ASSETMARK, INC Diversified Active

Location: Concord, CA

CIK: 0001344551 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 6, 2026

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

Holdings (3,438)

MGK VANGUARD WORLD FD 6.4%
Value $3.118B Shares 8,486,761 Share Price $367.44 Est. Cost/Share $202.13 Unrealized @ Report Date
MGV VANGUARD WORLD FD 4.6%
Value $2.261B Shares 15,596,695 Share Price $144.95 Est. Cost/Share $95.09 Unrealized @ Report Date
VOO VANGUARD INDEX FDS 4.5%
Value $2.225B Shares 3,723,036 Share Price $597.55 Est. Cost/Share $313.93 Unrealized @ Report Date
NVDA NVIDIA CORPORATION 2.1%
Value $1.021B Shares 5,856,371 Share Price $174.40 * Est. Cost/Share $105.30 Unrealized @ Report Date +77.2%
MINT PIMCO ETF TR 2.0%
Value $972M Shares 9,660,644 Share Price $100.57 Est. Cost/Share $100.04 Unrealized @ Report Date
VBR VANGUARD INDEX FDS 1.8%
Value $886M Shares 4,079,001 Share Price $217.25 Est. Cost/Share $149.70 Unrealized @ Report Date
VOE VANGUARD INDEX FDS 1.6%
Value $799M Shares 4,333,382 Share Price $184.28 Est. Cost/Share $134.24 Unrealized @ Report Date
IEFA ISHARES TR 1.6%
Value $795M Shares 8,778,321 Share Price $90.53 Est. Cost/Share $66.57 Unrealized @ Report Date
AAPL APPLE INC 1.5%
Value $757M Shares 2,983,516 Share Price $253.79 * Est. Cost/Share $154.07 Unrealized @ Report Date +70.6%
MSFT MICROSOFT CORP 1.5%
Value $749M Shares 2,023,261 Share Price $370.17 * Est. Cost/Share $279.17 Unrealized @ Report Date +55.7%
GOOGL ALPHABET INC 1.5%
Value $747M Shares 2,597,477 Share Price $287.56 * Est. Cost/Share $130.38 Unrealized @ Report Date +148.0%
IEMG ISHARES INC 1.3%
Value $648M Shares 9,297,033 Share Price $69.75 Est. Cost/Share $52.51 Unrealized @ Report Date
GOVT ISHARES TR 1.2%
Value $600M Shares 26,176,498 Share Price $22.91 Est. Cost/Share $24.60 Unrealized @ Report Date
JNK SPDR SERIES TRUST 1.1%
Value $562M Shares 5,875,122 Share Price $95.72 Est. Cost/Share $94.33 Unrealized @ Report Date
HYG ISHARES TR 1.1%
Value $552M Shares 6,941,666 Share Price $79.56 Est. Cost/Share $76.14 Unrealized @ Report Date
VOT VANGUARD INDEX FDS 1.1%
Value $551M Shares 2,141,628 Share Price $257.35 Est. Cost/Share $193.24 Unrealized @ Report Date
META META PLATFORMS INC 1.1%
Value $542M Shares 948,122 Share Price $572.13 * Est. Cost/Share $403.10 Unrealized @ Report Date +62.6%
SHYG ISHARES TR 1.1%
Value $532M Shares 12,584,102 Share Price $42.31 Est. Cost/Share $42.70 Unrealized @ Report Date
BIL SPDR SERIES TRUST 1.1%
Value $523M Shares 5,707,321 Share Price $91.64 Est. Cost/Share $91.65 Unrealized @ Report Date
USIG ISHARES TR 1.1%
Value $521M Shares 10,174,811 Share Price $51.23 Est. Cost/Share $51.78 Unrealized @ Report Date
AVGO BROADCOM INC 1.0%
Value $498M Shares 1,609,089 Share Price $309.51 * Est. Cost/Share $154.11 Unrealized @ Report Date +116.8%
VBK VANGUARD INDEX FDS 1.0%
Value $486M Shares 1,609,318 Share Price $302.25 Est. Cost/Share $199.76 Unrealized @ Report Date
SPTM SPDR SERIES TRUST 0.9%
Value $430M Shares 5,436,214 Share Price $79.06 Est. Cost/Share $79.89 Unrealized @ Report Date
IGIB ISHARES TR 0.9%
Value $426M Shares 7,997,374 Share Price $53.22 Est. Cost/Share $55.36 Unrealized @ Report Date
VMBS VANGUARD SCOTTSDALE FDS 0.8%
Value $416M Shares 8,853,123 Share Price $46.95 Est. Cost/Share $49.29 Unrealized @ Report Date
IEI ISHARES TR 0.8%
Value $398M Shares 3,352,425 Share Price $118.60 Est. Cost/Share $123.31 Unrealized @ Report Date
AMZN AMAZON COM INC 0.8%
Value $381M Shares 1,831,400 Share Price $208.27 * Est. Cost/Share $173.89 Unrealized @ Report Date +30.4%
UTHR UNITED THERAPEUTICS CORP DEL 0.7%
Value $365M Shares 616,050 Share Price $592.98 * Est. Cost/Share $263.76 Unrealized @ Report Date +82.2%
BND VANGUARD BD INDEX FDS 0.7%
Value $365M Shares 4,951,598 Share Price $73.64 Est. Cost/Share $75.37 Unrealized @ Report Date
IVV ISHARES TR 0.7%
Value $345M Shares 527,597 Share Price $653.21 Est. Cost/Share $673.50 Unrealized @ Report Date
VEA VANGUARD TAX-MANAGED FDS 0.7%
Value $340M Shares 5,300,718 Share Price $64.08 Est. Cost/Share $47.34 Unrealized @ Report Date
MUB ISHARES TR 0.7%
Value $339M Shares 3,196,889 Share Price $106.15 Est. Cost/Share $110.42 Unrealized @ Report Date
VTI VANGUARD INDEX FDS 0.7%
Value $332M Shares 1,034,035 Share Price $320.81 Est. Cost/Share $300.11 Unrealized @ Report Date
NEM NEWMONT CORP 0.7%
Value $330M Shares 3,044,674 Share Price $108.25 * Est. Cost/Share $87.81 Unrealized @ Report Date +34.5%
T AT&T INC 0.6%
Value $317M Shares 10,927,811 Share Price $28.99 * Est. Cost/Share $21.85 Unrealized @ Report Date +17.8%
BNDX VANGUARD CHARLOTTE FDS 0.6%
Value $307M Shares 6,390,910 Share Price $48.05 Est. Cost/Share $53.89 Unrealized @ Report Date
SYF SYNCHRONY FINANCIAL 0.6%
Value $295M Shares 4,338,604 Share Price $68.02 * Est. Cost/Share $59.04 Unrealized @ Report Date +29.2%
FOXA FOX CORP 0.6%
Value $290M Shares 4,963,944 Share Price $58.40 * Est. Cost/Share $53.72 Unrealized @ Report Date +25.1%
MTUM ISHARES TR 0.6%
Value $282M Shares 1,174,251 Share Price $239.99 Est. Cost/Share $152.00 Unrealized @ Report Date
VTV VANGUARD INDEX FDS 0.6%
Value $276M Shares 1,407,931 Share Price $196.20 Est. Cost/Share $103.36 Unrealized @ Report Date
VXF VANGUARD INDEX FDS 0.5%
Value $264M Shares 1,282,644 Share Price $205.80 Est. Cost/Share $132.14 Unrealized @ Report Date
SHY ISHARES TR 0.5%
Value $262M Shares 3,175,680 Share Price $82.57 Est. Cost/Share $82.46 Unrealized @ Report Date
VUG VANGUARD INDEX FDS 0.5%
Value $259M Shares 593,629 Share Price $436.79 Est. Cost/Share $212.22 Unrealized @ Report Date
JPM JPMORGAN CHASE & CO 0.5%
Value $242M Shares 822,403 Share Price $294.16 * Est. Cost/Share $203.77 Unrealized @ Report Date +52.8%
SPYM SPDR SERIES TRUST 0.5%
Value $234M Shares 3,053,303 Share Price $76.54 Est. Cost/Share $48.93 Unrealized @ Report Date
TLH ISHARES TR 0.5%
Value $229M Shares 2,270,608 Share Price $100.72 Est. Cost/Share $105.16 Unrealized @ Report Date
PG PROCTER & GAMBLE CO 0.4%
Value $199M Shares 1,378,302 Share Price $144.44 * Est. Cost/Share $118.55 Unrealized @ Report Date +28.0%
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.4%
Value $188M Shares 556,577 Share Price $337.95 Est. Cost/Share $162.36 Unrealized @ Report Date
VZ VERIZON COMMUNICATIONS INC 0.4%
Value $184M Shares 3,659,989 Share Price $50.20 * Est. Cost/Share $37.38 Unrealized @ Report Date +17.2%
MO ALTRIA GROUP INC 0.4%
Value $177M Shares 2,681,957 Share Price $65.99 * Est. Cost/Share $40.02 Unrealized @ Report Date +57.5%
SPIB SPDR SERIES TRUST 0.4%
Value $174M Shares 5,199,762 Share Price $33.54 Est. Cost/Share $32.78 Unrealized @ Report Date
KLAC KLA CORP 0.4%
Value $173M Shares 117,278 Share Price $1472.42 Est. Cost/Share $420.05 Unrealized @ Report Date +248.1%
IEUR ISHARES TR 0.3%
Value $167M Shares 2,380,720 Share Price $70.27 Est. Cost/Share $55.46 Unrealized @ Report Date
SCHX SCHWAB STRATEGIC TR 0.3%
Value $167M Shares 6,516,389 Share Price $25.64 Est. Cost/Share $35.84 Unrealized @ Report Date
GOOG ALPHABET INC 0.3%
Value $161M Shares 562,520 Share Price $286.86 * Est. Cost/Share $193.58 Unrealized @ Report Date +67.2%
SPTL SPDR SERIES TRUST 0.3%
Value $153M Shares 5,830,936 Share Price $26.30 Est. Cost/Share $28.75 Unrealized @ Report Date
UAL UNITED AIRLS HLDGS INC 0.3%
Value $149M Shares 1,617,257 Share Price $92.07 * Est. Cost/Share $80.56 Unrealized @ Report Date +38.6%
EXEL EXELIXIS INC 0.3%
Value $145M Shares 3,388,920 Share Price $42.89 * Est. Cost/Share $40.02 Unrealized @ Report Date +9.4%
IDEV ISHARES TR 0.3%
Value $143M Shares 1,714,721 Share Price $83.57 Est. Cost/Share $58.97 Unrealized @ Report Date
IJR ISHARES TR 0.3%
Value $143M Shares 1,151,858 Share Price $124.31 Est. Cost/Share $97.02 Unrealized @ Report Date
TSLA TESLA INC 0.3%
Value $136M Shares 366,757 Share Price $371.75 * Est. Cost/Share $252.68 Unrealized @ Report Date +68.6%
IEF ISHARES TR 0.3%
Value $128M Shares 1,336,059 Share Price $95.44 Est. Cost/Share $96.10 Unrealized @ Report Date
AMAT APPLIED MATLS INC 0.3%
Value $127M Shares 370,481 Share Price $341.79 * Est. Cost/Share $155.69 Unrealized @ Report Date +109.8%
MU MICRON TECHNOLOGY INC 0.3%
Value $126M Shares 373,689 Share Price $337.84 * Est. Cost/Share $331.00 Unrealized @ Report Date +16.9%
USMV ISHARES TR 0.3%
Value $125M Shares 1,343,205 Share Price $92.74 Est. Cost/Share $62.99 Unrealized @ Report Date
RCL ROYAL CARIBBEAN GROUP 0.3%
Value $123M Shares 448,078 Share Price $275.18 * Est. Cost/Share $269.79 Unrealized @ Report Date +14.5%
MA MASTERCARD INCORPORATED 0.2%
Value $122M Shares 244,324 Share Price $499.66 * Est. Cost/Share $462.51 Unrealized @ Report Date +16.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $121M Shares 253,243 Share Price $479.20 * Est. Cost/Share $435.03 Unrealized @ Report Date +13.4%
TIP ISHARES TR 0.2%
Value $119M Shares 1,081,805 Share Price $110.36 Est. Cost/Share $106.69 Unrealized @ Report Date
PM PHILIP MORRIS INTL INC 0.2%
Value $117M Shares 709,810 Share Price $165.34 * Est. Cost/Share $139.31 Unrealized @ Report Date +26.3%
EIX EDISON INTL 0.2%
Value $117M Shares 1,601,327 Share Price $73.18 * Est. Cost/Share $64.10 Unrealized @ Report Date +0.8%
CMCSA COMCAST CORP NEW 0.2%
Value $117M Shares 4,061,076 Share Price $28.71 * Est. Cost/Share $36.94 Unrealized @ Report Date -19.3%
TLT ISHARES TR 0.2%
Value $116M Shares 1,343,362 Share Price $86.69 Est. Cost/Share $89.77 Unrealized @ Report Date
JIRE J P MORGAN EXCHANGE TRADED F 0.2%
Value $112M Shares 1,481,556 Share Price $75.74 Est. Cost/Share $52.07 Unrealized @ Report Date
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $109M Shares 628,686 Share Price $173.45 * Est. Cost/Share $105.66 Unrealized @ Report Date +71.7%
LQD ISHARES TR 0.2%
Value $109M Shares 996,590 Share Price $108.99 Est. Cost/Share $114.64 Unrealized @ Report Date
VSS VANGUARD INTL EQUITY INDEX F 0.2%
Value $108M Shares 742,771 Share Price $145.79 Est. Cost/Share $106.08 Unrealized @ Report Date
CFG CITIZENS FINL GROUP INC 0.2%
Value $107M Shares 1,788,249 Share Price $59.97 * Est. Cost/Share $43.52 Unrealized @ Report Date +45.0%
VCRB VANGUARD MALVERN FDS 0.2%
Value $107M Shares 1,384,876 Share Price $77.38 Est. Cost/Share $77.69 Unrealized @ Report Date
SCHW SCHWAB CHARLES CORP 0.2%
Value $105M Shares 1,113,927 Share Price $93.98 * Est. Cost/Share $82.76 Unrealized @ Report Date +21.0%
HIG HARTFORD INSURANCE GROUP INC 0.2%
Value $104M Shares 768,041 Share Price $135.23 Est. Cost/Share $69.79 Unrealized @ Report Date +96.0%
NXT NEXTPOWER INC 0.2%
Value $101M Shares 840,966 Share Price $120.55 * Est. Cost/Share $99.58 Unrealized @ Report Date +9.3%
VCIT VANGUARD SCOTTSDALE FDS 0.2%
Value $101M Shares 1,217,898 Share Price $82.75 Est. Cost/Share $85.74 Unrealized @ Report Date
FLOT ISHARES TR 0.2%
Value $100M Shares 1,965,478 Share Price $50.95 Est. Cost/Share $50.62 Unrealized @ Report Date
ACGL ARCH CAP GROUP LTD 0.2%
Value $99.5M Shares 1,036,532 Share Price $95.99 Est. Cost/Share $76.73 Unrealized @ Report Date +24.9%
DYNF BLACKROCK ETF TRUST 0.2%
Value $99.05M Shares 1,702,479 Share Price $58.18 Est. Cost/Share $53.76 Unrealized @ Report Date
EWC ISHARES INC 0.2%
Value $98.62M Shares 1,800,052 Share Price $54.79 Est. Cost/Share $32.29 Unrealized @ Report Date
VYM VANGUARD WHITEHALL FDS 0.2%
Value $98.05M Shares 662,033 Share Price $148.10 Est. Cost/Share $113.92 Unrealized @ Report Date
DFAX DIMENSIONAL ETF TRUST 0.2%
Value $97.68M Shares 2,875,490 Share Price $33.97 Est. Cost/Share $24.79 Unrealized @ Report Date
VGT VANGUARD WORLD FD 0.2%
Value $94.65M Shares 135,651 Share Price $697.72 Est. Cost/Share $653.30 Unrealized @ Report Date
EG EVEREST GROUP LTD 0.2%
Value $94.08M Shares 287,847 Share Price $326.85 Est. Cost/Share $369.18 Unrealized @ Report Date -10.3%
SPDW SPDR INDEX SHS FDS 0.2%
Value $93.51M Shares 2,048,361 Share Price $45.65 Est. Cost/Share $36.69 Unrealized @ Report Date
BKNG BOOKING HOLDINGS INC 0.2%
Value $93.28M Shares 22,156 Share Price $4210.33 * Est. Cost/Share $4923.52 Unrealized @ Report Date -2.9%
XLK SELECT SECTOR SPDR TR 0.2%
Value $91.79M Shares 690,636 Share Price $132.90 Est. Cost/Share $149.55 Unrealized @ Report Date
V VISA INC 0.2%
Value $90.42M Shares 299,159 Share Price $302.24 * Est. Cost/Share $308.22 Unrealized @ Report Date +6.8%
BKLN INVESCO EXCH TRADED FD TR II 0.2%
Value $89.32M Shares 4,376,443 Share Price $20.41 Est. Cost/Share $20.94 Unrealized @ Report Date
DFAC DIMENSIONAL ETF TRUST 0.2%
Value $88.97M Shares 2,289,602 Share Price $38.86 Est. Cost/Share $26.29 Unrealized @ Report Date
SPTI SPDR SERIES TRUST 0.2%
Value $88.95M Shares 3,103,772 Share Price $28.66 Est. Cost/Share $28.48 Unrealized @ Report Date
IGSB ISHARES TR 0.2%
Value $88.91M Shares 1,691,633 Share Price $52.56 Est. Cost/Share $52.26 Unrealized @ Report Date
AFL AFLAC INC 0.2%
Value $87.95M Shares 801,692 Share Price $109.71 Est. Cost/Share $54.57 Unrealized @ Report Date +103.8%
USHY ISHARES TR 0.2%
Value $87.86M Shares 2,384,873 Share Price $36.84 Est. Cost/Share $36.90 Unrealized @ Report Date
WSM WILLIAMS SONOMA INC 0.2%
Value $86.98M Shares 477,064 Share Price $182.33 * Est. Cost/Share $115.06 Unrealized @ Report Date +80.7%
COMT ISHARES U S ETF TR 0.2%
Value $86.51M Shares 2,558,624 Share Price $33.81 Est. Cost/Share $33.03 Unrealized @ Report Date
IUSB ISHARES TR 0.2%
Value $86.12M Shares 1,864,366 Share Price $46.19 Est. Cost/Share $49.19 Unrealized @ Report Date
AMGN AMGEN INC 0.2%
Value $85.8M Shares 243,853 Share Price $351.85 Est. Cost/Share $230.60 Unrealized @ Report Date +51.6%
QCOM QUALCOMM INC 0.2%
Value $85.12M Shares 661,006 Share Price $128.78 * Est. Cost/Share $141.75 Unrealized @ Report Date +8.6%
WFC WELLS FARGO & CO 0.2%
Value $84.74M Shares 1,064,434 Share Price $79.61 * Est. Cost/Share $63.62 Unrealized @ Report Date +41.5%
SCHG SCHWAB STRATEGIC TR 0.2%
Value $84.74M Shares 2,908,879 Share Price $29.13 Est. Cost/Share $40.86 Unrealized @ Report Date
XOM EXXON MOBIL CORP 0.2%
Value $83.53M Shares 492,309 Share Price $169.66 * Est. Cost/Share $109.55 Unrealized @ Report Date +26.7%
JPST J P MORGAN EXCHANGE TRADED F 0.2%
Value $82.56M Shares 1,631,342 Share Price $50.61 Est. Cost/Share $50.34 Unrealized @ Report Date
USDU WISDOMTREE TR 0.2%
Value $82.4M Shares 3,129,395 Share Price $26.33 Est. Cost/Share $26.32 Unrealized @ Report Date
NRG NRG ENERGY INC 0.2%
Value $82.05M Shares 561,461 Share Price $146.14 * Est. Cost/Share $90.94 Unrealized @ Report Date +74.3%
DXJ WISDOMTREE TR 0.2%
Value $80.45M Shares 507,304 Share Price $158.58 Est. Cost/Share $158.30 Unrealized @ Report Date
XBI SPDR SERIES TRUST 0.2%
Value $79.58M Shares 623,015 Share Price $127.73 Est. Cost/Share $121.93 Unrealized @ Report Date
ED CONSOLIDATED EDISON INC 0.2%
Value $79.01M Shares 698,131 Share Price $113.18 * Est. Cost/Share $87.67 Unrealized @ Report Date +20.2%
INGR INGREDION INC 0.2%
Value $78.55M Shares 697,217 Share Price $112.66 * Est. Cost/Share $137.51 Unrealized @ Report Date -15.5%
XLE SELECT SECTOR SPDR TR 0.2%
Value $78.25M Shares 1,277,309 Share Price $61.26 Est. Cost/Share $61.18 Unrealized @ Report Date
VO VANGUARD INDEX FDS 0.2%
Value $77.51M Shares 269,885 Share Price $287.18 Est. Cost/Share $200.79 Unrealized @ Report Date
CWB SPDR SERIES TRUST 0.2%
Value $77.15M Shares 842,982 Share Price $91.52 Est. Cost/Share $90.47 Unrealized @ Report Date
VNQ VANGUARD INDEX FDS 0.2%
Value $76.71M Shares 864,880 Share Price $88.70 Est. Cost/Share $83.73 Unrealized @ Report Date
RPV INVESCO EXCHANGE TRADED FD T 0.2%
Value $76.13M Shares 708,912 Share Price $107.39 Est. Cost/Share $107.38 Unrealized @ Report Date
IGLB ISHARES TR 0.2%
Value $75.2M Shares 1,515,213 Share Price $49.63 Est. Cost/Share $53.68 Unrealized @ Report Date
IAU ISHARES GOLD TR 0.2%
Value $74.32M Shares 843,005 Share Price $88.16 Est. Cost/Share $56.73 Unrealized @ Report Date
SHV ISHARES TR 0.2%
Value $74.03M Shares 670,664 Share Price $110.39 Est. Cost/Share $110.45 Unrealized @ Report Date
IPAC ISHARES TR 0.1%
Value $72.97M Shares 953,773 Share Price $76.51 Est. Cost/Share $52.09 Unrealized @ Report Date
SCHP SCHWAB STRATEGIC TR 0.1%
Value $71.5M Shares 2,687,120 Share Price $26.61 Est. Cost/Share $29.96 Unrealized @ Report Date
LRCX LAM RESEARCH CORP 0.1%
Value $70.85M Shares 331,611 Share Price $213.66 * Est. Cost/Share $165.34 Unrealized @ Report Date +36.6%
OMC OMNICOM GROUP INC 0.1%
Value $70.18M Shares 931,933 Share Price $75.31 Est. Cost/Share $72.51 Unrealized @ Report Date +5.6%
SPSM SPDR SERIES TRUST 0.1%
Value $69.47M Shares 1,437,727 Share Price $48.32 Est. Cost/Share $41.74 Unrealized @ Report Date
SPEM SPDR INDEX SHS FDS 0.1%
Value $68.42M Shares 1,458,468 Share Price $46.91 Est. Cost/Share $38.68 Unrealized @ Report Date
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value $67.82M Shares 837,767 Share Price $80.95 Est. Cost/Share $58.56 Unrealized @ Report Date +39.2%
BBUS J P MORGAN EXCHANGE TRADED F 0.1%
Value $66.82M Shares 570,248 Share Price $117.18 Est. Cost/Share $90.50 Unrealized @ Report Date
COST COSTCO WHOLESALE CORPORATION 0.1%
Value $65.87M Shares 66,108 Share Price $996.43 * Est. Cost/Share $736.80 Unrealized @ Report Date +30.8%
IAGG ISHARES TR 0.1%
Value $65.22M Shares 1,303,387 Share Price $50.04 Est. Cost/Share $50.51 Unrealized @ Report Date
WDC WESTERN DIGITAL CORP 0.1%
Value $64.65M Shares 239,012 Share Price $270.49 * Est. Cost/Share $112.03 Unrealized @ Report Date +124.2%
KGC KINROSS GOLD CORP 0.1%
Value $64.21M Shares 2,103,810 Share Price $30.52 * Est. Cost/Share $14.04 Unrealized @ Report Date +140.7%
HYD VANECK ETF TRUST 0.1%
Value $64.16M Shares 1,279,605 Share Price $50.14 Est. Cost/Share $51.86 Unrealized @ Report Date
VB VANGUARD INDEX FDS 0.1%
Value $63.67M Shares 243,103 Share Price $261.92 Est. Cost/Share $214.84 Unrealized @ Report Date
SPBO SPDR SERIES TRUST 0.1%
Value $63M Shares 2,170,235 Share Price $29.03 Est. Cost/Share $29.06 Unrealized @ Report Date
VICI VICI PPTYS INC 0.1%
Value $61.9M Shares 2,265,618 Share Price $27.32 * Est. Cost/Share $27.88 Unrealized @ Report Date +1.0%
SJNK SPDR SERIES TRUST 0.1%
Value $61.84M Shares 2,475,556 Share Price $24.98 Est. Cost/Share $24.93 Unrealized @ Report Date
NVS NOVARTIS AG 0.1%
Value $61.68M Shares 403,774 Share Price $152.75 Est. Cost/Share $103.96 Unrealized @ Report Date
VOX VANGUARD WORLD FD 0.1%
Value $61.67M Shares 342,932 Share Price $179.84 Est. Cost/Share $177.74 Unrealized @ Report Date
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value $61.64M Shares 1,406,577 Share Price $43.82 Est. Cost/Share $33.94 Unrealized @ Report Date
FANG DIAMONDBACK ENERGY INC 0.1%
Value $60.13M Shares 304,014 Share Price $197.79 * Est. Cost/Share $146.75 Unrealized @ Report Date +8.9%
ACWI ISHARES TR 0.1%
Value $60.04M Shares 433,891 Share Price $138.37 Est. Cost/Share $110.03 Unrealized @ Report Date
PHM PULTE GROUP INC 0.1%
Value $58.78M Shares 499,780 Share Price $117.61 * Est. Cost/Share $78.24 Unrealized @ Report Date +68.0%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $58.67M Shares 1,085,404 Share Price $54.05 Est. Cost/Share $48.20 Unrealized @ Report Date
AGG ISHARES TR 0.1%
Value $58.62M Shares 590,558 Share Price $99.27 Est. Cost/Share $100.91 Unrealized @ Report Date
DHI D R HORTON INC 0.1%
Value $58.32M Shares 424,987 Share Price $137.22 * Est. Cost/Share $112.59 Unrealized @ Report Date +38.5%
COP CONOCOPHILLIPS 0.1%
Value $57.9M Shares 438,657 Share Price $132.00 * Est. Cost/Share $91.45 Unrealized @ Report Date +12.2%
HYS PIMCO ETF TR 0.1%
Value $57.22M Shares 613,506 Share Price $93.27 Est. Cost/Share $91.39 Unrealized @ Report Date
DFSD DIMENSIONAL ETF TRUST 0.1%
Value $57.02M Shares 1,190,826 Share Price $47.88 Est. Cost/Share $46.98 Unrealized @ Report Date
ASML ASML HLDG NV 0.1%
Value $56.32M Shares 42,643 Share Price $1320.82 Est. Cost/Share $781.10 Unrealized @ Report Date
MDT MEDTRONIC PLC 0.1%
Value $55.9M Shares 645,147 Share Price $86.65 * Est. Cost/Share $89.00 Unrealized @ Report Date +11.8%
BDX BECTON DICKINSON & CO 0.1%
Value $55.89M Shares 355,449 Share Price $157.23 * Est. Cost/Share $189.46 Unrealized @ Report Date -11.4%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $55.66M Shares 380,533 Share Price $146.28 * Est. Cost/Share $169.18 Unrealized @ Report Date -8.9%
LLY ELI LILLY & CO 0.1%
Value $55.59M Shares 60,441 Share Price $919.77 * Est. Cost/Share $453.91 Unrealized @ Report Date +130.7%
XLF SELECT SECTOR SPDR TR 0.1%
Value $54.01M Shares 1,094,006 Share Price $49.37 Est. Cost/Share $44.70 Unrealized @ Report Date
EMHY ISHARES INC 0.1%
Value $53.94M Shares 1,369,802 Share Price $39.38 Est. Cost/Share $39.38 Unrealized @ Report Date
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $53.66M Shares 374,665 Share Price $143.23 * Est. Cost/Share $99.39 Unrealized @ Report Date +57.8%
CVS CVS HEALTH CORP 0.1%
Value $52.31M Shares 728,295 Share Price $71.82 * Est. Cost/Share $65.79 Unrealized @ Report Date +18.5%
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value $52.09M Shares 693,556 Share Price $75.10 Est. Cost/Share $58.30 Unrealized @ Report Date
SNA SNAP ON INC 0.1%
Value $50.99M Shares 140,389 Share Price $363.22 * Est. Cost/Share $211.26 Unrealized @ Report Date +75.8%
LVHI LEGG MASON ETF INVT 0.1%
Value $50.95M Shares 1,256,723 Share Price $40.54 Est. Cost/Share $32.38 Unrealized @ Report Date
CGUS CAPITAL GROUP CORE EQUITY ET 0.1%
Value $50.84M Shares 1,323,220 Share Price $38.42 Est. Cost/Share $31.30 Unrealized @ Report Date
MTG MGIC INVT CORP WIS 0.1%
Value $50.55M Shares 1,925,861 Share Price $26.25 * Est. Cost/Share $26.91 Unrealized @ Report Date +0.4%
VONG VANGUARD SCOTTSDALE FDS 0.1%
Value $50.14M Shares 457,066 Share Price $109.69 Est. Cost/Share $94.53 Unrealized @ Report Date
XLC SELECT SECTOR SPDR TR 0.1%
Value $49.61M Shares 447,485 Share Price $110.86 Est. Cost/Share $79.62 Unrealized @ Report Date
ASHR DBX ETF TR 0.1%
Value $49.02M Shares 1,501,769 Share Price $32.64 Est. Cost/Share $32.64 Unrealized @ Report Date
ICLN ISHARES TR 0.1%
Value $48.6M Shares 2,657,135 Share Price $18.29 Est. Cost/Share $16.43 Unrealized @ Report Date
VTIP VANGUARD MALVERN FDS 0.1%
Value $47.79M Shares 956,747 Share Price $49.95 Est. Cost/Share $49.90 Unrealized @ Report Date
DFUS DIMENSIONAL ETF TRUST 0.1%
Value $47.72M Shares 672,942 Share Price $70.91 Est. Cost/Share $48.03 Unrealized @ Report Date
PPC PILGRIMS PRIDE CORP 0.1%
Value $46.75M Shares 1,237,974 Share Price $37.76 * Est. Cost/Share $44.10 Unrealized @ Report Date -5.3%
TMHC TAYLOR MORRISON HOME CORP 0.1%
Value $46.11M Shares 791,740 Share Price $58.24 * Est. Cost/Share $47.22 Unrealized @ Report Date +35.4%
TROW PRICE T ROWE GROUP INC 0.1%
Value $45.92M Shares 509,391 Share Price $90.14 * Est. Cost/Share $99.37 Unrealized @ Report Date +1.9%
ADI ANALOG DEVICES INC 0.1%
Value $45.26M Shares 142,270 Share Price $318.14 Est. Cost/Share $200.37 Unrealized @ Report Date +57.8%
LIN LINDE PLC 0.1%
Value $44.57M Shares 89,906 Share Price $495.76 * Est. Cost/Share $412.03 Unrealized @ Report Date +11.6%
VGLT VANGUARD SCOTTSDALE FDS 0.1%
Value $44.42M Shares 802,468 Share Price $55.35 Est. Cost/Share $59.01 Unrealized @ Report Date
BBCA J P MORGAN EXCHANGE TRADED F 0.1%
Value $44.01M Shares 467,906 Share Price $94.06 Est. Cost/Share $63.51 Unrealized @ Report Date
XLV SELECT SECTOR SPDR TR 0.1%
Value $43.86M Shares 299,153 Share Price $146.61 Est. Cost/Share $138.07 Unrealized @ Report Date
RTX RTX CORPORATION 0.1%
Value $43.64M Shares 226,213 Share Price $192.90 Est. Cost/Share $109.17 Unrealized @ Report Date +80.1%
CGGE CAPITAL GROUP GLOBAL EQUITY 0.1%
Value $43.61M Shares 1,429,913 Share Price $30.50 Est. Cost/Share $30.84 Unrealized @ Report Date
APD AIR PRODUCTS AND CHEMICALS I 0.1%
Value $43.57M Shares 150,003 Share Price $290.49 * Est. Cost/Share $269.76 Unrealized @ Report Date +0.6%
UBER UBER TECHNOLOGIES INC 0.1%
Value $43.21M Shares 600,729 Share Price $71.93 * Est. Cost/Share $65.48 Unrealized @ Report Date +20.2%
ENB ENBRIDGE INC 0.1%
Value $43.03M Shares 794,748 Share Price $54.14 * Est. Cost/Share $43.24 Unrealized @ Report Date +12.3%
ELV ELEVANCE HEALTH INC FORMERLY 0.1%
Value $42.6M Shares 145,525 Share Price $292.75 * Est. Cost/Share $371.05 Unrealized @ Report Date -5.3%
WMT WALMART INC 0.1%
Value $42.48M Shares 341,838 Share Price $124.28 Est. Cost/Share $79.75 Unrealized @ Report Date +53.0%
GD GENERAL DYNAMICS CORP 0.1%
Value $42.42M Shares 123,591 Share Price $343.22 * Est. Cost/Share $286.94 Unrealized @ Report Date +23.5%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $42.1M Shares 206,960 Share Price $203.43 * Est. Cost/Share $145.98 Unrealized @ Report Date +51.9%
VGIT VANGUARD SCOTTSDALE FDS 0.1%
Value $40.93M Shares 687,280 Share Price $59.55 Est. Cost/Share $59.40 Unrealized @ Report Date
SPMB SPDR SERIES TRUST 0.1%
Value $40.6M Shares 1,813,363 Share Price $22.39 Est. Cost/Share $21.84 Unrealized @ Report Date
SRE SEMPRA 0.1%
Value $40.21M Shares 413,801 Share Price $97.17 * Est. Cost/Share $64.56 Unrealized @ Report Date +38.7%
FTLS FIRST TR EXCH TRADED FD III 0.1%
Value $39.07M Shares 555,229 Share Price $70.36 Est. Cost/Share $70.00 Unrealized @ Report Date
SBUX STARBUCKS CORP 0.1%
Value $38.77M Shares 432,734 Share Price $89.59 * Est. Cost/Share $89.55 Unrealized @ Report Date +4.5%
EFAV ISHARES TR 0.1%
Value $38.44M Shares 420,714 Share Price $91.37 Est. Cost/Share $79.96 Unrealized @ Report Date
C CITIGROUP INC 0.1%
Value $37.86M Shares 333,805 Share Price $113.41 * Est. Cost/Share $75.74 Unrealized @ Report Date +53.4%
CVX CHEVRON CORPORATION 0.1%
Value $37.74M Shares 182,419 Share Price $206.90 * Est. Cost/Share $144.74 Unrealized @ Report Date +18.7%
AZN ASTRAZENECA PLC 0.1%
Value $37.69M Shares 191,107 Share Price $197.22 * Est. Cost/Share $190.39 Unrealized @ Report Date 0.0%
INTU INTUIT 0.1%
Value $37.68M Shares 87,138 Share Price $432.38 * Est. Cost/Share $536.51 Unrealized @ Report Date -7.3%
GE GE AEROSPACE 0.1%
Value $37.62M Shares 132,567 Share Price $283.77 * Est. Cost/Share $142.51 Unrealized @ Report Date +123.3%
VYMI VANGUARD WHITEHALL FDS 0.1%
Value $37.47M Shares 397,650 Share Price $94.24 Est. Cost/Share $77.12 Unrealized @ Report Date
BTI BRITISH AMERN TOB PLC 0.1%
Value $37.43M Shares 640,106 Share Price $58.47 Est. Cost/Share $46.65 Unrealized @ Report Date
UNH UNITEDHEALTH GROUP INC 0.1%
Value $37.36M Shares 138,079 Share Price $270.59 * Est. Cost/Share $457.29 Unrealized @ Report Date -32.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $36.36M Shares 592,591 Share Price $61.35 * Est. Cost/Share $70.46 Unrealized @ Report Date +9.0%
DIS DISNEY WALT CO 0.1%
Value $36.27M Shares 376,313 Share Price $96.38 * Est. Cost/Share $106.09 Unrealized @ Report Date +3.2%
BAC BANK AMERICA CORP 0.1%
Value $35.98M Shares 738,069 Share Price $48.75 * Est. Cost/Share $36.08 Unrealized @ Report Date +48.7%
CGDV CAPITAL GROUP DIVIDEND VALUE 0.1%
Value $35.98M Shares 845,682 Share Price $42.54 Est. Cost/Share $31.92 Unrealized @ Report Date
SPAB SPDR SERIES TRUST 0.1%
Value $35.68M Shares 1,392,759 Share Price $25.62 Est. Cost/Share $26.18 Unrealized @ Report Date
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $34.88M Shares 481,421 Share Price $72.46 * Est. Cost/Share $59.08 Unrealized @ Report Date +36.5%
TXN TEXAS INSTRS INC 0.1%
Value $34.87M Shares 179,624 Share Price $194.14 * Est. Cost/Share $172.23 Unrealized @ Report Date +19.8%
NFLX NETFLIX INC. 0.1%
Value $34.86M Shares 362,591 Share Price $96.15 * Est. Cost/Share $101.09 Unrealized @ Report Date -17.1%
SONY SONY GROUP CORP 0.1%
Value $34.4M Shares 1,661,788 Share Price $20.70 Est. Cost/Share $27.67 Unrealized @ Report Date
VNQI VANGUARD INTL EQUITY INDEX F 0.1%
Value $34.36M Shares 773,018 Share Price $44.45 Est. Cost/Share $47.58 Unrealized @ Report Date
GLDM WORLD GOLD TR 0.1%
Value $34.23M Shares 369,338 Share Price $92.69 Est. Cost/Share $58.84 Unrealized @ Report Date
JNJ JOHNSON & JOHNSON 0.1%
Value $34.18M Shares 139,822 Share Price $244.44 * Est. Cost/Share $157.74 Unrealized @ Report Date +44.5%
CGMU CAPITAL GRP FIXED INCM ETF T 0.1%
Value $34.05M Shares 1,254,071 Share Price $27.15 Est. Cost/Share $27.32 Unrealized @ Report Date
DVY ISHARES TR 0.1%
Value $33.38M Shares 220,488 Share Price $151.41 Est. Cost/Share $88.92 Unrealized @ Report Date
TFLO ISHARES TR 0.1%
Value $33.36M Shares 658,900 Share Price $50.63 Est. Cost/Share $50.62 Unrealized @ Report Date
SBS COMPANHIA DE SANEAMENTO BASI 0.1%
Value $33.31M Shares 1,091,869 Share Price $30.51 Est. Cost/Share $15.73 Unrealized @ Report Date
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $32.8M Shares 208,521 Share Price $157.28 * Est. Cost/Share $163.84 Unrealized @ Report Date +0.7%
LMBS FIRST TR EXCHANGE-TRADED FD 0.1%
Value $32.74M Shares 657,287 Share Price $49.81 Est. Cost/Share $49.33 Unrealized @ Report Date
HGER HARBOR ETF TRUST 0.1%
Value $32.27M Shares 1,040,792 Share Price $31.01 Est. Cost/Share $25.87 Unrealized @ Report Date
HYLB DBX ETF TR 0.1%
Value $32.19M Shares 890,133 Share Price $36.16 Est. Cost/Share $35.79 Unrealized @ Report Date
BBIN J P MORGAN EXCHANGE TRADED F 0.1%
Value $32.07M Shares 438,550 Share Price $73.12 Est. Cost/Share $57.33 Unrealized @ Report Date
NOW SERVICENOW INC 0.1%
Value $32.03M Shares 306,385 Share Price $104.55 * Est. Cost/Share $156.86 Unrealized @ Report Date -22.7%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value $31.98M Shares 223,868 Share Price $142.85 * Est. Cost/Share $193.90 Unrealized @ Report Date -9.0%
SPTS SPDR SERIES TRUST 0.1%
Value $31.95M Shares 1,094,902 Share Price $29.18 Est. Cost/Share $29.14 Unrealized @ Report Date
SPHY SPDR SERIES TRUST 0.1%
Value $31.92M Shares 1,368,848 Share Price $23.32 Est. Cost/Share $23.55 Unrealized @ Report Date
EMB ISHARES TR 0.1%
Value $31.92M Shares 339,782 Share Price $93.93 Est. Cost/Share $93.30 Unrealized @ Report Date
TFI SPDR SERIES TRUST 0.1%
Value $31.89M Shares 703,278 Share Price $45.34 Est. Cost/Share $47.25 Unrealized @ Report Date
BK BANK NEW YORK MELLON CORP 0.1%
