 69,797 Share Price $67.03 * Est. Cost/Share $53.24 Unrealized @ Report Date +21.2%
NYF ISHARES TR 0.0%
Value $4.653M Shares 86,957 Share Price $53.51 Est. Cost/Share $54.13 Unrealized @ Report Date
BCC BOISE CASCADE CO DEL 0.0%
Value $4.618M Shares 62,742 Share Price $73.60 Est. Cost/Share $73.51 Unrealized @ Report Date -1.0%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $4.613M Shares 15,714 Share Price $293.58 Est. Cost/Share $219.52 Unrealized @ Report Date +31.4%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $4.595M Shares 21,985 Share Price $209.00 * Est. Cost/Share $111.20 Unrealized @ Report Date +74.3%
FIXD FIRST TR EXCHNG TRADED FD VI 0.0%
Value $4.557M Shares 102,817 Share Price $44.32 Est. Cost/Share $43.72 Unrealized @ Report Date
HEI/A HEICO CORP NEW 0.0%
Value $4.52M Shares 17,908 Share Price $252.43 * Est. Cost/Share $170.57 Unrealized @ Report Date +44.8%
BWX SPDR SERIES TRUST 0.0%
Value $4.518M Shares 200,518 Share Price $22.53 Est. Cost/Share $23.69 Unrealized @ Report Date
MTB M & T BK CORP 0.0%
Value $4.502M Shares 22,344 Share Price $201.48 * Est. Cost/Share $154.49 Unrealized @ Report Date +23.0%
USXF ISHARES TR 0.0%
Value $4.464M Shares 77,523 Share Price $57.58 Est. Cost/Share $39.22 Unrealized @ Report Date
FIIG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $4.443M Shares 209,584 Share Price $21.20 Est. Cost/Share $20.83 Unrealized @ Report Date
AIRR FIRST TR EXCHANGE TRADED FD 0.0%
Value $4.433M Shares 45,092 Share Price $98.32 Est. Cost/Share $77.20 Unrealized @ Report Date
TCOM TRIP COM GROUP LTD 0.0%
Value $4.412M Shares 61,355 Share Price $71.91 Est. Cost/Share $49.85 Unrealized @ Report Date
FCX FREEPORT-MCMORAN INC 0.0%
Value $4.326M Shares 85,170 Share Price $50.79 * Est. Cost/Share $43.33 Unrealized @ Report Date -0.0%
IWO ISHARES TR 0.0%
Value $4.323M Shares 13,383 Share Price $323.01 Est. Cost/Share $315.52 Unrealized @ Report Date
TGNA TEGNA INC 0.0%
Value $4.303M Shares 221,714 Share Price $19.41 Est. Cost/Share $17.88 Unrealized @ Report Date +10.5%
DDOG DATADOG INC 0.0%
Value $4.28M Shares 31,476 Share Price $135.99 * Est. Cost/Share $128.62 Unrealized @ Report Date +22.9%
FISV FISERV INC 0.0%
Value $4.216M Shares 62,767 Share Price $67.17 * Est. Cost/Share $178.56 Unrealized @ Report Date -53.0%
EFX EQUIFAX INC 0.0%
Value $4.195M Shares 19,334 Share Price $216.98 Est. Cost/Share $241.66 Unrealized @ Report Date -9.5%
NUDM NUSHARES ETF TR 0.0%
Value $4.179M Shares 115,411 Share Price $36.21 Est. Cost/Share $28.99 Unrealized @ Report Date
NUBD NUSHARES ETF TR 0.0%
Value $4.151M Shares 185,683 Share Price $22.35 Est. Cost/Share $22.45 Unrealized @ Report Date
FROG JFROG LTD 0.0%
Value $4.147M Shares 66,398 Share Price $62.46 * Est. Cost/Share $31.19 Unrealized @ Report Date +82.3%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $4.142M Shares 64,675 Share Price $64.04 Est. Cost/Share $60.75 Unrealized @ Report Date
CART MAPLEBEAR INC 0.0%
Value $4.122M Shares 91,643 Share Price $44.98 * Est. Cost/Share $44.58 Unrealized @ Report Date -8.2%
VRIG INVESCO ACTIVELY MANAGED EXC 0.0%
Value $4.12M Shares 164,140 Share Price $25.10 Est. Cost/Share $25.08 Unrealized @ Report Date
HYLS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $4.092M Shares 97,765 Share Price $41.86 Est. Cost/Share $41.44 Unrealized @ Report Date
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $4.086M Shares 235,489 Share Price $17.35 * Est. Cost/Share $13.59 Unrealized @ Report Date +19.8%
IVVW ISHARES TR 0.0%
Value $4.079M Shares 89,580 Share Price $45.53 Est. Cost/Share $49.84 Unrealized @ Report Date
NGG NATIONAL GRID PLC 0.0%
Value $4.072M Shares 52,647 Share Price $77.35 Est. Cost/Share $67.26 Unrealized @ Report Date
DXIV DIMENSIONAL ETF TRUST 0.0%
Value $4.02M Shares 61,787 Share Price $65.07 Est. Cost/Share $59.10 Unrealized @ Report Date
FLUT FLUTTER ENTMT PLC 0.0%
Value $3.996M Shares 18,582 Share Price $215.04 * Est. Cost/Share $218.08 Unrealized @ Report Date +3.1%
WF WOORI FINL GROUP INC 0.0%
Value $3.989M Shares 67,850 Share Price $58.79 Est. Cost/Share $55.51 Unrealized @ Report Date
NTRA NATERA INC 0.0%
Value $3.986M Shares 17,401 Share Price $229.09 * Est. Cost/Share $121.94 Unrealized @ Report Date +71.1%
FALN ISHARES TR 0.0%
Value $3.946M Shares 144,553 Share Price $27.30 Est. Cost/Share $27.21 Unrealized @ Report Date
RELX RELX PLC 0.0%
Value $3.914M Shares 96,838 Share Price $40.42 Est. Cost/Share $48.77 Unrealized @ Report Date
SCHH SCHWAB STRATEGIC TR 0.0%
Value $3.9M Shares 186,711 Share Price $20.89 Est. Cost/Share $21.47 Unrealized @ Report Date
VHT VANGUARD WORLD FD 0.0%
Value $3.889M Shares 13,509 Share Price $287.86 Est. Cost/Share $254.06 Unrealized @ Report Date
DLN WISDOMTREE TR 0.0%
Value $3.882M Shares 44,074 Share Price $88.08 Est. Cost/Share $72.41 Unrealized @ Report Date
BWXT BWX TECHNOLOGIES INC 0.0%
Value $3.882M Shares 22,458 Share Price $172.84 * Est. Cost/Share $80.31 Unrealized @ Report Date +133.4%
EVRG EVERGY INC 0.0%
Value $3.878M Shares 53,496 Share Price $72.49 * Est. Cost/Share $62.05 Unrealized @ Report Date +21.6%
EME EMCOR GROUP INC 0.0%
Value $3.877M Shares 6,337 Share Price $611.79 * Est. Cost/Share $248.85 Unrealized @ Report Date +160.2%
FTXO FIRST TR EXCHANGE TRADED FD 0.0%
Value $3.865M Shares 102,276 Share Price $37.79 Est. Cost/Share $32.02 Unrealized @ Report Date
NMIH NMI HLDGS INC 0.0%
Value $3.86M Shares 94,629 Share Price $40.79 * Est. Cost/Share $30.84 Unrealized @ Report Date +22.6%
PAGP PLAINS GP HLDGS L P 0.0%
Value $3.828M Shares 200,019 Share Price $19.14 Est. Cost/Share $19.10 Unrealized @ Report Date
AMX AMERICA MOVIL SAB DE CV 0.0%
Value $3.827M Shares 185,146 Share Price $20.67 Est. Cost/Share $19.57 Unrealized @ Report Date
STE STERIS PLC 0.0%
Value $3.825M Shares 15,088 Share Price $253.53 Est. Cost/Share $215.00 Unrealized @ Report Date +16.8%
KT KT CORP 0.0%
Value $3.792M Shares 199,920 Share Price $18.97 Est. Cost/Share $16.28 Unrealized @ Report Date
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $3.792M Shares 157,876 Share Price $24.02 * Est. Cost/Share $18.53 Unrealized @ Report Date +26.5%
SCHR SCHWAB STRATEGIC TR 0.0%
Value $3.775M Shares 150,529 Share Price $25.08 Est. Cost/Share $24.87 Unrealized @ Report Date
CW CURTISS WRIGHT CORP 0.0%
Value $3.772M Shares 6,842 Share Price $551.27 Est. Cost/Share $255.41 Unrealized @ Report Date +118.3%
VALE VALE S A 0.0%
Value $3.77M Shares 289,337 Share Price $13.03 Est. Cost/Share $13.91 Unrealized @ Report Date
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $3.756M Shares 60,138 Share Price $62.46 * Est. Cost/Share $59.32 Unrealized @ Report Date +0.2%
EVSD MORGAN STANLEY ETF TRUST 0.0%
Value $3.734M Shares 72,578 Share Price $51.44 Est. Cost/Share $51.13 Unrealized @ Report Date
HSBC HSBC HLDGS PLC 0.0%
Value $3.733M Shares 47,456 Share Price $78.67 Est. Cost/Share $69.98 Unrealized @ Report Date
NEU NEWMARKET CORP 0.0%
Value $3.705M Shares 5,391 Share Price $687.26 * Est. Cost/Share $639.96 Unrealized @ Report Date +18.9%
INVA INNOVIVA INC 0.0%
Value $3.705M Shares 185,319 Share Price $19.99 * Est. Cost/Share $15.86 Unrealized @ Report Date +23.1%
HYDB ISHARES TR 0.0%
Value $3.639M Shares 76,863 Share Price $47.35 Est. Cost/Share $47.38 Unrealized @ Report Date
DASH DOORDASH INC 0.0%
Value $3.633M Shares 16,040 Share Price $226.47 * Est. Cost/Share $177.75 Unrealized @ Report Date +32.0%
UBS UBS GROUP AG 0.0%
Value $3.612M Shares 78,004 Share Price $46.31 * Est. Cost/Share $35.76 Unrealized @ Report Date +13.0%
BGRN ISHARES TR 0.0%
Value $3.595M Shares 74,988 Share Price $47.94 Est. Cost/Share $47.38 Unrealized @ Report Date
BAX BAXTER INTL INC 0.0%
Value $3.578M Shares 187,223 Share Price $19.11 * Est. Cost/Share $36.30 Unrealized @ Report Date -44.9%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $3.575M Shares 12,993 Share Price $275.14 Est. Cost/Share $277.86 Unrealized @ Report Date -1.6%
DXUV DIMENSIONAL ETF TRUST 0.0%
Value $3.569M Shares 59,706 Share Price $59.78 Est. Cost/Share $55.76 Unrealized @ Report Date
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $3.536M Shares 16,089 Share Price $219.78 Est. Cost/Share $209.73 Unrealized @ Report Date
MCHI ISHARES TR 0.0%
Value $3.501M Shares 58,277 Share Price $60.07 Est. Cost/Share $50.60 Unrealized @ Report Date
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value $3.478M Shares 48,679 Share Price $71.45 Est. Cost/Share $60.12 Unrealized @ Report Date
CGSM CAPITAL GRP FIXED INCM ETF T 0.0%
Value $3.471M Shares 131,774 Share Price $26.34 Est. Cost/Share $26.20 Unrealized @ Report Date
BCS BARCLAYS PLC 0.0%
Value $3.452M Shares 135,634 Share Price $25.45 Est. Cost/Share $21.27 Unrealized @ Report Date
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value $3.427M Shares 26,344 Share Price $130.08 Est. Cost/Share $106.66 Unrealized @ Report Date
IR INGERSOLL RAND INC 0.0%
Value $3.419M Shares 43,155 Share Price $79.22 Est. Cost/Share $89.08 Unrealized @ Report Date -11.4%
TECK TECK RESOURCES LTD 0.0%
Value $3.396M Shares 70,918 Share Price $47.89 * Est. Cost/Share $39.64 Unrealized @ Report Date +9.3%
PRDO PERDOCEO ED CORP 0.0%
Value $3.359M Shares 114,534 Share Price $29.33 * Est. Cost/Share $17.25 Unrealized @ Report Date +82.5%
HUBB HUBBELL INC 0.0%
Value $3.318M Shares 7,471 Share Price $444.12 Est. Cost/Share $340.40 Unrealized @ Report Date +28.4%
SF STIFEL FINL CORP 0.0%
Value $3.302M Shares 26,367 Share Price $125.22 * Est. Cost/Share $70.07 Unrealized @ Report Date +70.7%
IGF ISHARES TR 0.0%
Value $3.273M Shares 53,346 Share Price $61.36 Est. Cost/Share $59.20 Unrealized @ Report Date
COKE COCA COLA CONS INC 0.0%
Value $3.257M Shares 21,244 Share Price $153.30 * Est. Cost/Share $115.28 Unrealized @ Report Date +27.0%
TM TOYOTA MOTOR CORP 0.0%
Value $3.252M Shares 15,193 Share Price $214.06 Est. Cost/Share $202.65 Unrealized @ Report Date
ITA ISHARES TR 0.0%
Value $3.222M Shares 15,010 Share Price $214.69 Est. Cost/Share $208.88 Unrealized @ Report Date
EFA ISHARES TR 0.0%
Value $3.202M Shares 33,348 Share Price $96.03 Est. Cost/Share $87.97 Unrealized @ Report Date
CTAS CINTAS CORP 0.0%
Value $3.16M Shares 16,802 Share Price $188.07 Est. Cost/Share $195.25 Unrealized @ Report Date -3.6%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $3.153M Shares 6,726 Share Price $468.73 * Est. Cost/Share $440.49 Unrealized @ Report Date +15.6%
SLB SLB LIMITED 0.0%
Value $3.092M Shares 80,572 Share Price $38.38 * Est. Cost/Share $41.01 Unrealized @ Report Date -12.1%
LMT LOCKHEED MARTIN CORP 0.0%
Value $3.087M Shares 6,383 Share Price $483.70 Est. Cost/Share $431.05 Unrealized @ Report Date +10.5%
BCD ABRDN ETFS 0.0%
Value $3.082M Shares 99,534 Share Price $30.96 Est. Cost/Share $30.96 Unrealized @ Report Date
PAYX PAYCHEX INC 0.0%
Value $3.081M Shares 27,461 Share Price $112.18 * Est. Cost/Share $117.36 Unrealized @ Report Date -0.7%
KBH KB HOME 0.0%
Value $3.066M Shares 54,348 Share Price $56.41 * Est. Cost/Share $54.70 Unrealized @ Report Date +11.8%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $3.052M Shares 16,920 Share Price $180.40 * Est. Cost/Share $109.96 Unrealized @ Report Date +72.0%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $3.051M Shares 11,794 Share Price $258.65 * Est. Cost/Share $211.29 Unrealized @ Report Date +7.7%
VFH VANGUARD WORLD FD 0.0%
Value $3.039M Shares 22,768 Share Price $133.49 Est. Cost/Share $124.99 Unrealized @ Report Date
EA ELECTRONIC ARTS INC 0.0%
Value $3.033M Shares 14,844 Share Price $204.33 Est. Cost/Share $137.50 Unrealized @ Report Date +46.7%
CVE CENOVUS ENERGY INC 0.0%
Value $3.022M Shares 178,594 Share Price $16.92 * Est. Cost/Share $17.21 Unrealized @ Report Date +0.9%
EQT EQT CORP 0.0%
Value $3.021M Shares 56,360 Share Price $53.60 * Est. Cost/Share $41.52 Unrealized @ Report Date +35.2%
DFIP DIMENSIONAL ETF TRUST 0.0%
Value $2.997M Shares 72,128 Share Price $41.56 Est. Cost/Share $41.81 Unrealized @ Report Date
HSY HERSHEY CO 0.0%
Value $2.976M Shares 16,351 Share Price $181.99 Est. Cost/Share $170.03 Unrealized @ Report Date +7.1%
GHC GRAHAM HLDGS CO 0.0%
Value $2.975M Shares 2,708 Share Price $1098.44 * Est. Cost/Share $959.80 Unrealized @ Report Date +11.1%
PWR QUANTA SVCS INC 0.0%
Value $2.972M Shares 7,042 Share Price $422.04 * Est. Cost/Share $261.27 Unrealized @ Report Date +68.1%
RWR SPDR SERIES TRUST 0.0%
Value $2.956M Shares 30,095 Share Price $98.23 Est. Cost/Share $95.51 Unrealized @ Report Date
BUFT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $2.946M Shares 119,747 Share Price $24.61 Est. Cost/Share $21.38 Unrealized @ Report Date
HPQ HP INC 0.0%
Value $2.917M Shares 130,905 Share Price $22.28 * Est. Cost/Share $26.78 Unrealized @ Report Date -5.7%
DAL DELTA AIR LINES INC DEL 0.0%
Value $2.91M Shares 41,926 Share Price $69.40 * Est. Cost/Share $53.37 Unrealized @ Report Date +17.0%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $2.902M Shares 150,140 Share Price $19.33 Est. Cost/Share $16.57 Unrealized @ Report Date
VDE VANGUARD WORLD FD 0.0%
Value $2.891M Shares 22,956 Share Price $125.92 Est. Cost/Share $122.18 Unrealized @ Report Date
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $2.857M Shares 82,098 Share Price $34.80 * Est. Cost/Share $43.87 Unrealized @ Report Date +79.0%
HAS HASBRO INC 0.0%
Value $2.809M Shares 34,254 Share Price $82.00 * Est. Cost/Share $51.19 Unrealized @ Report Date +52.4%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $2.801M Shares 4,810 Share Price $582.34 * Est. Cost/Share $262.21 Unrealized @ Report Date +94.8%
B BARRICK MNG CORP 0.0%
Value $2.789M Shares 64,047 Share Price $43.55 * Est. Cost/Share $35.63 Unrealized @ Report Date +5.0%
MDB MONGODB INC 0.0%
Value $2.778M Shares 6,620 Share Price $419.69 * Est. Cost/Share $348.59 Unrealized @ Report Date +4.4%
KHC KRAFT HEINZ CO 0.0%
Value $2.77M Shares 114,222 Share Price $24.25 Est. Cost/Share $30.91 Unrealized @ Report Date -20.3%
USSG DBX ETF TR 0.0%
Value $2.741M Shares 43,167 Share Price $63.50 Est. Cost/Share $56.54 Unrealized @ Report Date
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $2.74M Shares 19,321 Share Price $141.83 * Est. Cost/Share $114.32 Unrealized @ Report Date +26.7%
IJH ISHARES TR 0.0%
Value $2.737M Shares 41,474 Share Price $66.00 Est. Cost/Share $63.14 Unrealized @ Report Date
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $2.73M Shares 11,390 Share Price $239.64 Est. Cost/Share $206.26 Unrealized @ Report Date +14.8%
RKT ROCKET COS INC 0.0%
Value $2.708M Shares 139,868 Share Price $19.36 * Est. Cost/Share $17.88 Unrealized @ Report Date +0.0%
FLTB FIDELITY MERRIMACK STR TR 0.0%
Value $2.707M Shares 53,429 Share Price $50.66 Est. Cost/Share $50.09 Unrealized @ Report Date
ITOT ISHARES TR 0.0%
Value $2.701M Shares 18,168 Share Price $148.69 Est. Cost/Share $128.05 Unrealized @ Report Date
EVUS ISHARES TR 0.0%
Value $2.69M Shares 83,970 Share Price $32.04 Est. Cost/Share $31.67 Unrealized @ Report Date
STOT SSGA ACTIVE TR 0.0%
Value $2.657M Shares 56,196 Share Price $47.28 Est. Cost/Share $47.35 Unrealized @ Report Date
CGMS CAPITAL GRP FIXED INCM ETF T 0.0%
Value $2.635M Shares 95,419 Share Price $27.62 Est. Cost/Share $27.63 Unrealized @ Report Date
PPG PPG INDS INC 0.0%
Value $2.61M Shares 25,474 Share Price $102.46 * Est. Cost/Share $114.02 Unrealized @ Report Date -12.2%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $2.587M Shares 25,592 Share Price $101.07 Est. Cost/Share $98.45 Unrealized @ Report Date
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $2.58M Shares 18,104 Share Price $142.50 Est. Cost/Share $106.70 Unrealized @ Report Date +34.7%
WCC WESCO INTL INC 0.0%
Value $2.545M Shares 10,402 Share Price $244.64 Est. Cost/Share $188.11 Unrealized @ Report Date +30.2%
FE FIRSTENERGY CORP 0.0%
Value $2.543M Shares 56,808 Share Price $44.77 * Est. Cost/Share $40.25 Unrealized @ Report Date +13.6%
CDW CDW CORP 0.0%
Value $2.541M Shares 18,654 Share Price $136.20 * Est. Cost/Share $149.24 Unrealized @ Report Date -1.5%
UI UBIQUITI INC 0.0%
Value $2.54M Shares 4,591 Share Price $553.35 * Est. Cost/Share $326.83 Unrealized @ Report Date +93.6%
ACWX ISHARES TR 0.0%
Value $2.532M Shares 37,711 Share Price $67.13 Est. Cost/Share $63.61 Unrealized @ Report Date
RWX SPDR INDEX SHS FDS 0.0%
Value $2.53M Shares 90,366 Share Price $28.00 Est. Cost/Share $27.25 Unrealized @ Report Date
WTFC WINTRUST FINL CORP 0.0%
Value $2.527M Shares 18,075 Share Price $139.82 * Est. Cost/Share $99.64 Unrealized @ Report Date +33.5%
SEE SEALED AIR CORP NEW 0.0%
Value $2.526M Shares 60,967 Share Price $41.43 * Est. Cost/Share $44.37 Unrealized @ Report Date -13.1%
VDC VANGUARD WORLD FD 0.0%
Value $2.519M Shares 11,924 Share Price $211.24 Est. Cost/Share $211.67 Unrealized @ Report Date
ZTS ZOETIS INC 0.0%
Value $2.499M Shares 19,862 Share Price $125.82 * Est. Cost/Share $141.91 Unrealized @ Report Date -8.2%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $2.487M Shares 71,937 Share Price $34.57 * Est. Cost/Share $33.21 Unrealized @ Report Date -4.0%
SE SEA LTD 0.0%
Value $2.481M Shares 19,447 Share Price $127.57 Est. Cost/Share $135.76 Unrealized @ Report Date
SXI STANDEX INTL CORP 0.0%
Value $2.477M Shares 11,398 Share Price $217.28 * Est. Cost/Share $157.50 Unrealized @ Report Date +47.2%
FIX COMFORT SYS USA INC 0.0%
Value $2.476M Shares 2,653 Share Price $933.32 Est. Cost/Share $598.54 Unrealized @ Report Date +54.2%
FNDE SCHWAB STRATEGIC TR 0.0%
Value $2.475M Shares 68,645 Share Price $36.06 Est. Cost/Share $32.85 Unrealized @ Report Date
SCHV SCHWAB STRATEGIC TR 0.0%
Value $2.443M Shares 82,518 Share Price $29.61 Est. Cost/Share $28.66 Unrealized @ Report Date
IBMO ISHARES TR 0.0%
Value $2.441M Shares 95,202 Share Price $25.64 Est. Cost/Share $25.63 Unrealized @ Report Date
AIG AMERICAN INTL GROUP INC 0.0%
Value $2.439M Shares 28,514 Share Price $85.55 * Est. Cost/Share $54.39 Unrealized @ Report Date +46.5%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $2.434M Shares 156,120 Share Price $15.59 Est. Cost/Share $15.57 Unrealized @ Report Date
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $2.424M Shares 13,096 Share Price $185.11 * Est. Cost/Share $127.07 Unrealized @ Report Date +41.6%
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $2.41M Shares 32,112 Share Price $75.05 Est. Cost/Share $70.70 Unrealized @ Report Date
FTGC FIRST TR EXCHANGE TRAD FD VI 0.0%
Value $2.405M Shares 103,544 Share Price $23.23 Est. Cost/Share $24.31 Unrealized @ Report Date
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $2.403M Shares 35,224 Share Price $68.23 Est. Cost/Share $65.92 Unrealized @ Report Date +4.5%
SCI SERVICE CORP INTL 0.0%
Value $2.402M Shares 30,811 Share Price $77.97 * Est. Cost/Share $79.95 Unrealized @ Report Date +0.1%
CNK CINEMARK HLDGS INC 0.0%
Value $2.397M Shares 103,147 Share Price $23.24 * Est. Cost/Share $27.52 Unrealized @ Report Date -4.7%
ILCG ISHARES TR 0.0%
Value $2.392M Shares 22,995 Share Price $104.04 Est. Cost/Share $94.88 Unrealized @ Report Date
ENTG ENTEGRIS INC 0.0%
Value $2.387M Shares 28,336 Share Price $84.25 * Est. Cost/Share $103.07 Unrealized @ Report Date -15.8%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $2.381M Shares 28,024 Share Price $84.98 * Est. Cost/Share $62.17 Unrealized @ Report Date +40.7%
AMCOR PLC 0.0%
Value $2.35M Shares 281,797 Share Price $8.34 Est. Cost/Share $9.04 Unrealized @ Report Date -8.8%
SHLD GLOBAL X FDS 0.0%
Value $2.349M Shares 36,253 Share Price $64.79 Est. Cost/Share $69.43 Unrealized @ Report Date
HYXF ISHARES TR 0.0%
Value $2.342M Shares 49,568 Share Price $47.26 Est. Cost/Share $45.46 Unrealized @ Report Date
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $2.341M Shares 50,147 Share Price $46.69 * Est. Cost/Share $47.43 Unrealized @ Report Date +2.0%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $2.333M Shares 7,101 Share Price $328.59 Est. Cost/Share $222.37 Unrealized @ Report Date +46.8%
LQDH ISHARES U S ETF TR 0.0%
Value $2.322M Shares 24,869 Share Price $93.35 Est. Cost/Share $93.05 Unrealized @ Report Date
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $2.308M Shares 28,953 Share Price $79.73 Est. Cost/Share $79.12 Unrealized @ Report Date
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $2.302M Shares 25,597 Share Price $89.92 * Est. Cost/Share $101.64 Unrealized @ Report Date -7.0%
BG BUNGE GLOBAL SA 0.0%
Value $2.298M Shares 25,793 Share Price $89.08 * Est. Cost/Share $93.07 Unrealized @ Report Date -1.3%
NDSN NORDSON CORP 0.0%
Value $2.272M Shares 9,448 Share Price $240.44 * Est. Cost/Share $228.05 Unrealized @ Report Date +2.7%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $2.257M Shares 37,235 Share Price $60.61 Est. Cost/Share $67.00 Unrealized @ Report Date
IWB ISHARES TR 0.0%
Value $2.248M Shares 6,020 Share Price $373.46 Est. Cost/Share $315.60 Unrealized @ Report Date
LW LAMB WESTON HLDGS INC 0.0%
Value $2.232M Shares 53,278 Share Price $41.89 * Est. Cost/Share $56.03 Unrealized @ Report Date +4.8%
KDP KEURIG DR PEPPER INC 0.0%
Value $2.229M Shares 79,587 Share Price $28.01 * Est. Cost/Share $29.96 Unrealized @ Report Date -9.1%
MARB FIRST TR EXCH TRADED FD III 0.0%
Value $2.194M Shares 106,302 Share Price $20.64 Est. Cost/Share $20.25 Unrealized @ Report Date
JAAA JANUS DETROIT STR TR 0.0%
Value $2.162M Shares 42,748 Share Price $50.58 Est. Cost/Share $50.77 Unrealized @ Report Date
JBND J P MORGAN EXCHANGE TRADED F 0.0%
Value $2.161M Shares 39,964 Share Price $54.07 Est. Cost/Share $54.06 Unrealized @ Report Date
EXC EXELON CORP 0.0%
Value $2.157M Shares 49,486 Share Price $43.59 * Est. Cost/Share $36.64 Unrealized @ Report Date +24.1%
EMR EMERSON ELEC CO 0.0%
Value $2.12M Shares 15,977 Share Price $132.72 Est. Cost/Share $103.27 Unrealized @ Report Date +28.2%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $2.12M Shares 27,932 Share Price $75.91 * Est. Cost/Share $49.68 Unrealized @ Report Date +64.8%
SPYD SPDR SERIES TRUST 0.0%
Value $2.12M Shares 49,015 Share Price $43.25 Est. Cost/Share $37.57 Unrealized @ Report Date
VLTO VERALTO CORP 0.0%
Value $2.104M Shares 21,087 Share Price $99.78 Est. Cost/Share $84.38 Unrealized @ Report Date +19.7%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $2.091M Shares 28,416 Share Price $73.58 Est. Cost/Share $73.14 Unrealized @ Report Date
KVYO KLAVIYO INC 0.0%
Value $2.089M Shares 64,332 Share Price $32.47 * Est. Cost/Share $33.44 Unrealized @ Report Date -16.2%
PLUS EPLUS INC 0.0%
Value $2.068M Shares 23,580 Share Price $87.70 * Est. Cost/Share $75.67 Unrealized @ Report Date +9.0%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $2.057M Shares 41,394 Share Price $49.70 * Est. Cost/Share $33.60 Unrealized @ Report Date +44.7%
GLIN VANECK ETF TRUST 0.0%
Value $2.04M Shares 44,244 Share Price $46.10 Est. Cost/Share $45.88 Unrealized @ Report Date
KMB KIMBERLY-CLARK CORP 0.0%
Value $2.027M Shares 20,095 Share Price $100.89 * Est. Cost/Share $128.98 Unrealized @ Report Date -16.0%
ICSH ISHARES TR 0.0%
Value $2.026M Shares 40,064 Share Price $50.58 Est. Cost/Share $50.68 Unrealized @ Report Date
TOST TOAST INC 0.0%
Value $2.026M Shares 57,058 Share Price $35.51 Est. Cost/Share $39.64 Unrealized @ Report Date -9.1%
GH GUARDANT HEALTH INC 0.0%
Value $2.014M Shares 19,718 Share Price $102.14 * Est. Cost/Share $65.85 Unrealized @ Report Date +35.9%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $2.01M Shares 86,137 Share Price $23.34 * Est. Cost/Share $14.91 Unrealized @ Report Date +49.4%
NWG NATWEST GROUP PLC 0.0%
Value $2.008M Shares 114,747 Share Price $17.50 Est. Cost/Share $9.30 Unrealized @ Report Date
CGCP CAPITAL GRP FIXED INCM ETF T 0.0%
Value $1.999M Shares 88,313 Share Price $22.64 Est. Cost/Share $22.66 Unrealized @ Report Date
AES AES CORP 0.0%
Value $1.986M Shares 138,488 Share Price $14.34 * Est. Cost/Share $16.48 Unrealized @ Report Date -14.8%
CCI CROWN CASTLE INC 0.0%
Value $1.97M Shares 22,166 Share Price $88.87 * Est. Cost/Share $101.28 Unrealized @ Report Date -10.1%
VLUE ISHARES TR 0.0%
Value $1.962M Shares 14,353 Share Price $136.73 Est. Cost/Share $95.80 Unrealized @ Report Date
CGIB CAPITAL GRP FIXED INCM ETF T 0.0%
Value $1.956M Shares 77,133 Share Price $25.36 Est. Cost/Share $25.36 Unrealized @ Report Date
LGOV FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.934M Shares 88,612 Share Price $21.83 Est. Cost/Share $21.15 Unrealized @ Report Date
JMST J P MORGAN EXCHANGE TRADED F 0.0%
Value $1.932M Shares 37,931 Share Price $50.94 Est. Cost/Share $50.93 Unrealized @ Report Date
CGCV CAPITAL GROUP CONSERVATIVE E 0.0%
Value $1.917M Shares 62,866 Share Price $30.49 Est. Cost/Share $30.14 Unrealized @ Report Date
CGIC CAPITAL GROUP INTERNATIONAL 0.0%
Value $1.904M Shares 58,579 Share Price $32.50 Est. Cost/Share $31.77 Unrealized @ Report Date
INCY INCYTE CORP 0.0%
Value $1.897M Shares 19,202 Share Price $98.77 * Est. Cost/Share $94.32 Unrealized @ Report Date +2.6%
NUEM NUSHARES ETF TR 0.0%
Value $1.896M Shares 53,298 Share Price $35.58 Est. Cost/Share $28.21 Unrealized @ Report Date
JCI JOHNSON CTLS INTL PLC 0.0%
Value $1.895M Shares 15,824 Share Price $119.75 * Est. Cost/Share $66.52 Unrealized @ Report Date +72.6%
CHWY CHEWY INC 0.0%
Value $1.886M Shares 57,060 Share Price $33.05 * Est. Cost/Share $21.66 Unrealized @ Report Date +60.3%
SO SOUTHERN CO 0.0%
Value $1.886M Shares 21,625 Share Price $87.20 * Est. Cost/Share $70.39 Unrealized @ Report Date +29.1%
EFG ISHARES TR 0.0%
Value $1.874M Shares 16,452 Share Price $113.92 Est. Cost/Share $101.49 Unrealized @ Report Date
SLYV SPDR SERIES TRUST 0.0%
Value $1.855M Shares 20,391 Share Price $90.97 Est. Cost/Share $80.97 Unrealized @ Report Date
ESGD ISHARES TR 0.0%
Value $1.847M Shares 19,420 Share Price $95.09 Est. Cost/Share $90.35 Unrealized @ Report Date
NKE NIKE INC 0.0%
Value $1.845M Shares 28,966 Share Price $63.71 Est. Cost/Share $83.94 Unrealized @ Report Date -22.7%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $1.844M Shares 10,848 Share Price $170.00 * Est. Cost/Share $131.38 Unrealized @ Report Date +16.7%
ING ING GROEP N.V. 0.0%
Value $1.844M Shares 65,859 Share Price $28.00 Est. Cost/Share $20.61 Unrealized @ Report Date
PEGA PEGASYSTEMS INC 0.0%
Value $1.844M Shares 30,875 Share Price $59.72 Est. Cost/Share $44.96 Unrealized @ Report Date +30.3%
ASND ASCENDIS PHARMA A/S 0.0%
Value $1.829M Shares 8,579 Share Price $213.24 Est. Cost/Share $196.02 Unrealized @ Report Date
TEL TE CONNECTIVITY PLC 0.0%
Value $1.828M Shares 8,034 Share Price $227.50 Est. Cost/Share $169.97 Unrealized @ Report Date +36.1%
BMO BANK MONTREAL QUE 0.0%
Value $1.824M Shares 14,053 Share Price $129.79 * Est. Cost/Share $93.79 Unrealized @ Report Date +35.0%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $1.815M Shares 103,556 Share Price $17.53 Est. Cost/Share $17.75 Unrealized @ Report Date
KMI KINDER MORGAN INC DEL 0.0%
Value $1.815M Shares 66,023 Share Price $27.49 * Est. Cost/Share $26.03 Unrealized @ Report Date +3.4%
IBMP ISHARES TR 0.0%
Value $1.801M Shares 70,951 Share Price $25.39 Est. Cost/Share $25.39 Unrealized @ Report Date
CCK CROWN HLDGS INC 0.0%
Value $1.791M Shares 17,393 Share Price $102.97 * Est. Cost/Share $89.88 Unrealized @ Report Date +8.3%
FITB FIFTH THIRD BANCORP 0.0%
Value $1.776M Shares 37,946 Share Price $46.81 * Est. Cost/Share $40.22 Unrealized @ Report Date +8.5%
CGCB CAPITAL GRP FIXED INCM ETF T 0.0%
Value $1.771M Shares 66,784 Share Price $26.52 Est. Cost/Share $26.51 Unrealized @ Report Date
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $1.77M Shares 10,333 Share Price $171.28 * Est. Cost/Share $111.55 Unrealized @ Report Date +42.3%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $1.768M Shares 40,826 Share Price $43.30 * Est. Cost/Share $67.85 Unrealized @ Report Date -34.5%
HLI HOULIHAN LOKEY INC 0.0%
Value $1.74M Shares 9,990 Share Price $174.19 * Est. Cost/Share $144.78 Unrealized @ Report Date +26.5%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $1.736M Shares 55,620 Share Price $31.21 Est. Cost/Share $23.01 Unrealized @ Report Date
DGX QUEST DIAGNOSTICS INC 0.0%
Value $1.732M Shares 9,979 Share Price $173.53 * Est. Cost/Share $149.18 Unrealized @ Report Date +22.0%
SOXX ISHARES TR 0.0%
Value $1.728M Shares 5,737 Share Price $301.15 Est. Cost/Share $275.94 Unrealized @ Report Date
STLD STEEL DYNAMICS INC 0.0%
Value $1.703M Shares 10,047 Share Price $169.46 * Est. Cost/Share $106.69 Unrealized @ Report Date +48.4%
BA BOEING CO 0.0%
Value $1.688M Shares 7,776 Share Price $217.11 * Est. Cost/Share $189.85 Unrealized @ Report Date +8.3%
IBMR ISHARES TR 0.0%
Value $1.687M Shares 66,339 Share Price $25.43 Est. Cost/Share $25.35 Unrealized @ Report Date
KEY KEYCORP 0.0%
Value $1.687M Shares 81,714 Share Price $20.64 * Est. Cost/Share $16.72 Unrealized @ Report Date +10.5%
VPU VANGUARD WORLD FD 0.0%
Value $1.685M Shares 9,106 Share Price $185.03 Est. Cost/Share $175.93 Unrealized @ Report Date
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $1.681M Shares 11,919 Share Price $141.06 Est. Cost/Share $132.55 Unrealized @ Report Date
REXR REXFORD INDL RLTY INC 0.0%
Value $1.681M Shares 43,409 Share Price $38.72 Est. Cost/Share $39.57 Unrealized @ Report Date
HAL HALLIBURTON CO 0.0%
Value $1.674M Shares 59,235 Share Price $28.26 * Est. Cost/Share $31.16 Unrealized @ Report Date -15.6%
IOT SAMSARA INC 0.0%
Value $1.67M Shares 47,121 Share Price $35.45 * Est. Cost/Share $38.46 Unrealized @ Report Date +0.6%
ETSY ETSY INC 0.0%
Value $1.649M Shares 29,750 Share Price $55.44 * Est. Cost/Share $83.80 Unrealized @ Report Date -27.2%
REG REGENCY CTRS CORP 0.0%
Value $1.642M Shares 23,792 Share Price $69.03 Est. Cost/Share $60.68 Unrealized @ Report Date +14.5%
PPL PPL CORP 0.0%
Value $1.641M Shares 46,861 Share Price $35.02 * Est. Cost/Share $27.13 Unrealized @ Report Date +32.1%
WPC WP CAREY INC 0.0%
Value $1.641M Shares 25,498 Share Price $64.36 Est. Cost/Share $66.68 Unrealized @ Report Date
FTV FORTIVE CORP 0.0%
Value $1.641M Shares 29,718 Share Price $55.21 * Est. Cost/Share $54.81 Unrealized @ Report Date -5.4%
MOD MODINE MFG CO 0.0%
Value $1.63M Shares 12,210 Share Price $133.51 * Est. Cost/Share $84.43 Unrealized @ Report Date +76.4%
IBMQ ISHARES TR 0.0%
Value $1.625M Shares 63,522 Share Price $25.57 Est. Cost/Share $25.52 Unrealized @ Report Date
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $1.621M Shares 6,313 Share Price $256.77 Est. Cost/Share $219.73 Unrealized @ Report Date +16.1%
LII LENNOX INTL INC 0.0%
Value $1.621M Shares 3,338 Share Price $485.58 * Est. Cost/Share $566.82 Unrealized @ Report Date -11.9%
SLVM SYLVAMO CORP 0.0%
Value $1.611M Shares 33,459 Share Price $48.15 * Est. Cost/Share $45.67 Unrealized @ Report Date -1.3%
MET METLIFE INC 0.0%
Value $1.606M Shares 20,346 Share Price $78.94 Est. Cost/Share $57.74 Unrealized @ Report Date +36.7%
CPB THE CAMPBELLS COMPANY 0.0%
Value $1.602M Shares 57,469 Share Price $27.87 * Est. Cost/Share $33.00 Unrealized @ Report Date -8.9%
BOOT BOOT BARN HLDGS INC 0.0%
Value $1.593M Shares 9,025 Share Price $176.47 * Est. Cost/Share $132.50 Unrealized @ Report Date +40.8%
FXH FIRST TR EXCHANGE TRADED FD 0.0%
Value $1.59M Shares 13,970 Share Price $113.82 Est. Cost/Share $113.74 Unrealized @ Report Date
DT DYNATRACE INC 0.0%
Value $1.588M Shares 36,629 Share Price $43.34 * Est. Cost/Share $47.80 Unrealized @ Report Date -2.5%
KRC KILROY RLTY CORP 0.0%
Value $1.587M Shares 42,461 Share Price $37.37 Est. Cost/Share $37.20 Unrealized @ Report Date
VIS VANGUARD WORLD FD 0.0%
Value $1.586M Shares 5,315 Share Price $298.38 Est. Cost/Share $269.77 Unrealized @ Report Date
FTDR FRONTDOOR INC 0.0%
Value $1.555M Shares 26,946 Share Price $57.69 Est. Cost/Share $50.93 Unrealized @ Report Date +15.5%
MUSA MURPHY USA INC 0.0%
Value $1.549M Shares 3,838 Share Price $403.52 * Est. Cost/Share $314.34 Unrealized @ Report Date +22.0%
ADC AGREE RLTY CORP 0.0%
Value $1.548M Shares 21,488 Share Price $72.03 Est. Cost/Share $68.25 Unrealized @ Report Date
STAG STAG INDL INC 0.0%
Value $1.546M Shares 42,063 Share Price $36.76 Est. Cost/Share $36.07 Unrealized @ Report Date
WING WINGSTOP INC 0.0%
Value $1.536M Shares 6,440 Share Price $238.49 * Est. Cost/Share $268.49 Unrealized @ Report Date -7.8%
EPR EPR PPTYS 0.0%
Value $1.534M Shares 30,742 Share Price $49.90 Est. Cost/Share $50.26 Unrealized @ Report Date
EMKT LAZARD ACTIVE ETF TR 0.0%
Value $1.533M Shares 61,143 Share Price $25.08 Est. Cost/Share $25.08 Unrealized @ Report Date
RBRK RUBRIK INC. 0.0%
Value $1.532M Shares 20,037 Share Price $76.48 Est. Cost/Share $70.84 Unrealized @ Report Date +8.3%
CTRE CARETRUST REIT INC 0.0%
Value $1.527M Shares 42,230 Share Price $36.16 Est. Cost/Share $29.67 Unrealized @ Report Date
SUSB ISHARES TR 0.0%
Value $1.525M Shares 60,438 Share Price $25.24 Est. Cost/Share $24.85 Unrealized @ Report Date
EWBC EAST WEST BANCORP INC 0.0%
Value $1.516M Shares 13,493 Share Price $112.39 * Est. Cost/Share $103.27 Unrealized @ Report Date +1.8%
CL COLGATE PALMOLIVE CO 0.0%
Value $1.508M Shares 19,083 Share Price $79.02 Est. Cost/Share $87.91 Unrealized @ Report Date -10.9%
NSC NORFOLK SOUTHN CORP 0.0%
Value $1.498M Shares 5,189 Share Price $288.73 Est. Cost/Share $232.82 Unrealized @ Report Date +24.0%
FUBOTV INC 0.0%
Value $1.488M Shares 15,000 Share Price $99.19 Est. Cost/Share $97.98 Unrealized @ Report Date
MOH MOLINA HEALTHCARE INC 0.0%
Value $1.477M Shares 8,509 Share Price $173.54 * Est. Cost/Share $261.78 Unrealized @ Report Date -37.2%
POST POST HLDGS INC 0.0%
Value $1.467M Shares 14,807 Share Price $99.05 * Est. Cost/Share $92.35 Unrealized @ Report Date +12.1%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $1.466M Shares 77,377 Share Price $18.94 Est. Cost/Share $18.50 Unrealized @ Report Date
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $1.456M Shares 54,359 Share Price $26.78 * Est. Cost/Share $33.64 Unrealized @ Report Date -23.4%
CGXU CAPITAL GROUP INTL FOCUS EQT 0.0%
Value $1.455M Shares 49,244 Share Price $29.55 Est. Cost/Share $29.46 Unrealized @ Report Date
CASY CASEYS GEN STORES INC 0.0%
Value $1.454M Shares 2,631 Share Price $552.71 Est. Cost/Share $477.24 Unrealized @ Report Date +15.2%
NUHY NUSHARES ETF TR 0.0%
Value $1.452M Shares 67,254 Share Price $21.59 Est. Cost/Share $20.92 Unrealized @ Report Date
APPF APPFOLIO INC 0.0%
Value $1.447M Shares 6,221 Share Price $232.65 * Est. Cost/Share $227.01 Unrealized @ Report Date +4.7%
DLB DOLBY LABORATORIES INC 0.0%
Value $1.446M Shares 22,515 Share Price $64.22 * Est. Cost/Share $76.95 Unrealized @ Report Date -13.5%
DOCS DOXIMITY INC 0.0%
Value $1.441M Shares 32,545 Share Price $44.28 * Est. Cost/Share $56.54 Unrealized @ Report Date -0.7%
IWR ISHARES TR 0.0%
Value $1.432M Shares 14,871 Share Price $96.27 Est. Cost/Share $93.16 Unrealized @ Report Date
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $1.423M Shares 29,073 Share Price $48.94 * Est. Cost/Share $115.71 Unrealized @ Report Date -49.9%
IBMS ISHARES TR 0.0%
Value $1.415M Shares 54,312 Share Price $26.06 Est. Cost/Share $26.07 Unrealized @ Report Date
SYK STRYKER CORPORATION 0.0%
Value $1.408M Shares 4,006 Share Price $351.50 * Est. Cost/Share $351.18 Unrealized @ Report Date +3.5%
USDU WISDOMTREE TR 0.0%
Value $1.407M Shares 54,529 Share Price $25.80 Est. Cost/Share $25.81 Unrealized @ Report Date
EL LAUDER ESTEE COS INC 0.0%
Value $1.405M Shares 13,415 Share Price $104.72 * Est. Cost/Share $96.15 Unrealized @ Report Date +0.7%
EPAM EPAM SYS INC 0.0%
Value $1.402M Shares 6,844 Share Price $204.88 * Est. Cost/Share $220.54 Unrealized @ Report Date -19.2%
DORM DORMAN PRODS INC 0.0%
Value $1.399M Shares 11,360 Share Price $123.19 * Est. Cost/Share $115.28 Unrealized @ Report Date +17.1%
GSLC GOLDMAN SACHS ETF TR 0.0%
Value $1.394M Shares 10,533 Share Price $132.37 Est. Cost/Share $106.08 Unrealized @ Report Date
IVZ INVESCO LTD 0.0%
Value $1.39M Shares 52,904 Share Price $26.27 * Est. Cost/Share $20.10 Unrealized @ Report Date +21.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $1.388M Shares 20,589 Share Price $67.39 * Est. Cost/Share $68.36 Unrealized @ Report Date -5.8%
GTLB GITLAB INC 0.0%
Value $1.381M Shares 36,784 Share Price $37.53 * Est. Cost/Share $52.05 Unrealized @ Report Date -16.8%
CF CF INDS HLDGS INC 0.0%
Value $1.378M Shares 17,816 Share Price $77.34 * Est. Cost/Share $87.54 Unrealized @ Report Date -6.4%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $1.362M Shares 29,889 Share Price $45.56 * Est. Cost/Share $39.24 Unrealized @ Report Date +7.3%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $1.359M Shares 185,649 Share Price $7.32 Est. Cost/Share $6.23 Unrealized @ Report Date
LCTD BLACKROCK ETF TRUST 0.0%
Value $1.354M Shares 24,770 Share Price $54.66 Est. Cost/Share $43.62 Unrealized @ Report Date
DXJ WISDOMTREE TR 0.0%
Value $1.352M Shares 9,379 Share Price $144.16 Est. Cost/Share $143.23 Unrealized @ Report Date
KIM KIMCO RLTY CORP 0.0%
Value $1.35M Shares 66,619 Share Price $20.27 Est. Cost/Share $18.54 Unrealized @ Report Date +11.0%
PBP INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.35M Shares 59,128 Share Price $22.83 Est. Cost/Share $22.20 Unrealized @ Report Date
NNN NNN REIT INC 0.0%
Value $1.346M Shares 33,957 Share Price $39.63 Est. Cost/Share $44.85 Unrealized @ Report Date
LPX LOUISIANA PAC CORP 0.0%
Value $1.341M Shares 16,601 Share Price $80.76 * Est. Cost/Share $74.23 Unrealized @ Report Date +13.8%
ABEV AMBEV SA 0.0%
Value $1.334M Shares 540,269 Share Price $2.47 Est. Cost/Share $2.34 Unrealized @ Report Date
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value $1.318M Shares 136,540 Share Price $9.65 Est. Cost/Share $8.19 Unrealized @ Report Date
GRMN GARMIN LTD 0.0%
Value $1.317M Shares 6,493 Share Price $202.85 * Est. Cost/Share $165.27 Unrealized @ Report Date +31.1%
SAN BANCO SANTANDER SA 0.0%
Value $1.311M Shares 111,731 Share Price $11.73 Est. Cost/Share $9.59 Unrealized @ Report Date
ITW ILLINOIS TOOL WKS INC 0.0%
Value $1.306M Shares 5,303 Share Price $246.28 Est. Cost/Share $235.91 Unrealized @ Report Date +4.9%
SITC SITE CTRS CORP 0.0%
Value $1.303M Shares 202,971 Share Price $6.42 Est. Cost/Share $16.61 Unrealized @ Report Date
FLEX FLEX LTD 0.0%
Value $1.277M Shares 21,140 Share Price $60.42 * Est. Cost/Share $24.34 Unrealized @ Report Date +153.8%
SCHI SCHWAB STRATEGIC TR 0.0%
Value $1.277M Shares 55,594 Share Price $22.97 Est. Cost/Share $28.88 Unrealized @ Report Date
MSCI MSCI INC 0.0%
Value $1.276M Shares 2,224 Share Price $573.78 * Est. Cost/Share $513.07 Unrealized @ Report Date +9.1%
PLNT PLANET FITNESS INC 0.0%
Value $1.269M Shares 11,695 Share Price $108.47 * Est. Cost/Share $100.63 Unrealized @ Report Date +2.3%
COIN COINBASE GLOBAL INC 0.0%
Value $1.263M Shares 5,583 Share Price $226.16 * Est. Cost/Share $234.65 Unrealized @ Report Date +27.0%
NUE NUCOR CORP 0.0%
Value $1.26M Shares 7,726 Share Price $163.10 * Est. Cost/Share $131.11 Unrealized @ Report Date +14.2%
SYSB ISHARES TR 0.0%
Value $1.257M Shares 14,004 Share Price $89.76 Est. Cost/Share $89.76 Unrealized @ Report Date
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $1.257M Shares 28,120 Share Price $44.69 Est. Cost/Share $46.74 Unrealized @ Report Date
EUFN ISHARES TR 0.0%
Value $1.22M Shares 32,889 Share Price $37.09 Est. Cost/Share $31.63 Unrealized @ Report Date
THC TENET HEALTHCARE CORP 0.0%
Value $1.214M Shares 6,110 Share Price $198.72 Est. Cost/Share $141.84 Unrealized @ Report Date +42.5%
WM WASTE MGMT INC DEL 0.0%
Value $1.206M Shares 5,487 Share Price $219.71 * Est. Cost/Share $197.36 Unrealized @ Report Date +7.7%
KVUE KENVUE INC 0.0%
Value $1.196M Shares 69,325 Share Price $17.25 * Est. Cost/Share $19.23 Unrealized @ Report Date -15.5%
ESML ISHARES TR 0.0%
Value $1.195M Shares 25,990 Share Price $45.98 Est. Cost/Share $40.00 Unrealized @ Report Date
FBND FIDELITY MERRIMACK STR TR 0.0%
Value $1.191M Shares 25,860 Share Price $46.04 Est. Cost/Share $45.43 Unrealized @ Report Date
BIV VANGUARD BD INDEX FDS 0.0%
Value $1.176M Shares 15,101 Share Price $77.88 Est. Cost/Share $80.46 Unrealized @ Report Date
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $1.171M Shares 6,191 Share Price $189.07 Est. Cost/Share $190.93 Unrealized @ Report Date +0.6%
TGT TARGET CORP 0.0%
Value $1.158M Shares 11,850 Share Price $97.75 * Est. Cost/Share $122.73 Unrealized @ Report Date -25.3%
PCG PG&E CORP 0.0%
Value $1.154M Shares 71,798 Share Price $16.07 Est. Cost/Share $16.78 Unrealized @ Report Date -5.1%
OUT OUTFRONT MEDIA INC 0.0%
Value $1.152M Shares 47,819 Share Price $24.10 Est. Cost/Share $16.75 Unrealized @ Report Date
YUM YUM BRANDS INC 0.0%
Value $1.151M Shares 7,611 Share Price $151.28 * Est. Cost/Share $134.14 Unrealized @ Report Date +10.1%
EWY ISHARES INC 0.0%
Value $1.149M Shares 11,816 Share Price $97.22 Est. Cost/Share $76.48 Unrealized @ Report Date
FTSM FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.14M Shares 19,030 Share Price $59.93 Est. Cost/Share $59.67 Unrealized @ Report Date
APO APOLLO GLOBAL MGMT INC 0.0%
Value $1.137M Shares 7,853 Share Price $144.76 * Est. Cost/Share $78.39 Unrealized @ Report Date +69.1%
PATK PATRICK INDS INC 0.0%
Value $1.135M Shares 10,470 Share Price $108.43 * Est. Cost/Share $83.05 Unrealized @ Report Date +26.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $1.133M Shares 19,068 Share Price $59.43 * Est. Cost/Share $61.03 Unrealized @ Report Date -10.8%
IWP ISHARES TR 0.0%
Value $1.125M Shares 8,215 Share Price $136.94 Est. Cost/Share $128.31 Unrealized @ Report Date
GPN GLOBAL PMTS INC 0.0%
Value $1.117M Shares 14,430 Share Price $77.40 * Est. Cost/Share $89.04 Unrealized @ Report Date -9.8%
CINF CINCINNATI FINL CORP 0.0%
Value $1.114M Shares 6,818 Share Price $163.33 Est. Cost/Share $149.75 Unrealized @ Report Date +7.7%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $1.104M Shares 10,891 Share Price $101.40 Est. Cost/Share $122.63 Unrealized @ Report Date -17.7%
HIMU BLACKROCK ETF TRUST II 0.0%
Value $1.102M Shares 22,643 Share Price $48.68 Est. Cost/Share $49.19 Unrealized @ Report Date
IMCR IMMUNOCORE HLDGS PLC 0.0%
Value $1.099M Shares 31,676 Share Price $34.71 Est. Cost/Share $50.40 Unrealized @ Report Date
ONON ON HLDG AG 0.0%
Value $1.098M Shares 23,629 Share Price $46.48 * Est. Cost/Share $50.43 Unrealized @ Report Date -14.6%
IWM ISHARES TR 0.0%
Value $1.097M Shares 4,456 Share Price $246.14 Est. Cost/Share $215.59 Unrealized @ Report Date
STZ CONSTELLATION BRANDS INC 0.0%
Value $1.094M Shares 7,928 Share Price $137.96 Est. Cost/Share $183.17 Unrealized @ Report Date -25.3%
HIW HIGHWOODS PPTYS INC 0.0%
Value $1.088M Shares 42,138 Share Price $25.82 Est. Cost/Share $29.85 Unrealized @ Report Date
WDAY WORKDAY INC 0.0%