Value $31.75M Shares 267,635 Share Price $118.63 Est. Cost/Share $92.96 Unrealized @ Report Date +29.2%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $31.63M Shares 342,624 Share Price $92.31 * Est. Cost/Share $90.19 Unrealized @ Report Date +5.3%
USFR WISDOMTREE TR 0.1%
Value $31.37M Shares 623,069 Share Price $50.34 Est. Cost/Share $50.28 Unrealized @ Report Date
JFLX J P MORGAN EXCHANGE TRADED F 0.1%
Value $31.31M Shares 630,258 Share Price $49.67 Est. Cost/Share $50.21 Unrealized @ Report Date
IQV IQVIA HLDGS INC 0.1%
Value $31.29M Shares 183,483 Share Price $170.54 * Est. Cost/Share $188.73 Unrealized @ Report Date +11.4%
CB CHUBB LTD SWITZ 0.1%
Value $31.04M Shares 95,240 Share Price $325.93 * Est. Cost/Share $223.30 Unrealized @ Report Date +41.6%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $30.97M Shares 111,457 Share Price $277.87 * Est. Cost/Share $125.46 Unrealized @ Report Date +141.8%
JMUB J P MORGAN EXCHANGE TRADED F 0.1%
Value $30.95M Shares 619,097 Share Price $49.99 Est. Cost/Share $50.38 Unrealized @ Report Date
CGGO CAPITAL GROUP GBL GROWTH EQT 0.1%
Value $30.72M Shares 920,621 Share Price $33.37 Est. Cost/Share $32.24 Unrealized @ Report Date
YUMC YUM CHINA HLDGS INC 0.1%
Value $30.61M Shares 627,455 Share Price $48.78 * Est. Cost/Share $49.08 Unrealized @ Report Date +5.0%
CGHM CAPITAL GRP FIXED INCM ETF T 0.1%
Value $30.37M Shares 1,199,578 Share Price $25.32 Est. Cost/Share $25.30 Unrealized @ Report Date
EMBJ EMBRAER S.A. 0.1%
Value $30.26M Shares 509,963 Share Price $59.34 Est. Cost/Share $54.30 Unrealized @ Report Date
CERY SPDR SERIES TRUST 0.1%
Value $30.16M Shares 855,806 Share Price $35.24 Est. Cost/Share $29.51 Unrealized @ Report Date
MCK MCKESSON CORP 0.1%
Value $30.15M Shares 34,842 Share Price $865.36 Est. Cost/Share $643.91 Unrealized @ Report Date +36.0%
BINC BLACKROCK ETF TRUST II 0.1%
Value $29.98M Shares 577,321 Share Price $51.93 Est. Cost/Share $52.60 Unrealized @ Report Date
SMH VANECK ETF TRUST 0.1%
Value $29.94M Shares 78,087 Share Price $383.40 Est. Cost/Share $317.12 Unrealized @ Report Date
GVI ISHARES TR 0.1%
Value $29.69M Shares 278,315 Share Price $106.68 Est. Cost/Share $103.03 Unrealized @ Report Date
EWX SPDR INDEX SHS FDS 0.1%
Value $29.52M Shares 446,425 Share Price $66.12 Est. Cost/Share $65.66 Unrealized @ Report Date
KO COCA COLA CO 0.1%
Value $29.44M Shares 387,070 Share Price $76.05 Est. Cost/Share $64.20 Unrealized @ Report Date +16.4%
DFAT DIMENSIONAL ETF TRUST 0.1%
Value $29.17M Shares 467,017 Share Price $62.45 Est. Cost/Share $46.75 Unrealized @ Report Date
GIS GENERAL MILLS INC 0.1%
Value $28.91M Shares 776,649 Share Price $37.22 * Est. Cost/Share $52.74 Unrealized @ Report Date -13.8%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $28.87M Shares 58,741 Share Price $491.53 * Est. Cost/Share $548.89 Unrealized @ Report Date +4.7%
WELL WELLTOWER INC 0.1%
Value $28.57M Shares 144,528 Share Price $197.71 * Est. Cost/Share $146.57 Unrealized @ Report Date +27.5%
IDXX IDEXX LABS INC 0.1%
Value $28.56M Shares 50,824 Share Price $561.89 * Est. Cost/Share $445.19 Unrealized @ Report Date +50.6%
TS TENARIS S A 0.1%
Value $28.55M Shares 490,777 Share Price $58.18 Est. Cost/Share $31.52 Unrealized @ Report Date
JGLO J P MORGAN EXCHANGE TRADED F 0.1%
Value $28.47M Shares 436,168 Share Price $65.27 Est. Cost/Share $57.96 Unrealized @ Report Date
XLP SELECT SECTOR SPDR TR 0.1%
Value $28.36M Shares 345,886 Share Price $81.98 Est. Cost/Share $79.94 Unrealized @ Report Date
CGGR CAPITAL GROUP GROWTH ETF 0.1%
Value $28.27M Shares 703,381 Share Price $40.19 Est. Cost/Share $39.35 Unrealized @ Report Date
MS MORGAN STANLEY 0.1%
Value $28.26M Shares 171,725 Share Price $164.57 * Est. Cost/Share $85.00 Unrealized @ Report Date +111.4%
LEN LENNAR CORP 0.1%
Value $28.25M Shares 325,352 Share Price $86.84 * Est. Cost/Share $112.78 Unrealized @ Report Date +1.5%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $28.19M Shares 33,322 Share Price $845.99 * Est. Cost/Share $588.55 Unrealized @ Report Date +58.5%
MRK MERCK & CO INC 0.1%
Value $27.94M Shares 232,295 Share Price $120.29 * Est. Cost/Share $97.90 Unrealized @ Report Date +16.7%
SNOW SNOWFLAKE INC 0.1%
Value $27.87M Shares 184,804 Share Price $150.82 * Est. Cost/Share $221.73 Unrealized @ Report Date -12.3%
HD HOME DEPOT INC 0.1%
Value $27.78M Shares 84,474 Share Price $328.89 * Est. Cost/Share $337.01 Unrealized @ Report Date +11.9%
NBOS NEUBERGER BERMAN ETF TRUST 0.1%
Value $27.74M Shares 1,037,056 Share Price $26.74 Est. Cost/Share $26.04 Unrealized @ Report Date
MOAT VANECK ETF TRUST 0.1%
Value $27.57M Shares 285,066 Share Price $96.70 Est. Cost/Share $93.57 Unrealized @ Report Date
TSN TYSON FOODS INC 0.1%
Value $27.47M Shares 428,677 Share Price $64.07 * Est. Cost/Share $66.48 Unrealized @ Report Date -6.3%
AKRE PROFESIONALLY MANAGED PORTFO 0.1%
Value $27.34M Shares 517,403 Share Price $52.85 Est. Cost/Share $65.51 Unrealized @ Report Date
IYW ISHARES TR 0.1%
Value $27.16M Shares 149,687 Share Price $181.42 Est. Cost/Share $173.54 Unrealized @ Report Date
PH PARKER-HANNIFIN CORP 0.1%
Value $26.96M Shares 30,119 Share Price $895.23 * Est. Cost/Share $495.50 Unrealized @ Report Date +93.3%
CM CANADIAN IMPERIAL BANK OF CO 0.1%
Value $26.95M Shares 284,477 Share Price $94.75 Est. Cost/Share $61.20 Unrealized @ Report Date +54.5%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $26.77M Shares 59,954 Share Price $446.54 * Est. Cost/Share $313.96 Unrealized @ Report Date +48.9%
BLK BLACKROCK INC 0.1%
Value $26.71M Shares 27,769 Share Price $961.72 * Est. Cost/Share $990.35 Unrealized @ Report Date +10.8%
APH AMPHENOL CORP 0.1%
Value $26.68M Shares 211,138 Share Price $126.35 * Est. Cost/Share $127.58 Unrealized @ Report Date +14.8%
GSK GSK PLC 0.1%
Value $26.53M Shares 480,636 Share Price $55.19 Est. Cost/Share $42.01 Unrealized @ Report Date
FLCH FRANKLIN TEMPLETON ETF TR 0.1%
Value $26.52M Shares 1,184,658 Share Price $22.39 Est. Cost/Share $23.60 Unrealized @ Report Date
A AGILENT TECHNOLOGIES INC 0.1%
Value $26.38M Shares 231,437 Share Price $113.98 * Est. Cost/Share $126.54 Unrealized @ Report Date +6.5%
CRM SALESFORCE INC 0.1%
Value $26.35M Shares 141,158 Share Price $186.67 * Est. Cost/Share $256.29 Unrealized @ Report Date -15.8%
RTO RENTOKIL INITIAL PLC 0.1%
Value $26.35M Shares 837,035 Share Price $31.48 Est. Cost/Share $26.97 Unrealized @ Report Date
VTWG VANGUARD SCOTTSDALE FDS 0.1%
Value $26.29M Shares 114,799 Share Price $229.04 Est. Cost/Share $182.15 Unrealized @ Report Date
SPMD SPDR SERIES TRUST 0.1%
Value $26.24M Shares 443,169 Share Price $59.22 Est. Cost/Share $36.67 Unrealized @ Report Date
PBR PETROLEO BRASILEIRO S A 0.1%
Value $26.22M Shares 1,263,721 Share Price $20.75 Est. Cost/Share $14.44 Unrealized @ Report Date
CGMM CAPITAL GROUP EQUITY ETF TR 0.1%
Value $26.14M Shares 890,379 Share Price $29.36 Est. Cost/Share $28.59 Unrealized @ Report Date
TOL TOLL BROTHERS INC 0.1%
Value $26.08M Shares 191,100 Share Price $136.47 * Est. Cost/Share $122.47 Unrealized @ Report Date +22.4%
IDV ISHARES TR 0.1%
Value $26.06M Shares 612,261 Share Price $42.56 Est. Cost/Share $29.76 Unrealized @ Report Date
SHOP SHOPIFY INC 0.1%
Value $25.99M Shares 219,104 Share Price $118.62 * Est. Cost/Share $95.20 Unrealized @ Report Date +43.3%
AON AON PLC 0.1%
Value $25.98M Shares 80,499 Share Price $322.78 * Est. Cost/Share $333.97 Unrealized @ Report Date +0.6%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $25.77M Shares 55,911 Share Price $460.99 * Est. Cost/Share $352.92 Unrealized @ Report Date +47.6%
RYAAY RYANAIR HOLDINGS PLC 0.1%
Value $25.6M Shares 442,827 Share Price $57.80 Est. Cost/Share $65.71 Unrealized @ Report Date
AXP AMERICAN EXPRESS CO 0.1%
Value $25.34M Shares 83,777 Share Price $302.48 * Est. Cost/Share $196.80 Unrealized @ Report Date +81.0%
LOW LOWES COS INC 0.1%
Value $25.34M Shares 107,249 Share Price $236.28 * Est. Cost/Share $228.71 Unrealized @ Report Date +18.7%
AIQ GLOBAL X FDS 0.1%
Value $24.68M Shares 528,890 Share Price $46.67 Est. Cost/Share $45.53 Unrealized @ Report Date
TTE TOTALENERGIES SE 0.1%
Value $24.67M Shares 271,143 Share Price $90.98 * Est. Cost/Share $63.99 Unrealized @ Report Date +11.8%
PCAR PACCAR INC 0.1%
Value $24.57M Shares 212,724 Share Price $115.50 * Est. Cost/Share $64.78 Unrealized @ Report Date +89.9%
SNY SANOFI SA 0.1%
Value $24.55M Shares 509,464 Share Price $48.18 Est. Cost/Share $48.24 Unrealized @ Report Date
BSV VANGUARD BD INDEX FDS 0.0%
Value $24.36M Shares 310,693 Share Price $78.41 Est. Cost/Share $78.51 Unrealized @ Report Date
COF CAPITAL ONE FINL CORP 0.0%
Value $24.29M Shares 133,173 Share Price $182.43 * Est. Cost/Share $176.82 Unrealized @ Report Date +26.3%
BAI BLACKROCK ETF TRUST 0.0%
Value $24.14M Shares 732,673 Share Price $32.95 Est. Cost/Share $32.65 Unrealized @ Report Date
WEC WEC ENERGY GROUP INC 0.0%
Value $23.81M Shares 205,708 Share Price $115.77 * Est. Cost/Share $98.55 Unrealized @ Report Date +11.5%
DFCF DIMENSIONAL ETF TRUST 0.0%
Value $23.31M Shares 552,144 Share Price $42.22 Est. Cost/Share $41.62 Unrealized @ Report Date
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $23.02M Shares 408,814 Share Price $56.31 * Est. Cost/Share $57.53 Unrealized @ Report Date +3.7%
QTUM ETF SER SOLUTIONS 0.0%
Value $22.97M Shares 214,076 Share Price $107.30 Est. Cost/Share $95.40 Unrealized @ Report Date
ABBV ABBVIE INC 0.0%
Value $22.81M Shares 104,898 Share Price $217.49 * Est. Cost/Share $114.13 Unrealized @ Report Date +95.0%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $22.81M Shares 280,844 Share Price $81.23 * Est. Cost/Share $80.71 Unrealized @ Report Date -2.6%
ANET ARISTA NETWORKS INC 0.0%
Value $22.79M Shares 185,578 Share Price $122.78 * Est. Cost/Share $103.07 Unrealized @ Report Date +31.0%
UL UNILEVER PLC 0.0%
Value $22.74M Shares 399,144 Share Price $56.97 Est. Cost/Share $64.12 Unrealized @ Report Date
XUDV FRANKLIN TEMPLETON ETF TR 0.0%
Value $22.63M Shares 801,912 Share Price $28.22 Est. Cost/Share $25.52 Unrealized @ Report Date
COR CENCORA INC 0.0%
Value $22.57M Shares 71,851 Share Price $314.14 * Est. Cost/Share $299.24 Unrealized @ Report Date +18.0%
CG CARLYLE GROUP INC 0.0%
Value $22.52M Shares 465,444 Share Price $48.39 * Est. Cost/Share $40.31 Unrealized @ Report Date +46.3%
CGDG CAPITAL GROUP DIVIDEND GROWE 0.0%
Value $22.47M Shares 625,780 Share Price $35.90 Est. Cost/Share $32.76 Unrealized @ Report Date
CAH CARDINAL HEALTH INC 0.0%
Value $22.35M Shares 105,770 Share Price $211.31 Est. Cost/Share $141.31 Unrealized @ Report Date +52.4%
DE DEERE & CO 0.0%
Value $22.33M Shares 39,640 Share Price $563.30 * Est. Cost/Share $419.57 Unrealized @ Report Date +31.4%
CMF ISHARES TR 0.0%
Value $22.27M Shares 391,733 Share Price $56.86 Est. Cost/Share $56.67 Unrealized @ Report Date
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $22.22M Shares 20,321 Share Price $1093.33 Est. Cost/Share $578.45 Unrealized @ Report Date +91.0%
VEEV VEEVA SYS INC 0.0%
Value $22.2M Shares 126,405 Share Price $175.66 * Est. Cost/Share $234.69 Unrealized @ Report Date -13.1%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $21.99M Shares 73,969 Share Price $297.23 * Est. Cost/Share $233.08 Unrealized @ Report Date +22.9%
PEP PEPSICO INC 0.0%
Value $21.7M Shares 139,752 Share Price $155.29 Est. Cost/Share $143.79 Unrealized @ Report Date +7.6%
ABNB AIRBNB INC 0.0%
Value $21.67M Shares 171,602 Share Price $126.28 * Est. Cost/Share $130.55 Unrealized @ Report Date -0.9%
AOA ISHARES TR 0.0%
Value $21.67M Shares 244,856 Share Price $88.49 Est. Cost/Share $58.82 Unrealized @ Report Date
PFE PFIZER INC 0.0%
Value $21.29M Shares 758,170 Share Price $28.08 * Est. Cost/Share $30.71 Unrealized @ Report Date -14.8%
ETR ENTERGY CORP NEW 0.0%
Value $21.2M Shares 188,714 Share Price $112.36 * Est. Cost/Share $74.42 Unrealized @ Report Date +30.8%
CHRW C H ROBINSON WORLDWIDE IN 0.0%
Value $21.12M Shares 127,164 Share Price $166.07 * Est. Cost/Share $170.36 Unrealized @ Report Date +6.4%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $21.07M Shares 35,787 Share Price $588.68 * Est. Cost/Share $543.35 Unrealized @ Report Date +21.7%
AMT AMERICAN TOWER CORP 0.0%
Value $20.9M Shares 121,090 Share Price $172.58 Est. Cost/Share $198.01 Unrealized @ Report Date -11.7%
ABT ABBOTT LABORATORIES 0.0%
Value $20.8M Shares 202,552 Share Price $102.67 * Est. Cost/Share $110.77 Unrealized @ Report Date +4.2%
LH LABCORP HOLDINGS INC 0.0%
Value $20.76M Shares 77,792 Share Price $266.81 Est. Cost/Share $216.72 Unrealized @ Report Date +25.1%
GXC SPDR INDEX SHS FDS 0.0%
Value $20.59M Shares 221,133 Share Price $93.12 Est. Cost/Share $96.81 Unrealized @ Report Date
CPRT COPART INC 0.0%
Value $20.41M Shares 614,892 Share Price $33.20 * Est. Cost/Share $46.64 Unrealized @ Report Date -16.0%
ORCL ORACLE CORP 0.0%
Value $20.27M Shares 137,810 Share Price $147.11 * Est. Cost/Share $195.55 Unrealized @ Report Date -13.3%
ALLE ALLEGION PLC 0.0%
Value $20.09M Shares 138,267 Share Price $145.29 * Est. Cost/Share $146.89 Unrealized @ Report Date +13.2%
FLHY FRANKLIN TEMPLETON ETF TR 0.0%
Value $20.07M Shares 831,333 Share Price $24.14 Est. Cost/Share $24.37 Unrealized @ Report Date
SCHB SCHWAB STRATEGIC TR 0.0%
Value $19.87M Shares 791,488 Share Price $25.10 Est. Cost/Share $23.71 Unrealized @ Report Date
QQQ INVESCO QQQ TR 0.0%
Value $19.38M Shares 33,568 Share Price $577.19 Est. Cost/Share $376.38 Unrealized @ Report Date
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $19.37M Shares 3,849,993 Share Price $5.03 Est. Cost/Share $4.30 Unrealized @ Report Date
ADBE ADOBE INC 0.0%
Value $19.26M Shares 79,253 Share Price $243.08 * Est. Cost/Share $414.35 Unrealized @ Report Date -30.0%
XEMD BONDBLOXX ETF TRUST 0.0%
Value $19.13M Shares 435,299 Share Price $43.95 Est. Cost/Share $44.58 Unrealized @ Report Date
GLD SPDR GOLD TR 0.0%
Value $19.07M Shares 44,314 Share Price $430.29 Est. Cost/Share $203.15 Unrealized @ Report Date
GWX SPDR INDEX SHS FDS 0.0%
Value $19.04M Shares 450,749 Share Price $42.23 Est. Cost/Share $30.60 Unrealized @ Report Date
GILD GILEAD SCIENCES INC 0.0%
Value $19.03M Shares 136,538 Share Price $139.37 Est. Cost/Share $91.33 Unrealized @ Report Date +51.5%
DEM WISDOMTREE TR 0.0%
Value $18.85M Shares 379,386 Share Price $49.69 Est. Cost/Share $39.73 Unrealized @ Report Date
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $18.79M Shares 400,455 Share Price $46.91 * Est. Cost/Share $72.06 Unrealized @ Report Date -21.8%
EOG EOG RES INC 0.0%
Value $18.77M Shares 129,836 Share Price $144.57 * Est. Cost/Share $107.05 Unrealized @ Report Date +4.8%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $18.67M Shares 86,198 Share Price $216.58 * Est. Cost/Share $284.10 Unrealized @ Report Date -15.4%
USB US BANCORP 0.0%
Value $18.59M Shares 357,384 Share Price $52.01 * Est. Cost/Share $46.93 Unrealized @ Report Date +20.7%
MLI MUELLER INDS INC 0.0%
Value $18.58M Shares 167,671 Share Price $110.80 * Est. Cost/Share $80.36 Unrealized @ Report Date +54.8%
DUK DUKE ENERGY CORP NEW 0.0%
Value $18.52M Shares 141,471 Share Price $130.94 * Est. Cost/Share $112.74 Unrealized @ Report Date +7.2%
AOR ISHARES TR 0.0%
Value $18.42M Shares 286,174 Share Price $64.35 Est. Cost/Share $48.22 Unrealized @ Report Date
FERG FERGUSON ENTERPRISES INC 0.0%
Value $18.21M Shares 78,062 Share Price $233.26 * Est. Cost/Share $243.26 Unrealized @ Report Date +3.2%
NEE NEXTERA ENERGY INC 0.0%
Value $18.03M Shares 194,081 Share Price $92.88 * Est. Cost/Share $70.24 Unrealized @ Report Date +24.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $17.88M Shares 558,547 Share Price $32.01 * Est. Cost/Share $50.93 Unrealized @ Report Date -23.8%
XLU SELECT SECTOR SPDR TR 0.0%
Value $17.87M Shares 389,356 Share Price $45.89 Est. Cost/Share $54.32 Unrealized @ Report Date
CI THE CIGNA GROUP 0.0%
Value $17.52M Shares 65,662 Share Price $266.75 * Est. Cost/Share $300.20 Unrealized @ Report Date -6.5%
LAMR LAMAR ADVERTISING CO 0.0%
Value $17.48M Shares 137,988 Share Price $126.66 Est. Cost/Share $122.41 Unrealized @ Report Date
ETN EATON CORP PLC 0.0%
Value $17.42M Shares 48,695 Share Price $357.67 Est. Cost/Share $229.80 Unrealized @ Report Date +53.9%
FDIS FIDELITY COVINGTON TRUST 0.0%
Value $17.37M Shares 186,211 Share Price $93.26 Est. Cost/Share $99.49 Unrealized @ Report Date
ICVT ISHARES TR 0.0%
Value $17.35M Shares 170,440 Share Price $101.79 Est. Cost/Share $92.97 Unrealized @ Report Date
TDIV FIRST TR EXCHANGE TRADED FD 0.0%
Value $17.25M Shares 184,218 Share Price $93.66 Est. Cost/Share $73.69 Unrealized @ Report Date
IVW ISHARES TR 0.0%
Value $17.18M Shares 151,882 Share Price $113.11 Est. Cost/Share $93.46 Unrealized @ Report Date
SPYV SPDR SERIES TRUST 0.0%
Value $17.18M Shares 303,562 Share Price $56.58 Est. Cost/Share $52.41 Unrealized @ Report Date
MCD MCDONALDS CORP 0.0%
Value $17.01M Shares 54,725 Share Price $310.79 * Est. Cost/Share $264.81 Unrealized @ Report Date +19.8%
IDEF BLACKROCK ETF TRUST 0.0%
Value $16.92M Shares 517,044 Share Price $32.72 Est. Cost/Share $32.72 Unrealized @ Report Date
NVMI NOVA LTD 0.0%
Value $16.85M Shares 38,808 Share Price $434.28 Est. Cost/Share $209.38 Unrealized @ Report Date +109.5%
VTEB VANGUARD MUN BD FDS 0.0%
Value $16.8M Shares 336,750 Share Price $49.89 Est. Cost/Share $49.31 Unrealized @ Report Date
UNP UNION PAC CORP 0.0%
Value $16.73M Shares 68,937 Share Price $242.62 Est. Cost/Share $223.77 Unrealized @ Report Date +8.7%
HYFI AB ACTIVE ETFS INC 0.0%
Value $16.72M Shares 449,535 Share Price $37.19 Est. Cost/Share $37.80 Unrealized @ Report Date
ACN ACCENTURE PLC IRELAND 0.0%
Value $16.71M Shares 84,278 Share Price $198.29 * Est. Cost/Share $267.02 Unrealized @ Report Date -5.2%
TJX TJX COS INC NEW 0.0%
Value $16.71M Shares 104,626 Share Price $159.70 * Est. Cost/Share $85.26 Unrealized @ Report Date +80.9%
MAR MARRIOTT INTL INC NEW 0.0%
Value $16.66M Shares 50,940 Share Price $327.07 Est. Cost/Share $271.23 Unrealized @ Report Date +22.0%
ZTS ZOETIS INC 0.0%
Value $16.64M Shares 140,768 Share Price $118.21 * Est. Cost/Share $128.23 Unrealized @ Report Date -1.8%
RAAX VANECK ETF TRUST 0.0%
Value $16.56M Shares 406,755 Share Price $40.71 Est. Cost/Share $35.58 Unrealized @ Report Date
ATO ATMOS ENERGY CORP 0.0%
Value $16.49M Shares 89,289 Share Price $184.72 * Est. Cost/Share $130.56 Unrealized @ Report Date +31.3%
VCR VANGUARD WORLD FD 0.0%
Value $16.07M Shares 44,759 Share Price $359.03 Est. Cost/Share $355.63 Unrealized @ Report Date
DFNM DIMENSIONAL ETF TRUST 0.0%
Value $15.94M Shares 332,594 Share Price $47.93 Est. Cost/Share $47.40 Unrealized @ Report Date
CTA SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $15.9M Shares 526,114 Share Price $30.22 Est. Cost/Share $27.26 Unrealized @ Report Date
COO COOPER COS INC 0.0%
Value $15.9M Shares 222,349 Share Price $71.50 * Est. Cost/Share $73.37 Unrealized @ Report Date +12.0%
AFLG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $15.88M Shares 411,708 Share Price $38.57 Est. Cost/Share $35.92 Unrealized @ Report Date
PFFD GLOBAL X FDS 0.0%
Value $15.87M Shares 862,293 Share Price $18.40 Est. Cost/Share $24.14 Unrealized @ Report Date
TFC TRUIST FINL CORP 0.0%
Value $15.84M Shares 344,668 Share Price $45.97 * Est. Cost/Share $42.47 Unrealized @ Report Date +20.4%
GEV GE VERNOVA INC 0.0%
Value $15.84M Shares 18,147 Share Price $872.89 * Est. Cost/Share $354.04 Unrealized @ Report Date +108.2%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $15.82M Shares 80,381 Share Price $196.86 * Est. Cost/Share $207.44 Unrealized @ Report Date +13.0%
NTES NETEASE COM INC 0.0%
Value $15.8M Shares 141,107 Share Price $111.94 Est. Cost/Share $122.56 Unrealized @ Report Date
MAS MASCO CORP 0.0%
Value $15.74M Shares 260,712 Share Price $60.37 * Est. Cost/Share $69.29 Unrealized @ Report Date +1.9%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $15.74M Shares 51,757 Share Price $304.08 Est. Cost/Share $198.41 Unrealized @ Report Date +53.8%
KAMO MANAGED PORTFOLIO SERIES 0.0%
Value $15.66M Shares 634,595 Share Price $24.68 Est. Cost/Share $25.02 Unrealized @ Report Date
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $15.62M Shares 64,458 Share Price $242.39 * Est. Cost/Share $182.18 Unrealized @ Report Date +55.9%
ISMF BLACKROCK ETF TRUST 0.0%
Value $15.55M Shares 569,953 Share Price $27.29 Est. Cost/Share $27.29 Unrealized @ Report Date
HCA HCA HEALTHCARE INC 0.0%
Value $15.48M Shares 32,701 Share Price $473.24 * Est. Cost/Share $426.94 Unrealized @ Report Date +16.6%
MBB ISHARES TR 0.0%
Value $15.39M Shares 162,082 Share Price $94.95 Est. Cost/Share $96.12 Unrealized @ Report Date
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $15.28M Shares 35,207 Share Price $433.97 * Est. Cost/Share $316.89 Unrealized @ Report Date +31.2%
VRSN VERISIGN INC 0.0%
Value $15.23M Shares 61,317 Share Price $248.36 * Est. Cost/Share $246.12 Unrealized @ Report Date -4.3%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $15.2M Shares 40,001 Share Price $379.90 * Est. Cost/Share $260.41 Unrealized @ Report Date +57.6%
CAVA CAVA GROUP INC 0.0%
Value $15.15M Shares 187,270 Share Price $80.90 * Est. Cost/Share $69.19 Unrealized @ Report Date -2.4%
XIDV FRANKLIN TEMPLETON ETF TR 0.0%
Value $15.02M Shares 414,078 Share Price $36.28 Est. Cost/Share $30.80 Unrealized @ Report Date
CLOA BLACKROCK ETF TRUST II 0.0%
Value $15.01M Shares 289,664 Share Price $51.83 Est. Cost/Share $51.88 Unrealized @ Report Date
EMLC VANECK ETF TRUST 0.0%
Value $14.95M Shares 595,303 Share Price $25.11 Est. Cost/Share $25.56 Unrealized @ Report Date
TYL TYLER TECHNOLOGIES INC 0.0%
Value $14.94M Shares 43,640 Share Price $342.38 * Est. Cost/Share $545.73 Unrealized @ Report Date -29.4%
PANW PALO ALTO NETWORKS INC 0.0%
Value $14.92M Shares 93,073 Share Price $160.32 * Est. Cost/Share $149.36 Unrealized @ Report Date +15.3%
TRU TRANSUNION 0.0%
Value $14.88M Shares 215,062 Share Price $69.19 * Est. Cost/Share $91.30 Unrealized @ Report Date -13.6%
XLY SELECT SECTOR SPDR TR 0.0%
Value $14.8M Shares 135,841 Share Price $108.98 Est. Cost/Share $178.03 Unrealized @ Report Date
IXUS ISHARES TR 0.0%
Value $14.74M Shares 209,287 Share Price $70.44 Est. Cost/Share $69.91 Unrealized @ Report Date
ADSK AUTODESK INC 0.0%
Value $14.72M Shares 61,471 Share Price $239.40 * Est. Cost/Share $288.80 Unrealized @ Report Date -12.1%
MFC MANULIFE FINL CORP 0.0%
Value $14.64M Shares 425,116 Share Price $34.44 * Est. Cost/Share $21.80 Unrealized @ Report Date +70.1%
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value $14.6M Shares 149,401 Share Price $97.73 Est. Cost/Share $67.85 Unrealized @ Report Date
IGM ISHARES TR 0.0%
Value $14.6M Shares 123,203 Share Price $118.51 Est. Cost/Share $124.77 Unrealized @ Report Date
VST VISTRA CORP 0.0%
Value $14.58M Shares 96,958 Share Price $150.33 * Est. Cost/Share $52.89 Unrealized @ Report Date +208.5%
WMG WARNER MUSIC GROUP CORP 0.0%
Value $14.57M Shares 570,488 Share Price $25.54 * Est. Cost/Share $29.44 Unrealized @ Report Date +0.2%
CAT CATERPILLAR INC 0.0%
Value $14.53M Shares 20,514 Share Price $708.45 * Est. Cost/Share $480.10 Unrealized @ Report Date +42.5%
JPHY J P MORGAN EXCHANGE TRADED F 0.0%
Value $14.52M Shares 289,502 Share Price $50.15 Est. Cost/Share $50.59 Unrealized @ Report Date
HYEM VANECK ETF TRUST 0.0%
Value $14.39M Shares 729,335 Share Price $19.73 Est. Cost/Share $18.63 Unrealized @ Report Date
FAPR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $14.23M Shares 316,799 Share Price $44.91 Est. Cost/Share $42.02 Unrealized @ Report Date
NOC NORTHROP GRUMMAN CORP 0.0%
Value $14.19M Shares 20,799 Share Price $682.23 Est. Cost/Share $468.10 Unrealized @ Report Date +43.9%
FJAN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $14.12M Shares 280,123 Share Price $50.41 Est. Cost/Share $47.09 Unrealized @ Report Date
FSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value $14.09M Shares 279,992 Share Price $50.33 Est. Cost/Share $47.25 Unrealized @ Report Date
FOCT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $14.08M Shares 295,232 Share Price $47.68 Est. Cost/Share $44.33 Unrealized @ Report Date
SMHX VANECK ETF TRUST 0.0%
Value $14.07M Shares 377,972 Share Price $37.22 Est. Cost/Share $38.03 Unrealized @ Report Date
PLD PROLOGIS INC. 0.0%
Value $14.07M Shares 106,415 Share Price $132.18 * Est. Cost/Share $116.48 Unrealized @ Report Date +10.8%
TRUT VANECK ETF TRUST 0.0%
Value $14.06M Shares 587,697 Share Price $23.93 Est. Cost/Share $25.99 Unrealized @ Report Date
AMRZ AMRIZE LTD 0.0%
Value $14.05M Shares 250,887 Share Price $56.02 Est. Cost/Share $57.07 Unrealized @ Report Date +0.1%
FNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value $14.05M Shares 263,143 Share Price $53.40 Est. Cost/Share $49.58 Unrealized @ Report Date
FMAY FIRST TR EXCHNG TRADED FD VI 0.0%
Value $14.05M Shares 266,045 Share Price $52.80 Est. Cost/Share $48.96 Unrealized @ Report Date
FFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value $14.05M Shares 251,507 Share Price $55.85 Est. Cost/Share $51.46 Unrealized @ Report Date
FMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $14.05M Shares 289,680 Share Price $48.49 Est. Cost/Share $44.17 Unrealized @ Report Date
FAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $14.04M Shares 271,086 Share Price $51.78 Est. Cost/Share $48.21 Unrealized @ Report Date
FJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $14.03M Shares 248,333 Share Price $56.50 Est. Cost/Share $52.77 Unrealized @ Report Date
FDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $14.02M Shares 281,963 Share Price $49.72 Est. Cost/Share $46.12 Unrealized @ Report Date
FJUL FIRST TR EXCHNG TRADED FD VI 0.0%
Value $14M Shares 255,851 Share Price $54.72 Est. Cost/Share $50.68 Unrealized @ Report Date
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $13.96M Shares 59,636 Share Price $234.03 Est. Cost/Share $219.66 Unrealized @ Report Date
FTCB FIRST TR EXCHANGE-TRADED FD 0.0%
Value $13.91M Shares 663,530 Share Price $20.96 Est. Cost/Share $20.93 Unrealized @ Report Date
WMB WILLIAMS COS INC 0.0%
Value $13.84M Shares 190,228 Share Price $72.78 * Est. Cost/Share $51.04 Unrealized @ Report Date +30.0%
DFGX DIMENSIONAL ETF TRUST 0.0%
Value $13.84M Shares 263,939 Share Price $52.45 Est. Cost/Share $52.60 Unrealized @ Report Date
VRSK VERISK ANALYTICS INC 0.0%
Value $13.64M Shares 71,866 Share Price $189.75 * Est. Cost/Share $219.21 Unrealized @ Report Date -7.1%
RSG REPUBLIC SVCS INC 0.0%
Value $13.6M Shares 62,097 Share Price $219.02 Est. Cost/Share $190.70 Unrealized @ Report Date +13.6%
FTGS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $13.53M Shares 397,456 Share Price $34.05 Est. Cost/Share $31.91 Unrealized @ Report Date
CGNG CAPITAL GROUP NEW GEOGRAPHY 0.0%
Value $13.45M Shares 425,882 Share Price $31.57 Est. Cost/Share $31.22 Unrealized @ Report Date
EMHC SPDR SERIES TRUST 0.0%
Value $13.44M Shares 542,060 Share Price $24.80 Est. Cost/Share $24.18 Unrealized @ Report Date
FLSP FRANKLIN TEMPLETON ETF TR 0.0%
Value $13.41M Shares 492,835 Share Price $27.20 Est. Cost/Share $27.20 Unrealized @ Report Date
VWOB VANGUARD WHITEHALL FDS 0.0%
Value $13.31M Shares 202,602 Share Price $65.69 Est. Cost/Share $65.83 Unrealized @ Report Date
VV VANGUARD INDEX FDS 0.0%
Value $13.21M Shares 44,189 Share Price $298.85 Est. Cost/Share $282.41 Unrealized @ Report Date
CEG CONSTELLATION ENERGY CORP 0.0%
Value $13.19M Shares 47,217 Share Price $279.25 * Est. Cost/Share $229.48 Unrealized @ Report Date +31.2%
TIMB TIM S A 0.0%
Value $12.99M Shares 490,478 Share Price $26.49 Est. Cost/Share $17.41 Unrealized @ Report Date
IBB ISHARES TR 0.0%
Value $12.95M Shares 76,710 Share Price $168.85 Est. Cost/Share $168.75 Unrealized @ Report Date
DFAU DIMENSIONAL ETF TRUST 0.0%
Value $12.93M Shares 286,622 Share Price $45.12 Est. Cost/Share $30.83 Unrealized @ Report Date
NET CLOUDFLARE INC 0.0%
Value $12.83M Shares 62,183 Share Price $206.34 * Est. Cost/Share $134.70 Unrealized @ Report Date +35.4%
FTA FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $12.81M Shares 138,721 Share Price $92.35 Est. Cost/Share $73.41 Unrealized @ Report Date
RMBS RAMBUS INC DEL 0.0%
Value $12.69M Shares 147,554 Share Price $86.03 * Est. Cost/Share $71.34 Unrealized @ Report Date +46.8%
XEL XCEL ENERGY INC 0.0%
Value $12.65M Shares 159,223 Share Price $79.44 * Est. Cost/Share $61.74 Unrealized @ Report Date +25.0%
SRLN SSGA ACTIVE ETF TR 0.0%
Value $12.62M Shares 314,379 Share Price $40.14 Est. Cost/Share $42.44 Unrealized @ Report Date
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $12.61M Shares 77,620 Share Price $162.48 * Est. Cost/Share $216.12 Unrealized @ Report Date -8.5%
RDVY FIRST TR EXCHANGE TRADED FD 0.0%
Value $12.59M Shares 184,440 Share Price $68.28 Est. Cost/Share $62.61 Unrealized @ Report Date
SAP SAP SE 0.0%
Value $12.55M Shares 73,292 Share Price $171.21 Est. Cost/Share $139.87 Unrealized @ Report Date
SCI SERVICE CORP INTL 0.0%
Value $12.42M Shares 150,485 Share Price $82.51 Est. Cost/Share $80.77 Unrealized @ Report Date +0.3%
PZA INVESCO EXCH TRADED FD TR II 0.0%
Value $12.41M Shares 539,991 Share Price $22.98 Est. Cost/Share $24.20 Unrealized @ Report Date
ARM ARM HOLDINGS PLC 0.0%
Value $12.35M Shares 81,627 Share Price $151.28 Est. Cost/Share $127.01 Unrealized @ Report Date
CMI CUMMINS INC 0.0%
Value $12.33M Shares 22,921 Share Price $538.02 * Est. Cost/Share $262.45 Unrealized @ Report Date +119.3%
CSX CSX CORP 0.0%
Value $12.27M Shares 298,896 Share Price $41.05 * Est. Cost/Share $31.96 Unrealized @ Report Date +20.5%
SYY SYSCO CORP 0.0%
Value $12.26M Shares 171,824 Share Price $71.33 * Est. Cost/Share $74.47 Unrealized @ Report Date +10.4%
HODL VANECK BITCOIN ETF 0.0%
Value $12M Shares 626,385 Share Price $19.16 Est. Cost/Share $28.78 Unrealized @ Report Date
SPLB SPDR SERIES TRUST 0.0%
Value $11.9M Shares 535,588 Share Price $22.22 Est. Cost/Share $22.42 Unrealized @ Report Date
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $11.88M Shares 158,588 Share Price $74.89 Est. Cost/Share $44.46 Unrealized @ Report Date +66.1%
NUSC NUSHARES ETF TR 0.0%
Value $11.8M Shares 261,816 Share Price $45.06 Est. Cost/Share $44.31 Unrealized @ Report Date
DOV DOVER CORP 0.0%
Value $11.79M Shares 56,558 Share Price $208.45 * Est. Cost/Share $144.97 Unrealized @ Report Date +48.1%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $11.77M Shares 543,322 Share Price $21.66 Est. Cost/Share $15.53 Unrealized @ Report Date
SYK STRYKER CORPORATION 0.0%
Value $11.73M Shares 35,693 Share Price $328.59 * Est. Cost/Share $363.16 Unrealized @ Report Date +0.4%
CASY CASEYS GEN STORES INC 0.0%
Value $11.69M Shares 16,055 Share Price $727.86 * Est. Cost/Share $605.86 Unrealized @ Report Date +4.2%
QLTA ISHARES TR 0.0%
Value $11.59M Shares 243,589 Share Price $47.59 Est. Cost/Share $47.89 Unrealized @ Report Date
NLR VANECK ETF TRUST 0.0%
Value $11.57M Shares 86,856 Share Price $133.19 Est. Cost/Share $119.08 Unrealized @ Report Date
FSIG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $11.45M Shares 604,643 Share Price $18.94 Est. Cost/Share $18.84 Unrealized @ Report Date
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value $11.43M Shares 68,974 Share Price $165.70 Est. Cost/Share $165.23 Unrealized @ Report Date
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $11.31M Shares 90,188 Share Price $125.46 Est. Cost/Share $127.48 Unrealized @ Report Date
JXN JACKSON FINANCIAL INC 0.0%
Value $11.31M Shares 106,942 Share Price $105.72 * Est. Cost/Share $57.90 Unrealized @ Report Date +98.5%
WTAI WISDOMTREE TR 0.0%
Value $11.3M Shares 400,322 Share Price $28.23 Est. Cost/Share $28.23 Unrealized @ Report Date
EEMA ISHARES INC 0.0%
Value $11.15M Shares 116,421 Share Price $95.73 Est. Cost/Share $83.29 Unrealized @ Report Date
FBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value $11.09M Shares 55,217 Share Price $200.82 Est. Cost/Share $176.08 Unrealized @ Report Date
JIVE J P MORGAN EXCHANGE TRADED F 0.0%
Value $11.05M Shares 129,003 Share Price $85.64 Est. Cost/Share $76.65 Unrealized @ Report Date
FLCB FRANKLIN TEMPLETON ETF TR 0.0%
Value $11M Shares 511,672 Share Price $21.49 Est. Cost/Share $21.47 Unrealized @ Report Date
GPZ VANECK ETF TRUST 0.0%
Value $10.92M Shares 508,522 Share Price $21.48 Est. Cost/Share $26.34 Unrealized @ Report Date
ECL ECOLAB INC 0.0%
Value $10.89M Shares 40,939 Share Price $266.02 * Est. Cost/Share $242.95 Unrealized @ Report Date +17.8%
BIO BIO RAD LABS INC 0.0%
Value $10.87M Shares 38,989 Share Price $278.75 * Est. Cost/Share $284.50 Unrealized @ Report Date +5.0%
FVD FIRST TR EXCHANGE-TRADED FD 0.0%
Value $10.8M Shares 229,722 Share Price $47.03 Est. Cost/Share $42.35 Unrealized @ Report Date
PNC PNC FINL SVCS GROUP INC 0.0%
Value $10.8M Shares 51,909 Share Price $208.09 * Est. Cost/Share $141.32 Unrealized @ Report Date +59.2%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $10.77M Shares 166,617 Share Price $64.63 * Est. Cost/Share $51.28 Unrealized @ Report Date +43.6%
CSCO CISCO SYS INC 0.0%
Value $10.7M Shares 137,869 Share Price $77.59 Est. Cost/Share $55.30 Unrealized @ Report Date +40.9%
CGBL CAPITAL GROUP CORE BALANCED 0.0%
Value $10.69M Shares 310,622 Share Price $34.41 Est. Cost/Share $34.74 Unrealized @ Report Date
BP BP PLC 0.0%
Value $10.66M Shares 226,848 Share Price $47.00 Est. Cost/Share $33.27 Unrealized @ Report Date
MDLZ MONDELEZ INTL INC 0.0%
Value $10.64M Shares 184,677 Share Price $57.64 Est. Cost/Share $59.92 Unrealized @ Report Date -2.9%
SHW SHERWIN WILLIAMS CO 0.0%
Value $10.64M Shares 33,178 Share Price $320.55 * Est. Cost/Share $330.41 Unrealized @ Report Date +7.5%
NDAQ NASDAQ INC 0.0%
Value $10.63M Shares 125,177 Share Price $84.89 * Est. Cost/Share $75.45 Unrealized @ Report Date +21.6%
BKHY BNY MELLON ETF TRUST 0.0%
Value $10.45M Shares 220,382 Share Price $47.41 Est. Cost/Share $48.06 Unrealized @ Report Date
DGRO ISHARES TR 0.0%
Value $10.45M Shares 148,866 Share Price $70.18 Est. Cost/Share $48.16 Unrealized @ Report Date
SCHD SCHWAB STRATEGIC TR 0.0%
Value $10.43M Shares 339,920 Share Price $30.68 Est. Cost/Share $41.67 Unrealized @ Report Date
QTEC FIRST TR EXCHANGE-TRADED FD 0.0%
Value $10.43M Shares 48,274 Share Price $215.98 Est. Cost/Share $193.95 Unrealized @ Report Date
D DOMINION ENERGY INC 0.0%
Value $10.35M Shares 167,400 Share Price $61.82 Est. Cost/Share $57.75 Unrealized @ Report Date +6.7%
CALM CAL MAINE FOODS INC 0.0%
Value $10.34M Shares 130,641 Share Price $79.15 Est. Cost/Share $65.41 Unrealized @ Report Date +23.3%
MMM 3M CO 0.0%
Value $10.32M Shares 71,058 Share Price $145.23 * Est. Cost/Share $146.34 Unrealized @ Report Date +12.0%
FDT FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $10.27M Shares 118,141 Share Price $86.93 Est. Cost/Share $55.99 Unrealized @ Report Date
QUAL ISHARES TR 0.0%
Value $10.27M Shares 53,531 Share Price $191.81 Est. Cost/Share $159.24 Unrealized @ Report Date
SANM SANMINA CORP 0.0%
Value $10.25M Shares 79,072 Share Price $129.64 * Est. Cost/Share $57.09 Unrealized @ Report Date +174.6%
VMC VULCAN MATLS CO 0.0%
Value $10.23M Shares 37,560 Share Price $272.30 * Est. Cost/Share $203.74 Unrealized @ Report Date +50.6%
FLGB FRANKLIN TEMPLETON ETF TR 0.0%
Value $10.18M Shares 292,796 Share Price $34.76 Est. Cost/Share $29.26 Unrealized @ Report Date
DXCM DEXCOM INC 0.0%
Value $10.13M Shares 161,368 Share Price $62.80 * Est. Cost/Share $65.59 Unrealized @ Report Date +8.1%
GLW CORNING INC 0.0%
Value $10.13M Shares 74,465 Share Price $135.97 * Est. Cost/Share $104.57 Unrealized @ Report Date +6.8%
MPC MARATHON PETE CORP 0.0%
Value $10.07M Shares 41,255 Share Price $244.18 * Est. Cost/Share $113.64 Unrealized @ Report Date +62.5%
FLBL FRANKLIN TEMPLETON ETF TR 0.0%
Value $10.01M Shares 435,364 Share Price $23.00 Est. Cost/Share $23.86 Unrealized @ Report Date
FNDF SCHWAB STRATEGIC TR 0.0%
Value $9.964M Shares 203,633 Share Price $48.93 Est. Cost/Share $39.07 Unrealized @ Report Date
DB DEUTSCHE BK AG 0.0%
Value $9.953M Shares 334,203 Share Price $29.78 * Est. Cost/Share $23.34 Unrealized @ Report Date +62.9%
CME CME GROUP INC 0.0%
Value $9.936M Shares 33,643 Share Price $295.35 * Est. Cost/Share $225.50 Unrealized @ Report Date +28.3%
GRID FIRST TR EXCHANGE-TRADED FD 0.0%
Value $9.912M Shares 60,597 Share Price $163.58 Est. Cost/Share $141.46 Unrealized @ Report Date
PGR PROGRESSIVE CORP 0.0%
Value $9.834M Shares 49,607 Share Price $198.24 * Est. Cost/Share $210.10 Unrealized @ Report Date -1.6%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $9.787M Shares 20,183 Share Price $484.92 * Est. Cost/Share $362.11 Unrealized @ Report Date +37.3%
LITE LUMENTUM HLDGS INC 0.0%
Value $9.773M Shares 13,907 Share Price $702.76 * Est. Cost/Share $465.79 Unrealized @ Report Date +0.3%
DOCU DOCUSIGN INC 0.0%
Value $9.619M Shares 202,890 Share Price $47.41 * Est. Cost/Share $79.71 Unrealized @ Report Date -32.9%
FEM FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $9.615M Shares 321,004 Share Price $29.95 Est. Cost/Share $25.04 Unrealized @ Report Date
ACWX ISHARES TR 0.0%
Value $9.607M Shares 140,308 Share Price $68.47 Est. Cost/Share $67.16 Unrealized @ Report Date
SPY STATE STR SPDR S&P 500 ETF T 0.0%
Value $9.55M Shares 14,684 Share Price $650.35 Est. Cost/Share $654.52 Unrealized @ Report Date
LVS LAS VEGAS SANDS CORP 0.0%
Value $9.54M Shares 177,064 Share Price $53.88 * Est. Cost/Share $45.23 Unrealized @ Report Date +29.1%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $9.516M Shares 12,316 Share Price $772.63 Est. Cost/Share $664.29 Unrealized @ Report Date +15.8%
FMF FIRST TR EXCHANGE-TRADED FD 0.0%
Value $9.495M Shares 187,574 Share Price $50.62 Est. Cost/Share $47.30 Unrealized @ Report Date
RING ISHARES INC 0.0%
Value $9.421M Shares 119,286 Share Price $78.98 Est. Cost/Share $78.95 Unrealized @ Report Date
FAAR FIRST TR EXCHANGE TRAD FD VI 0.0%
Value $9.376M Shares 277,837 Share Price $33.75 Est. Cost/Share $27.35 Unrealized @ Report Date
HOOD ROBINHOOD MKTS INC 0.0%
Value $9.266M Shares 133,703 Share Price $69.30 * Est. Cost/Share $53.91 Unrealized @ Report Date +77.6%
EFV ISHARES TR 0.0%
Value $9.258M Shares 124,520 Share Price $74.35 Est. Cost/Share $68.66 Unrealized @ Report Date
DEO DIAGEO PLC 0.0%
Value $9.246M Shares 124,193 Share Price $74.45 Est. Cost/Share $104.97 Unrealized @ Report Date
KEP KOREA ELEC PWR CORP 0.0%
Value $9.178M Shares 644,041 Share Price $14.25 Est. Cost/Share $13.70 Unrealized @ Report Date
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $9.177M Shares 238,867 Share Price $38.42 Est. Cost/Share $49.42 Unrealized @ Report Date
GPC GENUINE PARTS CO 0.0%
Value $9.177M Shares 86,780 Share Price $105.75 * Est. Cost/Share $124.28 Unrealized @ Report Date +7.4%
DHR DANAHER CORP DEL 0.0%
Value $9.167M Shares 48,347 Share Price $189.60 * Est. Cost/Share $198.46 Unrealized @ Report Date +13.2%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $9.141M Shares 145,679 Share Price $62.75 * Est. Cost/Share $68.34 Unrealized @ Report Date +25.6%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $9.037M Shares 52,387 Share Price $172.50 * Est. Cost/Share $165.80 Unrealized @ Report Date +19.1%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $9M Shares 49,770 Share Price $180.83 * Est. Cost/Share $169.98 Unrealized @ Report Date +28.4%
ILF ISHARES TR 0.0%
Value $8.999M Shares 253,344 Share Price $35.52 Est. Cost/Share $26.05 Unrealized @ Report Date
UPS UNITED PARCEL SVCS INC 0.0%
Value $8.953M Shares 91,000 Share Price $98.38 * Est. Cost/Share $131.78 Unrealized @ Report Date -16.6%
POWL POWELL INDS INC 0.0%
Value $8.941M Shares 16,524 Share Price $541.08 * Est. Cost/Share $219.50 Unrealized @ Report Date +114.6%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $8.784M Shares 144,837 Share Price $60.65 * Est. Cost/Share $52.48 Unrealized @ Report Date +9.4%
ONC BEONE MEDICINES LTD 0.0%
Value $8.781M Shares 29,569 Share Price $296.97 Est. Cost/Share $224.09 Unrealized @ Report Date
WRB BERKLEY W R CORP 0.0%
Value $8.764M Shares 132,231 Share Price $66.28 * Est. Cost/Share $55.36 Unrealized @ Report Date +25.4%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $8.747M Shares 532,371 Share Price $16.43 Est. Cost/Share $17.24 Unrealized @ Report Date -6.1%
BAP CREDICORP LTD 0.0%
Value $8.684M Shares 25,602 Share Price $339.18 Est. Cost/Share $199.61 Unrealized @ Report Date +68.8%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $8.653M Shares 87,920 Share Price $98.42 * Est. Cost/Share $101.23 Unrealized @ Report Date -5.5%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $8.651M Shares 41,375 Share Price $209.08 * Est. Cost/Share $303.11 Unrealized @ Report Date -17.8%
RS RELIANCE INC 0.0%
Value $8.594M Shares 28,278 Share Price $303.92 * Est. Cost/Share $207.43 Unrealized @ Report Date +57.5%
DVYE ISHARES INC 0.0%
Value $8.407M Shares 244,530 Share Price $34.38 Est. Cost/Share $30.04 Unrealized @ Report Date
BALI BLACKROCK ETF TRUST 0.0%
Value $8.404M Shares 272,777 Share Price $30.81 Est. Cost/Share $30.20 Unrealized @ Report Date
FTEC FIDELITY COVINGTON TRUST 0.0%
Value $8.373M Shares 40,244 Share Price $208.05 Est. Cost/Share $200.51 Unrealized @ Report Date
XLI SELECT SECTOR SPDR TR 0.0%
Value $8.358M Shares 51,678 Share Price $161.73 Est. Cost/Share $151.65 Unrealized @ Report Date
JTEK J P MORGAN EXCHANGE TRADED F 0.0%
Value $8.312M Shares 104,503 Share Price $79.54 Est. Cost/Share $89.24 Unrealized @ Report Date
NVO NOVO-NORDISK A S 0.0%
Value $8.298M Shares 225,788 Share Price $36.75 Est. Cost/Share $84.27 Unrealized @ Report Date
LCTU BLACKROCK ETF TRUST 0.0%
Value $8.276M Shares 118,000 Share Price $70.14 Est. Cost/Share $51.35 Unrealized @ Report Date
GKOS GLAUKOS CORP 0.0%
Value $8.215M Shares 76,306 Share Price $107.66 * Est. Cost/Share $116.05 Unrealized @ Report Date +0.0%
EAGG ISHARES TR 0.0%
Value $8.178M Shares 171,989 Share Price $47.55 Est. Cost/Share $47.57 Unrealized @ Report Date
FTAI FTAI AVIATION LTD 0.0%
Value $8.173M Shares 33,358 Share Price $245.00 * Est. Cost/Share $169.82 Unrealized @ Report Date +59.5%
TMUS T-MOBILE US INC 0.0%
Value $8.128M Shares 38,700 Share Price $210.03 * Est. Cost/Share $166.21 Unrealized @ Report Date +20.5%
SUSC ISHARES TR 0.0%
Value $8.124M Shares 351,109 Share Price $23.14 Est. Cost/Share $23.04 Unrealized @ Report Date
VTR VENTAS INC 0.0%
Value $8.103M Shares 99,079 Share Price $81.78 * Est. Cost/Share $53.87 Unrealized @ Report Date +43.6%
TW TRADEWEB MKTS INC 0.0%
Value $8.038M Shares 68,312 Share Price $117.66 * Est. Cost/Share $88.45 Unrealized @ Report Date +23.6%
TLTW ISHARES TR 0.0%
Value $8.034M Shares 355,174 Share Price $22.62 Est. Cost/Share $23.55 Unrealized @ Report Date
ITT ITT INC 0.0%
Value $7.894M Shares 41,434 Share Price $190.53 Est. Cost/Share $189.09 Unrealized @ Report Date +0.7%
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value $7.866M Shares 138,785 Share Price $56.68 Est. Cost/Share $57.26 Unrealized @ Report Date
DES WISDOMTREE TR 0.0%
Value $7.826M Shares 217,761 Share Price $35.94 Est. Cost/Share $32.45 Unrealized @ Report Date
KMX CARMAX INC 0.0%
Value $7.782M Shares 187,167 Share Price $41.58 * Est. Cost/Share $64.99 Unrealized @ Report Date -30.9%
FHLC FIDELITY COVINGTON TRUST 0.0%
Value $7.672M Shares 109,036 Share Price $70.36 Est. Cost/Share $65.81 Unrealized @ Report Date
ESGU ISHARES TR 0.0%
Value $7.613M Shares 53,836 Share Price $141.42 Est. Cost/Share $119.05 Unrealized @ Report Date
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $7.605M Shares 27,485 Share Price $276.70 * Est. Cost/Share $155.79 Unrealized @ Report Date +100.5%
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $7.554M Shares 81,432 Share Price $92.76 Est. Cost/Share $82.15 Unrealized @ Report Date
SKYW SKYWEST INC 0.0%
Value $7.517M Shares 81,863 Share Price $91.83 * Est. Cost/Share $94.72 Unrealized @ Report Date +7.7%
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value $7.479M Shares 99,806 Share Price $74.94 * Est. Cost/Share $38.68 Unrealized @ Report Date +57.9%
HEI HEICO CORP NEW 0.0%
Value $7.477M Shares 27,270 Share Price $274.20 * Est. Cost/Share $249.23 Unrealized @ Report Date +36.0%
FDX FEDEX CORP 0.0%
Value $7.424M Shares 20,842 Share Price $356.18 * Est. Cost/Share $242.53 Unrealized @ Report Date +39.7%
TTAN SERVICETITAN INC 0.0%
Value $7.4M Shares 116,603 Share Price $63.46 * Est. Cost/Share $95.23 Unrealized @ Report Date -15.2%
IGEB ISHARES TR 0.0%
Value $7.397M Shares 164,167 Share Price $45.06 Est. Cost/Share $45.44 Unrealized @ Report Date
CORO BLACKROCK ETF TRUST 0.0%
Value $7.395M Shares 229,989 Share Price $32.15 Est. Cost/Share $32.15 Unrealized @ Report Date
JIG J P MORGAN EXCHANGE TRADED F 0.0%
Value $7.364M Shares 99,188 Share Price $74.24 Est. Cost/Share $75.34 Unrealized @ Report Date
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $7.354M Shares 129,017 Share Price $57.00 * Est. Cost/Share $69.70 Unrealized @ Report Date -13.5%
TMET ISHARES U S ETF TR 0.0%
Value $7.271M Shares 240,963 Share Price $30.17 Est. Cost/Share $30.17 Unrealized @ Report Date
BUFG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $7.251M Shares 269,973 Share Price $26.86 Est. Cost/Share $22.89 Unrealized @ Report Date
IDCC INTERDIGITAL INC 0.0%
Value $7.25M Shares 24,006 Share Price $302.01 * Est. Cost/Share $147.26 Unrealized @ Report Date +129.5%
ES EVERSOURCE ENERGY 0.0%
Value $7.212M Shares 104,097 Share Price $69.28 Est. Cost/Share $62.91 Unrealized @ Report Date +11.4%
CMS CMS ENERGY CORP 0.0%
Value $7.184M Shares 92,605 Share Price $77.58 * Est. Cost/Share $60.02 Unrealized @ Report Date +20.2%
PUK PRUDENTIAL PLC 0.0%
Value $7.137M Shares 251,049 Share Price $28.43 Est. Cost/Share $28.42 Unrealized @ Report Date
AEM AGNICO EAGLE MINES LTD 0.0%
Value $7.132M Shares 35,134 Share Price $202.98 Est. Cost/Share $149.02 Unrealized @ Report Date +38.2%
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value $7.111M Shares 128,077 Share Price $55.52 Est. Cost/Share $55.37 Unrealized @ Report Date
THRO BLACKROCK ETF TRUST 0.0%
Value $7.108M Shares 196,247 Share Price $36.22 Est. Cost/Share $33.49 Unrealized @ Report Date
TOTL SSGA ACTIVE ETF TR 0.0%
Value $7.106M Shares 178,869 Share Price $39.73 Est. Cost/Share $40.71 Unrealized @ Report Date
CLS CELESTICA INC 0.0%
Value $7.09M Shares 25,171 Share Price $281.68 * Est. Cost/Share $167.68 Unrealized @ Report Date +79.5%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $7.082M Shares 16,994 Share Price $416.74 Est. Cost/Share $213.38 Unrealized @ Report Date +97.8%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $7.051M Shares 82,315 Share Price $85.66 * Est. Cost/Share $70.05 Unrealized @ Report Date +34.2%
OGE OGE ENERGY CORP 0.0%
Value $7.051M Shares 147,019 Share Price $47.96 * Est. Cost/Share $39.31 Unrealized @ Report Date +13.1%
TRP TC ENERGY CORP 0.0%
Value $7.02M Shares 112,138 Share Price $62.60 * Est. Cost/Share $41.68 Unrealized @ Report Date +39.7%
FSTA FIDELITY COVINGTON TRUST 0.0%
Value $6.966M Shares 133,114 Share Price $52.33 Est. Cost/Share $50.77 Unrealized @ Report Date
ILDR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $6.945M Shares 233,218 Share Price $29.78 Est. Cost/Share $28.06 Unrealized @ Report Date
CIB GRUPO CIBEST SA 0.0%
Value $6.934M Shares 95,229 Share Price $72.81 Est. Cost/Share $72.76 Unrealized @ Report Date
MHO M/I HOMES INC 0.0%
Value $6.895M Shares 56,309 Share Price $122.45 * Est. Cost/Share $89.49 Unrealized @ Report Date +54.1%
RIO RIO TINTO PLC 0.0%
Value $6.846M Shares 73,385 Share Price $93.29 Est. Cost/Share $72.80 Unrealized @ Report Date
ARGX ARGENX SE 0.0%
Value $6.773M Shares 9,275 Share Price $730.28 Est. Cost/Share $450.71 Unrealized @ Report Date
FLRT PACER FDS TR 0.0%
Value $6.768M Shares 146,145 Share Price $46.31 Est. Cost/Share $47.47 Unrealized @ Report Date
LOGI LOGITECH INTL S A 0.0%
Value $6.766M Shares 74,249 Share Price $91.12 Est. Cost/Share $89.56 Unrealized @ Report Date +3.2%
FEP FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $6.724M Shares 123,126 Share Price $54.61 Est. Cost/Share $39.20 Unrealized @ Report Date
GDX VANECK ETF TRUST 0.0%
Value $6.686M Shares 72,855 Share Price $91.77 Est. Cost/Share $91.16 Unrealized @ Report Date
BALL BALL CORP 0.0%
Value $6.533M Shares 110,519 Share Price $59.11 Est. Cost/Share $56.80 Unrealized @ Report Date +6.1%
RKLB ROCKET LAB CORP 0.0%
Value $6.522M Shares 101,562 Share Price $64.22 * Est. Cost/Share $76.39 Unrealized @ Report Date +3.8%
TRV TRAVELERS COMPANIES INC 0.0%
Value $6.498M Shares 22,279 Share Price $291.69 Est. Cost/Share $251.52 Unrealized @ Report Date +14.7%
CIEN CIENA CORP 0.0%
Value $6.468M Shares 16,659 Share Price $388.23 * Est. Cost/Share $267.65 Unrealized @ Report Date +1.2%
IWF ISHARES TR 0.0%
Value $6.446M Shares 15,118 Share Price $426.41 Est. Cost/Share $431.10 Unrealized @ Report Date
BLV VANGUARD BD INDEX FDS 0.0%
Value $6.433M Shares 93,524 Share Price $68.78 Est. Cost/Share $75.75 Unrealized @ Report Date
HDEF DBX ETF TR 0.0%
Value $6.411M Shares 197,804 Share Price $32.41 Est. Cost/Share $29.42 Unrealized @ Report Date
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $6.396M Shares 77,587 Share Price $82.43 Est. Cost/Share $75.69 Unrealized @ Report Date
HMC HONDA MOTOR CO LTD 0.0%
Value $6.379M Shares 262,389 Share Price $24.31 Est. Cost/Share $29.76 Unrealized @ Report Date
ENVA ENOVA INTL INC 0.0%
Value $6.373M Shares 46,917 Share Price $135.83 * Est. Cost/Share $67.79 Unrealized @ Report Date +130.1%
FCX FREEPORT MCMORAN INC 0.0%
Value $6.328M Shares 107,652 Share Price $58.78 * Est. Cost/Share $47.04 Unrealized @ Report Date +29.9%
AVEM AMERICAN CENTY ETF TR 0.0%
Value $6.31M Shares 78,309 Share Price $80.58 Est. Cost/Share $75.57 Unrealized @ Report Date
TIPX SPDR SERIES TRUST 0.0%
Value $6.298M Shares 328,181 Share Price $19.19 Est. Cost/Share $20.47 Unrealized @ Report Date
APP APPLOVIN CORP 0.0%
Value $6.285M Shares 15,792 Share Price $397.99 * Est. Cost/Share $266.09 Unrealized @ Report Date +90.6%
KKR KKR & CO INC 0.0%
Value $6.277M Shares 67,857 Share Price $92.50 * Est. Cost/Share $75.41 Unrealized @ Report Date +52.2%
FJP FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $6.254M Shares 86,147 Share Price $72.60 Est. Cost/Share $53.29 Unrealized @ Report Date
XP XP INC 0.0%
Value $6.234M Shares 327,436 Share Price $19.04 Est. Cost/Share $19.34 Unrealized @ Report Date 0.0%
EBND SPDR SERIES TRUST 0.0%
Value $6.163M Shares 298,612 Share Price $20.64 Est. Cost/Share $25.80 Unrealized @ Report Date
RELX RELX PLC 0.0%
Value $6.104M Shares 184,119 Share Price $33.15 Est. Cost/Share $41.37 Unrealized @ Report Date
EUHY ISHARES INC 0.0%
Value $6.089M Shares 116,068 Share Price $52.46 Est. Cost/Share $52.46 Unrealized @ Report Date
BX BLACKSTONE INC 0.0%
Value $6.078M Shares 52,853 Share Price $114.99 * Est. Cost/Share $118.48 Unrealized @ Report Date +18.9%
EXPE EXPEDIA GROUP INC 0.0%
Value $6.046M Shares 26,184 Share Price $230.89 * Est. Cost/Share $150.13 Unrealized @ Report Date +68.8%
GMAB GENMAB A/S 0.0%
Value $6.014M Shares 224,144 Share Price $26.83 Est. Cost/Share $30.80 Unrealized @ Report Date
PFF ISHARES TR 0.0%
Value $6.013M Shares 198,332 Share Price $30.32 Est. Cost/Share $33.01 Unrealized @ Report Date
VFH VANGUARD WORLD FD 0.0%
Value $5.963M Shares 49,357 Share Price $120.81 Est. Cost/Share $122.74 Unrealized @ Report Date
DG DOLLAR GEN CORP 0.0%
Value $5.929M Shares 49,934 Share Price $118.73 * Est. Cost/Share $128.58 Unrealized @ Report Date +14.9%
MATX MATSON INC 0.0%
Value $5.887M Shares 35,906 Share Price $163.94 * Est. Cost/Share $89.40 Unrealized @ Report Date +71.6%
BLD TOPBUILD COR 0.0%
Value $5.825M Shares 16,580 Share Price $351.31 * Est. Cost/Share $341.27 Unrealized @ Report Date +44.1%
CNX CNX RES CORP 0.0%
Value $5.804M Shares 150,562 Share Price $38.55 Est. Cost/Share $22.02 Unrealized @ Report Date +71.6%
HCI HCI GROUP INC 0.0%
Value $5.803M Shares 37,532 Share Price $154.61 * Est. Cost/Share $119.01 Unrealized @ Report Date +38.7%
PSN PARSONS CORP DEL 0.0%
Value $5.803M Shares 107,120 Share Price $54.17 * Est. Cost/Share $67.37 Unrealized @ Report Date +0.8%
CTVA CORTEVA INC 0.0%
Value $5.793M Shares 69,201 Share Price $83.71 * Est. Cost/Share $53.24 Unrealized @ Report Date +36.7%
IWS ISHARES TR 0.0%
Value $5.767M Shares 39,569 Share Price $145.74 Est. Cost/Share $138.87 Unrealized @ Report Date
NULG NUSHARES ETF TR 0.0%
Value $5.766M Shares 63,403 Share Price $90.94 Est. Cost/Share $66.16 Unrealized @ Report Date
HST HOST HOTELS & RESORTS INC 0.0%
Value $5.711M Shares 298,052 Share Price $19.16 * Est. Cost/Share $14.69 Unrealized @ Report Date +23.6%
NULV NUSHARES ETF TR 0.0%
Value $5.693M Shares 125,123 Share Price $45.50 Est. Cost/Share $37.64 Unrealized @ Report Date
PAGP PLAINS GP HLDGS L P 0.0%
Value $5.613M Shares 231,191 Share Price $24.28 Est. Cost/Share $19.80 Unrealized @ Report Date
INSM INSMED INC 0.0%
Value $5.602M Shares 34,258 Share Price $163.52 * Est. Cost/Share $67.60 Unrealized @ Report Date +135.2%
MELI MERCADOLIBRE INC 0.0%
Value $5.599M Shares 3,238 Share Price $1729.15 * Est. Cost/Share $1643.50 Unrealized @ Report Date +25.7%
DSI ISHARES TR 0.0%
Value $5.54M Shares 45,714 Share Price $121.19 Est. Cost/Share $88.96 Unrealized @ Report Date
RDDT REDDIT INC 0.0%
Value $5.517M Shares 40,971 Share Price $134.65 * Est. Cost/Share $137.87 Unrealized @ Report Date +37.6%
SLQD ISHARES TR 0.0%
Value $5.499M Shares 108,916 Share Price $50.49 Est. Cost/Share $50.49 Unrealized @ Report Date
SLYG SPDR SERIES TRUST 0.0%
Value $5.476M Shares 56,680 Share Price $96.62 Est. Cost/Share $72.93 Unrealized @ Report Date
ESNT ESSENT GROUP LTD 0.0%
Value $5.419M Shares 92,731 Share Price $58.44 * Est. Cost/Share $50.74 Unrealized @ Report Date +23.3%
EQT EQT CORP 0.0%
Value $5.355M Shares 84,143 Share Price $63.64 * Est. Cost/Share $46.06 Unrealized @ Report Date +20.0%
SFM SPROUTS FMRS MKT INC 0.0%
Value $5.353M Shares 69,399 Share Price $77.13 * Est. Cost/Share $43.51 Unrealized @ Report Date +66.3%
IOO ISHARES TR 0.0%
Value $5.338M Shares 44,130 Share Price $120.97 Est. Cost/Share $99.56 Unrealized @ Report Date
AME AMETEK INC 0.0%
Value $5.326M Shares 24,848 Share Price $214.36 * Est. Cost/Share $153.32 Unrealized @ Report Date +45.6%
VHT VANGUARD WORLD FD 0.0%
Value $5.247M Shares 19,268 Share Price $272.33 Est. Cost/Share $259.52 Unrealized @ Report Date
PAYX PAYCHEX INC 0.0%
Value $5.24M Shares 56,885 Share Price $92.12 * Est. Cost/Share $109.41 Unrealized @ Report Date -6.8%
BCC BOISE CASCADE CO DEL 0.0%
Value $5.173M Shares 68,207 Share Price $75.85 * Est. Cost/Share $74.33 Unrealized @ Report Date +12.7%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $5.173M Shares 14,986 Share Price $345.16 Est. Cost/Share $219.52 Unrealized @ Report Date +56.3%
GFI GOLD FIELDS LTD 0.0%
Value $5.169M Shares 113,853 Share Price $45.40 Est. Cost/Share $44.80 Unrealized @ Report Date
QWLD SPDR INDEX SHS FDS 0.0%
Value $5.159M Shares 36,045 Share Price $143.14 Est. Cost/Share $120.86 Unrealized @ Report Date
EME EMCOR GROUP INC 0.0%
Value $5.138M Shares 6,959 Share Price $738.31 Est. Cost/Share $291.56 Unrealized @ Report Date +149.2%
TPSC TIMOTHY PLAN 0.0%
Value $5.111M Shares 120,412 Share Price $42.45 Est. Cost/Share $41.60 Unrealized @ Report Date
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $5.095M Shares 25,074 Share Price $203.18 * Est. Cost/Share $269.57 Unrealized @ Report Date -10.7%
BLES NORTHERN LTS FD TR IV 0.0%
Value $5.091M Shares 114,772 Share Price $44.35 Est. Cost/Share $42.53 Unrealized @ Report Date
FNF FIDELITY NATL FINL INC 0.0%
Value $5.089M Shares 109,719 Share Price $46.38 * Est. Cost/Share $38.72 Unrealized @ Report Date +40.8%
IWD ISHARES TR 0.0%
Value $5.082M Shares 23,785 Share Price $213.67 Est. Cost/Share $192.35 Unrealized @ Report Date
IBD NORTHERN LTS FD TR IV 0.0%
Value $5.059M Shares 212,075 Share Price $23.86 Est. Cost/Share $24.15 Unrealized @ Report Date
SLB SLB LIMITED 0.0%
Value $5.037M Shares 98,006 Share Price $51.39 * Est. Cost/Share $42.31 Unrealized @ Report Date +14.2%
SPMO INVESCO EXCH TRADED FD TR II 0.0%
Value $5.005M Shares 44,648 Share Price $112.11 Est. Cost/Share $104.94 Unrealized @ Report Date
AMX AMERICA MOVIL SAB DE CV 0.0%
Value $4.986M Shares 195,693 Share Price $25.48 Est. Cost/Share $19.89 Unrealized @ Report Date
CVE CENOVUS ENERGY INC 0.0%
Value $4.974M Shares 187,498 Share Price $26.53 * Est. Cost/Share $17.33 Unrealized @ Report Date +13.1%
URI UNITED RENTALS INC 0.0%
Value $4.97M Shares 6,822 Share Price $728.55 * Est. Cost/Share $777.55 Unrealized @ Report Date +13.5%
BLCR BLACKROCK ETF TRUST 0.0%
Value $4.959M Shares 120,782 Share Price $41.06 Est. Cost/Share $41.06 Unrealized @ Report Date
FIIG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $4.944M Shares 238,285 Share Price $20.75 Est. Cost/Share $20.82 Unrealized @ Report Date
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $4.895M Shares 46,442 Share Price $105.40 * Est. Cost/Share $83.03 Unrealized @ Report Date +0.3%
AZZ AZZ INC 0.0%
Value $4.88M Shares 39,003 Share Price $125.13 Est. Cost/Share $126.05 Unrealized @ Report Date +0.2%
SMFG SUMITOMO MITSUI FIN GRP INC 0.0%
Value $4.865M Shares 246,343 Share Price $19.75 Est. Cost/Share $17.81 Unrealized @ Report Date
VXUS VANGUARD STAR FDS 0.0%
Value $4.834M Shares 62,691 Share Price $77.11 Est. Cost/Share $72.78 Unrealized @ Report Date
HDV ISHARES TR 0.0%
Value $4.816M Shares 35,482 Share Price $135.72 Est. Cost/Share $135.09 Unrealized @ Report Date
SUB ISHARES TR 0.0%
Value $4.801M Shares 45,078 Share Price $106.50 Est. Cost/Share $106.07 Unrealized @ Report Date
AIRR FIRST TR EXCHANGE TRADED FD 0.0%
Value $4.78M Shares 43,150 Share Price $110.78 Est. Cost/Share $77.20 Unrealized @ Report Date
INVA INNOVIVA INC 0.0%
Value $4.778M Shares 205,072 Share Price $23.30 * Est. Cost/Share $16.36 Unrealized @ Report Date +28.8%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $4.75M Shares 36,236 Share Price $131.08 * Est. Cost/Share $85.93 Unrealized @ Report Date +40.3%
FIXD FIRST TR EXCHNG TRADED FD VI 0.0%
Value $4.708M Shares 108,003 Share Price $43.59 Est. Cost/Share $43.72 Unrealized @ Report Date
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $4.701M Shares 14,207 Share Price $330.86 * Est. Cost/Share $272.75 Unrealized @ Report Date +29.5%
KT KT CORP 0.0%
Value $4.689M Shares 218,592 Share Price $21.45 Est. Cost/Share $16.72 Unrealized @ Report Date
TKO TKO GROUP HOLDINGS INC 0.0%
Value $4.679M Shares 23,203 Share Price $201.65 Est. Cost/Share $116.15 Unrealized @ Report Date +77.0%
PRDO PERDOCEO ED CORP 0.0%
Value $4.678M Shares 125,728 Share Price $37.21 * Est. Cost/Share $18.54 Unrealized @ Report Date +71.2%
BTC GRAYSCALE BITCOIN MINI TR ET 0.0%
Value $4.674M Shares 155,864 Share Price $29.99 Est. Cost/Share $38.73 Unrealized @ Report Date
SLV ISHARES SILVER TR 0.0%
Value $4.669M Shares 68,515 Share Price $68.14 Est. Cost/Share $53.29 Unrealized @ Report Date
PAVE GLOBAL X FDS 0.0%
Value $4.632M Shares 91,163 Share Price $50.81 Est. Cost/Share $50.54 Unrealized @ Report Date
SPGI S&P GLOBAL INC 0.0%
Value $4.625M Shares 10,874 Share Price $425.35 * Est. Cost/Share $489.59 Unrealized @ Report Date -0.9%
ESGE ISHARES INC 0.0%
Value $4.607M Shares 101,318 Share Price $45.47 Est. Cost/Share $37.72 Unrealized @ Report Date
EVRG EVERGY INC 0.0%
Value $4.607M Shares 56,235 Share Price $81.92 * Est. Cost/Share $62.79 Unrealized @ Report Date +23.0%
NUDM NUSHARES ETF TR 0.0%
Value $4.563M Shares 126,363 Share Price $36.11 Est. Cost/Share $29.60 Unrealized @ Report Date
BCD ABRDN ETFS 0.0%
Value $4.554M Shares 127,284 Share Price $35.78 Est. Cost/Share $32.01 Unrealized @ Report Date
BWX SPDR SERIES TRUST 0.0%
Value $4.535M Shares 206,597 Share Price $21.95 Est. Cost/Share $23.64 Unrealized @ Report Date
DXIV DIMENSIONAL ETF TRUST 0.0%
Value $4.531M Shares 67,087 Share Price $67.54 Est. Cost/Share $59.76 Unrealized @ Report Date
SAN BANCO SANTANDER SA 0.0%
Value $4.505M Shares 399,352 Share Price $11.28 Est. Cost/Share $10.81 Unrealized @ Report Date
WCC WESCO INTL INC 0.0%
Value $4.5M Shares 16,445 Share Price $273.62 * Est. Cost/Share $224.95 Unrealized @ Report Date +28.2%
VAW VANGUARD WORLD FD 0.0%