Value $1.086M Shares 5,058 Share Price $214.78 * Est. Cost/Share $228.61 Unrealized @ Report Date -0.6%
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value $1.084M Shares 45,522 Share Price $23.82 Est. Cost/Share $26.09 Unrealized @ Report Date
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $1.083M Shares 3,538 Share Price $306.23 * Est. Cost/Share $233.59 Unrealized @ Report Date +47.5%
MNDY MONDAY COM LTD 0.0%
Value $1.081M Shares 7,324 Share Price $147.56 * Est. Cost/Share $187.29 Unrealized @ Report Date -10.1%
INTC INTEL CORP 0.0%
Value $1.078M Shares 29,227 Share Price $36.90 * Est. Cost/Share $25.11 Unrealized @ Report Date +50.4%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $1.072M Shares 769 Share Price $1394.19 Est. Cost/Share $1269.97 Unrealized @ Report Date +10.0%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $1.054M Shares 27,930 Share Price $37.73 Est. Cost/Share $37.48 Unrealized @ Report Date 0.0%
CFR CULLEN FROST BANKERS INC 0.0%
Value $1.043M Shares 8,238 Share Price $126.63 Est. Cost/Share $128.24 Unrealized @ Report Date -2.7%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $1.035M Shares 12,620 Share Price $82.02 * Est. Cost/Share $78.00 Unrealized @ Report Date -0.1%
MCO MOODYS CORP 0.0%
Value $1.034M Shares 2,025 Share Price $510.80 * Est. Cost/Share $409.42 Unrealized @ Report Date +19.0%
KR KROGER CO 0.0%
Value $1.027M Shares 16,444 Share Price $62.48 * Est. Cost/Share $61.74 Unrealized @ Report Date +5.6%
CLX CLOROX CO DEL 0.0%
Value $1.02M Shares 10,113 Share Price $100.83 * Est. Cost/Share $122.09 Unrealized @ Report Date -11.3%
NMR NOMURA HLDGS INC 0.0%
Value $1.017M Shares 121,209 Share Price $8.39 Est. Cost/Share $7.40 Unrealized @ Report Date
FAST FASTENAL CO 0.0%
Value $1.013M Shares 25,231 Share Price $40.13 * Est. Cost/Share $39.72 Unrealized @ Report Date +5.8%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $1.005M Shares 46,273 Share Price $21.71 * Est. Cost/Share $27.45 Unrealized @ Report Date -25.2%
DELL DELL TECHNOLOGIES INC 0.0%
Value $997K Shares 7,917 Share Price $125.88 * Est. Cost/Share $104.56 Unrealized @ Report Date +34.6%
AMP AMERIPRISE FINL INC 0.0%
Value $991K Shares 2,021 Share Price $490.24 * Est. Cost/Share $280.92 Unrealized @ Report Date +68.7%
NUSA NUSHARES ETF TR 0.0%
Value $977K Shares 41,771 Share Price $23.39 Est. Cost/Share $23.10 Unrealized @ Report Date
UNM UNUM GROUP 0.0%
Value $976K Shares 12,597 Share Price $77.50 Est. Cost/Share $40.98 Unrealized @ Report Date +86.6%
EQH EQUITABLE HLDGS INC 0.0%
Value $975K Shares 20,472 Share Price $47.65 Est. Cost/Share $50.30 Unrealized @ Report Date -6.1%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $974K Shares 35,935 Share Price $27.10 * Est. Cost/Share $18.81 Unrealized @ Report Date +34.9%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $973K Shares 37,669 Share Price $25.82 * Est. Cost/Share $17.05 Unrealized @ Report Date +57.8%
FTSL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $958K Shares 20,870 Share Price $45.88 Est. Cost/Share $46.02 Unrealized @ Report Date
XENE XENON PHARMACEUTICALS INC 0.0%
Value $953K Shares 21,269 Share Price $44.82 * Est. Cost/Share $39.47 Unrealized @ Report Date +6.4%
PSX PHILLIPS 66 0.0%
Value $950K Shares 7,360 Share Price $129.04 * Est. Cost/Share $128.59 Unrealized @ Report Date +4.2%
EEMV ISHARES INC 0.0%
Value $942K Shares 14,702 Share Price $64.04 Est. Cost/Share $57.97 Unrealized @ Report Date
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value $938K Shares 70,814 Share Price $13.25 Est. Cost/Share $13.66 Unrealized @ Report Date
BBJP J P MORGAN EXCHANGE TRADED F 0.0%
Value $936K Shares 14,199 Share Price $65.91 Est. Cost/Share $55.45 Unrealized @ Report Date
LPLA LPL FINL HLDGS INC 0.0%
Value $929K Shares 2,601 Share Price $357.18 Est. Cost/Share $321.86 Unrealized @ Report Date +9.9%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $927K Shares 3,367 Share Price $275.36 * Est. Cost/Share $104.73 Unrealized @ Report Date +147.2%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $926K Shares 11,367 Share Price $81.47 * Est. Cost/Share $155.47 Unrealized @ Report Date -39.7%
RKLB ROCKET LAB CORP 0.0%
Value $916K Shares 13,127 Share Price $69.76 * Est. Cost/Share $57.00 Unrealized @ Report Date +0.6%
BKR BAKER HUGHES COMPANY 0.0%
Value $914K Shares 20,079 Share Price $45.54 * Est. Cost/Share $35.57 Unrealized @ Report Date +33.1%
ENS ENERSYS 0.0%
Value $911K Shares 6,209 Share Price $146.75 * Est. Cost/Share $87.96 Unrealized @ Report Date +51.6%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $908K Shares 57,257 Share Price $15.86 Est. Cost/Share $10.78 Unrealized @ Report Date
TER TERADYNE INC 0.0%
Value $903K Shares 4,665 Share Price $193.58 * Est. Cost/Share $93.02 Unrealized @ Report Date +84.4%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $898K Shares 2,643 Share Price $339.65 Est. Cost/Share $325.15 Unrealized @ Report Date +3.9%
ICLR ICON PLC 0.0%
Value $892K Shares 4,897 Share Price $182.22 * Est. Cost/Share $177.82 Unrealized @ Report Date +0.1%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $887K Shares 17,728 Share Price $50.02 Est. Cost/Share $55.65 Unrealized @ Report Date -10.5%
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value $886K Shares 7,988 Share Price $110.96 Est. Cost/Share $107.57 Unrealized @ Report Date
CMP COMPASS MINERALS INTL INC 0.0%
Value $879K Shares 44,763 Share Price $19.64 * Est. Cost/Share $16.01 Unrealized @ Report Date +15.6%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $873K Shares 9,902 Share Price $88.21 * Est. Cost/Share $76.65 Unrealized @ Report Date +9.4%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $870K Shares 3,351 Share Price $259.53 * Est. Cost/Share $234.15 Unrealized @ Report Date +18.4%
IAI ISHARES TR 0.0%
Value $868K Shares 4,837 Share Price $179.37 Est. Cost/Share $136.66 Unrealized @ Report Date
IGV ISHARES TR 0.0%
Value $867K Shares 8,202 Share Price $105.69 Est. Cost/Share $93.26 Unrealized @ Report Date
VIOV VANGUARD ADMIRAL FDS INC 0.0%
Value $861K Shares 8,807 Share Price $97.76 Est. Cost/Share $93.36 Unrealized @ Report Date
NTR NUTRIEN LTD 0.0%
Value $856K Shares 13,874 Share Price $61.72 * Est. Cost/Share $56.77 Unrealized @ Report Date +3.7%
LNT ALLIANT ENERGY CORP 0.0%
Value $853K Shares 13,122 Share Price $65.01 * Est. Cost/Share $55.98 Unrealized @ Report Date +19.4%
TDG TRANSDIGM GROUP INC 0.0%
Value $841K Shares 633 Share Price $1329.00 Est. Cost/Share $688.44 Unrealized @ Report Date +90.4%
STLA STELLANTIS N.V 0.0%
Value $837K Shares 76,822 Share Price $10.89 Est. Cost/Share $13.23 Unrealized @ Report Date
RACE FERRARI N V 0.0%
Value $836K Shares 2,263 Share Price $369.56 * Est. Cost/Share $392.67 Unrealized @ Report Date +1.9%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $836K Shares 17,965 Share Price $46.55 * Est. Cost/Share $42.74 Unrealized @ Report Date +4.2%
RY ROYAL BK CDA 0.0%
Value $836K Shares 4,905 Share Price $170.49 * Est. Cost/Share $117.48 Unrealized @ Report Date +30.7%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $834K Shares 4,147 Share Price $201.01 * Est. Cost/Share $201.27 Unrealized @ Report Date +9.9%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $831K Shares 15,895 Share Price $52.28 * Est. Cost/Share $51.60 Unrealized @ Report Date -9.4%
HWM HOWMET AEROSPACE INC 0.0%
Value $830K Shares 4,046 Share Price $205.02 * Est. Cost/Share $154.40 Unrealized @ Report Date +28.9%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $824K Shares 21,567 Share Price $38.21 * Est. Cost/Share $32.52 Unrealized @ Report Date 0.0%
SU SUNCOR ENERGY INC NEW 0.0%
Value $819K Shares 18,462 Share Price $44.36 * Est. Cost/Share $38.55 Unrealized @ Report Date +9.6%
LAD LITHIA MTRS INC 0.0%
Value $799K Shares 2,405 Share Price $332.33 * Est. Cost/Share $291.83 Unrealized @ Report Date +8.8%
SN SHARKNINJA INC 0.0%
Value $797K Shares 7,124 Share Price $111.90 * Est. Cost/Share $91.64 Unrealized @ Report Date +7.5%
TTD THE TRADE DESK INC 0.0%
Value $796K Shares 20,976 Share Price $37.96 * Est. Cost/Share $85.59 Unrealized @ Report Date -48.2%
ROST ROSS STORES INC 0.0%
Value $776K Shares 4,309 Share Price $180.14 * Est. Cost/Share $137.64 Unrealized @ Report Date +21.0%
XLE SELECT SECTOR SPDR TR 0.0%
Value $774K Shares 17,304 Share Price $44.71 Est. Cost/Share $55.02 Unrealized @ Report Date
FEMB FIRST TR EXCH TRADED FD III 0.0%
Value $760K Shares 25,488 Share Price $29.80 Est. Cost/Share $28.93 Unrealized @ Report Date
EQIX EQUINIX INC 0.0%
Value $756K Shares 986 Share Price $766.46 Est. Cost/Share $769.56 Unrealized @ Report Date +1.5%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $755K Shares 1 Share Price $754800.00 Est. Cost/Share $605191.20 Unrealized @ Report Date +23.3%
CRH CRH PLC 0.0%
Value $755K Shares 6,048 Share Price $124.80 * Est. Cost/Share $90.88 Unrealized @ Report Date +31.1%
OMF ONEMAIN HLDGS INC 0.0%
Value $753K Shares 11,140 Share Price $67.55 * Est. Cost/Share $48.34 Unrealized @ Report Date +25.8%
AFRM AFFIRM HLDGS INC 0.0%
Value $749K Shares 10,059 Share Price $74.43 * Est. Cost/Share $71.72 Unrealized @ Report Date +0.4%
UPWK UPWORK INC 0.0%
Value $749K Shares 37,773 Share Price $19.82 * Est. Cost/Share $15.22 Unrealized @ Report Date +20.5%
GLW CORNING INC 0.0%
Value $739K Shares 8,439 Share Price $87.56 Est. Cost/Share $48.93 Unrealized @ Report Date +75.7%
AVNT AVIENT CORPORATION 0.0%
Value $737K Shares 23,599 Share Price $31.24 Est. Cost/Share $37.64 Unrealized @ Report Date -18.4%
FPEI FIRST TR EXCH TRADED FD III 0.0%
Value $734K Shares 37,856 Share Price $19.39 Est. Cost/Share $18.79 Unrealized @ Report Date
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $734K Shares 12,767 Share Price $57.49 * Est. Cost/Share $69.82 Unrealized @ Report Date -14.8%
TPR TAPESTRY INC 0.0%
Value $732K Shares 5,728 Share Price $127.77 * Est. Cost/Share $37.80 Unrealized @ Report Date +201.6%
LOPE GRAND CANYON ED INC 0.0%
Value $725K Shares 4,360 Share Price $166.31 * Est. Cost/Share $112.02 Unrealized @ Report Date +61.5%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $724K Shares 8,285 Share Price $87.35 * Est. Cost/Share $91.84 Unrealized @ Report Date -2.8%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $721K Shares 3,764 Share Price $191.56 Est. Cost/Share $177.92 Unrealized @ Report Date
FTI TECHNIPFMC PLC 0.0%
Value $715K Shares 16,056 Share Price $44.56 * Est. Cost/Share $28.95 Unrealized @ Report Date +45.8%
TELFY TELEFONICA S A 0.0%
Value $708K Shares 174,800 Share Price $4.05 Est. Cost/Share $4.56 Unrealized @ Report Date
SLQD ISHARES TR 0.0%
Value $703K Shares 13,864 Share Price $50.70 Est. Cost/Share $50.48 Unrealized @ Report Date
AEE AMEREN CORP 0.0%
Value $703K Shares 7,037 Share Price $99.86 * Est. Cost/Share $82.15 Unrealized @ Report Date +24.1%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $700K Shares 1,799 Share Price $389.08 * Est. Cost/Share $287.38 Unrealized @ Report Date +30.6%
TRMB TRIMBLE INC 0.0%
Value $699K Shares 8,918 Share Price $78.35 Est. Cost/Share $67.24 Unrealized @ Report Date +18.5%
NVT NVENT ELECTRIC PLC 0.0%
Value $695K Shares 6,811 Share Price $101.97 Est. Cost/Share $92.71 Unrealized @ Report Date +11.8%
BF/B BROWN FORMAN CORP 0.0%
Value $689K Shares 26,441 Share Price $26.06 * Est. Cost/Share $31.04 Unrealized @ Report Date -9.9%
FFIV F5 INC 0.0%
Value $687K Shares 2,690 Share Price $255.26 * Est. Cost/Share $283.09 Unrealized @ Report Date -5.0%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $684K Shares 8,650 Share Price $79.11 * Est. Cost/Share $74.94 Unrealized @ Report Date +0.5%
WAT WATERS CORP 0.0%
Value $678K Shares 1,785 Share Price $379.83 * Est. Cost/Share $330.84 Unrealized @ Report Date +11.2%
SMTC SEMTECH CORP 0.0%
Value $665K Shares 9,028 Share Price $73.69 * Est. Cost/Share $69.76 Unrealized @ Report Date +1.7%
ALLY ALLY FINL INC 0.0%
Value $660K Shares 14,583 Share Price $45.29 * Est. Cost/Share $22.89 Unrealized @ Report Date +78.3%
CNH CNH INDL N V 0.0%
Value $660K Shares 71,570 Share Price $9.22 * Est. Cost/Share $11.83 Unrealized @ Report Date -15.6%
GTO INVESCO ACTIVELY MANAGED EXC 0.0%
Value $656K Shares 13,827 Share Price $47.42 Est. Cost/Share $46.62 Unrealized @ Report Date
BUFR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $654K Shares 19,088 Share Price $34.26 Est. Cost/Share $31.29 Unrealized @ Report Date
FGDL FRANKLIN TEMPLETON HOLDINGS 0.0%
Value $648K Shares 11,258 Share Price $57.60 Est. Cost/Share $51.66 Unrealized @ Report Date
LTC LTC PPTYS INC 0.0%
Value $642K Shares 18,667 Share Price $34.38 Est. Cost/Share $35.53 Unrealized @ Report Date
AZO AUTOZONE INC 0.0%
Value $641K Shares 189 Share Price $3393.30 * Est. Cost/Share $2597.17 Unrealized @ Report Date +45.5%
BWIN THE BALDWIN INSURANCE GRP IN 0.0%
Value $641K Shares 26,662 Share Price $24.03 * Est. Cost/Share $40.24 Unrealized @ Report Date -36.7%
EUSB ISHARES TR 0.0%
Value $622K Shares 14,158 Share Price $43.91 Est. Cost/Share $43.28 Unrealized @ Report Date
FTRE FORTREA HLDGS INC 0.0%
Value $621K Shares 36,019 Share Price $17.25 * Est. Cost/Share $13.48 Unrealized @ Report Date -8.3%
DTE DTE ENERGY CO 0.0%
Value $617K Shares 4,781 Share Price $128.97 * Est. Cost/Share $113.60 Unrealized @ Report Date +18.7%
LRN STRIDE INC 0.0%
Value $608K Shares 9,360 Share Price $64.93 * Est. Cost/Share $123.04 Unrealized @ Report Date -26.2%
MUNI PIMCO ETF TR 0.0%
Value $605K Shares 11,538 Share Price $52.41 Est. Cost/Share $52.21 Unrealized @ Report Date
PRU PRUDENTIAL FINL INC 0.0%
Value $593K Shares 5,257 Share Price $112.88 * Est. Cost/Share $100.67 Unrealized @ Report Date +5.8%
G GENPACT LIMITED 0.0%
Value $593K Shares 12,680 Share Price $46.78 * Est. Cost/Share $41.78 Unrealized @ Report Date +3.5%
CNI CANADIAN NATL RY CO 0.0%
Value $590K Shares 5,969 Share Price $98.85 * Est. Cost/Share $111.01 Unrealized @ Report Date -13.4%
PRI PRIMERICA INC 0.0%
Value $590K Shares 2,283 Share Price $258.36 Est. Cost/Share $227.11 Unrealized @ Report Date +14.9%
EQR EQUITY RESIDENTIAL 0.0%
Value $589K Shares 9,340 Share Price $63.04 * Est. Cost/Share $69.21 Unrealized @ Report Date -12.3%
IEX IDEX CORP 0.0%
Value $585K Shares 3,287 Share Price $177.94 * Est. Cost/Share $177.93 Unrealized @ Report Date -4.0%
HYMB SPDR SERIES TRUST 0.0%
Value $580K Shares 23,272 Share Price $24.94 Est. Cost/Share $24.96 Unrealized @ Report Date
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $576K Shares 21,965 Share Price $26.22 Est. Cost/Share $24.27 Unrealized @ Report Date
RMD RESMED INC 0.0%
Value $568K Shares 2,358 Share Price $240.92 * Est. Cost/Share $241.88 Unrealized @ Report Date +5.6%
TRNO TERRENO RLTY CORP 0.0%
Value $567K Shares 9,659 Share Price $58.71 Est. Cost/Share $58.71 Unrealized @ Report Date
EMXC ISHARES INC 0.0%
Value $567K Shares 7,797 Share Price $72.68 Est. Cost/Share $60.12 Unrealized @ Report Date
LULU LULULEMON ATHLETICA INC 0.0%
Value $566K Shares 2,725 Share Price $207.78 * Est. Cost/Share $355.75 Unrealized @ Report Date -49.1%
ARW ARROW ELECTRS INC 0.0%
Value $562K Shares 5,100 Share Price $110.18 * Est. Cost/Share $115.38 Unrealized @ Report Date -1.6%
INTF ISHARES TR 0.0%
Value $561K Shares 14,873 Share Price $37.75 Est. Cost/Share $37.70 Unrealized @ Report Date
INFY INFOSYS LTD 0.0%
Value $560K Shares 31,404 Share Price $17.82 Est. Cost/Share $20.64 Unrealized @ Report Date
DKS DICKS SPORTING GOODS INC 0.0%
Value $559K Shares 2,824 Share Price $197.97 * Est. Cost/Share $163.89 Unrealized @ Report Date +32.5%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $557K Shares 24,163 Share Price $23.06 Est. Cost/Share $25.86 Unrealized @ Report Date
MGC VANGUARD WORLD FD 0.0%
Value $557K Shares 2,218 Share Price $251.17 Est. Cost/Share $218.10 Unrealized @ Report Date
ELD WISDOMTREE TR 0.0%
Value $547K Shares 18,744 Share Price $29.20 Est. Cost/Share $29.20 Unrealized @ Report Date
BKH BLACK HILLS CORP 0.0%
Value $547K Shares 7,880 Share Price $69.42 * Est. Cost/Share $55.06 Unrealized @ Report Date +20.7%
IMCG ISHARES TR 0.0%
Value $545K Shares 6,823 Share Price $79.84 Est. Cost/Share $72.04 Unrealized @ Report Date
EXR EXTRA SPACE STORAGE INC 0.0%
Value $542K Shares 4,165 Share Price $130.22 * Est. Cost/Share $144.97 Unrealized @ Report Date -6.9%
VNO VORNADO RLTY TR 0.0%
Value $542K Shares 16,288 Share Price $33.28 Est. Cost/Share $39.83 Unrealized @ Report Date
DECK DECKERS OUTDOOR CORP 0.0%
Value $539K Shares 5,199 Share Price $103.67 * Est. Cost/Share $142.50 Unrealized @ Report Date -34.2%
VRT VERTIV HOLDINGS CO 0.0%
Value $538K Shares 3,318 Share Price $162.01 * Est. Cost/Share $109.21 Unrealized @ Report Date +58.9%
IUSG ISHARES TR 0.0%
Value $533K Shares 3,174 Share Price $167.94 Est. Cost/Share $158.57 Unrealized @ Report Date
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $529K Shares 1,190 Share Price $444.59 Est. Cost/Share $369.02 Unrealized @ Report Date
CBRE CBRE GROUP INC 0.0%
Value $524K Shares 3,257 Share Price $160.78 * Est. Cost/Share $109.59 Unrealized @ Report Date +43.5%
F FORD MTR CO 0.0%
Value $518K Shares 39,459 Share Price $13.12 * Est. Cost/Share $10.65 Unrealized @ Report Date +20.5%
GWW WW GRAINGER INC 0.0%
Value $513K Shares 508 Share Price $1009.90 * Est. Cost/Share $1005.36 Unrealized @ Report Date -3.6%
WAB WABTEC 0.0%
Value $507K Shares 2,377 Share Price $213.48 * Est. Cost/Share $170.16 Unrealized @ Report Date +20.7%
FDNI FIRST TR EXCHANGE TRADED FD 0.0%
Value $502K Shares 14,811 Share Price $33.91 Est. Cost/Share $33.65 Unrealized @ Report Date
SPSB SPDR SERIES TRUST 0.0%
Value $500K Shares 16,560 Share Price $30.20 Est. Cost/Share $29.90 Unrealized @ Report Date
NBDS NEUBERGER BERMAN ETF TRUST 0.0%
Value $499K Shares 14,069 Share Price $35.45 Est. Cost/Share $35.29 Unrealized @ Report Date
FVAL FIDELITY COVINGTON TRUST 0.0%
Value $494K Shares 6,831 Share Price $72.27 Est. Cost/Share $59.98 Unrealized @ Report Date
FV FIRST TR EXCHANGE TRADED FD 0.0%
Value $490K Shares 7,791 Share Price $62.92 Est. Cost/Share $58.77 Unrealized @ Report Date
GSIE GOLDMAN SACHS ETF TR 0.0%
Value $490K Shares 11,408 Share Price $42.94 Est. Cost/Share $39.04 Unrealized @ Report Date
SHYL DBX ETF TR 0.0%
Value $489K Shares 10,870 Share Price $44.97 Est. Cost/Share $44.15 Unrealized @ Report Date
IQLT ISHARES TR 0.0%
Value $488K Shares 10,734 Share Price $45.45 Est. Cost/Share $40.87 Unrealized @ Report Date
VLO VALERO ENERGY CORP 0.0%
Value $484K Shares 2,976 Share Price $162.80 * Est. Cost/Share $130.87 Unrealized @ Report Date +29.0%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $480K Shares 2,629 Share Price $182.48 * Est. Cost/Share $168.81 Unrealized @ Report Date -1.5%
ON ON SEMICONDUCTOR CORP 0.0%
Value $479K Shares 8,854 Share Price $54.15 * Est. Cost/Share $61.57 Unrealized @ Report Date -16.7%
NI NISOURCE INC 0.0%
Value $475K Shares 11,364 Share Price $41.76 * Est. Cost/Share $37.99 Unrealized @ Report Date +12.2%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $467K Shares 2,335 Share Price $200.06 Est. Cost/Share $129.31 Unrealized @ Report Date
TCBK TRICO BANCSHARES 0.0%
Value $459K Shares 9,680 Share Price $47.37 * Est. Cost/Share $39.29 Unrealized @ Report Date +16.8%
QURE UNIQURE NV 0.0%
Value $445K Shares 18,613 Share Price $23.93 * Est. Cost/Share $38.59 Unrealized @ Report Date 0.0%
LNG CHENIERE ENERGY INC 0.0%
Value $441K Shares 2,269 Share Price $194.40 * Est. Cost/Share $224.92 Unrealized @ Report Date -6.6%
CBT CABOT CORP 0.0%
Value $440K Shares 6,641 Share Price $66.28 Est. Cost/Share $95.22 Unrealized @ Report Date -30.4%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $437K Shares 2,409 Share Price $181.25 * Est. Cost/Share $215.55 Unrealized @ Report Date -21.4%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $430K Shares 5,967 Share Price $72.13 * Est. Cost/Share $37.99 Unrealized @ Report Date +70.0%
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value $428K Shares 9,123 Share Price $46.92 Est. Cost/Share $41.58 Unrealized @ Report Date
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $427K Shares 4,294 Share Price $99.52 Est. Cost/Share $82.97 Unrealized @ Report Date
DFAI DIMENSIONAL ETF TRUST 0.0%
Value $426K Shares 11,184 Share Price $38.11 Est. Cost/Share $25.70 Unrealized @ Report Date
OMFL INVESCO EXCH TRD SLF IDX FD 0.0%
Value $426K Shares 6,966 Share Price $61.13 Est. Cost/Share $51.54 Unrealized @ Report Date
SDY SPDR SERIES TRUST 0.0%
Value $426K Shares 3,058 Share Price $139.17 Est. Cost/Share $132.10 Unrealized @ Report Date
BIIB BIOGEN INC 0.0%
Value $421K Shares 2,392 Share Price $176.01 * Est. Cost/Share $134.37 Unrealized @ Report Date +21.6%
FNDX SCHWAB STRATEGIC TR 0.0%
Value $420K Shares 15,453 Share Price $27.21 Est. Cost/Share $25.62 Unrealized @ Report Date
DLR DIGITAL RLTY TR INC 0.0%
Value $420K Shares 2,715 Share Price $154.73 * Est. Cost/Share $147.17 Unrealized @ Report Date +10.8%
LIF LIFE360 INC 0.0%
Value $417K Shares 6,505 Share Price $64.14 * Est. Cost/Share $83.04 Unrealized @ Report Date +0.0%
HEFA ISHARES TR 0.0%
Value $416K Shares 10,065 Share Price $41.36 Est. Cost/Share $35.72 Unrealized @ Report Date
IX ORIX CORP 0.0%
Value $410K Shares 14,017 Share Price $29.22 Est. Cost/Share $34.34 Unrealized @ Report Date
ITB ISHARES TR 0.0%
Value $406K Shares 4,218 Share Price $96.30 Est. Cost/Share $61.30 Unrealized @ Report Date
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value $406K Shares 844 Share Price $480.57 Est. Cost/Share $421.29 Unrealized @ Report Date
XLB SELECT SECTOR SPDR TR 0.0%
Value $399K Shares 8,789 Share Price $45.35 Est. Cost/Share $60.99 Unrealized @ Report Date
FTC FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $394K Shares 2,464 Share Price $159.88 Est. Cost/Share $124.56 Unrealized @ Report Date
NWSA NEWS CORP NEW 0.0%
Value $393K Shares 15,032 Share Price $26.12 Est. Cost/Share $24.51 Unrealized @ Report Date +7.0%
APTV APTIV PLC 0.0%
Value $390K Shares 5,119 Share Price $76.09 * Est. Cost/Share $62.00 Unrealized @ Report Date +29.5%
EEM ISHARES TR 0.0%
Value $388K Shares 7,098 Share Price $54.71 Est. Cost/Share $44.63 Unrealized @ Report Date
AXTA AXALTA COATING SYS LTD 0.0%
Value $387K Shares 11,988 Share Price $32.31 * Est. Cost/Share $28.20 Unrealized @ Report Date +4.0%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $385K Shares 23,926 Share Price $16.10 Est. Cost/Share $14.93 Unrealized @ Report Date
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $382K Shares 2,654 Share Price $143.89 * Est. Cost/Share $50.29 Unrealized @ Report Date +205.8%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $379K Shares 3,229 Share Price $117.42 * Est. Cost/Share $95.91 Unrealized @ Report Date +0.4%
PYPL PAYPAL HLDGS INC 0.0%
Value $379K Shares 6,490 Share Price $58.38 * Est. Cost/Share $72.91 Unrealized @ Report Date -11.1%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $377K Shares 10,589 Share Price $35.57 Est. Cost/Share $34.50 Unrealized @ Report Date
PNR PENTAIR PLC 0.0%
Value $374K Shares 3,587 Share Price $104.15 * Est. Cost/Share $95.64 Unrealized @ Report Date +11.6%
SCHF SCHWAB STRATEGIC TR 0.0%
Value $374K Shares 15,538 Share Price $24.04 Est. Cost/Share $20.76 Unrealized @ Report Date
OKE ONEOK INC NEW 0.0%
Value $373K Shares 5,081 Share Price $73.50 * Est. Cost/Share $75.80 Unrealized @ Report Date -7.0%
L LOEWS CORP 0.0%
Value $370K Shares 3,518 Share Price $105.30 Est. Cost/Share $89.65 Unrealized @ Report Date +15.1%
NTAP NETAPP INC 0.0%
Value $368K Shares 3,436 Share Price $107.08 * Est. Cost/Share $95.24 Unrealized @ Report Date +19.3%
WSO WATSCO INC 0.0%
Value $366K Shares 1,086 Share Price $337.05 * Est. Cost/Share $408.66 Unrealized @ Report Date -12.6%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $366K Shares 2,802 Share Price $130.51 * Est. Cost/Share $137.83 Unrealized @ Report Date -3.4%
FDL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $363K Shares 8,190 Share Price $44.34 Est. Cost/Share $40.03 Unrealized @ Report Date
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $363K Shares 4,253 Share Price $85.25 * Est. Cost/Share $76.75 Unrealized @ Report Date +6.9%
JHMM JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $362K Shares 5,521 Share Price $65.48 Est. Cost/Share $50.47 Unrealized @ Report Date
IRM IRON MTN INC DEL 0.0%
Value $360K Shares 4,340 Share Price $82.95 * Est. Cost/Share $91.97 Unrealized @ Report Date +0.9%
STT STATE STR CORP 0.0%
Value $354K Shares 2,742 Share Price $129.01 * Est. Cost/Share $93.83 Unrealized @ Report Date +26.8%
APLD APPLIED DIGITAL CORP 0.0%
Value $349K Shares 14,223 Share Price $24.52 * Est. Cost/Share $28.80 Unrealized @ Report Date 0.0%
VONE VANGUARD SCOTTSDALE FDS 0.0%
Value $347K Shares 1,124 Share Price $309.04 Est. Cost/Share $274.16 Unrealized @ Report Date
AEIS ADVANCED ENERGY INDS 0.0%
Value $347K Shares 1,656 Share Price $209.37 * Est. Cost/Share $113.99 Unrealized @ Report Date +78.5%
EWL ISHARES INC 0.0%
Value $344K Shares 5,739 Share Price $59.96 Est. Cost/Share $35.68 Unrealized @ Report Date
YETI YETI HLDGS INC 0.0%
Value $344K Shares 7,777 Share Price $44.17 * Est. Cost/Share $43.84 Unrealized @ Report Date -12.3%
PAYO PAYONEER GLOBAL INC 0.0%
Value $341K Shares 60,690 Share Price $5.62 * Est. Cost/Share $9.25 Unrealized @ Report Date -37.5%
DFGR DIMENSIONAL ETF TRUST 0.0%
Value $341K Shares 12,896 Share Price $26.42 Est. Cost/Share $25.04 Unrealized @ Report Date
UPRO PROSHARES TR 0.0%
Value $341K Shares 2,943 Share Price $115.76 Est. Cost/Share $111.21 Unrealized @ Report Date
PTNQ PACER FDS TR 0.0%
Value $340K Shares 4,325 Share Price $78.65 Est. Cost/Share $73.98 Unrealized @ Report Date
IXN ISHARES TR 0.0%
Value $339K Shares 3,233 Share Price $105.00 Est. Cost/Share $94.78 Unrealized @ Report Date
PWZ INVESCO EXCH TRADED FD TR II 0.0%
Value $339K Shares 14,014 Share Price $24.16 Est. Cost/Share $24.16 Unrealized @ Report Date
OXY OCCIDENTAL PETE CORP 0.0%
Value $328K Shares 7,973 Share Price $41.12 Est. Cost/Share $43.31 Unrealized @ Report Date -4.1%
QEFA SPDR INDEX SHS FDS 0.0%
Value $327K Shares 3,610 Share Price $90.67 Est. Cost/Share $72.04 Unrealized @ Report Date
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $324K Shares 5,077 Share Price $63.72 * Est. Cost/Share $59.15 Unrealized @ Report Date +3.7%
BURL BURLINGTON STORES INC 0.0%
Value $323K Shares 1,117 Share Price $288.85 * Est. Cost/Share $257.05 Unrealized @ Report Date +5.5%
LFUS LITTELFUSE INC 0.0%
Value $320K Shares 1,266 Share Price $252.92 Est. Cost/Share $245.30 Unrealized @ Report Date +3.8%
EWU ISHARES TR 0.0%
Value $320K Shares 7,278 Share Price $43.98 Est. Cost/Share $37.56 Unrealized @ Report Date
FN FABRINET 0.0%
Value $318K Shares 699 Share Price $455.28 * Est. Cost/Share $265.05 Unrealized @ Report Date +64.1%
WIX WIX COM LTD 0.0%
Value $317K Shares 3,049 Share Price $103.89 * Est. Cost/Share $172.93 Unrealized @ Report Date -30.1%
BZ KANZHUN LIMITED 0.0%
Value $317K Shares 15,533 Share Price $20.38 Est. Cost/Share $20.37 Unrealized @ Report Date
DY DYCOM INDS INC 0.0%
Value $315K Shares 932 Share Price $337.90 * Est. Cost/Share $101.10 Unrealized @ Report Date +211.9%
UCON FIRST TR EXCHNG TRADED FD VI 0.0%
Value $314K Shares 12,478 Share Price $25.17 Est. Cost/Share $24.70 Unrealized @ Report Date
CGSD CAPITAL GRP FIXED INCM ETF T 0.0%
Value $313K Shares 12,044 Share Price $26.01 Est. Cost/Share $25.99 Unrealized @ Report Date
IUSV ISHARES TR 0.0%
Value $311K Shares 3,032 Share Price $102.54 Est. Cost/Share $92.20 Unrealized @ Report Date
EMGF ISHARES INC 0.0%
Value $311K Shares 5,370 Share Price $57.85 Est. Cost/Share $44.50 Unrealized @ Report Date
GDDY GODADDY INC 0.0%
Value $310K Shares 2,496 Share Price $124.08 * Est. Cost/Share $88.83 Unrealized @ Report Date +45.7%
GSST GOLDMAN SACHS ETF TR 0.0%
Value $309K Shares 6,126 Share Price $50.47 Est. Cost/Share $50.57 Unrealized @ Report Date
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $305K Shares 1,193 Share Price $256.03 * Est. Cost/Share $220.70 Unrealized @ Report Date +13.0%
TRI THOMSON REUTERS CORP 0.0%
Value $305K Shares 2,315 Share Price $131.91 * Est. Cost/Share $125.88 Unrealized @ Report Date +12.1%
IWY ISHARES TR 0.0%
Value $305K Shares 1,101 Share Price $276.94 Est. Cost/Share $266.38 Unrealized @ Report Date
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value $305K Shares 1,204 Share Price $252.98 Est. Cost/Share $219.33 Unrealized @ Report Date
IWV ISHARES TR 0.0%
Value $304K Shares 786 Share Price $386.85 Est. Cost/Share $345.07 Unrealized @ Report Date
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $304K Shares 3,970 Share Price $76.49 * Est. Cost/Share $35.93 Unrealized @ Report Date +82.7%
PBF PBF ENERGY INC 0.0%
Value $303K Shares 11,179 Share Price $27.12 * Est. Cost/Share $33.83 Unrealized @ Report Date -5.3%
GEN GEN DIGITAL INC 0.0%
Value $302K Shares 11,102 Share Price $27.19 Est. Cost/Share $26.95 Unrealized @ Report Date -0.4%
WCN WASTE CONNECTIONS INC 0.0%
Value $301K Shares 1,717 Share Price $175.35 Est. Cost/Share $170.41 Unrealized @ Report Date +1.4%
COWZ PACER FDS TR 0.0%
Value $296K Shares 4,913 Share Price $60.17 Est. Cost/Share $55.24 Unrealized @ Report Date
NUMV NUSHARES ETF TR 0.0%
Value $290K Shares 7,426 Share Price $39.10 Est. Cost/Share $35.79 Unrealized @ Report Date
TRGP TARGA RES CORP 0.0%
Value $285K Shares 1,545 Share Price $184.49 * Est. Cost/Share $166.90 Unrealized @ Report Date +0.7%
WTRG ESSENTIAL UTILS INC 0.0%
Value $281K Shares 7,313 Share Price $38.36 * Est. Cost/Share $38.82 Unrealized @ Report Date +1.4%
BIDU BAIDU INC 0.0%
Value $279K Shares 2,132 Share Price $130.66 Est. Cost/Share $115.89 Unrealized @ Report Date
UMBF UMB FINL CORP 0.0%
Value $275K Shares 2,393 Share Price $115.04 Est. Cost/Share $94.54 Unrealized @ Report Date +19.8%
GPOR GULFPORT ENERGY CORP 0.0%
Value $275K Shares 1,320 Share Price $207.99 * Est. Cost/Share $172.66 Unrealized @ Report Date +15.5%
MKC MCCORMICK & CO INC 0.0%
Value $268K Shares 3,937 Share Price $68.12 * Est. Cost/Share $68.05 Unrealized @ Report Date -3.1%
DRI DARDEN RESTAURANTS INC 0.0%
Value $267K Shares 1,449 Share Price $184.00 Est. Cost/Share $113.16 Unrealized @ Report Date +60.9%
CTRA COTERRA ENERGY INC 0.0%
Value $266K Shares 10,105 Share Price $26.32 * Est. Cost/Share $24.43 Unrealized @ Report Date +2.7%
FLMI FRANKLIN TEMPLETON ETF TR 0.0%
Value $266K Shares 10,692 Share Price $24.87 Est. Cost/Share $24.71 Unrealized @ Report Date
RDY DR REDDYS LABS LTD 0.0%
Value $265K Shares 18,905 Share Price $14.04 Est. Cost/Share $24.81 Unrealized @ Report Date
DFUV DIMENSIONAL ETF TRUST 0.0%
Value $260K Shares 5,591 Share Price $46.59 Est. Cost/Share $41.54 Unrealized @ Report Date
CMC COMMERCIAL METALS CO 0.0%
Value $257K Shares 3,719 Share Price $69.22 * Est. Cost/Share $44.02 Unrealized @ Report Date +41.7%
POOL POOL CORP 0.0%
Value $255K Shares 1,115 Share Price $228.78 * Est. Cost/Share $352.31 Unrealized @ Report Date -26.4%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $255K Shares 2,751 Share Price $92.70 Est. Cost/Share $67.19 Unrealized @ Report Date
XYZ BLOCK INC 0.0%
Value $253K Shares 3,885 Share Price $65.09 * Est. Cost/Share $68.22 Unrealized @ Report Date +1.1%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value $251K Shares 3,518 Share Price $71.42 Est. Cost/Share $70.65 Unrealized @ Report Date
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $249K Shares 7,910 Share Price $31.46 * Est. Cost/Share $81.84 Unrealized @ Report Date -59.5%
IGRO ISHARES TR 0.0%
Value $249K Shares 3,003 Share Price $82.77 Est. Cost/Share $68.99 Unrealized @ Report Date
CCL CARNIVAL CORP 0.0%
Value $248K Shares 8,113 Share Price $30.54 * Est. Cost/Share $21.83 Unrealized @ Report Date +27.7%
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value $248K Shares 5,399 Share Price $45.89 Est. Cost/Share $48.32 Unrealized @ Report Date
FPE FIRST TR EXCH TRADED FD III 0.0%
Value $247K Shares 13,556 Share Price $18.22 Est. Cost/Share $17.67 Unrealized @ Report Date
AVY AVERY DENNISON CORP 0.0%
Value $246K Shares 1,354 Share Price $181.92 * Est. Cost/Share $172.97 Unrealized @ Report Date -0.4%
BUFC AB ACTIVE ETFS INC 0.0%
Value $246K Shares 5,953 Share Price $41.33 Est. Cost/Share $40.78 Unrealized @ Report Date
EPI WISDOMTREE TR 0.0%
Value $246K Shares 5,312 Share Price $46.29 Est. Cost/Share $42.22 Unrealized @ Report Date
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value $245K Shares 5,323 Share Price $45.97 * Est. Cost/Share $43.37 Unrealized @ Report Date +11.4%
TFII TFI INTL INC 0.0%
Value $245K Shares 2,367 Share Price $103.36 * Est. Cost/Share $104.68 Unrealized @ Report Date -11.1%
DWX SPDR INDEX SHS FDS 0.0%
Value $243K Shares 5,527 Share Price $43.94 Est. Cost/Share $35.85 Unrealized @ Report Date
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $243K Shares 3,034 Share Price $80.02 Est. Cost/Share $69.26 Unrealized @ Report Date +15.7%
NICE NICE LTD 0.0%
Value $241K Shares 2,135 Share Price $113.04 Est. Cost/Share $163.93 Unrealized @ Report Date
RBC RBC BEARINGS INC 0.0%
Value $241K Shares 538 Share Price $448.43 * Est. Cost/Share $145.01 Unrealized @ Report Date +192.0%
FHN FIRST HORIZON CORPORATION 0.0%
Value $241K Shares 10,094 Share Price $23.90 * Est. Cost/Share $21.71 Unrealized @ Report Date +2.2%
MASI MASIMO CORP 0.0%
Value $241K Shares 1,850 Share Price $130.06 * Est. Cost/Share $178.31 Unrealized @ Report Date -19.7%
ESGV VANGUARD WORLD FD 0.0%
Value $241K Shares 1,989 Share Price $120.96 Est. Cost/Share $120.96 Unrealized @ Report Date
CCJ CAMECO CORP 0.0%
Value $240K Shares 2,626 Share Price $91.48 Est. Cost/Share $51.57 Unrealized @ Report Date +74.4%
JCPB J P MORGAN EXCHANGE TRADED F 0.0%
Value $240K Shares 5,068 Share Price $47.35 Est. Cost/Share $47.54 Unrealized @ Report Date
KBE SPDR SERIES TRUST 0.0%
Value $239K Shares 3,932 Share Price $60.69 Est. Cost/Share $48.04 Unrealized @ Report Date
CHD CHURCH & DWIGHT CO INC 0.0%
Value $237K Shares 2,831 Share Price $83.86 Est. Cost/Share $87.20 Unrealized @ Report Date -2.2%
AER AERCAP HOLDINGS NV 0.0%
Value $237K Shares 1,648 Share Price $143.76 * Est. Cost/Share $80.45 Unrealized @ Report Date +64.6%
HURN HURON CONSULTING GROUP INC 0.0%
Value $235K Shares 1,358 Share Price $172.91 * Est. Cost/Share $102.61 Unrealized @ Report Date +59.5%
SHE SPDR SERIES TRUST 0.0%
Value $235K Shares 1,777 Share Price $132.07 Est. Cost/Share $124.82 Unrealized @ Report Date
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $234K Shares 388 Share Price $603.28 Est. Cost/Share $574.65 Unrealized @ Report Date
BPOP POPULAR INC 0.0%
Value $232K Shares 1,867 Share Price $124.52 * Est. Cost/Share $71.30 Unrealized @ Report Date +65.0%
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value $230K Shares 1,124 Share Price $204.85 Est. Cost/Share $185.53 Unrealized @ Report Date
TCAF T ROWE PRICE ETF INC 0.0%
Value $230K Shares 6,015 Share Price $38.22 Est. Cost/Share $37.70 Unrealized @ Report Date
ABCB AMERIS BANCORP 0.0%
Value $229K Shares 3,084 Share Price $74.27 Est. Cost/Share $38.96 Unrealized @ Report Date +90.5%
HDB HDFC BANK LTD 0.0%
Value $229K Shares 6,268 Share Price $36.54 Est. Cost/Share $39.43 Unrealized @ Report Date
LNC LINCOLN NATL CORP IND 0.0%
Value $227K Shares 5,100 Share Price $44.53 * Est. Cost/Share $29.69 Unrealized @ Report Date +38.7%
SPEU SPDR INDEX SHS FDS 0.0%
Value $227K Shares 4,356 Share Price $52.13 Est. Cost/Share $44.01 Unrealized @ Report Date
KMPR KEMPER CORP 0.0%
Value $226K Shares 5,586 Share Price $40.54 * Est. Cost/Share $42.94 Unrealized @ Report Date -0.3%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $226K Shares 4,801 Share Price $47.06 Est. Cost/Share $29.36 Unrealized @ Report Date
BHVN BIOHAVEN LTD 0.0%
Value $225K Shares 19,939 Share Price $11.29 * Est. Cost/Share $33.39 Unrealized @ Report Date -62.9%
ALC ALCON AG 0.0%
Value $225K Shares 2,855 Share Price $78.82 * Est. Cost/Share $75.76 Unrealized @ Report Date +1.6%
ZS ZSCALER INC 0.0%
Value $224K Shares 998 Share Price $224.92 * Est. Cost/Share $258.60 Unrealized @ Report Date +9.1%
WPP WPP PLC NEW 0.0%
Value $223K Shares 9,907 Share Price $22.46 Est. Cost/Share $26.94 Unrealized @ Report Date
AYI ACUITY INC 0.0%
Value $222K Shares 617 Share Price $360.07 Est. Cost/Share $253.51 Unrealized @ Report Date +42.5%
EUSA ISHARES INC 0.0%
Value $220K Shares 2,128 Share Price $103.37 Est. Cost/Share $99.12 Unrealized @ Report Date
ILCB ISHARES TR 0.0%
Value $217K Shares 2,299 Share Price $94.38 Est. Cost/Share $94.16 Unrealized @ Report Date
USMC PRINCIPAL EXCHANGE TRADED FD 0.0%
Value $217K Shares 3,164 Share Price $68.45 Est. Cost/Share $63.37 Unrealized @ Report Date
XYL XYLEM INC 0.0%
Value $216K Shares 1,589 Share Price $136.20 * Est. Cost/Share $130.04 Unrealized @ Report Date +10.4%
U UNITY SOFTWARE INC 0.0%
Value $216K Shares 4,897 Share Price $44.17 * Est. Cost/Share $25.38 Unrealized @ Report Date +60.6%
JQUA J P MORGAN EXCHANGE TRADED F 0.0%
Value $216K Shares 3,420 Share Price $63.18 Est. Cost/Share $63.18 Unrealized @ Report Date
GFI GOLD FIELDS LTD 0.0%
Value $216K Shares 4,941 Share Price $43.66 Est. Cost/Share $31.66 Unrealized @ Report Date
SDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value $214K Shares 5,592 Share Price $38.32 Est. Cost/Share $36.17 Unrealized @ Report Date
FDMO FIDELITY COVINGTON TRUST 0.0%
Value $213K Shares 2,533 Share Price $83.96 Est. Cost/Share $83.94 Unrealized @ Report Date
CAG CONAGRA BRANDS INC 0.0%
Value $213K Shares 12,277 Share Price $17.31 Est. Cost/Share $19.70 Unrealized @ Report Date -10.5%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $212K Shares 1,354 Share Price $156.81 * Est. Cost/Share $153.81 Unrealized @ Report Date -6.9%
RDNT RADNET INC 0.0%
Value $211K Shares 2,951 Share Price $71.35 * Est. Cost/Share $39.84 Unrealized @ Report Date +93.8%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $210K Shares 6,559 Share Price $32.06 Est. Cost/Share $32.36 Unrealized @ Report Date
SITM SITIME CORP 0.0%
Value $210K Shares 595 Share Price $353.19 * Est. Cost/Share $165.05 Unrealized @ Report Date +89.6%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $209K Shares 1,027 Share Price $203.11 * Est. Cost/Share $165.59 Unrealized @ Report Date +12.1%
LAZ LAZARD INC 0.0%
Value $208K Shares 4,292 Share Price $48.56 * Est. Cost/Share $40.23 Unrealized @ Report Date +24.0%
RL RALPH LAUREN CORP 0.0%
Value $208K Shares 589 Share Price $353.61 * Est. Cost/Share $257.63 Unrealized @ Report Date +32.0%
ILCV ISHARES TR 0.0%
Value $208K Shares 2,204 Share Price $94.36 Est. Cost/Share $88.81 Unrealized @ Report Date
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $206K Shares 5,287 Share Price $38.90 * Est. Cost/Share $21.38 Unrealized @ Report Date +50.8%
PTLC PACER FDS TR 0.0%
Value $204K Shares 3,672 Share Price $55.58 Est. Cost/Share $53.80 Unrealized @ Report Date
HRL HORMEL FOODS CORP 0.0%
Value $204K Shares 8,591 Share Price $23.70 Est. Cost/Share $25.23 Unrealized @ Report Date -7.7%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $202K Shares 3,252 Share Price $61.97 * Est. Cost/Share $64.17 Unrealized @ Report Date -11.7%
DFIC DIMENSIONAL ETF TRUST 0.0%
Value $201K Shares 5,846 Share Price $34.46 Est. Cost/Share $29.98 Unrealized @ Report Date
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $201K Shares 1,103 Share Price $182.64 * Est. Cost/Share $102.20 Unrealized @ Report Date +36.6%
ISTB ISHARES TR 0.0%
Value $200K Shares 4,105 Share Price $48.75 Est. Cost/Share $48.71 Unrealized @ Report Date
PDP INVESCO EXCHANGE TRADED FD T 0.0%
Value $200K Shares 1,716 Share Price $116.40 Est. Cost/Share $108.59 Unrealized @ Report Date
PODD INSULET CORP 0.0%
Value $200K Shares 703 Share Price $284.07 * Est. Cost/Share $280.39 Unrealized @ Report Date +11.5%
MYRG MYR GROUP INC DEL 0.0%
Value $199K Shares 910 Share Price $218.50 Est. Cost/Share $105.41 Unrealized @ Report Date +106.5%
GBF ISHARES TR 0.0%
Value $199K Shares 1,897 Share Price $104.70 Est. Cost/Share $100.34 Unrealized @ Report Date
FNB F N B CORP 0.0%
Value $198K Shares 11,585 Share Price $17.10 * Est. Cost/Share $12.44 Unrealized @ Report Date +30.8%
TPLC TIMOTHY PLAN 0.0%
Value $197K Shares 4,340 Share Price $45.45 Est. Cost/Share $45.64 Unrealized @ Report Date
SCHA SCHWAB STRATEGIC TR 0.0%
Value $197K Shares 6,913 Share Price $28.48 Est. Cost/Share $29.64 Unrealized @ Report Date
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $194K Shares 1,977 Share Price $97.89 * Est. Cost/Share $99.23 Unrealized @ Report Date -11.8%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $192K Shares 5,996 Share Price $32.10 Est. Cost/Share $34.05 Unrealized @ Report Date
CYTK CYTOKINETICS INC 0.0%
Value $192K Shares 3,025 Share Price $63.54 * Est. Cost/Share $40.03 Unrealized @ Report Date +55.4%
FG F&G ANNUITIES & LIFE INC 0.0%
Value $191K Shares 6,193 Share Price $30.85 Est. Cost/Share $31.09 Unrealized @ Report Date 0.0%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $190K Shares 2,961 Share Price $64.31 * Est. Cost/Share $41.46 Unrealized @ Report Date +61.3%
TSCO TRACTOR SUPPLY CO 0.0%
Value $190K Shares 3,796 Share Price $50.01 * Est. Cost/Share $53.16 Unrealized @ Report Date +1.0%
ENSG ENSIGN GROUP INC 0.0%
Value $189K Shares 1,087 Share Price $174.20 * Est. Cost/Share $153.99 Unrealized @ Report Date +16.6%
OSIS OSI SYSTEMS INC 0.0%
Value $189K Shares 741 Share Price $255.06 * Est. Cost/Share $184.12 Unrealized @ Report Date +41.9%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $187K Shares 3,492 Share Price $53.63 Est. Cost/Share $49.89 Unrealized @ Report Date
HLNE HAMILTON LANE INC 0.0%
Value $185K Shares 1,378 Share Price $134.31 * Est. Cost/Share $125.91 Unrealized @ Report Date -0.1%
CRTO CRITEO S A 0.0%
Value $184K Shares 8,923 Share Price $20.61 Est. Cost/Share $30.48 Unrealized @ Report Date
NTRS NORTHERN TR CORP 0.0%
Value $182K Shares 1,329 Share Price $136.63 * Est. Cost/Share $101.44 Unrealized @ Report Date +28.9%
SECT NORTHERN LTS FD TR IV 0.0%
Value $181K Shares 2,807 Share Price $64.53 Est. Cost/Share $56.09 Unrealized @ Report Date
CPAY CORPAY INC 0.0%
Value $181K Shares 601 Share Price $300.93 * Est. Cost/Share $309.31 Unrealized @ Report Date -6.1%
ACIW ACI WORLDWIDE INC 0.0%
Value $180K Shares 3,767 Share Price $47.81 Est. Cost/Share $31.08 Unrealized @ Report Date +56.1%
XT ISHARES TR 0.0%
Value $180K Shares 2,578 Share Price $69.74 Est. Cost/Share $56.45 Unrealized @ Report Date
GDIV HARBOR ETF TRUST 0.0%
Value $178K Shares 10,702 Share Price $16.68 Est. Cost/Share $15.47 Unrealized @ Report Date
WSFS WSFS FINL CORP 0.0%
Value $176K Shares 3,194 Share Price $55.24 Est. Cost/Share $54.72 Unrealized @ Report Date +0.0%
PAVE GLOBAL X FDS 0.0%