Value $4.492M Shares 19,932 Share Price $225.34 Est. Cost/Share $205.60 Unrealized @ Report Date
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $4.487M Shares 13,960 Share Price $321.40 * Est. Cost/Share $223.01 Unrealized @ Report Date +28.6%
IVE ISHARES TR 0.0%
Value $4.479M Shares 21,213 Share Price $211.15 Est. Cost/Share $197.88 Unrealized @ Report Date
FALN ISHARES TR 0.0%
Value $4.468M Shares 167,214 Share Price $26.72 Est. Cost/Share $27.14 Unrealized @ Report Date
BCS BARCLAYS PLC 0.0%
Value $4.459M Shares 210,750 Share Price $21.16 Est. Cost/Share $21.23 Unrealized @ Report Date
IBN ICICI BANK LIMITED 0.0%
Value $4.446M Shares 171,649 Share Price $25.90 Est. Cost/Share $25.41 Unrealized @ Report Date
CNK CINEMARK HLDGS INC 0.0%
Value $4.426M Shares 155,174 Share Price $28.52 * Est. Cost/Share $26.52 Unrealized @ Report Date -7.5%
STIP ISHARES TR 0.0%
Value $4.404M Shares 42,584 Share Price $103.43 Est. Cost/Share $101.53 Unrealized @ Report Date
HSBC HSBC HLDGS PLC 0.0%
Value $4.394M Shares 53,273 Share Price $82.49 Est. Cost/Share $71.34 Unrealized @ Report Date
LMT LOCKHEED MARTIN CORP 0.0%
Value $4.39M Shares 7,264 Share Price $604.38 Est. Cost/Share $451.65 Unrealized @ Report Date +33.0%
O REALTY INCOME CORP 0.0%
Value $4.358M Shares 71,233 Share Price $61.18 * Est. Cost/Share $53.51 Unrealized @ Report Date +7.1%
NUBD NUSHARES ETF TR 0.0%
Value $4.357M Shares 196,158 Share Price $22.21 Est. Cost/Share $22.43 Unrealized @ Report Date
USXF ISHARES TR 0.0%
Value $4.347M Shares 78,747 Share Price $55.20 Est. Cost/Share $39.47 Unrealized @ Report Date
BBHY J P MORGAN EXCHANGE TRADED F 0.0%
Value $4.325M Shares 94,378 Share Price $45.83 Est. Cost/Share $44.99 Unrealized @ Report Date
JFLI J P MORGAN EXCHANGE TRADED F 0.0%
Value $4.255M Shares 84,801 Share Price $50.17 Est. Cost/Share $50.17 Unrealized @ Report Date
CVNA CARVANA CO 0.0%
Value $4.228M Shares 13,448 Share Price $314.37 * Est. Cost/Share $367.21 Unrealized @ Report Date +11.2%
CW CURTISS WRIGHT CORP 0.0%
Value $4.222M Shares 6,199 Share Price $681.12 * Est. Cost/Share $255.41 Unrealized @ Report Date +154.8%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $4.215M Shares 227,616 Share Price $18.52 Est. Cost/Share $16.50 Unrealized @ Report Date
TM TOYOTA MOTOR CORP 0.0%
Value $4.2M Shares 20,380 Share Price $206.09 Est. Cost/Share $203.52 Unrealized @ Report Date
FSLR FIRST SOLAR INC 0.0%
Value $4.189M Shares 21,238 Share Price $197.26 * Est. Cost/Share $235.62 Unrealized @ Report Date +0.6%
SHM SPDR SERIES TRUST 0.0%
Value $4.181M Shares 87,406 Share Price $47.83 Est. Cost/Share $47.53 Unrealized @ Report Date
HMY HARMONY GOLD MNG LTD 0.0%
Value $4.175M Shares 271,653 Share Price $15.37 Est. Cost/Share $15.45 Unrealized @ Report Date
BWXT BWX TECHNOLOGIES INC 0.0%
Value $4.144M Shares 20,264 Share Price $204.49 Est. Cost/Share $80.31 Unrealized @ Report Date +152.7%
PWR QUANTA SVCS INC 0.0%
Value $4.135M Shares 7,531 Share Price $549.03 * Est. Cost/Share $275.88 Unrealized @ Report Date +76.2%
SHLD GLOBAL X FDS 0.0%
Value $4.12M Shares 58,159 Share Price $70.84 Est. Cost/Share $69.96 Unrealized @ Report Date
HON HONEYWELL INTL INC 0.0%
Value $4.118M Shares 18,218 Share Price $226.03 Est. Cost/Share $185.63 Unrealized @ Report Date +21.7%
CTAS CINTAS CORP 0.0%
Value $4.101M Shares 24,248 Share Price $169.14 * Est. Cost/Share $194.66 Unrealized @ Report Date -0.7%
HEI/A HEICO CORP NEW 0.0%
Value $4.079M Shares 19,323 Share Price $211.09 * Est. Cost/Share $177.08 Unrealized @ Report Date +46.5%
NYF ISHARES TR 0.0%
Value $4.066M Shares 76,546 Share Price $53.12 Est. Cost/Share $54.13 Unrealized @ Report Date
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value $4.046M Shares 2,147 Share Price $1884.66 * Est. Cost/Share $1487.95 Unrealized @ Report Date +40.7%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $4.045M Shares 72,683 Share Price $55.65 * Est. Cost/Share $60.71 Unrealized @ Report Date +11.0%
IVVW ISHARES TR 0.0%
Value $4.032M Shares 92,341 Share Price $43.66 Est. Cost/Share $49.65 Unrealized @ Report Date
TAXX BONDBLOXX ETF TRUST 0.0%
Value $4.028M Shares 79,673 Share Price $50.56 Est. Cost/Share $50.56 Unrealized @ Report Date
IGE ISHARES TR 0.0%
Value $4.016M Shares 63,806 Share Price $62.94 Est. Cost/Share $42.75 Unrealized @ Report Date
INCY INCYTE CORP 0.0%
Value $4.009M Shares 42,597 Share Price $94.12 * Est. Cost/Share $99.16 Unrealized @ Report Date +4.0%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $4.006M Shares 36,715 Share Price $109.10 * Est. Cost/Share $140.67 Unrealized @ Report Date +5.6%
FISV FISERV INC 0.0%
Value $4.004M Shares 71,758 Share Price $55.80 * Est. Cost/Share $164.20 Unrealized @ Report Date -61.1%
UBS UBS GROUP AG 0.0%
Value $3.995M Shares 102,252 Share Price $39.07 * Est. Cost/Share $38.09 Unrealized @ Report Date +19.6%
SCHH SCHWAB STRATEGIC TR 0.0%
Value $3.983M Shares 185,356 Share Price $21.49 Est. Cost/Share $21.47 Unrealized @ Report Date
VRIG INVESCO ACTIVELY MANAGED EXC 0.0%
Value $3.981M Shares 159,021 Share Price $25.04 Est. Cost/Share $25.08 Unrealized @ Report Date
WF WOORI FINL GROUP INC 0.0%
Value $3.951M Shares 59,330 Share Price $66.60 Est. Cost/Share $55.51 Unrealized @ Report Date
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $3.944M Shares 35,515 Share Price $111.06 Est. Cost/Share $101.97 Unrealized @ Report Date
VDE VANGUARD WORLD FD 0.0%
Value $3.94M Shares 22,772 Share Price $173.04 Est. Cost/Share $122.18 Unrealized @ Report Date
BGRN ISHARES TR 0.0%
Value $3.921M Shares 82,594 Share Price $47.47 Est. Cost/Share $47.39 Unrealized @ Report Date
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $3.917M Shares 250,295 Share Price $15.65 * Est. Cost/Share $13.85 Unrealized @ Report Date +29.2%
BAX BAXTER INTL INC 0.0%
Value $3.882M Shares 231,057 Share Price $16.80 * Est. Cost/Share $33.30 Unrealized @ Report Date -38.5%
DLN WISDOMTREE TR 0.0%
Value $3.844M Shares 43,028 Share Price $89.33 Est. Cost/Share $72.41 Unrealized @ Report Date
NEU NEWMARKET CORP 0.0%
Value $3.804M Shares 5,935 Share Price $640.95 * Est. Cost/Share $642.28 Unrealized @ Report Date +3.6%
DXUV DIMENSIONAL ETF TRUST 0.0%
Value $3.785M Shares 63,780 Share Price $59.35 Est. Cost/Share $55.99 Unrealized @ Report Date
NMIH NMI HLDGS INC 0.0%
Value $3.774M Shares 100,623 Share Price $37.51 * Est. Cost/Share $31.35 Unrealized @ Report Date +25.4%
FE FIRSTENERGY CORP 0.0%
Value $3.761M Shares 74,246 Share Price $50.66 * Est. Cost/Share $41.85 Unrealized @ Report Date +12.5%
CIBR FIRST TR EXCHANGE-TRADED FD 0.0%
Value $3.742M Shares 59,706 Share Price $62.68 Est. Cost/Share $60.59 Unrealized @ Report Date
DTE DTE ENERGY CO 0.0%
Value $3.727M Shares 25,490 Share Price $146.22 * Est. Cost/Share $132.45 Unrealized @ Report Date +3.3%
HYGW ISHARES TR 0.0%
Value $3.719M Shares 126,084 Share Price $29.50 Est. Cost/Share $31.66 Unrealized @ Report Date
AXON AXON ENTERPRISE INC 0.0%
Value $3.694M Shares 8,699 Share Price $424.69 * Est. Cost/Share $403.20 Unrealized @ Report Date +30.7%
UI UBIQUITI INC 0.0%
Value $3.66M Shares 4,631 Share Price $790.30 * Est. Cost/Share $326.83 Unrealized @ Report Date +89.1%
EFX EQUIFAX INC 0.0%
Value $3.644M Shares 20,235 Share Price $180.07 * Est. Cost/Share $239.99 Unrealized @ Report Date -14.9%
HUBB HUBBELL INC 0.0%
Value $3.641M Shares 7,420 Share Price $490.75 Est. Cost/Share $340.40 Unrealized @ Report Date +45.5%
IR INGERSOLL RAND INC 0.0%
Value $3.634M Shares 45,354 Share Price $80.12 * Est. Cost/Share $89.14 Unrealized @ Report Date +1.4%
ALL ALLSTATE CORP 0.0%
Value $3.598M Shares 17,354 Share Price $207.34 * Est. Cost/Share $135.29 Unrealized @ Report Date +50.0%
BUD ANHEUSER BUSCH INBEV SA NV 0.0%
Value $3.594M Shares 51,804 Share Price $69.37 Est. Cost/Share $60.75 Unrealized @ Report Date
SCHR SCHWAB STRATEGIC TR 0.0%
Value $3.588M Shares 144,058 Share Price $24.91 Est. Cost/Share $24.87 Unrealized @ Report Date
BG BUNGE GLOBAL SA 0.0%
Value $3.576M Shares 28,112 Share Price $127.20 * Est. Cost/Share $94.63 Unrealized @ Report Date +18.4%
FIX COMFORT SYS USA INC 0.0%
Value $3.554M Shares 2,577 Share Price $1379.03 * Est. Cost/Share $598.54 Unrealized @ Report Date +99.8%
NTRA NATERA INC 0.0%
Value $3.509M Shares 17,546 Share Price $199.99 * Est. Cost/Share $121.94 Unrealized @ Report Date +85.2%
FTGC FIRST TR EXCHANGE TRAD FD VI 0.0%
Value $3.48M Shares 121,220 Share Price $28.71 Est. Cost/Share $24.95 Unrealized @ Report Date
NGG NATIONAL GRID PLC 0.0%
Value $3.443M Shares 40,701 Share Price $84.60 Est. Cost/Share $67.26 Unrealized @ Report Date
MCHI ISHARES TR 0.0%
Value $3.437M Shares 61,186 Share Price $56.18 Est. Cost/Share $50.87 Unrealized @ Report Date
HYLS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $3.437M Shares 84,711 Share Price $40.57 Est. Cost/Share $41.44 Unrealized @ Report Date
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value $3.435M Shares 55,038 Share Price $62.42 Est. Cost/Share $65.52 Unrealized @ Report Date
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $3.425M Shares 143,860 Share Price $23.81 * Est. Cost/Share $18.53 Unrealized @ Report Date +19.1%
SHEL SHELL PLC 0.0%
Value $3.39M Shares 36,453 Share Price $93.00 Est. Cost/Share $65.74 Unrealized @ Report Date
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $3.372M Shares 25,738 Share Price $131.01 * Est. Cost/Share $139.48 Unrealized @ Report Date +0.3%
EVSD MORGAN STANLEY ETF TRUST 0.0%
Value $3.36M Shares 65,953 Share Price $50.94 Est. Cost/Share $51.13 Unrealized @ Report Date
B BARRICK MNG CORP 0.0%
Value $3.34M Shares 81,892 Share Price $40.79 * Est. Cost/Share $38.39 Unrealized @ Report Date +25.8%
MISL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $3.323M Shares 74,318 Share Price $44.71 Est. Cost/Share $44.52 Unrealized @ Report Date
HAS HASBRO INC 0.0%
Value $3.309M Shares 35,357 Share Price $93.60 Est. Cost/Share $52.48 Unrealized @ Report Date +76.6%
ENTG ENTEGRIS INC 0.0%
Value $3.293M Shares 28,091 Share Price $117.24 Est. Cost/Share $103.07 Unrealized @ Report Date +14.8%
KIM KIMCO REALTY CORP 0.0%
Value $3.251M Shares 144,696 Share Price $22.47 * Est. Cost/Share $19.36 Unrealized @ Report Date +3.6%
FIVE FIVE BELOW INC 0.0%
Value $3.25M Shares 14,225 Share Price $228.48 * Est. Cost/Share $201.34 Unrealized @ Report Date +0.1%
CGSM CAPITAL GRP FIXED INCM ETF T 0.0%
Value $3.226M Shares 122,757 Share Price $26.28 Est. Cost/Share $26.20 Unrealized @ Report Date
GM GENERAL MTRS CO 0.0%
Value $3.223M Shares 43,268 Share Price $74.50 * Est. Cost/Share $47.73 Unrealized @ Report Date +72.3%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $3.223M Shares 79,943 Share Price $40.31 * Est. Cost/Share $43.87 Unrealized @ Report Date -11.6%
IWN ISHARES TR 0.0%
Value $3.209M Shares 16,924 Share Price $189.59 Est. Cost/Share $176.02 Unrealized @ Report Date
XLB SELECT SECTOR SPDR TR 0.0%
Value $3.164M Shares 63,325 Share Price $49.97 Est. Cost/Share $51.50 Unrealized @ Report Date
BUFT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $3.138M Shares 126,478 Share Price $24.81 Est. Cost/Share $21.56 Unrealized @ Report Date
TCOM TRIP COM GROUP LTD 0.0%
Value $3.113M Shares 62,520 Share Price $49.79 Est. Cost/Share $49.84 Unrealized @ Report Date
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $3.098M Shares 7,936 Share Price $390.39 * Est. Cost/Share $439.06 Unrealized @ Report Date -1.8%
SGOV ISHARES TR 0.0%
Value $3.096M Shares 30,757 Share Price $100.66 Est. Cost/Share $100.47 Unrealized @ Report Date
IWO ISHARES TR 0.0%
Value $3.068M Shares 9,777 Share Price $313.81 Est. Cost/Share $315.52 Unrealized @ Report Date
EFG ISHARES TR 0.0%
Value $3.068M Shares 27,545 Share Price $111.37 Est. Cost/Share $105.47 Unrealized @ Report Date
IGF ISHARES TR 0.0%
Value $3.066M Shares 45,764 Share Price $67.00 Est. Cost/Share $59.20 Unrealized @ Report Date
EFA ISHARES TR 0.0%
Value $3.056M Shares 31,463 Share Price $97.13 Est. Cost/Share $87.97 Unrealized @ Report Date
CGIC CAPITAL GROUP INTERNATIONAL 0.0%
Value $3.052M Shares 92,165 Share Price $33.11 Est. Cost/Share $32.26 Unrealized @ Report Date
CDW CDW CORP 0.0%
Value $3.041M Shares 25,131 Share Price $121.02 * Est. Cost/Share $144.27 Unrealized @ Report Date -9.9%
SXI STANDEX INTL CORP 0.0%
Value $3.014M Shares 11,825 Share Price $254.86 * Est. Cost/Share $160.74 Unrealized @ Report Date +53.8%
STE STERIS PLC 0.0%
Value $3.013M Shares 13,626 Share Price $221.14 * Est. Cost/Share $215.00 Unrealized @ Report Date +18.8%
DDOG DATADOG INC 0.0%
Value $3M Shares 25,413 Share Price $118.05 * Est. Cost/Share $128.62 Unrealized @ Report Date -3.6%
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value $2.985M Shares 132,320 Share Price $22.56 Est. Cost/Share $23.77 Unrealized @ Report Date
EBAY EBAY INC. 0.0%
Value $2.951M Shares 32,422 Share Price $91.02 Est. Cost/Share $68.00 Unrealized @ Report Date +31.3%
DFIP DIMENSIONAL ETF TRUST 0.0%
Value $2.948M Shares 70,663 Share Price $41.72 Est. Cost/Share $41.81 Unrealized @ Report Date
FTXO FIRST TR EXCHANGE TRADED FD 0.0%
Value $2.889M Shares 79,860 Share Price $36.17 Est. Cost/Share $32.02 Unrealized @ Report Date
DAL DELTA AIR LINES INC 0.0%
Value $2.878M Shares 43,299 Share Price $66.48 * Est. Cost/Share $53.89 Unrealized @ Report Date +29.6%
WAT WATERS CORP 0.0%
Value $2.872M Shares 9,645 Share Price $297.80 * Est. Cost/Share $360.39 Unrealized @ Report Date +1.9%
RBLX ROBLOX CORP 0.0%
Value $2.86M Shares 50,560 Share Price $56.56 * Est. Cost/Share $95.25 Unrealized @ Report Date -24.7%
FROG JFROG LTD 0.0%
Value $2.86M Shares 60,932 Share Price $46.93 * Est. Cost/Share $31.19 Unrealized @ Report Date +69.8%
PPG PPG INDS INC 0.0%
Value $2.848M Shares 26,644 Share Price $106.88 * Est. Cost/Share $114.14 Unrealized @ Report Date +2.4%
HYXF ISHARES TR 0.0%
Value $2.814M Shares 60,767 Share Price $46.31 Est. Cost/Share $45.61 Unrealized @ Report Date
ITA ISHARES TR 0.0%
Value $2.812M Shares 12,853 Share Price $218.75 Est. Cost/Share $208.88 Unrealized @ Report Date
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $2.81M Shares 31,076 Share Price $90.42 Est. Cost/Share $99.88 Unrealized @ Report Date -8.2%
USSG DBX ETF TR 0.0%
Value $2.805M Shares 47,008 Share Price $59.68 Est. Cost/Share $56.80 Unrealized @ Report Date
CGIB CAPITAL GRP FIXED INCM ETF T 0.0%
Value $2.797M Shares 110,827 Share Price $25.23 Est. Cost/Share $25.32 Unrealized @ Report Date
AMCR AMCOR PLC 0.0%
Value $2.787M Shares 70,106 Share Price $39.75 * Est. Cost/Share $45.83 Unrealized @ Report Date 0.0%
KBH KB HOME 0.0%
Value $2.777M Shares 53,664 Share Price $51.75 * Est. Cost/Share $54.70 Unrealized @ Report Date +11.5%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $2.756M Shares 37,297 Share Price $73.90 * Est. Cost/Share $66.06 Unrealized @ Report Date +3.5%
ITOT ISHARES TR 0.0%
Value $2.751M Shares 19,314 Share Price $142.43 Est. Cost/Share $128.90 Unrealized @ Report Date
H HYATT HOTELS CORP 0.0%
Value $2.727M Shares 18,963 Share Price $143.79 * Est. Cost/Share $131.84 Unrealized @ Report Date +24.8%
IJH ISHARES TR 0.0%
Value $2.721M Shares 40,290 Share Price $67.53 Est. Cost/Share $63.14 Unrealized @ Report Date
HYDB ISHARES TR 0.0%
Value $2.716M Shares 58,378 Share Price $46.52 Est. Cost/Share $47.38 Unrealized @ Report Date
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $2.707M Shares 60,105 Share Price $45.03 * Est. Cost/Share $49.33 Unrealized @ Report Date +0.4%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $2.704M Shares 10,857 Share Price $249.08 * Est. Cost/Share $206.26 Unrealized @ Report Date +31.3%
FNDE SCHWAB STRATEGIC TR 0.0%
Value $2.67M Shares 69,773 Share Price $38.26 Est. Cost/Share $32.94 Unrealized @ Report Date
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $2.657M Shares 10,599 Share Price $250.64 Est. Cost/Share $277.86 Unrealized @ Report Date -9.3%
IBMO ISHARES TR 0.0%
Value $2.655M Shares 103,591 Share Price $25.63 Est. Cost/Share $25.63 Unrealized @ Report Date
KDP KEURIG DR PEPPER INC 0.0%
Value $2.654M Shares 100,797 Share Price $26.33 * Est. Cost/Share $29.62 Unrealized @ Report Date -4.4%
FLTB FIDELITY MERRIMACK STR TR 0.0%
Value $2.645M Shares 52,625 Share Price $50.27 Est. Cost/Share $50.09 Unrealized @ Report Date
SF STIFEL FINL CORP 0.0%
Value $2.645M Shares 35,780 Share Price $73.92 * Est. Cost/Share $84.65 Unrealized @ Report Date +48.2%
DY DYCOM INDS INC 0.0%
Value $2.623M Shares 7,742 Share Price $338.82 * Est. Cost/Share $350.35 Unrealized @ Report Date +9.7%
CGCP CAPITAL GRP FIXED INCM ETF T 0.0%
Value $2.595M Shares 116,158 Share Price $22.34 Est. Cost/Share $22.58 Unrealized @ Report Date
CGMS CAPITAL GRP FIXED INCM ETF T 0.0%
Value $2.567M Shares 94,265 Share Price $27.23 Est. Cost/Share $27.63 Unrealized @ Report Date
ABEV AMBEV SA 0.0%
Value $2.548M Shares 872,694 Share Price $2.92 Est. Cost/Share $2.56 Unrealized @ Report Date
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $2.546M Shares 16,692 Share Price $152.51 * Est. Cost/Share $106.70 Unrealized @ Report Date +39.0%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $2.539M Shares 27,377 Share Price $92.76 Est. Cost/Share $73.14 Unrealized @ Report Date
HAL HALLIBURTON CO 0.0%
Value $2.538M Shares 65,104 Share Price $38.99 * Est. Cost/Share $31.38 Unrealized @ Report Date +6.9%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $2.536M Shares 102,436 Share Price $24.76 * Est. Cost/Share $16.34 Unrealized @ Report Date +46.0%
KMI KINDER MORGAN INC DEL 0.0%
Value $2.536M Shares 75,622 Share Price $33.53 * Est. Cost/Share $26.50 Unrealized @ Report Date +12.2%
JAAA JANUS DETROIT STR TR 0.0%
Value $2.533M Shares 50,297 Share Price $50.37 Est. Cost/Share $50.71 Unrealized @ Report Date
VDC VANGUARD WORLD FD 0.0%
Value $2.53M Shares 11,263 Share Price $224.60 Est. Cost/Share $211.67 Unrealized @ Report Date
BE BLOOM ENERGY CORP 0.0%
Value $2.51M Shares 18,523 Share Price $135.49 * Est. Cost/Share $143.79 Unrealized @ Report Date +0.6%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $2.506M Shares 53,171 Share Price $47.14 * Est. Cost/Share $47.54 Unrealized @ Report Date +4.0%
RWX SPDR INDEX SHS FDS 0.0%
Value $2.474M Shares 92,934 Share Price $26.62 Est. Cost/Share $27.23 Unrealized @ Report Date
DASH DOORDASH INC 0.0%
Value $2.46M Shares 16,387 Share Price $150.15 * Est. Cost/Share $178.16 Unrealized @ Report Date +10.4%
WISDOMTREE INC 0.0%
Value $2.454M Shares 18,000 Share Price $136.33 Est. Cost/Share $136.33 Unrealized @ Report Date
WTFC WINTRUST FINL CORP 0.0%
Value $2.446M Shares 17,606 Share Price $138.94 * Est. Cost/Share $99.64 Unrealized @ Report Date +50.6%
MOD MODINE MFG CO 0.0%
Value $2.435M Shares 11,238 Share Price $216.71 * Est. Cost/Share $84.43 Unrealized @ Report Date +109.0%
JMST J P MORGAN EXCHANGE TRADED F 0.0%
Value $2.433M Shares 47,722 Share Price $50.98 Est. Cost/Share $50.94 Unrealized @ Report Date
SO SOUTHERN CO 0.0%
Value $2.43M Shares 25,173 Share Price $96.52 * Est. Cost/Share $73.09 Unrealized @ Report Date +22.5%
SETM SPROTT FDS TR 0.0%
Value $2.426M Shares 73,333 Share Price $33.08 Est. Cost/Share $33.08 Unrealized @ Report Date
NDSN NORDSON CORP 0.0%
Value $2.421M Shares 9,101 Share Price $266.05 * Est. Cost/Share $228.05 Unrealized @ Report Date +21.5%
STOT SSGA ACTIVE TR 0.0%
Value $2.413M Shares 51,193 Share Price $47.13 Est. Cost/Share $47.35 Unrealized @ Report Date
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $2.412M Shares 303,778 Share Price $7.94 Est. Cost/Share $6.90 Unrealized @ Report Date
IBMQ ISHARES TR 0.0%
Value $2.409M Shares 94,374 Share Price $25.53 Est. Cost/Share $25.52 Unrealized @ Report Date
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $2.4M Shares 30,281 Share Price $79.27 Est. Cost/Share $79.12 Unrealized @ Report Date
CF CF INDUSTRIES HOLD 0.0%
Value $2.395M Shares 18,442 Share Price $129.84 * Est. Cost/Share $87.63 Unrealized @ Report Date +2.8%
EVUS ISHARES TR 0.0%
Value $2.39M Shares 75,093 Share Price $31.83 Est. Cost/Share $31.67 Unrealized @ Report Date
EWY ISHARES INC 0.0%
Value $2.389M Shares 19,418 Share Price $123.01 Est. Cost/Share $94.70 Unrealized @ Report Date
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $2.389M Shares 24,115 Share Price $99.05 * Est. Cost/Share $62.17 Unrealized @ Report Date +30.4%
ILCG ISHARES TR 0.0%
Value $2.381M Shares 24,936 Share Price $95.48 Est. Cost/Share $94.93 Unrealized @ Report Date
RWR SPDR SERIES TRUST 0.0%
Value $2.373M Shares 23,498 Share Price $100.97 Est. Cost/Share $95.51 Unrealized @ Report Date
CGCB CAPITAL GRP FIXED INCM ETF T 0.0%
Value $2.372M Shares 90,311 Share Price $26.26 Est. Cost/Share $26.45 Unrealized @ Report Date
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $2.37M Shares 11,020 Share Price $215.06 Est. Cost/Share $209.73 Unrealized @ Report Date
SNDK SANDISK CORP 0.0%
Value $2.324M Shares 3,658 Share Price $635.34 * Est. Cost/Share $497.18 Unrealized @ Report Date +3.9%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $2.298M Shares 4,389 Share Price $523.47 * Est. Cost/Share $262.21 Unrealized @ Report Date +87.8%
IBMP ISHARES TR 0.0%
Value $2.277M Shares 89,513 Share Price $25.44 Est. Cost/Share $25.40 Unrealized @ Report Date
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $2.276M Shares 17,277 Share Price $131.74 Est. Cost/Share $114.32 Unrealized @ Report Date +17.5%
SUPN SUPERNUS PHARMACEUTICALS 0.0%
Value $2.273M Shares 43,972 Share Price $51.69 * Est. Cost/Share $34.59 Unrealized @ Report Date +46.0%
IBMR ISHARES TR 0.0%
Value $2.262M Shares 89,220 Share Price $25.35 Est. Cost/Share $25.35 Unrealized @ Report Date
GHC GRAHAM HLDGS CO 0.0%
Value $2.257M Shares 2,135 Share Price $1057.07 * Est. Cost/Share $959.80 Unrealized @ Report Date +17.4%
FTNT FORTINET INC 0.0%
Value $2.239M Shares 27,395 Share Price $81.72 * Est. Cost/Share $87.67 Unrealized @ Report Date -8.8%
FITB FIFTH THIRD BANCORP 0.0%
Value $2.219M Shares 47,754 Share Price $46.46 * Est. Cost/Share $42.49 Unrealized @ Report Date +20.7%
DMXF ISHARES TR 0.0%
Value $2.218M Shares 29,397 Share Price $75.45 Est. Cost/Share $74.55 Unrealized @ Report Date
CGXU CAPITAL GROUP INTL FOCUS EQT 0.0%
Value $2.213M Shares 75,032 Share Price $29.49 Est. Cost/Share $29.47 Unrealized @ Report Date
ASND ASCENDIS PHARMA A/S 0.0%
Value $2.204M Shares 9,635 Share Price $228.73 Est. Cost/Share $199.61 Unrealized @ Report Date
SPYD SPDR SERIES TRUST 0.0%
Value $2.201M Shares 48,357 Share Price $45.52 Est. Cost/Share $37.57 Unrealized @ Report Date
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $2.193M Shares 11,758 Share Price $186.53 Est. Cost/Share $127.07 Unrealized @ Report Date +44.8%
JCI JOHNSON CONTROLS INTERNATION 0.0%
Value $2.192M Shares 16,739 Share Price $130.95 * Est. Cost/Share $69.78 Unrealized @ Report Date +80.7%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $2.187M Shares 65,632 Share Price $33.32 Est. Cost/Share $33.21 Unrealized @ Report Date +2.0%
FN FABRINET 0.0%
Value $2.185M Shares 4,189 Share Price $521.52 * Est. Cost/Share $454.66 Unrealized @ Report Date +8.4%
JBND J P MORGAN EXCHANGE TRADED F 0.0%
Value $2.165M Shares 40,256 Share Price $53.77 Est. Cost/Share $54.06 Unrealized @ Report Date
LYB LYONDELLBASELL INDUSTRIES NV 0.0%
Value $2.162M Shares 26,831 Share Price $80.56 * Est. Cost/Share $67.85 Unrealized @ Report Date -22.8%
EMR EMERSON ELEC CO 0.0%
Value $2.16M Shares 16,484 Share Price $131.02 * Est. Cost/Share $104.66 Unrealized @ Report Date +41.9%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $2.149M Shares 11,366 Share Price $189.05 * Est. Cost/Share $133.10 Unrealized @ Report Date +27.0%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $2.143M Shares 32,606 Share Price $65.72 * Est. Cost/Share $41.15 Unrealized @ Report Date +51.3%
LGOV FIRST TR EXCHANGE-TRADED FD 0.0%
Value $2.128M Shares 98,633 Share Price $21.57 Est. Cost/Share $21.19 Unrealized @ Report Date
JADE J P MORGAN EXCHANGE TRADED F 0.0%
Value $2.126M Shares 32,081 Share Price $66.28 Est. Cost/Share $66.28 Unrealized @ Report Date
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $2.123M Shares 29,263 Share Price $72.55 * Est. Cost/Share $70.06 Unrealized @ Report Date +5.8%
COKE COCA COLA CONS INC 0.0%
Value $2.12M Shares 11,059 Share Price $191.73 * Est. Cost/Share $115.28 Unrealized @ Report Date +38.1%
RKT ROCKET COS INC 0.0%
Value $2.108M Shares 147,953 Share Price $14.25 * Est. Cost/Share $18.00 Unrealized @ Report Date +11.9%
HL HECLA MINING COMPANY 0.0%
Value $2.104M Shares 112,910 Share Price $18.63 * Est. Cost/Share $24.05 Unrealized @ Report Date +0.1%
ICSH ISHARES TR 0.0%
Value $2.073M Shares 40,946 Share Price $50.62 Est. Cost/Share $50.68 Unrealized @ Report Date
FTSL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $2.071M Shares 46,218 Share Price $44.80 Est. Cost/Share $45.35 Unrealized @ Report Date
DGX QUEST DIAGNOSTICS INC 0.0%
Value $2.069M Shares 10,558 Share Price $195.99 * Est. Cost/Share $151.45 Unrealized @ Report Date +25.8%
AIG AMERICAN INTL GROUP INC 0.0%
Value $2.066M Shares 27,458 Share Price $75.25 Est. Cost/Share $54.39 Unrealized @ Report Date +40.4%
SSNC SS&C TECH HLDGS 0.0%
Value $2.063M Shares 30,528 Share Price $67.57 * Est. Cost/Share $64.69 Unrealized @ Report Date +23.7%
IBMS ISHARES TR 0.0%
Value $2.044M Shares 79,144 Share Price $25.83 Est. Cost/Share $26.00 Unrealized @ Report Date
AVB AVALONBAY CMNTYS INC 0.0%
Value $2.035M Shares 12,457 Share Price $163.35 * Est. Cost/Share $183.95 Unrealized @ Report Date -1.9%
PLUS EPLUS INC 0.0%
Value $2.019M Shares 26,831 Share Price $75.25 * Est. Cost/Share $76.81 Unrealized @ Report Date +10.8%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $2.017M Shares 28,609 Share Price $70.51 * Est. Cost/Share $50.93 Unrealized @ Report Date +101.1%
NUEM NUSHARES ETF TR 0.0%
Value $2.009M Shares 54,678 Share Price $36.74 Est. Cost/Share $28.43 Unrealized @ Report Date
SOXX ISHARES TR 0.0%
Value $1.988M Shares 6,048 Share Price $328.66 Est. Cost/Share $278.65 Unrealized @ Report Date
CGCV CAPITAL GROUP CONSERVATIVE E 0.0%
Value $1.978M Shares 66,367 Share Price $29.81 Est. Cost/Share $30.13 Unrealized @ Report Date
SLYV SPDR SERIES TRUST 0.0%
Value $1.975M Shares 20,879 Share Price $94.58 Est. Cost/Share $81.29 Unrealized @ Report Date
KMB KIMBERLY-CLARK CORP 0.0%
Value $1.95M Shares 20,216 Share Price $96.47 * Est. Cost/Share $128.98 Unrealized @ Report Date -20.1%
SCHV SCHWAB STRATEGIC TR 0.0%
Value $1.927M Shares 63,188 Share Price $30.50 Est. Cost/Share $28.66 Unrealized @ Report Date
CL COLGATE PALMOLIVE CO 0.0%
Value $1.926M Shares 22,602 Share Price $85.23 * Est. Cost/Share $88.04 Unrealized @ Report Date +0.8%
INTC INTEL CORP 0.0%
Value $1.924M Shares 43,600 Share Price $44.13 * Est. Cost/Share $32.14 Unrealized @ Report Date +44.5%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $1.907M Shares 63,314 Share Price $30.12 Est. Cost/Share $23.87 Unrealized @ Report Date
SU SUNCOR ENERGY INC NEW 0.0%
Value $1.896M Shares 28,681 Share Price $66.11 * Est. Cost/Share $43.27 Unrealized @ Report Date +19.7%
IWB ISHARES TR 0.0%
Value $1.889M Shares 5,298 Share Price $356.59 Est. Cost/Share $315.60 Unrealized @ Report Date
ESGD ISHARES TR 0.0%
Value $1.884M Shares 19,706 Share Price $95.62 Est. Cost/Share $90.42 Unrealized @ Report Date
VIS VANGUARD WORLD FD 0.0%
Value $1.88M Shares 6,022 Share Price $312.22 Est. Cost/Share $274.75 Unrealized @ Report Date
SNPS SYNOPSYS INC 0.0%
Value $1.876M Shares 4,732 Share Price $396.48 * Est. Cost/Share $430.76 Unrealized @ Report Date +9.5%
FXH FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.855M Shares 16,897 Share Price $109.77 Est. Cost/Share $113.05 Unrealized @ Report Date
GH GUARDANT HEALTH INC 0.0%
Value $1.854M Shares 20,073 Share Price $92.37 * Est. Cost/Share $66.58 Unrealized @ Report Date +61.4%
REG REGENCY CTRS CORP 0.0%
Value $1.853M Shares 24,487 Share Price $75.66 * Est. Cost/Share $60.89 Unrealized @ Report Date +11.6%
CCK CROWN HLDGS INC 0.0%
Value $1.839M Shares 18,346 Share Price $100.25 * Est. Cost/Share $90.83 Unrealized @ Report Date +19.0%
SPYG SPDR SERIES TRUST 0.0%
Value $1.826M Shares 18,655 Share Price $97.91 Est. Cost/Share $73.51 Unrealized @ Report Date
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $1.823M Shares 20,227 Share Price $90.11 * Est. Cost/Share $84.82 Unrealized @ Report Date +9.2%
VLTO VERALTO CORP 0.0%
Value $1.82M Shares 20,587 Share Price $88.42 * Est. Cost/Share $84.38 Unrealized @ Report Date +15.5%
KEY KEYCORP 0.0%
Value $1.792M Shares 89,367 Share Price $20.05 * Est. Cost/Share $17.15 Unrealized @ Report Date +26.4%
MUSA MURPHY USA INC 0.0%
Value $1.779M Shares 3,600 Share Price $494.03 * Est. Cost/Share $314.34 Unrealized @ Report Date +31.3%
WPC WP CAREY INC 0.0%
Value $1.778M Shares 26,159 Share Price $67.96 Est. Cost/Share $66.71 Unrealized @ Report Date
OEF ISHARES TR 0.0%
Value $1.777M Shares 5,586 Share Price $318.07 Est. Cost/Share $297.66 Unrealized @ Report Date
CCI CROWN CASTLE INC 0.0%
Value $1.776M Shares 21,847 Share Price $81.31 * Est. Cost/Share $101.28 Unrealized @ Report Date -12.4%
SUSB ISHARES TR 0.0%
Value $1.776M Shares 70,844 Share Price $25.07 Est. Cost/Share $24.88 Unrealized @ Report Date
PPL PPL CORP 0.0%
Value $1.767M Shares 46,248 Share Price $38.20 * Est. Cost/Share $27.13 Unrealized @ Report Date +33.5%
STLD STEEL DYNAMICS INC 0.0%
Value $1.759M Shares 9,772 Share Price $180.00 * Est. Cost/Share $106.69 Unrealized @ Report Date +72.6%
TEL TE CONNECTIVITY PLC 0.0%
Value $1.755M Shares 8,396 Share Price $209.01 * Est. Cost/Share $172.55 Unrealized @ Report Date +33.2%
FTV FORTIVE CORP 0.0%
Value $1.731M Shares 31,313 Share Price $55.28 Est. Cost/Share $54.88 Unrealized @ Report Date +2.4%
CHWY CHEWY INC 0.0%
Value $1.729M Shares 64,036 Share Price $27.00 * Est. Cost/Share $22.49 Unrealized @ Report Date +30.1%
TGT TARGET CORP 0.0%
Value $1.722M Shares 14,211 Share Price $121.20 * Est. Cost/Share $120.48 Unrealized @ Report Date -9.4%
NTR NUTRIEN LTD 0.0%
Value $1.716M Shares 22,743 Share Price $75.46 * Est. Cost/Share $61.19 Unrealized @ Report Date +11.3%
LNTH LANTHEUS HLDGS INC 0.0%