Value $176K Shares 3,682 Share Price $47.79 Est. Cost/Share $44.09 Unrealized @ Report Date
NFRA FLEXSHARES TR 0.0%
Value $174K Shares 2,876 Share Price $60.51 Est. Cost/Share $60.51 Unrealized @ Report Date
WWD WOODWARD INC 0.0%
Value $171K Shares 565 Share Price $302.32 * Est. Cost/Share $160.24 Unrealized @ Report Date +71.5%
EXAS EXACT SCIENCES CORP 0.0%
Value $170K Shares 1,676 Share Price $101.57 * Est. Cost/Share $60.09 Unrealized @ Report Date +33.6%
MICC MAGNUM ICE CREAM CO NV 0.0%
Value $169K Shares 10,658 Share Price $15.85 Est. Cost/Share $15.68 Unrealized @ Report Date 0.0%
CPNG COUPANG INC 0.0%
Value $169K Shares 7,150 Share Price $23.59 * Est. Cost/Share $26.39 Unrealized @ Report Date +7.8%
STM STMICROELECTRONICS N V 0.0%
Value $168K Shares 6,482 Share Price $25.94 Est. Cost/Share $30.51 Unrealized @ Report Date
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $167K Shares 6,300 Share Price $26.58 * Est. Cost/Share $16.14 Unrealized @ Report Date +61.2%
CSL CARLISLE COS INC 0.0%
Value $167K Shares 523 Share Price $319.86 Est. Cost/Share $206.02 Unrealized @ Report Date +56.6%
MWA MUELLER WTR PRODS INC 0.0%
Value $166K Shares 6,981 Share Price $23.82 * Est. Cost/Share $23.19 Unrealized @ Report Date +6.4%
WBS WEBSTER FINL CORP 0.0%
Value $166K Shares 2,640 Share Price $62.94 * Est. Cost/Share $48.05 Unrealized @ Report Date +23.6%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $166K Shares 3,588 Share Price $46.30 * Est. Cost/Share $24.21 Unrealized @ Report Date +72.8%
MDYV SPDR SERIES TRUST 0.0%
Value $166K Shares 1,958 Share Price $84.65 Est. Cost/Share $83.59 Unrealized @ Report Date
RJF RAYMOND JAMES FINL INC 0.0%
Value $166K Shares 1,031 Share Price $160.66 Est. Cost/Share $133.68 Unrealized @ Report Date +20.4%
Z ZILLOW GROUP INC 0.0%
Value $165K Shares 2,414 Share Price $68.22 * Est. Cost/Share $69.40 Unrealized @ Report Date +4.3%
AOS SMITH A O CORP 0.0%
Value $164K Shares 2,451 Share Price $66.89 Est. Cost/Share $69.60 Unrealized @ Report Date -3.1%
INVH INVITATION HOMES INC 0.0%
Value $163K Shares 5,872 Share Price $27.79 Est. Cost/Share $30.87 Unrealized @ Report Date -10.4%
FTCA PUTNAM ETF TRUST 0.0%
Value $162K Shares 22,066 Share Price $7.32 Est. Cost/Share $7.32 Unrealized @ Report Date
AVLV AMERICAN CENTY ETF TR 0.0%
Value $161K Shares 2,127 Share Price $75.77 Est. Cost/Share $75.16 Unrealized @ Report Date
WFRD WEATHERFORD INTL PLC 0.0%
Value $161K Shares 2,054 Share Price $78.26 * Est. Cost/Share $63.63 Unrealized @ Report Date +14.1%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $161K Shares 6,774 Share Price $23.71 * Est. Cost/Share $25.24 Unrealized @ Report Date -3.6%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $161K Shares 5,930 Share Price $27.08 Est. Cost/Share $24.68 Unrealized @ Report Date
BHP BHP GROUP LTD 0.0%
Value $160K Shares 2,658 Share Price $60.37 Est. Cost/Share $59.06 Unrealized @ Report Date
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value $159K Shares 1,131 Share Price $140.79 Est. Cost/Share $103.96 Unrealized @ Report Date
DVN DEVON ENERGY CORP NEW 0.0%
Value $158K Shares 4,319 Share Price $36.63 * Est. Cost/Share $40.20 Unrealized @ Report Date -13.6%
XLRE SELECT SECTOR SPDR TR 0.0%
Value $158K Shares 3,911 Share Price $40.35 Est. Cost/Share $41.62 Unrealized @ Report Date
CUZ COUSINS PPTYS INC 0.0%
Value $158K Shares 6,119 Share Price $25.78 Est. Cost/Share $29.35 Unrealized @ Report Date
UDR UDR INC 0.0%
Value $158K Shares 4,294 Share Price $36.68 * Est. Cost/Share $37.94 Unrealized @ Report Date -6.4%
FSLR FIRST SOLAR INC 0.0%
Value $156K Shares 597 Share Price $261.25 * Est. Cost/Share $183.63 Unrealized @ Report Date +37.3%
AVDE AMERICAN CENTY ETF TR 0.0%
Value $156K Shares 1,893 Share Price $82.32 Est. Cost/Share $75.40 Unrealized @ Report Date
BIDD BLACKROCK ETF TRUST 0.0%
Value $156K Shares 5,407 Share Price $28.82 Est. Cost/Share $24.67 Unrealized @ Report Date
IJJ ISHARES TR 0.0%
Value $156K Shares 1,184 Share Price $131.59 Est. Cost/Share $118.70 Unrealized @ Report Date
ULTA ULTA BEAUTY INC 0.0%
Value $155K Shares 256 Share Price $605.32 * Est. Cost/Share $443.21 Unrealized @ Report Date +24.0%
TV GRUPO TELEVISA S A B 0.0%
Value $154K Shares 53,042 Share Price $2.91 Est. Cost/Share $2.60 Unrealized @ Report Date
DMXF ISHARES TR 0.0%
Value $153K Shares 2,036 Share Price $75.16 Est. Cost/Share $62.40 Unrealized @ Report Date
IHDG WISDOMTREE TR 0.0%
Value $152K Shares 3,129 Share Price $48.66 Est. Cost/Share $44.50 Unrealized @ Report Date
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $152K Shares 4,557 Share Price $33.29 * Est. Cost/Share $35.91 Unrealized @ Report Date -10.9%
IJK ISHARES TR 0.0%
Value $149K Shares 1,541 Share Price $96.88 Est. Cost/Share $92.96 Unrealized @ Report Date
IVT INVENTRUST PPTYS CORP 0.0%
Value $149K Shares 5,268 Share Price $28.21 Est. Cost/Share $28.30 Unrealized @ Report Date
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $149K Shares 5,633 Share Price $26.38 * Est. Cost/Share $32.06 Unrealized @ Report Date -14.1%
CNO CNO FINL GROUP INC 0.0%
Value $148K Shares 3,491 Share Price $42.47 * Est. Cost/Share $24.22 Unrealized @ Report Date +67.7%
SNX TD SYNNEX CORPORATION 0.0%
Value $147K Shares 980 Share Price $150.23 Est. Cost/Share $107.69 Unrealized @ Report Date +41.9%
NEUBERGER NEXT GENERATION 0.0%
Value $147K Shares 10,168 Share Price $14.44 Est. Cost/Share $14.44 Unrealized @ Report Date
IDA IDACORP INC 0.0%
Value $146K Shares 1,156 Share Price $126.56 * Est. Cost/Share $101.87 Unrealized @ Report Date +27.7%
CFLT CONFLUENT INC 0.0%
Value $146K Shares 4,830 Share Price $30.24 * Est. Cost/Share $23.16 Unrealized @ Report Date +6.0%
FEX FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $146K Shares 1,230 Share Price $118.62 Est. Cost/Share $89.50 Unrealized @ Report Date
GPCR STRUCTURE THERAPEUTICS INC 0.0%
Value $146K Shares 2,095 Share Price $69.55 Est. Cost/Share $31.39 Unrealized @ Report Date
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $146K Shares 3,197 Share Price $45.57 Est. Cost/Share $35.87 Unrealized @ Report Date
CSGP COSTAR GROUP INC 0.0%
Value $145K Shares 2,153 Share Price $67.24 * Est. Cost/Share $77.44 Unrealized @ Report Date -8.5%
HDV ISHARES TR 0.0%
Value $145K Shares 1,190 Share Price $121.61 Est. Cost/Share $116.81 Unrealized @ Report Date
SCCO SOUTHERN COPPER CORP 0.0%
Value $145K Shares 1,008 Share Price $143.44 * Est. Cost/Share $88.72 Unrealized @ Report Date +49.6%
NU NU HLDGS LTD 0.0%
Value $144K Shares 8,579 Share Price $16.74 * Est. Cost/Share $13.09 Unrealized @ Report Date +22.8%
ILMN ILLUMINA INC 0.0%
Value $143K Shares 1,087 Share Price $131.16 * Est. Cost/Share $92.50 Unrealized @ Report Date +26.9%
RPRX ROYALTY PHARMA PLC 0.0%
Value $143K Shares 3,688 Share Price $38.64 Est. Cost/Share $32.83 Unrealized @ Report Date +16.1%
FNDA SCHWAB STRATEGIC TR 0.0%
Value $142K Shares 4,508 Share Price $31.51 Est. Cost/Share $32.09 Unrealized @ Report Date
HTHT H WORLD GROUP LTD 0.0%
Value $142K Shares 3,009 Share Price $47.05 Est. Cost/Share $46.54 Unrealized @ Report Date
SOURCE CAPITAL 0.0%
Value $142K Shares 3,093 Share Price $45.76 Est. Cost/Share $43.63 Unrealized @ Report Date
CLOI VANECK ETF TRUST 0.0%
Value $142K Shares 2,680 Share Price $52.81 Est. Cost/Share $52.92 Unrealized @ Report Date
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value $141K Shares 5,864 Share Price $24.12 * Est. Cost/Share $24.05 Unrealized @ Report Date -16.7%
J JACOBS SOLUTIONS INC 0.0%
Value $139K Shares 1,050 Share Price $132.47 * Est. Cost/Share $131.43 Unrealized @ Report Date +11.4%
NMRK NEWMARK GROUP INC 0.0%
Value $139K Shares 8,018 Share Price $17.34 Est. Cost/Share $13.75 Unrealized @ Report Date +27.3%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $139K Shares 835 Share Price $165.93 Est. Cost/Share $157.25 Unrealized @ Report Date +7.3%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $138K Shares 18,292 Share Price $7.57 Est. Cost/Share $9.17 Unrealized @ Report Date
ARCC ARES CAPITAL CORP 0.0%
Value $138K Shares 6,828 Share Price $20.23 * Est. Cost/Share $19.92 Unrealized @ Report Date -0.7%
NOBL PROSHARES TR 0.0%
Value $137K Shares 1,320 Share Price $104.07 Est. Cost/Share $100.93 Unrealized @ Report Date
AGO ASSURED GUARANTY LTD 0.0%
Value $137K Shares 1,524 Share Price $89.87 * Est. Cost/Share $77.86 Unrealized @ Report Date +10.8%
AGYS AGILYSYS INC 0.0%
Value $136K Shares 1,147 Share Price $118.84 Est. Cost/Share $119.95 Unrealized @ Report Date +0.3%
DFAS DIMENSIONAL ETF TRUST 0.0%
Value $136K Shares 1,951 Share Price $69.67 Est. Cost/Share $63.65 Unrealized @ Report Date
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $134K Shares 22,011 Share Price $6.11 * Est. Cost/Share $9.29 Unrealized @ Report Date -35.8%
PINNACLE FINL PARTNERS INC 0.0%
Value $134K Shares 1,408 Share Price $95.41 Est. Cost/Share $90.90 Unrealized @ Report Date
FNDC SCHWAB STRATEGIC TR 0.0%
Value $134K Shares 3,012 Share Price $44.55 Est. Cost/Share $36.16 Unrealized @ Report Date
POCT INNOVATOR ETFS TRUST 0.0%
Value $134K Shares 3,055 Share Price $43.92 Est. Cost/Share $43.77 Unrealized @ Report Date
GIB CGI INC 0.0%
Value $134K Shares 1,449 Share Price $92.30 * Est. Cost/Share $100.81 Unrealized @ Report Date -11.7%
CLSM EXCHANGE LISTED FDS TR 0.0%
Value $133K Shares 5,739 Share Price $23.24 Est. Cost/Share $23.24 Unrealized @ Report Date
CACI CACI INTL INC 0.0%
Value $133K Shares 250 Share Price $532.81 * Est. Cost/Share $498.87 Unrealized @ Report Date +13.3%
GDX VANECK ETF TRUST 0.0%
Value $133K Shares 1,552 Share Price $85.77 Est. Cost/Share $63.25 Unrealized @ Report Date
TTEK TETRA TECH INC NEW 0.0%
Value $133K Shares 3,964 Share Price $33.54 Est. Cost/Share $38.08 Unrealized @ Report Date -11.2%
HQY HEALTHEQUITY INC 0.0%
Value $133K Shares 1,451 Share Price $91.61 * Est. Cost/Share $80.86 Unrealized @ Report Date +18.4%
ACM AECOM 0.0%
Value $133K Shares 1,394 Share Price $95.33 * Est. Cost/Share $95.93 Unrealized @ Report Date +22.2%
IP INTERNATIONAL PAPER CO 0.0%
Value $132K Shares 3,357 Share Price $39.39 * Est. Cost/Share $45.83 Unrealized @ Report Date -10.9%
ADUS ADDUS HOMECARE CORP 0.0%
Value $132K Shares 1,229 Share Price $107.39 * Est. Cost/Share $100.65 Unrealized @ Report Date +14.1%
VRNS VARONIS SYS INC 0.0%
Value $131K Shares 4,007 Share Price $32.80 * Est. Cost/Share $45.43 Unrealized @ Report Date -7.6%
QGRO AMERICAN CENTY ETF TR 0.0%
Value $131K Shares 1,147 Share Price $114.52 Est. Cost/Share $109.97 Unrealized @ Report Date
DINO HF SINCLAIR CORP 0.0%
Value $131K Shares 2,850 Share Price $46.08 * Est. Cost/Share $48.67 Unrealized @ Report Date +5.4%
ZG ZILLOW GROUP INC 0.0%
Value $131K Shares 1,917 Share Price $68.23 * Est. Cost/Share $67.27 Unrealized @ Report Date +4.6%
ESS ESSEX PPTY TR INC 0.0%
Value $130K Shares 498 Share Price $261.88 * Est. Cost/Share $273.56 Unrealized @ Report Date -6.3%
IPGP IPG PHOTONICS CORP 0.0%
Value $130K Shares 1,820 Share Price $71.60 * Est. Cost/Share $96.10 Unrealized @ Report Date -15.1%
IYY ISHARES TR 0.0%
Value $129K Shares 780 Share Price $165.81 Est. Cost/Share $151.36 Unrealized @ Report Date
MTCH MATCH GROUP INC NEW 0.0%
Value $127K Shares 3,943 Share Price $32.29 Est. Cost/Share $45.06 Unrealized @ Report Date -27.1%
AVUV AMERICAN CENTY ETF TR 0.0%
Value $126K Shares 1,236 Share Price $101.98 Est. Cost/Share $92.82 Unrealized @ Report Date
GQRE FLEXSHARES TR 0.0%
Value $125K Shares 2,125 Share Price $58.86 Est. Cost/Share $54.32 Unrealized @ Report Date
IVVM BLACKROCK ETF TRUST II 0.0%
Value $125K Shares 3,587 Share Price $34.79 Est. Cost/Share $34.20 Unrealized @ Report Date
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $125K Shares 20,246 Share Price $6.15 * Est. Cost/Share $5.93 Unrealized @ Report Date +0.1%
XSOE WISDOMTREE TR 0.0%
Value $124K Shares 3,186 Share Price $39.02 Est. Cost/Share $35.37 Unrealized @ Report Date
ESLT ELBIT SYS LTD 0.0%
Value $123K Shares 213 Share Price $577.71 * Est. Cost/Share $184.24 Unrealized @ Report Date +171.7%
FNX FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $123K Shares 974 Share Price $125.98 Est. Cost/Share $114.90 Unrealized @ Report Date
OPCH OPTION CARE HEALTH INC 0.0%
Value $122K Shares 3,839 Share Price $31.86 * Est. Cost/Share $31.24 Unrealized @ Report Date -6.0%
BYD BOYD GAMING CORP 0.0%
Value $121K Shares 1,424 Share Price $85.24 * Est. Cost/Share $82.93 Unrealized @ Report Date -0.8%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $121K Shares 1,309 Share Price $92.70 Est. Cost/Share $128.81 Unrealized @ Report Date -28.6%
DLTR DOLLAR TREE INC 0.0%
Value $121K Shares 986 Share Price $122.95 * Est. Cost/Share $94.05 Unrealized @ Report Date +13.9%
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value $121K Shares 1,312 Share Price $92.30 Est. Cost/Share $83.77 Unrealized @ Report Date
AIR AAR CORP 0.0%
Value $120K Shares 1,451 Share Price $82.79 Est. Cost/Share $75.45 Unrealized @ Report Date +9.7%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $120K Shares 3,408 Share Price $35.18 Est. Cost/Share $56.25 Unrealized @ Report Date -37.0%
CHGX EA SERIES TRUST 0.0%
Value $120K Shares 4,396 Share Price $27.19 Est. Cost/Share $27.30 Unrealized @ Report Date
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value $120K Shares 763 Share Price $156.63 Est. Cost/Share $123.17 Unrealized @ Report Date
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $119K Shares 15,185 Share Price $7.86 Est. Cost/Share $7.82 Unrealized @ Report Date
VITL VITAL FARMS INC 0.0%
Value $119K Shares 3,730 Share Price $31.94 * Est. Cost/Share $38.09 Unrealized @ Report Date -7.6%
MMIT NEW YORK LIFE INVTS ACTIVE E 0.0%
Value $119K Shares 4,881 Share Price $24.33 Est. Cost/Share $24.12 Unrealized @ Report Date
LEA LEAR CORP 0.0%
Value $119K Shares 1,036 Share Price $114.60 * Est. Cost/Share $117.82 Unrealized @ Report Date -9.8%
DFIV DIMENSIONAL ETF TRUST 0.0%
Value $118K Shares 2,363 Share Price $49.90 Est. Cost/Share $37.28 Unrealized @ Report Date
FDS FACTSET RESH SYS INC 0.0%
Value $118K Shares 406 Share Price $290.21 * Est. Cost/Share $326.35 Unrealized @ Report Date -14.2%
SCHM SCHWAB STRATEGIC TR 0.0%
Value $118K Shares 3,912 Share Price $30.07 Est. Cost/Share $30.03 Unrealized @ Report Date
BUFD FIRST TR EXCHNG TRADED FD VI 0.0%
Value $117K Shares 4,146 Share Price $28.24 Est. Cost/Share $24.63 Unrealized @ Report Date
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $117K Shares 535 Share Price $218.03 Est. Cost/Share $149.03 Unrealized @ Report Date +48.2%
HMY HARMONY GOLD MINING CO LTD 0.0%
Value $117K Shares 5,860 Share Price $19.90 Est. Cost/Share $19.22 Unrealized @ Report Date
VTRS VIATRIS INC 0.0%
Value $116K Shares 9,279 Share Price $12.45 * Est. Cost/Share $8.77 Unrealized @ Report Date +22.3%
FXI ISHARES TR 0.0%
Value $115K Shares 3,012 Share Price $38.29 Est. Cost/Share $31.85 Unrealized @ Report Date
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $115K Shares 566 Share Price $203.49 * Est. Cost/Share $209.51 Unrealized @ Report Date -7.7%
CNP CENTERPOINT ENERGY INC 0.0%
Value $115K Shares 2,998 Share Price $38.33 Est. Cost/Share $35.84 Unrealized @ Report Date +8.4%
PNW PINNACLE WEST CAP CORP 0.0%
Value $115K Shares 1,294 Share Price $88.70 Est. Cost/Share $88.85 Unrealized @ Report Date +0.4%
GMED GLOBUS MED INC 0.0%
Value $114K Shares 1,309 Share Price $87.31 * Est. Cost/Share $78.77 Unrealized @ Report Date -3.6%
SCHE SCHWAB STRATEGIC TR 0.0%
Value $114K Shares 3,489 Share Price $32.75 Est. Cost/Share $29.23 Unrealized @ Report Date
JMBS JANUS DETROIT STR TR 0.0%
Value $114K Shares 2,499 Share Price $45.69 Est. Cost/Share $45.65 Unrealized @ Report Date
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $114K Shares 1,825 Share Price $62.40 * Est. Cost/Share $59.30 Unrealized @ Report Date +1.9%
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $114K Shares 2,342 Share Price $48.58 * Est. Cost/Share $47.08 Unrealized @ Report Date 0.0%
FDVV FIDELITY COVINGTON TRUST 0.0%
Value $114K Shares 2,002 Share Price $56.70 Est. Cost/Share $55.24 Unrealized @ Report Date
SCZ ISHARES TR 0.0%
Value $112K Shares 1,448 Share Price $77.53 Est. Cost/Share $72.10 Unrealized @ Report Date
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $112K Shares 631 Share Price $177.44 Est. Cost/Share $156.45 Unrealized @ Report Date +13.3%
ITT ITT INC 0.0%
Value $112K Shares 645 Share Price $173.51 * Est. Cost/Share $101.54 Unrealized @ Report Date +76.5%
IWL ISHARES TR 0.0%
Value $112K Shares 654 Share Price $170.63 Est. Cost/Share $149.69 Unrealized @ Report Date
PSET PRINCIPAL EXCHANGE TRADED FD 0.0%
Value $111K Shares 1,459 Share Price $76.30 Est. Cost/Share $74.17 Unrealized @ Report Date
OUNZ VANECK MERK GOLD ETF 0.0%
Value $111K Shares 2,678 Share Price $41.48 Est. Cost/Share $39.26 Unrealized @ Report Date
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $111K Shares 3,983 Share Price $27.83 Est. Cost/Share $26.75 Unrealized @ Report Date
LDUR PIMCO ETF TR 0.0%
Value $111K Shares 1,154 Share Price $95.95 Est. Cost/Share $94.95 Unrealized @ Report Date
ALB ALBEMARLE CORP 0.0%
Value $111K Shares 782 Share Price $141.52 * Est. Cost/Share $77.84 Unrealized @ Report Date +45.5%
NSP INSPERITY INC 0.0%
Value $110K Shares 2,852 Share Price $38.72 Est. Cost/Share $84.39 Unrealized @ Report Date -53.3%
PKG PACKAGING CORP AMER 0.0%
Value $110K Shares 533 Share Price $206.31 Est. Cost/Share $168.22 Unrealized @ Report Date +20.3%
FXL FIRST TR EXCHANGE TRADED FD 0.0%
Value $110K Shares 652 Share Price $168.28 Est. Cost/Share $153.49 Unrealized @ Report Date
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $110K Shares 1,270 Share Price $86.29 * Est. Cost/Share $80.22 Unrealized @ Report Date +4.9%
CYBERARK SOFTWARE LTD 0.0%
Value $109K Shares 244 Share Price $446.06 Est. Cost/Share $400.57 Unrealized @ Report Date
LUV SOUTHWEST AIRLS CO 0.0%
Value $109K Shares 2,631 Share Price $41.34 * Est. Cost/Share $31.17 Unrealized @ Report Date +11.6%
TREX TREX CO INC 0.0%
Value $108K Shares 3,092 Share Price $35.08 * Est. Cost/Share $54.76 Unrealized @ Report Date -26.1%
TD TORONTO DOMINION BK ONT 0.0%
Value $108K Shares 1,150 Share Price $94.20 * Est. Cost/Share $76.06 Unrealized @ Report Date +11.0%
BOND PIMCO ETF TR 0.0%
Value $108K Shares 1,161 Share Price $93.11 Est. Cost/Share $92.28 Unrealized @ Report Date
FENI FIDELITY COVINGTON TRUST 0.0%
Value $108K Shares 2,951 Share Price $36.58 Est. Cost/Share $33.21 Unrealized @ Report Date
XDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $108K Shares 2,636 Share Price $40.92 Est. Cost/Share $36.60 Unrealized @ Report Date
CARS CARS COM INC 0.0%
Value $107K Shares 8,774 Share Price $12.20 * Est. Cost/Share $16.02 Unrealized @ Report Date -27.4%
SDG ISHARES TR 0.0%
Value $106K Shares 1,262 Share Price $84.22 Est. Cost/Share $78.36 Unrealized @ Report Date
DOL WISDOMTREE TR 0.0%
Value $105K Shares 1,600 Share Price $65.85 Est. Cost/Share $59.27 Unrealized @ Report Date
PVH PVH CORPORATION 0.0%
Value $105K Shares 1,568 Share Price $67.02 * Est. Cost/Share $113.64 Unrealized @ Report Date -31.2%
FELC FIDELITY COVINGTON TRUST 0.0%
Value $105K Shares 2,746 Share Price $38.17 Est. Cost/Share $36.86 Unrealized @ Report Date
MINO PIMCO ETF TR 0.0%
Value $105K Shares 2,307 Share Price $45.32 Est. Cost/Share $45.32 Unrealized @ Report Date
COLB COLUMBIA BKG SYS INC 0.0%
Value $104K Shares 3,716 Share Price $27.95 * Est. Cost/Share $23.73 Unrealized @ Report Date +13.2%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $103K Shares 1,223 Share Price $84.33 * Est. Cost/Share $149.27 Unrealized @ Report Date -40.7%
NTSK NETSKOPE INC 0.0%
Value $103K Shares 5,879 Share Price $17.54 * Est. Cost/Share $22.68 Unrealized @ Report Date -8.0%
DD DUPONT DE NEMOURS INC 0.0%
Value $103K Shares 2,554 Share Price $40.20 * Est. Cost/Share $31.37 Unrealized @ Report Date +19.2%
DAR DARLING INGREDIENTS INC 0.0%
Value $103K Shares 2,852 Share Price $36.00 * Est. Cost/Share $59.86 Unrealized @ Report Date -43.5%
DKNG DRAFTKINGS INC NEW 0.0%
Value $102K Shares 2,973 Share Price $34.46 * Est. Cost/Share $40.73 Unrealized @ Report Date -19.2%
DOW DOW INC 0.0%
Value $102K Shares 4,380 Share Price $23.38 * Est. Cost/Share $27.91 Unrealized @ Report Date -18.4%
NFG NATIONAL FUEL GAS CO 0.0%
Value $102K Shares 1,279 Share Price $80.06 * Est. Cost/Share $80.03 Unrealized @ Report Date +2.9%
SAIA SAIA INC 0.0%
Value $102K Shares 313 Share Price $326.52 * Est. Cost/Share $225.60 Unrealized @ Report Date +34.0%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $102K Shares 588 Share Price $173.31 * Est. Cost/Share $202.47 Unrealized @ Report Date -9.7%
KCE SPDR SERIES TRUST 0.0%
Value $101K Shares 675 Share Price $149.93 Est. Cost/Share $99.88 Unrealized @ Report Date
ANGL VANECK ETF TRUST 0.0%
Value $101K Shares 3,431 Share Price $29.36 Est. Cost/Share $29.32 Unrealized @ Report Date
FICO FAIR ISAAC CORP 0.0%
Value $99,747 Shares 59 Share Price $1690.63 Est. Cost/Share $1640.89 Unrealized @ Report Date +4.9%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $99,253 Shares 1,094 Share Price $90.72 Est. Cost/Share $85.08 Unrealized @ Report Date +5.4%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $99,231 Shares 1,132 Share Price $87.66 Est. Cost/Share $93.29 Unrealized @ Report Date -4.2%
RPG INVESCO EXCHANGE TRADED FD T 0.0%
Value $99,231 Shares 2,126 Share Price $46.67 Est. Cost/Share $39.22 Unrealized @ Report Date
MART AIM ETF PRODUCTS TRUST 0.0%
Value $98,765 Shares 2,550 Share Price $38.73 Est. Cost/Share $38.73 Unrealized @ Report Date
XSMO INVESCO EXCHANGE TRADED FD T 0.0%
Value $97,214 Shares 1,350 Share Price $72.01 Est. Cost/Share $67.98 Unrealized @ Report Date
FOX FOX CORP 0.0%
Value $96,575 Shares 1,487 Share Price $64.95 * Est. Cost/Share $50.35 Unrealized @ Report Date +16.0%
OC OWENS CORNING NEW 0.0%
Value $95,907 Shares 857 Share Price $111.91 * Est. Cost/Share $136.32 Unrealized @ Report Date -13.9%
MEDP MEDPACE HLDGS INC 0.0%
Value $95,481 Shares 170 Share Price $561.65 Est. Cost/Share $215.63 Unrealized @ Report Date +163.2%
RRX REGAL REXNORD CORPORATION 0.0%
Value $95,139 Shares 678 Share Price $140.32 Est. Cost/Share $140.04 Unrealized @ Report Date +1.6%
CIEN CIENA CORP 0.0%
Value $94,951 Shares 406 Share Price $233.87 * Est. Cost/Share $136.77 Unrealized @ Report Date +41.9%
DCOR DIMENSIONAL ETF TRUST 0.0%
Value $94,762 Shares 1,287 Share Price $73.63 Est. Cost/Share $67.94 Unrealized @ Report Date
MKL MARKEL GROUP INC 0.0%
Value $94,585 Shares 44 Share Price $2149.66 * Est. Cost/Share $1651.70 Unrealized @ Report Date +22.7%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $94,144 Shares 3,974 Share Price $23.69 * Est. Cost/Share $25.97 Unrealized @ Report Date -11.5%
IGOV ISHARES TR 0.0%
Value $94,027 Shares 2,257 Share Price $41.66 Est. Cost/Share $44.79 Unrealized @ Report Date
ROL ROLLINS INC 0.0%
Value $93,769 Shares 1,562 Share Price $60.03 * Est. Cost/Share $55.48 Unrealized @ Report Date +5.7%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $93,708 Shares 2,208 Share Price $42.44 * Est. Cost/Share $35.85 Unrealized @ Report Date +14.0%
TPIF TIMOTHY PLAN 0.0%
Value $93,705 Shares 2,702 Share Price $34.68 Est. Cost/Share $34.45 Unrealized @ Report Date
MTZ MASTEC INC 0.0%
Value $93,686 Shares 431 Share Price $217.37 * Est. Cost/Share $206.29 Unrealized @ Report Date +1.7%
VVV VALVOLINE INC 0.0%
Value $93,108 Shares 3,204 Share Price $29.06 * Est. Cost/Share $40.15 Unrealized @ Report Date -20.0%
VCYT VERACYTE INC 0.0%
Value $92,957 Shares 2,208 Share Price $42.10 * Est. Cost/Share $23.15 Unrealized @ Report Date +74.2%
VNLA JANUS DETROIT STR TR 0.0%
Value $92,629 Shares 1,885 Share Price $49.14 Est. Cost/Share $48.24 Unrealized @ Report Date
CLH CLEAN HARBORS INC 0.0%
Value $92,620 Shares 395 Share Price $234.48 * Est. Cost/Share $238.87 Unrealized @ Report Date -4.3%
FULC FULCRUM THERAPEUTICS INC 0.0%
Value $92,561 Shares 8,184 Share Price $11.31 * Est. Cost/Share $7.24 Unrealized @ Report Date +40.7%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $92,483 Shares 666 Share Price $138.86 * Est. Cost/Share $141.24 Unrealized @ Report Date -5.8%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $92,255 Shares 975 Share Price $94.62 Est. Cost/Share $86.85 Unrealized @ Report Date
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $91,516 Shares 929 Share Price $98.51 Est. Cost/Share $101.21 Unrealized @ Report Date
NYT NEW YORK TIMES CO 0.0%
Value $91,426 Shares 1,317 Share Price $69.42 * Est. Cost/Share $44.50 Unrealized @ Report Date +38.9%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $91,262 Shares 1,195 Share Price $76.37 Est. Cost/Share $70.05 Unrealized @ Report Date
IYT ISHARES TR 0.0%
Value $90,977 Shares 1,221 Share Price $74.51 Est. Cost/Share $72.41 Unrealized @ Report Date
TECH BIO-TECHNE CORP 0.0%
Value $90,525 Shares 1,539 Share Price $58.82 * Est. Cost/Share $52.08 Unrealized @ Report Date +16.6%
ARCB ARCBEST CORP 0.0%
Value $89,622 Shares 1,208 Share Price $74.19 * Est. Cost/Share $70.89 Unrealized @ Report Date +0.1%
ACWV ISHARES INC 0.0%
Value $89,419 Shares 753 Share Price $118.75 Est. Cost/Share $116.37 Unrealized @ Report Date
JJSF J & J SNACK FOODS CORP 0.0%
Value $89,376 Shares 989 Share Price $90.37 Est. Cost/Share $108.56 Unrealized @ Report Date -17.1%
KNTK KINETIK HOLDINGS INC 0.0%
Value $88,323 Shares 2,450 Share Price $36.05 Est. Cost/Share $36.14 Unrealized @ Report Date -0.1%
VIGI VANGUARD WHITEHALL FDS 0.0%
Value $88,158 Shares 964 Share Price $91.45 Est. Cost/Share $85.98 Unrealized @ Report Date
JBS JBS N.V. 0.0%
Value $88,092 Shares 6,109 Share Price $14.42 * Est. Cost/Share $14.46 Unrealized @ Report Date -5.0%
SJM SMUCKER J M CO 0.0%
Value $88,074 Shares 900 Share Price $97.86 * Est. Cost/Share $107.62 Unrealized @ Report Date -4.4%
SFY TIDAL TRUST I 0.0%
Value $88,019 Shares 666 Share Price $132.16 Est. Cost/Share $127.35 Unrealized @ Report Date
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $87,866 Shares 1,193 Share Price $73.65 Est. Cost/Share $74.73 Unrealized @ Report Date -1.5%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $87,846 Shares 172 Share Price $510.73 * Est. Cost/Share $503.51 Unrealized @ Report Date +4.6%
NVR NVR INC 0.0%
Value $87,513 Shares 12 Share Price $7292.75 * Est. Cost/Share $6991.20 Unrealized @ Report Date +6.9%
EGP EASTGROUP PPTYS INC 0.0%
Value $87,467 Shares 491 Share Price $178.14 Est. Cost/Share $173.39 Unrealized @ Report Date
PCVX VAXCYTE INC 0.0%
Value $87,435 Shares 1,895 Share Price $46.14 * Est. Cost/Share $80.99 Unrealized @ Report Date -44.8%
AIZ ASSURANT INC 0.0%
Value $87,429 Shares 363 Share Price $240.85 * Est. Cost/Share $206.04 Unrealized @ Report Date +8.1%
EWJ ISHARES INC 0.0%
Value $87,361 Shares 1,082 Share Price $80.74 Est. Cost/Share $71.43 Unrealized @ Report Date
BRBR BELLRING BRANDS INC 0.0%
Value $87,060 Shares 3,257 Share Price $26.73 * Est. Cost/Share $41.01 Unrealized @ Report Date -24.3%
IDLV INVESCO EXCH TRADED FD TR II 0.0%
Value $86,648 Shares 2,556 Share Price $33.90 Est. Cost/Share $30.09 Unrealized @ Report Date
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $86,303 Shares 1,012 Share Price $85.28 * Est. Cost/Share $77.16 Unrealized @ Report Date +0.4%
MISL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $85,708 Shares 2,003 Share Price $42.79 Est. Cost/Share $37.54 Unrealized @ Report Date
DNLI DENALI THERAPEUTICS INC 0.0%
Value $85,637 Shares 5,187 Share Price $16.51 * Est. Cost/Share $21.38 Unrealized @ Report Date -21.1%
NGVT INGEVITY CORP 0.0%
Value $85,515 Shares 1,445 Share Price $59.18 * Est. Cost/Share $54.27 Unrealized @ Report Date 0.0%
BLACKROCK CORPOR HI YLD FD I 0.0%
Value $84,977 Shares 9,548 Share Price $8.90 Est. Cost/Share $9.67 Unrealized @ Report Date
NOK NOKIA CORP 0.0%
Value $84,839 Shares 13,113 Share Price $6.47 Est. Cost/Share $5.19 Unrealized @ Report Date
VC VISTEON CORP 0.0%
Value $84,734 Shares 891 Share Price $95.10 * Est. Cost/Share $117.24 Unrealized @ Report Date -9.8%
JPRE J P MORGAN EXCHANGE TRADED F 0.0%
Value $84,592 Shares 1,811 Share Price $46.71 Est. Cost/Share $47.29 Unrealized @ Report Date
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $84,540 Shares 1,811 Share Price $46.68 Est. Cost/Share $47.58 Unrealized @ Report Date -3.8%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $84,538 Shares 13,483 Share Price $6.27 * Est. Cost/Share $7.37 Unrealized @ Report Date -9.8%
ABVX ABIVAX SA 0.0%
Value $84,419 Shares 626 Share Price $134.85 Est. Cost/Share $134.85 Unrealized @ Report Date
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value $84,348 Shares 3,397 Share Price $24.83 * Est. Cost/Share $26.42 Unrealized @ Report Date 0.0%
CSW CSW INDUSTRIALS INC 0.0%
Value $84,243 Shares 287 Share Price $293.53 * Est. Cost/Share $292.85 Unrealized @ Report Date -9.1%
SUSA ISHARES TR 0.0%
Value $84,043 Shares 603 Share Price $139.37 Est. Cost/Share $117.71 Unrealized @ Report Date
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value $83,870 Shares 1,950 Share Price $43.01 * Est. Cost/Share $37.05 Unrealized @ Report Date +5.9%
TWLO TWILIO INC 0.0%
Value $83,869 Shares 590 Share Price $142.15 * Est. Cost/Share $104.41 Unrealized @ Report Date +18.6%
DGIN VANECK ETF TRUST 0.0%
Value $83,814 Shares 2,047 Share Price $40.94 Est. Cost/Share $43.40 Unrealized @ Report Date
DPZ DOMINOS PIZZA INC 0.0%
Value $83,787 Shares 201 Share Price $416.85 Est. Cost/Share $441.58 Unrealized @ Report Date -5.9%
VERX VERTEX INC 0.0%
Value $83,475 Shares 4,180 Share Price $19.97 * Est. Cost/Share $37.84 Unrealized @ Report Date -42.8%
ET ENERGY TRANSFER L P 0.0%
Value $83,337 Shares 5,054 Share Price $16.49 Est. Cost/Share $18.79 Unrealized @ Report Date
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $82,745 Shares 2,827 Share Price $29.27 * Est. Cost/Share $37.27 Unrealized @ Report Date +10.5%
BBY BEST BUY INC 0.0%
Value $82,518 Shares 1,233 Share Price $66.92 * Est. Cost/Share $58.88 Unrealized @ Report Date +28.2%
PXF INVESCO EXCH TRADED FD TR II 0.0%
Value $81,997 Shares 1,251 Share Price $65.55 Est. Cost/Share $57.49 Unrealized @ Report Date
KB KB FINL GROUP INC 0.0%
Value $81,497 Shares 947 Share Price $86.06 Est. Cost/Share $80.55 Unrealized @ Report Date
FNCL FIDELITY COVINGTON TRUST 0.0%
Value $81,472 Shares 1,048 Share Price $77.74 Est. Cost/Share $72.90 Unrealized @ Report Date
SW SMURFIT WESTROCK PLC 0.0%
Value $80,487 Shares 2,081 Share Price $38.68 Est. Cost/Share $43.80 Unrealized @ Report Date -13.0%
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value $80,147 Shares 1,352 Share Price $59.28 Est. Cost/Share $48.32 Unrealized @ Report Date
REAVES UTIL INCOME FD 0.0%
Value $79,232 Shares 2,166 Share Price $36.58 Est. Cost/Share $38.29 Unrealized @ Report Date
ALK ALASKA AIR GROUP INC 0.0%
Value $79,172 Shares 1,574 Share Price $50.30 * Est. Cost/Share $49.33 Unrealized @ Report Date -6.3%
BDYN BLACKROCK ETF TRUST 0.0%
Value $79,161 Shares 3,091 Share Price $25.61 Est. Cost/Share $25.32 Unrealized @ Report Date
IYF ISHARES TR 0.0%
Value $78,132 Shares 606 Share Price $128.93 Est. Cost/Share $122.05 Unrealized @ Report Date
AVDV AMERICAN CENTY ETF TR 0.0%
Value $77,995 Shares 830 Share Price $93.97 Est. Cost/Share $81.28 Unrealized @ Report Date
LYFT LYFT INC 0.0%
Value $77,107 Shares 3,981 Share Price $19.37 * Est. Cost/Share $20.43 Unrealized @ Report Date +1.7%
XVV ISHARES TR 0.0%
Value $76,731 Shares 1,456 Share Price $52.70 Est. Cost/Share $42.78 Unrealized @ Report Date
CNQ CANADIAN NAT RES LTD 0.0%
Value $76,426 Shares 2,258 Share Price $33.85 * Est. Cost/Share $29.76 Unrealized @ Report Date +8.9%
RBA RB GLOBAL INC 0.0%
Value $76,330 Shares 742 Share Price $102.87 Est. Cost/Share $91.54 Unrealized @ Report Date +11.0%
LRGF ISHARES TR 0.0%
Value $76,007 Shares 1,095 Share Price $69.41 Est. Cost/Share $60.23 Unrealized @ Report Date
BLACKROCK CAP ALLOCATION TER 0.0%
Value $75,983 Shares 5,366 Share Price $14.16 Est. Cost/Share $14.52 Unrealized @ Report Date
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $75,969 Shares 3,398 Share Price $22.36 Est. Cost/Share $19.40 Unrealized @ Report Date
WTV WISDOMTREE TR 0.0%
Value $75,107 Shares 805 Share Price $93.30 Est. Cost/Share $88.47 Unrealized @ Report Date
CRUS CIRRUS LOGIC INC 0.0%
Value $75,011 Shares 633 Share Price $118.50 * Est. Cost/Share $122.17 Unrealized @ Report Date +0.8%
ISCB ISHARES TR 0.0%
Value $74,635 Shares 1,148 Share Price $65.01 Est. Cost/Share $63.43 Unrealized @ Report Date
AIA ISHARES TR 0.0%
Value $74,399 Shares 763 Share Price $97.51 Est. Cost/Share $97.51 Unrealized @ Report Date
JLL JONES LANG LASALLE INC 0.0%
Value $74,023 Shares 220 Share Price $336.47 * Est. Cost/Share $272.96 Unrealized @ Report Date +14.8%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $73,945 Shares 4,910 Share Price $15.06 * Est. Cost/Share $26.82 Unrealized @ Report Date -38.7%
USFD US FOODS HLDG CORP 0.0%
Value $73,871 Shares 981 Share Price $75.30 Est. Cost/Share $62.99 Unrealized @ Report Date +19.2%
AMRZ AMRIZE LTD 0.0%
Value $72,684 Shares 1,344 Share Price $54.08 * Est. Cost/Share $51.02 Unrealized @ Report Date +0.0%
FELG FIDELITY COVINGTON TRUST 0.0%
Value $72,600 Shares 1,741 Share Price $41.70 Est. Cost/Share $41.70 Unrealized @ Report Date
PRIM PRIMORIS SVCS CORP 0.0%
Value $72,498 Shares 584 Share Price $124.14 * Est. Cost/Share $32.31 Unrealized @ Report Date +304.1%
SKY CHAMPION HOMES INC 0.0%
Value $72,332 Shares 856 Share Price $84.50 * Est. Cost/Share $37.79 Unrealized @ Report Date +108.5%
BRO BROWN & BROWN INC 0.0%
Value $71,709 Shares 900 Share Price $79.68 * Est. Cost/Share $105.03 Unrealized @ Report Date -20.6%
ICF ISHARES TR 0.0%
Value $71,365 Shares 1,196 Share Price $59.67 Est. Cost/Share $60.39 Unrealized @ Report Date
DJAN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $71,287 Shares 1,642 Share Price $43.41 Est. Cost/Share $39.08 Unrealized @ Report Date
JBL JABIL INC 0.0%
Value $70,953 Shares 311 Share Price $228.14 * Est. Cost/Share $167.27 Unrealized @ Report Date +27.5%
IVOG VANGUARD ADMIRAL FDS INC 0.0%
Value $70,918 Shares 590 Share Price $120.20 Est. Cost/Share $105.91 Unrealized @ Report Date
HOLX HOLOGIC INC 0.0%
Value $70,840 Shares 951 Share Price $74.49 Est. Cost/Share $69.94 Unrealized @ Report Date +4.5%
IHI ISHARES TR 0.0%
Value $70,727 Shares 1,138 Share Price $62.15 Est. Cost/Share $58.17 Unrealized @ Report Date
CYD CHINA YUCHAI INTL LTD 0.0%
Value $70,503 Shares 1,986 Share Price $35.50 * Est. Cost/Share $36.30 Unrealized @ Report Date +0.4%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $70,320 Shares 223 Share Price $315.34 * Est. Cost/Share $253.17 Unrealized @ Report Date +18.7%
PTC PTC INC 0.0%
Value $69,684 Shares 400 Share Price $174.21 * Est. Cost/Share $175.31 Unrealized @ Report Date +6.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $69,586 Shares 1,907 Share Price $36.49 * Est. Cost/Share $35.46 Unrealized @ Report Date -4.3%
SEIM SEI EXCHANGE TRADED FUNDS 0.0%
Value $69,518 Shares 1,507 Share Price $46.13 Est. Cost/Share $40.60 Unrealized @ Report Date
BXP BXP INC 0.0%
Value $69,425 Shares 1,029 Share Price $67.47 * Est. Cost/Share $68.93 Unrealized @ Report Date +2.1%
KRE SPDR SERIES TRUST 0.0%
Value $68,634 Shares 1,059 Share Price $64.81 Est. Cost/Share $64.08 Unrealized @ Report Date
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $67,764 Shares 350 Share Price $193.61 Est. Cost/Share $218.89 Unrealized @ Report Date -12.0%
EZM WISDOMTREE TR 0.0%
Value $67,310 Shares 1,008 Share Price $66.78 Est. Cost/Share $61.75 Unrealized @ Report Date
FPX FIRST TR EXCHANGE-TRADED FD 0.0%
Value $67,072 Shares 410 Share Price $163.59 Est. Cost/Share $118.16 Unrealized @ Report Date
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value $67,029 Shares 5,180 Share Price $12.94 Est. Cost/Share $9.17 Unrealized @ Report Date +40.0%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $66,931 Shares 1,407 Share Price $47.57 * Est. Cost/Share $30.85 Unrealized @ Report Date +43.4%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $66,734 Shares 1,034 Share Price $64.54 * Est. Cost/Share $49.12 Unrealized @ Report Date +27.9%
GLRY NORTHERN LTS FD TR IV 0.0%
Value $66,661 Shares 1,861 Share Price $35.82 Est. Cost/Share $36.51 Unrealized @ Report Date
CORNERSTONE STRATEGIC INVEST 0.0%
Value $66,542 Shares 7,960 Share Price $8.36 Est. Cost/Share $8.42 Unrealized @ Report Date
IMNM IMMUNOME INC 0.0%
Value $66,438 Shares 3,093 Share Price $21.48 * Est. Cost/Share $9.95 Unrealized @ Report Date +76.4%
SCHZ SCHWAB STRATEGIC TR 0.0%
Value $66,301 Shares 2,837 Share Price $23.37 Est. Cost/Share $25.08 Unrealized @ Report Date
IVLU ISHARES TR 0.0%
Value $66,131 Shares 1,738 Share Price $38.05 Est. Cost/Share $30.40 Unrealized @ Report Date
PKW INVESCO EXCHANGE TRADED FD T 0.0%
Value $65,548 Shares 488 Share Price $134.32 Est. Cost/Share $117.56 Unrealized @ Report Date
QQEW FIRST TR EXCHANGE-TRADED FD 0.0%
Value $64,953 Shares 457 Share Price $142.13 Est. Cost/Share $121.17 Unrealized @ Report Date
EZU ISHARES INC 0.0%
Value $64,933 Shares 1,013 Share Price $64.10 Est. Cost/Share $48.33 Unrealized @ Report Date
INTA INTAPP INC 0.0%
Value $64,835 Shares 1,415 Share Price $45.82 * Est. Cost/Share $37.91 Unrealized @ Report Date +9.4%
CSGS CSG SYS INTL INC 0.0%
Value $64,726 Shares 844 Share Price $76.69 * Est. Cost/Share $52.93 Unrealized @ Report Date +38.9%
AVUS AMERICAN CENTY ETF TR 0.0%
Value $64,721 Shares 579 Share Price $111.78 Est. Cost/Share $101.15 Unrealized @ Report Date
BN BROOKFIELD CORP 0.0%
Value $64,475 Shares 1,405 Share Price $45.89 Est. Cost/Share $43.01 Unrealized @ Report Date +5.9%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $64,402 Shares 1,016 Share Price $63.39 * Est. Cost/Share $85.02 Unrealized @ Report Date -18.3%
NOVT NOVANTA INC 0.0%
Value $64,374 Shares 541 Share Price $118.99 * Est. Cost/Share $109.86 Unrealized @ Report Date +3.7%
TEAM ATLASSIAN CORPORATION 0.0%
Value $64,370 Shares 397 Share Price $162.14 * Est. Cost/Share $200.78 Unrealized @ Report Date -21.8%
QQH NORTHERN LTS FD TR III 0.0%
Value $63,671 Shares 823 Share Price $77.36 Est. Cost/Share $66.54 Unrealized @ Report Date
QQQE DIREXION SHS ETF TR 0.0%
Value $63,432 Shares 620 Share Price $102.31 Est. Cost/Share $102.31 Unrealized @ Report Date
GSL GLOBAL SHIP LEASE INC NEW 0.0%
Value $63,212 Shares 1,804 Share Price $35.04 * Est. Cost/Share $26.13 Unrealized @ Report Date +24.3%
NBIS NEBIUS GROUP N.V. 0.0%
Value $63,114 Shares 754 Share Price $83.71 * Est. Cost/Share $43.77 Unrealized @ Report Date +136.8%
IFRA ISHARES TR 0.0%
Value $63,039 Shares 1,198 Share Price $52.62 Est. Cost/Share $39.15 Unrealized @ Report Date
PTMC PACER FDS TR 0.0%
Value $62,958 Shares 1,765 Share Price $35.67 Est. Cost/Share $35.13 Unrealized @ Report Date
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $62,908 Shares 219 Share Price $287.25 * Est. Cost/Share $326.23 Unrealized @ Report Date -6.5%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $62,708 Shares 2,979 Share Price $21.05 Est. Cost/Share $20.35 Unrealized @ Report Date
VIAV VIAVI SOLUTIONS INC 0.0%
Value $62,459 Shares 3,505 Share Price $17.82 * Est. Cost/Share $11.49 Unrealized @ Report Date +40.5%
PWB INVESCO EXCHANGE TRADED FD T 0.0%
Value $62,284 Shares 490 Share Price $127.11 Est. Cost/Share $127.03 Unrealized @ Report Date
CALF PACER FDS TR 0.0%
Value $62,162 Shares 1,401 Share Price $44.37 Est. Cost/Share $43.19 Unrealized @ Report Date
ATRC ATRICURE INC 0.0%
Value $62,149 Shares 1,571 Share Price $39.56 * Est. Cost/Share $35.10 Unrealized @ Report Date +4.4%
SCHY SCHWAB STRATEGIC TR 0.0%
Value $61,757 Shares 2,071 Share Price $29.82 Est. Cost/Share $27.39 Unrealized @ Report Date
SBCF SEACOAST BKG CORP FLA 0.0%
Value $61,238 Shares 1,949 Share Price $31.42 Est. Cost/Share $25.89 Unrealized @ Report Date +20.4%
UBND VICTORY PORTFOLIOS II 0.0%
Value $61,028 Shares 2,774 Share Price $22.00 Est. Cost/Share $22.05 Unrealized @ Report Date
HLN HALEON PLC 0.0%
Value $60,278 Shares 5,962 Share Price $10.11 Est. Cost/Share $10.00 Unrealized @ Report Date
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $60,170 Shares 2,282 Share Price $26.37 * Est. Cost/Share $20.70 Unrealized @ Report Date -5.0%
JMTG J P MORGAN EXCHANGE TRADED F 0.0%
Value $60,149 Shares 1,178 Share Price $51.06 Est. Cost/Share $50.83 Unrealized @ Report Date
RVTY REVVITY INC 0.0%
Value $59,792 Shares 618 Share Price $96.75 Est. Cost/Share $98.65 Unrealized @ Report Date -2.7%
COWG PACER FDS TR 0.0%
Value $59,681 Shares 1,695 Share Price $35.21 Est. Cost/Share $36.00 Unrealized @ Report Date
XMMO INVESCO EXCHANGE TRADED FD T 0.0%
Value $59,399 Shares 429 Share Price $138.46 Est. Cost/Share $128.51 Unrealized @ Report Date
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $59,330 Shares 5,084 Share Price $11.67 * Est. Cost/Share $10.54 Unrealized @ Report Date +0.1%
MP MP MATERIALS CORP 0.0%
Value $59,310 Shares 1,174 Share Price $50.52 * Est. Cost/Share $59.70 Unrealized @ Report Date +6.2%
XME SPDR SERIES TRUST 0.0%
Value $59,265 Shares 572 Share Price $103.61 Est. Cost/Share $65.23 Unrealized @ Report Date
IJT ISHARES TR 0.0%
Value $59,146 Shares 419 Share Price $141.16 Est. Cost/Share $136.34 Unrealized @ Report Date
FUTU FUTU HLDGS LTD 0.0%
Value $59,116 Shares 360 Share Price $164.21 Est. Cost/Share $173.17 Unrealized @ Report Date
BDVL BLACKROCK ETF TRUST 0.0%
Value $59,086 Shares 2,382 Share Price $24.81 Est. Cost/Share $25.00 Unrealized @ Report Date
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $59,051 Shares 3,852 Share Price $15.33 * Est. Cost/Share $14.28 Unrealized @ Report Date -5.5%
CATY CATHAY GEN BANCORP 0.0%
Value $58,987 Shares 1,219 Share Price $48.39 Est. Cost/Share $29.49 Unrealized @ Report Date +62.3%
BGSI BOYD GROUP SERVICES INC 0.0%
Value $58,941 Shares 370 Share Price $159.30 Est. Cost/Share $160.25 Unrealized @ Report Date 0.0%
XAR SPDR SERIES TRUST 0.0%
Value $58,863 Shares 244 Share Price $241.24 Est. Cost/Share $220.33 Unrealized @ Report Date
MSTR STRATEGY INC 0.0%
Value $58,805 Shares 387 Share Price $151.95 * Est. Cost/Share $357.16 Unrealized @ Report Date -35.5%
IMCV ISHARES TR 0.0%
Value $58,542 Shares 711 Share Price $82.34 Est. Cost/Share $76.47 Unrealized @ Report Date
RIOT RIOT PLATFORMS INC 0.0%
Value $58,447 Shares 4,613 Share Price $12.67 * Est. Cost/Share $16.79 Unrealized @ Report Date +1.9%
BCPC BALCHEM CORP 0.0%
Value $58,277 Shares 380 Share Price $153.36 Est. Cost/Share $84.68 Unrealized @ Report Date +79.2%
PHYS SPROTT ASSET MANAGEMENT LP 0.0%
Value $57,851 Shares 1,752 Share Price $33.02 Est. Cost/Share $26.52 Unrealized @ Report Date
STNE STONECO LTD 0.0%
Value $57,814 Shares 3,909 Share Price $14.79 Est. Cost/Share $18.29 Unrealized @ Report Date
ROUS LATTICE STRATEGIES TR 0.0%
Value $57,692 Shares 1,000 Share Price $57.69 Est. Cost/Share $53.67 Unrealized @ Report Date
ONEQ FIDELITY COMWLTH TR 0.0%
Value $57,491 Shares 629 Share Price $91.40 Est. Cost/Share $75.70 Unrealized @ Report Date
SOLV SOLVENTUM CORP 0.0%
Value $57,475 Shares 725 Share Price $79.28 * Est. Cost/Share $71.69 Unrealized @ Report Date +6.8%
XSD SPDR SERIES TRUST 0.0%
Value $57,245 Shares 178 Share Price $321.60 Est. Cost/Share $278.34 Unrealized @ Report Date
CDRE CADRE HLDGS INC 0.0%
Value $56,972 Shares 1,395 Share Price $40.84 Est. Cost/Share $34.14 Unrealized @ Report Date +21.4%
THR THERMON GROUP HLDGS INC 0.0%
Value $56,855 Shares 1,530 Share Price $37.16 * Est. Cost/Share $28.41 Unrealized @ Report Date +15.5%
RNRG GLOBAL X FDS 0.0%
Value $56,791 Shares 1,709 Share Price $33.23 Est. Cost/Share $31.84 Unrealized @ Report Date
DTD WISDOMTREE TR 0.0%
Value $56,785 Shares 669 Share Price $84.88 Est. Cost/Share $79.21 Unrealized @ Report Date
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $56,686 Shares 8,052 Share Price $7.04 * Est. Cost/Share $7.31 Unrealized @ Report Date -17.5%
CRBG COREBRIDGE FINL INC 0.0%
Value $56,629 Shares 1,877 Share Price $30.17 Est. Cost/Share $30.15 Unrealized @ Report Date +1.3%
IMO IMPERIAL OIL LTD 0.0%
Value $56,341 Shares 653 Share Price $86.28 * Est. Cost/Share $85.62 Unrealized @ Report Date +5.9%
TPH TRI POINTE HOMES INC 0.0%
Value $56,268 Shares 1,788 Share Price $31.47 * Est. Cost/Share $32.94 Unrealized @ Report Date -1.3%
COCO VITA COCO CO INC 0.0%
Value $56,244 Shares 1,061 Share Price $53.01 * Est. Cost/Share $28.70 Unrealized @ Report Date +63.4%
BEN FRANKLIN RESOURCES INC 0.0%
Value $56,069 Shares 2,347 Share Price $23.89 * Est. Cost/Share $19.90 Unrealized @ Report Date +13.9%
PINS PINTEREST INC 0.0%
Value $55,845 Shares 2,157 Share Price $25.89 * Est. Cost/Share $31.77 Unrealized @ Report Date -9.4%
VIA VIA TRANSN INC 0.0%
Value $55,757 Shares 1,922 Share Price $29.01 * Est. Cost/Share $44.48 Unrealized @ Report Date -7.2%
ATI ATI INC 0.0%
Value $55,659 Shares 485 Share Price $114.76 * Est. Cost/Share $64.21 Unrealized @ Report Date +51.8%
XNTK SPDR SERIES TRUST 0.0%
Value $55,576 Shares 200 Share Price $277.88 Est. Cost/Share $272.23 Unrealized @ Report Date
OGS ONE GAS INC 0.0%
Value $55,466 Shares 718 Share Price $77.25 * Est. Cost/Share $76.67 Unrealized @ Report Date +4.8%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $55,353 Shares 221 Share Price $250.47 Est. Cost/Share $223.77 Unrealized @ Report Date +11.2%
RDIV INVESCO EXCH TRADED FD TR II 0.0%
Value $54,538 Shares 1,048 Share Price $52.04 Est. Cost/Share $52.04 Unrealized @ Report Date
SWK STANLEY BLACK & DECKER INC 0.0%
Value $54,490 Shares 734 Share Price $74.24 * Est. Cost/Share $67.49 Unrealized @ Report Date +3.6%
RWL INVESCO EXCH TRADED FD TR II 0.0%
Value $54,388 Shares 475 Share Price $114.50 Est. Cost/Share $100.42 Unrealized @ Report Date
PUK PRUDENTIAL PLC 0.0%
Value $54,367 Shares 1,747 Share Price $31.12 Est. Cost/Share $27.69 Unrealized @ Report Date
IMTM ISHARES TR 0.0%
Value $54,254 Shares 1,131 Share Price $47.97 Est. Cost/Share $41.33 Unrealized @ Report Date
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $53,708 Shares 1,413 Share Price $38.01 Est. Cost/Share $39.59 Unrealized @ Report Date -5.3%
GAMCO GLOBAL GOLD NAT RES & 0.0%
Value $53,664 Shares 10,400 Share Price $5.16 Est. Cost/Share $4.87 Unrealized @ Report Date
TRI CONTL CORP 0.0%
Value $53,530 Shares 1,639 Share Price $32.66 Est. Cost/Share $32.66 Unrealized @ Report Date
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $53,510 Shares 2,044 Share Price $26.18 * Est. Cost/Share $20.91 Unrealized @ Report Date +33.3%
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value $53,459 Shares 3,545 Share Price $15.08 * Est. Cost/Share $17.01 Unrealized @ Report Date -0.9%
RPM RPM INTL INC 0.0%
Value $53,401 Shares 513 Share Price $104.10 * Est. Cost/Share $110.68 Unrealized @ Report Date -2.2%
LADR LADDER CAP CORP 0.0%
Value $53,214 Shares 4,842 Share Price $10.99 Est. Cost/Share $11.14 Unrealized @ Report Date
TDS TELEPHONE & DATA SYS INC 0.0%
Value $53,136 Shares 1,296 Share Price $41.00 * Est. Cost/Share $26.55 Unrealized @ Report Date +46.7%
AORT ARTIVION INC 0.0%
Value $52,908 Shares 1,160 Share Price $45.61 * Est. Cost/Share $20.05 Unrealized @ Report Date +122.1%
EVR EVERCORE INC 0.0%
Value $52,739 Shares 155 Share Price $340.25 * Est. Cost/Share $172.47 Unrealized @ Report Date +86.1%
DTM DT MIDSTREAM INC 0.0%
Value $52,180 Shares 436 Share Price $119.68 * Est. Cost/Share $99.84 Unrealized @ Report Date +14.5%
DHS WISDOMTREE TR 0.0%
Value $52,132 Shares 512 Share Price $101.82 Est. Cost/Share $99.86 Unrealized @ Report Date
GTES GATES INDL CORP PLC 0.0%
Value $51,914 Shares 2,418 Share Price $21.47 * Est. Cost/Share $21.40 Unrealized @ Report Date +7.9%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $51,579 Shares 1,767 Share Price $29.19 Est. Cost/Share $30.45 Unrealized @ Report Date -5.1%
HELO J P MORGAN EXCHANGE TRADED F 0.0%
Value $51,550 Shares 776 Share Price $66.43 Est. Cost/Share $62.94 Unrealized @ Report Date
JHML JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $51,423 Shares 644 Share Price $79.85 Est. Cost/Share $73.35 Unrealized @ Report Date
FELV FIDELITY COVINGTON TRUST 0.0%
Value $51,357 Shares 1,482 Share Price $34.65 Est. Cost/Share $34.19 Unrealized @ Report Date
SKT TANGER INC 0.0%
Value $51,223 Shares 1,535 Share Price $33.37 Est. Cost/Share $32.59 Unrealized @ Report Date
GFLW VICTORY PORTFOLIOS II 0.0%
Value $51,167 Shares 1,817 Share Price $28.16 Est. Cost/Share $28.68 Unrealized @ Report Date
EATON VANCE TAX-MANAGED DIVE 0.0%
Value $51,001 Shares 3,325 Share Price $15.34 Est. Cost/Share $15.08 Unrealized @ Report Date
MCHB MECHANICS BANCORP 0.0%
Value $50,620 Shares 3,460 Share Price $14.63 * Est. Cost/Share $12.38 Unrealized @ Report Date +12.3%
IT GARTNER INC 0.0%
Value $50,379 Shares 200 Share Price $251.90 * Est. Cost/Share $401.37 Unrealized @ Report Date -40.0%
MLPX GLOBAL X FDS 0.0%
Value $50,179 Shares 829 Share Price $60.53 Est. Cost/Share $55.73 Unrealized @ Report Date
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $50,157 Shares 258 Share Price $194.41 * Est. Cost/Share $144.59 Unrealized @ Report Date +18.6%
BIBL NORTHERN LTS FD TR IV 0.0%
Value $49,959 Shares 1,107 Share Price $45.13 Est. Cost/Share $44.81 Unrealized @ Report Date
PAAS PAN AMERN SILVER CORP 0.0%
Value $49,945 Shares 964 Share Price $51.81 * Est. Cost/Share $31.96 Unrealized @ Report Date +31.0%
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $49,795 Shares 6,080 Share Price $8.19 Est. Cost/Share $7.93 Unrealized @ Report Date
DGRS WISDOMTREE TR 0.0%
Value $49,701 Shares 1,002 Share Price $49.60 Est. Cost/Share $46.53 Unrealized @ Report Date
DGRW WISDOMTREE TR 0.0%
Value $49,634 Shares 555 Share Price $89.43 Est. Cost/Share $88.60 Unrealized @ Report Date
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $49,614 Shares 2,375 Share Price $20.89 Est. Cost/Share $20.78 Unrealized @ Report Date
NRIM NORTHRIM BANCORP INC 0.0%
Value $49,495 Shares 1,860 Share Price $26.61 * Est. Cost/Share $21.97 Unrealized @ Report Date +7.5%
GBIL GOLDMAN SACHS ETF TR 0.0%
Value $49,370 Shares 494 Share Price $99.94 Est. Cost/Share $99.94 Unrealized @ Report Date
HUM HUMANA INC 0.0%
Value $49,294 Shares 192 Share Price $256.74 Est. Cost/Share $393.44 Unrealized @ Report Date -33.6%
ZION ZIONS BANCORPORATION N A 0.0%
Value $49,291 Shares 842 Share Price $58.54 * Est. Cost/Share $51.71 Unrealized @ Report Date +5.3%
AZZ AZZ INC 0.0%
Value $49,196 Shares 459 Share Price $107.18 * Est. Cost/Share $109.90 Unrealized @ Report Date -5.9%
TAXF AMERICAN CENTY ETF TR 0.0%
Value $49,121 Shares 975 Share Price $50.38 Est. Cost/Share $49.95 Unrealized @ Report Date
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $49,045 Shares 3,020 Share Price $16.24 Est. Cost/Share $15.69 Unrealized @ Report Date +4.0%
CPT CAMDEN PPTY TR 0.0%
Value $49,007 Shares 445 Share Price $110.13 * Est. Cost/Share $106.94 Unrealized @ Report Date -3.6%
NTST NETSTREIT CORP 0.0%
Value $48,898 Shares 2,772 Share Price $17.64 Est. Cost/Share $16.11 Unrealized @ Report Date
PDD PDD HOLDINGS INC 0.0%
Value $48,893 Shares 431 Share Price $113.44 Est. Cost/Share $125.20 Unrealized @ Report Date
ULS UL SOLUTIONS INC 0.0%
Value $48,420 Shares 614 Share Price $78.86 Est. Cost/Share $69.02 Unrealized @ Report Date +16.3%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $48,350 Shares 1,047 Share Price $46.18 Est. Cost/Share $38.46 Unrealized @ Report Date +17.7%
ISCG ISHARES TR 0.0%
Value $48,306 Shares 871 Share Price $55.46 Est. Cost/Share $51.04 Unrealized @ Report Date
JHMD JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $48,175 Shares 1,160 Share Price $41.53 Est. Cost/Share $41.19 Unrealized @ Report Date
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value $48,146 Shares 942 Share Price $51.11 * Est. Cost/Share $49.53 Unrealized @ Report Date -3.0%
HEGD LISTED FDS TR 0.0%
Value $47,924 Shares 1,901 Share Price $25.21 Est. Cost/Share $21.90 Unrealized @ Report Date
MTDR MATADOR RES CO 0.0%
Value $47,787 Shares 1,126 Share Price $42.44 Est. Cost/Share $55.66 Unrealized @ Report Date -24.5%
PGHY INVESCO EXCH TRADED FD TR II 0.0%
Value $47,640 Shares 2,395 Share Price $19.89 Est. Cost/Share $19.80 Unrealized @ Report Date
DCO DUCOMMUN INC DEL 0.0%
Value $47,565 Shares 500 Share Price $95.13 * Est. Cost/Share $52.99 Unrealized @ Report Date +75.8%
CNC CENTENE CORP DEL 0.0%
Value $47,405 Shares 1,152 Share Price $41.15 * Est. Cost/Share $53.51 Unrealized @ Report Date -30.0%
JVAL J P MORGAN EXCHANGE TRADED F 0.0%
Value $47,166 Shares 961 Share Price $49.08 Est. Cost/Share $48.80 Unrealized @ Report Date
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $46,506 Shares 200 Share Price $232.53 Est. Cost/Share $173.31 Unrealized @ Report Date +36.4%
FEBM FIRST TR EXCHNG TRADED FD VI 0.0%
Value $46,446 Shares 1,529 Share Price $30.38 Est. Cost/Share $29.91 Unrealized @ Report Date
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $46,409 Shares 118 Share Price $393.30 * Est. Cost/Share $327.14 Unrealized @ Report Date +25.5%
DFAE DIMENSIONAL ETF TRUST 0.0%
Value $46,315 Shares 1,422 Share Price $32.57 Est. Cost/Share $29.21 Unrealized @ Report Date
IYH ISHARES TR 0.0%
Value $46,156 Shares 709 Share Price $65.10 Est. Cost/Share $58.72 Unrealized @ Report Date
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $46,122 Shares 2,107 Share Price $21.89 * Est. Cost/Share $21.76 Unrealized @ Report Date +4.5%
CBZ CBIZ INC 0.0%
Value $45,859 Shares 909 Share Price $50.45 * Est. Cost/Share $55.51 Unrealized @ Report Date -5.3%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $45,696 Shares 512 Share Price $89.25 * Est. Cost/Share $78.22 Unrealized @ Report Date +11.7%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $45,689 Shares 414 Share Price $110.36 Est. Cost/Share $106.98 Unrealized @ Report Date +3.4%
PREF PRINCIPAL EXCHANGE TRADED FD 0.0%
Value $45,577 Shares 2,390 Share Price $19.07 Est. Cost/Share $18.97 Unrealized @ Report Date
MAIN MAIN STR CAP CORP 0.0%
Value $45,534 Shares 754 Share Price $60.39 * Est. Cost/Share $59.38 Unrealized @ Report Date -0.7%
BKLC BNY MELLON ETF TRUST 0.0%
Value $45,518 Shares 348 Share Price $130.80 Est. Cost/Share $129.92 Unrealized @ Report Date
JCAP JEFFERSON CAPITAL INC 0.0%
Value $45,306 Shares 2,028 Share Price $22.34 * Est. Cost/Share $18.60 Unrealized @ Report Date +8.6%
AHCO ADAPTHEALTH CORP 0.0%
Value $44,740 Shares 4,492 Share Price $9.96 * Est. Cost/Share $9.51 Unrealized @ Report Date +0.4%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $44,511 Shares 1,164 Share Price $38.24 * Est. Cost/Share $44.26 Unrealized @ Report Date -10.6%
USPH U S PHYSICAL THERAPY 0.0%
Value $44,511 Shares 570 Share Price $78.09 * Est. Cost/Share $96.03 Unrealized @ Report Date -15.5%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $44,442 Shares 3,082 Share Price $14.42 * Est. Cost/Share $10.27 Unrealized @ Report Date +22.8%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $44,054 Shares 1,517 Share Price $29.04 * Est. Cost/Share $18.12 Unrealized @ Report Date +41.3%
FLRN SPDR SERIES TRUST 0.0%
Value $43,923 Shares 1,429 Share Price $30.74 Est. Cost/Share $30.67 Unrealized @ Report Date
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value $43,633 Shares 1,256 Share Price $34.74 Est. Cost/Share $33.61 Unrealized @ Report Date
TXT TEXTRON INC 0.0%
Value $43,398 Shares 498 Share Price $87.14 * Est. Cost/Share $78.67 Unrealized @ Report Date +6.3%
RGLD ROYAL GOLD INC 0.0%
Value $43,347 Shares 195 Share Price $222.29 * Est. Cost/Share $191.99 Unrealized @ Report Date +3.3%
APUE TRUST FOR PROFESSIONAL MANAG 0.0%
Value $43,253 Shares 1,038 Share Price $41.67 Est. Cost/Share $36.33 Unrealized @ Report Date
GL GLOBE LIFE INC 0.0%
Value $43,225 Shares 309 Share Price $139.89 * Est. Cost/Share $122.84 Unrealized @ Report Date +10.3%
RPV INVESCO EXCHANGE TRADED FD T 0.0%
Value $43,204 Shares 418 Share Price $103.36 Est. Cost/Share $95.96 Unrealized @ Report Date
JGRO J P MORGAN EXCHANGE TRADED F 0.0%
Value $42,966 Shares 463 Share Price $92.80 Est. Cost/Share $82.68 Unrealized @ Report Date
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value $42,809 Shares 608 Share Price $70.41 Est. Cost/Share $67.19 Unrealized @ Report Date
EES WISDOMTREE TR 0.0%
Value $42,754 Shares 751 Share Price $56.93 Est. Cost/Share $50.24 Unrealized @ Report Date
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $42,680 Shares 1,850 Share Price $23.07 * Est. Cost/Share $26.53 Unrealized @ Report Date -16.8%
CNS COHEN & STEERS INC 0.0%
Value $42,439 Shares 676 Share Price $62.78 * Est. Cost/Share $46.61 Unrealized @ Report Date +39.0%
IDU ISHARES TR 0.0%
Value $42,260 Shares 390 Share Price $108.36 Est. Cost/Share $105.86 Unrealized @ Report Date
GARP ISHARES TR 0.0%
Value $42,086 Shares 618 Share Price $68.10 Est. Cost/Share $68.10 Unrealized @ Report Date
SEIV SEI EXCHANGE TRADED FUNDS 0.0%
Value $41,874 Shares 1,009 Share Price $41.50 Est. Cost/Share $34.41 Unrealized @ Report Date
SNDK SANDISK CORP 0.0%
Value $41,542 Shares 175 Share Price $237.38 * Est. Cost/Share $112.80 Unrealized @ Report Date +77.6%
VNOM VIPER ENERGY INC 0.0%
Value $41,489 Shares 1,074 Share Price $38.63 Est. Cost/Share $38.10 Unrealized @ Report Date -0.6%
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value $41,294 Shares 462 Share Price $89.38 Est. Cost/Share $91.52 Unrealized @ Report Date
BWA BORGWARNER INC 0.0%
Value $41,275 Shares 916 Share Price $45.06 * Est. Cost/Share $33.83 Unrealized @ Report Date +29.1%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $41,072 Shares 127 Share Price $323.40 Est. Cost/Share $308.06 Unrealized @ Report Date
CVLT COMMVAULT SYS INC 0.0%
Value $40,867 Shares 326 Share Price $125.36 * Est. Cost/Share $170.10 Unrealized @ Report Date -17.3%
Q QNITY ELECTRONICS INC 0.0%
Value $40,825 Shares 500 Share Price $81.65 * Est. Cost/Share $84.91 Unrealized @ Report Date 0.0%
ICUI ICU MED INC 0.0%
Value $40,804 Shares 286 Share Price $142.67 * Est. Cost/Share $122.63 Unrealized @ Report Date +9.2%
APG API GROUP CORP 0.0%
Value $40,594 Shares 1,061 Share Price $38.26 * Est. Cost/Share $34.25 Unrealized @ Report Date +8.0%
PJAN INNOVATOR ETFS TRUST 0.0%
Value $40,437 Shares 860 Share Price $47.02 Est. Cost/Share $45.35 Unrealized @ Report Date
TDV PROSHARES TR 0.0%
Value $40,433 Shares 467 Share Price $86.58 Est. Cost/Share $79.25 Unrealized @ Report Date
CPK CHESAPEAKE UTILS CORP 0.0%
Value $40,422 Shares 324 Share Price $124.76 * Est. Cost/Share $118.28 Unrealized @ Report Date +11.1%
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value $40,401 Shares 4,028 Share Price $10.03 Est. Cost/Share $10.03 Unrealized @ Report Date
R RYDER SYS INC 0.0%
Value $40,192 Shares 210 Share Price $191.39 * Est. Cost/Share $174.85 Unrealized @ Report Date +2.8%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $39,861 Shares 2,022 Share Price $19.71 * Est. Cost/Share $13.28 Unrealized @ Report Date +19.5%
PXH INVESCO EXCH TRADED FD TR II 0.0%
Value $39,696 Shares 1,538 Share Price $25.81 Est. Cost/Share $24.80 Unrealized @ Report Date
INDB INDEPENDENT BK CORP MASS 0.0%
Value $39,463 Shares 540 Share Price $73.08 * Est. Cost/Share $67.97 Unrealized @ Report Date +3.7%
IHE ISHARES TR 0.0%
Value $39,446 Shares 465 Share Price $84.83 Est. Cost/Share $79.45 Unrealized @ Report Date
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $39,204 Shares 433 Share Price $90.54 * Est. Cost/Share $80.29 Unrealized @ Report Date +9.3%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $38,739 Shares 444 Share Price $87.25 * Est. Cost/Share $81.02 Unrealized @ Report Date +1.5%
MMIN NEW YORK LIFE INVTS ACTIVE E 0.0%
Value $38,496 Shares 1,608 Share Price $23.94 Est. Cost/Share $23.31 Unrealized @ Report Date
TNDM TANDEM DIABETES CARE INC 0.0%
Value $38,465 Shares 1,750 Share Price $21.98 * Est. Cost/Share $35.84 Unrealized @ Report Date -49.6%
FLSP FRANKLIN TEMPLETON ETF TR 0.0%
Value $38,374 Shares 1,426 Share Price $26.91 Est. Cost/Share $26.74 Unrealized @ Report Date
ALAB ASTERA LABS INC 0.0%
Value $38,146 Shares 229 Share Price $166.58 Est. Cost/Share $156.19 Unrealized @ Report Date +7.1%
CRBN ISHARES TR 0.0%
Value $38,037 Shares 165 Share Price $230.53 Est. Cost/Share $230.53 Unrealized @ Report Date
AVAV AEROVIRONMENT INC 0.0%
Value $37,735 Shares 156 Share Price $241.89 * Est. Cost/Share $233.03 Unrealized @ Report Date +34.9%
QCRH QCR HOLDINGS INC 0.0%
Value $37,485 Shares 450 Share Price $83.30 * Est. Cost/Share $78.66 Unrealized @ Report Date 0.0%
IMCB ISHARES TR 0.0%
Value $37,394 Shares 452 Share Price $82.73 Est. Cost/Share $74.28 Unrealized @ Report Date
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $37,190 Shares 4,768 Share Price $7.80 * Est. Cost/Share $8.73 Unrealized @ Report Date -17.2%
CR CRANE COMPANY 0.0%
Value $37,070 Shares 201 Share Price $184.43 Est. Cost/Share $172.49 Unrealized @ Report Date +7.5%
SSUS STRATEGY SHS 0.0%
Value $37,001 Shares 759 Share Price $48.75 Est. Cost/Share $43.63 Unrealized @ Report Date
LEN/B LENNAR CORP 0.0%
Value $36,920 Shares 388 Share Price $95.15 * Est. Cost/Share $129.21 Unrealized @ Report Date -12.7%
EMLP FIRST TR EXCHANGE-TRADED FD 0.0%
Value $36,810 Shares 972 Share Price $37.87 Est. Cost/Share $37.38 Unrealized @ Report Date
DIVI FRANKLIN TEMPLETON ETF TR 0.0%
Value $36,751 Shares 945 Share Price $38.89 Est. Cost/Share $38.74 Unrealized @ Report Date
UFPI UFP INDUSTRIES INC 0.0%
Value $36,693 Shares 403 Share Price $91.05 Est. Cost/Share $63.73 Unrealized @ Report Date +43.7%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $36,638 Shares 2,096 Share Price $17.48 Est. Cost/Share $20.26 Unrealized @ Report Date
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $36,591 Shares 1,225 Share Price $29.87 * Est. Cost/Share $36.09 Unrealized @ Report Date -13.1%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $36,589 Shares 4,225 Share Price $8.66 * Est. Cost/Share $9.46 Unrealized @ Report Date -4.8%
NWS NEWS CORP NEW 0.0%
Value $36,488 Shares 1,231 Share Price $29.64 Est. Cost/Share $31.52 Unrealized @ Report Date -5.4%
FHI FEDERATED HERMES INC 0.0%
Value $36,397 Shares 699 Share Price $52.07 * Est. Cost/Share $40.19 Unrealized @ Report Date +25.2%
OCFC OCEANFIRST FINL CORP 0.0%
Value $36,331 Shares 2,024 Share Price $17.95 * Est. Cost/Share $14.01 Unrealized @ Report Date +31.5%
DWAS INVESCO EXCH TRADED FD TR II 0.0%
Value $36,287 Shares 375 Share Price $96.77 Est. Cost/Share $84.40 Unrealized @ Report Date
CEMB ISHARES INC 0.0%
Value $36,283 Shares 791 Share Price $45.87 Est. Cost/Share $45.18 Unrealized @ Report Date
LMRI LUMEXA IMAGING HOLDINGS INC 0.0%
Value $36,205 Shares 1,957 Share Price $18.50 * Est. Cost/Share $18.05 Unrealized @ Report Date 0.0%
OR OR ROYALTIES INC. 0.0%
Value $36,169 Shares 1,022 Share Price $35.39 Est. Cost/Share $35.04 Unrealized @ Report Date 0.0%
HANCOCK JOHN TAX-ADVANTAGED 0.0%
Value $36,105 Shares 1,526 Share Price $23.66 Est. Cost/Share $23.87 Unrealized @ Report Date
EBC EASTERN BANKSHARES INC 0.0%
Value $36,104 Shares 1,959 Share Price $18.43 Est. Cost/Share $14.71 Unrealized @ Report Date +23.9%
RXI ISHARES TR 0.0%
Value $35,921 Shares 175 Share Price $205.26 Est. Cost/Share $170.29 Unrealized @ Report Date
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $35,849 Shares 1,317 Share Price $27.22 * Est. Cost/Share $30.68 Unrealized @ Report Date +14.4%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $35,788 Shares 683 Share Price $52.40 * Est. Cost/Share $53.41 Unrealized @ Report Date +0.1%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $35,756 Shares 489 Share Price $73.12 * Est. Cost/Share $45.35 Unrealized @ Report Date +51.2%
BUFQ FIRST TR EXCHNG TRADED FD VI 0.0%
Value $35,553 Shares 992 Share Price $35.84 Est. Cost/Share $33.53 Unrealized @ Report Date
SLGN SILGAN HLDGS INC 0.0%
Value $35,526 Shares 880 Share Price $40.37 Est. Cost/Share $42.64 Unrealized @ Report Date -4.8%
CENTRAL SECS CORP 0.0%
Value $35,446 Shares 699 Share Price $50.71 Est. Cost/Share $50.71 Unrealized @ Report Date
MTH MERITAGE HOMES CORP 0.0%
Value $35,400 Shares 538 Share Price $65.80 * Est. Cost/Share $73.02 Unrealized @ Report Date -5.2%
LGH NORTHERN LTS FD TR III 0.0%
Value $35,385 Shares 571 Share Price $61.97 Est. Cost/Share $48.51 Unrealized @ Report Date
BWZ SPDR SERIES TRUST 0.0%
Value $35,277 Shares 1,287 Share Price $27.41 Est. Cost/Share $28.07 Unrealized @ Report Date
INCM FRANKLIN TEMPLETON ETF TR 0.0%
Value $35,246 Shares 1,257 Share Price $28.04 Est. Cost/Share $28.04 Unrealized @ Report Date
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $35,168 Shares 577 Share Price $60.95 * Est. Cost/Share $54.33 Unrealized @ Report Date +8.8%
AMZA ETFIS SER TR I 0.0%
Value $35,164 Shares 890 Share Price $39.51 Est. Cost/Share $41.80 Unrealized @ Report Date
IVOV VANGUARD ADMIRAL FDS INC 0.0%
Value $34,949 Shares 346 Share Price $101.01 Est. Cost/Share $100.52 Unrealized @ Report Date
FLQL FRANKLIN TEMPLETON ETF TR 0.0%
Value $34,665 Shares 500 Share Price $69.33 Est. Cost/Share $56.88 Unrealized @ Report Date
SOBO SOUTH BOW CORP 0.0%
Value $34,585 Shares 1,259 Share Price $27.47 Est. Cost/Share $23.04 Unrealized @ Report Date +17.9%
AOM ISHARES TR 0.0%
Value $34,557 Shares 724 Share Price $47.73 Est. Cost/Share $44.99 Unrealized @ Report Date
RSPH INVESCO EXCHANGE TRADED FD T 0.0%
Value $34,398 Shares 1,080 Share Price $31.85 Est. Cost/Share $32.23 Unrealized @ Report Date
OKTA OKTA INC 0.0%
Value $34,331 Shares 397 Share Price $86.48 Est. Cost/Share $106.31 Unrealized @ Report Date -17.9%
COHR COHERENT CORP 0.0%
Value $34,145 Shares 185 Share Price $184.57 * Est. Cost/Share $91.00 Unrealized @ Report Date +64.4%
URA GLOBAL X FDS 0.0%
Value $33,928 Shares 794 Share Price $42.73 Est. Cost/Share $44.00 Unrealized @ Report Date
SKM SK TELECOM CO LTD 0.0%
Value $33,813 Shares 1,647 Share Price $20.53 Est. Cost/Share $21.31 Unrealized @ Report Date
HTGC HERCULES CAPITAL INC 0.0%
Value $33,613 Shares 1,786 Share Price $18.82 * Est. Cost/Share $18.69 Unrealized @ Report Date -3.5%
CENX CENTURY ALUM CO 0.0%
Value $33,499 Shares 855 Share Price $39.18 * Est. Cost/Share $16.07 Unrealized @ Report Date +94.4%
FXO FIRST TR EXCHANGE TRADED FD 0.0%
Value $33,313 Shares 552 Share Price $60.35 Est. Cost/Share $49.33 Unrealized @ Report Date
JD JD.COM INC 0.0%
Value $33,235 Shares 1,158 Share Price $28.70 Est. Cost/Share $37.15 Unrealized @ Report Date
ASH ASHLAND INC 0.0%
Value $33,090 Shares 564 Share Price $58.67 * Est. Cost/Share $78.51 Unrealized @ Report Date -33.0%
PHR PHREESIA INC 0.0%
Value $32,740 Shares 1,935 Share Price $16.92 * Est. Cost/Share $27.35 Unrealized @ Report Date -24.6%
VRRM VERRA MOBILITY CORP 0.0%
Value $32,607 Shares 1,455 Share Price $22.41 Est. Cost/Share $26.84 Unrealized @ Report Date -14.9%
AM ANTERO MIDSTREAM CORP 0.0%
Value $32,556 Shares 1,830 Share Price $17.79 Est. Cost/Share $14.79 Unrealized @ Report Date +20.0%
LRGE LEGG MASON ETF INVT 0.0%
Value $32,523 Shares 395 Share Price $82.34 Est. Cost/Share $75.26 Unrealized @ Report Date
IBDS ISHARES TR 0.0%
Value $31,904 Shares 1,314 Share Price $24.28 Est. Cost/Share $24.08 Unrealized @ Report Date
DAYFORCE INC 0.0%
Value $31,883 Shares 461 Share Price $69.16 Est. Cost/Share $60.15 Unrealized @ Report Date +14.4%
M MACYS INC 0.0%
Value $31,664 Shares 1,436 Share Price $22.05 * Est. Cost/Share $20.09 Unrealized @ Report Date +1.9%
SMA SMARTSTOP SELF STORAG REIT I 0.0%
Value $31,373 Shares 1,014 Share Price $30.94 Est. Cost/Share $30.94 Unrealized @ Report Date
JEMA J P MORGAN EXCHANGE TRADED F 0.0%
Value $31,360 Shares 640 Share Price $49.00 Est. Cost/Share $43.34 Unrealized @ Report Date
SMLV SPDR SERIES TRUST 0.0%
Value $31,339 Shares 239 Share Price $131.13 Est. Cost/Share $126.98 Unrealized @ Report Date
BSY BENTLEY SYS INC 0.0%
Value $31,301 Shares 820 Share Price $38.17 * Est. Cost/Share $46.35 Unrealized @ Report Date -1.8%
NEO NEOGENOMICS INC 0.0%
Value $31,164 Shares 2,650 Share Price $11.76 * Est. Cost/Share $8.07 Unrealized @ Report Date +33.7%
PNOV INNOVATOR ETFS TRUST 0.0%
Value $31,084 Shares 744 Share Price $41.78 Est. Cost/Share $39.52 Unrealized @ Report Date
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $31,066 Shares 955 Share Price $32.53 * Est. Cost/Share $31.67 Unrealized @ Report Date +0.4%
LGN LEGENCE CORP 0.0%
Value $30,989 Shares 720 Share Price $43.04 * Est. Cost/Share $39.53 Unrealized @ Report Date 0.0%
RVLV REVOLVE GROUP INC 0.0%
Value $30,975 Shares 1,026 Share Price $30.19 * Est. Cost/Share $30.48 Unrealized @ Report Date -20.7%
PSTG PURE STORAGE INC 0.0%
Value $30,892 Shares 461 Share Price $67.01 * Est. Cost/Share $66.99 Unrealized @ Report Date +24.7%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $30,751 Shares 436 Share Price $70.53 * Est. Cost/Share $53.79 Unrealized @ Report Date +21.1%
ULST SSGA ACTIVE ETF TR 0.0%
Value $30,703 Shares 758 Share Price $40.51 Est. Cost/Share $40.69 Unrealized @ Report Date
DMAY FIRST TR EXCHNG TRADED FD VI 0.0%
Value $30,672 Shares 678 Share Price $45.24 Est. Cost/Share $38.62 Unrealized @ Report Date
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $30,617 Shares 593 Share Price $51.63 * Est. Cost/Share $60.71 Unrealized @ Report Date -9.7%
IXG ISHARES TR 0.0%
Value $30,439 Shares 252 Share Price $120.79 Est. Cost/Share $98.38 Unrealized @ Report Date
JHEM JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $30,367 Shares 923 Share Price $32.90 Est. Cost/Share $29.32 Unrealized @ Report Date
RZG INVESCO EXCHANGE TRADED FD T 0.0%
Value $30,181 Shares 555 Share Price $54.38 Est. Cost/Share $47.42 Unrealized @ Report Date
JSMD JANUS DETROIT STR TR 0.0%
Value $30,177 Shares 370 Share Price $81.56 Est. Cost/Share $82.40 Unrealized @ Report Date
VOD VODAFONE GROUP PLC NEW 0.0%
Value $30,055 Shares 2,275 Share Price $13.21 Est. Cost/Share $12.37 Unrealized @ Report Date
APRT AIM ETF PRODUCTS TRUST 0.0%
Value $29,977 Shares 720 Share Price $41.63 Est. Cost/Share $41.63 Unrealized @ Report Date
SHAK SHAKE SHACK INC 0.0%
Value $29,871 Shares 368 Share Price $81.17 * Est. Cost/Share $91.91 Unrealized @ Report Date -4.1%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $29,814 Shares 272 Share Price $109.61 * Est. Cost/Share $103.94 Unrealized @ Report Date +16.0%
NBTB NBT BANCORP INC 0.0%
Value $29,770 Shares 717 Share Price $41.52 Est. Cost/Share $41.18 Unrealized @ Report Date +0.9%
FBK FB FINL CORP 0.0%
Value $29,686 Shares 532 Share Price $55.80 Est. Cost/Share $55.62 Unrealized @ Report Date 0.0%
FIGS FIGS INC 0.0%
Value $29,581 Shares 2,604 Share Price $11.36 * Est. Cost/Share $6.60 Unrealized @ Report Date +42.0%
SHYD VANECK ETF TRUST 0.0%
Value $29,554 Shares 1,290 Share Price $22.91 Est. Cost/Share $22.68 Unrealized @ Report Date
VFLO VICTORY PORTFOLIOS II 0.0%
Value $29,496 Shares 749 Share Price $39.38 Est. Cost/Share $35.79 Unrealized @ Report Date
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value $29,472 Shares 600 Share Price $49.12 Est. Cost/Share $49.12 Unrealized @ Report Date
PSO PEARSON PLC 0.0%
Value $29,428 Shares 2,096 Share Price $14.04 Est. Cost/Share $14.95 Unrealized @ Report Date
INDA ISHARES TR 0.0%
Value $29,349 Shares 543 Share Price $54.05 Est. Cost/Share $53.27 Unrealized @ Report Date
DNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value $29,205 Shares 598 Share Price $48.84 Est. Cost/Share $42.87 Unrealized @ Report Date
KNCT INVESCO EXCHANGE TRADED FD T 0.0%
Value $29,071 Shares 217 Share Price $133.97 Est. Cost/Share $133.97 Unrealized @ Report Date
MRP MILLROSE PPTYS INC 0.0%
Value $28,614 Shares 958 Share Price $29.87 Est. Cost/Share $26.51 Unrealized @ Report Date
JSTC TIDAL TRUST I 0.0%
Value $28,609 Shares 1,410 Share Price $20.29 Est. Cost/Share $20.33 Unrealized @ Report Date
S SENTINELONE INC 0.0%
Value $28,590 Shares 1,906 Share Price $15.00 * Est. Cost/Share $16.60 Unrealized @ Report Date -1.4%
PAR PAR TECHNOLOGY CORP 0.0%
Value $28,480 Shares 785 Share Price $36.28 Est. Cost/Share $67.59 Unrealized @ Report Date -46.6%
UTZ UTZ BRANDS INC 0.0%
Value $28,234 Shares 2,720 Share Price $10.38 * Est. Cost/Share $16.27 Unrealized @ Report Date -33.7%
KD KYNDRYL HLDGS INC 0.0%
Value $27,968 Shares 1,053 Share Price $26.56 * Est. Cost/Share $33.72 Unrealized @ Report Date -19.6%
AA ALCOA CORP 0.0%
Value $27,952 Shares 526 Share Price $53.14 * Est. Cost/Share $32.85 Unrealized @ Report Date +24.5%
MFEM PIMCO EQUITY SER 0.0%
Value $27,886 Shares 1,206 Share Price $23.12 Est. Cost/Share $23.12 Unrealized @ Report Date
AZTA AZENTA INC 0.0%
Value $27,672 Shares 832 Share Price $33.26 Est. Cost/Share $55.04 Unrealized @ Report Date -40.6%
ICOW PACER FDS TR 0.0%
Value $27,618 Shares 714 Share Price $38.68 Est. Cost/Share $35.71 Unrealized @ Report Date
KBWB INVESCO EXCH TRADED FD TR II 0.0%
Value $27,479 Shares 326 Share Price $84.29 Est. Cost/Share $71.62 Unrealized @ Report Date
FIVE FIVE BELOW INC 0.0%
Value $27,457 Shares 146 Share Price $188.06 * Est. Cost/Share $174.83 Unrealized @ Report Date -7.0%
FLGV FRANKLIN TEMPLETON ETF TR 0.0%
Value $27,271 Shares 1,329 Share Price $20.52 Est. Cost/Share $20.52 Unrealized @ Report Date
BLACKROCK ENERGY & RES TR 0.0%
Value $27,066 Shares 1,999 Share Price $13.54 Est. Cost/Share $13.54 Unrealized @ Report Date
LZB LA Z BOY INC 0.0%
Value $27,021 Shares 725 Share Price $37.27 * Est. Cost/Share $41.23 Unrealized @ Report Date -15.0%
XHB SPDR SERIES TRUST 0.0%
Value $26,976 Shares 262 Share Price $102.96 Est. Cost/Share $103.53 Unrealized @ Report Date
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $26,968 Shares 586 Share Price $46.02 Est. Cost/Share $45.61 Unrealized @ Report Date +1.4%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $26,872 Shares 906 Share Price $29.66 Est. Cost/Share $29.86 Unrealized @ Report Date
FLR FLUOR CORP NEW 0.0%
Value $26,830 Shares 677 Share Price $39.63 * Est. Cost/Share $43.58 Unrealized @ Report Date +1.5%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $26,781 Shares 474 Share Price $56.50 * Est. Cost/Share $54.86 Unrealized @ Report Date 0.0%
PFFA ETFIS SER TR I 0.0%
Value $26,765 Shares 1,242 Share Price $21.55 Est. Cost/Share $21.48 Unrealized @ Report Date
GBCI GLACIER BANCORP INC NEW 0.0%
Value $26,738 Shares 607 Share Price $44.05 Est. Cost/Share $30.46 Unrealized @ Report Date +43.0%
PBE INVESCO EXCHANGE TRADED FD T 0.0%
Value $26,699 Shares 325 Share Price $82.15 Est. Cost/Share $64.81 Unrealized @ Report Date
INCE FRANKLIN TEMPLETON ETF TR 0.0%
Value $26,577 Shares 435 Share Price $61.10 Est. Cost/Share $53.85 Unrealized @ Report Date
FESM FIDELITY COVINGTON TRUST 0.0%
Value $26,522 Shares 702 Share Price $37.78 Est. Cost/Share $31.99 Unrealized @ Report Date
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $26,278 Shares 477 Share Price $55.09 * Est. Cost/Share $62.78 Unrealized @ Report Date -15.2%
PIMCO DYNAMIC INCOME OPRNTS 0.0%
Value $26,241 Shares 1,896 Share Price $13.84 Est. Cost/Share $14.12 Unrealized @ Report Date
GTLS CHART INDS INC 0.0%
Value $25,985 Shares 126 Share Price $206.23 Est. Cost/Share $152.10 Unrealized @ Report Date +33.2%
SMMU PIMCO ETF TR 0.0%
Value $25,921 Shares 514 Share Price $50.43 Est. Cost/Share $50.22 Unrealized @ Report Date
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $25,875 Shares 220 Share Price $117.61 * Est. Cost/Share $97.86 Unrealized @ Report Date +9.4%
XPO XPO INC 0.0%
Value $25,823 Shares 190 Share Price $135.91 Est. Cost/Share $122.99 Unrealized @ Report Date +10.8%
VUSB VANGUARD BD INDEX FDS 0.0%
Value $25,817 Shares 518 Share Price $49.84 Est. Cost/Share $49.84 Unrealized @ Report Date
SEM SELECT MED HLDGS CORP 0.0%
Value $25,765 Shares 1,735 Share Price $14.85 * Est. Cost/Share $17.35 Unrealized @ Report Date -18.7%
BCYC BICYCLE THERAPEUTICS PLC 0.0%
Value $25,686 Shares 3,628 Share Price $7.08 Est. Cost/Share $12.75 Unrealized @ Report Date
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $25,616 Shares 551 Share Price $46.49 Est. Cost/Share $27.69 Unrealized @ Report Date +68.9%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $25,511 Shares 1,921 Share Price $13.28 * Est. Cost/Share $10.93 Unrealized @ Report Date +15.6%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $25,503 Shares 160 Share Price $159.39 * Est. Cost/Share $230.97 Unrealized @ Report Date -23.4%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $25,474 Shares 240 Share Price $106.14 * Est. Cost/Share $110.91 Unrealized @ Report Date +4.3%
OFG OFG BANCORP 0.0%
Value $25,326 Shares 618 Share Price $40.98 Est. Cost/Share $35.80 Unrealized @ Report Date +14.3%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $25,305 Shares 301 Share Price $84.07 * Est. Cost/Share $81.90 Unrealized @ Report Date -1.6%
IYR ISHARES TR 0.0%
Value $25,163 Shares 268 Share Price $93.89 Est. Cost/Share $91.06 Unrealized @ Report Date
PWP PERELLA WEINBERG PARTNERS 0.0%
Value $24,929 Shares 1,441 Share Price $17.30 * Est. Cost/Share $12.29 Unrealized @ Report Date +51.0%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $24,892 Shares 285 Share Price $87.34 * Est. Cost/Share $42.23 Unrealized @ Report Date +93.8%
CWI SPDR INDEX SHS FDS 0.0%
Value $24,785 Shares 690 Share Price $35.92 Est. Cost/Share $34.25 Unrealized @ Report Date
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $24,748 Shares 1,076 Share Price $23.00 * Est. Cost/Share $30.40 Unrealized @ Report Date +8.2%
FVC FIRST TR EXCHANGE TRADED FD 0.0%
Value $24,658 Shares 678 Share Price $36.37 Est. Cost/Share $35.83 Unrealized @ Report Date
PYLD PIMCO ETF TR 0.0%
Value $24,572 Shares 921 Share Price $26.68 Est. Cost/Share $26.79 Unrealized @ Report Date
DGII DIGI INTL INC 0.0%
Value $24,545 Shares 567 Share Price $43.29 * Est. Cost/Share $34.37 Unrealized @ Report Date +16.5%
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value $24,540 Shares 3,000 Share Price $8.18 * Est. Cost/Share $10.52 Unrealized @ Report Date +9.4%
THO THOR INDS INC 0.0%
Value $24,333 Shares 237 Share Price $102.67 Est. Cost/Share $100.11 Unrealized @ Report Date +3.2%
NUVEEN MUNICIPAL CREDIT INC 0.0%
Value $24,305 Shares 1,932 Share Price $12.58 Est. Cost/Share $12.50 Unrealized @ Report Date
EIPI FIRST TR EXCHNG TRADED FD VI 0.0%
Value $24,202 Shares 1,218 Share Price $19.87 Est. Cost/Share $19.72 Unrealized @ Report Date
CALAMOS GBL DYN INCOME FUND 0.0%
Value $24,083 Shares 3,250 Share Price $7.41 Est. Cost/Share $7.41 Unrealized @ Report Date
FIRST TR HIGH YIELD OPPRT 20 0.0%
Value $23,891 Shares 1,698 Share Price $14.07 Est. Cost/Share $14.29 Unrealized @ Report Date
GCOW PACER FDS TR 0.0%
Value $23,784 Shares 577 Share Price $41.22 Est. Cost/Share $36.53 Unrealized @ Report Date
BE BLOOM ENERGY CORP 0.0%
Value $23,634 Shares 272 Share Price $86.89 * Est. Cost/Share $85.89 Unrealized @ Report Date +22.3%
BFS SAUL CTRS INC 0.0%
Value $23,584 Shares 748 Share Price $31.53 Est. Cost/Share $33.00 Unrealized @ Report Date
GDS GDS HLDGS LTD 0.0%
Value $23,523 Shares 674 Share Price $34.90 Est. Cost/Share $38.04 Unrealized @ Report Date
CORP PIMCO ETF TR 0.0%
Value $23,484 Shares 240 Share Price $97.85 Est. Cost/Share $98.62 Unrealized @ Report Date
AXS AXIS CAP HLDGS LTD 0.0%
Value $23,453 Shares 219 Share Price $107.09 * Est. Cost/Share $85.67 Unrealized @ Report Date +16.0%
FNV FRANCO NEV CORP 0.0%
Value $23,423 Shares 113 Share Price $207.28 * Est. Cost/Share $163.89 Unrealized @ Report Date +23.7%
KTB KONTOOR BRANDS INC 0.0%
Value $23,376 Shares 383 Share Price $61.03 * Est. Cost/Share $70.50 Unrealized @ Report Date +5.3%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $23,333 Shares 2,610 Share Price $8.94 Est. Cost/Share $9.47 Unrealized @ Report Date
BOXX EA SERIES TRUST 0.0%
Value $23,250 Shares 202 Share Price $115.10 Est. Cost/Share $108.77 Unrealized @ Report Date
OSK OSHKOSH CORP 0.0%
Value $23,242 Shares 185 Share Price $125.63 Est. Cost/Share $123.78 Unrealized @ Report Date +3.3%
LITE LUMENTUM HLDGS INC 0.0%
Value $23,221 Shares 63 Share Price $368.59 * Est. Cost/Share $169.64 Unrealized @ Report Date +51.4%
CMA COMERICA INC 0.0%
Value $23,210 Shares 267 Share Price $86.93 * Est. Cost/Share $66.43 Unrealized @ Report Date +20.4%
ACA ARCOSA INC 0.0%
Value $23,178 Shares 218 Share Price $106.32 * Est. Cost/Share $89.60 Unrealized @ Report Date +12.6%
EXI ISHARES TR 0.0%
Value $23,145 Shares 132 Share Price $175.34 Est. Cost/Share $141.19 Unrealized @ Report Date
SPGP INVESCO EXCHANGE TRADED FD T 0.0%
Value $23,114 Shares 203 Share Price $113.86 Est. Cost/Share $104.42 Unrealized @ Report Date
IBDR ISHARES TR 0.0%
Value $23,067 Shares 952 Share Price $24.23 Est. Cost/Share $24.25 Unrealized @ Report Date
PCTY PAYLOCITY HLDG CORP 0.0%
Value $22,875 Shares 150 Share Price $152.50 * Est. Cost/Share $188.92 Unrealized @ Report Date -21.2%
ULVM VICTORY PORTFOLIOS II 0.0%
Value $22,843 Shares 250 Share Price $91.37 Est. Cost/Share $80.30 Unrealized @ Report Date
GNR SPDR INDEX SHS FDS 0.0%
Value $22,805 Shares 367 Share Price $62.14 Est. Cost/Share $57.53 Unrealized @ Report Date
CIVI CIVITAS RESOURCES INC 0.0%
Value $22,620 Shares 835 Share Price $27.09 * Est. Cost/Share $56.05 Unrealized @ Report Date -49.1%
IUS INVESCO EXCH TRD SLF IDX FD 0.0%
Value $22,578 Shares 395 Share Price $57.16 Est. Cost/Share $55.21 Unrealized @ Report Date
TLN TALEN ENERGY CORP 0.0%
Value $22,490 Shares 60 Share Price $374.83 * Est. Cost/Share $343.10 Unrealized @ Report Date +13.3%
AGNC AGNC INVT CORP 0.0%
Value $22,405 Shares 2,090 Share Price $10.72 Est. Cost/Share $10.25 Unrealized @ Report Date
SCHK SCHWAB STRATEGIC TR 0.0%
Value $22,337 Shares 681 Share Price $32.80 Est. Cost/Share $30.58 Unrealized @ Report Date
TIC TIC SOLUTIONS INC 0.0%
Value $22,323 Shares 2,208 Share Price $10.11 * Est. Cost/Share $11.13 Unrealized @ Report Date 0.0%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value $22,214 Shares 378 Share Price $58.77 Est. Cost/Share $58.78 Unrealized @ Report Date
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $22,206 Shares 837 Share Price $26.53 * Est. Cost/Share $26.32 Unrealized @ Report Date -10.3%
CPA COPA HOLDINGS SA 0.0%
Value $22,192 Shares 184 Share Price $120.61 Est. Cost/Share $107.58 Unrealized @ Report Date +12.7%
GATX GATX CORP 0.0%
Value $22,048 Shares 130 Share Price $169.60 * Est. Cost/Share $91.17 Unrealized @ Report Date +80.3%
PHIN PHINIA INC 0.0%
Value $21,942 Shares 350 Share Price $62.69 * Est. Cost/Share $41.76 Unrealized @ Report Date +32.0%
SOPH SOPHIA GENETICS SA 0.0%
Value $21,888 Shares 4,687 Share Price $4.67 * Est. Cost/Share $3.93 Unrealized @ Report Date +15.3%
GSY INVESCO ACTIVELY MANAGED EXC 0.0%
Value $21,809 Shares 434 Share Price $50.25 Est. Cost/Share $50.11 Unrealized @ Report Date
ROYCE SMALL CAP TRUST INC 0.0%
Value $21,558 Shares 1,339 Share Price $16.10 Est. Cost/Share $14.57 Unrealized @ Report Date
EATON VANCE TAX-MANAGED GLOB 0.0%
Value $21,404 Shares 2,246 Share Price $9.53 Est. Cost/Share $9.23 Unrealized @ Report Date
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $21,327 Shares 156 Share Price $136.71 * Est. Cost/Share $124.31 Unrealized @ Report Date +7.5%
DNP SELECT INCOME FD INC 0.0%
Value $21,309 Shares 2,133 Share Price $9.99 Est. Cost/Share $9.99 Unrealized @ Report Date
THG HANOVER INS GROUP INC 0.0%
Value $21,201 Shares 116 Share Price $182.77 * Est. Cost/Share $162.31 Unrealized @ Report Date +10.3%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $21,112 Shares 154 Share Price $137.09 * Est. Cost/Share $115.03 Unrealized @ Report Date +12.3%
EXP EAGLE MATLS INC 0.0%
Value $21,099 Shares 102 Share Price $206.85 * Est. Cost/Share $229.56 Unrealized @ Report Date -3.9%
CAE CAE INC 0.0%
Value $21,051 Shares 692 Share Price $30.42 * Est. Cost/Share $25.22 Unrealized @ Report Date +11.2%
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value $21,026 Shares 462 Share Price $45.51 Est. Cost/Share $38.29 Unrealized @ Report Date
PBA PEMBINA PIPELINE CORP 0.0%
Value $20,971 Shares 551 Share Price $38.06 Est. Cost/Share $36.29 Unrealized @ Report Date +6.0%
JOE ST JOE CO 0.0%
Value $20,898 Shares 352 Share Price $59.37 * Est. Cost/Share $55.21 Unrealized @ Report Date +1.4%
HEDJ WISDOMTREE TR 0.0%
Value $20,853 Shares 393 Share Price $53.06 Est. Cost/Share $47.38 Unrealized @ Report Date
FCBD ADVISORS INNER CIRCLE FD II 0.0%
Value $20,753 Shares 814 Share Price $25.50 Est. Cost/Share $25.45 Unrealized @ Report Date
BNL BROADSTONE NET LEASE INC 0.0%
Value $20,688 Shares 1,191 Share Price $17.37 Est. Cost/Share $16.59 Unrealized @ Report Date
CE CELANESE CORP DEL 0.0%
Value $20,678 Shares 489 Share Price $42.29 * Est. Cost/Share $55.07 Unrealized @ Report Date -25.9%
VIRT VIRTU FINL INC 0.0%
Value $20,625 Shares 619 Share Price $33.32 * Est. Cost/Share $39.56 Unrealized @ Report Date -13.6%
SMOT VANECK ETF TRUST 0.0%
Value $20,598 Shares 569 Share Price $36.20 Est. Cost/Share $34.80 Unrealized @ Report Date
JUNM FIRST TR EXCHNG TRADED FD VI 0.0%
Value $20,545 Shares 600 Share Price $34.24 Est. Cost/Share $33.82 Unrealized @ Report Date
BC BRUNSWICK CORP 0.0%
Value $20,490 Shares 276 Share Price $74.24 * Est. Cost/Share $52.49 Unrealized @ Report Date +28.6%
TEX TEREX CORP NEW 0.0%
Value $20,445 Shares 383 Share Price $53.38 * Est. Cost/Share $53.31 Unrealized @ Report Date -5.3%
PALC PACER FDS TR 0.0%
Value $20,217 Shares 387 Share Price $52.24 Est. Cost/Share $51.77 Unrealized @ Report Date
AOK ISHARES TR 0.0%
Value $20,185 Shares 503 Share Price $40.13 Est. Cost/Share $37.51 Unrealized @ Report Date