Value $1.706M Shares 22,495 Share Price $75.85 * Est. Cost/Share $79.75 Unrealized @ Report Date -14.2%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $1.673M Shares 20,319 Share Price $82.33 * Est. Cost/Share $76.01 Unrealized @ Report Date +54.6%
IOT SAMSARA INC 0.0%
Value $1.664M Shares 52,514 Share Price $31.69 * Est. Cost/Share $37.57 Unrealized @ Report Date -20.8%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $1.66M Shares 11,999 Share Price $138.32 Est. Cost/Share $132.55 Unrealized @ Report Date
IVZ INVESCO LTD 0.0%
Value $1.658M Shares 68,256 Share Price $24.29 * Est. Cost/Share $21.75 Unrealized @ Report Date +26.2%
CTRE CARETRUST REIT INC 0.0%
Value $1.632M Shares 44,533 Share Price $36.65 Est. Cost/Share $30.03 Unrealized @ Report Date
VLUE ISHARES TR 0.0%
Value $1.627M Shares 11,440 Share Price $142.19 Est. Cost/Share $95.80 Unrealized @ Report Date
IWR ISHARES TR 0.0%
Value $1.618M Shares 16,637 Share Price $97.23 Est. Cost/Share $93.59 Unrealized @ Report Date
BMO BANK MONTREAL MEDIUM 0.0%
Value $1.593M Shares 11,769 Share Price $135.34 * Est. Cost/Share $93.79 Unrealized @ Report Date +48.1%
VRT VERTIV HOLDINGS CO 0.0%
Value $1.592M Shares 6,352 Share Price $250.57 * Est. Cost/Share $152.51 Unrealized @ Report Date +31.0%
EMKT LAZARD ACTIVE ETF TR 0.0%
Value $1.578M Shares 61,143 Share Price $25.81 Est. Cost/Share $25.08 Unrealized @ Report Date
STAG STAG INDUSTRIAL INC 0.0%
Value $1.569M Shares 43,506 Share Price $36.06 Est. Cost/Share $36.07 Unrealized @ Report Date
NKE NIKE INC 0.0%
Value $1.565M Shares 29,626 Share Price $52.82 * Est. Cost/Share $83.50 Unrealized @ Report Date -23.4%
EQIX EQUINIX INC 0.0%
Value $1.551M Shares 1,582 Share Price $980.50 * Est. Cost/Share $767.51 Unrealized @ Report Date -0.4%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $1.547M Shares 5,942 Share Price $260.28 * Est. Cost/Share $239.92 Unrealized @ Report Date +13.9%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $1.544M Shares 20,790 Share Price $74.26 Est. Cost/Share $67.12 Unrealized @ Report Date +11.0%
GSLC GOLDMAN SACHS ETF TR 0.0%
Value $1.54M Shares 12,310 Share Price $125.13 Est. Cost/Share $108.83 Unrealized @ Report Date
FLEX FLEXTRONICS INTL LTD 0.0%
Value $1.53M Shares 23,377 Share Price $65.46 * Est. Cost/Share $28.13 Unrealized @ Report Date +127.5%
NWG NATWEST GROUP PLC 0.0%
Value $1.526M Shares 102,441 Share Price $14.90 Est. Cost/Share $9.30 Unrealized @ Report Date
NSC NORFOLK SOUTHN CORP 0.0%
Value $1.523M Shares 5,306 Share Price $286.99 * Est. Cost/Share $234.26 Unrealized @ Report Date +27.3%
NNN NNN REIT INC 0.0%
Value $1.521M Shares 36,182 Share Price $42.03 Est. Cost/Share $44.68 Unrealized @ Report Date
IWM ISHARES TR 0.0%
Value $1.52M Shares 6,129 Share Price $247.99 Est. Cost/Share $224.44 Unrealized @ Report Date
IWP ISHARES TR 0.0%
Value $1.513M Shares 11,808 Share Price $128.12 Est. Cost/Share $128.25 Unrealized @ Report Date
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $1.51M Shares 5,692 Share Price $265.32 * Est. Cost/Share $219.73 Unrealized @ Report Date +25.4%
REXR REXFORD INDL RLTY INC 0.0%
Value $1.508M Shares 46,087 Share Price $32.73 Est. Cost/Share $39.17 Unrealized @ Report Date
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $1.505M Shares 3,696 Share Price $407.27 * Est. Cost/Share $239.70 Unrealized @ Report Date +57.1%
SSO PROSHARES TR 0.0%
Value $1.505M Shares 29,013 Share Price $51.88 Est. Cost/Share $112.09 Unrealized @ Report Date
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value $1.503M Shares 133,376 Share Price $11.27 Est. Cost/Share $8.19 Unrealized @ Report Date
FTI TECHNIPFMC PLC 0.0%
Value $1.503M Shares 21,735 Share Price $69.13 * Est. Cost/Share $36.11 Unrealized @ Report Date +56.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $1.495M Shares 3,817 Share Price $391.77 * Est. Cost/Share $136.76 Unrealized @ Report Date +175.3%
EPR EPR PPTYS 0.0%
Value $1.494M Shares 29,898 Share Price $49.96 Est. Cost/Share $50.26 Unrealized @ Report Date
TER TERADYNE INC 0.0%
Value $1.491M Shares 5,030 Share Price $296.48 * Est. Cost/Share $105.56 Unrealized @ Report Date +151.9%
WM WASTE MGMT INC DEL 0.0%
Value $1.457M Shares 6,341 Share Price $229.79 Est. Cost/Share $201.23 Unrealized @ Report Date +12.3%
PSX PHILLIPS 66 0.0%
Value $1.455M Shares 7,989 Share Price $182.18 * Est. Cost/Share $130.05 Unrealized @ Report Date +13.1%
NUHY NUSHARES ETF TR 0.0%
Value $1.453M Shares 68,584 Share Price $21.18 Est. Cost/Share $20.93 Unrealized @ Report Date
NMR NOMURA HLDGS INC 0.0%
Value $1.451M Shares 183,873 Share Price $7.89 Est. Cost/Share $7.57 Unrealized @ Report Date
ADC AGREE RLTY CORP 0.0%
Value $1.45M Shares 19,238 Share Price $75.38 Est. Cost/Share $68.25 Unrealized @ Report Date
VPU VANGUARD WORLD FD 0.0%
Value $1.44M Shares 7,267 Share Price $198.14 Est. Cost/Share $175.93 Unrealized @ Report Date
MET METLIFE INC 0.0%
Value $1.429M Shares 20,204 Share Price $70.72 * Est. Cost/Share $57.74 Unrealized @ Report Date +34.1%
DELL DELL TECHNOLOGIES INC 0.0%
Value $1.424M Shares 8,675 Share Price $164.12 * Est. Cost/Share $105.82 Unrealized @ Report Date +12.5%
MDB MONGODB INC 0.0%
Value $1.42M Shares 5,801 Share Price $244.77 * Est. Cost/Share $348.59 Unrealized @ Report Date +7.9%
MTB M & T BK CORP 0.0%
Value $1.411M Shares 6,826 Share Price $206.73 * Est. Cost/Share $154.49 Unrealized @ Report Date +43.2%
SLVM SYLVAMO CORP 0.0%
Value $1.408M Shares 33,326 Share Price $42.24 * Est. Cost/Share $45.67 Unrealized @ Report Date +8.6%
FAST FASTENAL CO 0.0%
Value $1.394M Shares 30,039 Share Price $46.40 * Est. Cost/Share $40.45 Unrealized @ Report Date +9.5%
HUBS HUBSPOT INC 0.0%
Value $1.388M Shares 5,688 Share Price $244.09 * Est. Cost/Share $542.70 Unrealized @ Report Date -46.3%
LCTD BLACKROCK ETF TRUST 0.0%
Value $1.368M Shares 24,745 Share Price $55.29 Est. Cost/Share $43.62 Unrealized @ Report Date
LII LENNOX INTL INC 0.0%
Value $1.358M Shares 2,925 Share Price $464.13 * Est. Cost/Share $566.82 Unrealized @ Report Date -7.1%
NUE NUCOR CORP 0.0%
Value $1.355M Shares 8,016 Share Price $169.09 * Est. Cost/Share $132.83 Unrealized @ Report Date +34.3%
ETSY ETSY INC 0.0%
Value $1.338M Shares 26,771 Share Price $49.98 * Est. Cost/Share $83.80 Unrealized @ Report Date -33.4%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $1.337M Shares 6,022 Share Price $222.07 Est. Cost/Share $111.55 Unrealized @ Report Date +98.1%
TECK TECK RESOURCES LTD 0.0%
Value $1.337M Shares 25,835 Share Price $51.75 * Est. Cost/Share $39.64 Unrealized @ Report Date +38.7%
HSY HERSHEY CO 0.0%
Value $1.33M Shares 6,396 Share Price $207.89 Est. Cost/Share $170.03 Unrealized @ Report Date +20.4%
BA BOEING CO 0.0%
Value $1.33M Shares 6,681 Share Price $199.02 * Est. Cost/Share $189.85 Unrealized @ Report Date +25.6%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $1.322M Shares 48,139 Share Price $27.46 * Est. Cost/Share $12.61 Unrealized @ Report Date +123.9%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $1.312M Shares 6,570 Share Price $199.65 * Est. Cost/Share $191.06 Unrealized @ Report Date +1.1%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $1.306M Shares 51,495 Share Price $25.37 Est. Cost/Share $27.27 Unrealized @ Report Date -5.6%
PDBA INVESCO ACTVELY MNGD ETC FD 0.0%
Value $1.298M Shares 35,602 Share Price $36.47 Est. Cost/Share $36.47 Unrealized @ Report Date
EWBC EAST WEST BANCORP INC 0.0%
Value $1.296M Shares 12,135 Share Price $106.76 * Est. Cost/Share $103.27 Unrealized @ Report Date +12.5%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $1.292M Shares 22,875 Share Price $56.49 * Est. Cost/Share $60.65 Unrealized @ Report Date -3.2%
GLPI GAMING & LEISURE P 0.0%
Value $1.285M Shares 28,956 Share Price $44.37 Est. Cost/Share $46.67 Unrealized @ Report Date
BOOT BOOT BARN HLDGS INC 0.0%
Value $1.283M Shares 8,766 Share Price $146.36 * Est. Cost/Share $132.50 Unrealized @ Report Date +43.9%
POST POST HLDGS INC 0.0%
Value $1.28M Shares 12,952 Share Price $98.86 * Est. Cost/Share $92.35 Unrealized @ Report Date +11.4%
XSVM INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.277M Shares 21,187 Share Price $60.26 Est. Cost/Share $60.26 Unrealized @ Report Date
CINF CINCINNATI FINL CORP 0.0%
Value $1.27M Shares 8,071 Share Price $157.35 * Est. Cost/Share $151.79 Unrealized @ Report Date +7.3%
STZ CONSTELLATION BRANDS INC 0.0%
Value $1.27M Shares 8,465 Share Price $149.99 * Est. Cost/Share $181.44 Unrealized @ Report Date -14.0%
PBP INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.269M Shares 57,690 Share Price $21.99 Est. Cost/Share $22.20 Unrealized @ Report Date
KVUE KENVUE INC 0.0%
Value $1.258M Shares 72,967 Share Price $17.24 * Est. Cost/Share $19.16 Unrealized @ Report Date -7.8%
ESML ISHARES TR 0.0%
Value $1.257M Shares 26,743 Share Price $47.02 Est. Cost/Share $40.20 Unrealized @ Report Date
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value $1.257M Shares 72,581 Share Price $17.32 Est. Cost/Share $13.75 Unrealized @ Report Date
ORI OLD REP INTL CORP 0.0%
Value $1.255M Shares 31,459 Share Price $39.90 * Est. Cost/Share $24.87 Unrealized @ Report Date +67.2%
HLI HOULIHAN LOKEY INC 0.0%
Value $1.253M Shares 8,721 Share Price $143.62 * Est. Cost/Share $144.78 Unrealized @ Report Date +21.3%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $1.251M Shares 18,669 Share Price $67.01 * Est. Cost/Share $127.73 Unrealized @ Report Date -33.8%
FTSM FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.25M Shares 20,915 Share Price $59.78 Est. Cost/Share $59.68 Unrealized @ Report Date
MSCI MSCI INC 0.0%
Value $1.242M Shares 2,304 Share Price $539.05 * Est. Cost/Share $515.02 Unrealized @ Report Date +10.5%
DLB DOLBY LABORATORIES INC 0.0%
Value $1.238M Shares 20,618 Share Price $60.06 * Est. Cost/Share $76.95 Unrealized @ Report Date -17.1%
KR KROGER CO 0.0%
Value $1.229M Shares 16,984 Share Price $72.36 * Est. Cost/Share $61.83 Unrealized @ Report Date +4.5%
BIV VANGUARD BD INDEX FDS 0.0%
Value $1.224M Shares 15,860 Share Price $77.18 Est. Cost/Share $80.30 Unrealized @ Report Date
YUM YUM BRANDS INC 0.0%
Value $1.223M Shares 7,868 Share Price $155.48 Est. Cost/Share $134.90 Unrealized @ Report Date +16.6%
CLX CLOROX CO DEL 0.0%
Value $1.222M Shares 11,791 Share Price $103.63 * Est. Cost/Share $120.99 Unrealized @ Report Date -5.4%
BKR BAKER HUGHES COMPANY 0.0%
Value $1.215M Shares 19,907 Share Price $61.05 * Est. Cost/Share $35.57 Unrealized @ Report Date +57.6%
LW LAMB WESTON HLDGS INC 0.0%
Value $1.212M Shares 28,678 Share Price $42.26 * Est. Cost/Share $56.03 Unrealized @ Report Date -18.5%
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.206M Shares 16,035 Share Price $75.19 Est. Cost/Share $70.70 Unrealized @ Report Date
FBND FIDELITY MERRIMACK STR TR 0.0%
Value $1.201M Shares 26,333 Share Price $45.62 Est. Cost/Share $45.43 Unrealized @ Report Date
KVYO KLAVIYO INC 0.0%
Value $1.196M Shares 61,475 Share Price $19.46 * Est. Cost/Share $33.44 Unrealized @ Report Date -31.8%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $1.188M Shares 61,757 Share Price $19.23 Est. Cost/Share $18.50 Unrealized @ Report Date
LPX LOUISIANA PAC CORP 0.0%
Value $1.182M Shares 16,244 Share Price $72.75 * Est. Cost/Share $74.23 Unrealized @ Report Date +20.0%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $1.18M Shares 127,173 Share Price $9.28 Est. Cost/Share $16.18 Unrealized @ Report Date
XENE XENON PHARMACEUTICALS INC 0.0%
Value $1.179M Shares 20,272 Share Price $58.15 * Est. Cost/Share $39.47 Unrealized @ Report Date +6.4%
TELFY TELEFONICA S A 0.0%
Value $1.166M Shares 266,549 Share Price $4.37 Est. Cost/Share $4.49 Unrealized @ Report Date
CMP COMPASS MINERALS INTL INC 0.0%
Value $1.156M Shares 49,514 Share Price $23.35 Est. Cost/Share $16.74 Unrealized @ Report Date +41.1%
VALE VALE S A 0.0%
Value $1.155M Shares 72,609 Share Price $15.91 Est. Cost/Share $13.91 Unrealized @ Report Date
ENS ENERSYS 0.0%
Value $1.138M Shares 6,548 Share Price $173.72 Est. Cost/Share $92.28 Unrealized @ Report Date +85.7%
KRC KILROY REALTY CORP 0.0%
Value $1.131M Shares 40,089 Share Price $28.21 Est. Cost/Share $37.20 Unrealized @ Report Date
GPN GLOBAL PMTS INC 0.0%
Value $1.127M Shares 16,753 Share Price $67.30 * Est. Cost/Share $87.08 Unrealized @ Report Date -14.0%
GRMN GARMIN LTD 0.0%
Value $1.123M Shares 4,839 Share Price $232.02 * Est. Cost/Share $165.27 Unrealized @ Report Date +29.8%
PEGA PEGASYSTEMS INC 0.0%
Value $1.117M Shares 26,240 Share Price $42.56 * Est. Cost/Share $44.96 Unrealized @ Report Date +7.0%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $1.116M Shares 28,641 Share Price $38.97 * Est. Cost/Share $56.10 Unrealized @ Report Date +1.3%
HWM HOWMET AEROSPACE INC 0.0%
Value $1.114M Shares 4,836 Share Price $230.46 Est. Cost/Share $166.18 Unrealized @ Report Date +36.3%
THC TENET HEALTHCARE CORP 0.0%
Value $1.113M Shares 5,897 Share Price $188.71 * Est. Cost/Share $141.84 Unrealized @ Report Date +45.4%
TOST TOAST INC 0.0%
Value $1.11M Shares 41,873 Share Price $26.51 * Est. Cost/Share $39.64 Unrealized @ Report Date -21.8%
HIW HIGHWOODS PPTYS INC 0.0%
Value $1.094M Shares 51,095 Share Price $21.41 Est. Cost/Share $28.37 Unrealized @ Report Date
LRN STRIDE INC 0.0%
Value $1.091M Shares 12,372 Share Price $88.17 * Est. Cost/Share $112.11 Unrealized @ Report Date -30.3%
PATK PATRICK INDS INC 0.0%
Value $1.079M Shares 9,712 Share Price $111.07 * Est. Cost/Share $83.05 Unrealized @ Report Date +55.6%
RYN RAYONIER INC 0.0%
Value $1.072M Shares 52,002 Share Price $20.62 Est. Cost/Share $20.62 Unrealized @ Report Date
ING ING GROEP N.V. 0.0%
Value $1.063M Shares 40,820 Share Price $26.05 Est. Cost/Share $20.61 Unrealized @ Report Date
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $1.061M Shares 40,633 Share Price $26.12 * Est. Cost/Share $19.99 Unrealized @ Report Date +45.0%
CFR CULLEN FROST BANKERS INC 0.0%
Value $1.054M Shares 7,687 Share Price $137.08 * Est. Cost/Share $128.24 Unrealized @ Report Date +9.2%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $1.053M Shares 53,738 Share Price $19.59 * Est. Cost/Share $33.64 Unrealized @ Report Date -18.1%
ROST ROSS STORES INC 0.0%
Value $1.051M Shares 4,851 Share Price $216.61 * Est. Cost/Share $143.76 Unrealized @ Report Date +33.8%
DORM DORMAN PRODS INC 0.0%
Value $1.04M Shares 9,967 Share Price $104.36 * Est. Cost/Share $115.28 Unrealized @ Report Date +9.7%
LPLA LPL FINL HLDGS INC 0.0%
Value $1.039M Shares 3,453 Share Price $300.83 * Est. Cost/Share $330.51 Unrealized @ Report Date +8.0%
NUSA NUSHARES ETF TR 0.0%
Value $1.027M Shares 44,058 Share Price $23.31 Est. Cost/Share $23.11 Unrealized @ Report Date
VIOV VANGUARD ADMIRAL FDS INC 0.0%
Value $1.01M Shares 9,931 Share Price $101.74 Est. Cost/Share $94.31 Unrealized @ Report Date
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $1.005M Shares 797 Share Price $1261.20 * Est. Cost/Share $1275.01 Unrealized @ Report Date +10.8%
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value $1.003M Shares 8,734 Share Price $114.83 Est. Cost/Share $108.19 Unrealized @ Report Date
MOH MOLINA HEALTHCARE INC 0.0%
Value $993K Shares 7,447 Share Price $133.29 * Est. Cost/Share $261.78 Unrealized @ Report Date -35.6%
EA ELECTRONIC ARTS INC 0.0%
Value $992K Shares 4,868 Share Price $203.86 Est. Cost/Share $137.50 Unrealized @ Report Date +47.3%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $990K Shares 3,654 Share Price $270.91 * Est. Cost/Share $236.17 Unrealized @ Report Date +9.4%
BBJP J P MORGAN EXCHANGE TRADED F 0.0%
Value $988K Shares 14,338 Share Price $68.91 Est. Cost/Share $55.45 Unrealized @ Report Date
ROP ROPER TECHNOLOGIES INC 0.0%
Value $988K Shares 2,791 Share Price $353.86 * Est. Cost/Share $510.47 Unrealized @ Report Date -25.9%
KRMN KARMAN HLDGS INC 0.0%
Value $979K Shares 12,232 Share Price $80.05 * Est. Cost/Share $96.11 Unrealized @ Report Date 0.0%
EUFN ISHARES TR 0.0%
Value $979K Shares 28,082 Share Price $34.85 Est. Cost/Share $31.63 Unrealized @ Report Date
ICLR ICON PLC 0.0%
Value $978K Shares 8,835 Share Price $110.66 * Est. Cost/Share $168.26 Unrealized @ Report Date -7.1%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $971K Shares 13,359 Share Price $72.69 * Est. Cost/Share $69.64 Unrealized @ Report Date -5.7%
LNT ALLIANT ENERGY CORP 0.0%
Value $970K Shares 13,512 Share Price $71.76 * Est. Cost/Share $56.31 Unrealized @ Report Date +20.0%
APPF APPFOLIO INC 0.0%
Value $953K Shares 6,041 Share Price $157.82 * Est. Cost/Share $227.01 Unrealized @ Report Date -11.8%
UNM UNUM GROUP 0.0%
Value $952K Shares 13,030 Share Price $73.03 * Est. Cost/Share $42.13 Unrealized @ Report Date +79.3%
NVT NVENT ELEC PLC 0.0%
Value $945K Shares 7,988 Share Price $118.28 * Est. Cost/Share $95.60 Unrealized @ Report Date +17.5%
STLA STELLANTIS N.V 0.0%
Value $942K Shares 132,840 Share Price $7.09 Est. Cost/Share $10.64 Unrealized @ Report Date
AM ANTERO MIDSTREAM CORP 0.0%
Value $924K Shares 40,538 Share Price $22.80 * Est. Cost/Share $18.88 Unrealized @ Report Date +1.0%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $921K Shares 12,939 Share Price $71.18 * Est. Cost/Share $78.10 Unrealized @ Report Date +5.3%
SCHI SCHWAB STRATEGIC TR 0.0%
Value $915K Shares 40,327 Share Price $22.68 Est. Cost/Share $28.88 Unrealized @ Report Date
WDAY WORKDAY INC 0.0%
Value $907K Shares 6,983 Share Price $129.92 * Est. Cost/Share $213.17 Unrealized @ Report Date -19.0%
AMP AMERIPRISE FINL INC 0.0%
Value $905K Shares 2,037 Share Price $444.35 * Est. Cost/Share $280.92 Unrealized @ Report Date +78.1%
RACE FERRARI N V 0.0%
Value $900K Shares 2,660 Share Price $338.45 * Est. Cost/Share $387.29 Unrealized @ Report Date -7.9%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $899K Shares 34,721 Share Price $25.90 * Est. Cost/Share $17.05 Unrealized @ Report Date +59.2%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $882K Shares 5,668 Share Price $155.53 * Est. Cost/Share $109.96 Unrealized @ Report Date +69.2%
MUFG MITSUBISHI UFJ FINANCIAL GRO 0.0%
Value $879K Shares 51,781 Share Price $16.97 Est. Cost/Share $10.78 Unrealized @ Report Date
AEE AMEREN CORP 0.0%
Value $864K Shares 7,860 Share Price $109.92 * Est. Cost/Share $84.50 Unrealized @ Report Date +23.8%
GTLB GITLAB INC 0.0%
Value $858K Shares 39,646 Share Price $21.64 * Est. Cost/Share $50.66 Unrealized @ Report Date -35.2%
IMCR IMMUNOCORE HLDGS PLC 0.0%
Value $856K Shares 28,387 Share Price $30.15 Est. Cost/Share $50.40 Unrealized @ Report Date
TERN TERNS PHARMACEUTICALS INC 0.0%
Value $852K Shares 16,157 Share Price $52.72 * Est. Cost/Share $37.46 Unrealized @ Report Date 0.0%
RBRK RUBRIK INC. 0.0%
Value $851K Shares 17,382 Share Price $48.97 * Est. Cost/Share $70.84 Unrealized @ Report Date -14.4%
RY ROYAL BK CDA 0.0%
Value $847K Shares 5,237 Share Price $161.78 * Est. Cost/Share $120.81 Unrealized @ Report Date +40.7%
CNH CNH INDL N V 0.0%
Value $845K Shares 76,817 Share Price $11.00 * Est. Cost/Share $11.80 Unrealized @ Report Date -3.3%
SN SHARKNINJA INC 0.0%
Value $838K Shares 7,913 Share Price $105.89 * Est. Cost/Share $94.74 Unrealized @ Report Date +29.5%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $835K Shares 14,493 Share Price $57.58 Est. Cost/Share $51.60 Unrealized @ Report Date +12.1%
FEMB FIRST TR EXCH TRADED FD III 0.0%
Value $833K Shares 28,987 Share Price $28.74 Est. Cost/Share $28.90 Unrealized @ Report Date
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $832K Shares 10,130 Share Price $82.13 * Est. Cost/Share $122.63 Unrealized @ Report Date -27.7%
LGN LEGENCE CORP 0.0%
Value $823K Shares 14,568 Share Price $56.46 * Est. Cost/Share $48.35 Unrealized @ Report Date +0.9%
FPEI FIRST TR EXCH TRADED FD III 0.0%
Value $822K Shares 43,253 Share Price $19.00 Est. Cost/Share $18.82 Unrealized @ Report Date
COIN COINBASE GLOBAL INC 0.0%
Value $820K Shares 4,694 Share Price $174.62 * Est. Cost/Share $234.65 Unrealized @ Report Date -14.5%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $816K Shares 3,157 Share Price $258.32 * Est. Cost/Share $272.40 Unrealized @ Report Date 0.0%
TPR TAPESTRY INC 0.0%
Value $813K Shares 5,763 Share Price $141.10 Est. Cost/Share $37.80 Unrealized @ Report Date +269.2%
HPQ HP INC 0.0%
Value $804K Shares 41,857 Share Price $19.21 * Est. Cost/Share $26.78 Unrealized @ Report Date -26.2%
EL LAUDER ESTEE COS INC 0.0%
Value $800K Shares 11,140 Share Price $71.77 * Est. Cost/Share $96.15 Unrealized @ Report Date +16.4%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $778K Shares 4,056 Share Price $191.92 Est. Cost/Share $178.92 Unrealized @ Report Date
EQH EQUITABLE HLDGS INC 0.0%
Value $766K Shares 20,652 Share Price $37.11 * Est. Cost/Share $50.30 Unrealized @ Report Date -9.3%
OUT OUTFRONT MEDIA INC 0.0%
Value $766K Shares 28,914 Share Price $26.50 Est. Cost/Share $16.75 Unrealized @ Report Date
EPAM EPAM SYS INC 0.0%
Value $765K Shares 5,648 Share Price $135.40 * Est. Cost/Share $220.54 Unrealized @ Report Date -13.6%
AVNT AVIENT CORPORATION 0.0%
Value $760K Shares 20,929 Share Price $36.30 * Est. Cost/Share $37.64 Unrealized @ Report Date +0.1%
EEMV ISHARES INC 0.0%
Value $758K Shares 11,709 Share Price $64.73 Est. Cost/Share $57.97 Unrealized @ Report Date
MUNI PIMCO ETF TR 0.0%
Value $739K Shares 14,154 Share Price $52.19 Est. Cost/Share $52.20 Unrealized @ Report Date
TDG TRANSDIGM GROUP INC 0.0%
Value $738K Shares 637 Share Price $1158.15 * Est. Cost/Share $688.44 Unrealized @ Report Date +97.8%
ARW ARROW ELECTRS INC 0.0%
Value $734K Shares 5,119 Share Price $143.41 * Est. Cost/Share $115.38 Unrealized @ Report Date +15.7%
WAB WABTEC 0.0%
Value $733K Shares 2,934 Share Price $249.90 * Est. Cost/Share $183.22 Unrealized @ Report Date +30.4%
COGT COGENT BIOSCIENCES INC 0.0%
Value $731K Shares 18,987 Share Price $38.49 * Est. Cost/Share $37.37 Unrealized @ Report Date 0.0%
LOPE GRAND CANYON ED INC 0.0%
Value $729K Shares 4,287 Share Price $170.03 Est. Cost/Share $112.02 Unrealized @ Report Date +51.1%
COHR COHERENT CORP 0.0%
Value $727K Shares 3,054 Share Price $238.21 * Est. Cost/Share $205.94 Unrealized @ Report Date +3.6%
RMD RESMED INC 0.0%
Value $723K Shares 3,220 Share Price $224.51 * Est. Cost/Share $245.64 Unrealized @ Report Date +4.2%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $719K Shares 9,393 Share Price $76.55 Est. Cost/Share $76.55 Unrealized @ Report Date
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $719K Shares 9,574 Share Price $75.09 * Est. Cost/Share $75.60 Unrealized @ Report Date +8.2%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $718K Shares 1 Share Price $718140.00 * Est. Cost/Share $605191.20 Unrealized @ Report Date +22.3%
VLO VALERO ENERGY CORP 0.0%
Value $718K Shares 2,905 Share Price $247.11 * Est. Cost/Share $130.87 Unrealized @ Report Date +45.2%
MCO MOODYS CORP 0.0%
Value $717K Shares 1,644 Share Price $436.20 * Est. Cost/Share $409.42 Unrealized @ Report Date +19.6%
PLNT PLANET FITNESS MASTER ISSUER 0.0%
Value $714K Shares 9,605 Share Price $74.38 * Est. Cost/Share $100.63 Unrealized @ Report Date -5.9%
LTC LTC PPTYS INC 0.0%
Value $711K Shares 19,129 Share Price $37.16 Est. Cost/Share $35.57 Unrealized @ Report Date
ONON ON HLDG AG 0.0%
Value $707K Shares 20,778 Share Price $34.02 * Est. Cost/Share $50.43 Unrealized @ Report Date -8.1%
FFIV F5 INC 0.0%
Value $706K Shares 2,440 Share Price $289.33 * Est. Cost/Share $283.09 Unrealized @ Report Date -3.8%
BHP BHP BILLITON LIMITED 0.0%
Value $702K Shares 9,645 Share Price $72.74 Est. Cost/Share $68.97 Unrealized @ Report Date
EXC EXELON CORP 0.0%
Value $699K Shares 14,263 Share Price $49.02 * Est. Cost/Share $36.64 Unrealized @ Report Date +23.2%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $687K Shares 23,870 Share Price $28.80 Est. Cost/Share $24.63 Unrealized @ Report Date
OTIS OTIS WORLDWIDE CORP 0.0%
Value $683K Shares 8,857 Share Price $77.08 * Est. Cost/Share $91.69 Unrealized @ Report Date -2.4%
EUSB ISHARES TR 0.0%
Value $678K Shares 15,594 Share Price $43.50 Est. Cost/Share $43.30 Unrealized @ Report Date
TRNO TERRENO RLTY CORP 0.0%
Value $678K Shares 11,043 Share Price $61.42 Est. Cost/Share $59.05 Unrealized @ Report Date
IAI ISHARES TR 0.0%
Value $672K Shares 4,092 Share Price $164.19 Est. Cost/Share $136.66 Unrealized @ Report Date
GWW WW GRAINGER INC 0.0%
Value $670K Shares 614 Share Price $1091.57 Est. Cost/Share $1020.78 Unrealized @ Report Date +7.2%
BUFR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $670K Shares 19,842 Share Price $33.77 Est. Cost/Share $31.38 Unrealized @ Report Date
E ENI SPA 0.0%
Value $669K Shares 11,810 Share Price $56.61 Est. Cost/Share $55.75 Unrealized @ Report Date
EXR EXTRA SPACE STORAGE INC 0.0%
Value $661K Shares 5,043 Share Price $131.13 Est. Cost/Share $142.53 Unrealized @ Report Date -8.1%
OMF ONEMAIN HLDGS INC 0.0%
Value $660K Shares 12,333 Share Price $53.49 * Est. Cost/Share $49.78 Unrealized @ Report Date +27.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value $658K Shares 13,073 Share Price $50.32 * Est. Cost/Share $40.23 Unrealized @ Report Date +0.0%
GTO INVESCO ACTIVELY MANAGED EXC 0.0%
Value $657K Shares 14,036 Share Price $46.83 Est. Cost/Share $46.63 Unrealized @ Report Date
SMTC SEMTECH CORP 0.0%
Value $657K Shares 8,546 Share Price $76.89 * Est. Cost/Share $69.76 Unrealized @ Report Date +18.2%
BF/B BROWN FORMAN CORP 0.0%
Value $652K Shares 24,655 Share Price $26.44 * Est. Cost/Share $31.04 Unrealized @ Report Date -9.9%
FV FIRST TR EXCHANGE TRADED FD 0.0%
Value $650K Shares 10,758 Share Price $60.44 Est. Cost/Share $59.23 Unrealized @ Report Date
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $650K Shares 25,827 Share Price $25.17 Est. Cost/Share $24.77 Unrealized @ Report Date
EMXC ISHARES INC 0.0%
Value $638K Shares 8,106 Share Price $78.66 Est. Cost/Share $60.82 Unrealized @ Report Date
ON ON SEMICONDUCTOR CORP 0.0%
Value $635K Shares 10,258 Share Price $61.92 * Est. Cost/Share $61.92 Unrealized @ Report Date +3.6%
NI NISOURCE INC 0.0%
Value $627K Shares 13,437 Share Price $46.66 * Est. Cost/Share $38.91 Unrealized @ Report Date +13.0%
PRI PRIMERICA INC 0.0%
Value $627K Shares 2,503 Share Price $250.49 * Est. Cost/Share $230.10 Unrealized @ Report Date +13.5%
LNG CHENIERE ENERGY INC 0.0%
Value $623K Shares 2,196 Share Price $283.78 * Est. Cost/Share $224.92 Unrealized @ Report Date -6.7%
ARB ALTSHARES TRUST 0.0%
Value $617K Shares 21,042 Share Price $29.32 Est. Cost/Share $28.90 Unrealized @ Report Date
AZO AUTOZONE INC 0.0%
Value $611K Shares 181 Share Price $3373.86 * Est. Cost/Share $2597.17 Unrealized @ Report Date +39.6%
CRH CRH PLC 0.0%
Value $607K Shares 5,777 Share Price $105.11 * Est. Cost/Share $90.88 Unrealized @ Report Date +36.8%
TRMB TRIMBLE INC 0.0%
Value $605K Shares 9,273 Share Price $65.23 * Est. Cost/Share $67.38 Unrealized @ Report Date +5.4%
EEM ISHARES TR 0.0%
Value $603K Shares 10,622 Share Price $56.79 Est. Cost/Share $48.67 Unrealized @ Report Date
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $603K Shares 24,118 Share Price $25.01 * Est. Cost/Share $46.71 Unrealized @ Report Date -36.7%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $596K Shares 1,660 Share Price $358.90 * Est. Cost/Share $287.38 Unrealized @ Report Date +42.8%
SYSB ISHARES TR 0.0%
Value $594K Shares 6,676 Share Price $89.00 Est. Cost/Share $89.76 Unrealized @ Report Date
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $592K Shares 16,292 Share Price $36.32 * Est. Cost/Share $42.74 Unrealized @ Report Date +15.1%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $583K Shares 19,636 Share Price $29.71 * Est. Cost/Share $32.52 Unrealized @ Report Date -4.6%
BWIN THE BALDWIN INSURANCE GRP IN 0.0%
Value $577K Shares 26,293 Share Price $21.94 Est. Cost/Share $40.24 Unrealized @ Report Date -46.3%
LAD LITHIA MTRS INC 0.0%
Value $576K Shares 2,308 Share Price $249.72 * Est. Cost/Share $291.83 Unrealized @ Report Date +10.3%
BKH BLACK HILLS CORP 0.0%
Value $576K Shares 8,299 Share Price $69.41 * Est. Cost/Share $55.91 Unrealized @ Report Date +28.6%
DLR DIGITAL RLTY TR INC 0.0%
Value $575K Shares 3,193 Share Price $180.19 * Est. Cost/Share $148.35 Unrealized @ Report Date +4.5%
DKS DICKS SPORTING GOODS INC 0.0%
Value $572K Shares 2,887 Share Price $198.29 * Est. Cost/Share $164.85 Unrealized @ Report Date +26.1%
DFAI DIMENSIONAL ETF TRUST 0.0%
Value $567K Shares 14,557 Share Price $38.96 Est. Cost/Share $28.77 Unrealized @ Report Date
DYN DYNE THERAPEUTICS INC 0.0%
Value $563K Shares 31,062 Share Price $18.13 * Est. Cost/Share $17.12 Unrealized @ Report Date 0.0%
ALLY ALLY FINL INC 0.0%
Value $561K Shares 14,302 Share Price $39.23 * Est. Cost/Share $22.89 Unrealized @ Report Date +86.6%
AEIS ADVANCED ENERGY INDS 0.0%
Value $560K Shares 1,736 Share Price $322.71 * Est. Cost/Share $121.20 Unrealized @ Report Date +123.2%
G GENPACT LIMITED 0.0%
Value $556K Shares 14,938 Share Price $37.25 * Est. Cost/Share $41.90 Unrealized @ Report Date +1.6%
GSIE GOLDMAN SACHS ETF TR 0.0%
Value $540K Shares 12,518 Share Price $43.13 Est. Cost/Share $39.40 Unrealized @ Report Date
NWSA NEWS CORP NEW 0.0%
Value $539K Shares 21,637 Share Price $24.93 Est. Cost/Share $24.71 Unrealized @ Report Date +1.8%
OXY OCCIDENTAL PETE CORP 0.0%
Value $539K Shares 8,292 Share Price $65.00 * Est. Cost/Share $43.39 Unrealized @ Report Date +4.7%
CSGP COSTAR GROUP INC 0.0%
Value $539K Shares 13,360 Share Price $40.34 * Est. Cost/Share $60.22 Unrealized @ Report Date -5.5%
DECK DECKERS OUTDOOR CORP 0.0%
Value $537K Shares 5,365 Share Price $100.09 * Est. Cost/Share $141.48 Unrealized @ Report Date -22.6%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $536K Shares 22,663 Share Price $23.65 Est. Cost/Share $25.86 Unrealized @ Report Date
PECO PHILLIPS EDISON & CO INC 0.0%
Value $534K Shares 14,259 Share Price $37.42 Est. Cost/Share $35.25 Unrealized @ Report Date
TTD THE TRADE DESK INC 0.0%
Value $527K Shares 23,239 Share Price $22.69 * Est. Cost/Share $80.29 Unrealized @ Report Date -61.1%
EQR EQUITY RESIDENTIAL 0.0%
Value $527K Shares 8,914 Share Price $59.15 * Est. Cost/Share $69.21 Unrealized @ Report Date -10.4%
ELD WISDOMTREE TR 0.0%
Value $513K Shares 18,434 Share Price $27.82 Est. Cost/Share $29.20 Unrealized @ Report Date
HYMB SPDR SERIES TRUST 0.0%
Value $511K Shares 20,608 Share Price $24.80 Est. Cost/Share $24.96 Unrealized @ Report Date
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $506K Shares 23,354 Share Price $21.68 Est. Cost/Share $14.93 Unrealized @ Report Date
PYPL PAYPAL HLDGS INC 0.0%
Value $506K Shares 11,190 Share Price $45.23 * Est. Cost/Share $63.32 Unrealized @ Report Date -20.9%
FVAL FIDELITY COVINGTON TRUST 0.0%
Value $504K Shares 7,260 Share Price $69.40 Est. Cost/Share $60.54 Unrealized @ Report Date
F FORD MTR CO 0.0%
Value $504K Shares 43,659 Share Price $11.54 * Est. Cost/Share $10.95 Unrealized @ Report Date +25.5%
PBF PBF ENERGY INC 0.0%
Value $498K Shares 10,457 Share Price $47.62 * Est. Cost/Share $33.83 Unrealized @ Report Date -2.5%
BIIB BIOGEN INC 0.0%
Value $493K Shares 2,690 Share Price $183.35 Est. Cost/Share $139.79 Unrealized @ Report Date +31.1%
YOU CLEAR SECURE INC 0.0%
Value $491K Shares 10,141 Share Price $48.41 * Est. Cost/Share $34.60 Unrealized @ Report Date +0.1%
OKE ONEOK INC NEW 0.0%
Value $490K Shares 5,416 Share Price $90.39 * Est. Cost/Share $75.97 Unrealized @ Report Date +3.4%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $480K Shares 5,292 Share Price $90.68 * Est. Cost/Share $92.65 Unrealized @ Report Date +2.1%
PI IMPINJ INC 0.0%
Value $477K Shares 4,648 Share Price $102.70 * Est. Cost/Share $151.91 Unrealized @ Report Date +0.1%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $473K Shares 17,258 Share Price $27.40 Est. Cost/Share $26.47 Unrealized @ Report Date
SPSB SPDR SERIES TRUST 0.0%
Value $468K Shares 15,564 Share Price $30.07 Est. Cost/Share $29.90 Unrealized @ Report Date
VNO VORNADO RLTY TR 0.0%
Value $465K Shares 17,908 Share Price $25.99 Est. Cost/Share $38.58 Unrealized @ Report Date
LFUS LITTELFUSE INC 0.0%
Value $464K Shares 1,366 Share Price $339.36 * Est. Cost/Share $250.77 Unrealized @ Report Date +27.6%
SHYL DBX ETF TR 0.0%
Value $464K Shares 10,442 Share Price $44.39 Est. Cost/Share $44.15 Unrealized @ Report Date
TCBK TRICO BANCSHARES 0.0%
Value $461K Shares 9,697 Share Price $47.54 * Est. Cost/Share $39.29 Unrealized @ Report Date +26.8%
SCHF SCHWAB STRATEGIC TR 0.0%
Value $458K Shares 18,518 Share Price $24.75 Est. Cost/Share $21.40 Unrealized @ Report Date
IETC ISHARES U S ETF TR 0.0%
Value $454K Shares 5,136 Share Price $88.38 Est. Cost/Share $99.76 Unrealized @ Report Date
LMUB ISHARES TR 0.0%
Value $453K Shares 9,069 Share Price $49.93 Est. Cost/Share $49.93 Unrealized @ Report Date
APO APOLLO GLOBAL MGMT INC 0.0%
Value $453K Shares 4,062 Share Price $111.41 * Est. Cost/Share $78.39 Unrealized @ Report Date +70.2%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $451K Shares 2,257 Share Price $199.94 Est. Cost/Share $129.31 Unrealized @ Report Date
IRM IRON MTN INC DEL 0.0%
Value $451K Shares 4,413 Share Price $102.14 * Est. Cost/Share $91.82 Unrealized @ Report Date -9.3%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $450K Shares 6,957 Share Price $64.61 * Est. Cost/Share $63.64 Unrealized @ Report Date +19.1%
HEFA ISHARES TR 0.0%
Value $449K Shares 10,565 Share Price $42.50 Est. Cost/Share $36.04 Unrealized @ Report Date
LULU LULULEMON ATHLETICA INC 0.0%
Value $447K Shares 2,922 Share Price $153.11 * Est. Cost/Share $344.49 Unrealized @ Report Date -45.2%
NBDS NEUBERGER BERMAN ETF TRUST 0.0%
Value $447K Shares 14,569 Share Price $30.69 Est. Cost/Share $35.13 Unrealized @ Report Date
FDL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $443K Shares 8,714 Share Price $50.80 Est. Cost/Share $40.67 Unrealized @ Report Date
SDY SPDR SERIES TRUST 0.0%
Value $440K Shares 3,017 Share Price $145.92 Est. Cost/Share $132.10 Unrealized @ Report Date
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $439K Shares 5,488 Share Price $80.08 * Est. Cost/Share $77.92 Unrealized @ Report Date +5.2%
CBRE CBRE GROUP INC 0.0%
Value $439K Shares 3,244 Share Price $135.45 * Est. Cost/Share $109.59 Unrealized @ Report Date +47.3%
FLMI FRANKLIN TEMPLETON ETF TR 0.0%
Value $439K Shares 17,714 Share Price $24.79 Est. Cost/Share $24.74 Unrealized @ Report Date
MKTX MARKETAXESS HLDGS INC 0.0%
Value $438K Shares 2,655 Share Price $164.98 * Est. Cost/Share $211.59 Unrealized @ Report Date -18.3%
FNDX SCHWAB STRATEGIC TR 0.0%
Value $436K Shares 15,666 Share Price $27.85 Est. Cost/Share $25.65 Unrealized @ Report Date
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $435K Shares 4,339 Share Price $100.17 Est. Cost/Share $83.14 Unrealized @ Report Date
CBT CABOT CORP 0.0%
Value $431K Shares 5,723 Share Price $75.31 * Est. Cost/Share $95.22 Unrealized @ Report Date -23.1%
NANR SPDR INDEX SHS FDS 0.0%
Value $426K Shares 5,074 Share Price $84.00 Est. Cost/Share $64.54 Unrealized @ Report Date
STT STATE STR CORP 0.0%
Value $417K Shares 3,291 Share Price $126.56 * Est. Cost/Share $99.91 Unrealized @ Report Date +30.4%
SCHO SCHWAB STRATEGIC TR 0.0%
Value $416K Shares 17,127 Share Price $24.27 Est. Cost/Share $27.61 Unrealized @ Report Date
XRT SPDR SERIES TRUST 0.0%
Value $414K Shares 5,140 Share Price $80.47 Est. Cost/Share $80.47 Unrealized @ Report Date
TEM TEMPUS AI INC 0.0%
Value $413K Shares 9,135 Share Price $45.22 * Est. Cost/Share $61.25 Unrealized @ Report Date -0.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $413K Shares 1,463 Share Price $282.29 * Est. Cost/Share $184.26 Unrealized @ Report Date +23.9%
ESPO VANECK ETF TRUST 0.0%
Value $412K Shares 4,549 Share Price $90.50 Est. Cost/Share $104.70 Unrealized @ Report Date
TRGP TARGA RES CORP 0.0%
Value $411K Shares 1,640 Share Price $250.77 * Est. Cost/Share $168.92 Unrealized @ Report Date +19.4%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $407K Shares 2,993 Share Price $136.09 * Est. Cost/Share $137.26 Unrealized @ Report Date -6.1%
L LOEWS CORP 0.0%
Value $406K Shares 3,803 Share Price $106.73 Est. Cost/Share $90.91 Unrealized @ Report Date +17.1%
WSO WATSCO INC 0.0%
Value $406K Shares 1,115 Share Price $363.81 * Est. Cost/Share $408.23 Unrealized @ Report Date -3.9%
JHMM JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $405K Shares 6,034 Share Price $67.12 Est. Cost/Share $51.89 Unrealized @ Report Date
IX ORIX CORP 0.0%
Value $404K Shares 13,476 Share Price $29.99 Est. Cost/Share $34.34 Unrealized @ Report Date
FDVV FIDELITY COVINGTON TRUST 0.0%
Value $399K Shares 7,221 Share Price $55.24 Est. Cost/Share $55.24 Unrealized @ Report Date
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $395K Shares 10,959 Share Price $36.04 Est. Cost/Share $32.67 Unrealized @ Report Date
IEX IDEX CORP 0.0%
Value $393K Shares 2,072 Share Price $189.55 * Est. Cost/Share $177.93 Unrealized @ Report Date +11.9%
DT DYNATRACE INC 0.0%
Value $392K Shares 10,606 Share Price $36.98 * Est. Cost/Share $47.80 Unrealized @ Report Date -19.7%
OMFL INVESCO EXCH TRD SLF IDX FD 0.0%
Value $391K Shares 6,499 Share Price $60.12 Est. Cost/Share $51.54 Unrealized @ Report Date
CTRA COTERRA ENERGY INC 0.0%
Value $390K Shares 11,113 Share Price $35.14 * Est. Cost/Share $24.79 Unrealized @ Report Date +14.3%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $390K Shares 957 Share Price $407.69 Est. Cost/Share $369.02 Unrealized @ Report Date
DIA STATE STR SPDR DOW JONES IND 0.0%
Value $388K Shares 838 Share Price $463.19 Est. Cost/Share $421.29 Unrealized @ Report Date
BURL BURLINGTON STORES INC 0.0%
Value $387K Shares 1,190 Share Price $325.38 * Est. Cost/Share $259.94 Unrealized @ Report Date +17.0%
INFY INFOSYS LTD 0.0%
Value $383K Shares 28,331 Share Price $13.51 Est. Cost/Share $20.64 Unrealized @ Report Date
BIDU BAIDU INC 0.0%
Value $381K Shares 3,420 Share Price $111.42 Est. Cost/Share $114.21 Unrealized @ Report Date
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value $378K Shares 7,945 Share Price $47.53 Est. Cost/Share $41.58 Unrealized @ Report Date
ITB ISHARES TR 0.0%
Value $377K Shares 4,167 Share Price $90.55 Est. Cost/Share $61.30 Unrealized @ Report Date
JMEE J P MORGAN EXCHANGE TRADED F 0.0%
Value $374K Shares 5,606 Share Price $66.77 Est. Cost/Share $66.77 Unrealized @ Report Date
IMCG ISHARES TR 0.0%
Value $374K Shares 4,747 Share Price $78.77 Est. Cost/Share $72.04 Unrealized @ Report Date
MASI MASIMO CORP 0.0%
Value $368K Shares 2,068 Share Price $177.87 * Est. Cost/Share $174.81 Unrealized @ Report Date -17.0%
EWU ISHARES TR 0.0%
Value $368K Shares 8,073 Share Price $45.56 Est. Cost/Share $38.35 Unrealized @ Report Date
COWZ PACER FDS TR 0.0%
Value $368K Shares 5,879 Share Price $62.56 Est. Cost/Share $56.44 Unrealized @ Report Date
NTAP NETAPP INC 0.0%
Value $362K Shares 3,540 Share Price $102.38 Est. Cost/Share $95.44 Unrealized @ Report Date +6.7%
CGSD CAPITAL GRP FIXED INCM ETF T 0.0%
Value $362K Shares 14,022 Share Price $25.79 Est. Cost/Share $25.96 Unrealized @ Report Date
FTC FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $358K Shares 2,325 Share Price $154.14 Est. Cost/Share $124.56 Unrealized @ Report Date
MARB FIRST TR EXCH TRADED FD III 0.0%
Value $353K Shares 17,050 Share Price $20.70 Est. Cost/Share $20.25 Unrealized @ Report Date
CHD CHURCH & DWIGHT CO INC 0.0%
Value $353K Shares 3,778 Share Price $93.33 Est. Cost/Share $89.11 Unrealized @ Report Date +6.4%
UPWK UPWORK INC 0.0%
Value $347K Shares 31,639 Share Price $10.96 * Est. Cost/Share $15.22 Unrealized @ Report Date +17.9%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $340K Shares 1,719 Share Price $197.50 * Est. Cost/Share $222.01 Unrealized @ Report Date +1.3%
EMGF ISHARES INC 0.0%
Value $338K Shares 5,588 Share Price $60.43 Est. Cost/Share $45.12 Unrealized @ Report Date
DFGR DIMENSIONAL ETF TRUST 0.0%
Value $337K Shares 12,679 Share Price $26.58 Est. Cost/Share $25.04 Unrealized @ Report Date
PWZ INVESCO EXCH TRADED FD TR II 0.0%
Value $336K Shares 14,076 Share Price $23.87 Est. Cost/Share $24.16 Unrealized @ Report Date
APUE TRUST FOR PROFESSIONAL MANAG 0.0%
Value $333K Shares 8,318 Share Price $40.08 Est. Cost/Share $39.61 Unrealized @ Report Date
APLD APPLIED DIGITAL CORP 0.0%
Value $332K Shares 13,990 Share Price $23.74 * Est. Cost/Share $28.80 Unrealized @ Report Date +19.1%
SUNB SUNBELT RENTALS HOLDINGS INC 0.0%
Value $330K Shares 5,068 Share Price $65.09 Est. Cost/Share $65.09 Unrealized @ Report Date
EWL ISHARES INC 0.0%
Value $329K Shares 5,597 Share Price $58.81 Est. Cost/Share $35.68 Unrealized @ Report Date
GDDY GODADDY INC 0.0%
Value $326K Shares 3,948 Share Price $82.66 * Est. Cost/Share $93.15 Unrealized @ Report Date +8.0%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $323K Shares 5,701 Share Price $56.63 Est. Cost/Share $56.70 Unrealized @ Report Date
DOCS DOXIMITY INC 0.0%
Value $322K Shares 13,835 Share Price $23.30 * Est. Cost/Share $56.54 Unrealized @ Report Date -38.1%
QEFA SPDR INDEX SHS FDS 0.0%
Value $319K Shares 3,421 Share Price $93.27 Est. Cost/Share $72.04 Unrealized @ Report Date
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $318K Shares 1,095 Share Price $290.68 * Est. Cost/Share $222.37 Unrealized @ Report Date +41.6%
IXN ISHARES TR 0.0%
Value $318K Shares 3,177 Share Price $99.97 Est. Cost/Share $94.78 Unrealized @ Report Date
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $316K Shares 2,814 Share Price $112.29 Est. Cost/Share $68.20 Unrealized @ Report Date
YETI YETI HLDGS INC 0.0%
Value $313K Shares 8,564 Share Price $36.59 * Est. Cost/Share $44.17 Unrealized @ Report Date +7.3%
DOW DOW HLDGS INC 0.0%
Value $309K Shares 7,423 Share Price $41.65 * Est. Cost/Share $28.38 Unrealized @ Report Date +2.4%
NUMV NUSHARES ETF TR 0.0%
Value $308K Shares 7,938 Share Price $38.77 Est. Cost/Share $35.98 Unrealized @ Report Date
MDY STATE STR SPDR S&P MIDCAP 40 0.0%
Value $307K Shares 497 Share Price $616.76 Est. Cost/Share $583.89 Unrealized @ Report Date
FEX FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $303K Shares 2,487 Share Price $121.93 Est. Cost/Share $105.89 Unrealized @ Report Date
RBC RBC BEARINGS INC 0.0%
Value $303K Shares 557 Share Price $543.12 * Est. Cost/Share $157.72 Unrealized @ Report Date +228.2%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $302K Shares 1,547 Share Price $195.41 * Est. Cost/Share $157.47 Unrealized @ Report Date +16.3%
UMBF UMB FINL CORP 0.0%
Value $300K Shares 2,664 Share Price $112.79 * Est. Cost/Share $97.64 Unrealized @ Report Date +28.1%
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value $300K Shares 1,263 Share Price $237.67 Est. Cost/Share $220.19 Unrealized @ Report Date
CNP CENTERPOINT ENERGY INC 0.0%
Value $300K Shares 6,952 Share Price $43.16 * Est. Cost/Share $38.21 Unrealized @ Report Date +4.7%
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value $299K Shares 5,289 Share Price $56.51 * Est. Cost/Share $43.37 Unrealized @ Report Date +22.3%
PTNQ PACER FDS TR 0.0%
Value $297K Shares 4,077 Share Price $72.96 Est. Cost/Share $73.98 Unrealized @ Report Date
ENSG ENSIGN GROUP INC 0.0%
Value $296K Shares 1,469 Share Price $201.50 * Est. Cost/Share $163.02 Unrealized @ Report Date +15.8%
RDY DR REDDYS LABS LTD 0.0%
Value $293K Shares 21,145 Share Price $13.85 Est. Cost/Share $23.65 Unrealized @ Report Date
IWV ISHARES TR 0.0%
Value $292K Shares 787 Share Price $370.68 Est. Cost/Share $345.07 Unrealized @ Report Date
FICO FAIR ISAAC CORP 0.0%
Value $291K Shares 273 Share Price $1067.54 * Est. Cost/Share $1504.54 Unrealized @ Report Date -2.5%
PRU PRUDENTIAL FINL INC 0.0%
Value $291K Shares 2,977 Share Price $97.69 * Est. Cost/Share $100.67 Unrealized @ Report Date +6.7%
IUSV ISHARES TR 0.0%
Value $291K Shares 2,843 Share Price $102.25 Est. Cost/Share $92.20 Unrealized @ Report Date
HURN HURON CONSULTING GROUP INC 0.0%
Value $290K Shares 2,273 Share Price $127.49 * Est. Cost/Share $126.05 Unrealized @ Report Date +27.6%
GSST GOLDMAN SACHS ETF TR 0.0%
Value $288K Shares 5,700 Share Price $50.55 Est. Cost/Share $50.57 Unrealized @ Report Date
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $285K Shares 1,625 Share Price $175.48 * Est. Cost/Share $95.91 Unrealized @ Report Date +34.4%
Q QNITY ELECTRONICS INC 0.0%
Value $285K Shares 2,467 Share Price $115.38 * Est. Cost/Share $97.91 Unrealized @ Report Date +3.4%
KBE SPDR SERIES TRUST 0.0%
Value $284K Shares 4,771 Share Price $59.55 Est. Cost/Share $50.07 Unrealized @ Report Date
UCON FIRST TR EXCHNG TRADED FD VI 0.0%
Value $282K Shares 11,367 Share Price $24.77 Est. Cost/Share $24.70 Unrealized @ Report Date
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $282K Shares 12,943 Share Price $21.75 * Est. Cost/Share $18.13 Unrealized @ Report Date 0.0%
RPRX ROYALTY PHARMA PLC 0.0%
Value $281K Shares 5,858 Share Price $47.97 * Est. Cost/Share $36.33 Unrealized @ Report Date +16.4%
AMLP ALPS ETF TR 0.0%
Value $279K Shares 5,300 Share Price $52.64 Est. Cost/Share $47.10 Unrealized @ Report Date
WTRG ESSENTIAL UTILS INC 0.0%
Value $279K Shares 6,920 Share Price $40.27 * Est. Cost/Share $38.82 Unrealized @ Report Date -0.1%
NTRS NORTHERN TR CORP 0.0%
Value $278K Shares 1,994 Share Price $139.54 * Est. Cost/Share $116.60 Unrealized @ Report Date +26.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value $277K Shares 1,413 Share Price $196.02 * Est. Cost/Share $113.16 Unrealized @ Report Date +83.3%
FGDL FRANKLIN TEMPLETON HOLDINGS 0.0%
Value $275K Shares 4,422 Share Price $62.17 Est. Cost/Share $51.66 Unrealized @ Report Date
WCN WASTE CONNECTIONS INC 0.0%
Value $274K Shares 1,684 Share Price $162.46 * Est. Cost/Share $170.41 Unrealized @ Report Date -1.8%
UPRO PROSHARES TR 0.0%
Value $271K Shares 2,797 Share Price $96.98 Est. Cost/Share $111.21 Unrealized @ Report Date
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $271K Shares 2,882 Share Price $93.87 * Est. Cost/Share $56.70 Unrealized @ Report Date +131.6%
WPP WPP PLC NEW 0.0%
Value $270K Shares 17,340 Share Price $15.55 Est. Cost/Share $22.06 Unrealized @ Report Date
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $267K Shares 3,073 Share Price $86.90 * Est. Cost/Share $69.45 Unrealized @ Report Date +21.1%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $267K Shares 7,055 Share Price $37.84 Est. Cost/Share $32.75 Unrealized @ Report Date
XYZ BLOCK INC 0.0%
Value $266K Shares 4,423 Share Price $60.18 Est. Cost/Share $67.26 Unrealized @ Report Date -10.3%
DD DUPONT DE NEMOURS INC 0.0%
Value $265K Shares 5,780 Share Price $45.80 Est. Cost/Share $39.59 Unrealized @ Report Date +16.5%
FTDR FRONTDOOR INC 0.0%
Value $264K Shares 4,987 Share Price $52.86 * Est. Cost/Share $50.93 Unrealized @ Report Date +14.4%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $262K Shares 5,033 Share Price $51.98 Est. Cost/Share $41.75 Unrealized @ Report Date
APTV APTIV PLC 0.0%
Value $261K Shares 3,759 Share Price $69.44 * Est. Cost/Share $62.00 Unrealized @ Report Date +30.5%
GPOR GULFPORT ENERGY CORP 0.0%
Value $260K Shares 1,231 Share Price $211.57 * Est. Cost/Share $172.66 Unrealized @ Report Date +12.8%
QURE UNIQURE NV 0.0%
Value $260K Shares 15,909 Share Price $16.35 * Est. Cost/Share $38.59 Unrealized @ Report Date -39.0%
SITM SITIME CORP 0.0%
Value $258K Shares 748 Share Price $345.35 * Est. Cost/Share $208.52 Unrealized @ Report Date +81.1%
ALC ALCON AG 0.0%
Value $258K Shares 3,424 Share Price $75.35 * Est. Cost/Share $76.55 Unrealized @ Report Date +5.1%
PNR PENTAIR PLC 0.0%
Value $258K Shares 2,961 Share Price $87.12 * Est. Cost/Share $95.64 Unrealized @ Report Date +7.3%
PAYO PAYONEER GLOBAL INC 0.0%
Value $258K Shares 53,411 Share Price $4.83 * Est. Cost/Share $9.25 Unrealized @ Report Date -38.9%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $258K Shares 23,797 Share Price $10.83 * Est. Cost/Share $9.17 Unrealized @ Report Date -16.7%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $257K Shares 3,838 Share Price $67.07 * Est. Cost/Share $48.81 Unrealized @ Report Date +50.8%
FHN FIRST HORIZON CORPORATION 0.0%
Value $255K Shares 11,212 Share Price $22.76 * Est. Cost/Share $22.01 Unrealized @ Report Date +12.3%
RL RALPH LAUREN CORP 0.0%
Value $255K Shares 741 Share Price $343.99 * Est. Cost/Share $279.27 Unrealized @ Report Date +30.0%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value $254K Shares 3,477 Share Price $73.14 Est. Cost/Share $70.65 Unrealized @ Report Date
ET ENERGY TRANSFER L P 0.0%
Value $253K Shares 13,105 Share Price $19.30 Est. Cost/Share $19.10 Unrealized @ Report Date
JKHY HENRY JACK & ASSOC INC 0.0%
Value $251K Shares 1,590 Share Price $158.04 * Est. Cost/Share $168.81 Unrealized @ Report Date +3.9%
DWX SPDR INDEX SHS FDS 0.0%
Value $251K Shares 5,506 Share Price $45.60 Est. Cost/Share $35.85 Unrealized @ Report Date
APCB TRUST FOR PROFESSIONAL MANAG 0.0%
Value $248K Shares 8,432 Share Price $29.45 Est. Cost/Share $29.45 Unrealized @ Report Date
DFUV DIMENSIONAL ETF TRUST 0.0%
Value $248K Shares 5,124 Share Price $48.46 Est. Cost/Share $41.54 Unrealized @ Report Date
OSIS OSI SYSTEMS INC 0.0%
Value $248K Shares 933 Share Price $265.51 * Est. Cost/Share $203.00 Unrealized @ Report Date +35.9%
SEE SEALED AIR CORP NEW 0.0%
Value $247K Shares 5,880 Share Price $42.05 Est. Cost/Share $44.37 Unrealized @ Report Date -5.8%
ABCB AMERIS BANCORP 0.0%
Value $247K Shares 3,170 Share Price $77.99 * Est. Cost/Share $40.10 Unrealized @ Report Date +102.1%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $246K Shares 4,015 Share Price $61.32 Est. Cost/Share $51.38 Unrealized @ Report Date
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $245K Shares 5,203 Share Price $47.16 Est. Cost/Share $30.73 Unrealized @ Report Date
BUFC AB ACTIVE ETFS INC 0.0%
Value $242K Shares 5,953 Share Price $40.63 Est. Cost/Share $40.78 Unrealized @ Report Date
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $241K Shares 26,797 Share Price $8.98 Est. Cost/Share $8.32 Unrealized @ Report Date
MGC VANGUARD WORLD FD 0.0%
Value $240K Shares 1,017 Share Price $236.35 Est. Cost/Share $218.10 Unrealized @ Report Date
SDVY FIRST TR EXCHANGE TRADED FD 0.0%
Value $238K Shares 6,038 Share Price $39.43 Est. Cost/Share $36.41 Unrealized @ Report Date
JQUA J P MORGAN EXCHANGE TRADED F 0.0%
Value $237K Shares 3,866 Share Price $61.32 Est. Cost/Share $62.97 Unrealized @ Report Date
IQLT ISHARES TR 0.0%
Value $236K Shares 5,106 Share Price $46.23 Est. Cost/Share $40.87 Unrealized @ Report Date
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value $235K Shares 1,153 Share Price $203.79 Est. Cost/Share $185.98 Unrealized @ Report Date
IJK ISHARES TR 0.0%
Value $235K Shares 2,335 Share Price $100.62 Est. Cost/Share $95.56 Unrealized @ Report Date
TFII TRANSFORCE INC 0.0%
Value $235K Shares 2,160 Share Price $108.64 * Est. Cost/Share $104.68 Unrealized @ Report Date +9.0%
ARTY ISHARES TR 0.0%
Value $233K Shares 5,004 Share Price $46.53 Est. Cost/Share $47.36 Unrealized @ Report Date
IGRO ISHARES TR 0.0%
Value $232K Shares 2,772 Share Price $83.77 Est. Cost/Share $68.99 Unrealized @ Report Date
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value $230K Shares 5,022 Share Price $45.87 Est. Cost/Share $48.32 Unrealized @ Report Date
VONE VANGUARD SCOTTSDALE FDS 0.0%
Value $229K Shares 775 Share Price $295.12 Est. Cost/Share $274.16 Unrealized @ Report Date
CYTK CYTOKINETICS INC 0.0%
Value $228K Shares 3,463 Share Price $65.91 * Est. Cost/Share $43.12 Unrealized @ Report Date +49.4%
FLUT FLUTTER ENTMT PLC 0.0%
Value $227K Shares 2,226 Share Price $101.94 * Est. Cost/Share $218.08 Unrealized @ Report Date -23.7%
AER AERCAP HOLDINGS NV 0.0%
Value $226K Shares 1,650 Share Price $137.18 * Est. Cost/Share $80.45 Unrealized @ Report Date +81.2%
SPEU SPDR INDEX SHS FDS 0.0%
Value $225K Shares 4,397 Share Price $51.24 Est. Cost/Share $44.01 Unrealized @ Report Date
KHC KRAFT HEINZ CO 0.0%
Value $224K Shares 9,963 Share Price $22.49 * Est. Cost/Share $30.91 Unrealized @ Report Date -22.6%
STM STMICROELECTRONICS N V 0.0%
Value $223K Shares 6,444 Share Price $34.55 Est. Cost/Share $30.51 Unrealized @ Report Date
CCJ CAMECO CORP 0.0%
Value $222K Shares 2,049 Share Price $108.58 * Est. Cost/Share $51.57 Unrealized @ Report Date +125.5%
SCHA SCHWAB STRATEGIC TR 0.0%
Value $221K Shares 7,604 Share Price $29.08 Est. Cost/Share $29.59 Unrealized @ Report Date
SCCO SOUTHERN COPPER CORP 0.0%
Value $221K Shares 1,283 Share Price $172.07 * Est. Cost/Share $109.86 Unrealized @ Report Date +70.5%
TCAF T ROWE PRICE ETF INC 0.0%
Value $221K Shares 6,198 Share Price $35.59 Est. Cost/Share $37.64 Unrealized @ Report Date
HTHT H WORLD GROUP LTD 0.0%
Value $220K Shares 4,384 Share Price $50.29 Est. Cost/Share $47.72 Unrealized @ Report Date
PTLC PACER FDS TR 0.0%
Value $220K Shares 4,199 Share Price $52.46 Est. Cost/Share $53.64 Unrealized @ Report Date
IPGP IPG PHOTONICS CORP 0.0%
Value $220K Shares 1,917 Share Price $114.59 * Est. Cost/Share $96.39 Unrealized @ Report Date +5.5%
POOL POOL CORP 0.0%
Value $219K Shares 1,083 Share Price $202.35 * Est. Cost/Share $352.31 Unrealized @ Report Date -28.5%
IUSG ISHARES TR 0.0%
Value $219K Shares 1,412 Share Price $155.11 Est. Cost/Share $158.57 Unrealized @ Report Date
CPB THE CAMPBELLS COMPANY 0.0%
Value $219K Shares 9,817 Share Price $22.27 * Est. Cost/Share $33.00 Unrealized @ Report Date -17.3%
BPOP POPULAR INC 0.0%
Value $216K Shares 1,612 Share Price $134.17 Est. Cost/Share $71.30 Unrealized @ Report Date +89.7%
EWW ISHARES INC 0.0%
Value $216K Shares 2,874 Share Price $75.23 Est. Cost/Share $75.23 Unrealized @ Report Date
LNC LINCOLN NATL CORP IND 0.0%
Value $216K Shares 6,088 Share Price $35.50 * Est. Cost/Share $31.51 Unrealized @ Report Date +29.7%
SHE SPDR SERIES TRUST 0.0%
Value $213K Shares 1,665 Share Price $127.81 Est. Cost/Share $124.82 Unrealized @ Report Date
FNB F N B CORP 0.0%
Value $212K Shares 12,686 Share Price $16.72 * Est. Cost/Share $12.90 Unrealized @ Report Date +38.0%
EPI WISDOMTREE TR 0.0%
Value $211K Shares 5,180 Share Price $40.80 Est. Cost/Share $42.22 Unrealized @ Report Date
DFAS DIMENSIONAL ETF TRUST 0.0%
Value $210K Shares 2,952 Share Price $71.13 Est. Cost/Share $66.19 Unrealized @ Report Date
WSFS WSFS FINL CORP 0.0%
Value $209K Shares 3,194 Share Price $65.46 * Est. Cost/Share $54.72 Unrealized @ Report Date +14.4%
APIE TRUST FOR PROFESSIONAL MANAG 0.0%
Value $208K Shares 5,907 Share Price $35.25 Est. Cost/Share $35.06 Unrealized @ Report Date
PDP INVESCO EXCHANGE TRADED FD T 0.0%
Value $207K Shares 1,716 Share Price $120.74 Est. Cost/Share $108.59 Unrealized @ Report Date
USMC PRINCIPAL EXCHANGE TRADED FD 0.0%
Value $206K Shares 3,206 Share Price $64.31 Est. Cost/Share $63.39 Unrealized @ Report Date
SHYM BLACKROCK ETF TRUST II 0.0%
Value $206K Shares 9,361 Share Price $22.02 Est. Cost/Share $22.02 Unrealized @ Report Date
IWY ISHARES TR 0.0%
Value $206K Shares 827 Share Price $248.84 Est. Cost/Share $266.38 Unrealized @ Report Date
RJF RAYMOND JAMES FINL INC 0.0%
Value $203K Shares 1,404 Share Price $144.83 * Est. Cost/Share $142.11 Unrealized @ Report Date +16.4%
BSY BENTLEY SYS INC 0.0%
Value $203K Shares 5,770 Share Price $35.12 * Est. Cost/Share $37.58 Unrealized @ Report Date -3.9%
TPLC TIMOTHY PLAN 0.0%
Value $202K Shares 4,340 Share Price $46.44 Est. Cost/Share $45.64 Unrealized @ Report Date
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $200K Shares 6,338 Share Price $31.53 * Est. Cost/Share $32.47 Unrealized @ Report Date +10.2%
AXSM AXSOME THERAPEUTICS INC. 0.0%
Value $200K Shares 1,182 Share Price $169.02 * Est. Cost/Share $107.42 Unrealized @ Report Date +67.8%
INVH INVITATION HOMES INC 0.0%
Value $200K Shares 8,032 Share Price $24.85 * Est. Cost/Share $30.02 Unrealized @ Report Date -7.7%
MYRG MYR GROUP INC 0.0%
Value $197K Shares 698 Share Price $282.32 * Est. Cost/Share $105.41 Unrealized @ Report Date +141.0%
JPEM J P MORGAN EXCHANGE TRADED F 0.0%
Value $194K Shares 3,130 Share Price $62.13 Est. Cost/Share $62.13 Unrealized @ Report Date
ULTA ULTA BEAUTY INC 0.0%
Value $194K Shares 371 Share Price $522.20 * Est. Cost/Share $513.48 Unrealized @ Report Date +30.5%
MTZ MASTEC INC 0.0%
Value $192K Shares 597 Share Price $321.74 * Est. Cost/Share $218.50 Unrealized @ Report Date +14.5%
MWA MUELLER WTR PRODS INC 0.0%
Value $192K Shares 6,983 Share Price $27.49 Est. Cost/Share $23.19 Unrealized @ Report Date +18.4%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $192K Shares 683 Share Price $280.88 * Est. Cost/Share $256.40 Unrealized @ Report Date +6.1%
WFRD WEATHERFORD INTL PLC 0.0%
Value $190K Shares 2,014 Share Price $94.58 Est. Cost/Share $63.63 Unrealized @ Report Date +49.3%
WWD WOODWARD INC 0.0%
Value $190K Shares 532 Share Price $357.92 Est. Cost/Share $160.24 Unrealized @ Report Date +120.4%
ESLT ELBIT SYS LTD 0.0%
Value $189K Shares 223 Share Price $849.09 * Est. Cost/Share $207.35 Unrealized @ Report Date +237.4%
XMPT VANECK ETF TRUST 0.0%
Value $189K Shares 8,772 Share Price $21.50 Est. Cost/Share $21.50 Unrealized @ Report Date
CPAY CORPAY INC 0.0%
Value $188K Shares 647 Share Price $290.99 * Est. Cost/Share $310.61 Unrealized @ Report Date +5.5%
AGX ARGAN INC 0.0%
Value $188K Shares 345 Share Price $544.65 * Est. Cost/Share $370.57 Unrealized @ Report Date 0.0%
SNX TD SYNNEX CORPORATION 0.0%
Value $184K Shares 1,092 Share Price $168.71 * Est. Cost/Share $112.80 Unrealized @ Report Date +39.7%
CCL CARNIVAL CORP 0.0%
Value $184K Shares 7,117 Share Price $25.88 * Est. Cost/Share $21.83 Unrealized @ Report Date +42.1%
NFRA FLEXSHARES TR 0.0%
Value $183K Shares 2,863 Share Price $63.95 Est. Cost/Share $60.51 Unrealized @ Report Date
TD TORONTO DOMINION BK ONT 0.0%
Value $182K Shares 1,955 Share Price $93.31 * Est. Cost/Share $83.96 Unrealized @ Report Date +13.4%
LAZ LAZARD INC 0.0%
Value $182K Shares 4,284 Share Price $42.48 * Est. Cost/Share $40.23 Unrealized @ Report Date +30.8%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $182K Shares 1,278 Share Price $142.18 * Est. Cost/Share $128.81 Unrealized @ Report Date -24.0%
DAR DARLING INGREDIENTS INC 0.0%
Value $180K Shares 2,915 Share Price $61.85 * Est. Cost/Share $59.54 Unrealized @ Report Date -24.1%
TPC TUTOR PERINI CORP 0.0%
Value $180K Shares 2,331 Share Price $77.19 * Est. Cost/Share $78.77 Unrealized @ Report Date +0.1%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $179K Shares 6,427 Share Price $27.92 Est. Cost/Share $33.64 Unrealized @ Report Date
AES AES CORP 0.0%
Value $179K Shares 12,713 Share Price $14.09 * Est. Cost/Share $16.48 Unrealized @ Report Date -8.1%
GDIV HARBOR ETF TRUST 0.0%
Value $178K Shares 10,702 Share Price $16.67 Est. Cost/Share $15.47 Unrealized @ Report Date
CSL CARLISLE COS INC 0.0%
Value $177K Shares 531 Share Price $333.62 * Est. Cost/Share $208.51 Unrealized @ Report Date +78.2%
SKYY FIRST TR EXCHANGE-TRADED FD 0.0%
Value $177K Shares 1,619 Share Price $109.36 Est. Cost/Share $106.66 Unrealized @ Report Date
AIR AAR CORP 0.0%
Value $176K Shares 1,606 Share Price $109.46 * Est. Cost/Share $78.42 Unrealized @ Report Date +35.4%
AOS SMITH A O CORP 0.0%
Value $175K Shares 2,660 Share Price $65.94 * Est. Cost/Share $69.95 Unrealized @ Report Date +5.9%
CMC COMMERCIAL METALS CO 0.0%
Value $173K Shares 2,824 Share Price $61.43 * Est. Cost/Share $44.02 Unrealized @ Report Date +74.8%
PNW PINNACLE WEST CAP CORP 0.0%
Value $173K Shares 1,719 Share Price $100.75 * Est. Cost/Share $90.00 Unrealized @ Report Date +3.9%
AVLV AMERICAN CENTY ETF TR 0.0%
Value $173K Shares 2,147 Share Price $80.61 Est. Cost/Share $75.16 Unrealized @ Report Date
BRO BROWN & BROWN INC 0.0%
Value $171K Shares 2,628 Share Price $65.21 * Est. Cost/Share $84.75 Unrealized @ Report Date -12.5%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $171K Shares 4,860 Share Price $35.22 Est. Cost/Share $35.91 Unrealized @ Report Date -0.3%
AVDV AMERICAN CENTY ETF TR 0.0%
Value $170K Shares 1,699 Share Price $99.86 Est. Cost/Share $90.78 Unrealized @ Report Date
CNO CNO FINL GROUP INC 0.0%
Value $170K Shares 4,132 Share Price $41.06 * Est. Cost/Share $27.03 Unrealized @ Report Date +56.8%
SECT NORTHERN LTS FD TR IV 0.0%
Value $170K Shares 2,807 Share Price $60.39 Est. Cost/Share $56.09 Unrealized @ Report Date
IDA IDACORP INC 0.0%