SSD SIMPSON MFG INC 0.0%
Value $20,184 Shares 125 Share Price $161.47 * Est. Cost/Share $129.13 Unrealized @ Report Date +30.7%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $20,143 Shares 129 Share Price $156.15 * Est. Cost/Share $204.59 Unrealized @ Report Date -30.0%
HEQT SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $20,127 Shares 628 Share Price $32.05 Est. Cost/Share $29.44 Unrealized @ Report Date
DNOW DNOW INC 0.0%
Value $20,127 Shares 1,519 Share Price $13.25 * Est. Cost/Share $13.57 Unrealized @ Report Date +3.4%
FQAL FIDELITY COVINGTON TRUST 0.0%
Value $20,107 Shares 266 Share Price $75.59 Est. Cost/Share $75.06 Unrealized @ Report Date
BOH BANK HAWAII CORP 0.0%
Value $20,032 Shares 293 Share Price $68.37 * Est. Cost/Share $65.49 Unrealized @ Report Date -0.1%
ATR APTARGROUP INC 0.0%
Value $20,019 Shares 164 Share Price $122.07 Est. Cost/Share $137.14 Unrealized @ Report Date -10.3%
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value $20,014 Shares 184 Share Price $108.77 Est. Cost/Share $98.72 Unrealized @ Report Date
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $19,969 Shares 171 Share Price $116.78 * Est. Cost/Share $177.76 Unrealized @ Report Date -27.3%
FBCG FIDELITY COVINGTON TRUST 0.0%
Value $19,956 Shares 364 Share Price $54.82 Est. Cost/Share $41.55 Unrealized @ Report Date
FIW FIRST TR EXCHANGE-TRADED FD 0.0%
Value $19,881 Shares 183 Share Price $108.64 Est. Cost/Share $107.69 Unrealized @ Report Date
PAUG INNOVATOR ETFS TRUST 0.0%
Value $19,809 Shares 458 Share Price $43.25 Est. Cost/Share $42.06 Unrealized @ Report Date
FCAL FIRST TR EXCH TRADED FD III 0.0%
Value $19,759 Shares 401 Share Price $49.27 Est. Cost/Share $49.27 Unrealized @ Report Date
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $19,714 Shares 871 Share Price $22.63 * Est. Cost/Share $16.22 Unrealized @ Report Date +34.2%
SCHC SCHWAB STRATEGIC TR 0.0%
Value $19,714 Shares 433 Share Price $45.53 Est. Cost/Share $42.70 Unrealized @ Report Date
WBIY ABSOLUTE SHS TR 0.0%
Value $19,680 Shares 615 Share Price $32.00 Est. Cost/Share $30.75 Unrealized @ Report Date
SUI SUN CMNTYS INC 0.0%
Value $19,645 Shares 159 Share Price $123.55 Est. Cost/Share $127.79 Unrealized @ Report Date
QYLD GLOBAL X FDS 0.0%
Value $19,543 Shares 1,106 Share Price $17.67 Est. Cost/Share $17.67 Unrealized @ Report Date
LSTR LANDSTAR SYS INC 0.0%
Value $19,400 Shares 135 Share Price $143.70 Est. Cost/Share $135.03 Unrealized @ Report Date
FXR FIRST TR EXCHANGE TRADED FD 0.0%
Value $19,329 Shares 242 Share Price $79.87 Est. Cost/Share $76.75 Unrealized @ Report Date
LGLV SPDR SERIES TRUST 0.0%
Value $19,313 Shares 110 Share Price $175.57 Est. Cost/Share $165.75 Unrealized @ Report Date
CWS ADVISORSHARES TR 0.0%
Value $19,244 Shares 280 Share Price $68.73 Est. Cost/Share $69.31 Unrealized @ Report Date
GOAU ETF SER SOLUTIONS 0.0%
Value $19,195 Shares 451 Share Price $42.56 Est. Cost/Share $18.94 Unrealized @ Report Date
KOMP SPDR SERIES TRUST 0.0%
Value $19,173 Shares 321 Share Price $59.73 Est. Cost/Share $59.93 Unrealized @ Report Date
FDRR FIDELITY COVINGTON TRUST 0.0%
Value $19,160 Shares 314 Share Price $61.02 Est. Cost/Share $50.64 Unrealized @ Report Date
DGCB DIMENSIONAL ETF TRUST 0.0%
Value $19,037 Shares 351 Share Price $54.24 Est. Cost/Share $54.32 Unrealized @ Report Date
SCMB SCHWAB STRATEGIC TR 0.0%
Value $19,011 Shares 738 Share Price $25.76 Est. Cost/Share $25.18 Unrealized @ Report Date
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $18,911 Shares 479 Share Price $39.48 * Est. Cost/Share $25.76 Unrealized @ Report Date +38.0%
FLTR VANECK ETF TRUST 0.0%
Value $18,651 Shares 732 Share Price $25.48 Est. Cost/Share $25.50 Unrealized @ Report Date
VSLU ETF OPPORTUNITIES TRUST 0.0%
Value $18,501 Shares 418 Share Price $44.26 Est. Cost/Share $39.15 Unrealized @ Report Date
DUFF & PHELPS UTLITY AND INF 0.0%
Value $18,468 Shares 1,453 Share Price $12.71 Est. Cost/Share $12.81 Unrealized @ Report Date
ALKS ALKERMES PLC 0.0%
Value $18,159 Shares 649 Share Price $27.98 * Est. Cost/Share $28.34 Unrealized @ Report Date +5.7%
GSG ISHARES S&P GSCI COMMODITY- 0.0%
Value $18,102 Shares 785 Share Price $23.06 Est. Cost/Share $23.06 Unrealized @ Report Date
SGOL ETFS GOLD TR 0.0%
Value $18,034 Shares 439 Share Price $41.08 Est. Cost/Share $31.54 Unrealized @ Report Date
CATH GLOBAL X FDS 0.0%
Value $17,925 Shares 218 Share Price $82.22 Est. Cost/Share $67.54 Unrealized @ Report Date
BLACKROCK CR ALLOCATION INCO 0.0%
Value $17,815 Shares 1,645 Share Price $10.83 Est. Cost/Share $11.05 Unrealized @ Report Date
CVY INVESCO EXCHANGE TRADED FD T 0.0%
Value $17,778 Shares 663 Share Price $26.81 Est. Cost/Share $25.39 Unrealized @ Report Date
CHAT TIDAL TRUST II 0.0%
Value $17,629 Shares 299 Share Price $58.96 Est. Cost/Share $61.50 Unrealized @ Report Date
ISCV ISHARES TR 0.0%
Value $17,605 Shares 257 Share Price $68.50 Est. Cost/Share $65.10 Unrealized @ Report Date
E ENI S P A 0.0%
Value $17,556 Shares 463 Share Price $37.92 Est. Cost/Share $34.59 Unrealized @ Report Date
GGG GRACO INC 0.0%
Value $17,542 Shares 214 Share Price $81.97 Est. Cost/Share $79.24 Unrealized @ Report Date +3.4%
FDD FIRST TR EXCHANGE-TRADED FD 0.0%
Value $17,500 Shares 1,000 Share Price $17.50 Est. Cost/Share $17.50 Unrealized @ Report Date
MRNA MODERNA INC 0.0%
Value $17,473 Shares 593 Share Price $29.47 * Est. Cost/Share $44.94 Unrealized @ Report Date -39.5%
KIE SPDR SERIES TRUST 0.0%
Value $17,444 Shares 290 Share Price $60.15 Est. Cost/Share $60.15 Unrealized @ Report Date
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $17,390 Shares 91 Share Price $191.10 Est. Cost/Share $183.03 Unrealized @ Report Date +4.2%
IMOS CHIPMOS TECHNOLOGIES INC 0.0%
Value $17,304 Shares 584 Share Price $29.63 Est. Cost/Share $19.09 Unrealized @ Report Date
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $17,231 Shares 2,407 Share Price $7.16 Est. Cost/Share $7.16 Unrealized @ Report Date
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $17,118 Shares 82 Share Price $208.76 * Est. Cost/Share $324.86 Unrealized @ Report Date -30.8%
FCOM FIDELITY COVINGTON TRUST 0.0%
Value $16,708 Shares 228 Share Price $73.28 Est. Cost/Share $64.81 Unrealized @ Report Date
CADE CADENCE BANK 0.0%
Value $16,665 Shares 389 Share Price $42.84 * Est. Cost/Share $35.31 Unrealized @ Report Date +11.6%
PRMB PRIMO BRANDS CORPORATION 0.0%
Value $16,579 Shares 1,014 Share Price $16.35 * Est. Cost/Share $31.97 Unrealized @ Report Date -42.2%
CUBE CUBESMART 0.0%
Value $16,547 Shares 459 Share Price $36.05 Est. Cost/Share $43.49 Unrealized @ Report Date
SEIQ SEI EXCHANGE TRADED FUNDS 0.0%
Value $16,545 Shares 425 Share Price $38.93 Est. Cost/Share $37.62 Unrealized @ Report Date
USRT ISHARES TR 0.0%
Value $16,518 Shares 290 Share Price $56.96 Est. Cost/Share $57.55 Unrealized @ Report Date
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $16,465 Shares 248 Share Price $66.39 * Est. Cost/Share $45.52 Unrealized @ Report Date +7.7%
PK PARK HOTELS & RESORTS INC 0.0%
Value $16,464 Shares 1,574 Share Price $10.46 Est. Cost/Share $13.52 Unrealized @ Report Date
MPLX MPLX LP 0.0%
Value $16,438 Shares 308 Share Price $53.37 Est. Cost/Share $49.95 Unrealized @ Report Date
TILT FLEXSHARES TR 0.0%
Value $16,413 Shares 66 Share Price $248.68 Est. Cost/Share $221.70 Unrealized @ Report Date
APA APA CORPORATION 0.0%
Value $16,339 Shares 668 Share Price $24.46 Est. Cost/Share $20.07 Unrealized @ Report Date +20.2%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $16,204 Shares 726 Share Price $22.32 * Est. Cost/Share $22.76 Unrealized @ Report Date -7.2%
CEFS EXCHANGE LISTED FDS TR 0.0%
Value $16,197 Shares 703 Share Price $23.04 Est. Cost/Share $21.42 Unrealized @ Report Date
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $16,162 Shares 751 Share Price $21.52 * Est. Cost/Share $130.03 Unrealized @ Report Date -83.8%
RFDI FIRST TR EXCH TRADED FD III 0.0%
Value $16,101 Shares 200 Share Price $80.50 Est. Cost/Share $72.36 Unrealized @ Report Date
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value $16,081 Shares 61 Share Price $263.62 Est. Cost/Share $237.87 Unrealized @ Report Date
REGL PROSHARES TR 0.0%
Value $16,061 Shares 191 Share Price $84.09 Est. Cost/Share $77.23 Unrealized @ Report Date
BBMC J P MORGAN EXCHANGE TRADED F 0.0%
Value $15,780 Shares 148 Share Price $106.62 Est. Cost/Share $94.00 Unrealized @ Report Date
GJUL FIRST TR EXCHNG TRADED FD VI 0.0%
Value $15,747 Shares 381 Share Price $41.33 Est. Cost/Share $34.75 Unrealized @ Report Date
ARKW ARK ETF TR 0.0%
Value $15,659 Shares 106 Share Price $147.73 Est. Cost/Share $90.88 Unrealized @ Report Date
BEKE KE HLDGS INC 0.0%
Value $15,618 Shares 991 Share Price $15.76 Est. Cost/Share $18.86 Unrealized @ Report Date
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $15,509 Shares 1,996 Share Price $7.77 * Est. Cost/Share $4.51 Unrealized @ Report Date +82.4%
TMFE RBB FD INC 0.0%
Value $15,436 Shares 529 Share Price $29.18 Est. Cost/Share $28.15 Unrealized @ Report Date
BPRE BLUEROCK PVT REAL ESTATE FD 0.0%
Value $15,390 Shares 1,026 Share Price $15.00 Est. Cost/Share $15.00 Unrealized @ Report Date
FBNC FIRST BANCORP N C 0.0%
Value $15,389 Shares 303 Share Price $50.79 Est. Cost/Share $50.79 Unrealized @ Report Date -0.6%
GAP GAP INC 0.0%
Value $15,386 Shares 601 Share Price $25.60 * Est. Cost/Share $21.44 Unrealized @ Report Date +12.2%
UOCT INNOVATOR ETFS TRUST 0.0%
Value $15,383 Shares 394 Share Price $39.04 Est. Cost/Share $39.04 Unrealized @ Report Date
PTH INVESCO EXCHANGE TRADED FD T 0.0%
Value $15,370 Shares 309 Share Price $49.74 Est. Cost/Share $39.22 Unrealized @ Report Date
SCSC SCANSOURCE INC 0.0%
Value $15,351 Shares 393 Share Price $39.06 * Est. Cost/Share $45.36 Unrealized @ Report Date -8.9%
LKQ LKQ CORP 0.0%
Value $15,342 Shares 508 Share Price $30.20 Est. Cost/Share $35.86 Unrealized @ Report Date -16.4%
LEGR FIRST TR EXCHANGE-TRADED FD 0.0%
Value $15,232 Shares 256 Share Price $59.50 Est. Cost/Share $49.26 Unrealized @ Report Date
EATON VANCE TX ADV GLBL DIV 0.0%
Value $15,223 Shares 659 Share Price $23.10 Est. Cost/Share $22.20 Unrealized @ Report Date
AL AIR LEASE CORP 0.0%
Value $15,223 Shares 237 Share Price $64.23 Est. Cost/Share $53.44 Unrealized @ Report Date +19.2%
OXM OXFORD INDS INC 0.0%
Value $15,219 Shares 445 Share Price $34.20 * Est. Cost/Share $65.43 Unrealized @ Report Date -43.1%
ONEY SPDR SERIES TRUST 0.0%
Value $15,217 Shares 134 Share Price $113.56 Est. Cost/Share $110.32 Unrealized @ Report Date
SCM STELLUS CAP INVT CORP 0.0%
Value $15,216 Shares 1,200 Share Price $12.68 * Est. Cost/Share $14.41 Unrealized @ Report Date -14.9%
PBUS INVESCO EXCH TRADED FD TR II 0.0%
Value $15,196 Shares 222 Share Price $68.45 Est. Cost/Share $62.18 Unrealized @ Report Date
GABELLI DIVID & INCOME TR 0.0%
Value $15,162 Shares 546 Share Price $27.77 Est. Cost/Share $24.00 Unrealized @ Report Date
GSGO GOLDMAN SACHS ETF TR 0.0%
Value $15,141 Shares 377 Share Price $40.16 Est. Cost/Share $40.16 Unrealized @ Report Date
SDOG ALPS ETF TR 0.0%
Value $15,118 Shares 250 Share Price $60.47 Est. Cost/Share $55.59 Unrealized @ Report Date
UDEC INNOVATOR ETFS TRUST 0.0%
Value $15,063 Shares 380 Share Price $39.64 Est. Cost/Share $36.44 Unrealized @ Report Date
VNT VONTIER CORPORATION 0.0%
Value $15,058 Shares 405 Share Price $37.18 * Est. Cost/Share $37.07 Unrealized @ Report Date +3.2%
HRB BLOCK H & R INC 0.0%
Value $15,037 Shares 345 Share Price $43.59 * Est. Cost/Share $54.98 Unrealized @ Report Date -15.6%
FTXL FIRST TR EXCHANGE TRADED FD 0.0%
Value $15,026 Shares 116 Share Price $129.53 Est. Cost/Share $90.54 Unrealized @ Report Date
BAUG INNOVATOR ETFS TRUST 0.0%
Value $15,012 Shares 300 Share Price $50.04 Est. Cost/Share $43.58 Unrealized @ Report Date
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $14,842 Shares 952 Share Price $15.59 Est. Cost/Share $15.38 Unrealized @ Report Date
JUST GOLDMAN SACHS ETF TR 0.0%
Value $14,794 Shares 153 Share Price $96.69 Est. Cost/Share $93.86 Unrealized @ Report Date
ESTC ELASTIC N V 0.0%
Value $14,788 Shares 196 Share Price $75.45 * Est. Cost/Share $100.55 Unrealized @ Report Date -18.9%
BCH BANCO DE CHILE 0.0%
Value $14,782 Shares 389 Share Price $38.00 Est. Cost/Share $28.00 Unrealized @ Report Date
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value $14,685 Shares 1,303 Share Price $11.27 Est. Cost/Share $11.54 Unrealized @ Report Date
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $14,629 Shares 53 Share Price $276.02 Est. Cost/Share $266.89 Unrealized @ Report Date +3.4%
QRVO QORVO INC 0.0%
Value $14,620 Shares 173 Share Price $84.51 * Est. Cost/Share $76.24 Unrealized @ Report Date +15.8%
XMHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $14,551 Shares 142 Share Price $102.47 Est. Cost/Share $99.26 Unrealized @ Report Date
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $14,504 Shares 91 Share Price $159.38 Est. Cost/Share $142.63 Unrealized @ Report Date +10.1%
CNXC CONCENTRIX CORP 0.0%
Value $14,470 Shares 348 Share Price $41.58 * Est. Cost/Share $41.37 Unrealized @ Report Date -3.1%
NUVEEN DOW 30 DYNMC OVERWRT 0.0%
Value $14,405 Shares 944 Share Price $15.26 Est. Cost/Share $15.26 Unrealized @ Report Date
ESAB ESAB CORPORATION 0.0%
Value $14,300 Shares 128 Share Price $111.72 * Est. Cost/Share $118.71 Unrealized @ Report Date -3.7%
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value $14,224 Shares 371 Share Price $38.34 * Est. Cost/Share $31.57 Unrealized @ Report Date +26.7%
FLS FLOWSERVE CORP 0.0%
Value $14,223 Shares 205 Share Price $69.38 * Est. Cost/Share $58.95 Unrealized @ Report Date +8.7%
IVOO VANGUARD ADMIRAL FDS INC 0.0%
Value $14,199 Shares 127 Share Price $111.80 Est. Cost/Share $105.10 Unrealized @ Report Date
BKEM BNY MELLON ETF TRUST 0.0%
Value $14,075 Shares 188 Share Price $74.87 Est. Cost/Share $74.87 Unrealized @ Report Date
COHEN & STEERS QUALITY INCOM 0.0%
Value $14,012 Shares 1,227 Share Price $11.42 Est. Cost/Share $12.51 Unrealized @ Report Date
FHYS FEDERATED HERMES ETF TRUST 0.0%
Value $13,971 Shares 600 Share Price $23.29 Est. Cost/Share $23.29 Unrealized @ Report Date
IYZ ISHARES TR 0.0%
Value $13,967 Shares 412 Share Price $33.90 Est. Cost/Share $32.16 Unrealized @ Report Date
KNF KNIFE RIVER CORP 0.0%
Value $13,929 Shares 198 Share Price $70.35 Est. Cost/Share $77.85 Unrealized @ Report Date -9.8%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value $13,922 Shares 147 Share Price $94.71 Est. Cost/Share $82.63 Unrealized @ Report Date
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $13,908 Shares 394 Share Price $35.30 * Est. Cost/Share $31.49 Unrealized @ Report Date +7.5%
NUVEEN PFD & INCOME OPPORTUN 0.0%
Value $13,892 Shares 1,713 Share Price $8.11 Est. Cost/Share $7.81 Unrealized @ Report Date
BILL BILL HOLDINGS INC 0.0%
Value $13,744 Shares 252 Share Price $54.54 * Est. Cost/Share $61.70 Unrealized @ Report Date -16.7%
NJAN INNOVATOR ETFS TRUST 0.0%
Value $13,730 Shares 250 Share Price $54.92 Est. Cost/Share $48.09 Unrealized @ Report Date
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $13,723 Shares 329 Share Price $41.71 Est. Cost/Share $44.08 Unrealized @ Report Date
DFIS DIMENSIONAL ETF TRUST 0.0%
Value $13,670 Shares 415 Share Price $32.94 Est. Cost/Share $31.33 Unrealized @ Report Date
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $13,634 Shares 259 Share Price $52.64 Est. Cost/Share $49.62 Unrealized @ Report Date +5.9%
GUGGENHEIM STRATEGIC OPPORTU 0.0%
Value $13,601 Shares 1,056 Share Price $12.88 Est. Cost/Share $12.88 Unrealized @ Report Date
KEX KIRBY CORP 0.0%
Value $13,552 Shares 123 Share Price $110.18 * Est. Cost/Share $103.83 Unrealized @ Report Date -2.1%
PSC PRINCIPAL EXCHANGE TRADED FD 0.0%
Value $13,509 Shares 234 Share Price $57.73 Est. Cost/Share $57.73 Unrealized @ Report Date
VIPS VIPSHOP HLDGS LTD 0.0%
Value $13,497 Shares 763 Share Price $17.69 Est. Cost/Share $16.33 Unrealized @ Report Date
FSS FEDERAL SIGNAL CORP 0.0%
Value $13,493 Shares 124 Share Price $108.81 * Est. Cost/Share $99.45 Unrealized @ Report Date +15.0%
CLB CORE LABORATORIES INC 0.0%
Value $13,370 Shares 834 Share Price $16.03 * Est. Cost/Share $14.20 Unrealized @ Report Date +4.8%
OMCL OMNICELL COM 0.0%
Value $13,364 Shares 295 Share Price $45.30 * Est. Cost/Share $30.04 Unrealized @ Report Date +21.8%
COHEN & STEERS INFRASTRUCTUR 0.0%
Value $13,309 Shares 552 Share Price $24.11 Est. Cost/Share $24.42 Unrealized @ Report Date
IYE ISHARES TR 0.0%
Value $13,261 Shares 279 Share Price $47.53 Est. Cost/Share $46.91 Unrealized @ Report Date
GII SPDR INDEX SHS FDS 0.0%
Value $13,187 Shares 189 Share Price $69.77 Est. Cost/Share $68.77 Unrealized @ Report Date
DBX DROPBOX INC 0.0%
Value $13,177 Shares 474 Share Price $27.80 * Est. Cost/Share $28.86 Unrealized @ Report Date +0.9%
TILE INTERFACE INC 0.0%
Value $13,094 Shares 469 Share Price $27.92 * Est. Cost/Share $25.44 Unrealized @ Report Date +7.2%
PMAR INNOVATOR ETFS TRUST 0.0%
Value $13,033 Shares 290 Share Price $44.94 Est. Cost/Share $41.73 Unrealized @ Report Date
DOX AMDOCS LTD 0.0%
Value $13,017 Shares 162 Share Price $80.35 Est. Cost/Share $81.98 Unrealized @ Report Date -2.6%
CIB GRUPO CIBEST SA 0.0%
Value $12,976 Shares 204 Share Price $63.61 Est. Cost/Share $50.97 Unrealized @ Report Date
LLYVK LIBERTY LIVE HOLDINGS INC 0.0%
Value $12,973 Shares 156 Share Price $83.16 * Est. Cost/Share $85.87 Unrealized @ Report Date 0.0%
LRND NEW YORK LIFE INVESTMENTS ET 0.0%
Value $12,923 Shares 317 Share Price $40.77 Est. Cost/Share $40.77 Unrealized @ Report Date
UFPT UFP TECHNOLOGIES INC 0.0%
Value $12,878 Shares 58 Share Price $222.03 * Est. Cost/Share $217.09 Unrealized @ Report Date -1.3%
DSTL ETF SER SOLUTIONS 0.0%
Value $12,722 Shares 216 Share Price $58.90 Est. Cost/Share $54.03 Unrealized @ Report Date
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value $12,720 Shares 265 Share Price $48.00 Est. Cost/Share $42.69 Unrealized @ Report Date
CNA CNA FINL CORP 0.0%
Value $12,699 Shares 266 Share Price $47.74 * Est. Cost/Share $45.79 Unrealized @ Report Date +0.1%
TSME THRIVENT ETF TRUST 0.0%
Value $12,699 Shares 305 Share Price $41.64 Est. Cost/Share $41.49 Unrealized @ Report Date
SIL GLOBAL X FDS 0.0%
Value $12,695 Shares 152 Share Price $83.52 Est. Cost/Share $65.73 Unrealized @ Report Date
MRSK NORTHERN LIGHTS FD TR 0.0%
Value $12,659 Shares 344 Share Price $36.80 Est. Cost/Share $35.31 Unrealized @ Report Date
CWST CASELLA WASTE SYS INC 0.0%
Value $12,634 Shares 129 Share Price $97.94 * Est. Cost/Share $106.52 Unrealized @ Report Date -12.9%
VTHR VANGUARD SCOTTSDALE FDS 0.0%
Value $12,614 Shares 42 Share Price $300.33 Est. Cost/Share $265.53 Unrealized @ Report Date
PII POLARIS INC 0.0%
Value $12,587 Shares 199 Share Price $63.25 * Est. Cost/Share $40.88 Unrealized @ Report Date +61.1%
WEN WENDYS CO 0.0%
Value $12,587 Shares 1,511 Share Price $8.33 * Est. Cost/Share $14.13 Unrealized @ Report Date -38.9%
BF/A BROWN FORMAN CORP 0.0%
Value $12,581 Shares 478 Share Price $26.32 * Est. Cost/Share $32.82 Unrealized @ Report Date -15.4%
DFEM DIMENSIONAL ETF TRUST 0.0%
Value $12,570 Shares 380 Share Price $33.08 Est. Cost/Share $32.07 Unrealized @ Report Date
VSCO VICTORIAS SECRET AND CO 0.0%
Value $12,567 Shares 232 Share Price $54.17 * Est. Cost/Share $19.71 Unrealized @ Report Date +101.5%
NEXN NEXXEN INTL LTD 0.0%
Value $12,550 Shares 1,919 Share Price $6.54 * Est. Cost/Share $9.29 Unrealized @ Report Date -19.9%
VSGX VANGUARD WORLD FD 0.0%
Value $12,534 Shares 175 Share Price $71.62 Est. Cost/Share $71.62 Unrealized @ Report Date
WYNN WYNN RESORTS LTD 0.0%
Value $12,514 Shares 104 Share Price $120.33 * Est. Cost/Share $100.87 Unrealized @ Report Date +22.5%
SYNOVUS FINL CORP 0.0%
Value $12,512 Shares 250 Share Price $50.05 Est. Cost/Share $51.21 Unrealized @ Report Date
SCYB SCHWAB STRATEGIC TR 0.0%
Value $12,497 Shares 473 Share Price $26.42 Est. Cost/Share $26.71 Unrealized @ Report Date
OVV OVINTIV INC 0.0%
Value $12,359 Shares 315 Share Price $39.23 Est. Cost/Share $40.54 Unrealized @ Report Date -4.4%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $12,354 Shares 194 Share Price $63.68 * Est. Cost/Share $58.10 Unrealized @ Report Date +4.5%
CALAMOS STRATEGIC TOTAL RETU 0.0%
Value $12,327 Shares 642 Share Price $19.20 Est. Cost/Share $18.18 Unrealized @ Report Date
MKSI MKS INC. 0.0%
Value $12,305 Shares 77 Share Price $159.81 * Est. Cost/Share $112.63 Unrealized @ Report Date +31.6%
BOX BOX INC 0.0%
Value $12,263 Shares 410 Share Price $29.91 * Est. Cost/Share $31.91 Unrealized @ Report Date -1.7%
W WAYFAIR INC 0.0%
Value $12,250 Shares 122 Share Price $100.41 * Est. Cost/Share $64.09 Unrealized @ Report Date +50.1%
FMDE FIDELITY COVINGTON TRUST 0.0%
Value $12,187 Shares 335 Share Price $36.38 Est. Cost/Share $36.15 Unrealized @ Report Date
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $12,156 Shares 244 Share Price $49.82 * Est. Cost/Share $46.08 Unrealized @ Report Date 0.0%
SSB SOUTHSTATE BK CORP 0.0%
Value $12,140 Shares 129 Share Price $94.11 * Est. Cost/Share $96.22 Unrealized @ Report Date -4.5%
NTNX NUTANIX INC 0.0%
Value $12,095 Shares 234 Share Price $51.69 * Est. Cost/Share $69.79 Unrealized @ Report Date -12.5%
BBEU J P MORGAN EXCHANGE TRADED F 0.0%
Value $12,095 Shares 165 Share Price $73.30 Est. Cost/Share $63.72 Unrealized @ Report Date
FDLO FIDELITY COVINGTON TRUST 0.0%
Value $12,082 Shares 181 Share Price $66.75 Est. Cost/Share $63.05 Unrealized @ Report Date
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value $11,826 Shares 173 Share Price $68.36 Est. Cost/Share $80.12 Unrealized @ Report Date
CHH CHOICE HOTELS INTL INC 0.0%
Value $11,812 Shares 124 Share Price $95.26 Est. Cost/Share $98.99 Unrealized @ Report Date -4.1%
SIXG ETF SER SOLUTIONS 0.0%
Value $11,682 Shares 183 Share Price $63.84 Est. Cost/Share $63.07 Unrealized @ Report Date
XOP SPDR SERIES TRUST 0.0%
Value $11,616 Shares 92 Share Price $126.26 Est. Cost/Share $149.78 Unrealized @ Report Date
DFAR DIMENSIONAL ETF TRUST 0.0%
Value $11,519 Shares 503 Share Price $22.90 Est. Cost/Share $23.80 Unrealized @ Report Date
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value $11,477 Shares 1,110 Share Price $10.34 Est. Cost/Share $14.36 Unrealized @ Report Date
EATON VANCE LIMITED DURATION 0.0%
Value $11,397 Shares 1,150 Share Price $9.91 Est. Cost/Share $9.91 Unrealized @ Report Date
SNN SMITH & NEPHEW PLC 0.0%
Value $11,352 Shares 346 Share Price $32.81 Est. Cost/Share $34.31 Unrealized @ Report Date
IONQ IONQ INC 0.0%
Value $11,352 Shares 253 Share Price $44.87 * Est. Cost/Share $49.69 Unrealized @ Report Date +12.8%
MMS MAXIMUS INC 0.0%
Value $11,301 Shares 131 Share Price $86.27 Est. Cost/Share $79.47 Unrealized @ Report Date +7.6%
FR FIRST INDL RLTY TR INC 0.0%
Value $11,282 Shares 197 Share Price $57.27 Est. Cost/Share $55.67 Unrealized @ Report Date
VMI VALMONT INDS INC 0.0%
Value $11,265 Shares 28 Share Price $402.32 Est. Cost/Share $349.53 Unrealized @ Report Date +16.4%
MAC MACERICH CO 0.0%
Value $11,231 Shares 608 Share Price $18.47 Est. Cost/Share $15.20 Unrealized @ Report Date
VLY VALLEY NATL BANCORP 0.0%
Value $11,224 Shares 961 Share Price $11.68 * Est. Cost/Share $10.21 Unrealized @ Report Date +8.7%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $11,192 Shares 1,334 Share Price $8.39 * Est. Cost/Share $8.72 Unrealized @ Report Date 0.0%
HSIC HENRY SCHEIN INC 0.0%
Value $11,186 Shares 148 Share Price $75.58 * Est. Cost/Share $70.85 Unrealized @ Report Date -0.7%
MEOH METHANEX CORP 0.0%
Value $11,161 Shares 281 Share Price $39.72 * Est. Cost/Share $37.20 Unrealized @ Report Date 0.0%
IJS ISHARES TR 0.0%
Value $11,145 Shares 98 Share Price $113.72 Est. Cost/Share $106.30 Unrealized @ Report Date
FRDM EA SERIES TRUST 0.0%
Value $11,126 Shares 217 Share Price $51.27 Est. Cost/Share $51.27 Unrealized @ Report Date
BCO BRINKS CO 0.0%
Value $10,973 Shares 94 Share Price $116.73 * Est. Cost/Share $101.20 Unrealized @ Report Date +12.7%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $10,968 Shares 106 Share Price $103.47 * Est. Cost/Share $118.24 Unrealized @ Report Date -3.1%
SATS ECHOSTAR CORP 0.0%
Value $10,870 Shares 100 Share Price $108.70 * Est. Cost/Share $66.32 Unrealized @ Report Date +22.8%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $10,846 Shares 135 Share Price $80.34 * Est. Cost/Share $86.28 Unrealized @ Report Date -2.9%
BBAX J P MORGAN EXCHANGE TRADED F 0.0%
Value $10,810 Shares 192 Share Price $56.30 Est. Cost/Share $56.08 Unrealized @ Report Date
IGHG PROSHARES TR 0.0%
Value $10,744 Shares 137 Share Price $78.42 Est. Cost/Share $76.91 Unrealized @ Report Date
SNPE DBX ETF TR 0.0%
Value $10,679 Shares 171 Share Price $62.45 Est. Cost/Share $50.54 Unrealized @ Report Date
QLTY GMO ETF TRUST 0.0%
Value $10,653 Shares 277 Share Price $38.46 Est. Cost/Share $35.20 Unrealized @ Report Date
MODL VICTORY PORTFOLIOS II 0.0%
Value $10,644 Shares 224 Share Price $47.52 Est. Cost/Share $46.95 Unrealized @ Report Date
EQNR EQUINOR ASA 0.0%
Value $10,639 Shares 450 Share Price $23.64 Est. Cost/Share $25.68 Unrealized @ Report Date
GNRC GENERAC HLDGS INC 0.0%
Value $10,637 Shares 78 Share Price $136.37 * Est. Cost/Share $161.05 Unrealized @ Report Date +0.2%
VOTE TCW ETF TRUST 0.0%
Value $10,589 Shares 132 Share Price $80.22 Est. Cost/Share $80.22 Unrealized @ Report Date
HEEM ISHARES INC 0.0%
Value $10,532 Shares 303 Share Price $34.76 Est. Cost/Share $34.76 Unrealized @ Report Date
RVMD REVOLUTION MEDICINES INC 0.0%
Value $10,514 Shares 132 Share Price $79.65 * Est. Cost/Share $47.38 Unrealized @ Report Date +38.4%
HYGV FLEXSHARES TR 0.0%
Value $10,510 Shares 258 Share Price $40.74 Est. Cost/Share $40.74 Unrealized @ Report Date
BBDO BANCO BRADESCO S A 0.0%
Value $10,487 Shares 3,654 Share Price $2.87 Est. Cost/Share $2.92 Unrealized @ Report Date
VOYA INFRASTRUCTURE INDLS & 0.0%
Value $10,480 Shares 852 Share Price $12.30 Est. Cost/Share $11.69 Unrealized @ Report Date
GLNG GOLAR LNG LTD 0.0%
Value $10,419 Shares 280 Share Price $37.21 * Est. Cost/Share $38.10 Unrealized @ Report Date -0.0%
ABRDN TOTAL DYNAMIC DIVIDEND 0.0%
Value $10,316 Shares 1,058 Share Price $9.75 Est. Cost/Share $9.00 Unrealized @ Report Date
TDAY USA TODAY CO INC 0.0%
Value $10,300 Shares 2,000 Share Price $5.15 * Est. Cost/Share $3.35 Unrealized @ Report Date +40.2%
EMDM FIRST TR EXCHANGE TRADED FD 0.0%
Value $10,278 Shares 328 Share Price $31.34 Est. Cost/Share $29.67 Unrealized @ Report Date
FOPC ADVISORS INNER CIRCLE FD II 0.0%
Value $10,248 Shares 401 Share Price $25.56 Est. Cost/Share $25.47 Unrealized @ Report Date
GDXJ VANECK ETF TRUST 0.0%
Value $10,240 Shares 90 Share Price $113.78 Est. Cost/Share $90.89 Unrealized @ Report Date
BOTZ GLOBAL X FDS 0.0%
Value $10,217 Shares 282 Share Price $36.23 Est. Cost/Share $36.16 Unrealized @ Report Date
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $10,185 Shares 792 Share Price $12.86 Est. Cost/Share $24.63 Unrealized @ Report Date
ADAMS DIVERSIFIED EQUITY FD 0.0%
Value $10,168 Shares 436 Share Price $23.32 Est. Cost/Share $19.47 Unrealized @ Report Date
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $10,160 Shares 2,036 Share Price $4.99 * Est. Cost/Share $4.61 Unrealized @ Report Date +19.9%
TIDAL TRUST I 0.0%
Value $10,157 Shares 625 Share Price $16.25 Est. Cost/Share $16.25 Unrealized @ Report Date
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $10,144 Shares 106 Share Price $95.70 Est. Cost/Share $83.47 Unrealized @ Report Date +15.2%
AGZ ISHARES TR 0.0%
Value $10,143 Shares 92 Share Price $110.25 Est. Cost/Share $106.99 Unrealized @ Report Date
PRSU PURSUIT ATTRACTIONS AND HOSP 0.0%
Value $10,070 Shares 299 Share Price $33.68 * Est. Cost/Share $33.86 Unrealized @ Report Date +3.1%
EB EVENTBRITE INC 0.0%
Value $10,070 Shares 2,263 Share Price $4.45 * Est. Cost/Share $3.00 Unrealized @ Report Date +3.1%
PSL INVESCO EXCHANGE TRADED FD T 0.0%
Value $10,043 Shares 100 Share Price $100.43 Est. Cost/Share $97.23 Unrealized @ Report Date
GVA GRANITE CONSTR INC 0.0%
Value $10,035 Shares 87 Share Price $115.34 * Est. Cost/Share $80.79 Unrealized @ Report Date +33.0%
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value $10,023 Shares 748 Share Price $13.40 * Est. Cost/Share $14.51 Unrealized @ Report Date +7.3%
RRC RANGE RES CORP 0.0%
Value $10,014 Shares 284 Share Price $35.26 * Est. Cost/Share $37.32 Unrealized @ Report Date -0.2%
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value $9,958 Shares 190 Share Price $52.41 Est. Cost/Share $52.46 Unrealized @ Report Date
SPGM SPDR INDEX SHS FDS 0.0%
Value $9,896 Shares 129 Share Price $76.71 Est. Cost/Share $76.39 Unrealized @ Report Date
MDU MDU RES GROUP INC 0.0%
Value $9,819 Shares 503 Share Price $19.52 Est. Cost/Share $16.07 Unrealized @ Report Date +21.8%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $9,769 Shares 209 Share Price $46.74 * Est. Cost/Share $54.59 Unrealized @ Report Date -10.8%
WIT WIPRO LTD 0.0%
Value $9,750 Shares 3,433 Share Price $2.84 Est. Cost/Share $2.78 Unrealized @ Report Date
UEC URANIUM ENERGY CORP 0.0%
Value $9,718 Shares 832 Share Price $11.68 * Est. Cost/Share $6.29 Unrealized @ Report Date +108.6%
HR HEALTHCARE RLTY TR 0.0%
Value $9,594 Shares 566 Share Price $16.95 Est. Cost/Share $17.82 Unrealized @ Report Date
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $9,561 Shares 447 Share Price $21.39 * Est. Cost/Share $18.40 Unrealized @ Report Date +11.4%
HOMB HOME BANCSHARES INC 0.0%
Value $9,556 Shares 344 Share Price $27.78 Est. Cost/Share $28.50 Unrealized @ Report Date -2.7%
JPLD J P MORGAN EXCHANGE TRADED F 0.0%
Value $9,526 Shares 182 Share Price $52.34 Est. Cost/Share $52.34 Unrealized @ Report Date
FCPI FIDELITY COVINGTON TRUST 0.0%
Value $9,500 Shares 192 Share Price $49.48 Est. Cost/Share $46.65 Unrealized @ Report Date
DFEN DIREXION SHS ETF TR 0.0%
Value $9,390 Shares 147 Share Price $63.88 Est. Cost/Share $63.88 Unrealized @ Report Date
NXTG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $9,376 Shares 87 Share Price $107.77 Est. Cost/Share $90.64 Unrealized @ Report Date
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $9,307 Shares 205 Share Price $45.40 Est. Cost/Share $39.71 Unrealized @ Report Date +13.4%
PIMCO INCOME STRATEGY FD 0.0%
Value $9,273 Shares 1,100 Share Price $8.43 Est. Cost/Share $8.43 Unrealized @ Report Date
GNL GLOBAL NET LEASE INC 0.0%
Value $9,193 Shares 1,069 Share Price $8.60 Est. Cost/Share $8.58 Unrealized @ Report Date
FMET FIDELITY COVINGTON TRUST 0.0%
Value $9,184 Shares 255 Share Price $36.02 Est. Cost/Share $37.84 Unrealized @ Report Date
KAYNE ANDERSON ENERGY INFRST 0.0%
Value $9,075 Shares 733 Share Price $12.38 Est. Cost/Share $12.37 Unrealized @ Report Date
RDN RADIAN GROUP INC 0.0%
Value $9,069 Shares 252 Share Price $35.99 * Est. Cost/Share $33.58 Unrealized @ Report Date +3.5%
PJT PJT PARTNERS INC 0.0%
Value $9,029 Shares 54 Share Price $167.20 * Est. Cost/Share $129.51 Unrealized @ Report Date +31.9%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $9,024 Shares 235 Share Price $38.40 * Est. Cost/Share $38.28 Unrealized @ Report Date -2.7%
SPSC SPS COMM INC 0.0%
Value $9,002 Shares 101 Share Price $89.13 * Est. Cost/Share $94.53 Unrealized @ Report Date -1.9%
CHE CHEMED CORP NEW 0.0%
Value $8,985 Shares 21 Share Price $427.86 Est. Cost/Share $484.52 Unrealized @ Report Date -10.2%
HIGHLAND OPPS & INCOME FD 0.0%
Value $8,970 Shares 1,500 Share Price $5.98 Est. Cost/Share $5.98 Unrealized @ Report Date
LTM LATAM AIRLINES GROUP SA 0.0%
Value $8,966 Shares 166 Share Price $54.01 Est. Cost/Share $48.26 Unrealized @ Report Date
RLI RLI CORP 0.0%
Value $8,957 Shares 140 Share Price $63.98 * Est. Cost/Share $64.61 Unrealized @ Report Date -4.9%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value $8,926 Shares 284 Share Price $31.43 Est. Cost/Share $30.76 Unrealized @ Report Date +1.1%
QDF FLEXSHARES TR 0.0%
Value $8,889 Shares 110 Share Price $80.81 Est. Cost/Share $70.84 Unrealized @ Report Date
BAR GRANITESHARES GOLD TR 0.0%
Value $8,880 Shares 209 Share Price $42.49 Est. Cost/Share $38.06 Unrealized @ Report Date
JOBY JOBY AVIATION INC 0.0%
Value $8,870 Shares 672 Share Price $13.20 * Est. Cost/Share $12.95 Unrealized @ Report Date +18.6%
KAT ADVISORS SER TR 0.0%
Value $8,855 Shares 161 Share Price $55.00 Est. Cost/Share $56.27 Unrealized @ Report Date
PR PERMIAN RESOURCES CORP 0.0%
Value $8,853 Shares 631 Share Price $14.03 * Est. Cost/Share $13.39 Unrealized @ Report Date +0.3%
KAI KADANT INC 0.0%
Value $8,836 Shares 31 Share Price $285.03 Est. Cost/Share $283.73 Unrealized @ Report Date 0.0%
POR PORTLAND GEN ELEC CO 0.0%
Value $8,830 Shares 184 Share Price $47.99 * Est. Cost/Share $42.57 Unrealized @ Report Date +9.9%
GRIN VICTORY PORTFOLIOS II 0.0%
Value $8,815 Shares 319 Share Price $27.63 Est. Cost/Share $27.29 Unrealized @ Report Date
DBEF DBX ETF TR 0.0%
Value $8,804 Shares 183 Share Price $48.11 Est. Cost/Share $45.99 Unrealized @ Report Date
RING ISHARES INC 0.0%
Value $8,763 Shares 119 Share Price $73.64 Est. Cost/Share $47.65 Unrealized @ Report Date
EATON VANCE MUNI INCOME TRUS 0.0%
Value $8,759 Shares 814 Share Price $10.76 Est. Cost/Share $10.23 Unrealized @ Report Date
NJUL INNOVATOR ETFS TRUST 0.0%
Value $8,714 Shares 120 Share Price $72.62 Est. Cost/Share $60.49 Unrealized @ Report Date
GAIN GLADSTONE INVT CORP 0.0%
Value $8,689 Shares 622 Share Price $13.97 * Est. Cost/Share $12.89 Unrealized @ Report Date +5.2%
JMOM J P MORGAN EXCHANGE TRADED F 0.0%
Value $8,655 Shares 127 Share Price $68.15 Est. Cost/Share $68.06 Unrealized @ Report Date
IQDG WISDOMTREE TR 0.0%
Value $8,628 Shares 208 Share Price $41.48 Est. Cost/Share $39.64 Unrealized @ Report Date
INCO COLUMBIA ETF TR II 0.0%
Value $8,620 Shares 133 Share Price $64.81 Est. Cost/Share $64.81 Unrealized @ Report Date
SEIC SEI INVTS CO 0.0%
Value $8,612 Shares 105 Share Price $82.02 Est. Cost/Share $83.11 Unrealized @ Report Date -1.7%
FELE FRANKLIN ELEC INC 0.0%
Value $8,598 Shares 90 Share Price $95.53 Est. Cost/Share $75.51 Unrealized @ Report Date +25.9%
DLS WISDOMTREE TR 0.0%
Value $8,587 Shares 106 Share Price $81.01 Est. Cost/Share $80.49 Unrealized @ Report Date
RWJ INVESCO EXCH TRADED FD TR II 0.0%
Value $8,575 Shares 176 Share Price $48.72 Est. Cost/Share $48.30 Unrealized @ Report Date
HPP HUDSON PAC PPTYS INC 0.0%
Value $8,545 Shares 789 Share Price $10.83 Est. Cost/Share $10.83 Unrealized @ Report Date
AEG AEGON LTD 0.0%
Value $8,535 Shares 1,107 Share Price $7.71 Est. Cost/Share $7.33 Unrealized @ Report Date
SMIN ISHARES TR 0.0%
Value $8,529 Shares 122 Share Price $69.91 Est. Cost/Share $75.76 Unrealized @ Report Date
FEZ SPDR INDEX SHS FDS 0.0%
Value $8,499 Shares 132 Share Price $64.39 Est. Cost/Share $57.02 Unrealized @ Report Date
HXL HEXCEL CORP NEW 0.0%
Value $8,499 Shares 115 Share Price $73.90 * Est. Cost/Share $65.01 Unrealized @ Report Date +8.8%
VAL VALARIS LTD 0.0%
Value $8,467 Shares 168 Share Price $50.40 * Est. Cost/Share $37.62 Unrealized @ Report Date +42.7%
NUVEEN PENNSYLVANIA QLT MUN 0.0%
Value $8,466 Shares 712 Share Price $11.89 Est. Cost/Share $11.22 Unrealized @ Report Date
DUHP DIMENSIONAL ETF TRUST 0.0%
Value $8,443 Shares 222 Share Price $38.03 Est. Cost/Share $33.02 Unrealized @ Report Date
QTWO Q2 HLDGS INC 0.0%
Value $8,443 Shares 117 Share Price $72.16 * Est. Cost/Share $70.49 Unrealized @ Report Date -2.6%
AUDC AUDIOCODES LTD 0.0%
Value $8,424 Shares 965 Share Price $8.73 Est. Cost/Share $11.51 Unrealized @ Report Date -23.1%
INVESCO TR INVT GRADE MUNS 0.0%
Value $8,389 Shares 809 Share Price $10.37 Est. Cost/Share $10.37 Unrealized @ Report Date
CNM CORE & MAIN INC 0.0%
Value $8,367 Shares 161 Share Price $51.97 Est. Cost/Share $46.47 Unrealized @ Report Date +10.4%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $8,353 Shares 103 Share Price $81.10 * Est. Cost/Share $86.33 Unrealized @ Report Date -0.4%
UBFO UNITED SEC BANCSHARES CALIF 0.0%
Value $8,328 Shares 827 Share Price $10.07 * Est. Cost/Share $9.49 Unrealized @ Report Date 0.0%
TRMK TRUSTMARK CORP 0.0%
Value $8,296 Shares 213 Share Price $38.95 Est. Cost/Share $38.63 Unrealized @ Report Date +0.4%
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value $8,295 Shares 210 Share Price $39.50 Est. Cost/Share $40.96 Unrealized @ Report Date
ELCV STRATEGY SHS 0.0%
Value $8,254 Shares 311 Share Price $26.54 Est. Cost/Share $26.74 Unrealized @ Report Date
YOU CLEAR SECURE INC 0.0%
Value $8,244 Shares 235 Share Price $35.08 * Est. Cost/Share $33.22 Unrealized @ Report Date +2.2%
TPG TPG INC 0.0%
Value $8,235 Shares 129 Share Price $63.84 * Est. Cost/Share $56.20 Unrealized @ Report Date +5.0%
BLACKROCK MUNIYIELD MICH QU 0.0%
Value $8,218 Shares 700 Share Price $11.74 Est. Cost/Share $11.74 Unrealized @ Report Date
KNSL KINSALE CAP GROUP INC 0.0%
Value $8,217 Shares 21 Share Price $391.29 * Est. Cost/Share $458.93 Unrealized @ Report Date -11.2%
CGW INVESCO EXCH TRADED FD TR II 0.0%
Value $8,191 Shares 130 Share Price $63.01 Est. Cost/Share $63.01 Unrealized @ Report Date
EC ECOPETROL S A 0.0%
Value $8,186 Shares 817 Share Price $10.02 Est. Cost/Share $9.19 Unrealized @ Report Date
PKX POSCO HOLDINGS INC 0.0%
Value $8,141 Shares 153 Share Price $53.21 Est. Cost/Share $50.58 Unrealized @ Report Date
ROKU ROKU INC 0.0%
Value $8,137 Shares 75 Share Price $108.49 * Est. Cost/Share $84.81 Unrealized @ Report Date +19.7%
CRWV COREWEAVE INC 0.0%
Value $8,128 Shares 114 Share Price $71.30 * Est. Cost/Share $102.58 Unrealized @ Report Date -1.2%
QFLR INNOVATOR ETFS TRUST 0.0%
Value $8,124 Shares 237 Share Price $34.28 Est. Cost/Share $27.42 Unrealized @ Report Date
EMN EASTMAN CHEM CO 0.0%
Value $8,111 Shares 127 Share Price $63.87 * Est. Cost/Share $90.83 Unrealized @ Report Date -32.9%
CX CEMEX SAB DE CV 0.0%
Value $8,089 Shares 704 Share Price $11.49 Est. Cost/Share $9.61 Unrealized @ Report Date
ALV AUTOLIV INC 0.0%
Value $8,072 Shares 68 Share Price $118.71 Est. Cost/Share $110.75 Unrealized @ Report Date +7.8%
MTBA SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $8,066 Shares 160 Share Price $50.41 Est. Cost/Share $50.37 Unrealized @ Report Date
RLY SSGA ACTIVE ETF TR 0.0%
Value $8,051 Shares 256 Share Price $31.45 Est. Cost/Share $31.33 Unrealized @ Report Date
DTH WISDOMTREE TR 0.0%
Value $8,050 Shares 156 Share Price $51.60 Est. Cost/Share $41.44 Unrealized @ Report Date
XSW SPDR SERIES TRUST 0.0%
Value $8,047 Shares 43 Share Price $187.14 Est. Cost/Share $164.77 Unrealized @ Report Date
IWX ISHARES TR 0.0%
Value $7,992 Shares 87 Share Price $91.86 Est. Cost/Share $90.22 Unrealized @ Report Date
APIE TRUST FOR PROFESSIONAL MANAG 0.0%
Value $7,990 Shares 225 Share Price $35.51 Est. Cost/Share $30.13 Unrealized @ Report Date
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $7,963 Shares 79 Share Price $100.80 * Est. Cost/Share $93.57 Unrealized @ Report Date +4.1%
CLOZ SERIES PORTFOLIOS TR 0.0%
Value $7,944 Shares 300 Share Price $26.48 Est. Cost/Share $26.91 Unrealized @ Report Date
SMTH ALPS ETF TR 0.0%
Value $7,925 Shares 304 Share Price $26.07 Est. Cost/Share $26.16 Unrealized @ Report Date
PIMCO MUN INCOME FD II 0.0%
Value $7,827 Shares 1,038 Share Price $7.54 Est. Cost/Share $7.54 Unrealized @ Report Date
BILI BILIBILI INC 0.0%
Value $7,820 Shares 318 Share Price $24.59 Est. Cost/Share $23.78 Unrealized @ Report Date
RHI ROBERT HALF INC. 0.0%
Value $7,801 Shares 287 Share Price $27.18 * Est. Cost/Share $68.09 Unrealized @ Report Date -58.1%
FREL FIDELITY COVINGTON TRUST 0.0%
Value $7,798 Shares 290 Share Price $26.89 Est. Cost/Share $27.50 Unrealized @ Report Date
MOG/A MOOG INC 0.0%
Value $7,794 Shares 32 Share Price $243.56 * Est. Cost/Share $194.26 Unrealized @ Report Date +12.8%
GKOS GLAUKOS CORP 0.0%
Value $7,791 Shares 69 Share Price $112.91 * Est. Cost/Share $95.22 Unrealized @ Report Date +0.3%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $7,747 Shares 310 Share Price $24.99 * Est. Cost/Share $25.17 Unrealized @ Report Date +3.0%
QLYS QUALYS INC 0.0%
Value $7,708 Shares 58 Share Price $132.90 * Est. Cost/Share $136.54 Unrealized @ Report Date +0.8%
FGSM ADVISORS INNER CIRCLE FD II 0.0%
Value $7,674 Shares 255 Share Price $30.09 Est. Cost/Share $26.98 Unrealized @ Report Date
PPLT ABRDN PLATINUM ETF TRUST 0.0%
Value $7,644 Shares 41 Share Price $186.44 Est. Cost/Share $138.94 Unrealized @ Report Date
DESTRA MULTI-ALTERNATIVE FD 0.0%
Value $7,642 Shares 852 Share Price $8.97 Est. Cost/Share $8.97 Unrealized @ Report Date
PSMT PRICESMART INC 0.0%
Value $7,606 Shares 62 Share Price $122.68 Est. Cost/Share $102.91 Unrealized @ Report Date +18.0%
CMRE COSTAMARE INC 0.0%
Value $7,595 Shares 481 Share Price $15.79 * Est. Cost/Share $13.82 Unrealized @ Report Date 0.0%
VLU SPDR SERIES TRUST 0.0%
Value $7,583 Shares 36 Share Price $210.64 Est. Cost/Share $192.15 Unrealized @ Report Date
KFY KORN FERRY 0.0%
Value $7,526 Shares 114 Share Price $66.02 Est. Cost/Share $66.78 Unrealized @ Report Date +0.1%
FAF FIRST AMERN FINL CORP 0.0%
Value $7,496 Shares 122 Share Price $61.44 Est. Cost/Share $60.31 Unrealized @ Report Date +3.3%
BUL PACER FDS TR 0.0%
Value $7,492 Shares 136 Share Price $55.09 Est. Cost/Share $42.43 Unrealized @ Report Date
FBP FIRST BANCORP P R 0.0%
Value $7,463 Shares 360 Share Price $20.73 Est. Cost/Share $20.41 Unrealized @ Report Date +1.0%
PEN PENUMBRA INC 0.0%
Value $7,462 Shares 24 Share Price $310.92 * Est. Cost/Share $252.09 Unrealized @ Report Date +9.6%
FLO FLOWERS FOODS INC 0.0%
Value $7,453 Shares 685 Share Price $10.88 * Est. Cost/Share $15.84 Unrealized @ Report Date -27.8%
BSM BLACK STONE MINERALS L P 0.0%
Value $7,442 Shares 560 Share Price $13.29 Est. Cost/Share $13.18 Unrealized @ Report Date
WLDR TWO RDS SHARED TR 0.0%
Value $7,433 Shares 209 Share Price $35.56 Est. Cost/Share $31.33 Unrealized @ Report Date
IWC ISHARES TR 0.0%
Value $7,412 Shares 47 Share Price $157.70 Est. Cost/Share $118.85 Unrealized @ Report Date
MORN MORNINGSTAR INC 0.0%
Value $7,389 Shares 34 Share Price $217.32 Est. Cost/Share $268.61 Unrealized @ Report Date -19.4%
TDTF FLEXSHARES TR 0.0%
Value $7,381 Shares 308 Share Price $23.96 Est. Cost/Share $24.27 Unrealized @ Report Date
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $7,380 Shares 322 Share Price $22.92 * Est. Cost/Share $22.00 Unrealized @ Report Date +8.1%
TNK TEEKAY TANKERS LTD 0.0%
Value $7,372 Shares 138 Share Price $53.42 * Est. Cost/Share $44.39 Unrealized @ Report Date +26.5%
MGIC MAGIC SOFTWARE ENTERPRISES L 0.0%
Value $7,313 Shares 284 Share Price $25.75 * Est. Cost/Share $22.90 Unrealized @ Report Date 0.0%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $7,312 Shares 58 Share Price $126.07 * Est. Cost/Share $98.16 Unrealized @ Report Date -10.9%
IXJ ISHARES TR 0.0%
Value $7,305 Shares 75 Share Price $97.40 Est. Cost/Share $92.83 Unrealized @ Report Date
SHOO MADDEN STEVEN LTD 0.0%
Value $7,287 Shares 175 Share Price $41.64 * Est. Cost/Share $24.98 Unrealized @ Report Date +53.8%
GPIX GOLDMAN SACHS ETF TR 0.0%
Value $7,286 Shares 138 Share Price $52.80 Est. Cost/Share $52.80 Unrealized @ Report Date
PLMR PALOMAR HLDGS INC 0.0%
Value $7,277 Shares 54 Share Price $134.76 * Est. Cost/Share $135.73 Unrealized @ Report Date -10.1%
ONTO ONTO INNOVATION INC 0.0%
Value $7,262 Shares 46 Share Price $157.87 * Est. Cost/Share $135.90 Unrealized @ Report Date +4.5%
LI LI AUTO INC 0.0%
Value $7,212 Shares 426 Share Price $16.93 Est. Cost/Share $21.79 Unrealized @ Report Date
SMLF ISHARES TR 0.0%
Value $7,188 Shares 96 Share Price $74.88 Est. Cost/Share $68.56 Unrealized @ Report Date
GSUS GOLDMAN SACHS ETF TR 0.0%
Value $7,174 Shares 76 Share Price $94.39 Est. Cost/Share $85.57 Unrealized @ Report Date
STWD STARWOOD PPTY TR INC 0.0%
Value $7,168 Shares 398 Share Price $18.01 Est. Cost/Share $18.76 Unrealized @ Report Date
FLJP FRANKLIN TEMPLETON ETF TR 0.0%
Value $7,166 Shares 208 Share Price $34.45 Est. Cost/Share $33.63 Unrealized @ Report Date
WESTERN ASSET EMERGING MKTS 0.0%
Value $7,143 Shares 672 Share Price $10.63 Est. Cost/Share $10.12 Unrealized @ Report Date
HFXI NEW YORK LIFE INVESTMENTS ET 0.0%
Value $7,139 Shares 220 Share Price $32.45 Est. Cost/Share $27.52 Unrealized @ Report Date
KWEB KRANESHARES TRUST 0.0%
Value $7,082 Shares 208 Share Price $34.05 Est. Cost/Share $34.05 Unrealized @ Report Date
JHPI JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $7,079 Shares 310 Share Price $22.84 Est. Cost/Share $22.84 Unrealized @ Report Date
SAIL SAILPOINT INC 0.0%
Value $7,060 Shares 349 Share Price $20.23 * Est. Cost/Share $21.79 Unrealized @ Report Date -4.3%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $7,056 Shares 65 Share Price $108.55 * Est. Cost/Share $92.11 Unrealized @ Report Date +22.2%
LIBERTY ALL STAR EQUITY FD 0.0%
Value $7,046 Shares 1,122 Share Price $6.28 Est. Cost/Share $6.95 Unrealized @ Report Date
DCI DONALDSON INC 0.0%
Value $7,025 Shares 79 Share Price $88.92 * Est. Cost/Share $70.75 Unrealized @ Report Date +22.1%
XPEV XPENG INC 0.0%
Value $7,017 Shares 346 Share Price $20.28 Est. Cost/Share $21.19 Unrealized @ Report Date
PATH UIPATH INC 0.0%
Value $6,999 Shares 427 Share Price $16.39 * Est. Cost/Share $12.29 Unrealized @ Report Date +26.6%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $6,989 Shares 127 Share Price $55.03 Est. Cost/Share $59.91 Unrealized @ Report Date
OCSL OAKTREE SPECIALTY LENDING CO 0.0%
Value $6,982 Shares 548 Share Price $12.74 * Est. Cost/Share $15.69 Unrealized @ Report Date -14.8%
DIVO AMPLIFY ETF TR 0.0%
Value $6,942 Shares 156 Share Price $44.50 Est. Cost/Share $40.48 Unrealized @ Report Date
CHDN CHURCHILL DOWNS INC 0.0%
Value $6,941 Shares 61 Share Price $113.79 * Est. Cost/Share $108.74 Unrealized @ Report Date -4.9%
PRM PERIMETER SOLUTIONS INC 0.0%
Value $6,938 Shares 252 Share Price $27.53 * Est. Cost/Share $19.42 Unrealized @ Report Date +30.1%
SCVL SHOE CARNIVAL INC 0.0%
Value $6,921 Shares 410 Share Price $16.88 * Est. Cost/Share $29.18 Unrealized @ Report Date -37.1%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $6,909 Shares 132 Share Price $52.34 Est. Cost/Share $56.69 Unrealized @ Report Date -8.1%
DSP VIANT TECHNOLOGY INC 0.0%
Value $6,863 Shares 570 Share Price $12.04 * Est. Cost/Share $11.41 Unrealized @ Report Date -12.4%
BLKB BLACKBAUD INC 0.0%
Value $6,839 Shares 108 Share Price $63.32 * Est. Cost/Share $62.50 Unrealized @ Report Date -1.0%
BBAG J P MORGAN EXCHANGE TRADED F 0.0%
Value $6,731 Shares 145 Share Price $46.42 Est. Cost/Share $46.67 Unrealized @ Report Date
SPYI NEOS ETF TRUST 0.0%
Value $6,724 Shares 128 Share Price $52.53 Est. Cost/Share $50.72 Unrealized @ Report Date
AGOX STARBOARD INVT TR 0.0%
Value $6,712 Shares 235 Share Price $28.56 Est. Cost/Share $29.58 Unrealized @ Report Date
BKAG BNY MELLON ETF TRUST 0.0%
Value $6,697 Shares 158 Share Price $42.39 Est. Cost/Share $42.39 Unrealized @ Report Date
NJR NEW JERSEY RES CORP 0.0%
Value $6,687 Shares 145 Share Price $46.12 Est. Cost/Share $45.73 Unrealized @ Report Date +0.2%
EXPO EXPONENT INC 0.0%
Value $6,668 Shares 96 Share Price $69.46 Est. Cost/Share $71.11 Unrealized @ Report Date -1.5%
SELV SEI EXCHANGE TRADED FUNDS 0.0%
Value $6,656 Shares 206 Share Price $32.31 Est. Cost/Share $30.47 Unrealized @ Report Date
TDVG T ROWE PRICE ETF INC 0.0%
Value $6,611 Shares 147 Share Price $44.97 Est. Cost/Share $38.50 Unrealized @ Report Date
ECG EVERUS CONSTR GROUP 0.0%
Value $6,588 Shares 77 Share Price $85.56 * Est. Cost/Share $61.21 Unrealized @ Report Date +46.2%
GNTX GENTEX CORP 0.0%
Value $6,585 Shares 283 Share Price $23.27 * Est. Cost/Share $23.66 Unrealized @ Report Date +1.9%
ABRDN WORLD HEALTHCARE FUND 0.0%
Value $6,582 Shares 515 Share Price $12.78 Est. Cost/Share $12.78 Unrealized @ Report Date
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value $6,577 Shares 613 Share Price $10.73 Est. Cost/Share $12.03 Unrealized @ Report Date
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $6,567 Shares 187 Share Price $35.12 * Est. Cost/Share $23.15 Unrealized @ Report Date +59.8%
BLACKROCK ESG CAP ALLC TERM 0.0%
Value $6,567 Shares 427 Share Price $15.38 Est. Cost/Share $16.79 Unrealized @ Report Date
JSCP J P MORGAN EXCHANGE TRADED F 0.0%
Value $6,515 Shares 137 Share Price $47.55 Est. Cost/Share $47.55 Unrealized @ Report Date
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $6,487 Shares 79 Share Price $82.11 Est. Cost/Share $100.17 Unrealized @ Report Date -18.1%
SFLR INNOVATOR ETFS TRUST 0.0%
Value $6,451 Shares 175 Share Price $36.86 Est. Cost/Share $33.57 Unrealized @ Report Date
MSA MSA SAFETY INC 0.0%
Value $6,406 Shares 40 Share Price $160.15 Est. Cost/Share $168.88 Unrealized @ Report Date -3.6%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value $6,403 Shares 84 Share Price $76.23 Est. Cost/Share $82.56 Unrealized @ Report Date
RSPN INVESCO EXCHANGE TRADED FD T 0.0%
Value $6,399 Shares 113 Share Price $56.63 Est. Cost/Share $53.53 Unrealized @ Report Date
NUMG NUSHARES ETF TR 0.0%
Value $6,398 Shares 134 Share Price $47.75 Est. Cost/Share $48.68 Unrealized @ Report Date
PCRB PUTNAM ETF TRUST 0.0%
Value $6,361 Shares 129 Share Price $49.31 Est. Cost/Share $49.31 Unrealized @ Report Date
ONB OLD NATL BANCORP IND 0.0%
Value $6,358 Shares 285 Share Price $22.31 * Est. Cost/Share $21.74 Unrealized @ Report Date -0.8%
CCB COASTAL FINL CORP WA 0.0%
Value $6,302 Shares 55 Share Price $114.58 * Est. Cost/Share $42.06 Unrealized @ Report Date +159.4%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $6,287 Shares 269 Share Price $23.37 * Est. Cost/Share $47.42 Unrealized @ Report Date -52.6%
PDN INVESCO EXCH TRADED FD TR II 0.0%
Value $6,286 Shares 149 Share Price $42.19 Est. Cost/Share $41.11 Unrealized @ Report Date
IBND SPDR SERIES TRUST 0.0%
Value $6,261 Shares 195 Share Price $32.11 Est. Cost/Share $32.11 Unrealized @ Report Date
MTN VAIL RESORTS INC 0.0%
Value $6,242 Shares 47 Share Price $132.81 * Est. Cost/Share $151.21 Unrealized @ Report Date -2.7%
PBI PITNEY BOWES INC 0.0%
Value $6,205 Shares 587 Share Price $10.57 Est. Cost/Share $10.34 Unrealized @ Report Date +0.3%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $6,145 Shares 35 Share Price $175.57 * Est. Cost/Share $182.06 Unrealized @ Report Date -8.2%
DVA DAVITA INC 0.0%
Value $6,139 Shares 54 Share Price $113.69 * Est. Cost/Share $145.93 Unrealized @ Report Date -16.7%
UGI UGI CORP NEW 0.0%
Value $6,139 Shares 164 Share Price $37.43 * Est. Cost/Share $33.94 Unrealized @ Report Date +4.4%
GPIQ GOLDMAN SACHS ETF TR 0.0%
Value $6,133 Shares 116 Share Price $52.87 Est. Cost/Share $52.87 Unrealized @ Report Date
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $6,103 Shares 49 Share Price $124.55 Est. Cost/Share $107.29 Unrealized @ Report Date +18.0%
TFX TELEFLEX INCORPORATED 0.0%
Value $6,102 Shares 50 Share Price $122.04 Est. Cost/Share $122.15 Unrealized @ Report Date -0.9%
DON WISDOMTREE TR 0.0%
Value $6,089 Shares 118 Share Price $51.60 Est. Cost/Share $50.32 Unrealized @ Report Date
FLCE ADVISORS INNER CIRCLE FD II 0.0%
Value $6,064 Shares 212 Share Price $28.60 Est. Cost/Share $26.26 Unrealized @ Report Date
BROS DUTCH BROS INC 0.0%
Value $6,061 Shares 99 Share Price $61.22 * Est. Cost/Share $65.03 Unrealized @ Report Date -12.6%
NE NOBLE CORP PLC 0.0%
Value $6,043 Shares 214 Share Price $28.24 * Est. Cost/Share $29.02 Unrealized @ Report Date +0.8%
SUZ SUZANO S A 0.0%
Value $6,015 Shares 644 Share Price $9.34 Est. Cost/Share $9.35 Unrealized @ Report Date
BNTX BIONTECH SE 0.0%
Value $5,998 Shares 63 Share Price $95.21 Est. Cost/Share $133.24 Unrealized @ Report Date
HFND TIDAL TRUST I 0.0%
Value $5,931 Shares 263 Share Price $22.55 Est. Cost/Share $21.62 Unrealized @ Report Date
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $5,930 Shares 222 Share Price $26.71 * Est. Cost/Share $22.73 Unrealized @ Report Date +5.1%
FTS FORTIS INC 0.0%
Value $5,921 Shares 114 Share Price $51.94 * Est. Cost/Share $41.95 Unrealized @ Report Date +21.2%
FARX ADVISORS INNER CIRCLE FD II 0.0%
Value $5,920 Shares 220 Share Price $26.91 Est. Cost/Share $25.48 Unrealized @ Report Date
AVT AVNET INC 0.0%
Value $5,914 Shares 123 Share Price $48.08 Est. Cost/Share $50.58 Unrealized @ Report Date -3.3%
QABA FIRST TR EXCHANGE-TRADED FD 0.0%
Value $5,893 Shares 104 Share Price $56.66 Est. Cost/Share $56.15 Unrealized @ Report Date
PLAB PHOTRONICS INC 0.0%
Value $5,856 Shares 183 Share Price $32.00 * Est. Cost/Share $20.48 Unrealized @ Report Date +26.0%
HACK AMPLIFY ETF TR 0.0%
Value $5,787 Shares 72 Share Price $80.38 Est. Cost/Share $74.39 Unrealized @ Report Date
SLG SL GREEN RLTY CORP 0.0%
Value $5,780 Shares 126 Share Price $45.87 Est. Cost/Share $60.27 Unrealized @ Report Date
FXG FIRST TR EXCHANGE TRADED FD 0.0%
Value $5,765 Shares 95 Share Price $60.68 Est. Cost/Share $44.74 Unrealized @ Report Date
WWJD NORTHERN LTS FD TR IV 0.0%
Value $5,764 Shares 158 Share Price $36.48 Est. Cost/Share $35.27 Unrealized @ Report Date
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $5,762 Shares 111 Share Price $51.91 * Est. Cost/Share $37.77 Unrealized @ Report Date +28.0%
BBD BANCO BRADESCO S A 0.0%
Value $5,761 Shares 1,730 Share Price $3.33 Est. Cost/Share $3.24 Unrealized @ Report Date
VOYA VOYA FINANCIAL INC 0.0%
Value $5,736 Shares 77 Share Price $74.49 * Est. Cost/Share $72.13 Unrealized @ Report Date +0.6%
ERIE ERIE INDTY CO 0.0%
Value $5,733 Shares 20 Share Price $286.65 * Est. Cost/Share $368.40 Unrealized @ Report Date -19.0%
SPYX SPDR SERIES TRUST 0.0%
Value $5,731 Shares 102 Share Price $56.19 Est. Cost/Share $56.19 Unrealized @ Report Date
MFIC MIDCAP FINANCIAL INVSTMNT CO 0.0%
Value $5,720 Shares 500 Share Price $11.44 Est. Cost/Share $11.28 Unrealized @ Report Date +2.7%
PFM INVESCO EXCHANGE TRADED FD T 0.0%
Value $5,717 Shares 111 Share Price $51.50 Est. Cost/Share $48.17 Unrealized @ Report Date
PHI PLDT INC 0.0%
Value $5,696 Shares 262 Share Price $21.74 Est. Cost/Share $21.42 Unrealized @ Report Date
EDGF ADVISORS INNER CIRCLE FD II 0.0%
Value $5,694 Shares 231 Share Price $24.65 Est. Cost/Share $24.88 Unrealized @ Report Date
FS SPECIALTY LENDING FD 0.0%
Value $5,684 Shares 402 Share Price $14.14 Est. Cost/Share $14.14 Unrealized @ Report Date
FND FLOOR & DECOR HLDGS INC 0.0%
Value $5,663 Shares 93 Share Price $60.89 * Est. Cost/Share $70.20 Unrealized @ Report Date -7.7%
SLM SLM CORP 0.0%
Value $5,617 Shares 208 Share Price $27.00 Est. Cost/Share $28.42 Unrealized @ Report Date -3.5%
FRO FRONTLINE PLC 0.0%
Value $5,608 Shares 257 Share Price $21.82 * Est. Cost/Share $23.37 Unrealized @ Report Date 0.0%
ASTS AST SPACEMOBILE INC 0.0%
Value $5,593 Shares 77 Share Price $72.64 Est. Cost/Share $51.32 Unrealized @ Report Date +39.1%
CELH CELSIUS HLDGS INC 0.0%
Value $5,581 Shares 122 Share Price $45.75 * Est. Cost/Share $41.40 Unrealized @ Report Date +21.7%
IFLN INVESCO EXCH TRADED FD TR II 0.0%
Value $5,580 Shares 300 Share Price $18.60 Est. Cost/Share $18.06 Unrealized @ Report Date
YEXT YEXT INC 0.0%
Value $5,578 Shares 692 Share Price $8.06 * Est. Cost/Share $8.49 Unrealized @ Report Date -0.7%
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value $5,562 Shares 300 Share Price $18.54 Est. Cost/Share $19.77 Unrealized @ Report Date
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $5,554 Shares 94 Share Price $59.09 * Est. Cost/Share $80.63 Unrealized @ Report Date -30.2%
SILJ AMPLIFY ETF TR 0.0%
Value $5,534 Shares 200 Share Price $27.67 Est. Cost/Share $21.24 Unrealized @ Report Date
IJUL INNOVATOR ETFS TRUST 0.0%
Value $5,529 Shares 165 Share Price $33.51 Est. Cost/Share $27.70 Unrealized @ Report Date
CUK CARNIVAL PLC 0.0%
Value $5,520 Shares 182 Share Price $30.33 Est. Cost/Share $24.72 Unrealized @ Report Date
CEF SPROTT ASSET MANAGEMENT LP 0.0%
Value $5,496 Shares 120 Share Price $45.80 Est. Cost/Share $35.75 Unrealized @ Report Date
EMTL SSGA ACTIVE TR 0.0%
Value $5,458 Shares 126 Share Price $43.32 Est. Cost/Share $42.26 Unrealized @ Report Date
NUVEEN QUALITY MUNCP INCOME 0.0%
Value $5,441 Shares 453 Share Price $12.01 Est. Cost/Share $12.01 Unrealized @ Report Date
AGCO AGCO CORP 0.0%
Value $5,425 Shares 52 Share Price $104.33 Est. Cost/Share $105.64 Unrealized @ Report Date +0.3%
PBDC PUTNAM ETF TRUST 0.0%
Value $5,386 Shares 176 Share Price $30.60 Est. Cost/Share $30.60 Unrealized @ Report Date
PSLV SPROTT ASSET MANAGEMENT LP 0.0%
Value $5,369 Shares 227 Share Price $23.65 Est. Cost/Share $14.84 Unrealized @ Report Date
FOUR SHIFT4 PMTS INC 0.0%
Value $5,352 Shares 85 Share Price $62.96 * Est. Cost/Share $86.45 Unrealized @ Report Date -18.3%
FAN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $5,343 Shares 261 Share Price $20.47 Est. Cost/Share $19.21 Unrealized @ Report Date
STEP STEPSTONE GROUP INC 0.0%
Value $5,326 Shares 83 Share Price $64.17 Est. Cost/Share $54.68 Unrealized @ Report Date +15.6%
NIO NIO INC 0.0%
Value $5,324 Shares 1,044 Share Price $5.10 Est. Cost/Share $6.26 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 $5,313 Shares 119 Share Price $44.65 Est. Cost/Share $41.08 Unrealized @ Report Date
AR ANTERO RESOURCES CORP 0.0%
Value $5,307 Shares 154 Share Price $34.46 Est. Cost/Share $36.45 Unrealized @ Report Date -7.1%
VCTR VICTORY CAP HLDGS INC 0.0%
Value $5,300 Shares 84 Share Price $63.10 Est. Cost/Share $61.20 Unrealized @ Report Date +3.5%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $5,249 Shares 108 Share Price $48.60 * Est. Cost/Share $83.18 Unrealized @ Report Date -37.5%
STRA STRATEGIC ED INC 0.0%
Value $5,213 Shares 65 Share Price $80.20 Est. Cost/Share $89.68 Unrealized @ Report Date -11.4%
BUG GLOBAL X FDS 0.0%
Value $5,209 Shares 171 Share Price $30.46 Est. Cost/Share $30.46 Unrealized @ Report Date
ROBO EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $5,198 Shares 75 Share Price $69.31 Est. Cost/Share $59.91 Unrealized @ Report Date
URBN URBAN OUTFITTERS INC 0.0%
Value $5,193 Shares 69 Share Price $75.26 * Est. Cost/Share $53.79 Unrealized @ Report Date +31.5%
RITM RITHM CAPITAL CORP 0.0%
Value $5,188 Shares 476 Share Price $10.90 Est. Cost/Share $11.37 Unrealized @ Report Date
PL PLANET LABS PBC 0.0%
Value $5,167 Shares 262 Share Price $19.72 * Est. Cost/Share $4.08 Unrealized @ Report Date +251.0%
NEAR ISHARES U S ETF TR 0.0%
Value $5,161 Shares 101 Share Price $51.10 Est. Cost/Share $50.53 Unrealized @ Report Date
LNWO LIGHT & WONDER INC 0.0%
Value $5,155 Shares 50 Share Price $103.10 * Est. Cost/Share $87.36 Unrealized @ Report Date +0.9%
IAPR INNOVATOR ETFS TRUST 0.0%
Value $5,150 Shares 167 Share Price $30.84 Est. Cost/Share $27.89 Unrealized @ Report Date
BMAR INNOVATOR ETFS TRUST 0.0%
Value $5,146 Shares 97 Share Price $53.05 Est. Cost/Share $51.60 Unrealized @ Report Date
SON SONOCO PRODS CO 0.0%
Value $5,106 Shares 117 Share Price $43.64 * Est. Cost/Share $43.36 Unrealized @ Report Date -5.1%
HANCOCK JOHN PFD INCOME FD 0.0%
Value $5,100 Shares 315 Share Price $16.19 Est. Cost/Share $17.35 Unrealized @ Report Date
MAGS LISTED FDS TR 0.0%
Value $5,079 Shares 77 Share Price $65.96 Est. Cost/Share $64.86 Unrealized @ Report Date
TMAT NORTHERN LTS FD TR IV 0.0%
Value $5,077 Shares 203 Share Price $25.01 Est. Cost/Share $18.40 Unrealized @ Report Date
AWR AMER STATES WTR CO 0.0%
Value $5,074 Shares 70 Share Price $72.49 Est. Cost/Share $76.27 Unrealized @ Report Date -3.8%
TKR TIMKEN CO 0.0%
Value $5,048 Shares 60 Share Price $84.13 * Est. Cost/Share $78.77 Unrealized @ Report Date +1.0%
EVLN MORGAN STANLEY ETF TRUST 0.0%
Value $5,046 Shares 102 Share Price $49.47 Est. Cost/Share $49.47 Unrealized @ Report Date
INVESCO QUALITY MUN INCOME T 0.0%
Value $4,980 Shares 500 Share Price $9.96 Est. Cost/Share $9.38 Unrealized @ Report Date
PICK ISHARES INC 0.0%
Value $4,980 Shares 97 Share Price $51.34 Est. Cost/Share $44.50 Unrealized @ Report Date
DDWM WISDOMTREE TR 0.0%
Value $4,964 Shares 114 Share Price $43.54 Est. Cost/Share $36.79 Unrealized @ Report Date
RUSHA RUSH ENTERPRISES INC 0.0%
Value $4,962 Shares 92 Share Price $53.93 * Est. Cost/Share $52.38 Unrealized @ Report Date -0.8%
JPIB J P MORGAN EXCHANGE TRADED F 0.0%
Value $4,919 Shares 101 Share Price $48.70 Est. Cost/Share $48.68 Unrealized @ Report Date
APEI AMERICAN PUB ED INC 0.0%
Value $4,914 Shares 130 Share Price $37.80 * Est. Cost/Share $18.80 Unrealized @ Report Date +90.4%
NOV NOV INC 0.0%
Value $4,892 Shares 313 Share Price $15.63 * Est. Cost/Share $13.00 Unrealized @ Report Date +14.1%
MVV PROSHARES TR 0.0%
Value $4,879 Shares 70 Share Price $69.70 Est. Cost/Share $69.12 Unrealized @ Report Date
EATON VANCE TAX-MANAGED BUY- 0.0%
Value $4,825 Shares 336 Share Price $14.36 Est. Cost/Share $14.36 Unrealized @ Report Date
FCVT FIRST TR EXCHANGE-TRADED FD 0.0%
Value $4,820 Shares 112 Share Price $43.04 Est. Cost/Share $34.09 Unrealized @ Report Date
RECS COLUMBIA ETF TR I 0.0%
Value $4,778 Shares 117 Share Price $40.84 Est. Cost/Share $36.79 Unrealized @ Report Date
BLACKROCK RES & COMMODITIES 0.0%
Value $4,754 Shares 433 Share Price $10.98 Est. Cost/Share $9.82 Unrealized @ Report Date
XTL SPDR SERIES TRUST 0.0%
Value $4,750 Shares 31 Share Price $153.23 Est. Cost/Share $78.27 Unrealized @ Report Date
AN AUTONATION INC 0.0%
Value $4,749 Shares 23 Share Price $206.48 Est. Cost/Share $190.63 Unrealized @ Report Date +9.1%
DGICA DONEGAL GROUP INC 0.0%
Value $4,715 Shares 236 Share Price $19.98 * Est. Cost/Share $18.75 Unrealized @ Report Date +3.4%
FHB FIRST HAWAIIAN INC 0.0%
Value $4,706 Shares 186 Share Price $25.30 * Est. Cost/Share $24.23 Unrealized @ Report Date +1.0%
FXU FIRST TR EXCHANGE TRADED FD 0.0%
Value $4,681 Shares 104 Share Price $45.01 Est. Cost/Share $45.01 Unrealized @ Report Date
CAPE DOUBLELINE ETF TRUST 0.0%
Value $4,674 Shares 145 Share Price $32.23 Est. Cost/Share $31.78 Unrealized @ Report Date
ARMK ARAMARK 0.0%
Value $4,644 Shares 126 Share Price $36.86 * Est. Cost/Share $33.04 Unrealized @ Report Date +14.8%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $4,635 Shares 32 Share Price $144.84 Est. Cost/Share $119.21 Unrealized @ Report Date +21.4%
MHK MOHAWK INDS INC 0.0%
Value $4,580 Shares 42 Share Price $109.05 * Est. Cost/Share $116.80 Unrealized @ Report Date -1.7%
HTRB HARTFORD FDS EXCHANGE TRADED 0.0%
Value $4,576 Shares 134 Share Price $34.15 Est. Cost/Share $33.82 Unrealized @ Report Date
BNY MELLON HIGH YIELD STRATE 0.0%
Value $4,556 Shares 1,837 Share Price $2.48 Est. Cost/Share $2.53 Unrealized @ Report Date
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $4,539 Shares 571 Share Price $7.95 * Est. Cost/Share $8.61 Unrealized @ Report Date -5.6%
COMB GRANITESHARES ETF TR 0.0%
Value $4,539 Shares 215 Share Price $21.11 Est. Cost/Share $21.80 Unrealized @ Report Date
WKC WORLD KINECT CORPORATION 0.0%
Value $4,499 Shares 192 Share Price $23.43 * Est. Cost/Share $24.64 Unrealized @ Report Date +0.1%
IMFL INVESCO EXCH TRD SLF IDX FD 0.0%
Value $4,498 Shares 151 Share Price $29.79 Est. Cost/Share $24.78 Unrealized @ Report Date
ESE ESCO TECHNOLOGIES INC 0.0%
Value $4,494 Shares 23 Share Price $195.39 * Est. Cost/Share $189.84 Unrealized @ Report Date +11.0%
PIEQ PRINCIPAL EXCHANGE TRADED FD 0.0%
Value $4,483 Shares 136 Share Price $32.96 Est. Cost/Share $32.96 Unrealized @ Report Date
TPHD TIMOTHY PLAN 0.0%
Value $4,469 Shares 116 Share Price $38.53 Est. Cost/Share $37.62 Unrealized @ Report Date
QCLN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $4,459 Shares 100 Share Price $44.59 Est. Cost/Share $41.96 Unrealized @ Report Date
ABRDN LIFE SCIENCES INVESTOR 0.0%
Value $4,447 Shares 265 Share Price $16.78 Est. Cost/Share $12.81 Unrealized @ Report Date
BRKR BRUKER CORP 0.0%
Value $4,441 Shares 94 Share Price $47.24 * Est. Cost/Share $68.32 Unrealized @ Report Date -38.2%
REMX VANECK ETF TRUST 0.0%
Value $4,435 Shares 60 Share Price $73.92 Est. Cost/Share $73.92 Unrealized @ Report Date
RGTI RIGETTI COMPUTING INC 0.0%
Value $4,430 Shares 200 Share Price $22.15 * Est. Cost/Share $11.09 Unrealized @ Report Date +194.0%
CRAI CRA INTL INC 0.0%
Value $4,415 Shares 22 Share Price $200.68 * Est. Cost/Share $189.87 Unrealized @ Report Date -0.9%
DECW AIM ETF PRODUCTS TRUST 0.0%
Value $4,412 Shares 130 Share Price $33.94 Est. Cost/Share $33.94 Unrealized @ Report Date
GABELLI UTIL TR 0.0%
Value $4,402 Shares 730 Share Price $6.03 Est. Cost/Share $6.07 Unrealized @ Report Date
BCTK BARON ETF TR 0.0%
Value $4,396 Shares 175 Share Price $25.12 Est. Cost/Share $25.12 Unrealized @ Report Date
DFVX DIMENSIONAL ETF TRUST 0.0%
Value $4,387 Shares 59 Share Price $74.36 Est. Cost/Share $64.14 Unrealized @ Report Date
AVMC AMERICAN CENTY ETF TR 0.0%
Value $4,380 Shares 62 Share Price $70.65 Est. Cost/Share $66.19 Unrealized @ Report Date
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value $4,348 Shares 59 Share Price $73.69 * Est. Cost/Share $63.88 Unrealized @ Report Date +6.4%
CASH PATHWARD FINANCIAL INC 0.0%
Value $4,331 Shares 61 Share Price $71.00 Est. Cost/Share $74.68 Unrealized @ Report Date -4.1%
ROIV ROIVANT SCIENCES LTD 0.0%
Value $4,275 Shares 197 Share Price $21.70 * Est. Cost/Share $11.03 Unrealized @ Report Date +78.8%
HANCOCK JOHN PREM DIVID FD 0.0%
Value $4,267 Shares 336 Share Price $12.70 Est. Cost/Share $12.70 Unrealized @ Report Date
SCCR SCHWAB STRATEGIC TR 0.0%
Value $4,265 Shares 165 Share Price $25.85 Est. Cost/Share $25.95 Unrealized @ Report Date
EATON VANCE TAX ADVT DIV INC 0.0%
Value $4,230 Shares 168 Share Price $25.18 Est. Cost/Share $25.18 Unrealized @ Report Date
URNM SPROTT FDS TR 0.0%
Value $4,227 Shares 77 Share Price $54.90 Est. Cost/Share $59.92 Unrealized @ Report Date
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $4,208 Shares 168 Share Price $25.05 * Est. Cost/Share $39.59 Unrealized @ Report Date -19.5%
TTC TORO CO 0.0%
Value $4,199 Shares 53 Share Price $79.23 * Est. Cost/Share $71.96 Unrealized @ Report Date +2.7%
GRAL GRAIL INC 0.0%
Value $4,194 Shares 49 Share Price $85.59 Est. Cost/Share $83.53 Unrealized @ Report Date +3.4%
FRME FIRST MERCHANTS CORP 0.0%
Value $4,160 Shares 111 Share Price $37.48 Est. Cost/Share $31.71 Unrealized @ Report Date +16.0%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $4,156 Shares 2 Share Price $2078.00 * Est. Cost/Share $1782.90 Unrealized @ Report Date +9.7%
NUVEEN AMT FREE MUN CR INC F 0.0%
Value $4,152 Shares 328 Share Price $12.66 Est. Cost/Share $12.29 Unrealized @ Report Date
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $4,148 Shares 200 Share Price $20.74 * Est. Cost/Share $18.62 Unrealized @ Report Date +14.8%
FUTY FIDELITY COVINGTON TRUST 0.0%
Value $4,142 Shares 75 Share Price $55.23 Est. Cost/Share $56.21 Unrealized @ Report Date
WDFC WD 40 CO 0.0%
Value $4,135 Shares 21 Share Price $196.90 Est. Cost/Share $253.87 Unrealized @ Report Date -22.8%
IXP ISHARES TR 0.0%
Value $4,121 Shares 34 Share Price $121.21 Est. Cost/Share $97.03 Unrealized @ Report Date
AMTM AMENTUM HOLDINGS INC 0.0%
Value $4,118 Shares 142 Share Price $29.00 * Est. Cost/Share $23.00 Unrealized @ Report Date +11.2%
ZLAB ZAI LAB LTD 0.0%
Value $4,110 Shares 233 Share Price $17.64 Est. Cost/Share $18.13 Unrealized @ Report Date
AIEQ AMPLIFY ETF TR 0.0%
Value $4,108 Shares 91 Share Price $45.14 Est. Cost/Share $42.56 Unrealized @ Report Date
HIMS HIMS & HERS HEALTH INC 0.0%
Value $4,091 Shares 126 Share Price $32.47 * Est. Cost/Share $45.00 Unrealized @ Report Date -4.8%
PB PROSPERITY BANCSHARES INC 0.0%
Value $4,077 Shares 59 Share Price $69.10 * Est. Cost/Share $67.26 Unrealized @ Report Date -0.4%
FORM FORMFACTOR INC 0.0%
Value $4,072 Shares 73 Share Price $55.78 * Est. Cost/Share $33.74 Unrealized @ Report Date +49.4%
CGIE CAPITAL GROUP INTERNATIONAL 0.0%
Value $4,039 Shares 116 Share Price $34.82 Est. Cost/Share $34.58 Unrealized @ Report Date
UFCS UNITED FIRE GROUP INC 0.0%
Value $4,035 Shares 111 Share Price $36.35 * Est. Cost/Share $29.11 Unrealized @ Report Date +17.4%
PVAL PUTNAM ETF TRUST 0.0%
Value $4,010 Shares 88 Share Price $45.57 Est. Cost/Share $43.01 Unrealized @ Report Date
GABELLI EQUITY TR INC 0.0%
Value $3,998 Shares 648 Share Price $6.17 Est. Cost/Share $5.29 Unrealized @ Report Date
ASB ASSOCIATED BANC CORP 0.0%
Value $3,993 Shares 155 Share Price $25.76 Est. Cost/Share $24.14 Unrealized @ Report Date +5.9%
GRNB VANECK ETF TRUST 0.0%
Value $3,991 Shares 164 Share Price $24.34 Est. Cost/Share $24.34 Unrealized @ Report Date
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $3,990 Shares 58 Share Price $68.79 Est. Cost/Share $36.74 Unrealized @ Report Date
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $3,978 Shares 411 Share Price $9.68 Est. Cost/Share $9.71 Unrealized @ Report Date
MMSI MERIT MED SYS INC 0.0%
Value $3,966 Shares 45 Share Price $88.13 * Est. Cost/Share $89.01 Unrealized @ Report Date -4.4%
DAC DANAOS CORPORATION 0.0%
Value $3,956 Shares 42 Share Price $94.19 * Est. Cost/Share $81.52 Unrealized @ Report Date +13.0%
KRG KITE RLTY GROUP TR 0.0%
Value $3,955 Shares 165 Share Price $23.97 Est. Cost/Share $22.66 Unrealized @ Report Date
WTMF WISDOMTREE TR 0.0%
Value $3,916 Shares 103 Share Price $38.02 Est. Cost/Share $34.13 Unrealized @ Report Date
BLACKROCK SCIENCE & TECHNOLO 0.0%
Value $3,912 Shares 173 Share Price $22.61 Est. Cost/Share $19.29 Unrealized @ Report Date
TENB TENABLE HLDGS INC 0.0%
Value $3,906 Shares 166 Share Price $23.53 * Est. Cost/Share $28.33 Unrealized @ Report Date -3.6%
BCHP PRINCIPAL EXCHANGE TRADED FD 0.0%
Value $3,898 Shares 104 Share Price $37.48 Est. Cost/Share $37.48 Unrealized @ Report Date
IESC IES HLDGS INC 0.0%
Value $3,890 Shares 10 Share Price $389.00 * Est. Cost/Share $235.67 Unrealized @ Report Date +70.5%
WEX WEX INC 0.0%
Value $3,873 Shares 26 Share Price $148.96 Est. Cost/Share $165.37 Unrealized @ Report Date -8.9%
FFSM FIDELITY COVINGTON TRUST 0.0%
Value $3,867 Shares 126 Share Price $30.69 Est. Cost/Share $30.69 Unrealized @ Report Date
ABRDN HEALTHCARE INVESTORS 0.0%
Value $3,864 Shares 204 Share Price $18.94 Est. Cost/Share $18.46 Unrealized @ Report Date
BTU PEABODY ENERGY CORP 0.0%
Value $3,861 Shares 130 Share Price $29.70 Est. Cost/Share $14.59 Unrealized @ Report Date +101.2%
HEZU ISHARES TR 0.0%
Value $3,851 Shares 88 Share Price $43.76 Est. Cost/Share $40.06 Unrealized @ Report Date
EFAX SPDR INDEX SHS FDS 0.0%
Value $3,835 Shares 76 Share Price $50.46 Est. Cost/Share $50.46 Unrealized @ Report Date
PI IMPINJ INC 0.0%
Value $3,828 Shares 22 Share Price $174.00 * Est. Cost/Share $130.54 Unrealized @ Report Date +36.5%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $3,802 Shares 121 Share Price $31.42 Est. Cost/Share $26.27 Unrealized @ Report Date +18.1%
QXO QXO INC 0.0%
Value $3,781 Shares 196 Share Price $19.29 Est. Cost/Share $16.21 Unrealized @ Report Date +18.2%
SBSW SIBANYE STILLWATER LTD 0.0%
Value $3,776 Shares 265 Share Price $14.25 Est. Cost/Share $11.48 Unrealized @ Report Date
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $3,775 Shares 188 Share Price $20.08 * Est. Cost/Share $20.81 Unrealized @ Report Date 0.0%
GDEN GOLDEN ENTMT INC 0.0%
Value $3,752 Shares 138 Share Price $27.19 * Est. Cost/Share $34.89 Unrealized @ Report Date -26.4%
WU WESTERN UN CO 0.0%
Value $3,733 Shares 401 Share Price $9.31 Est. Cost/Share $11.34 Unrealized @ Report Date
HL HECLA MNG CO 0.0%
Value $3,709 Shares 193 Share Price $19.22 * Est. Cost/Share $6.14 Unrealized @ Report Date +148.8%
HCC WARRIOR MET COAL INC 0.0%
Value $3,703 Shares 42 Share Price $88.17 * Est. Cost/Share $51.88 Unrealized @ Report Date +44.9%
IRMD IRADIMED CORP 0.0%
Value $3,697 Shares 38 Share Price $97.29 * Est. Cost/Share $55.03 Unrealized @ Report Date +55.1%
USO UNITED STS OIL FD LP 0.0%
Value $3,665 Shares 53 Share Price $69.15 Est. Cost/Share $72.36 Unrealized @ Report Date
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $3,641 Shares 23 Share Price $158.30 * Est. Cost/Share $162.25 Unrealized @ Report Date +1.3%
AS AMER SPORTS INC 0.0%
Value $3,641 Shares 97 Share Price $37.54 * Est. Cost/Share $36.20 Unrealized @ Report Date -5.2%
FLAHERTY & CRUMRINE PFD SECS 0.0%
Value $3,632 Shares 220 Share Price $16.51 Est. Cost/Share $15.93 Unrealized @ Report Date
IBP INSTALLED BLDG PRODS INC 0.0%
Value $3,631 Shares 14 Share Price $259.36 Est. Cost/Share $192.12 Unrealized @ Report Date +34.4%
PULS PGIM ETF TR 0.0%
Value $3,620 Shares 73 Share Price $49.59 Est. Cost/Share $49.81 Unrealized @ Report Date
CGNX COGNEX CORP 0.0%
Value $3,598 Shares 100 Share Price $35.98 * Est. Cost/Share $30.83 Unrealized @ Report Date +31.2%
DRD DRDGOLD LIMITED 0.0%
Value $3,597 Shares 116 Share Price $31.01 Est. Cost/Share $23.79 Unrealized @ Report Date
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $3,594 Shares 248 Share Price $14.49 * Est. Cost/Share $25.02 Unrealized @ Report Date -39.7%
SID COMPANHIA SIDERURGICA NACION 0.0%
Value $3,557 Shares 2,223 Share Price $1.60 Est. Cost/Share $1.50 Unrealized @ Report Date
CARG CARGURUS INC 0.0%
Value $3,528 Shares 92 Share Price $38.35 * Est. Cost/Share $36.04 Unrealized @ Report Date 0.0%
PLXS PLEXUS CORP 0.0%
Value $3,528 Shares 24 Share Price $147.00 Est. Cost/Share $138.27 Unrealized @ Report Date +6.0%
NUVL NUVALENT INC 0.0%
Value $3,521 Shares 35 Share Price $100.60 Est. Cost/Share $79.99 Unrealized @ Report Date +23.3%
RELY REMITLY GLOBAL INC 0.0%
Value $3,519 Shares 255 Share Price $13.80 * Est. Cost/Share $14.04 Unrealized @ Report Date +3.5%
JANW AIM ETF PRODUCTS TRUST 0.0%
Value $3,516 Shares 95 Share Price $37.01 Est. Cost/Share $37.01 Unrealized @ Report Date
ASIX ADVANSIX INC 0.0%
Value $3,512 Shares 203 Share Price $17.30 Est. Cost/Share $21.48 Unrealized @ Report Date -19.2%
AGI ALAMOS GOLD INC NEW 0.0%
Value $3,511 Shares 91 Share Price $38.58 * Est. Cost/Share $22.65 Unrealized @ Report Date +53.9%
SIXO AIM ETF PRODUCTS TRUST 0.0%
Value $3,508 Shares 101 Share Price $34.73 Est. Cost/Share $34.73 Unrealized @ Report Date
AVA AVISTA CORP 0.0%
Value $3,507 Shares 91 Share Price $38.54 Est. Cost/Share $37.39 Unrealized @ Report Date +3.7%
PEY INVESCO EXCHANGE TRADED FD T 0.0%
Value $3,506 Shares 172 Share Price $20.38 Est. Cost/Share $20.41 Unrealized @ Report Date
NWN NORTHWEST NAT HLDG CO 0.0%
Value $3,506 Shares 75 Share Price $46.75 Est. Cost/Share $48.91 Unrealized @ Report Date -4.7%
BANF BANCFIRST CORP 0.0%
Value $3,499 Shares 33 Share Price $106.03 * Est. Cost/Share $127.18 Unrealized @ Report Date -11.4%
RTH VANECK ETF TRUST 0.0%
Value $3,493 Shares 14 Share Price $249.50 Est. Cost/Share $238.65 Unrealized @ Report Date
BMI BADGER METER INC 0.0%
Value $3,488 Shares 20 Share Price $174.40 * Est. Cost/Share $204.04 Unrealized @ Report Date -11.9%
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value $3,479 Shares 129 Share Price $26.97 Est. Cost/Share $25.51 Unrealized @ Report Date
KJAN INNOVATOR ETFS TRUST 0.0%
Value $3,479 Shares 84 Share Price $41.42 Est. Cost/Share $37.48 Unrealized @ Report Date
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value $3,472 Shares 88 Share Price $39.45 Est. Cost/Share $38.99 Unrealized @ Report Date +1.4%
REZ ISHARES TR 0.0%
Value $3,471 Shares 42 Share Price $82.64 Est. Cost/Share $81.02 Unrealized @ Report Date
JBTM JBT MAREL CORPORATION 0.0%
Value $3,465 Shares 23 Share Price $150.65 * Est. Cost/Share $127.50 Unrealized @ Report Date +10.5%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $3,460 Shares 100 Share Price $34.60 * Est. Cost/Share $25.62 Unrealized @ Report Date +25.4%
RODM LATTICE STRATEGIES TR 0.0%
Value $3,439 Shares 93 Share Price $36.98 Est. Cost/Share $34.10 Unrealized @ Report Date
AKO/A EMBOTELLADORA ANDINA S A 0.0%
Value $3,425 Shares 147 Share Price $23.30 Est. Cost/Share $16.77 Unrealized @ Report Date
NUVEEN MUN HIGH INCOME OPPOR 0.0%
Value $3,424 Shares 336 Share Price $10.19 Est. Cost/Share $10.19 Unrealized @ Report Date
LLYVA LIBERTY LIVE HOLDINGS INC 0.0%
Value $3,423 Shares 42 Share Price $81.50 * Est. Cost/Share $83.24 Unrealized @ Report Date 0.0%
GGB GERDAU SA 0.0%
Value $3,395 Shares 920 Share Price $3.69 Est. Cost/Share $3.08 Unrealized @ Report Date
ITGR INTEGER HLDGS CORP 0.0%
Value $3,372 Shares 43 Share Price $78.42 Est. Cost/Share $90.85 Unrealized @ Report Date -12.3%
BLACKROCK ENHANCED GLOBAL DI 0.0%
Value $3,372 Shares 288 Share Price $11.71 Est. Cost/Share $10.46 Unrealized @ Report Date
TGTX TG THERAPEUTICS INC 0.0%
Value $3,369 Shares 113 Share Price $29.81 * Est. Cost/Share $24.97 Unrealized @ Report Date +30.8%
WRLD WORLD ACCEP CORPORATION 0.0%
Value $3,369 Shares 24 Share Price $140.38 * Est. Cost/Share $139.03 Unrealized @ Report Date +8.3%
TPB TURNING PT BRANDS INC 0.0%
Value $3,360 Shares 31 Share Price $108.39 * Est. Cost/Share $66.44 Unrealized @ Report Date +47.2%
VIK VIKING HOLDINGS LTD 0.0%
Value $3,356 Shares 47 Share Price $71.40 * Est. Cost/Share $59.63 Unrealized @ Report Date +7.0%
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value $3,353 Shares 233 Share Price $14.39 * Est. Cost/Share $12.37 Unrealized @ Report Date +3.4%
DUOL DUOLINGO INC 0.0%
Value $3,335 Shares 19 Share Price $175.53 * Est. Cost/Share $248.25 Unrealized @ Report Date -5.1%
FLCA FRANKLIN TEMPLETON ETF TR 0.0%
Value $3,333 Shares 69 Share Price $48.30 Est. Cost/Share $37.71 Unrealized @ Report Date
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $3,325 Shares 33 Share Price $100.76 * Est. Cost/Share $117.69 Unrealized @ Report Date -18.9%
AXIA/P CENTRAIS ELET BRAS SA 0.0%
Value $3,304 Shares 353 Share Price $9.36 Est. Cost/Share $9.36 Unrealized @ Report Date
CNMD CONMED CORP 0.0%
Value $3,289 Shares 81 Share Price $40.60 * Est. Cost/Share $43.50 Unrealized @ Report Date 0.0%
ADVENT CONV & INCOME FD 0.0%
Value $3,285 Shares 262 Share Price $12.54 Est. Cost/Share $11.94 Unrealized @ Report Date
ABRDN ASIA PACIFIC INCOME FU 0.0%
Value $3,283 Shares 214 Share Price $15.34 Est. Cost/Share $15.72 Unrealized @ Report Date
MUR MURPHY OIL CORP 0.0%
Value $3,281 Shares 105 Share Price $31.25 * Est. Cost/Share $24.84 Unrealized @ Report Date +19.2%
FXED TIDAL TRUST I 0.0%
Value $3,278 Shares 183 Share Price $17.91 Est. Cost/Share $18.46 Unrealized @ Report Date
FULT FULTON FINL CORP PA 0.0%
Value $3,267 Shares 169 Share Price $19.33 * Est. Cost/Share $17.72 Unrealized @ Report Date +2.9%
ACLX ARCELLX INC 0.0%
Value $3,260 Shares 50 Share Price $65.20 * Est. Cost/Share $78.60 Unrealized @ Report Date +1.5%
CRVL CORVEL CORP 0.0%
Value $3,248 Shares 48 Share Price $67.67 * Est. Cost/Share $85.28 Unrealized @ Report Date -15.1%
COHEN & STEERS TAX ADVAN PFD 0.0%
Value $3,244 Shares 168 Share Price $19.31 Est. Cost/Share $19.80 Unrealized @ Report Date
LWLG LIGHTWAVE LOGIC INC 0.0%
Value $3,240 Shares 1,000 Share Price $3.24 * Est. Cost/Share $3.00 Unrealized @ Report Date +47.8%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $3,232 Shares 39 Share Price $82.87 * Est. Cost/Share $73.56 Unrealized @ Report Date +29.1%
OTTR OTTER TAIL CORP 0.0%
Value $3,227 Shares 40 Share Price $80.67 Est. Cost/Share $79.14 Unrealized @ Report Date +1.4%
FTCE FIRST TR EXCHANGE TRADED FD 0.0%
Value $3,213 Shares 129 Share Price $24.91 Est. Cost/Share $24.91 Unrealized @ Report Date
CAR AVIS BUDGET GROUP 0.0%
Value $3,208 Shares 25 Share Price $128.32 * Est. Cost/Share $104.65 Unrealized @ Report Date +33.3%
BCI ABRDN ETFS 0.0%
Value $3,203 Shares 164 Share Price $19.53 Est. Cost/Share $21.29 Unrealized @ Report Date
CRK COMSTOCK RES INC 0.0%
Value $3,199 Shares 138 Share Price $23.18 * Est. Cost/Share $21.72 Unrealized @ Report Date +1.5%
IOCT INNOVATOR ETFS TRUST 0.0%
Value $3,172 Shares 91 Share Price $34.86 Est. Cost/Share $29.31 Unrealized @ Report Date
MC MOELIS & CO 0.0%
Value $3,162 Shares 46 Share Price $68.74 * Est. Cost/Share $58.77 Unrealized @ Report Date +11.9%
IEO ISHARES TR 0.0%
Value $3,124 Shares 35 Share Price $89.26 Est. Cost/Share $89.16 Unrealized @ Report Date
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value $3,117 Shares 81 Share Price $38.48 Est. Cost/Share $38.48 Unrealized @ Report Date
SRH TOTAL RETURN FUND INC 0.0%
Value $3,096 Shares 167 Share Price $18.54 Est. Cost/Share $15.06 Unrealized @ Report Date
GJAN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $3,081 Shares 72 Share Price $42.79 Est. Cost/Share $38.65 Unrealized @ Report Date
CALX CALIX INC 0.0%
Value $3,070 Shares 58 Share Price $52.93 * Est. Cost/Share $55.67 Unrealized @ Report Date +4.6%
EYLD CAMBRIA ETF TR 0.0%
Value $3,066 Shares 80 Share Price $38.33 Est. Cost/Share $34.41 Unrealized @ Report Date
SPIP SPDR SERIES TRUST 0.0%
Value $3,062 Shares 118 Share Price $25.95 Est. Cost/Share $26.48 Unrealized @ Report Date
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value $3,062 Shares 30 Share Price $102.07 Est. Cost/Share $85.81 Unrealized @ Report Date +17.8%
TRIN TRINITY CAP INC 0.0%
Value $3,062 Shares 209 Share Price $14.65 * Est. Cost/Share $14.18 Unrealized @ Report Date -0.6%
WTAI WISDOMTREE TR 0.0%
Value $3,060 Shares 105 Share Price $29.14 Est. Cost/Share $24.56 Unrealized @ Report Date
SNAP SNAP INC 0.0%
Value $3,059 Shares 379 Share Price $8.07 * Est. Cost/Share $10.09 Unrealized @ Report Date -21.6%
MNKD MANNKIND CORP 0.0%
Value $3,016 Shares 532 Share Price $5.67 * Est. Cost/Share $6.71 Unrealized @ Report Date -17.9%
SLAB SILICON LABORATORIES INC 0.0%
Value $3,006 Shares 23 Share Price $130.70 Est. Cost/Share $92.24 Unrealized @ Report Date +42.5%
PCY INVESCO EXCH TRADED FD TR II 0.0%
Value $3,003 Shares 139 Share Price $21.60 Est. Cost/Share $20.71 Unrealized @ Report Date
SSRM SSR MINING IN 0.0%
Value $3,003 Shares 137 Share Price $21.92 Est. Cost/Share $22.26 Unrealized @ Report Date 0.0%
WHR WHIRLPOOL CORP 0.0%
Value $2,985 Shares 41 Share Price $72.80 Est. Cost/Share $75.27 Unrealized @ Report Date -1.9%
IMVT IMMUNOVANT INC 0.0%
Value $2,974 Shares 117 Share Price $25.42 * Est. Cost/Share $33.12 Unrealized @ Report Date -32.7%
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value $2,958 Shares 39 Share Price $75.85 Est. Cost/Share $78.14 Unrealized @ Report Date
MAT MATTEL INC 0.0%
Value $2,956 Shares 149 Share Price $19.84 * Est. Cost/Share $18.87 Unrealized @ Report Date +2.4%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $2,946 Shares 154 Share Price $19.13 Est. Cost/Share $19.15 Unrealized @ Report Date
OUSA ALPS ETF TR 0.0%
Value $2,943 Shares 51 Share Price $57.71 Est. Cost/Share $56.54 Unrealized @ Report Date
XMLV INVESCO EXCH TRADED FD TR II 0.0%
Value $2,931 Shares 47 Share Price $62.36 Est. Cost/Share $61.70 Unrealized @ Report Date
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value $2,927 Shares 479 Share Price $6.11 Est. Cost/Share $5.59 Unrealized @ Report Date
MUSI AMERICAN CENTY ETF TR 0.0%
Value $2,915 Shares 66 Share Price $44.17 Est. Cost/Share $44.42 Unrealized @ Report Date
ATEN A10 NETWORKS INC 0.0%
Value $2,901 Shares 164 Share Price $17.69 Est. Cost/Share $15.40 Unrealized @ Report Date +14.5%
JHSC JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $2,897 Shares 69 Share Price $41.99 Est. Cost/Share $39.05 Unrealized @ Report Date
UMH UMH PPTYS INC 0.0%
Value $2,896 Shares 182 Share Price $15.91 Est. Cost/Share $16.61 Unrealized @ Report Date
RUN SUNRUN INC 0.0%
Value $2,889 Shares 157 Share Price $18.40 * Est. Cost/Share $19.17 Unrealized @ Report Date 0.0%
WLK WESTLAKE CORPORATION 0.0%
Value $2,884 Shares 39 Share Price $73.95 * Est. Cost/Share $99.72 Unrealized @ Report Date -29.0%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $2,883 Shares 61 Share Price $47.26 Est. Cost/Share $90.99 Unrealized @ Report Date
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $2,872 Shares 40 Share Price $71.80 Est. Cost/Share $73.20 Unrealized @ Report Date -0.3%
GFL GFL ENVIRONMENTAL INC 0.0%
Value $2,870 Shares 67 Share Price $42.84 * Est. Cost/Share $48.16 Unrealized @ Report Date -7.2%
GLIBK GCI LIBERTY INC 0.0%
Value $2,865 Shares 77 Share Price $37.21 * Est. Cost/Share $35.27 Unrealized @ Report Date -0.5%
AROC ARCHROCK INC 0.0%
Value $2,862 Shares 110 Share Price $26.02 * Est. Cost/Share $24.35 Unrealized @ Report Date +1.1%
UTES ETFIS SER TR I 0.0%
Value $2,842 Shares 36 Share Price $78.94 Est. Cost/Share $63.75 Unrealized @ Report Date
GEM GOLDMAN SACHS ETF TR 0.0%
Value $2,830 Shares 68 Share Price $41.62 Est. Cost/Share $40.16 Unrealized @ Report Date
HNDL STRATEGY SHS 0.0%
Value $2,819 Shares 128 Share Price $22.02 Est. Cost/Share $21.99 Unrealized @ Report Date
IHY VANECK ETF TRUST 0.0%
Value $2,816 Shares 128 Share Price $22.00 Est. Cost/Share $20.54 Unrealized @ Report Date
GBDC GOLUB CAP BDC INC 0.0%
Value $2,809 Shares 207 Share Price $13.57 Est. Cost/Share $13.53 Unrealized @ Report Date +0.1%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $2,808 Shares 135 Share Price $20.80 Est. Cost/Share $18.27 Unrealized @ Report Date +14.4%
FSV FIRSTSERVICE CORP NEW 0.0%
Value $2,800 Shares 18 Share Price $155.56 * Est. Cost/Share $176.85 Unrealized @ Report Date -8.2%
JAVA J P MORGAN EXCHANGE TRADED F 0.0%
Value $2,797 Shares 39 Share Price $71.72 Est. Cost/Share $63.16 Unrealized @ Report Date
BGC BGC GROUP INC 0.0%
Value $2,795 Shares 313 Share Price $8.93 Est. Cost/Share $8.35 Unrealized @ Report Date +7.6%
FUL FULLER H B CO 0.0%
Value $2,795 Shares 47 Share Price $59.47 Est. Cost/Share $59.22 Unrealized @ Report Date -1.2%
BLOK AMPLIFY ETF TR 0.0%
Value $2,788 Shares 49 Share Price $56.90 Est. Cost/Share $36.88 Unrealized @ Report Date
FXZ FIRST TR EXCHANGE TRADED FD 0.0%
Value $2,787 Shares 43 Share Price $64.81 Est. Cost/Share $67.04 Unrealized @ Report Date