Value $169K Shares 1,183 Share Price $142.97 * Est. Cost/Share $102.62 Unrealized @ Report Date +31.3%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $169K Shares 6,259 Share Price $26.94 * Est. Cost/Share $16.14 Unrealized @ Report Date +76.5%
IVT INVENTRUST PPTYS CORP 0.0%
Value $169K Shares 5,533 Share Price $30.46 Est. Cost/Share $28.41 Unrealized @ Report Date
ISTB ISHARES TR 0.0%
Value $168K Shares 3,462 Share Price $48.46 Est. Cost/Share $48.71 Unrealized @ Report Date
CRTO CRITEO S A 0.0%
Value $168K Shares 9,356 Share Price $17.93 Est. Cost/Share $29.90 Unrealized @ Report Date
CACI CACI INTL INC 0.0%
Value $167K Shares 307 Share Price $543.87 * Est. Cost/Share $518.21 Unrealized @ Report Date +16.4%
SOURCE CAPITAL 0.0%
Value $166K Shares 3,586 Share Price $46.32 Est. Cost/Share $44.00 Unrealized @ Report Date
DINO HF SINCLAIR CORP 0.0%
Value $165K Shares 2,641 Share Price $62.39 * Est. Cost/Share $48.67 Unrealized @ Report Date +6.6%
GEN GEN DIGITAL INC 0.0%
Value $164K Shares 8,724 Share Price $18.83 * Est. Cost/Share $26.95 Unrealized @ Report Date -9.5%
GBF ISHARES TR 0.0%
Value $163K Shares 1,566 Share Price $104.17 Est. Cost/Share $100.34 Unrealized @ Report Date
AGCO AGCO CORP 0.0%
Value $161K Shares 1,392 Share Price $115.87 * Est. Cost/Share $120.54 Unrealized @ Report Date +0.5%
TSCO TRACTOR SUPPLY CO 0.0%
Value $161K Shares 3,549 Share Price $45.30 * Est. Cost/Share $53.16 Unrealized @ Report Date -0.8%
AVDE AMERICAN CENTY ETF TR 0.0%
Value $160K Shares 1,888 Share Price $84.84 Est. Cost/Share $75.40 Unrealized @ Report Date
RDNT RADNET INC 0.0%
Value $160K Shares 2,863 Share Price $55.89 * Est. Cost/Share $39.84 Unrealized @ Report Date +79.5%
IHDG WISDOMTREE TR 0.0%
Value $159K Shares 3,308 Share Price $48.15 Est. Cost/Share $44.70 Unrealized @ Report Date
BDYN BLACKROCK ETF TRUST 0.0%
Value $158K Shares 6,518 Share Price $24.31 Est. Cost/Share $24.79 Unrealized @ Report Date
AYI ACUITY INC 0.0%
Value $158K Shares 562 Share Price $280.25 * Est. Cost/Share $253.51 Unrealized @ Report Date +26.9%
TV GRUPO TELEVISA S A B 0.0%
Value $156K Shares 53,698 Share Price $2.91 Est. Cost/Share $2.60 Unrealized @ Report Date
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $155K Shares 2,470 Share Price $62.70 * Est. Cost/Share $63.70 Unrealized @ Report Date +3.2%
AVY AVERY DENNISON CORP 0.0%
Value $154K Shares 893 Share Price $172.72 * Est. Cost/Share $172.97 Unrealized @ Report Date +9.3%
BBHL BBH TR 0.0%
Value $153K Shares 10,219 Share Price $15.02 Est. Cost/Share $15.02 Unrealized @ Report Date
FNDA SCHWAB STRATEGIC TR 0.0%
Value $153K Shares 4,721 Share Price $32.43 Est. Cost/Share $32.10 Unrealized @ Report Date
DFIC DIMENSIONAL ETF TRUST 0.0%
Value $153K Shares 4,304 Share Price $35.53 Est. Cost/Share $29.98 Unrealized @ Report Date
DFIV DIMENSIONAL ETF TRUST 0.0%
Value $153K Shares 2,897 Share Price $52.78 Est. Cost/Share $40.14 Unrealized @ Report Date
BIDD BLACKROCK ETF TRUST 0.0%
Value $149K Shares 5,240 Share Price $28.43 Est. Cost/Share $24.67 Unrealized @ Report Date
XYL XYLEM INC 0.0%
Value $148K Shares 1,238 Share Price $119.53 * Est. Cost/Share $130.04 Unrealized @ Report Date +4.9%
VVV VALVOLINE INC 0.0%
Value $147K Shares 4,375 Share Price $33.68 * Est. Cost/Share $38.63 Unrealized @ Report Date -10.7%
BWFG BANKWELL FINL GROUP INC 0.0%
Value $146K Shares 3,000 Share Price $48.52 Est. Cost/Share $47.94 Unrealized @ Report Date 0.0%
LQDH ISHARES U S ETF TR 0.0%
Value $145K Shares 1,575 Share Price $92.34 Est. Cost/Share $93.05 Unrealized @ Report Date
CALY CALLAWAY GOLF CO 0.0%
Value $145K Shares 10,458 Share Price $13.88 * Est. Cost/Share $12.46 Unrealized @ Report Date +14.6%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $145K Shares 1,687 Share Price $85.78 * Est. Cost/Share $58.01 Unrealized @ Report Date +0.1%
HRL HORMEL FOODS CORP 0.0%
Value $145K Shares 6,388 Share Price $22.65 * Est. Cost/Share $25.23 Unrealized @ Report Date -3.9%
BHVN BIOHAVEN LTD 0.0%
Value $144K Shares 17,073 Share Price $8.46 * Est. Cost/Share $33.39 Unrealized @ Report Date -64.8%
TEAM ATLASSIAN CORPORATION 0.0%
Value $144K Shares 2,110 Share Price $68.25 * Est. Cost/Share $129.75 Unrealized @ Report Date -12.7%
AVUV AMERICAN CENTY ETF TR 0.0%
Value $143K Shares 1,292 Share Price $110.47 Est. Cost/Share $93.58 Unrealized @ Report Date
ACIW ACI WORLDWIDE INC 0.0%
Value $143K Shares 3,480 Share Price $41.01 * Est. Cost/Share $31.08 Unrealized @ Report Date +37.9%
NOBL PROSHARES TR 0.0%
Value $143K Shares 1,346 Share Price $106.01 Est. Cost/Share $101.03 Unrealized @ Report Date
PINS PINTEREST INC 0.0%
Value $142K Shares 7,761 Share Price $18.34 * Est. Cost/Share $24.88 Unrealized @ Report Date -10.7%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $142K Shares 5,779 Share Price $24.55 * Est. Cost/Share $22.69 Unrealized @ Report Date +62.1%
TTEK TETRA TECH INC NEW 0.0%
Value $141K Shares 4,697 Share Price $30.12 * Est. Cost/Share $37.89 Unrealized @ Report Date -2.6%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $141K Shares 1,758 Share Price $80.39 * Est. Cost/Share $82.40 Unrealized @ Report Date +6.9%
CUZ COUSINS PPTYS INC 0.0%
Value $141K Shares 6,261 Share Price $22.57 Est. Cost/Share $29.19 Unrealized @ Report Date
HDB HDFC BANK LTD 0.0%
Value $140K Shares 5,611 Share Price $24.88 Est. Cost/Share $39.43 Unrealized @ Report Date
ALB ALBEMARLE CORP 0.0%
Value $139K Shares 777 Share Price $179.43 * Est. Cost/Share $77.84 Unrealized @ Report Date +120.0%
IGV ISHARES TR 0.0%
Value $139K Shares 1,738 Share Price $80.05 Est. Cost/Share $93.26 Unrealized @ Report Date
MTCH MATCH GROUP INC NEW 0.0%
Value $139K Shares 4,523 Share Price $30.71 * Est. Cost/Share $43.31 Unrealized @ Report Date -27.5%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $139K Shares 6,751 Share Price $20.57 * Est. Cost/Share $25.24 Unrealized @ Report Date -9.6%
JMBS JANUS DETROIT STR TR 0.0%
Value $137K Shares 3,042 Share Price $45.18 Est. Cost/Share $45.57 Unrealized @ Report Date
FNDC SCHWAB STRATEGIC TR 0.0%
Value $137K Shares 2,963 Share Price $46.36 Est. Cost/Share $36.16 Unrealized @ Report Date
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $137K Shares 13,822 Share Price $9.89 * Est. Cost/Share $7.38 Unrealized @ Report Date +8.0%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $136K Shares 825 Share Price $165.08 * Est. Cost/Share $157.25 Unrealized @ Report Date +17.4%
DFIS DIMENSIONAL ETF TRUST 0.0%
Value $136K Shares 4,044 Share Price $33.67 Est. Cost/Share $33.43 Unrealized @ Report Date
AQN ALGONQUIN POWER & UTILITIES 0.0%
Value $136K Shares 22,141 Share Price $6.14 * Est. Cost/Share $5.98 Unrealized @ Report Date +8.9%
XT ISHARES TR 0.0%
Value $136K Shares 1,993 Share Price $68.15 Est. Cost/Share $56.45 Unrealized @ Report Date
ARCC ARES CAPITAL CORP 0.0%
Value $136K Shares 7,529 Share Price $18.02 * Est. Cost/Share $19.93 Unrealized @ Report Date +0.4%
XSOE WISDOMTREE TR 0.0%
Value $135K Shares 3,377 Share Price $40.10 Est. Cost/Share $35.64 Unrealized @ Report Date
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value $134K Shares 1,433 Share Price $93.74 Est. Cost/Share $84.61 Unrealized @ Report Date
GQRE FLEXSHARES TR 0.0%
Value $134K Shares 2,239 Share Price $59.75 Est. Cost/Share $54.59 Unrealized @ Report Date
PKG PACKAGING CORP AMER 0.0%
Value $133K Shares 626 Share Price $212.32 * Est. Cost/Share $176.85 Unrealized @ Report Date +28.0%
FNX FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $133K Shares 1,036 Share Price $128.24 Est. Cost/Share $115.70 Unrealized @ Report Date
VTRS VIATRIS INC 0.0%
Value $132K Shares 9,770 Share Price $13.51 * Est. Cost/Share $9.04 Unrealized @ Report Date +55.9%
BLDX IMPAX FUNDS SERIES TRUST I 0.0%
Value $132K Shares 5,139 Share Price $25.65 Est. Cost/Share $25.65 Unrealized @ Report Date
POCT INNOVATOR ETFS TRUST 0.0%
Value $132K Shares 3,055 Share Price $43.11 Est. Cost/Share $43.77 Unrealized @ Report Date
NEUBERGER NEXT GENERATION 0.0%
Value $132K Shares 10,222 Share Price $12.87 Est. Cost/Share $14.44 Unrealized @ Report Date
CLSM EXCHANGE LISTED FDS TR 0.0%
Value $131K Shares 5,644 Share Price $23.23 Est. Cost/Share $23.24 Unrealized @ Report Date
PWB INVESCO EXCHANGE TRADED FD T 0.0%
Value $131K Shares 1,037 Share Price $125.93 Est. Cost/Share $126.45 Unrealized @ Report Date
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $130K Shares 1,112 Share Price $117.06 * Est. Cost/Share $99.23 Unrealized @ Report Date +12.1%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $130K Shares 3,923 Share Price $33.07 * Est. Cost/Share $26.08 Unrealized @ Report Date +77.0%
FPS FORGENT POWER SOLUTIONS INC 0.0%
Value $129K Shares 4,421 Share Price $29.27 Est. Cost/Share $29.27 Unrealized @ Report Date
FENI FIDELITY COVINGTON TRUST 0.0%
Value $129K Shares 3,458 Share Price $37.20 Est. Cost/Share $33.80 Unrealized @ Report Date
SCZ ISHARES TR 0.0%
Value $128K Shares 1,637 Share Price $78.41 Est. Cost/Share $72.83 Unrealized @ Report Date
NFG NATIONAL FUEL GAS CO 0.0%
Value $128K Shares 1,359 Share Price $93.97 * Est. Cost/Share $80.24 Unrealized @ Report Date +4.2%
BYD BOYD GAMING CORP 0.0%
Value $128K Shares 1,553 Share Price $82.18 * Est. Cost/Share $83.11 Unrealized @ Report Date +2.5%
ILMN ILLUMINA INC 0.0%
Value $127K Shares 1,032 Share Price $123.26 * Est. Cost/Share $92.50 Unrealized @ Report Date +46.4%
NMRK NEWMARK GROUP INC 0.0%
Value $127K Shares 8,452 Share Price $14.99 * Est. Cost/Share $13.90 Unrealized @ Report Date +19.0%
JCPB J P MORGAN EXCHANGE TRADED F 0.0%
Value $127K Shares 2,689 Share Price $47.08 Est. Cost/Share $47.54 Unrealized @ Report Date
VKTX VIKING THERAPEUTICS INC 0.0%
Value $126K Shares 3,870 Share Price $32.54 * Est. Cost/Share $53.28 Unrealized @ Report Date -41.2%
DUHP DIMENSIONAL ETF TRUST 0.0%
Value $126K Shares 3,424 Share Price $36.76 Est. Cost/Share $36.52 Unrealized @ Report Date
BN BROOKFIELD CORP 0.0%
Value $126K Shares 3,110 Share Price $40.46 * Est. Cost/Share $45.02 Unrealized @ Report Date +3.7%
CALX CALIX INC 0.0%
Value $125K Shares 2,560 Share Price $48.99 * Est. Cost/Share $53.34 Unrealized @ Report Date -0.1%
ARCB ARCBEST CORP 0.0%
Value $125K Shares 1,266 Share Price $98.36 * Est. Cost/Share $72.00 Unrealized @ Report Date +32.1%
ZS ZSCALER INC 0.0%
Value $124K Shares 882 Share Price $140.29 * Est. Cost/Share $258.60 Unrealized @ Report Date -25.2%
IYY ISHARES TR 0.0%
Value $124K Shares 780 Share Price $158.45 Est. Cost/Share $151.36 Unrealized @ Report Date
SCHE SCHWAB STRATEGIC TR 0.0%
Value $124K Shares 3,749 Share Price $32.95 Est. Cost/Share $29.49 Unrealized @ Report Date
CLH CLEAN HARBORS INC 0.0%
Value $123K Shares 430 Share Price $286.73 * Est. Cost/Share $240.85 Unrealized @ Report Date +9.3%
FTCA PUTNAM ETF TRUST 0.0%
Value $123K Shares 16,933 Share Price $7.28 Est. Cost/Share $7.32 Unrealized @ Report Date
RGA REINSURANCE GROUP AMER INC 0.0%
Value $123K Shares 603 Share Price $204.18 Est. Cost/Share $209.40 Unrealized @ Report Date -0.8%
MSTR STRATEGY INC 0.0%
Value $123K Shares 985 Share Price $124.80 * Est. Cost/Share $229.44 Unrealized @ Report Date -36.0%
OUNZ VANECK MERK GOLD ETF 0.0%
Value $123K Shares 2,722 Share Price $45.05 Est. Cost/Share $39.35 Unrealized @ Report Date
GPCR STRUCTURE THERAPEUTICS INC 0.0%
Value $123K Shares 2,544 Share Price $48.20 Est. Cost/Share $34.36 Unrealized @ Report Date
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value $120K Shares 897 Share Price $133.41 Est. Cost/Share $103.96 Unrealized @ Report Date
SCHM SCHWAB STRATEGIC TR 0.0%
Value $119K Shares 3,845 Share Price $30.96 Est. Cost/Share $30.03 Unrealized @ Report Date
SMMU PIMCO ETF TR 0.0%
Value $119K Shares 2,357 Share Price $50.45 Est. Cost/Share $50.40 Unrealized @ Report Date
AGO ASSURED GUARANTY LTD 0.0%
Value $118K Shares 1,452 Share Price $81.48 * Est. Cost/Share $77.86 Unrealized @ Report Date +11.0%
NOK NOKIA CORP 0.0%
Value $118K Shares 14,704 Share Price $8.04 Est. Cost/Share $5.50 Unrealized @ Report Date
DHT DHT HOLDINGS INC 0.0%
Value $118K Shares 6,467 Share Price $18.27 * Est. Cost/Share $14.25 Unrealized @ Report Date +0.5%
KNTK KINETIK HOLDINGS INC 0.0%
Value $117K Shares 2,417 Share Price $48.41 * Est. Cost/Share $36.14 Unrealized @ Report Date +11.4%
ONB OLD NATL BANCORP IND 0.0%
Value $117K Shares 5,289 Share Price $22.10 * Est. Cost/Share $24.02 Unrealized @ Report Date +0.5%
SAIA SAIA INC 0.0%
Value $117K Shares 332 Share Price $351.28 * Est. Cost/Share $233.98 Unrealized @ Report Date +59.0%
XSMO INVESCO EXCHANGE TRADED FD T 0.0%
Value $116K Shares 1,529 Share Price $76.02 Est. Cost/Share $68.92 Unrealized @ Report Date
CNQ CANADIAN NAT RES LTD MED TER 0.0%
Value $116K Shares 2,385 Share Price $48.73 * Est. Cost/Share $30.16 Unrealized @ Report Date +23.3%
LEA LEAR CORP 0.0%
Value $116K Shares 959 Share Price $121.08 * Est. Cost/Share $117.82 Unrealized @ Report Date +8.4%
ROL ROLLINS INC 0.0%
Value $116K Shares 2,166 Share Price $53.42 * Est. Cost/Share $57.25 Unrealized @ Report Date +8.0%
CPNG COUPANG INC 0.0%
Value $115K Shares 6,108 Share Price $18.88 * Est. Cost/Share $26.39 Unrealized @ Report Date -24.7%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $115K Shares 1,841 Share Price $62.56 * Est. Cost/Share $59.30 Unrealized @ Report Date +8.3%
GMED GLOBUS MED INC 0.0%
Value $115K Shares 1,336 Share Price $86.16 * Est. Cost/Share $79.02 Unrealized @ Report Date +15.3%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $115K Shares 190 Share Price $605.01 Est. Cost/Share $513.97 Unrealized @ Report Date +19.5%
PODD INSULET CORP 0.0%
Value $115K Shares 548 Share Price $209.68 * Est. Cost/Share $280.39 Unrealized @ Report Date -5.7%
BUFD FIRST TR EXCHNG TRADED FD VI 0.0%
Value $114K Shares 4,080 Share Price $28.00 Est. Cost/Share $24.63 Unrealized @ Report Date
HLNE HAMILTON LANE INC 0.0%
Value $114K Shares 1,145 Share Price $99.40 * Est. Cost/Share $125.91 Unrealized @ Report Date +7.7%
KB KB FINL GROUP INC 0.0%
Value $113K Shares 1,136 Share Price $99.75 Est. Cost/Share $83.75 Unrealized @ Report Date
NGVT INGEVITY CORP 0.0%
Value $113K Shares 1,584 Share Price $71.23 * Est. Cost/Share $55.54 Unrealized @ Report Date +23.7%
LDUR PIMCO ETF TR 0.0%
Value $113K Shares 1,176 Share Price $95.82 Est. Cost/Share $94.97 Unrealized @ Report Date
EATON VANCE TAX-MANAGED GLOB 0.0%
Value $112K Shares 12,925 Share Price $8.66 Est. Cost/Share $8.76 Unrealized @ Report Date
NYT NEW YORK TIMES CO MTN BE 0.0%
Value $111K Shares 1,325 Share Price $83.73 * Est. Cost/Share $44.50 Unrealized @ Report Date +62.4%
ADUS ADDUS HOMECARE CORP 0.0%
Value $111K Shares 1,183 Share Price $93.65 * Est. Cost/Share $100.65 Unrealized @ Report Date +8.6%
EGP EASTGROUP PPTYS INC 0.0%
Value $111K Shares 598 Share Price $185.09 Est. Cost/Share $175.48 Unrealized @ Report Date
FTRE FORTREA HLDGS INC 0.0%
Value $111K Shares 11,749 Share Price $9.42 * Est. Cost/Share $13.48 Unrealized @ Report Date +9.6%
FELC FIDELITY COVINGTON TRUST 0.0%
Value $110K Shares 3,035 Share Price $36.27 Est. Cost/Share $36.81 Unrealized @ Report Date
IVVM BLACKROCK ETF TRUST II 0.0%
Value $110K Shares 3,226 Share Price $34.11 Est. Cost/Share $34.20 Unrealized @ Report Date
JHML JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $110K Shares 1,405 Share Price $78.27 Est. Cost/Share $76.02 Unrealized @ Report Date
NHI NATIONAL HEALTH INVS INC 0.0%
Value $110K Shares 1,356 Share Price $80.86 Est. Cost/Share $71.34 Unrealized @ Report Date
RWL INVESCO EXCH TRADED FD TR II 0.0%
Value $110K Shares 953 Share Price $114.91 Est. Cost/Share $107.69 Unrealized @ Report Date
PCVX VAXCYTE INC 0.0%
Value $109K Shares 1,879 Share Price $58.11 * Est. Cost/Share $80.99 Unrealized @ Report Date -34.9%
DOL WISDOMTREE TR 0.0%
Value $109K Shares 1,600 Share Price $67.99 Est. Cost/Share $59.27 Unrealized @ Report Date
NU NU HLDGS LTD 0.0%
Value $109K Shares 7,561 Share Price $14.37 * Est. Cost/Share $13.09 Unrealized @ Report Date +32.4%
DLTR DOLLAR TREE INC 0.0%
Value $108K Shares 987 Share Price $109.46 * Est. Cost/Share $94.05 Unrealized @ Report Date +36.5%
EWJ ISHARES INC 0.0%
Value $108K Shares 1,274 Share Price $84.44 Est. Cost/Share $73.39 Unrealized @ Report Date
ESS ESSEX PPTY TR INC 0.0%
Value $107K Shares 442 Share Price $242.25 * Est. Cost/Share $273.56 Unrealized @ Report Date -6.1%
GIB CGI INC 0.0%
Value $107K Shares 1,459 Share Price $73.10 * Est. Cost/Share $100.81 Unrealized @ Report Date -16.8%
FXL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $107K Shares 671 Share Price $158.87 Est. Cost/Share $153.64 Unrealized @ Report Date
RBA RB GLOBAL INC 0.0%
Value $106K Shares 1,111 Share Price $95.85 * Est. Cost/Share $97.66 Unrealized @ Report Date +12.6%
ACWV ISHARES INC 0.0%
Value $106K Shares 886 Share Price $119.51 Est. Cost/Share $116.84 Unrealized @ Report Date
MMIT NEW YORK LIFE INVTS ACTIVE E 0.0%
Value $106K Shares 4,377 Share Price $24.11 Est. Cost/Share $24.12 Unrealized @ Report Date
FDNI FIRST TR EXCHANGE-TRADED FD 0.0%
Value $105K Shares 3,872 Share Price $27.22 Est. Cost/Share $33.65 Unrealized @ Report Date
JBS JBS N.V. 0.0%
Value $105K Shares 5,853 Share Price $17.96 * Est. Cost/Share $14.46 Unrealized @ Report Date +6.5%
IJJ ISHARES TR 0.0%
Value $105K Shares 791 Share Price $132.50 Est. Cost/Share $118.70 Unrealized @ Report Date
VRNS VARONIS SYS INC 0.0%
Value $104K Shares 4,848 Share Price $21.47 * Est. Cost/Share $42.65 Unrealized @ Report Date -31.0%
MINO PIMCO ETF TR 0.0%
Value $104K Shares 2,298 Share Price $45.17 Est. Cost/Share $45.32 Unrealized @ Report Date
TWLO TWILIO INC 0.0%
Value $103K Shares 822 Share Price $125.76 * Est. Cost/Share $109.34 Unrealized @ Report Date +11.5%
IWL ISHARES TR 0.0%
Value $103K Shares 644 Share Price $160.48 Est. Cost/Share $149.69 Unrealized @ Report Date
CQP CHENIERE ENERGY PARTNERS L P 0.0%
Value $102K Shares 1,584 Share Price $64.63 Est. Cost/Share $64.63 Unrealized @ Report Date
NICE NICE LTD 0.0%
Value $102K Shares 924 Share Price $110.26 Est. Cost/Share $163.93 Unrealized @ Report Date
SDG ISHARES TR 0.0%
Value $102K Shares 1,212 Share Price $83.95 Est. Cost/Share $78.36 Unrealized @ Report Date
RIOT RIOT PLATFORMS INC 0.0%
Value $101K Shares 8,207 Share Price $12.36 * Est. Cost/Share $16.39 Unrealized @ Report Date -3.1%
FXI ISHARES TR 0.0%
Value $101K Shares 2,801 Share Price $35.90 Est. Cost/Share $31.85 Unrealized @ Report Date
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $100K Shares 1,029 Share Price $97.36 * Est. Cost/Share $77.59 Unrealized @ Report Date +33.5%
AIA ISHARES TR 0.0%
Value $99,993 Shares 942 Share Price $106.15 Est. Cost/Share $99.15 Unrealized @ Report Date
DNLI DENALI THERAPEUTICS INC 0.0%
Value $99,821 Shares 5,199 Share Price $19.20 * Est. Cost/Share $21.38 Unrealized @ Report Date -8.2%
RPG INVESCO EXCHANGE TRADED FD T 0.0%
Value $99,369 Shares 2,126 Share Price $46.74 Est. Cost/Share $39.22 Unrealized @ Report Date
PTC PTC INC 0.0%
Value $99,316 Shares 697 Share Price $142.49 * Est. Cost/Share $169.18 Unrealized @ Report Date -4.9%
PRM PERIMETER SOLUTIONS INC 0.0%
Value $99,243 Shares 4,064 Share Price $24.42 * Est. Cost/Share $26.77 Unrealized @ Report Date +1.8%
IMNM IMMUNOME INC 0.0%
Value $99,180 Shares 4,535 Share Price $21.87 * Est. Cost/Share $14.12 Unrealized @ Report Date +63.4%
LYFT LYFT INC 0.0%
Value $98,980 Shares 7,442 Share Price $13.30 * Est. Cost/Share $18.73 Unrealized @ Report Date -10.5%
BOTZ GLOBAL X FDS 0.0%
Value $98,830 Shares 2,975 Share Price $33.22 Est. Cost/Share $33.50 Unrealized @ Report Date
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $98,793 Shares 1,162 Share Price $85.02 Est. Cost/Share $97.96 Unrealized @ Report Date
ABVX ABIVAX SA 0.0%
Value $98,656 Shares 886 Share Price $111.35 Est. Cost/Share $127.96 Unrealized @ Report Date
PSET PRINCIPAL EXCHANGE TRADED FD 0.0%
Value $98,309 Shares 1,413 Share Price $69.57 Est. Cost/Share $74.17 Unrealized @ Report Date
OPCH OPTION CARE HEALTH INC 0.0%
Value $98,096 Shares 3,644 Share Price $26.92 * Est. Cost/Share $31.24 Unrealized @ Report Date +10.1%
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value $97,579 Shares 1,991 Share Price $49.01 * Est. Cost/Share $37.22 Unrealized @ Report Date +22.5%
TPIF TIMOTHY PLAN 0.0%
Value $97,380 Shares 2,702 Share Price $36.04 Est. Cost/Share $34.45 Unrealized @ Report Date
JD JD.COM INC 0.0%
Value $97,374 Shares 3,293 Share Price $29.57 Est. Cost/Share $32.24 Unrealized @ Report Date
DFGP DIMENSIONAL ETF TRUST 0.0%
Value $96,966 Shares 1,796 Share Price $53.99 Est. Cost/Share $53.99 Unrealized @ Report Date
MART AIM ETF PRODUCTS TRUST 0.0%
Value $96,898 Shares 2,526 Share Price $38.36 Est. Cost/Share $38.73 Unrealized @ Report Date
IRTC IRHYTHM HOLDINGS INC 0.0%
Value $96,894 Shares 821 Share Price $118.02 * Est. Cost/Share $156.94 Unrealized @ Report Date +1.0%
REAVES UTIL INCOME FD 0.0%
Value $96,197 Shares 2,449 Share Price $39.28 Est. Cost/Share $38.40 Unrealized @ Report Date
DTM DT MIDSTREAM INC 0.0%
Value $95,885 Shares 712 Share Price $134.67 * Est. Cost/Share $109.95 Unrealized @ Report Date +14.5%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $95,874 Shares 202 Share Price $474.62 * Est. Cost/Share $326.23 Unrealized @ Report Date +14.4%
VCYT VERACYTE INC 0.0%
Value $95,599 Shares 2,968 Share Price $32.21 * Est. Cost/Share $27.29 Unrealized @ Report Date +44.1%
CLOI VANECK ETF TRUST 0.0%
Value $95,387 Shares 1,810 Share Price $52.70 Est. Cost/Share $52.92 Unrealized @ Report Date
HOLX HOLOGIC INC 0.0%
Value $94,790 Shares 1,254 Share Price $75.59 Est. Cost/Share $71.17 Unrealized @ Report Date +5.4%
AIZ ASSURANT INC 0.0%
Value $94,747 Shares 435 Share Price $217.81 * Est. Cost/Share $210.36 Unrealized @ Report Date +10.4%
CART MAPLEBEAR INC 0.0%
Value $94,699 Shares 2,528 Share Price $37.46 * Est. Cost/Share $44.58 Unrealized @ Report Date -14.2%
CRUS CIRRUS LOGIC INC 0.0%
Value $94,437 Shares 653 Share Price $144.62 * Est. Cost/Share $122.49 Unrealized @ Report Date +8.2%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $94,372 Shares 5,455 Share Price $17.30 * Est. Cost/Share $13.52 Unrealized @ Report Date +31.2%
VNLA JANUS DETROIT STR TR 0.0%
Value $93,762 Shares 1,919 Share Price $48.86 Est. Cost/Share $48.25 Unrealized @ Report Date
DCOR DIMENSIONAL ETF TRUST 0.0%
Value $92,767 Shares 1,287 Share Price $72.08 Est. Cost/Share $67.94 Unrealized @ Report Date
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value $92,288 Shares 4,216 Share Price $21.89 * Est. Cost/Share $25.87 Unrealized @ Report Date -8.8%
ALMS ALUMIS INC 0.0%
Value $92,262 Shares 4,188 Share Price $22.03 * Est. Cost/Share $24.33 Unrealized @ Report Date 0.0%
JBL JABIL INC 0.0%
Value $91,377 Shares 344 Share Price $265.63 * Est. Cost/Share $175.02 Unrealized @ Report Date +41.7%
PCG PG&E CORP 0.0%
Value $91,048 Shares 5,182 Share Price $17.57 * Est. Cost/Share $16.78 Unrealized @ Report Date -2.4%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $90,828 Shares 230 Share Price $394.90 * Est. Cost/Share $256.09 Unrealized @ Report Date +36.4%
PXF INVESCO EXCH TRADED FD TR II 0.0%
Value $90,451 Shares 1,294 Share Price $69.90 Est. Cost/Share $57.90 Unrealized @ Report Date
LCII LCI INDS 0.0%
Value $90,390 Shares 735 Share Price $122.98 * Est. Cost/Share $143.68 Unrealized @ Report Date 0.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value $90,113 Shares 2,399 Share Price $37.56 * Est. Cost/Share $31.17 Unrealized @ Report Date +51.9%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $89,871 Shares 974 Share Price $92.27 Est. Cost/Share $86.85 Unrealized @ Report Date
VSNT VERSANT MEDIA GROUP INC 0.0%
Value $89,797 Shares 2,426 Share Price $37.01 * Est. Cost/Share $32.14 Unrealized @ Report Date 0.0%
RNST RENASANT CORP 0.0%
Value $89,313 Shares 2,472 Share Price $36.13 * Est. Cost/Share $38.40 Unrealized @ Report Date 0.0%
WY WEYERHAEUSER CO 0.0%
Value $89,218 Shares 3,652 Share Price $24.43 * Est. Cost/Share $25.97 Unrealized @ Report Date -8.4%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $88,859 Shares 4,201 Share Price $21.15 Est. Cost/Share $19.74 Unrealized @ Report Date
DGRW WISDOMTREE TR 0.0%
Value $88,718 Shares 1,010 Share Price $87.84 Est. Cost/Share $88.26 Unrealized @ Report Date
IFRA ISHARES TR 0.0%
Value $88,603 Shares 1,549 Share Price $57.20 Est. Cost/Share $43.24 Unrealized @ Report Date
BOND PIMCO ETF TR 0.0%
Value $88,303 Shares 957 Share Price $92.27 Est. Cost/Share $92.28 Unrealized @ Report Date
IDLV INVESCO EXCH TRADED FD TR II 0.0%
Value $88,064 Shares 2,556 Share Price $34.45 Est. Cost/Share $30.09 Unrealized @ Report Date
ILCV ISHARES TR 0.0%
Value $87,924 Shares 944 Share Price $93.14 Est. Cost/Share $88.81 Unrealized @ Report Date
AVUS AMERICAN CENTY ETF TR 0.0%
Value $87,832 Shares 790 Share Price $111.18 Est. Cost/Share $103.83 Unrealized @ Report Date
HIMU BLACKROCK ETF TRUST II 0.0%
Value $87,707 Shares 1,828 Share Price $47.98 Est. Cost/Share $49.19 Unrealized @ Report Date
SW SMURFIT WESTROCK PLC 0.0%
Value $87,072 Shares 2,185 Share Price $39.85 * Est. Cost/Share $43.81 Unrealized @ Report Date +0.4%
JPRE J P MORGAN EXCHANGE TRADED F 0.0%
Value $87,055 Shares 1,811 Share Price $48.07 Est. Cost/Share $47.29 Unrealized @ Report Date
IMO IMPERIAL OIL LTD 0.0%
Value $86,934 Shares 665 Share Price $130.73 * Est. Cost/Share $85.97 Unrealized @ Report Date +22.1%
MP MP MATERIALS CORP 0.0%
Value $86,771 Shares 1,798 Share Price $48.26 * Est. Cost/Share $60.41 Unrealized @ Report Date +2.2%
DFAE DIMENSIONAL ETF TRUST 0.0%
Value $86,309 Shares 2,549 Share Price $33.86 Est. Cost/Share $31.26 Unrealized @ Report Date
XLRE SELECT SECTOR SPDR TR 0.0%
Value $85,865 Shares 2,103 Share Price $40.83 Est. Cost/Share $41.62 Unrealized @ Report Date
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $85,807 Shares 1,100 Share Price $78.01 * Est. Cost/Share $149.27 Unrealized @ Report Date -41.7%
VIGI VANGUARD WHITEHALL FDS 0.0%
Value $85,541 Shares 967 Share Price $88.46 Est. Cost/Share $85.98 Unrealized @ Report Date
JLL JONES LANG LASALLE INC 0.0%
Value $84,905 Shares 279 Share Price $304.32 * Est. Cost/Share $286.30 Unrealized @ Report Date +17.4%
ANGL VANECK ETF TRUST 0.0%
Value $84,092 Shares 2,928 Share Price $28.72 Est. Cost/Share $29.32 Unrealized @ Report Date
SUSA ISHARES TR 0.0%
Value $83,900 Shares 635 Share Price $132.13 Est. Cost/Share $118.43 Unrealized @ Report Date
VC VISTEON CORP 0.0%
Value $83,821 Shares 920 Share Price $91.11 * Est. Cost/Share $116.62 Unrealized @ Report Date -16.2%
NG NOVAGOLD RESOURCES INC 0.0%
Value $83,541 Shares 9,303 Share Price $8.98 * Est. Cost/Share $10.28 Unrealized @ Report Date 0.0%
EZU ISHARES INC 0.0%
Value $83,374 Shares 1,331 Share Price $62.64 Est. Cost/Share $51.75 Unrealized @ Report Date
PRIM PRIMORIS SVCS CORP 0.0%
Value $82,963 Shares 580 Share Price $143.04 * Est. Cost/Share $32.31 Unrealized @ Report Date +363.8%
FNCL FIDELITY COVINGTON TRUST 0.0%
Value $82,906 Shares 1,181 Share Price $70.20 Est. Cost/Share $72.59 Unrealized @ Report Date
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $82,729 Shares 1,852 Share Price $44.67 * Est. Cost/Share $50.03 Unrealized @ Report Date -1.2%
AHCO ADAPTHEALTH CORP 0.0%
Value $82,729 Shares 6,952 Share Price $11.90 * Est. Cost/Share $9.77 Unrealized @ Report Date +4.7%
CYD CHINA YUCHAI INTL LTD 0.0%
Value $82,698 Shares 2,148 Share Price $38.50 * Est. Cost/Share $37.07 Unrealized @ Report Date +25.6%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $82,152 Shares 459 Share Price $178.98 * Est. Cost/Share $149.03 Unrealized @ Report Date +43.8%
EUSA ISHARES INC 0.0%
Value $81,620 Shares 802 Share Price $101.77 Est. Cost/Share $99.12 Unrealized @ Report Date
BGIG ETF SER SOLUTIONS 0.0%
Value $81,354 Shares 2,446 Share Price $33.26 Est. Cost/Share $33.26 Unrealized @ Report Date
VITL VITAL FARMS INC 0.0%
Value $80,936 Shares 5,732 Share Price $14.12 * Est. Cost/Share $34.51 Unrealized @ Report Date -19.4%
WTV WISDOMTREE TR 0.0%
Value $80,899 Shares 854 Share Price $94.73 Est. Cost/Share $88.83 Unrealized @ Report Date
IONQ IONQ INC 0.0%
Value $80,349 Shares 2,787 Share Price $28.83 * Est. Cost/Share $42.16 Unrealized @ Report Date -1.8%
SFY TIDAL TRUST I 0.0%
Value $80,259 Shares 643 Share Price $124.82 Est. Cost/Share $127.35 Unrealized @ Report Date
IT GARTNER INC 0.0%
Value $80,072 Shares 506 Share Price $158.25 * Est. Cost/Share $278.41 Unrealized @ Report Date -28.9%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $79,672 Shares 2,394 Share Price $33.28 * Est. Cost/Share $11.49 Unrealized @ Report Date +99.9%
ICF ISHARES TR 0.0%
Value $79,343 Shares 1,282 Share Price $61.89 Est. Cost/Share $60.49 Unrealized @ Report Date
BLACKROCK CORPOR HI YLD FD I 0.0%
Value $79,151 Shares 9,290 Share Price $8.52 Est. Cost/Share $9.67 Unrealized @ Report Date
AGYS AGILYSYS INC 0.0%
Value $78,681 Shares 1,106 Share Price $71.14 * Est. Cost/Share $119.95 Unrealized @ Report Date -19.9%
NTSK NETSKOPE INC 0.0%
Value $78,651 Shares 9,264 Share Price $8.49 * Est. Cost/Share $19.49 Unrealized @ Report Date -28.5%
FOX FOX CORP 0.0%
Value $78,566 Shares 1,480 Share Price $53.09 * Est. Cost/Share $50.35 Unrealized @ Report Date +20.7%
JCAP JEFFERSON CAPITAL INC 0.0%
Value $78,305 Shares 4,072 Share Price $19.23 * Est. Cost/Share $20.18 Unrealized @ Report Date +7.8%
GAMCO GLOBAL GOLD NAT RES & 0.0%
Value $77,438 Shares 14,556 Share Price $5.32 Est. Cost/Share $5.00 Unrealized @ Report Date
IYT ISHARES TR 0.0%
Value $76,838 Shares 1,030 Share Price $74.60 Est. Cost/Share $72.41 Unrealized @ Report Date
MAIN MAIN STR CAP CORP 0.0%
Value $76,792 Shares 1,450 Share Price $52.96 * Est. Cost/Share $60.41 Unrealized @ Report Date +1.8%
CSGS CSG SYS INTL INC 0.0%
Value $76,583 Shares 958 Share Price $79.94 Est. Cost/Share $56.09 Unrealized @ Report Date +41.7%
MKL MARKEL GROUP INC 0.0%
Value $76,563 Shares 40 Share Price $1914.08 * Est. Cost/Share $1651.70 Unrealized @ Report Date +25.8%
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value $76,512 Shares 5,094 Share Price $15.02 * Est. Cost/Share $9.17 Unrealized @ Report Date +81.6%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $75,984 Shares 4,785 Share Price $15.88 * Est. Cost/Share $22.27 Unrealized @ Report Date +4.6%