AX AXOS FINANCIAL INC 0.0%
Value $2,757 Shares 32 Share Price $86.16 * Est. Cost/Share $83.24 Unrealized @ Report Date -1.1%
OUSM ALPS ETF TR 0.0%
Value $2,756 Shares 63 Share Price $43.75 Est. Cost/Share $43.29 Unrealized @ Report Date
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $2,752 Shares 57 Share Price $48.28 * Est. Cost/Share $82.85 Unrealized @ Report Date -37.5%
TORTOISE ENERGY INFRA CORP 0.0%
Value $2,740 Shares 67 Share Price $40.90 Est. Cost/Share $43.09 Unrealized @ Report Date
SR SPIRE INC 0.0%
Value $2,729 Shares 33 Share Price $82.70 Est. Cost/Share $69.25 Unrealized @ Report Date
TDW TIDEWATER INC NEW 0.0%
Value $2,728 Shares 54 Share Price $50.52 * Est. Cost/Share $44.15 Unrealized @ Report Date +19.6%
TDSC EXCHANGE LISTED FDS TR 0.0%
Value $2,722 Shares 108 Share Price $25.20 Est. Cost/Share $25.20 Unrealized @ Report Date
CRC CALIFORNIA RES CORP 0.0%
Value $2,683 Shares 60 Share Price $44.72 * Est. Cost/Share $44.96 Unrealized @ Report Date +4.9%
AKO/B EMBOTELLADORA ANDINA S A 0.0%
Value $2,678 Shares 96 Share Price $27.90 Est. Cost/Share $24.34 Unrealized @ Report Date
XMTR XOMETRY INC 0.0%
Value $2,676 Shares 45 Share Price $59.47 * Est. Cost/Share $43.39 Unrealized @ Report Date +29.9%
JMSI J P MORGAN EXCHANGE TRADED F 0.0%
Value $2,670 Shares 53 Share Price $50.38 Est. Cost/Share $50.38 Unrealized @ Report Date
DNN DENISON MINES CORP 0.0%
Value $2,660 Shares 1,000 Share Price $2.66 * Est. Cost/Share $1.67 Unrealized @ Report Date +63.0%
BRSL BRIGHTSTAR LOTTERY PLC 0.0%
Value $2,647 Shares 171 Share Price $15.48 * Est. Cost/Share $16.17 Unrealized @ Report Date 0.0%
HAUZ DBX ETF TR 0.0%
Value $2,646 Shares 114 Share Price $23.21 Est. Cost/Share $23.49 Unrealized @ Report Date
VIV TELEFONICA BRASIL SA 0.0%
Value $2,621 Shares 221 Share Price $11.86 Est. Cost/Share $11.91 Unrealized @ Report Date
OCTW AIM ETF PRODUCTS TRUST 0.0%
Value $2,613 Shares 67 Share Price $39.00 Est. Cost/Share $39.00 Unrealized @ Report Date
RAL RALLIANT CORP 0.0%
Value $2,596 Shares 51 Share Price $50.90 * Est. Cost/Share $49.24 Unrealized @ Report Date -4.8%
STXG EA SERIES TRUST 0.0%
Value $2,595 Shares 51 Share Price $50.88 Est. Cost/Share $50.88 Unrealized @ Report Date
EEFT EURONET WORLDWIDE INC 0.0%
Value $2,588 Shares 34 Share Price $76.12 * Est. Cost/Share $96.36 Unrealized @ Report Date -19.1%
PGNY PROGYNY INC 0.0%
Value $2,568 Shares 100 Share Price $25.68 * Est. Cost/Share $22.41 Unrealized @ Report Date +2.6%
WESTERN ASSET DIVERSIFIED IN 0.0%
Value $2,555 Shares 185 Share Price $13.81 Est. Cost/Share $14.45 Unrealized @ Report Date
FNY FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $2,553 Shares 28 Share Price $91.18 Est. Cost/Share $91.18 Unrealized @ Report Date
MCY MERCURY GENL CORP NEW 0.0%
Value $2,540 Shares 27 Share Price $94.07 * Est. Cost/Share $76.78 Unrealized @ Report Date +13.0%
TRN TRINITY INDS INC 0.0%
Value $2,538 Shares 96 Share Price $26.44 Est. Cost/Share $31.59 Unrealized @ Report Date -15.0%
CDP COPT DEFENSE PROPERTIES 0.0%
Value $2,530 Shares 91 Share Price $27.80 Est. Cost/Share $27.68 Unrealized @ Report Date
CALAMOS CONV OPPORTUNITIES & 0.0%
Value $2,526 Shares 241 Share Price $10.48 Est. Cost/Share $10.48 Unrealized @ Report Date
IYJ ISHARES TR 0.0%
Value $2,519 Shares 17 Share Price $148.18 Est. Cost/Share $142.29 Unrealized @ Report Date
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $2,517 Shares 48 Share Price $52.44 * Est. Cost/Share $42.90 Unrealized @ Report Date +39.6%
LRGG NOMURA ETF TR 0.0%
Value $2,516 Shares 85 Share Price $29.60 Est. Cost/Share $30.05 Unrealized @ Report Date
TDC TERADATA CORP DEL 0.0%
Value $2,496 Shares 82 Share Price $30.44 * Est. Cost/Share $26.39 Unrealized @ Report Date -0.9%
FCA FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $2,488 Shares 88 Share Price $28.27 Est. Cost/Share $28.27 Unrealized @ Report Date
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value $2,486 Shares 200 Share Price $12.43 Est. Cost/Share $13.43 Unrealized @ Report Date -8.0%
AXIA CENTRAIS ELET BRAS SA 0.0%
Value $2,482 Shares 271 Share Price $9.16 Est. Cost/Share $8.85 Unrealized @ Report Date
TEM TEMPUS AI INC 0.0%
Value $2,480 Shares 42 Share Price $59.05 * Est. Cost/Share $63.35 Unrealized @ Report Date +23.5%
DIHP DIMENSIONAL ETF TRUST 0.0%
Value $2,470 Shares 78 Share Price $31.67 Est. Cost/Share $29.73 Unrealized @ Report Date
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $2,469 Shares 74 Share Price $33.36 Est. Cost/Share $35.83 Unrealized @ Report Date -6.0%
COTY COTY INC 0.0%
Value $2,467 Shares 801 Share Price $3.08 * Est. Cost/Share $4.41 Unrealized @ Report Date -17.5%
EASG DBX ETF TR 0.0%
Value $2,463 Shares 70 Share Price $35.19 Est. Cost/Share $31.04 Unrealized @ Report Date
UE URBAN EDGE PPTYS 0.0%
Value $2,437 Shares 127 Share Price $19.19 Est. Cost/Share $17.59 Unrealized @ Report Date
TFSL TFS FINL CORP 0.0%
Value $2,435 Shares 182 Share Price $13.38 Est. Cost/Share $12.16 Unrealized @ Report Date +11.2%
UNFI UNITED NAT FOODS INC 0.0%
Value $2,424 Shares 72 Share Price $33.67 * Est. Cost/Share $28.70 Unrealized @ Report Date +29.6%
LINE LINEAGE INC 0.0%
Value $2,415 Shares 69 Share Price $35.00 Est. Cost/Share $41.27 Unrealized @ Report Date
PBT PERMIAN BASIN RTY TR 0.0%
Value $2,411 Shares 142 Share Price $16.98 Est. Cost/Share $12.46 Unrealized @ Report Date
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value $2,409 Shares 639 Share Price $3.77 Est. Cost/Share $4.10 Unrealized @ Report Date
ATAT ATOUR LIFESTYLE HLDGS LTD 0.0%
Value $2,403 Shares 61 Share Price $39.39 Est. Cost/Share $37.59 Unrealized @ Report Date
DEW WISDOMTREE TR 0.0%
Value $2,402 Shares 39 Share Price $61.59 Est. Cost/Share $61.59 Unrealized @ Report Date
SGHC SUPER GROUP SGHC LIMITED 0.0%
Value $2,390 Shares 200 Share Price $11.95 Est. Cost/Share $12.02 Unrealized @ Report Date 0.0%
QFIN QFIN HOLDINGS INC 0.0%
Value $2,389 Shares 124 Share Price $19.27 Est. Cost/Share $31.25 Unrealized @ Report Date
BL BLACKLINE INC 0.0%
Value $2,377 Shares 43 Share Price $55.28 Est. Cost/Share $54.76 Unrealized @ Report Date +0.6%
GIII G III APPAREL GROUP LTD 0.0%
Value $2,375 Shares 82 Share Price $28.96 Est. Cost/Share $26.84 Unrealized @ Report Date +6.1%
HSCZ ISHARES TR 0.0%
Value $2,374 Shares 61 Share Price $38.92 Est. Cost/Share $35.56 Unrealized @ Report Date
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $2,371 Shares 132 Share Price $17.96 Est. Cost/Share $17.96 Unrealized @ Report Date
DBND DOUBLELINE ETF TRUST 0.0%
Value $2,365 Shares 51 Share Price $46.37 Est. Cost/Share $46.17 Unrealized @ Report Date
CVBF CVB FINL CORP 0.0%
Value $2,362 Shares 127 Share Price $18.60 Est. Cost/Share $16.96 Unrealized @ Report Date +11.7%
GLOB GLOBANT S A 0.0%
Value $2,353 Shares 36 Share Price $65.36 * Est. Cost/Share $120.90 Unrealized @ Report Date -48.0%
BRC BRADY CORP 0.0%
Value $2,351 Shares 30 Share Price $78.37 Est. Cost/Share $77.14 Unrealized @ Report Date 0.0%
PMAY INNOVATOR ETFS TRUST 0.0%
Value $2,336 Shares 59 Share Price $39.59 Est. Cost/Share $35.90 Unrealized @ Report Date
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $2,333 Shares 75 Share Price $31.11 Est. Cost/Share $25.94 Unrealized @ Report Date
FEUZ FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $2,333 Shares 38 Share Price $61.39 Est. Cost/Share $61.39 Unrealized @ Report Date
JETS ETF SER SOLUTIONS 0.0%
Value $2,330 Shares 83 Share Price $28.07 Est. Cost/Share $20.80 Unrealized @ Report Date
TMDX TRANSMEDICS GROUP INC 0.0%
Value $2,311 Shares 19 Share Price $121.63 * Est. Cost/Share $120.33 Unrealized @ Report Date +4.3%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $2,307 Shares 58 Share Price $39.78 Est. Cost/Share $39.69 Unrealized @ Report Date
NUVEEN GLOBAL HIGH INCOME FD 0.0%
Value $2,295 Shares 182 Share Price $12.61 Est. Cost/Share $13.08 Unrealized @ Report Date
JPME J P MORGAN EXCHANGE TRADED F 0.0%
Value $2,282 Shares 21 Share Price $108.67 Est. Cost/Share $107.49 Unrealized @ Report Date
DJP BARCLAYS BANK PLC 0.0%
Value $2,257 Shares 60 Share Price $37.62 Est. Cost/Share $37.62 Unrealized @ Report Date
TXNM TXNM ENERGY INC 0.0%
Value $2,237 Shares 38 Share Price $58.87 Est. Cost/Share $54.20 Unrealized @ Report Date +6.5%
EDGH ADVISORS INNER CIRCLE FD II 0.0%
Value $2,221 Shares 73 Share Price $30.42 Est. Cost/Share $26.07 Unrealized @ Report Date
CACC CREDIT ACCEP CORP MICH 0.0%
Value $2,217 Shares 5 Share Price $443.40 * Est. Cost/Share $463.55 Unrealized @ Report Date 0.0%
TGLS TECNOGLASS INC 0.0%
Value $2,214 Shares 44 Share Price $50.32 * Est. Cost/Share $54.59 Unrealized @ Report Date 0.0%
VRP INVESCO EXCH TRADED FD TR II 0.0%
Value $2,214 Shares 91 Share Price $24.33 Est. Cost/Share $23.97 Unrealized @ Report Date
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $2,209 Shares 20 Share Price $110.45 Est. Cost/Share $79.74 Unrealized @ Report Date +37.1%
POWI POWER INTEGRATIONS INC 0.0%
Value $2,203 Shares 62 Share Price $35.53 * Est. Cost/Share $69.19 Unrealized @ Report Date -45.4%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $2,193 Shares 49 Share Price $44.76 * Est. Cost/Share $38.61 Unrealized @ Report Date +10.0%
FTXR FIRST TR EXCHANGE TRADED FD 0.0%
Value $2,170 Shares 56 Share Price $38.75 Est. Cost/Share $31.63 Unrealized @ Report Date
WB WEIBO CORP 0.0%
Value $2,167 Shares 212 Share Price $10.22 Est. Cost/Share $12.40 Unrealized @ Report Date
AKR ACADIA RLTY TR 0.0%
Value $2,157 Shares 105 Share Price $20.54 Est. Cost/Share $19.75 Unrealized @ Report Date
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $2,154 Shares 69 Share Price $31.22 Est. Cost/Share $29.95 Unrealized @ Report Date +3.1%
CREDIT SUISSE HIGH YIELD CRE 0.0%
Value $2,150 Shares 1,075 Share Price $2.00 Est. Cost/Share $2.06 Unrealized @ Report Date
BLACKROCK ENHANCED INTL DIV 0.0%
Value $2,146 Shares 365 Share Price $5.88 Est. Cost/Share $5.31 Unrealized @ Report Date
CTS CTS CORP 0.0%
Value $2,144 Shares 50 Share Price $42.88 * Est. Cost/Share $52.14 Unrealized @ Report Date -19.6%
IYG ISHARES TR 0.0%
Value $2,122 Shares 23 Share Price $92.26 Est. Cost/Share $85.61 Unrealized @ Report Date
CXT CRANE NXT CO 0.0%
Value $2,118 Shares 45 Share Price $47.07 * Est. Cost/Share $50.98 Unrealized @ Report Date +15.7%
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value $2,115 Shares 82 Share Price $25.79 Est. Cost/Share $30.17 Unrealized @ Report Date
PNQI INVESCO EXCHANGE TRADED FD T 0.0%
Value $2,104 Shares 39 Share Price $53.95 Est. Cost/Share $55.82 Unrealized @ Report Date
BLACKROCK MULTI SECTOR INC T 0.0%
Value $2,103 Shares 161 Share Price $13.06 Est. Cost/Share $13.06 Unrealized @ Report Date
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $2,096 Shares 56 Share Price $37.43 * Est. Cost/Share $31.25 Unrealized @ Report Date +5.2%
EGO ELDORADO GOLD CORP NEW 0.0%
Value $2,083 Shares 58 Share Price $35.91 * Est. Cost/Share $19.46 Unrealized @ Report Date +53.8%
IPAY AMPLIFY ETF TR 0.0%
Value $2,082 Shares 40 Share Price $52.05 Est. Cost/Share $59.92 Unrealized @ Report Date
BHF BRIGHTHOUSE FINL INC 0.0%
Value $2,073 Shares 32 Share Price $64.78 * Est. Cost/Share $55.82 Unrealized @ Report Date +5.3%
IXC ISHARES TR 0.0%
Value $2,055 Shares 49 Share Price $41.94 Est. Cost/Share $41.92 Unrealized @ Report Date
RIG TRANSOCEAN LTD 0.0%
Value $2,036 Shares 493 Share Price $4.13 * Est. Cost/Share $2.58 Unrealized @ Report Date +50.6%
TRS TRIMAS CORP 0.0%
Value $2,021 Shares 57 Share Price $35.46 Est. Cost/Share $35.52 Unrealized @ Report Date -1.7%
FRONTIER COMMUNICATIONS PARE 0.0%
Value $2,018 Shares 53 Share Price $38.08 Est. Cost/Share $36.29 Unrealized @ Report Date
EVTC EVERTEC INC 0.0%
Value $2,007 Shares 69 Share Price $29.09 * Est. Cost/Share $29.71 Unrealized @ Report Date 0.0%
GRFS GRIFOLS S A 0.0%
Value $2,001 Shares 214 Share Price $9.35 Est. Cost/Share $9.11 Unrealized @ Report Date
IDVO AMPLIFY ETF TR 0.0%
Value $1,994 Shares 52 Share Price $38.35 Est. Cost/Share $38.35 Unrealized @ Report Date
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $1,986 Shares 119 Share Price $16.69 * Est. Cost/Share $6.72 Unrealized @ Report Date +106.7%
OSPN ONESPAN INC 0.0%
Value $1,977 Shares 154 Share Price $12.84 * Est. Cost/Share $15.18 Unrealized @ Report Date -11.1%
MZTI MARZETTI COMPANY 0.0%
Value $1,973 Shares 12 Share Price $164.42 Est. Cost/Share $172.55 Unrealized @ Report Date -3.3%
LOAR LOAR HOLDINGS INC 0.0%
Value $1,972 Shares 29 Share Price $68.00 * Est. Cost/Share $81.97 Unrealized @ Report Date -11.1%
RGEN REPLIGEN CORP 0.0%
Value $1,966 Shares 12 Share Price $163.83 * Est. Cost/Share $135.22 Unrealized @ Report Date +15.8%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $1,962 Shares 123 Share Price $15.95 * Est. Cost/Share $10.92 Unrealized @ Report Date +29.8%
OKLO OKLO INC 0.0%
Value $1,938 Shares 27 Share Price $71.78 * Est. Cost/Share $81.80 Unrealized @ Report Date +36.3%
UNF UNIFIRST CORP MASS 0.0%
Value $1,929 Shares 10 Share Price $192.90 * Est. Cost/Share $175.23 Unrealized @ Report Date -3.8%
CFO VICTORY PORTFOLIOS II 0.0%
Value $1,920 Shares 26 Share Price $73.85 Est. Cost/Share $64.27 Unrealized @ Report Date
JHX JAMES HARDIE INDS PLC 0.0%
Value $1,909 Shares 92 Share Price $20.75 * Est. Cost/Share $21.79 Unrealized @ Report Date -8.0%
OPPJ WISDOMTREE TR 0.0%
Value $1,902 Shares 41 Share Price $46.39 Est. Cost/Share $41.66 Unrealized @ Report Date
BDC BELDEN INC 0.0%
Value $1,865 Shares 16 Share Price $116.56 Est. Cost/Share $110.21 Unrealized @ Report Date +5.8%
ANDE ANDERSONS INC 0.0%
Value $1,861 Shares 35 Share Price $53.17 * Est. Cost/Share $48.74 Unrealized @ Report Date 0.0%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $1,860 Shares 93 Share Price $20.00 * Est. Cost/Share $24.19 Unrealized @ Report Date -11.1%
USVM VICTORY PORTFOLIOS II 0.0%
Value $1,826 Shares 20 Share Price $91.30 Est. Cost/Share $91.30 Unrealized @ Report Date
ELF E L F BEAUTY INC 0.0%
Value $1,825 Shares 24 Share Price $76.04 * Est. Cost/Share $95.39 Unrealized @ Report Date +3.2%
TBBK BANCORP INC DEL 0.0%
Value $1,823 Shares 27 Share Price $67.52 * Est. Cost/Share $69.00 Unrealized @ Report Date 0.0%
TDSB EXCHANGE LISTED FDS TR 0.0%
Value $1,822 Shares 76 Share Price $23.97 Est. Cost/Share $23.97 Unrealized @ Report Date
DDS DILLARDS INC 0.0%
Value $1,819 Shares 3 Share Price $606.33 Est. Cost/Share $609.18 Unrealized @ Report Date 0.0%
SEPZ ELEVATION SERIES TRUST 0.0%
Value $1,817 Shares 43 Share Price $42.26 Est. Cost/Share $42.26 Unrealized @ Report Date
QUVU HARTFORD FDS EXCHANGE TRADED 0.0%
Value $1,809 Shares 66 Share Price $27.41 Est. Cost/Share $27.41 Unrealized @ Report Date
RRR RED ROCK RESORTS INC 0.0%
Value $1,797 Shares 29 Share Price $61.97 * Est. Cost/Share $45.69 Unrealized @ Report Date +28.0%
HRI HERC HLDGS INC 0.0%
Value $1,781 Shares 12 Share Price $148.42 * Est. Cost/Share $136.96 Unrealized @ Report Date -0.7%
CVCO CAVCO INDS INC DEL 0.0%
Value $1,772 Shares 3 Share Price $590.67 * Est. Cost/Share $566.58 Unrealized @ Report Date 0.0%
MRX MAREX GROUP PLC 0.0%
Value $1,765 Shares 46 Share Price $38.37 * Est. Cost/Share $23.13 Unrealized @ Report Date +46.8%
IAT ISHARES TR 0.0%
Value $1,765 Shares 32 Share Price $55.16 Est. Cost/Share $46.63 Unrealized @ Report Date
NVGS NAVIGATOR HLDGS LTD 0.0%
Value $1,749 Shares 101 Share Price $17.32 * Est. Cost/Share $15.88 Unrealized @ Report Date +5.0%
ANAB ANAPTYSBIO INC 0.0%
Value $1,745 Shares 36 Share Price $48.47 * Est. Cost/Share $20.93 Unrealized @ Report Date +86.2%
RNG RINGCENTRAL INC 0.0%
Value $1,733 Shares 60 Share Price $28.88 Est. Cost/Share $29.01 Unrealized @ Report Date -1.8%
SDIV GLOBAL X FDS 0.0%
Value $1,730 Shares 72 Share Price $24.03 Est. Cost/Share $22.56 Unrealized @ Report Date
AVO MISSION PRODUCE INC 0.0%
Value $1,728 Shares 149 Share Price $11.60 * Est. Cost/Share $10.84 Unrealized @ Report Date +10.6%
PQDI PRINCIPAL EXCHANGE TRADED FD 0.0%
Value $1,723 Shares 88 Share Price $19.58 Est. Cost/Share $19.58 Unrealized @ Report Date
RWO SPDR INDEX SHS FDS 0.0%
Value $1,711 Shares 38 Share Price $45.03 Est. Cost/Share $44.43 Unrealized @ Report Date
FCN FTI CONSULTING INC 0.0%
Value $1,708 Shares 10 Share Price $170.80 * Est. Cost/Share $195.98 Unrealized @ Report Date -15.9%
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $1,699 Shares 48 Share Price $35.40 * Est. Cost/Share $29.70 Unrealized @ Report Date +15.6%
GUNR FLEXSHARES TR 0.0%
Value $1,696 Shares 37 Share Price $45.84 Est. Cost/Share $45.24 Unrealized @ Report Date
SMR NUSCALE PWR CORP 0.0%
Value $1,686 Shares 119 Share Price $14.17 * Est. Cost/Share $29.42 Unrealized @ Report Date -2.8%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $1,685 Shares 337 Share Price $5.00 Est. Cost/Share $4.43 Unrealized @ Report Date
NMAR INNOVATOR ETFS TRUST 0.0%
Value $1,682 Shares 57 Share Price $29.51 Est. Cost/Share $28.75 Unrealized @ Report Date
ANNX ANNEXON INC 0.0%
Value $1,672 Shares 333 Share Price $5.02 * Est. Cost/Share $3.82 Unrealized @ Report Date 0.0%
VIST VISTA ENERGY S.A.B. DE C.V. 0.0%
Value $1,654 Shares 34 Share Price $48.65 Est. Cost/Share $54.11 Unrealized @ Report Date
LPL LG DISPLAY CO LTD 0.0%
Value $1,642 Shares 390 Share Price $4.21 Est. Cost/Share $5.11 Unrealized @ Report Date
PJUL INNOVATOR ETFS TRUST 0.0%
Value $1,625 Shares 35 Share Price $46.43 Est. Cost/Share $41.17 Unrealized @ Report Date
FGM FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $1,621 Shares 26 Share Price $62.35 Est. Cost/Share $62.35 Unrealized @ Report Date
NVAX NOVAVAX INC 0.0%
Value $1,620 Shares 241 Share Price $6.72 * Est. Cost/Share $7.78 Unrealized @ Report Date -3.1%
ACIO ETF SER SOLUTIONS 0.0%
Value $1,617 Shares 37 Share Price $43.70 Est. Cost/Share $40.24 Unrealized @ Report Date
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $1,616 Shares 17 Share Price $95.06 * Est. Cost/Share $37.24 Unrealized @ Report Date +104.6%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $1,614 Shares 123 Share Price $13.12 * Est. Cost/Share $12.32 Unrealized @ Report Date 0.0%
SHC SOTERA HEALTH CO 0.0%
Value $1,605 Shares 91 Share Price $17.64 * Est. Cost/Share $12.72 Unrealized @ Report Date +30.0%
BSRR SIERRA BANCORP 0.0%
Value $1,601 Shares 49 Share Price $32.67 * Est. Cost/Share $29.96 Unrealized @ Report Date 0.0%
AVSC AMERICAN CENTY ETF TR 0.0%
Value $1,586 Shares 27 Share Price $58.74 Est. Cost/Share $48.40 Unrealized @ Report Date
FBRX FORTE BIOSCIENCES INC 0.0%
Value $1,582 Shares 58 Share Price $27.28 * Est. Cost/Share $11.52 Unrealized @ Report Date +52.2%
COPX GLOBAL X FDS 0.0%
Value $1,579 Shares 22 Share Price $71.77 Est. Cost/Share $62.54 Unrealized @ Report Date
UUUU ENERGY FUELS INC 0.0%
Value $1,570 Shares 108 Share Price $14.54 * Est. Cost/Share $10.62 Unrealized @ Report Date +59.8%
BKU BANKUNITED INC 0.0%
Value $1,560 Shares 35 Share Price $44.57 * Est. Cost/Share $40.67 Unrealized @ Report Date +1.0%
HNI HNI CORP 0.0%
Value $1,555 Shares 37 Share Price $42.03 Est. Cost/Share $49.47 Unrealized @ Report Date -14.6%
PPH VANECK ETF TRUST 0.0%
Value $1,548 Shares 15 Share Price $103.20 Est. Cost/Share $82.37 Unrealized @ Report Date
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $1,547 Shares 36 Share Price $42.97 Est. Cost/Share $55.18 Unrealized @ Report Date -21.0%
SYM SYMBOTIC INC 0.0%
Value $1,547 Shares 26 Share Price $59.50 * Est. Cost/Share $26.19 Unrealized @ Report Date +152.1%
DHT DHT HOLDINGS INC 0.0%
Value $1,538 Shares 126 Share Price $12.21 Est. Cost/Share $10.68 Unrealized @ Report Date +15.0%
TFPM TRIPLE FLAG PRECIOUS METAL 0.0%
Value $1,528 Shares 46 Share Price $33.22 * Est. Cost/Share $25.85 Unrealized @ Report Date +21.0%
BBLU EA SERIES TRUST 0.0%
Value $1,526 Shares 100 Share Price $15.26 Est. Cost/Share $15.26 Unrealized @ Report Date
ROMO STRATEGY SHS 0.0%
Value $1,524 Shares 48 Share Price $31.75 Est. Cost/Share $30.46 Unrealized @ Report Date
GDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1,513 Shares 40 Share Price $37.83 Est. Cost/Share $37.83 Unrealized @ Report Date
PFEB INNOVATOR ETFS TRUST 0.0%
Value $1,507 Shares 37 Share Price $40.73 Est. Cost/Share $36.79 Unrealized @ Report Date
VIRTUS CONVERTIBLE & INC FD 0.0%
Value $1,502 Shares 109 Share Price $13.78 Est. Cost/Share $11.56 Unrealized @ Report Date
DWS MUN INCOME TR NEW 0.0%
Value $1,500 Shares 165 Share Price $9.09 Est. Cost/Share $9.09 Unrealized @ Report Date
MIDD MIDDLEBY CORP 0.0%
Value $1,487 Shares 10 Share Price $148.70 * Est. Cost/Share $137.08 Unrealized @ Report Date -4.2%
ITRI ITRON INC 0.0%
Value $1,486 Shares 16 Share Price $92.88 * Est. Cost/Share $113.53 Unrealized @ Report Date -4.0%
STC STEWART INFORMATION SVCS COR 0.0%
Value $1,475 Shares 21 Share Price $70.24 * Est. Cost/Share $68.71 Unrealized @ Report Date +4.8%
OUST OUSTER INC 0.0%
Value $1,472 Shares 68 Share Price $21.65 * Est. Cost/Share $15.10 Unrealized @ Report Date +75.0%
QDEL QUIDELORTHO CORP 0.0%
Value $1,471 Shares 52 Share Price $28.29 * Est. Cost/Share $89.55 Unrealized @ Report Date -69.7%
NYAX NAYAX LTD 0.0%
Value $1,467 Shares 29 Share Price $50.59 * Est. Cost/Share $44.72 Unrealized @ Report Date +1.0%
RLX RLX TECHNOLOGY INC 0.0%
Value $1,463 Shares 628 Share Price $2.33 Est. Cost/Share $2.56 Unrealized @ Report Date
EMCS DBX ETF TR 0.0%
Value $1,461 Shares 41 Share Price $35.63 Est. Cost/Share $25.80 Unrealized @ Report Date
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $1,460 Shares 35 Share Price $41.71 Est. Cost/Share $34.48 Unrealized @ Report Date +21.7%
FSTR FOSTER L B CO 0.0%
Value $1,455 Shares 54 Share Price $26.94 Est. Cost/Share $21.60 Unrealized @ Report Date +24.9%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value $1,446 Shares 131 Share Price $11.04 Est. Cost/Share $11.78 Unrealized @ Report Date -5.6%
GNW GENWORTH FINL INC 0.0%
Value $1,427 Shares 158 Share Price $9.03 * Est. Cost/Share $7.20 Unrealized @ Report Date +20.9%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $1,424 Shares 140 Share Price $10.17 Est. Cost/Share $10.35 Unrealized @ Report Date -0.5%
FSK FS KKR CAP CORP 0.0%
Value $1,422 Shares 96 Share Price $14.81 Est. Cost/Share $15.91 Unrealized @ Report Date -7.6%
BITO PROSHARES TR 0.0%
Value $1,411 Shares 116 Share Price $12.16 Est. Cost/Share $19.68 Unrealized @ Report Date
IAG IAMGOLD CORP 0.0%
Value $1,402 Shares 85 Share Price $16.49 * Est. Cost/Share $7.81 Unrealized @ Report Date +80.4%
PKBK PARKE BANCORP INC 0.0%
Value $1,402 Shares 56 Share Price $25.04 * Est. Cost/Share $22.36 Unrealized @ Report Date 0.0%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $1,401 Shares 76 Share Price $18.43 * Est. Cost/Share $16.54 Unrealized @ Report Date +6.2%
PDM PIEDMONT REALTY TRUST INC 0.0%
Value $1,393 Shares 167 Share Price $8.34 Est. Cost/Share $8.53 Unrealized @ Report Date
TTMI TTM TECHNOLOGIES INC 0.0%
Value $1,380 Shares 20 Share Price $69.00 * Est. Cost/Share $65.27 Unrealized @ Report Date 0.0%
HYGH ISHARES U S ETF TR 0.0%
Value $1,379 Shares 16 Share Price $86.19 Est. Cost/Share $87.51 Unrealized @ Report Date
WSC WILLSCOT HLDGS CORP 0.0%
Value $1,375 Shares 73 Share Price $18.84 * Est. Cost/Share $16.41 Unrealized @ Report Date +22.9%
MTRN MATERION CORP 0.0%
Value $1,368 Shares 11 Share Price $124.36 Est. Cost/Share $105.00 Unrealized @ Report Date +17.4%
IPAR INTERPARFUMS INC 0.0%
Value $1,357 Shares 16 Share Price $84.81 * Est. Cost/Share $98.14 Unrealized @ Report Date -10.3%
SMMD ISHARES TR 0.0%
Value $1,349 Shares 18 Share Price $74.94 Est. Cost/Share $62.54 Unrealized @ Report Date
TCW STRATEGIC INCOME FD INC 0.0%
Value $1,349 Shares 273 Share Price $4.94 Est. Cost/Share $4.94 Unrealized @ Report Date
AMBA AMBARELLA INC 0.0%
Value $1,346 Shares 19 Share Price $70.84 * Est. Cost/Share $72.62 Unrealized @ Report Date +11.3%
AXIA/PC CENTRAIS ELET BRAS SA 0.0%
Value $1,345 Shares 156 Share Price $8.62 Est. Cost/Share $8.62 Unrealized @ Report Date
XJH ISHARES TR 0.0%
Value $1,340 Shares 30 Share Price $44.67 Est. Cost/Share $39.96 Unrealized @ Report Date
TYA SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $1,323 Shares 98 Share Price $13.50 Est. Cost/Share $13.50 Unrealized @ Report Date
MLR MILLER INDS INC TENN 0.0%
Value $1,308 Shares 35 Share Price $37.37 * Est. Cost/Share $59.46 Unrealized @ Report Date -34.8%
ARKK ARK ETF TR 0.0%
Value $1,308 Shares 17 Share Price $76.94 Est. Cost/Share $82.63 Unrealized @ Report Date
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value $1,302 Shares 102 Share Price $12.76 Est. Cost/Share $13.06 Unrealized @ Report Date
RH RH 0.0%
Value $1,298 Shares 7 Share Price $185.43 * Est. Cost/Share $181.82 Unrealized @ Report Date -5.9%
JPIE J P MORGAN EXCHANGE TRADED F 0.0%
Value $1,296 Shares 28 Share Price $46.29 Est. Cost/Share $46.42 Unrealized @ Report Date
GME GAMESTOP CORP NEW 0.0%
Value $1,285 Shares 64 Share Price $20.08 * Est. Cost/Share $26.53 Unrealized @ Report Date -15.4%
SRAD SPORTRADAR GROUP AG 0.0%
Value $1,284 Shares 54 Share Price $23.78 Est. Cost/Share $27.17 Unrealized @ Report Date
TUA SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $1,270 Shares 58 Share Price $21.90 Est. Cost/Share $21.90 Unrealized @ Report Date
PIMCO CORPORATE & INCOME OPP 0.0%
Value $1,264 Shares 98 Share Price $12.90 Est. Cost/Share $14.44 Unrealized @ Report Date
FINT ADVISORS INNER CIRCLE FD II 0.0%
Value $1,263 Shares 40 Share Price $31.57 Est. Cost/Share $28.85 Unrealized @ Report Date
DOLE DOLE PLC 0.0%
Value $1,259 Shares 84 Share Price $14.99 * Est. Cost/Share $14.09 Unrealized @ Report Date -1.2%
DGS WISDOMTREE TR 0.0%
Value $1,259 Shares 22 Share Price $57.23 Est. Cost/Share $50.82 Unrealized @ Report Date
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $1,244 Shares 105 Share Price $11.85 Est. Cost/Share $11.78 Unrealized @ Report Date
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $1,241 Shares 87 Share Price $14.26 * Est. Cost/Share $15.07 Unrealized @ Report Date 0.0%
FENY FIDELITY COVINGTON TRUST 0.0%
Value $1,239 Shares 50 Share Price $24.78 Est. Cost/Share $24.78 Unrealized @ Report Date
PTON PELOTON INTERACTIVE INC 0.0%
Value $1,238 Shares 201 Share Price $6.16 * Est. Cost/Share $6.89 Unrealized @ Report Date +2.2%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $1,233 Shares 54 Share Price $22.83 * Est. Cost/Share $24.35 Unrealized @ Report Date 0.0%
TWO TWO HBRS INVT CORP 0.0%
Value $1,229 Shares 117 Share Price $10.50 Est. Cost/Share $10.88 Unrealized @ Report Date
AAON AAON INC 0.0%
Value $1,220 Shares 16 Share Price $76.25 * Est. Cost/Share $103.14 Unrealized @ Report Date -10.5%
WINA WINMARK CORP 0.0%
Value $1,215 Shares 3 Share Price $405.00 * Est. Cost/Share $386.59 Unrealized @ Report Date +10.7%
LEU CENTRUS ENERGY CORP 0.0%
Value $1,214 Shares 5 Share Price $242.80 * Est. Cost/Share $221.21 Unrealized @ Report Date +36.5%
MLPA GLOBAL X FDS 0.0%
Value $1,210 Shares 25 Share Price $48.40 Est. Cost/Share $49.34 Unrealized @ Report Date
YPF YPF SOCIEDAD ANONIMA 0.0%
Value $1,193 Shares 33 Share Price $36.15 Est. Cost/Share $42.52 Unrealized @ Report Date
WHD CACTUS INC 0.0%
Value $1,188 Shares 26 Share Price $45.69 * Est. Cost/Share $51.75 Unrealized @ Report Date -19.2%
ENPH ENPHASE ENERGY INC 0.0%
Value $1,186 Shares 37 Share Price $32.05 Est. Cost/Share $45.97 Unrealized @ Report Date -29.5%
UPST UPSTART HLDGS INC 0.0%
Value $1,181 Shares 27 Share Price $43.74 * Est. Cost/Share $46.77 Unrealized @ Report Date -1.5%
MSM MSC INDL DIRECT INC 0.0%
Value $1,177 Shares 14 Share Price $84.07 * Est. Cost/Share $88.09 Unrealized @ Report Date -1.6%
AVNM AMERICAN CENTY ETF TR 0.0%
Value $1,176 Shares 16 Share Price $73.50 Est. Cost/Share $73.50 Unrealized @ Report Date
FFIC FLUSHING FINL CORP 0.0%
Value $1,168 Shares 77 Share Price $15.17 Est. Cost/Share $15.01 Unrealized @ Report Date 0.0%
NUVEEN AMT FREE QLTY MUN INC 0.0%
Value $1,151 Shares 99 Share Price $11.63 Est. Cost/Share $11.63 Unrealized @ Report Date
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value $1,146 Shares 14 Share Price $81.86 * Est. Cost/Share $45.00 Unrealized @ Report Date +65.9%
PSIX POWER SOLUTIONS INTL INC 0.0%
Value $1,143 Shares 20 Share Price $57.15 * Est. Cost/Share $71.37 Unrealized @ Report Date 0.0%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value $1,140 Shares 323 Share Price $3.53 * Est. Cost/Share $4.21 Unrealized @ Report Date +4.1%
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $1,129 Shares 32 Share Price $35.28 Est. Cost/Share $25.56 Unrealized @ Report Date +35.9%
TJUL INNOVATOR ETFS TRUST 0.0%
Value $1,124 Shares 38 Share Price $29.58 Est. Cost/Share $27.76 Unrealized @ Report Date
CROX CROCS INC 0.0%
Value $1,120 Shares 13 Share Price $86.15 * Est. Cost/Share $117.98 Unrealized @ Report Date -29.1%
BUSE FIRST BUSEY CORP 0.0%
Value $1,118 Shares 47 Share Price $23.79 * Est. Cost/Share $23.21 Unrealized @ Report Date 0.0%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $1,117 Shares 14 Share Price $79.79 * Est. Cost/Share $68.32 Unrealized @ Report Date +21.2%
PACS PACS GROUP INC 0.0%
Value $1,113 Shares 29 Share Price $38.38 * Est. Cost/Share $10.40 Unrealized @ Report Date +111.0%
SCHJ SCHWAB STRATEGIC TR 0.0%
Value $1,096 Shares 44 Share Price $24.91 Est. Cost/Share $30.91 Unrealized @ Report Date
EDGI ADVISORS INNER CIRCLE FD II 0.0%
Value $1,078 Shares 38 Share Price $28.37 Est. Cost/Share $23.80 Unrealized @ Report Date
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $1,077 Shares 222 Share Price $4.85 Est. Cost/Share $4.46 Unrealized @ Report Date
SARO STANDARDAERO INC 0.0%
Value $1,061 Shares 37 Share Price $28.68 * Est. Cost/Share $27.32 Unrealized @ Report Date -0.3%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $1,055 Shares 8 Share Price $131.88 * Est. Cost/Share $95.94 Unrealized @ Report Date +32.2%
ONDS ONDAS HLDGS INC 0.0%
Value $1,054 Shares 108 Share Price $9.76 * Est. Cost/Share $8.03 Unrealized @ Report Date 0.0%
MDWD MEDIWOUND LTD 0.0%
Value $1,052 Shares 57 Share Price $18.46 Est. Cost/Share $18.27 Unrealized @ Report Date 0.0%
MOS MOSAIC CO NEW 0.0%
Value $1,050 Shares 44 Share Price $23.86 * Est. Cost/Share $27.57 Unrealized @ Report Date -3.0%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $1,033 Shares 11 Share Price $93.91 Est. Cost/Share $89.43 Unrealized @ Report Date +5.5%
FIP FTAI INFRASTRUCTURE INC 0.0%
Value $1,033 Shares 224 Share Price $4.61 * Est. Cost/Share $5.36 Unrealized @ Report Date -8.4%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value $1,023 Shares 34 Share Price $30.09 * Est. Cost/Share $28.28 Unrealized @ Report Date +1.1%
CARY ANGEL OAK FUNDS TRUST 0.0%
Value $1,020 Shares 49 Share Price $20.82 Est. Cost/Share $20.82 Unrealized @ Report Date
MGEE MGE ENERGY INC 0.0%
Value $1,019 Shares 13 Share Price $78.38 * Est. Cost/Share $83.98 Unrealized @ Report Date -2.5%
GGUS GOLDMAN SACHS ETF TR 0.0%
Value $1,019 Shares 16 Share Price $63.69 Est. Cost/Share $57.94 Unrealized @ Report Date
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $1,018 Shares 50 Share Price $20.36 * Est. Cost/Share $14.40 Unrealized @ Report Date +29.7%
FLQM FRANKLIN TEMPLETON ETF TR 0.0%
Value $1,013 Shares 18 Share Price $56.28 Est. Cost/Share $54.33 Unrealized @ Report Date
FDEV FIDELITY COVINGTON TRUST 0.0%
Value $1,008 Shares 29 Share Price $34.76 Est. Cost/Share $29.35 Unrealized @ Report Date
BIZD VANECK ETF TRUST 0.0%
Value $1,007 Shares 71 Share Price $14.18 Est. Cost/Share $14.94 Unrealized @ Report Date
SIGI SELECTIVE INS GROUP INC 0.0%
Value $1,004 Shares 12 Share Price $83.67 * Est. Cost/Share $83.33 Unrealized @ Report Date -4.4%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $999 Shares 20 Share Price $49.95 Est. Cost/Share $52.32 Unrealized @ Report Date -5.4%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $997 Shares 23 Share Price $43.35 * Est. Cost/Share $47.21 Unrealized @ Report Date -4.4%
BMA BANCO MACRO SA 0.0%
Value $992 Shares 11 Share Price $90.18 Est. Cost/Share $90.18 Unrealized @ Report Date
ROCK GIBRALTAR INDS INC 0.0%
Value $989 Shares 20 Share Price $49.45 * Est. Cost/Share $57.30 Unrealized @ Report Date 0.0%
INVESCO MUN OPPORTUNITY TR 0.0%
Value $986 Shares 103 Share Price $9.57 Est. Cost/Share $9.56 Unrealized @ Report Date
MIR MIRION TECHNOLOGIES INC 0.0%
Value $984 Shares 42 Share Price $23.43 * Est. Cost/Share $18.78 Unrealized @ Report Date +32.8%
CDE COEUR MNG INC 0.0%
Value $981 Shares 55 Share Price $17.84 * Est. Cost/Share $15.24 Unrealized @ Report Date +14.1%
ATRO ASTRONICS CORP 0.0%
Value $976 Shares 18 Share Price $54.22 * Est. Cost/Share $28.04 Unrealized @ Report Date +79.4%
FRPT FRESHPET INC 0.0%
Value $975 Shares 16 Share Price $60.94 * Est. Cost/Share $85.46 Unrealized @ Report Date -33.6%
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value $970 Shares 18 Share Price $53.89 * Est. Cost/Share $37.56 Unrealized @ Report Date +28.1%
RDVT RED VIOLET INC 0.0%
Value $968 Shares 17 Share Price $56.94 * Est. Cost/Share $47.41 Unrealized @ Report Date +14.4%
EXTR EXTREME NETWORKS 0.0%
Value $966 Shares 58 Share Price $16.66 * Est. Cost/Share $18.36 Unrealized @ Report Date 0.0%
PGIM GLOBAL HIGH YIELD FD FO 0.0%
Value $963 Shares 78 Share Price $12.35 Est. Cost/Share $11.96 Unrealized @ Report Date
KWR QUAKER HOUGHTON 0.0%
Value $961 Shares 7 Share Price $137.29 Est. Cost/Share $134.02 Unrealized @ Report Date +0.7%
FSZ FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $961 Shares 12 Share Price $80.08 Est. Cost/Share $80.08 Unrealized @ Report Date
NPK NATIONAL PRESTO INDS INC 0.0%
Value $961 Shares 9 Share Price $106.78 Est. Cost/Share $106.02 Unrealized @ Report Date -1.2%
WRBY WARBY PARKER INC 0.0%
Value $959 Shares 44 Share Price $21.80 Est. Cost/Share $19.81 Unrealized @ Report Date +9.8%
GFF GRIFFON CORP 0.0%
Value $957 Shares 13 Share Price $73.62 Est. Cost/Share $72.66 Unrealized @ Report Date +2.1%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $954 Shares 51 Share Price $18.71 * Est. Cost/Share $9.72 Unrealized @ Report Date +70.6%
EATON VANCE MUN BD FD 0.0%
Value $954 Shares 98 Share Price $9.73 Est. Cost/Share $9.97 Unrealized @ Report Date
NATL NCR ATLEOS CORPORATION 0.0%
Value $953 Shares 25 Share Price $38.12 Est. Cost/Share $30.81 Unrealized @ Report Date +21.7%
IRON DISC MEDICINE INC 0.0%
Value $953 Shares 12 Share Price $79.42 * Est. Cost/Share $55.60 Unrealized @ Report Date +52.0%
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value $952 Shares 174 Share Price $5.47 Est. Cost/Share $6.08 Unrealized @ Report Date
AVAL GRUPO AVAL ACCIONES Y VALORE 0.0%
Value $948 Shares 234 Share Price $4.05 Est. Cost/Share $4.05 Unrealized @ Report Date
HP HELMERICH & PAYNE INC 0.0%
Value $946 Shares 33 Share Price $28.67 * Est. Cost/Share $25.32 Unrealized @ Report Date +4.9%
ETHA ISHARES ETHEREUM TR 0.0%
Value $942 Shares 42 Share Price $22.43 Est. Cost/Share $31.50 Unrealized @ Report Date
GENERAL AMERN INVS CO INC 0.0%
Value $940 Shares 16 Share Price $58.75 Est. Cost/Share $46.50 Unrealized @ Report Date
HBM HUDBAY MINERALS INC 0.0%
Value $933 Shares 47 Share Price $19.85 * Est. Cost/Share $8.33 Unrealized @ Report Date +103.0%
ARL AMERICAN RLTY INVS INC 0.0%
Value $931 Shares 58 Share Price $16.05 Est. Cost/Share $15.78 Unrealized @ Report Date 0.0%
PONY PONY AI INC 0.0%
Value $928 Shares 64 Share Price $14.50 Est. Cost/Share $19.12 Unrealized @ Report Date
ODD ODDITY TECH LTD 0.0%
Value $924 Shares 23 Share Price $40.17 * Est. Cost/Share $61.47 Unrealized @ Report Date -26.5%
GFS GLOBALFOUNDRIES INC 0.0%
Value $910 Shares 26 Share Price $35.00 Est. Cost/Share $35.62 Unrealized @ Report Date -0.1%
TEMPLETON EMERGING MKTS INCO 0.0%
Value $909 Shares 141 Share Price $6.45 Est. Cost/Share $5.43 Unrealized @ Report Date
FER FERROVIAL SE 0.0%
Value $905 Shares 14 Share Price $64.64 Est. Cost/Share $48.49 Unrealized @ Report Date +31.3%
FIVN FIVE9 INC 0.0%
Value $902 Shares 45 Share Price $20.04 * Est. Cost/Share $21.23 Unrealized @ Report Date 0.0%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $896 Shares 22 Share Price $40.73 Est. Cost/Share $36.88 Unrealized @ Report Date +10.4%
FRSH FRESHWORKS INC 0.0%
Value $894 Shares 73 Share Price $12.25 * Est. Cost/Share $12.53 Unrealized @ Report Date -5.7%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $894 Shares 31 Share Price $28.84 * Est. Cost/Share $22.45 Unrealized @ Report Date +55.3%
SBR SABINE RTY TR 0.0%
Value $891 Shares 13 Share Price $68.54 Est. Cost/Share $66.69 Unrealized @ Report Date
TNET TRINET GROUP INC 0.0%
Value $887 Shares 15 Share Price $59.13 Est. Cost/Share $59.14 Unrealized @ Report Date 0.0%
ACHR ARCHER AVIATION INC 0.0%
Value $887 Shares 118 Share Price $7.52 * Est. Cost/Share $9.08 Unrealized @ Report Date +3.6%
CSTM CONSTELLIUM SE 0.0%
Value $886 Shares 47 Share Price $18.85 * Est. Cost/Share $11.23 Unrealized @ Report Date +47.8%
GLIBA GCI LIBERTY INC 0.0%
Value $885 Shares 24 Share Price $36.88 * Est. Cost/Share $35.52 Unrealized @ Report Date -1.2%
SLNO SOLENO THERAPEUTICS INC 0.0%
Value $880 Shares 19 Share Price $46.32 * Est. Cost/Share $54.83 Unrealized @ Report Date 0.0%
RSPC INVESCO EXCHANGE TRADED FD T 0.0%
Value $876 Shares 22 Share Price $39.82 Est. Cost/Share $29.80 Unrealized @ Report Date
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $865 Shares 15 Share Price $57.67 * Est. Cost/Share $71.87 Unrealized @ Report Date -17.8%
VIRTUS CONVERTIBLE & INCOME 0.0%
Value $864 Shares 57 Share Price $15.16 Est. Cost/Share $12.93 Unrealized @ Report Date
XAWPX ABRDN GLOBAL PREMIER PPTYS F 0.0%
Value $860 Shares 224 Share Price $3.84 Est. Cost/Share $3.96 Unrealized @ Report Date
NPO ENPRO INC 0.0%
Value $857 Shares 4 Share Price $214.25 * Est. Cost/Share $170.96 Unrealized @ Report Date +29.4%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $853 Shares 10 Share Price $85.30 * Est. Cost/Share $71.49 Unrealized @ Report Date 0.0%
EPS WISDOMTREE TR 0.0%
Value $850 Shares 12 Share Price $70.83 Est. Cost/Share $70.83 Unrealized @ Report Date
BANC BANC OF CALIFORNIA INC 0.0%
Value $849 Shares 44 Share Price $19.30 * Est. Cost/Share $17.85 Unrealized @ Report Date 0.0%
THY NORTHERN LIGHTS FD TR 0.0%
Value $845 Shares 38 Share Price $22.24 Est. Cost/Share $22.21 Unrealized @ Report Date
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $840 Shares 40 Share Price $21.00 * Est. Cost/Share $13.09 Unrealized @ Report Date +33.3%
LVLU LULUS FASHION LOUNGE HOLDING 0.0%
Value $840 Shares 161 Share Price $5.22 Est. Cost/Share $4.26 Unrealized @ Report Date +20.5%
NUVEEN VRIABL RAT PFD & INM 0.0%
Value $837 Shares 44 Share Price $19.02 Est. Cost/Share $17.91 Unrealized @ Report Date
CHCO CITY HLDG CO 0.0%
Value $834 Shares 7 Share Price $119.14 Est. Cost/Share $120.64 Unrealized @ Report Date 0.0%
GIGB GOLDMAN SACHS ETF TR 0.0%
Value $833 Shares 18 Share Price $46.28 Est. Cost/Share $46.28 Unrealized @ Report Date
CWEN CLEARWAY ENERGY INC 0.0%
Value $832 Shares 25 Share Price $33.28 Est. Cost/Share $28.79 Unrealized @ Report Date +14.7%
CCS CENTURY CMNTYS INC 0.0%
Value $831 Shares 14 Share Price $59.36 * Est. Cost/Share $61.10 Unrealized @ Report Date -0.7%
ADEA ADEIA INC 0.0%
Value $828 Shares 48 Share Price $17.25 * Est. Cost/Share $12.17 Unrealized @ Report Date +21.6%
IHAK ISHARES TR 0.0%
Value $818 Shares 17 Share Price $48.12 Est. Cost/Share $46.98 Unrealized @ Report Date
OII OCEANEERING INTL INC 0.0%
Value $817 Shares 34 Share Price $24.03 Est. Cost/Share $24.15 Unrealized @ Report Date 0.0%
TEO TELECOM ARGENTINA SA 0.0%
Value $817 Shares 70 Share Price $11.67 Est. Cost/Share $8.85 Unrealized @ Report Date
BBAI BIGBEAR AI HLDGS INC 0.0%
Value $810 Shares 150 Share Price $5.40 * Est. Cost/Share $6.53 Unrealized @ Report Date +0.0%
EMEQ NOMURA ETF TR 0.0%
Value $804 Shares 20 Share Price $40.20 Est. Cost/Share $35.55 Unrealized @ Report Date
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $802 Shares 31 Share Price $25.87 * Est. Cost/Share $24.56 Unrealized @ Report Date -3.2%
WAFD WAFD INC 0.0%
Value $801 Shares 25 Share Price $32.04 * Est. Cost/Share $29.97 Unrealized @ Report Date +1.7%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value $797 Shares 13 Share Price $61.31 * Est. Cost/Share $41.86 Unrealized @ Report Date +29.6%
KSS KOHLS CORP 0.0%
Value $796 Shares 39 Share Price $20.41 * Est. Cost/Share $16.52 Unrealized @ Report Date +13.4%
VSAT VIASAT INC 0.0%
Value $793 Shares 23 Share Price $34.48 * Est. Cost/Share $35.30 Unrealized @ Report Date 0.0%
MSGM MOTORSPORT GAMES INC 0.0%
Value $793 Shares 250 Share Price $3.17 * Est. Cost/Share $1.29 Unrealized @ Report Date +112.3%
BTCI NEOS ETF TRUST 0.0%
Value $792 Shares 18 Share Price $44.00 Est. Cost/Share $44.00 Unrealized @ Report Date
ENIC ENEL CHILE S.A. 0.0%
Value $784 Shares 195 Share Price $4.02 Est. Cost/Share $3.76 Unrealized @ Report Date
ONEV SPDR SERIES TRUST 0.0%
Value $779 Shares 6 Share Price $129.83 Est. Cost/Share $129.83 Unrealized @ Report Date
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $775 Shares 13 Share Price $59.62 * Est. Cost/Share $61.45 Unrealized @ Report Date -10.2%
HYHG PROSHARES TR 0.0%
Value $773 Shares 12 Share Price $64.42 Est. Cost/Share $65.17 Unrealized @ Report Date
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value $772 Shares 386 Share Price $2.00 Est. Cost/Share $2.00 Unrealized @ Report Date
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value $770 Shares 44 Share Price $17.50 * Est. Cost/Share $22.80 Unrealized @ Report Date -17.5%
MKZR MACKENZIE RLTY CAP INC 0.0%
Value $769 Shares 189 Share Price $4.07 Est. Cost/Share $4.07 Unrealized @ Report Date
TBT PROSHARES TR 0.0%
Value $769 Shares 22 Share Price $34.95 Est. Cost/Share $36.64 Unrealized @ Report Date
FPI FARMLAND PARTNERS INC 0.0%
Value $756 Shares 78 Share Price $9.69 Est. Cost/Share $10.49 Unrealized @ Report Date
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $755 Shares 14 Share Price $53.93 * Est. Cost/Share $67.68 Unrealized @ Report Date -13.5%
BBUC BROOKFIELD BUSINESS CORP 0.0%
Value $753 Shares 21 Share Price $35.86 * Est. Cost/Share $35.02 Unrealized @ Report Date 0.0%
DOMO DOMO INC 0.0%
Value $742 Shares 88 Share Price $8.43 * Est. Cost/Share $12.21 Unrealized @ Report Date -3.7%
VTS VITESSE ENERGY INC 0.0%
Value $732 Shares 38 Share Price $19.26 * Est. Cost/Share $21.72 Unrealized @ Report Date -1.7%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $731 Shares 11 Share Price $66.45 Est. Cost/Share $63.83 Unrealized @ Report Date +5.0%
RUSHB RUSH ENTERPRISES INC 0.0%
Value $731 Shares 13 Share Price $56.23 * Est. Cost/Share $53.99 Unrealized @ Report Date +1.0%
VIOG VANGUARD ADMIRAL FDS INC 0.0%
Value $728 Shares 6 Share Price $121.33 Est. Cost/Share $110.28 Unrealized @ Report Date
CXW CORECIVIC INC 0.0%
Value $726 Shares 38 Share Price $19.11 * Est. Cost/Share $20.09 Unrealized @ Report Date -8.8%
PRA PROASSURANCE CORP 0.0%
Value $725 Shares 30 Share Price $24.17 Est. Cost/Share $23.40 Unrealized @ Report Date +2.7%
KKR INCOME OPPORTUNITIES FD 0.0%
Value $719 Shares 62 Share Price $11.60 Est. Cost/Share $13.54 Unrealized @ Report Date
GLPG GALAPAGOS NV 0.0%
Value $719 Shares 22 Share Price $32.68 Est. Cost/Share $32.74 Unrealized @ Report Date
MBC MASTERBRAND INC 0.0%
Value $718 Shares 65 Share Price $11.05 * Est. Cost/Share $12.42 Unrealized @ Report Date -5.8%
USAC USA COMPRESSION PARTNERS LP 0.0%
Value $713 Shares 31 Share Price $23.00 Est. Cost/Share $23.00 Unrealized @ Report Date
HOPE HOPE BANCORP INC 0.0%
Value $712 Shares 65 Share Price $10.95 Est. Cost/Share $10.66 Unrealized @ Report Date +1.1%
LMND LEMONADE INC 0.0%
Value $712 Shares 10 Share Price $71.20 * Est. Cost/Share $33.32 Unrealized @ Report Date +101.6%
BLACKROCK HEALTH SCIENCES TE 0.0%
Value $707 Shares 47 Share Price $15.04 Est. Cost/Share $16.03 Unrealized @ Report Date
EDIV SPDR INDEX SHS FDS 0.0%
Value $705 Shares 18 Share Price $39.17 Est. Cost/Share $35.28 Unrealized @ Report Date
SFL SFL CORPORATION LTD 0.0%
Value $703 Shares 90 Share Price $7.81 Est. Cost/Share $8.30 Unrealized @ Report Date -7.4%
ADT ADT INC DEL 0.0%
Value $702 Shares 87 Share Price $8.07 * Est. Cost/Share $8.09 Unrealized @ Report Date +2.3%
SILA SILA REALTY TRUST INC 0.0%
Value $699 Shares 30 Share Price $23.30 Est. Cost/Share $25.10 Unrealized @ Report Date
STPZ PIMCO ETF TR 0.0%
Value $698 Shares 13 Share Price $53.69 Est. Cost/Share $54.00 Unrealized @ Report Date
CWK CUSHMAN AND WAKEFIELD LTD 0.0%
Value $696 Shares 43 Share Price $16.19 * Est. Cost/Share $15.85 Unrealized @ Report Date 0.0%
LEG LEGGETT & PLATT INC 0.0%
Value $693 Shares 63 Share Price $11.00 * Est. Cost/Share $9.84 Unrealized @ Report Date 0.0%
MSB MESABI TR 0.0%
Value $693 Shares 18 Share Price $38.50 Est. Cost/Share $23.94 Unrealized @ Report Date
IGBH ISHARES U S ETF TR 0.0%
Value $690 Shares 28 Share Price $24.64 Est. Cost/Share $24.61 Unrealized @ Report Date
MYSE MYSEUM INC 0.0%
Value $684 Shares 400 Share Price $1.71 * Est. Cost/Share $3.16 Unrealized @ Report Date -24.6%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $677 Shares 28 Share Price $24.18 * Est. Cost/Share $26.17 Unrealized @ Report Date 0.0%
DXC DXC TECHNOLOGY CO 0.0%
Value $674 Shares 46 Share Price $14.65 * Est. Cost/Share $19.49 Unrealized @ Report Date -29.4%
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value $674 Shares 18 Share Price $37.44 * Est. Cost/Share $33.54 Unrealized @ Report Date 0.0%
IQ IQIYI INC 0.0%
Value $674 Shares 351 Share Price $1.92 Est. Cost/Share $2.56 Unrealized @ Report Date
QALT SEI EXCHANGE TRADED FUNDS 0.0%
Value $673 Shares 27 Share Price $24.93 Est. Cost/Share $24.93 Unrealized @ Report Date
FMC FMC CORP 0.0%
Value $666 Shares 48 Share Price $13.88 * Est. Cost/Share $30.88 Unrealized @ Report Date -38.6%
MXL MAXLINEAR INC 0.0%
Value $662 Shares 38 Share Price $17.42 * Est. Cost/Share $15.71 Unrealized @ Report Date +3.6%
SSL SASOL LTD 0.0%
Value $658 Shares 101 Share Price $6.51 Est. Cost/Share $5.91 Unrealized @ Report Date
MNSO MINISO GROUP HLDG LTD 0.0%
Value $656 Shares 35 Share Price $18.74 Est. Cost/Share $18.74 Unrealized @ Report Date
DRSK ETF SER SOLUTIONS 0.0%
Value $655 Shares 23 Share Price $28.48 Est. Cost/Share $28.74 Unrealized @ Report Date
LZ LEGALZOOM COM INC 0.0%
Value $655 Shares 66 Share Price $9.92 Est. Cost/Share $9.97 Unrealized @ Report Date -0.6%
SYBT STOCK YDS BANCORP INC 0.0%
Value $650 Shares 10 Share Price $65.00 * Est. Cost/Share $67.20 Unrealized @ Report Date 0.0%
EUROPEAN EQUITY FD INC 0.0%
Value $649 Shares 63 Share Price $10.30 Est. Cost/Share $10.30 Unrealized @ Report Date
CC CHEMOURS CO 0.0%
Value $648 Shares 55 Share Price $11.78 * Est. Cost/Share $24.04 Unrealized @ Report Date -46.8%
JOYY JOYY INC 0.0%
Value $648 Shares 10 Share Price $64.80 Est. Cost/Share $56.50 Unrealized @ Report Date
UAUG INNOVATOR ETFS TRUST 0.0%
Value $639 Shares 16 Share Price $39.94 Est. Cost/Share $39.31 Unrealized @ Report Date
FSM FORTUNA MNG CORP 0.0%
Value $638 Shares 65 Share Price $9.82 * Est. Cost/Share $6.79 Unrealized @ Report Date +32.6%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $635 Shares 35 Share Price $18.14 * Est. Cost/Share $5.23 Unrealized @ Report Date +229.5%
BUYW NORTHERN LTS FD TR IV 0.0%
Value $630 Shares 44 Share Price $14.32 Est. Cost/Share $13.84 Unrealized @ Report Date
VECO VEECO INSTRS INC DEL 0.0%
Value $629 Shares 22 Share Price $28.59 * Est. Cost/Share $29.65 Unrealized @ Report Date 0.0%
GRND GRINDR INC 0.0%
Value $623 Shares 46 Share Price $13.54 Est. Cost/Share $20.25 Unrealized @ Report Date -32.9%
CIG/C CIA ENERGETICA DE MINAS GERA 0.0%
Value $618 Shares 238 Share Price $2.60 Est. Cost/Share $2.75 Unrealized @ Report Date
ELPC COMPANHIA PARANAENSE DE ENER 0.0%
Value $618 Shares 65 Share Price $9.51 Est. Cost/Share $9.48 Unrealized @ Report Date
UITB VICTORY PORTFOLIOS II 0.0%
Value $616 Shares 13 Share Price $47.38 Est. Cost/Share $47.08 Unrealized @ Report Date
SMBS SCHWAB STRATEGIC TR 0.0%
Value $616 Shares 24 Share Price $25.67 Est. Cost/Share $25.71 Unrealized @ Report Date
PIMCO ACCESS INCOME FUND 0.0%
Value $612 Shares 40 Share Price $15.30 Est. Cost/Share $16.27 Unrealized @ Report Date
TAL TAL EDUCATION GROUP 0.0%
Value $611 Shares 56 Share Price $10.91 Est. Cost/Share $10.58 Unrealized @ Report Date
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $606 Shares 17 Share Price $35.65 Est. Cost/Share $32.24 Unrealized @ Report Date +10.3%
ACT ENACT HLDGS INC 0.0%
Value $595 Shares 15 Share Price $39.67 * Est. Cost/Share $35.00 Unrealized @ Report Date +7.2%
BOKF BOK FINL CORP 0.0%
Value $592 Shares 5 Share Price $118.40 * Est. Cost/Share $92.32 Unrealized @ Report Date +20.6%
NUVEEN CORE PLUS IMPACT FUND 0.0%
Value $590 Shares 58 Share Price $10.17 Est. Cost/Share $10.35 Unrealized @ Report Date
ETHO AMPLIFY ETF TR 0.0%
Value $588 Shares 9 Share Price $65.33 Est. Cost/Share $63.67 Unrealized @ Report Date
VFC V F CORP 0.0%
Value $579 Shares 32 Share Price $18.09 * Est. Cost/Share $16.73 Unrealized @ Report Date -3.2%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $577 Shares 18 Share Price $32.06 * Est. Cost/Share $28.83 Unrealized @ Report Date +0.3%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value $574 Shares 10 Share Price $57.40 Est. Cost/Share $58.97 Unrealized @ Report Date -3.1%
CFFN CAPITOL FED FINL INC 0.0%
Value $572 Shares 84 Share Price $6.81 * Est. Cost/Share $5.75 Unrealized @ Report Date +10.7%
SCHQ SCHWAB STRATEGIC TR 0.0%
Value $571 Shares 18 Share Price $31.72 Est. Cost/Share $31.72 Unrealized @ Report Date
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value $568 Shares 39 Share Price $14.56 * Est. Cost/Share $10.01 Unrealized @ Report Date +74.2%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $567 Shares 11 Share Price $51.55 * Est. Cost/Share $49.47 Unrealized @ Report Date +11.6%
PRGO PERRIGO CO PLC 0.0%
Value $557 Shares 40 Share Price $13.93 * Est. Cost/Share $25.00 Unrealized @ Report Date -33.3%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $555 Shares 9 Share Price $61.67 Est. Cost/Share $68.80 Unrealized @ Report Date -11.0%
IPI INTREPID POTASH INC 0.0%
Value $555 Shares 20 Share Price $27.75 * Est. Cost/Share $26.88 Unrealized @ Report Date 0.0%
NXE NEXGEN ENERGY LTD 0.0%
Value $552 Shares 60 Share Price $9.20 * Est. Cost/Share $6.21 Unrealized @ Report Date +42.2%
FEGE RBB FUND TRUST 0.0%
Value $552 Shares 12 Share Price $46.00 Est. Cost/Share $46.00 Unrealized @ Report Date
WFG WEST FRASER TIMBER CO LTD 0.0%
Value $550 Shares 9 Share Price $61.11 * Est. Cost/Share $77.56 Unrealized @ Report Date -19.3%
RC READY CAPITAL CORP 0.0%
Value $549 Shares 252 Share Price $2.18 Est. Cost/Share $2.18 Unrealized @ Report Date
SIXJ AIM ETF PRODUCTS TRUST 0.0%
Value $548 Shares 16 Share Price $34.25 Est. Cost/Share $34.25 Unrealized @ Report Date
FLJJ AIM ETF PRODUCTS TRUST 0.0%
Value $544 Shares 17 Share Price $32.00 Est. Cost/Share $32.00 Unrealized @ Report Date
EZPW EZCORP INC 0.0%
Value $544 Shares 28 Share Price $19.43 * Est. Cost/Share $18.85 Unrealized @ Report Date 0.0%
RXO RXO INC 0.0%
Value $544 Shares 43 Share Price $12.65 * Est. Cost/Share $15.16 Unrealized @ Report Date -2.7%
EWQ ISHARES INC 0.0%
Value $540 Shares 12 Share Price $45.00 Est. Cost/Share $38.02 Unrealized @ Report Date
DSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value $539 Shares 12 Share Price $44.92 Est. Cost/Share $44.92 Unrealized @ Report Date
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value $539 Shares 28 Share Price $19.25 Est. Cost/Share $19.25 Unrealized @ Report Date
MSDL MORGAN STANLEY DIRECT LENDIN 0.0%
Value $534 Shares 30 Share Price $17.80 * Est. Cost/Share $16.42 Unrealized @ Report Date 0.0%
CNR CORE NATURAL RESOURCES INC 0.0%
Value $531 Shares 6 Share Price $88.50 * Est. Cost/Share $76.57 Unrealized @ Report Date +11.2%
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value $526 Shares 18 Share Price $29.22 * Est. Cost/Share $33.14 Unrealized @ Report Date -8.5%
BCAL CALIFORNIA BANCORP 0.0%
Value $523 Shares 28 Share Price $18.68 * Est. Cost/Share $14.18 Unrealized @ Report Date +29.0%
SYNA SYNAPTICS INC 0.0%
Value $518 Shares 7 Share Price $74.00 * Est. Cost/Share $68.01 Unrealized @ Report Date +3.3%
ABX ABACUS GLOBAL MGMT INC 0.0%
Value $513 Shares 60 Share Price $8.55 * Est. Cost/Share $10.85 Unrealized @ Report Date -40.4%
VOYA GLBL EQTY DIV & PREM OP 0.0%
Value $509 Shares 89 Share Price $5.72 Est. Cost/Share $5.30 Unrealized @ Report Date
ABM ABM INDS INC 0.0%
Value $508 Shares 12 Share Price $42.33 * Est. Cost/Share $47.48 Unrealized @ Report Date -8.1%
HCM HUTCHMED CHINA LTD 0.0%
Value $507 Shares 38 Share Price $13.34 Est. Cost/Share $14.02 Unrealized @ Report Date
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $507 Shares 15 Share Price $33.80 * Est. Cost/Share $31.90 Unrealized @ Report Date 0.0%
OSCR OSCAR HEALTH INC 0.0%
Value $503 Shares 35 Share Price $14.37 * Est. Cost/Share $14.87 Unrealized @ Report Date +16.4%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $500 Shares 183 Share Price $2.73 * Est. Cost/Share $8.14 Unrealized @ Report Date -71.6%
CLOUGH GLOBAL OPPORTUNITIES 0.0%
Value $498 Shares 88 Share Price $5.66 Est. Cost/Share $5.08 Unrealized @ Report Date
NOG NORTHERN OIL & GAS INC 0.0%
Value $494 Shares 23 Share Price $21.48 * Est. Cost/Share $26.90 Unrealized @ Report Date -16.6%
EATON VANCE ENHANCED EQUITY 0.0%
Value $493 Shares 24 Share Price $20.54 Est. Cost/Share $20.92 Unrealized @ Report Date
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $490 Shares 35 Share Price $14.00 * Est. Cost/Share $12.78 Unrealized @ Report Date +23.1%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $481 Shares 19 Share Price $25.32 * Est. Cost/Share $24.59 Unrealized @ Report Date +8.2%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $481 Shares 10 Share Price $48.10 * Est. Cost/Share $46.81 Unrealized @ Report Date -5.9%
DFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value $477 Shares 10 Share Price $47.70 Est. Cost/Share $47.70 Unrealized @ Report Date
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $472 Shares 5 Share Price $94.40 Est. Cost/Share $93.22 Unrealized @ Report Date 0.0%
ALLIANCEBERNSTEIN GLOBAL HIG 0.0%
Value $470 Shares 44 Share Price $10.68 Est. Cost/Share $11.15 Unrealized @ Report Date
TPC TUTOR PERINI CORP 0.0%
Value $469 Shares 7 Share Price $67.00 * Est. Cost/Share $55.71 Unrealized @ Report Date +17.7%
VCEL VERICEL CORP 0.0%
Value $468 Shares 13 Share Price $36.00 * Est. Cost/Share $37.56 Unrealized @ Report Date -2.2%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $467 Shares 6 Share Price $77.83 * Est. Cost/Share $34.43 Unrealized @ Report Date +96.1%
NVRI ENVIRI CORP 0.0%
Value $466 Shares 26 Share Price $17.92 * Est. Cost/Share $10.34 Unrealized @ Report Date +44.1%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $462 Shares 19 Share Price $24.32 Est. Cost/Share $77.06 Unrealized @ Report Date -68.4%
PARR PAR PAC HOLDINGS INC 0.0%
Value $457 Shares 13 Share Price $35.15 * Est. Cost/Share $39.74 Unrealized @ Report Date 0.0%
RYN RAYONIER INC 0.0%
Value $455 Shares 21 Share Price $21.67 Est. Cost/Share $22.18 Unrealized @ Report Date
GHYB GOLDMAN SACHS ETF TR 0.0%
Value $453 Shares 10 Share Price $45.30 Est. Cost/Share $45.32 Unrealized @ Report Date
RAVI FLEXSHARES TR 0.0%
Value $452 Shares 6 Share Price $75.33 Est. Cost/Share $75.33 Unrealized @ Report Date
NUVEEN REAL ASSET INCOME & G 0.0%
Value $449 Shares 33 Share Price $13.61 Est. Cost/Share $11.86 Unrealized @ Report Date
CLSK CLEANSPARK INC 0.0%
Value $445 Shares 44 Share Price $10.11 * Est. Cost/Share $14.99 Unrealized @ Report Date 0.0%
DIOD DIODES INC 0.0%
Value $444 Shares 9 Share Price $49.33 * Est. Cost/Share $53.61 Unrealized @ Report Date -5.6%
BBBY BED BATH & BEYOND INC 0.0%
Value $442 Shares 81 Share Price $5.46 * Est. Cost/Share $9.09 Unrealized @ Report Date -20.0%
GERN GERON CORP 0.0%
Value $442 Shares 335 Share Price $1.32 * Est. Cost/Share $3.50 Unrealized @ Report Date -64.2%
IHS IHS HOLDING LIMITED 0.0%
Value $440 Shares 59 Share Price $7.46 * Est. Cost/Share $5.94 Unrealized @ Report Date +16.0%
BLACKROCK ENHANCED EQUITY DI 0.0%
Value $436 Shares 46 Share Price $9.48 Est. Cost/Share $8.61 Unrealized @ Report Date
FBIZ FIRST BUSINESS FINL SVCS INC 0.0%
Value $434 Shares 8 Share Price $54.25 * Est. Cost/Share $46.99 Unrealized @ Report Date +10.3%
WSR WHITESTONE REIT 0.0%
Value $431 Shares 31 Share Price $13.90 Est. Cost/Share $12.43 Unrealized @ Report Date
PKE PARK AEROSPACE CORP 0.0%
Value $427 Shares 20 Share Price $21.35 * Est. Cost/Share $14.42 Unrealized @ Report Date +38.2%
PODC PODCASTONE INC 0.0%
Value $420 Shares 170 Share Price $2.47 * Est. Cost/Share $2.10 Unrealized @ Report Date 0.0%
AUR AURORA INNOVATION INC 0.0%
Value $419 Shares 109 Share Price $3.84 * Est. Cost/Share $6.27 Unrealized @ Report Date -27.0%
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value $418 Shares 57 Share Price $7.33 * Est. Cost/Share $7.14 Unrealized @ Report Date 0.0%
VYX NCR VOYIX CORPORATION 0.0%
Value $418 Shares 41 Share Price $10.20 * Est. Cost/Share $10.86 Unrealized @ Report Date 0.0%
DAN DANA INC 0.0%
Value $404 Shares 17 Share Price $23.76 * Est. Cost/Share $18.42 Unrealized @ Report Date +14.6%
MEAR ISHARES U S ETF TR 0.0%
Value $403 Shares 8 Share Price $50.38 Est. Cost/Share $50.38 Unrealized @ Report Date
UHAL U HAUL HOLDING COMPANY 0.0%
Value $403 Shares 8 Share Price $50.38 * Est. Cost/Share $62.90 Unrealized @ Report Date -15.4%
HAE HAEMONETICS CORP MASS 0.0%
Value $401 Shares 5 Share Price $80.20 * Est. Cost/Share $69.03 Unrealized @ Report Date -2.7%
GTX GARRETT MOTION INC 0.0%
Value $401 Shares 23 Share Price $17.43 * Est. Cost/Share $9.65 Unrealized @ Report Date +65.0%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $400 Shares 2 Share Price $200.00 * Est. Cost/Share $172.83 Unrealized @ Report Date 0.0%
FSMD FIDELITY COVINGTON TRUST 0.0%
Value $397 Shares 9 Share Price $44.11 Est. Cost/Share $44.00 Unrealized @ Report Date
FOR FORESTAR GROUP INC 0.0%
Value $394 Shares 16 Share Price $24.63 * Est. Cost/Share $25.63 Unrealized @ Report Date -0.5%
FPH FIVE POINT HOLDINGS LLC 0.0%
Value $391 Shares 70 Share Price $5.59 * Est. Cost/Share $5.91 Unrealized @ Report Date 0.0%
ZUMZ ZUMIEZ INC 0.0%
Value $391 Shares 15 Share Price $26.07 * Est. Cost/Share $16.51 Unrealized @ Report Date +45.5%
SOUN SOUNDHOUND AI INC 0.0%
Value $389 Shares 39 Share Price $9.97 * Est. Cost/Share $13.27 Unrealized @ Report Date +8.4%
GENC GENCOR INDS INC 0.0%
Value $389 Shares 30 Share Price $12.97 * Est. Cost/Share $20.34 Unrealized @ Report Date -34.1%
IDMO INVESCO EXCH TRADED FD TR II 0.0%
Value $389 Shares 7 Share Price $55.57 Est. Cost/Share $51.24 Unrealized @ Report Date
JBLU JETBLUE AWYS CORP 0.0%
Value $387 Shares 85 Share Price $4.55 Est. Cost/Share $5.63 Unrealized @ Report Date -19.1%
JULU AIM ETF PRODUCTS TRUST 0.0%
Value $386 Shares 13 Share Price $29.69 Est. Cost/Share $29.69 Unrealized @ Report Date
SPYC SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $385 Shares 9 Share Price $42.78 Est. Cost/Share $42.78 Unrealized @ Report Date
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $383 Shares 12 Share Price $31.92 * Est. Cost/Share $43.29 Unrealized @ Report Date -20.6%
SEZL SEZZLE INC 0.0%
Value $381 Shares 6 Share Price $63.50 * Est. Cost/Share $88.51 Unrealized @ Report Date -23.0%
JANZ ELEVATION SERIES TRUST 0.0%
Value $381 Shares 10 Share Price $38.10 Est. Cost/Share $38.10 Unrealized @ Report Date
ESIX SPDR SERIES TRUST 0.0%
Value $378 Shares 12 Share Price $31.50 Est. Cost/Share $29.17 Unrealized @ Report Date
BANR BANNER CORP 0.0%
Value $376 Shares 6 Share Price $62.67 Est. Cost/Share $62.45 Unrealized @ Report Date 0.0%
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value $374 Shares 19 Share Price $19.68 Est. Cost/Share $20.03 Unrealized @ Report Date -0.3%
EFXT ENERFLEX LTD 0.0%
Value $370 Shares 24 Share Price $15.42 * Est. Cost/Share $7.14 Unrealized @ Report Date +86.2%
INDS PACER FDS TR 0.0%
Value $367 Shares 10 Share Price $36.70 Est. Cost/Share $36.70 Unrealized @ Report Date
JAMF HLDG CORP 0.0%
Value $364 Shares 28 Share Price $13.00 Est. Cost/Share $20.23 Unrealized @ Report Date
KHPI MANAGED PORTFOLIO SERIES 0.0%
Value $359 Shares 14 Share Price $25.64 Est. Cost/Share $25.64 Unrealized @ Report Date
OPLN OPENLANE INC 0.0%
Value $357 Shares 12 Share Price $29.75 * Est. Cost/Share $27.05 Unrealized @ Report Date 0.0%
PRLB PROTO LABS INC 0.0%
Value $354 Shares 7 Share Price $50.57 Est. Cost/Share $51.15 Unrealized @ Report Date 0.0%
GCT GIGACLOUD TECHNOLOGY INC 0.0%
Value $354 Shares 9 Share Price $39.33 * Est. Cost/Share $15.99 Unrealized @ Report Date +106.8%
PRG PROG HOLDINGS INC 0.0%
Value $354 Shares 12 Share Price $29.50 Est. Cost/Share $29.73 Unrealized @ Report Date 0.0%
SPD SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $353 Shares 9 Share Price $39.22 Est. Cost/Share $39.22 Unrealized @ Report Date
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $353 Shares 63 Share Price $5.60 Est. Cost/Share $5.60 Unrealized @ Report Date
COHEN & STEERS REAL ESTATE O 0.0%
Value $353 Shares 24 Share Price $14.71 Est. Cost/Share $14.74 Unrealized @ Report Date
MSEX MIDDLESEX WTR CO 0.0%
Value $353 Shares 7 Share Price $50.43 * Est. Cost/Share $53.77 Unrealized @ Report Date 0.0%
NOVZ ELEVATION SERIES TRUST 0.0%
Value $351 Shares 8 Share Price $43.88 Est. Cost/Share $43.88 Unrealized @ Report Date
OCTZ ELEVATION SERIES TRUST 0.0%
Value $340 Shares 8 Share Price $42.50 Est. Cost/Share $42.50 Unrealized @ Report Date
JULZ ELEVATION SERIES TRUST 0.0%
Value $337 Shares 8 Share Price $42.13 Est. Cost/Share $42.13 Unrealized @ Report Date
TLX TELIX PHARMACEUTICAL LTD 0.0%
Value $337 Shares 45 Share Price $7.49 Est. Cost/Share $11.97 Unrealized @ Report Date
PFS PROVIDENT FINL SVCS INC 0.0%
Value $336 Shares 17 Share Price $19.76 * Est. Cost/Share $19.02 Unrealized @ Report Date 0.0%
HFWA HERITAGE FINL CORP WASH 0.0%
Value $331 Shares 14 Share Price $23.64 Est. Cost/Share $23.02 Unrealized @ Report Date +2.3%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $329 Shares 34 Share Price $9.68 * Est. Cost/Share $8.96 Unrealized @ Report Date 0.0%
VICR VICOR CORP 0.0%
Value $329 Shares 3 Share Price $109.67 * Est. Cost/Share $85.01 Unrealized @ Report Date 0.0%
MILN GLOBAL X FDS 0.0%
Value $328 Shares 7 Share Price $46.86 Est. Cost/Share $46.03 Unrealized @ Report Date
CMDB COSTAMARE BULKERS HLDGS LTD 0.0%
Value $324 Shares 21 Share Price $15.43 * Est. Cost/Share $10.26 Unrealized @ Report Date +41.2%
HUT HUT 8 CORP 0.0%
Value $322 Shares 7 Share Price $46.00 * Est. Cost/Share $14.92 Unrealized @ Report Date +195.4%
BKE BUCKLE INC 0.0%
Value $321 Shares 6 Share Price $53.50 * Est. Cost/Share $52.31 Unrealized @ Report Date 0.0%
GOLF ACUSHNET HLDGS CORP 0.0%
Value $319 Shares 4 Share Price $79.75 Est. Cost/Share $67.44 Unrealized @ Report Date +20.3%
ENLT ENLIGHT RENEWABLE ENERGY LTD 0.0%
Value $318 Shares 7 Share Price $45.43 * Est. Cost/Share $18.10 Unrealized @ Report Date +106.5%
HILLENBRAND INC 0.0%
Value $317 Shares 10 Share Price $31.70 Est. Cost/Share $31.70 Unrealized @ Report Date
MYGN MYRIAD GENETICS INC 0.0%
Value $314 Shares 51 Share Price $6.16 * Est. Cost/Share $7.25 Unrealized @ Report Date 0.0%
SII SPROTT INC 0.0%
Value $314 Shares 3 Share Price $104.67 * Est. Cost/Share $55.52 Unrealized @ Report Date +59.7%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $313 Shares 5 Share Price $62.60 * Est. Cost/Share $65.93 Unrealized @ Report Date 0.0%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $312 Shares 26 Share Price $12.00 Est. Cost/Share $11.90 Unrealized @ Report Date 0.0%
LION LIONSGATE STUDIOS CORP 0.0%
Value $310 Shares 34 Share Price $9.12 * Est. Cost/Share $6.43 Unrealized @ Report Date +10.6%
FINV FINVOLUTION GROUP 0.0%
Value $309 Shares 59 Share Price $5.24 Est. Cost/Share $5.24 Unrealized @ Report Date
TFLR T ROWE PRICE ETF INC 0.0%
Value $308 Shares 6 Share Price $51.33 Est. Cost/Share $51.50 Unrealized @ Report Date
INVX INNOVEX INTERNATIONAL INC 0.0%
Value $306 Shares 14 Share Price $21.86 * Est. Cost/Share $20.87 Unrealized @ Report Date 0.0%
XNCR XENCOR INC 0.0%
Value $306 Shares 20 Share Price $15.30 * Est. Cost/Share $14.94 Unrealized @ Report Date 0.0%
CVI CVR ENERGY INC 0.0%
Value $305 Shares 12 Share Price $25.42 * Est. Cost/Share $28.03 Unrealized @ Report Date +21.5%
VNET VNET GROUP INC 0.0%
Value $305 Shares 36 Share Price $8.47 Est. Cost/Share $8.47 Unrealized @ Report Date
WRD WERIDE INC 0.0%
Value $304 Shares 35 Share Price $8.69 Est. Cost/Share $8.69 Unrealized @ Report Date
SMMV ISHARES TR 0.0%
Value $303 Shares 7 Share Price $43.29 Est. Cost/Share $41.45 Unrealized @ Report Date
LXP LXP INDUSTRIAL TRUST 0.0%
Value $297 Shares 6 Share Price $49.50 Est. Cost/Share $49.50 Unrealized @ Report Date
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $297 Shares 33 Share Price $9.00 * Est. Cost/Share $12.32 Unrealized @ Report Date +11.8%
MARA MARA HOLDINGS INC 0.0%
Value $296 Shares 33 Share Price $8.97 * Est. Cost/Share $15.16 Unrealized @ Report Date -2.6%
ADTN ADTRAN HOLDINGS INC 0.0%
Value $295 Shares 34 Share Price $8.68 Est. Cost/Share $7.98 Unrealized @ Report Date +8.8%
WAY WAYSTAR HLDG CORP 0.0%
Value $295 Shares 9 Share Price $32.78 * Est. Cost/Share $35.62 Unrealized @ Report Date 0.0%
GTIP GOLDMAN SACHS ETF TR 0.0%
Value $295 Shares 6 Share Price $49.17 Est. Cost/Share $49.17 Unrealized @ Report Date
HAYW HAYWARD HLDGS INC 0.0%
Value $294 Shares 19 Share Price $15.47 * Est. Cost/Share $13.48 Unrealized @ Report Date +17.3%
CSB VICTORY PORTFOLIOS II 0.0%
Value $293 Shares 5 Share Price $58.60 Est. Cost/Share $58.60 Unrealized @ Report Date
MGNI MAGNITE INC 0.0%
Value $292 Shares 18 Share Price $16.22 * Est. Cost/Share $23.20 Unrealized @ Report Date -28.4%
MGA MAGNA INTL INC 0.0%
Value $291 Shares 5 Share Price $58.20 * Est. Cost/Share $47.86 Unrealized @ Report Date +2.1%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $291 Shares 6 Share Price $48.50 Est. Cost/Share $34.26 Unrealized @ Report Date +42.5%
REI RING ENERGY INC 0.0%
Value $278 Shares 320 Share Price $0.87 * Est. Cost/Share $0.95 Unrealized @ Report Date 0.0%
LBRT LIBERTY ENERGY INC 0.0%
Value $277 Shares 15 Share Price $18.47 * Est. Cost/Share $16.71 Unrealized @ Report Date 0.0%
MOMO HELLO GROUP INC 0.0%
Value $275 Shares 42 Share Price $6.55 Est. Cost/Share $8.43 Unrealized @ Report Date
GTY GETTY RLTY CORP NEW 0.0%
Value $274 Shares 10 Share Price $27.40 Est. Cost/Share $27.40 Unrealized @ Report Date
FRANKLIN LTD DURATION INCOME 0.0%
Value $271 Shares 44 Share Price $6.16 Est. Cost/Share $6.27 Unrealized @ Report Date
ASLE AERSALE CORPORATION 0.0%
Value $270 Shares 38 Share Price $7.11 Est. Cost/Share $6.40 Unrealized @ Report Date +9.7%
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value $270 Shares 8 Share Price $33.75 * Est. Cost/Share $37.35 Unrealized @ Report Date -14.3%
SNPG DBX ETF TR 0.0%
Value $267 Shares 5 Share Price $53.40 Est. Cost/Share $42.02 Unrealized @ Report Date
PID INVESCO EXCHANGE TRADED FD T 0.0%
Value $264 Shares 12 Share Price $22.00 Est. Cost/Share $20.50 Unrealized @ Report Date
RAMP LIVERAMP HLDGS INC 0.0%
Value $264 Shares 9 Share Price $29.33 * Est. Cost/Share $28.70 Unrealized @ Report Date 0.0%
EWA ISHARES INC 0.0%
Value $262 Shares 10 Share Price $26.20 Est. Cost/Share $25.70 Unrealized @ Report Date
EMBC EMBECTA CORP 0.0%
Value $259 Shares 22 Share Price $11.77 * Est. Cost/Share $11.88 Unrealized @ Report Date +10.0%
SMOG VANECK ETF TRUST 0.0%
Value $259 Shares 2 Share Price $129.50 Est. Cost/Share $105.50 Unrealized @ Report Date
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $258 Shares 10 Share Price $25.80 Est. Cost/Share $24.00 Unrealized @ Report Date
IDT IDT CORP 0.0%
Value $256 Shares 5 Share Price $51.20 * Est. Cost/Share $57.30 Unrealized @ Report Date -12.5%
BATRA ATLANTA BRAVES HLDGS INC 0.0%
Value $255 Shares 6 Share Price $42.50 Est. Cost/Share $47.28 Unrealized @ Report Date -9.1%
USTB VICTORY PORTFOLIOS II 0.0%
Value $254 Shares 5 Share Price $50.80 Est. Cost/Share $49.80 Unrealized @ Report Date
FLG FLAGSTAR BANK NATIONAL ASSOC 0.0%
Value $252 Shares 20 Share Price $12.60 * Est. Cost/Share $11.51 Unrealized @ Report Date +3.8%
BLACKROCK MUN INCOME TR 0.0%
Value $251 Shares 25 Share Price $10.04 Est. Cost/Share $10.04 Unrealized @ Report Date
XRAY DENTSPLY SIRONA INC 0.0%
Value $251 Shares 22 Share Price $11.41 * Est. Cost/Share $14.96 Unrealized @ Report Date -21.5%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $251 Shares 10 Share Price $25.10 * Est. Cost/Share $23.46 Unrealized @ Report Date 0.0%
EFAD PROSHARES TR 0.0%
Value $250 Shares 6 Share Price $41.67 Est. Cost/Share $41.83 Unrealized @ Report Date
CCEC CAPITAL CLEAN ENERGY CARRIER 0.0%
Value $250 Shares 12 Share Price $20.83 Est. Cost/Share $18.52 Unrealized @ Report Date +12.7%
MCS MARCUS CORP DEL 0.0%
Value $248 Shares 16 Share Price $15.50 * Est. Cost/Share $14.14 Unrealized @ Report Date +5.1%
FRHC FREEDOM HLDG CORP NEV 0.0%
Value $243 Shares 2 Share Price $121.50 * Est. Cost/Share $147.59 Unrealized @ Report Date -1.7%
AVTR AVANTOR INC 0.0%
Value $241 Shares 21 Share Price $11.48 * Est. Cost/Share $16.76 Unrealized @ Report Date -26.5%
QS QUANTUMSCAPE CORP 0.0%
Value $240 Shares 23 Share Price $10.43 * Est. Cost/Share $13.79 Unrealized @ Report Date 0.0%
TSLX SIXTH STREET SPECIALTY LENDI 0.0%
Value $239 Shares 11 Share Price $21.73 Est. Cost/Share $24.05 Unrealized @ Report Date -9.3%
COHEN & STEERS REIT & PFD & 0.0%
Value $238 Shares 12 Share Price $19.83 Est. Cost/Share $19.83 Unrealized @ Report Date
ISRA VANECK ETF TRUST 0.0%
Value $235 Shares 4 Share Price $58.75 Est. Cost/Share $54.50 Unrealized @ Report Date
INMB INMUNE BIO INC 0.0%
Value $234 Shares 150 Share Price $1.56 * Est. Cost/Share $1.78 Unrealized @ Report Date 0.0%
TRUP TRUPANION INC 0.0%
Value $224 Shares 6 Share Price $37.33 * Est. Cost/Share $41.78 Unrealized @ Report Date -6.0%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $224 Shares 6 Share Price $37.33 * Est. Cost/Share $40.62 Unrealized @ Report Date 0.0%
SMBK SMARTFINANCIAL INC 0.0%
Value $222 Shares 6 Share Price $37.00 * Est. Cost/Share $35.78 Unrealized @ Report Date +1.2%
INMD INMODE LTD 0.0%
Value $220 Shares 15 Share Price $14.67 Est. Cost/Share $40.16 Unrealized @ Report Date -63.4%
GDOT GREEN DOT CORP 0.0%
Value $218 Shares 17 Share Price $12.82 * Est. Cost/Share $9.03 Unrealized @ Report Date +37.5%
TMFC RBB FD INC 0.0%
Value $215 Shares 3 Share Price $71.67 Est. Cost/Share $56.25 Unrealized @ Report Date
TAIWAN FD INC 0.0%
Value $214 Shares 4 Share Price $53.50 Est. Cost/Share $53.50 Unrealized @ Report Date
TREE LENDINGTREE INC NEW 0.0%
Value $212 Shares 4 Share Price $53.00 Est. Cost/Share $64.75 Unrealized @ Report Date
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value $209 Shares 8 Share Price $26.13 * Est. Cost/Share $22.93 Unrealized @ Report Date +9.4%
AAT AMERICAN ASSETS TR INC 0.0%
Value $208 Shares 11 Share Price $18.91 Est. Cost/Share $18.91 Unrealized @ Report Date
SLDP SOLID POWER INC 0.0%
Value $208 Shares 49 Share Price $4.24 * Est. Cost/Share $5.52 Unrealized @ Report Date 0.0%
KNSA KINIKSA PHARMACEUTICALS INTL 0.0%
Value $206 Shares 5 Share Price $41.20 * Est. Cost/Share $32.49 Unrealized @ Report Date +23.5%
ANGO ANGIODYNAMICS INC 0.0%
Value $205 Shares 16 Share Price $12.81 * Est. Cost/Share $7.32 Unrealized @ Report Date +68.6%
CWBC COMMUNITY WEST BANCSHARES NE 0.0%
Value $203 Shares 9 Share Price $22.56 * Est. Cost/Share $19.27 Unrealized @ Report Date +12.9%
SMDV PROSHARES TR 0.0%
Value $198 Shares 3 Share Price $66.00 Est. Cost/Share $65.62 Unrealized @ Report Date
PGF INVESCO EXCHANGE TRADED FD T 0.0%
Value $198 Shares 14 Share Price $14.14 Est. Cost/Share $14.14 Unrealized @ Report Date
KNG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $197 Shares 4 Share Price $49.25 Est. Cost/Share $49.25 Unrealized @ Report Date
AAP ADVANCE AUTO PARTS INC 0.0%
Value $197 Shares 5 Share Price $39.40 * Est. Cost/Share $39.44 Unrealized @ Report Date +26.2%
PPTA PERPETUA RESOURCES CORP 0.0%
Value $194 Shares 8 Share Price $24.25 Est. Cost/Share $13.47 Unrealized @ Report Date +82.7%
MATV MATIV HOLDINGS INC 0.0%
Value $194 Shares 16 Share Price $12.13 * Est. Cost/Share $5.62 Unrealized @ Report Date +108.7%
NYLI CBRE GBL INFR MEGTRNDS 0.0%
Value $193 Shares 14 Share Price $13.79 Est. Cost/Share $12.57 Unrealized @ Report Date
SSTK SHUTTERSTOCK INC 0.0%
Value $191 Shares 10 Share Price $19.10 * Est. Cost/Share $21.37 Unrealized @ Report Date 0.0%
RUM RUMBLE INC 0.0%
Value $190 Shares 30 Share Price $6.33 * Est. Cost/Share $6.86 Unrealized @ Report Date 0.0%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $190 Shares 6 Share Price $31.67 Est. Cost/Share $34.55 Unrealized @ Report Date -9.7%
OGN ORGANON & CO 0.0%
Value $186 Shares 26 Share Price $7.15 * Est. Cost/Share $12.67 Unrealized @ Report Date -37.8%
HSTM HEALTHSTREAM INC 0.0%
Value $185 Shares 8 Share Price $23.13 * Est. Cost/Share $25.15 Unrealized @ Report Date 0.0%
SMP STANDARD MTR PRODS INC 0.0%
Value $184 Shares 5 Share Price $36.80 * Est. Cost/Share $38.38 Unrealized @ Report Date 0.0%
YALA YALLA GROUP LTD 0.0%
Value $180 Shares 26 Share Price $6.92 Est. Cost/Share $6.73 Unrealized @ Report Date
ABRDN GLOBAL INFRA INCOME FU 0.0%
Value $179 Shares 8 Share Price $22.38 Est. Cost/Share $17.75 Unrealized @ Report Date
HSAI HESAI GROUP 0.0%
Value $179 Shares 8 Share Price $22.38 Est. Cost/Share $22.00 Unrealized @ Report Date
MANU MANCHESTER UTD PLC NEW 0.0%
Value $175 Shares 11 Share Price $15.91 Est. Cost/Share $14.82 Unrealized @ Report Date +9.0%
WK WORKIVA INC 0.0%
Value $173 Shares 2 Share Price $86.50 * Est. Cost/Share $92.18 Unrealized @ Report Date -3.9%
QNST QUINSTREET INC 0.0%
Value $172 Shares 12 Share Price $14.33 Est. Cost/Share $14.42 Unrealized @ Report Date 0.0%
INTR INTER & CO INC 0.0%
Value $170 Shares 20 Share Price $8.50 * Est. Cost/Share $6.56 Unrealized @ Report Date +33.1%
FIRST TR INTER DURATN PFD & 0.0%
Value $168 Shares 9 Share Price $18.67 Est. Cost/Share $17.89 Unrealized @ Report Date
ROYCE MICRO-CAP TR INC 0.0%
Value $167 Shares 16 Share Price $10.44 Est. Cost/Share $9.44 Unrealized @ Report Date
ERNA ERNEXA THERAPEUTICS INC 0.0%
Value $160 Shares 133 Share Price $1.20 * Est. Cost/Share $2.88 Unrealized @ Report Date -52.7%
LBTYA LIBERTY GLOBAL LTD 0.0%
Value $156 Shares 14 Share Price $11.14 Est. Cost/Share $11.84 Unrealized @ Report Date -6.5%
EXPI EXP WORLD HLDGS INC 0.0%
Value $154 Shares 17 Share Price $9.06 * Est. Cost/Share $10.54 Unrealized @ Report Date 0.0%
SVV SAVERS VALUE VLG INC 0.0%
Value $149 Shares 16 Share Price $9.31 * Est. Cost/Share $9.79 Unrealized @ Report Date +5.0%
TMP TOMPKINS FINL CORP 0.0%
Value $145 Shares 2 Share Price $72.50 * Est. Cost/Share $67.75 Unrealized @ Report Date 0.0%
ARKX ARK ETF TR 0.0%
Value $145 Shares 5 Share Price $29.00 Est. Cost/Share $24.20 Unrealized @ Report Date
EAT BRINKER INTL INC 0.0%
Value $144 Shares 1 Share Price $144.00 * Est. Cost/Share $156.94 Unrealized @ Report Date -16.5%
PDFS PDF SOLUTIONS INC 0.0%
Value $143 Shares 5 Share Price $28.60 * Est. Cost/Share $27.67 Unrealized @ Report Date 0.0%
HWKN HAWKINS INC 0.0%
Value $142 Shares 1 Share Price $142.00 * Est. Cost/Share $125.85 Unrealized @ Report Date +17.0%
ZD ZIFF DAVIS INC 0.0%
Value $141 Shares 4 Share Price $35.25 Est. Cost/Share $96.36 Unrealized @ Report Date -63.8%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $135 Shares 15 Share Price $9.00 * Est. Cost/Share $8.32 Unrealized @ Report Date 0.0%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $131 Shares 27 Share Price $4.85 Est. Cost/Share $4.85 Unrealized @ Report Date
RGR STURM RUGER & CO INC 0.0%
Value $131 Shares 4 Share Price $32.75 * Est. Cost/Share $37.06 Unrealized @ Report Date 0.0%
CEVA CEVA INC 0.0%
Value $129 Shares 6 Share Price $21.50 * Est. Cost/Share $24.55 Unrealized @ Report Date 0.0%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $129 Shares 15 Share Price $8.60 * Est. Cost/Share $10.62 Unrealized @ Report Date 0.0%
NCNO NCINO INC 0.0%
Value $128 Shares 5 Share Price $25.60 Est. Cost/Share $24.98 Unrealized @ Report Date +1.6%
BHE BENCHMARK ELECTRS INC 0.0%
Value $128 Shares 3 Share Price $42.67 Est. Cost/Share $43.15 Unrealized @ Report Date 0.0%
FISI FINANCIAL INSTNS INC 0.0%
Value $125 Shares 4 Share Price $31.25 * Est. Cost/Share $24.20 Unrealized @ Report Date +20.8%
LPG DORIAN LPG LTD 0.0%
Value $122 Shares 5 Share Price $24.40 * Est. Cost/Share $26.21 Unrealized @ Report Date 0.0%
FGD FIRST TR EXCHANGE TRADED FD 0.0%
Value $121 Shares 4 Share Price $30.25 Est. Cost/Share $22.25 Unrealized @ Report Date
WD WALKER & DUNLOP INC 0.0%
Value $120 Shares 2 Share Price $60.00 * Est. Cost/Share $78.27 Unrealized @ Report Date -9.9%
IAC IAC INC 0.0%
Value $117 Shares 3 Share Price $39.00 * Est. Cost/Share $36.14 Unrealized @ Report Date -3.1%
TRIP TRIPADVISOR INC 0.0%
Value $116 Shares 8 Share Price $14.50 * Est. Cost/Share $15.22 Unrealized @ Report Date 0.0%
PHIO PHIO PHARMACEUTICALS CORP 0.0%
Value $116 Shares 110 Share Price $1.05 * Est. Cost/Share $1.85 Unrealized @ Report Date -13.4%
ARKQ ARK ETF TR 0.0%
Value $115 Shares 1 Share Price $115.00 Est. Cost/Share $115.00 Unrealized @ Report Date
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $114 Shares 10 Share Price $11.40 * Est. Cost/Share $28.29 Unrealized @ Report Date -61.0%
DLX DELUXE CORP 0.0%
Value $112 Shares 5 Share Price $22.40 * Est. Cost/Share $19.77 Unrealized @ Report Date 0.0%
DIG PROSHARES TR 0.0%
Value $108 Shares 3 Share Price $36.00 Est. Cost/Share $36.00 Unrealized @ Report Date
OLN OLIN CORP 0.0%
Value $104 Shares 5 Share Price $20.80 * Est. Cost/Share $27.47 Unrealized @ Report Date -22.0%
DRS LEONARDO DRS INC 0.0%
Value $102 Shares 3 Share Price $34.00 * Est. Cost/Share $39.92 Unrealized @ Report Date -7.7%
EHAB ENHABIT INC 0.0%
Value $101 Shares 11 Share Price $9.18 * Est. Cost/Share $7.52 Unrealized @ Report Date +15.2%
IIIN INSTEEL INDS INC 0.0%
Value $95 Shares 3 Share Price $31.67 Est. Cost/Share $32.25 Unrealized @ Report Date -0.9%
ARKF ARK ETF TR 0.0%
Value $95 Shares 2 Share Price $47.50 Est. Cost/Share $47.50 Unrealized @ Report Date
BLBD BLUE BIRD CORP 0.0%
Value $94 Shares 2 Share Price $47.00 * Est. Cost/Share $38.08 Unrealized @ Report Date +37.3%
ARES DYNAMIC CR ALLOCATION F 0.0%
Value $93 Shares 7 Share Price $13.29 Est. Cost/Share $14.29 Unrealized @ Report Date
SPFF GLOBAL X FDS 0.0%
Value $93 Shares 10 Share Price $9.30 Est. Cost/Share $16.13 Unrealized @ Report Date
ADMA ADMA BIOLOGICS INC 0.0%
Value $91 Shares 5 Share Price $18.20 * Est. Cost/Share $20.39 Unrealized @ Report Date -17.3%
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value $88 Shares 5 Share Price $17.60 Est. Cost/Share $15.00 Unrealized @ Report Date
DIV GLOBAL X FDS 0.0%
Value $87 Shares 5 Share Price $17.40 Est. Cost/Share $18.00 Unrealized @ Report Date
ALTL PACER FDS TR 0.0%
Value $86 Shares 2 Share Price $43.00 Est. Cost/Share $39.23 Unrealized @ Report Date
HAFC HANMI FINL CORP 0.0%
Value $81 Shares 3 Share Price $27.00 Est. Cost/Share $26.76 Unrealized @ Report Date 0.0%
QAI NEW YORK LIFE INVESTMENTS ET 0.0%
Value $80 Shares 2 Share Price $40.00 Est. Cost/Share $31.28 Unrealized @ Report Date
CAAP CORPORACION AMER ARPTS S A 0.0%
Value $78 Shares 3 Share Price $26.00 * Est. Cost/Share $19.69 Unrealized @ Report Date +13.8%
NWL NEWELL BRANDS INC 0.0%
Value $77 Shares 21 Share Price $3.67 * Est. Cost/Share $14.67 Unrealized @ Report Date -72.8%
WDIV SPDR INDEX SHS FDS 0.0%
Value $75 Shares 1 Share Price $75.00 Est. Cost/Share $60.12 Unrealized @ Report Date
UNG UNITED STS NAT GAS FD LP 0.0%
Value $74 Shares 6 Share Price $12.33 Est. Cost/Share $15.29 Unrealized @ Report Date
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 $69 Shares 1 Share Price $69.00 Est. Cost/Share $67.00 Unrealized @ Report Date
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value $67 Shares 3 Share Price $22.33 Est. Cost/Share $21.67 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 -4.5%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $66 Shares 5 Share Price $13.20 * Est. Cost/Share $21.75 Unrealized @ Report Date -37.3%
RSKD RISKIFIED LTD 0.0%
Value $65 Shares 13 Share Price $5.00 * Est. Cost/Share $4.78 Unrealized @ Report Date +0.7%
REX REX AMERICAN RES CORP 0.0%
Value $65 Shares 2 Share Price $32.50 Est. Cost/Share $32.57 Unrealized @ Report Date 0.0%
GEO GEO GROUP INC NEW 0.0%
Value $64 Shares 4 Share Price $16.00 * Est. Cost/Share $27.32 Unrealized @ Report Date -39.0%
UNIT UNITI GROUP LLC 0.0%
Value $63 Shares 9 Share Price $7.00 * Est. Cost/Share $7.16 Unrealized @ Report Date -11.5%
ALLSPRING INCOME OPPORTUNIT 0.0%
Value $61 Shares 9 Share Price $6.78 Est. Cost/Share $6.64 Unrealized @ Report Date
OPTT OCEAN PWR TECHNOLOGIES INC 0.0%
Value $60 Shares 200 Share Price $0.30 * Est. Cost/Share $0.25 Unrealized @ Report Date +81.8%
BBWI BATH & BODY WORKS INC 0.0%
Value $60 Shares 3 Share Price $20.00 * Est. Cost/Share $30.29 Unrealized @ Report Date -28.3%
RMR RMR GROUP INC 0.0%
Value $60 Shares 4 Share Price $15.00 * Est. Cost/Share $16.28 Unrealized @ Report Date -9.9%
PENN PENN ENTERTAINMENT INC 0.0%
Value $59 Shares 4 Share Price $14.75 * Est. Cost/Share $15.60 Unrealized @ Report Date 0.0%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $56 Shares 2 Share Price $28.00 Est. Cost/Share $28.00 Unrealized @ Report Date
EL PASO ENERGY CAP TR I 0.0%
Value $49 Shares 1 Share Price $49.00 Est. Cost/Share $49.00 Unrealized @ Report Date
FCOR FIDELITY MERRIMACK STR TR 0.0%
Value $48 Shares 1 Share Price $48.00 Est. Cost/Share $48.00 Unrealized @ Report Date
TNXP TONIX PHARMACEUTICALS HLDG C 0.0%
Value $47 Shares 3 Share Price $15.67 * Est. Cost/Share $20.29 Unrealized @ Report Date -9.2%
EATON VANCE SR FLTNG RTE TR 0.0%
Value $45 Shares 4 Share Price $11.25 Est. Cost/Share $11.44 Unrealized @ Report Date
GLXY GALAXY DIGITAL INC. 0.0%
Value $45 Shares 2 Share Price $22.50 * Est. Cost/Share $26.97 Unrealized @ Report Date +14.9%
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value $44 Shares 8 Share Price $5.50 * Est. Cost/Share $4.86 Unrealized @ Report Date 0.0%
EWG ISHARES INC 0.0%
Value $43 Shares 1 Share Price $43.00 Est. Cost/Share $37.95 Unrealized @ Report Date
LCID LUCID GROUP INC 0.0%
Value $42 Shares 4 Share Price $10.50 * Est. Cost/Share $15.98 Unrealized @ Report Date 0.0%
SNDL SNDL INC 0.0%
Value $40 Shares 24 Share Price $1.67 * Est. Cost/Share $2.01 Unrealized @ Report Date -0.0%
GLBE GLOBAL E ONLINE LTD 0.0%
Value $39 Shares 1 Share Price $39.00 * Est. Cost/Share $49.10 Unrealized @ Report Date -24.5%
ALIT ALIGHT INC 0.0%
Value $37 Shares 19 Share Price $1.95 * Est. Cost/Share $5.18 Unrealized @ Report Date -52.5%
VTOL BRISTOW GROUP INC 0.0%
Value $37 Shares 1 Share Price $37.00 Est. Cost/Share $30.98 Unrealized @ Report Date +21.5%
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value $34 Shares 3 Share Price $11.33 Est. Cost/Share $11.48 Unrealized @ Report Date
RIVERNORTH DOUBLELINE STRATE 0.0%
Value $32 Shares 4 Share Price $8.00 Est. Cost/Share $8.62 Unrealized @ Report Date
PBW INVESCO EXCHANGE TRADED FD T 0.0%
Value $31 Shares 1 Share Price $31.00 Est. Cost/Share $29.00 Unrealized @ Report Date
ARKG ARK ETF TR 0.0%
Value $29 Shares 1 Share Price $29.00 Est. Cost/Share $29.00 Unrealized @ Report Date
TLRY TILRAY BRANDS INC 0.0%
Value $27 Shares 3 Share Price $9.00 * Est. Cost/Share $12.20 Unrealized @ Report Date 0.0%
BGS B & G FOODS INC NEW 0.0%
Value $26 Shares 6 Share Price $4.33 Est. Cost/Share $9.41 Unrealized @ Report Date -54.5%
OTEX OPEN TEXT CORP 0.0%
Value $25 Shares 1 Share Price $25.00 * Est. Cost/Share $31.46 Unrealized @ Report Date +12.6%
FIDI FIDELITY COVINGTON TRUST 0.0%
Value $25 Shares 1 Share Price $25.00 Est. Cost/Share $25.00 Unrealized @ Report Date
BCE BCE INC 0.0%
Value $24 Shares 1 Share Price $24.00 * Est. Cost/Share $36.85 Unrealized @ Report Date -37.5%
GLAD GLADSTONE CAPITAL CORP 0.0%
Value $21 Shares 1 Share Price $21.00 * Est. Cost/Share $23.05 Unrealized @ Report Date -14.6%
JBIO JADE BIOSCIENCES INC 0.0%
Value $15 Shares 1 Share Price $15.00 * Est. Cost/Share $33.31 Unrealized @ Report Date -64.8%
CNDT CONDUENT INC 0.0%
Value $12 Shares 6 Share Price $2.00 * Est. Cost/Share $7.29 Unrealized @ Report Date -70.0%
RKDA ARCADIA BIOSCIENCES INC 0.0%
Value $10 Shares 5 Share Price $2.00 * Est. Cost/Share $2.87 Unrealized @ Report Date +28.4%
ACB AURORA CANNABIS INC 0.0%
Value $8 Shares 2 Share Price $4.00 * Est. Cost/Share $4.88 Unrealized @ Report Date +0.1%
TXMD THERAPEUTICSMD INC 0.0%
Value $7 Shares 4 Share Price $1.75 * Est. Cost/Share $1.74 Unrealized @ Report Date -17.0%
INVESCO MUNICIPAL TRUST 0.0%
Value $6 Shares 1 Share Price $6.00 Est. Cost/Share $6.00 Unrealized @ Report Date
AMC AMC ENTMT HLDGS INC 0.0%
Value $6 Shares 4 Share Price $1.50 * Est. Cost/Share $3.12 Unrealized @ Report Date -23.6%
XRX XEROX HOLDINGS CORP 0.0%
Value $5 Shares 2 Share Price $2.50 * Est. Cost/Share $11.01 Unrealized @ Report Date -73.1%
BBBY/WS BED BATH & BEYOND INC 0.0%
Value $3 Shares 5 Share Price $0.60 Est. Cost/Share $0.60 Unrealized @ Report Date
SVA SINOVAC BIOTECH LTD 0.0%
Value $0 Shares 26 Share Price $0.00 Est. Cost/Share $6.47 Unrealized @ Report Date 0.0%