BLACKROCK CAP ALLOCATION TER 0.0%
Value $75,822 Shares 5,366 Share Price $14.13 Est. Cost/Share $14.52 Unrealized @ Report Date
IDU ISHARES TR 0.0%
Value $75,588 Shares 651 Share Price $116.11 Est. Cost/Share $109.97 Unrealized @ Report Date
KNCT INVESCO EXCHANGE TRADED FD T 0.0%
Value $75,378 Shares 544 Share Price $138.56 Est. Cost/Share $136.73 Unrealized @ Report Date
HQY HEALTHEQUITY INC 0.0%
Value $75,297 Shares 901 Share Price $83.57 Est. Cost/Share $80.86 Unrealized @ Report Date +2.8%
ALAB ASTERA LABS INC 0.0%
Value $74,582 Shares 680 Share Price $109.68 * Est. Cost/Share $157.14 Unrealized @ Report Date +0.3%
SKY CHAMPION HOMES INC 0.0%
Value $74,370 Shares 1,000 Share Price $74.37 * Est. Cost/Share $45.35 Unrealized @ Report Date +99.1%
VIRT VIRTU FINL INC 0.0%
Value $74,238 Shares 1,688 Share Price $43.98 * Est. Cost/Share $38.20 Unrealized @ Report Date -2.1%
IP INTERNATIONAL PAPER CO 0.0%
Value $73,970 Shares 2,072 Share Price $35.70 * Est. Cost/Share $45.83 Unrealized @ Report Date -4.4%
IVOG VANGUARD ADMIRAL FDS INC 0.0%
Value $73,768 Shares 590 Share Price $125.03 Est. Cost/Share $105.91 Unrealized @ Report Date
CHGX EA SERIES TRUST 0.0%
Value $73,565 Shares 2,743 Share Price $26.82 Est. Cost/Share $27.30 Unrealized @ Report Date
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $73,151 Shares 1,424 Share Price $51.37 * Est. Cost/Share $31.07 Unrealized @ Report Date +56.1%
MTDR MATADOR RES CO 0.0%
Value $72,404 Shares 1,146 Share Price $63.18 * Est. Cost/Share $55.48 Unrealized @ Report Date -18.2%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $71,790 Shares 2,274 Share Price $31.57 * Est. Cost/Share $21.99 Unrealized @ Report Date +12.8%
LRGF ISHARES TR 0.0%
Value $71,724 Shares 1,087 Share Price $65.98 Est. Cost/Share $60.23 Unrealized @ Report Date
XVV ISHARES TR 0.0%
Value $71,664 Shares 1,456 Share Price $49.22 Est. Cost/Share $42.78 Unrealized @ Report Date
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $70,726 Shares 1,911 Share Price $37.01 * Est. Cost/Share $35.46 Unrealized @ Report Date -1.1%
DJAN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $69,834 Shares 1,642 Share Price $42.53 Est. Cost/Share $39.08 Unrealized @ Report Date
PTMC PACER FDS TR 0.0%
Value $69,812 Shares 1,909 Share Price $36.57 Est. Cost/Share $35.24 Unrealized @ Report Date
TLK TELEKOMUNIKASI IND 0.0%
Value $69,415 Shares 3,716 Share Price $18.68 Est. Cost/Share $20.02 Unrealized @ Report Date
IVLU ISHARES TR 0.0%
Value $68,964 Shares 1,738 Share Price $39.68 Est. Cost/Share $30.40 Unrealized @ Report Date
SKT TANGER INC 0.0%
Value $68,911 Shares 2,028 Share Price $33.98 Est. Cost/Share $32.92 Unrealized @ Report Date
BDVL BLACKROCK ETF TRUST 0.0%
Value $68,823 Shares 2,792 Share Price $24.65 Est. Cost/Share $24.95 Unrealized @ Report Date
GLRY NORTHERN LTS FD TR IV 0.0%
Value $68,765 Shares 1,853 Share Price $37.11 Est. Cost/Share $36.51 Unrealized @ Report Date
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $68,512 Shares 1,039 Share Price $65.94 * Est. Cost/Share $49.12 Unrealized @ Report Date +38.1%
IYF ISHARES TR 0.0%
Value $68,360 Shares 581 Share Price $117.66 Est. Cost/Share $122.05 Unrealized @ Report Date
ONEQ FIDELITY COMWLTH TR 0.0%
Value $68,183 Shares 803 Share Price $84.91 Est. Cost/Share $77.69 Unrealized @ Report Date
SEIM SEI EXCHANGE TRADED FUNDS 0.0%
Value $67,733 Shares 1,487 Share Price $45.55 Est. Cost/Share $40.60 Unrealized @ Report Date
EZM WISDOMTREE TR 0.0%
Value $67,733 Shares 1,008 Share Price $67.20 Est. Cost/Share $61.75 Unrealized @ Report Date
GSL GLOBAL SHIP LEASE INC 0.0%
Value $67,386 Shares 1,810 Share Price $37.23 Est. Cost/Share $26.13 Unrealized @ Report Date +42.0%
J JACOBS SOLUTIONS INC 0.0%
Value $67,092 Shares 527 Share Price $127.31 * Est. Cost/Share $131.43 Unrealized @ Report Date +5.4%
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $66,797 Shares 877 Share Price $76.17 * Est. Cost/Share $47.08 Unrealized @ Report Date +38.5%
XDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $66,554 Shares 1,651 Share Price $40.31 Est. Cost/Share $36.60 Unrealized @ Report Date
BIBL NORTHERN LTS FD TR IV 0.0%
Value $66,482 Shares 1,410 Share Price $47.15 Est. Cost/Share $45.31 Unrealized @ Report Date
CNI CANADIAN NATL RY CO 0.0%
Value $66,389 Shares 646 Share Price $102.77 Est. Cost/Share $111.01 Unrealized @ Report Date -8.0%
U UNITY SOFTWARE INC 0.0%
Value $65,798 Shares 2,999 Share Price $21.94 * Est. Cost/Share $25.38 Unrealized @ Report Date +28.7%
KCE SPDR SERIES TRUST 0.0%
Value $65,635 Shares 477 Share Price $137.60 Est. Cost/Share $99.88 Unrealized @ Report Date
SBAC SBA COMMUNICATIONS CORP 0.0%
Value $65,417 Shares 380 Share Price $172.15 * Est. Cost/Share $216.81 Unrealized @ Report Date -11.2%
FPX FIRST TR EXCHANGE-TRADED FD 0.0%
Value $65,112 Shares 410 Share Price $158.81 Est. Cost/Share $118.16 Unrealized @ Report Date
HLN HALEON PLC 0.0%
Value $64,983 Shares 6,492 Share Price $10.01 Est. Cost/Share $10.00 Unrealized @ Report Date
KRE SPDR SERIES TRUST 0.0%
Value $64,629 Shares 992 Share Price $65.15 Est. Cost/Share $64.08 Unrealized @ Report Date
LTM LATAM AIRLINES GROUP SA 0.0%
Value $64,371 Shares 1,302 Share Price $49.44 Est. Cost/Share $49.29 Unrealized @ Report Date
MIR MIRION TECHNOLOGIES INC 0.0%
Value $64,210 Shares 3,454 Share Price $18.59 * Est. Cost/Share $24.11 Unrealized @ Report Date +0.3%
XMMO INVESCO EXCHANGE TRADED FD T 0.0%
Value $63,954 Shares 441 Share Price $145.02 Est. Cost/Share $128.96 Unrealized @ Report Date
CATY CATHAY GEN BANCORP 0.0%
Value $63,921 Shares 1,282 Share Price $49.86 * Est. Cost/Share $30.58 Unrealized @ Report Date +68.9%
BCPC BALCHEM CORP 0.0%
Value $63,894 Shares 377 Share Price $169.48 Est. Cost/Share $84.68 Unrealized @ Report Date +99.8%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $63,478 Shares 520 Share Price $122.07 * Est. Cost/Share $141.24 Unrealized @ Report Date -1.5%
NOVT NOVANTA INC 0.0%
Value $63,425 Shares 537 Share Price $118.11 * Est. Cost/Share $109.86 Unrealized @ Report Date +23.6%
RNRG GLOBAL X FDS 0.0%
Value $63,072 Shares 1,709 Share Price $36.91 Est. Cost/Share $31.84 Unrealized @ Report Date
XAR SPDR SERIES TRUST 0.0%
Value $62,733 Shares 247 Share Price $253.98 Est. Cost/Share $220.74 Unrealized @ Report Date
CALF PACER FDS TR 0.0%
Value $62,639 Shares 1,396 Share Price $44.87 Est. Cost/Share $43.19 Unrealized @ Report Date
SWK STANLEY BLACK & DECKER INC 0.0%
Value $62,516 Shares 880 Share Price $71.04 * Est. Cost/Share $70.30 Unrealized @ Report Date +20.1%
TPH TRI POINTE HOMES INC 0.0%
Value $62,385 Shares 1,335 Share Price $46.73 * Est. Cost/Share $32.94 Unrealized @ Report Date +12.8%
RGLD ROYAL GOLD INC 0.0%
Value $62,350 Shares 245 Share Price $254.49 * Est. Cost/Share $207.92 Unrealized @ Report Date +29.9%
MDLN MEDLINE INC 0.0%
Value $62,211 Shares 1,398 Share Price $44.50 Est. Cost/Share $44.84 Unrealized @ Report Date 0.0%
XME SPDR SERIES TRUST 0.0%
Value $61,782 Shares 572 Share Price $108.01 Est. Cost/Share $65.23 Unrealized @ Report Date
MKC MCCORMICK & CO INC 0.0%
Value $61,702 Shares 1,223 Share Price $50.45 * Est. Cost/Share $68.05 Unrealized @ Report Date -2.0%
ROYCE SMALL CAP TRUST INC 0.0%
Value $61,437 Shares 3,701 Share Price $16.60 Est. Cost/Share $15.87 Unrealized @ Report Date
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $61,363 Shares 4,421 Share Price $13.88 * Est. Cost/Share $16.10 Unrealized @ Report Date +5.5%
IMCV ISHARES TR 0.0%
Value $61,215 Shares 722 Share Price $84.79 Est. Cost/Share $76.60 Unrealized @ Report Date
QQQE DIREXION SHARES ETF TRUST 0.0%
Value $61,089 Shares 620 Share Price $98.53 Est. Cost/Share $102.31 Unrealized @ Report Date
DCO DUCOMMUN INC DEL 0.0%
Value $61,000 Shares 500 Share Price $122.00 * Est. Cost/Share $52.99 Unrealized @ Report Date +118.0%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $59,999 Shares 9,419 Share Price $6.37 * Est. Cost/Share $7.29 Unrealized @ Report Date -2.1%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $59,991 Shares 283 Share Price $211.98 Est. Cost/Share $150.71 Unrealized @ Report Date +42.0%
TECH BIO-TECHNE CORP 0.0%
Value $59,590 Shares 1,140 Share Price $52.27 * Est. Cost/Share $52.08 Unrealized @ Report Date +23.0%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $59,459 Shares 1,963 Share Price $30.29 * Est. Cost/Share $25.89 Unrealized @ Report Date +29.2%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $59,445 Shares 1,412 Share Price $42.10 * Est. Cost/Share $28.02 Unrealized @ Report Date +58.3%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $59,340 Shares 2,252 Share Price $26.35 * Est. Cost/Share $23.44 Unrealized @ Report Date 0.0%
NVR NVR INC 0.0%
Value $59,308 Shares 9 Share Price $6589.78 * Est. Cost/Share $6991.20 Unrealized @ Report Date +9.0%
ROUS LATTICE STRATEGIES TR 0.0%
Value $59,022 Shares 1,000 Share Price $59.02 Est. Cost/Share $53.67 Unrealized @ Report Date
CSW CSW INDUSTRIALS INC 0.0%
Value $58,891 Shares 226 Share Price $260.58 * Est. Cost/Share $292.85 Unrealized @ Report Date +4.2%
COWG PACER FDS TR 0.0%
Value $58,571 Shares 1,736 Share Price $33.74 Est. Cost/Share $35.95 Unrealized @ Report Date
BGSI BOYD GROUP SERVICES INC 0.0%
Value $58,432 Shares 457 Share Price $127.86 * Est. Cost/Share $161.41 Unrealized @ Report Date +3.0%
OGS ONE GAS INC 0.0%
Value $58,224 Shares 676 Share Price $86.13 * Est. Cost/Share $76.67 Unrealized @ Report Date +5.3%
NTST NETSTREIT CORP 0.0%
Value $58,128 Shares 3,087 Share Price $18.83 Est. Cost/Share $16.39 Unrealized @ Report Date
ISCB ISHARES TR 0.0%
Value $58,060 Shares 892 Share Price $65.09 Est. Cost/Share $63.43 Unrealized @ Report Date
XSD SPDR SERIES TRUST 0.0%
Value $58,049 Shares 178 Share Price $326.12 Est. Cost/Share $278.34 Unrealized @ Report Date
R RYDER SYS INC 0.0%
Value $57,933 Shares 283 Share Price $204.71 Est. Cost/Share $182.13 Unrealized @ Report Date +11.5%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $57,907 Shares 435 Share Price $133.12 * Est. Cost/Share $202.47 Unrealized @ Report Date -23.1%
DTD WISDOMTREE TR 0.0%
Value $57,775 Shares 669 Share Price $86.36 Est. Cost/Share $79.21 Unrealized @ Report Date
FULC FULCRUM THERAPEUTICS INC 0.0%
Value $57,717 Shares 7,525 Share Price $7.67 * Est. Cost/Share $7.24 Unrealized @ Report Date +43.4%
USFD US FOODS HLDG CORP 0.0%
Value $57,690 Shares 626 Share Price $92.16 * Est. Cost/Share $62.99 Unrealized @ Report Date +37.5%
QCRH QCR HLDGS INC 0.0%
Value $57,679 Shares 675 Share Price $85.45 * Est. Cost/Share $82.10 Unrealized @ Report Date +8.4%
CDRE CADRE HLDGS INC 0.0%
Value $57,617 Shares 1,878 Share Price $30.68 * Est. Cost/Share $36.20 Unrealized @ Report Date +16.5%
QQH NORTHERN LTS FD TR III 0.0%
Value $57,540 Shares 824 Share Price $69.83 Est. Cost/Share $66.54 Unrealized @ Report Date
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $57,448 Shares 1,772 Share Price $32.42 * Est. Cost/Share $30.45 Unrealized @ Report Date +3.5%
PKW INVESCO EXCHANGE TRADED FD T 0.0%
Value $57,356 Shares 437 Share Price $131.25 Est. Cost/Share $117.56 Unrealized @ Report Date
FSS FEDERAL SIGNAL CORP 0.0%
Value $56,910 Shares 526 Share Price $108.19 * Est. Cost/Share $111.46 Unrealized @ Report Date +3.3%
PFM INVESCO EXCHANGE TRADED FD T 0.0%
Value $56,763 Shares 1,111 Share Price $51.09 Est. Cost/Share $50.80 Unrealized @ Report Date
MEDP MEDPACE HLDGS INC 0.0%
Value $56,662 Shares 118 Share Price $480.19 * Est. Cost/Share $215.63 Unrealized @ Report Date +151.5%
OKTA OKTA INC 0.0%
Value $56,595 Shares 719 Share Price $78.71 * Est. Cost/Share $97.30 Unrealized @ Report Date -11.4%
IHI ISHARES TR 0.0%
Value $56,444 Shares 1,058 Share Price $53.35 Est. Cost/Share $58.17 Unrealized @ Report Date
SMMD ISHARES TR 0.0%
Value $56,194 Shares 736 Share Price $76.35 Est. Cost/Share $76.01 Unrealized @ Report Date
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $54,984 Shares 1,430 Share Price $38.45 * Est. Cost/Share $37.48 Unrealized @ Report Date -0.3%
BEN FRANKLIN RESOURCES INC 0.0%
Value $54,927 Shares 2,325 Share Price $23.62 * Est. Cost/Share $19.90 Unrealized @ Report Date +32.4%
EATON VANCE TAX-MANAGED DIVE 0.0%
Value $54,924 Shares 3,983 Share Price $13.79 Est. Cost/Share $14.87 Unrealized @ Report Date
FELV FIDELITY COVINGTON TRUST 0.0%
Value $54,869 Shares 1,572 Share Price $34.90 Est. Cost/Share $34.24 Unrealized @ Report Date
ZION ZIONS BANCORPORATION NATL AS 0.0%
Value $54,509 Shares 946 Share Price $57.62 * Est. Cost/Share $52.71 Unrealized @ Report Date +15.4%
VIA VIA TRANSN INC 0.0%
Value $54,480 Shares 3,632 Share Price $15.00 * Est. Cost/Share $34.00 Unrealized @ Report Date -34.6%
SCHY SCHWAB STRATEGIC TR 0.0%
Value $54,297 Shares 1,715 Share Price $31.66 Est. Cost/Share $27.39 Unrealized @ Report Date
FDS FACTSET RESH SYS INC 0.0%
Value $54,248 Shares 250 Share Price $216.99 * Est. Cost/Share $326.35 Unrealized @ Report Date -24.3%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $54,051 Shares 3,630 Share Price $14.89 Est. Cost/Share $17.99 Unrealized @ Report Date
IJT ISHARES TR 0.0%
Value $53,939 Shares 373 Share Price $144.61 Est. Cost/Share $136.34 Unrealized @ Report Date
VFLO VICTORY PORTFOLIOS II 0.0%
Value $53,337 Shares 1,351 Share Price $39.48 Est. Cost/Share $37.44 Unrealized @ Report Date
DGRS WISDOMTREE TR 0.0%
Value $53,046 Shares 1,002 Share Price $52.94 Est. Cost/Share $46.53 Unrealized @ Report Date
PAAS PAN AMERN SILVER CORP 0.0%
Value $52,773 Shares 966 Share Price $54.63 * Est. Cost/Share $31.96 Unrealized @ Report Date +82.7%
ULS UL SOLUTIONS INC 0.0%
Value $52,455 Shares 612 Share Price $85.71 * Est. Cost/Share $69.02 Unrealized @ Report Date +9.9%
TRI CONTL CORP 0.0%
Value $51,776 Shares 1,639 Share Price $31.59 Est. Cost/Share $32.66 Unrealized @ Report Date
INCM FRANKLIN TEMPLETON ETF TR 0.0%
Value $51,664 Shares 1,797 Share Price $28.75 Est. Cost/Share $28.25 Unrealized @ Report Date
SMA SMARTSTOP SELF STORAG REIT I 0.0%
Value $51,597 Shares 1,704 Share Price $30.28 Est. Cost/Share $30.67 Unrealized @ Report Date
NUVEEN CORE PLUS IMPACT FUND 0.0%
Value $51,541 Shares 5,058 Share Price $10.19 Est. Cost/Share $10.19 Unrealized @ Report Date
BC BRUNSWICK CORP 0.0%
Value $51,441 Shares 707 Share Price $72.76 * Est. Cost/Share $72.52 Unrealized @ Report Date +17.7%
SE SEA LTD 0.0%
Value $51,346 Shares 620 Share Price $82.82 Est. Cost/Share $135.76 Unrealized @ Report Date
WBS WEBSTER FINL CORP 0.0%
Value $51,301 Shares 739 Share Price $69.42 Est. Cost/Share $48.05 Unrealized @ Report Date +41.9%
TAXF AMERICAN CENTY ETF TR 0.0%
Value $51,201 Shares 1,023 Share Price $50.05 Est. Cost/Share $49.96 Unrealized @ Report Date
XNTK SPDR SERIES TRUST 0.0%
Value $51,056 Shares 200 Share Price $255.28 Est. Cost/Share $272.23 Unrealized @ Report Date
MCHB MECHANICS BANCORP 0.0%
Value $51,035 Shares 3,460 Share Price $14.75 Est. Cost/Share $12.38 Unrealized @ Report Date +21.2%
OC OWENS CORNING NEW 0.0%
Value $50,877 Shares 470 Share Price $108.25 * Est. Cost/Share $136.32 Unrealized @ Report Date -7.8%
COCO VITA COCO CO INC 0.0%
Value $50,833 Shares 1,061 Share Price $47.91 * Est. Cost/Share $28.70 Unrealized @ Report Date +90.7%
GNRC GENERAC HLDGS INC 0.0%
Value $50,786 Shares 260 Share Price $195.33 * Est. Cost/Share $176.51 Unrealized @ Report Date +3.8%
PDD PDD HOLDINGS INC 0.0%
Value $50,496 Shares 494 Share Price $102.22 Est. Cost/Share $122.27 Unrealized @ Report Date
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $50,292 Shares 1,379 Share Price $36.47 * Est. Cost/Share $43.78 Unrealized @ Report Date -6.0%
NUVEEN CALIF AMT FREE MUNI I 0.0%
Value $50,194 Shares 4,218 Share Price $11.90 Est. Cost/Share $11.90 Unrealized @ Report Date
EES WISDOMTREE TR 0.0%
Value $50,154 Shares 864 Share Price $58.05 Est. Cost/Share $51.26 Unrealized @ Report Date
HELO J P MORGAN EXCHANGE TRADED F 0.0%
Value $49,658 Shares 777 Share Price $63.91 Est. Cost/Share $62.94 Unrealized @ Report Date
PHYS SPROTT ASSET MANAGEMENT LP 0.0%
Value $49,226 Shares 1,389 Share Price $35.44 Est. Cost/Share $26.52 Unrealized @ Report Date
CENX CENTURY ALUM CO 0.0%
Value $49,182 Shares 838 Share Price $58.69 * Est. Cost/Share $16.07 Unrealized @ Report Date +201.3%
JHMD JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $49,150 Shares 1,160 Share Price $42.37 Est. Cost/Share $41.19 Unrealized @ Report Date
GLIN VANECK ETF TRUST 0.0%
Value $49,106 Shares 1,211 Share Price $40.55 Est. Cost/Share $45.88 Unrealized @ Report Date
EXE EXPAND ENERGY CORPORATION 0.0%
Value $49,072 Shares 447 Share Price $109.78 * Est. Cost/Share $106.89 Unrealized @ Report Date -1.0%
RPM RPM INTL INC 0.0%
Value $48,161 Shares 485 Share Price $99.30 * Est. Cost/Share $110.68 Unrealized @ Report Date +1.3%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $47,898 Shares 165 Share Price $290.29 * Est. Cost/Share $293.48 Unrealized @ Report Date +4.3%
BRBR BELLRING BRANDS INC 0.0%
Value $47,884 Shares 2,976 Share Price $16.09 * Est. Cost/Share $41.01 Unrealized @ Report Date -45.9%
MTH MERITAGE HOMES CORP 0.0%
Value $47,864 Shares 774 Share Price $61.84 * Est. Cost/Share $73.40 Unrealized @ Report Date +1.2%
GFLW VICTORY PORTFOLIOS II 0.0%
Value $47,779 Shares 1,817 Share Price $26.30 Est. Cost/Share $28.68 Unrealized @ Report Date
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $47,778 Shares 416 Share Price $114.85 * Est. Cost/Share $81.02 Unrealized @ Report Date +18.1%
SCHZ SCHWAB STRATEGIC TR 0.0%
Value $47,671 Shares 2,053 Share Price $23.22 Est. Cost/Share $25.08 Unrealized @ Report Date
ISCG ISHARES TR 0.0%
Value $47,457 Shares 866 Share Price $54.80 Est. Cost/Share $51.04 Unrealized @ Report Date
CNS COHEN & STEERS INC 0.0%
Value $47,413 Shares 758 Share Price $62.55 * Est. Cost/Share $48.72 Unrealized @ Report Date +35.7%
EVR EVERCORE INC 0.0%
Value $47,165 Shares 158 Share Price $298.51 * Est. Cost/Share $175.87 Unrealized @ Report Date +100.1%
JVAL J P MORGAN EXCHANGE TRADED F 0.0%
Value $46,954 Shares 961 Share Price $48.86 Est. Cost/Share $48.80 Unrealized @ Report Date
TXT TEXTRON INC 0.0%
Value $46,845 Shares 535 Share Price $87.56 * Est. Cost/Share $79.74 Unrealized @ Report Date +17.9%
IMTM ISHARES TR 0.0%
Value $46,723 Shares 973 Share Price $48.02 Est. Cost/Share $41.33 Unrealized @ Report Date
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $46,722 Shares 139 Share Price $336.13 Est. Cost/Share $310.48 Unrealized @ Report Date
GTES GATES INDL CORP PLC 0.0%
Value $46,690 Shares 2,065 Share Price $22.61 * Est. Cost/Share $21.40 Unrealized @ Report Date +15.4%
STNE STONECO LTD 0.0%
Value $46,469 Shares 3,291 Share Price $14.12 Est. Cost/Share $18.29 Unrealized @ Report Date
FEBM FIRST TR EXCHNG TRADED FD VI 0.0%
Value $46,360 Shares 1,529 Share Price $30.32 Est. Cost/Share $29.91 Unrealized @ Report Date
HEGD LISTED FDS TR 0.0%
Value $46,313 Shares 1,875 Share Price $24.70 Est. Cost/Share $21.90 Unrealized @ Report Date
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $45,701 Shares 5,807 Share Price $7.87 Est. Cost/Share $7.93 Unrealized @ Report Date
PPLT ABRDN PLATINUM ETF TRUST 0.0%
Value $45,449 Shares 255 Share Price $178.23 Est. Cost/Share $171.91 Unrealized @ Report Date
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $45,391 Shares 4,768 Share Price $9.52 * Est. Cost/Share $8.73 Unrealized @ Report Date -19.8%
QQEW FIRST TR EXCHANGE-TRADED FD 0.0%
Value $45,330 Shares 357 Share Price $126.97 Est. Cost/Share $121.17 Unrealized @ Report Date
DPZ DOMINOS PIZZA INC 0.0%
Value $45,208 Shares 126 Share Price $358.79 * Est. Cost/Share $441.58 Unrealized @ Report Date -9.2%
INTF ISHARES TR 0.0%
Value $45,194 Shares 1,160 Share Price $38.96 Est. Cost/Share $37.70 Unrealized @ Report Date
MDYV SPDR SERIES TRUST 0.0%
Value $45,044 Shares 529 Share Price $85.15 Est. Cost/Share $83.59 Unrealized @ Report Date
PREF PRINCIPAL EXCHANGE TRADED FD 0.0%
Value $44,980 Shares 2,390 Share Price $18.82 Est. Cost/Share $18.97 Unrealized @ Report Date
VOD VODAFONE GROUP PLC 0.0%
Value $44,943 Shares 2,992 Share Price $15.02 Est. Cost/Share $13.01 Unrealized @ Report Date
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $44,686 Shares 1,047 Share Price $42.68 * Est. Cost/Share $38.46 Unrealized @ Report Date +13.3%
ADAMS DIVERSIFIED EQUITY FD 0.0%
Value $44,656 Shares 2,040 Share Price $21.89 Est. Cost/Share $21.37 Unrealized @ Report Date
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $44,554 Shares 1,317 Share Price $33.83 * Est. Cost/Share $30.68 Unrealized @ Report Date -8.6%
SOBO SOUTH BOW CORP 0.0%
Value $44,382 Shares 1,332 Share Price $33.32 * Est. Cost/Share $23.34 Unrealized @ Report Date +22.0%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $44,012 Shares 455 Share Price $96.73 * Est. Cost/Share $107.14 Unrealized @ Report Date -3.9%
APG API GROUP CORP 0.0%
Value $43,924 Shares 1,084 Share Price $40.52 * Est. Cost/Share $34.43 Unrealized @ Report Date +24.4%
THR THERMON GROUP HLDGS INC 0.0%
Value $43,798 Shares 869 Share Price $50.40 * Est. Cost/Share $28.41 Unrealized @ Report Date +60.3%
EQNR EQUINOR ASA 0.0%
Value $43,730 Shares 1,036 Share Price $42.21 Est. Cost/Share $35.03 Unrealized @ Report Date
IYH ISHARES TR 0.0%
Value $43,703 Shares 709 Share Price $61.64 Est. Cost/Share $58.72 Unrealized @ Report Date
FLRN SPDR SERIES TRUST 0.0%
Value $43,687 Shares 1,419 Share Price $30.79 Est. Cost/Share $30.67 Unrealized @ Report Date
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $43,382 Shares 627 Share Price $69.19 * Est. Cost/Share $59.59 Unrealized @ Report Date +22.2%
SEIV SEI EXCHANGE TRADED FUNDS 0.0%
Value $43,347 Shares 1,043 Share Price $41.56 Est. Cost/Share $34.65 Unrealized @ Report Date
VNOM VIPER ENERGY INC 0.0%
Value $43,278 Shares 921 Share Price $46.99 * Est. Cost/Share $38.10 Unrealized @ Report Date +7.6%
DBEF DBX ETF TR 0.0%
Value $43,274 Shares 876 Share Price $49.40 Est. Cost/Share $48.69 Unrealized @ Report Date
FHI FEDERATED HERMES INC 0.0%
Value $43,270 Shares 763 Share Price $56.71 * Est. Cost/Share $41.31 Unrealized @ Report Date +29.6%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $43,219 Shares 342 Share Price $126.37 Est. Cost/Share $118.80 Unrealized @ Report Date +7.9%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $42,791 Shares 451 Share Price $94.88 * Est. Cost/Share $81.08 Unrealized @ Report Date +23.4%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $42,778 Shares 922 Share Price $46.40 * Est. Cost/Share $115.71 Unrealized @ Report Date -57.7%
USPH U S PHYSICAL THERAPY 0.0%
Value $42,727 Shares 570 Share Price $74.96 * Est. Cost/Share $96.03 Unrealized @ Report Date -12.3%
PSTG EVERPURE INC 0.0%
Value $42,686 Shares 723 Share Price $59.04 * Est. Cost/Share $68.43 Unrealized @ Report Date +3.7%
ATRC ATRICURE INC 0.0%
Value $42,652 Shares 1,495 Share Price $28.53 * Est. Cost/Share $35.10 Unrealized @ Report Date +5.1%
FQAL FIDELITY COVINGTON TRUST 0.0%
Value $42,616 Shares 587 Share Price $72.60 Est. Cost/Share $73.71 Unrealized @ Report Date
AORT ARTIVION INC 0.0%
Value $42,479 Shares 1,160 Share Price $36.62 * Est. Cost/Share $20.05 Unrealized @ Report Date +105.4%
EMLP FIRST TR EXCHANGE-TRADED FD 0.0%
Value $42,438 Shares 972 Share Price $43.66 Est. Cost/Share $37.38 Unrealized @ Report Date
FLTR VANECK ETF TRUST 0.0%
Value $42,271 Shares 1,659 Share Price $25.48 Est. Cost/Share $25.49 Unrealized @ Report Date
LADR LADDER CAP CORP 0.0%
Value $42,158 Shares 4,315 Share Price $9.77 Est. Cost/Share $11.14 Unrealized @ Report Date
PJAN INNOVATOR ETFS TRUST 0.0%
Value $42,024 Shares 911 Share Price $46.13 Est. Cost/Share $45.39 Unrealized @ Report Date
GL GLOBE LIFE INC 0.0%
Value $41,760 Shares 300 Share Price $139.20 Est. Cost/Share $122.84 Unrealized @ Report Date +15.4%
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value $41,147 Shares 942 Share Price $43.68 * Est. Cost/Share $49.53 Unrealized @ Report Date -7.7%
DIHP DIMENSIONAL ETF TRUST 0.0%
Value $41,145 Shares 1,277 Share Price $32.22 Est. Cost/Share $32.07 Unrealized @ Report Date
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $41,036 Shares 210 Share Price $195.41 * Est. Cost/Share $176.32 Unrealized @ Report Date +34.1%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $40,921 Shares 577 Share Price $70.92 * Est. Cost/Share $54.33 Unrealized @ Report Date +26.1%
SJM SMUCKER J M CO 0.0%
Value $40,855 Shares 424 Share Price $96.36 * Est. Cost/Share $107.62 Unrealized @ Report Date -3.2%
BIP BROOKFIELD INFRASTRUCTURE PA 0.0%
Value $40,743 Shares 1,128 Share Price $36.12 Est. Cost/Share $33.61 Unrealized @ Report Date
MRNA MODERNA INC 0.0%
Value $40,703 Shares 801 Share Price $50.82 * Est. Cost/Share $44.42 Unrealized @ Report Date -3.3%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $40,652 Shares 1,339 Share Price $30.36 Est. Cost/Share $30.02 Unrealized @ Report Date
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value $40,651 Shares 608 Share Price $66.86 Est. Cost/Share $67.19 Unrealized @ Report Date
INDB INDEPENDENT BK CORP MASS 0.0%
Value $40,613 Shares 540 Share Price $75.21 * Est. Cost/Share $67.97 Unrealized @ Report Date +17.6%
FPE FIRST TR EXCH TRADED FD III 0.0%
Value $40,381 Shares 2,275 Share Price $17.75 Est. Cost/Share $17.67 Unrealized @ Report Date
IHE ISHARES TR 0.0%
Value $40,306 Shares 465 Share Price $86.68 Est. Cost/Share $79.45 Unrealized @ Report Date
AXS AXIS CAP HLDGS LTD 0.0%
Value $40,158 Shares 396 Share Price $101.41 Est. Cost/Share $93.48 Unrealized @ Report Date +10.3%
PNFP PINNACLE FINL PARTNERS INC 0.0%
Value $39,711 Shares 461 Share Price $86.14 * Est. Cost/Share $97.40 Unrealized @ Report Date 0.0%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $39,676 Shares 560 Share Price $70.85 * Est. Cost/Share $85.62 Unrealized @ Report Date +5.0%
EBC EASTERN BANKSHARES INC 0.0%
Value $39,589 Shares 2,024 Share Price $19.56 * Est. Cost/Share $14.90 Unrealized @ Report Date +37.3%
PGHY INVESCO EXCH TRADED FD TR II 0.0%
Value $39,422 Shares 2,031 Share Price $19.41 Est. Cost/Share $19.80 Unrealized @ Report Date
FRDM EA SERIES TRUST 0.0%
Value $39,293 Shares 719 Share Price $54.65 Est. Cost/Share $53.63 Unrealized @ Report Date
CUBI CUSTOMERS BANCORP INC 0.0%
Value $39,286 Shares 566 Share Price $69.41 * Est. Cost/Share $49.50 Unrealized @ Report Date +53.2%
CRBG COREBRIDGE FINL INC 0.0%
Value $39,178 Shares 1,642 Share Price $23.86 * Est. Cost/Share $30.15 Unrealized @ Report Date +0.4%
JGRO J P MORGAN EXCHANGE TRADED F 0.0%
Value $39,133 Shares 463 Share Price $84.52 Est. Cost/Share $82.68 Unrealized @ Report Date
IMCB ISHARES TR 0.0%
Value $38,962 Shares 467 Share Price $83.43 Est. Cost/Share $74.58 Unrealized @ Report Date
UFPI UFP INDUSTRIES INC 0.0%
Value $38,598 Shares 419 Share Price $92.12 * Est. Cost/Share $65.36 Unrealized @ Report Date +62.6%
BLACKROCK ENERGY & RES TR 0.0%
Value $38,497 Shares 2,224 Share Price $17.31 Est. Cost/Share $13.92 Unrealized @ Report Date
APA APA CORPORATION 0.0%
Value $38,366 Shares 904 Share Price $42.44 * Est. Cost/Share $21.73 Unrealized @ Report Date +21.6%
AA ALCOA CORP 0.0%
Value $38,206 Shares 576 Share Price $66.33 * Est. Cost/Share $35.30 Unrealized @ Report Date +73.1%
MMIN NEW YORK LIFE INVTS ACTIVE E 0.0%
Value $38,126 Shares 1,608 Share Price $23.71 Est. Cost/Share $23.31 Unrealized @ Report Date
OMER OMEROS CORP 0.0%
Value $38,016 Shares 3,600 Share Price $10.56 * Est. Cost/Share $12.20 Unrealized @ Report Date 0.0%
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value $38,010 Shares 3,000 Share Price $12.67 * Est. Cost/Share $10.52 Unrealized @ Report Date +2.3%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $37,800 Shares 843 Share Price $44.84 * Est. Cost/Share $34.89 Unrealized @ Report Date +38.9%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $37,667 Shares 1,279 Share Price $29.45 * Est. Cost/Share $35.94 Unrealized @ Report Date -9.3%
DIVI FRANKLIN TEMPLETON ETF TR 0.0%
Value $37,620 Shares 945 Share Price $39.81 Est. Cost/Share $38.74 Unrealized @ Report Date
FIGS FIGS INC 0.0%
Value $37,516 Shares 2,540 Share Price $14.77 * Est. Cost/Share $6.60 Unrealized @ Report Date +70.0%
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value $37,152 Shares 3,545 Share Price $10.48 * Est. Cost/Share $17.01 Unrealized @ Report Date -6.1%
DWAS INVESCO EXCH TRADED FD TR II 0.0%
Value $36,927 Shares 375 Share Price $98.47 Est. Cost/Share $84.40 Unrealized @ Report Date
SIVR ABRDN SILVER ETF TRUST 0.0%
Value $36,879 Shares 515 Share Price $71.61 Est. Cost/Share $62.85 Unrealized @ Report Date
FNV FRANCO NEV CORP 0.0%
Value $36,810 Shares 149 Share Price $247.05 Est. Cost/Share $183.67 Unrealized @ Report Date +33.8%
ICUI ICU MED INC 0.0%
Value $36,549 Shares 283 Share Price $129.15 * Est. Cost/Share $122.63 Unrealized @ Report Date +23.1%
OCFC OCEANFIRST FINL CORP 0.0%
Value $36,513 Shares 2,024 Share Price $18.04 * Est. Cost/Share $14.01 Unrealized @ Report Date +33.0%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $36,472 Shares 194 Share Price $188.00 * Est. Cost/Share $158.99 Unrealized @ Report Date +9.1%
CRBN ISHARES TR 0.0%
Value $36,318 Shares 163 Share Price $222.81 Est. Cost/Share $230.53 Unrealized @ Report Date
GBCI GLACIER BANCORP INC NEW 0.0%
Value $36,317 Shares 813 Share Price $44.67 * Est. Cost/Share $35.22 Unrealized @ Report Date +39.8%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $36,140 Shares 269 Share Price $134.35 * Est. Cost/Share $155.49 Unrealized @ Report Date 0.0%
INTA INTAPP INC 0.0%
Value $35,966 Shares 1,400 Share Price $25.69 * Est. Cost/Share $37.91 Unrealized @ Report Date -14.5%
AXTA AXALTA COATING SYS LTD 0.0%
Value $35,816 Shares 1,293 Share Price $27.70 * Est. Cost/Share $28.20 Unrealized @ Report Date +19.4%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $35,743 Shares 3,328 Share Price $10.74 * Est. Cost/Share $14.28 Unrealized @ Report Date +2.0%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $35,741 Shares 1,517 Share Price $23.56 * Est. Cost/Share $18.12 Unrealized @ Report Date +48.2%
GABELLI DIVID & INCOME TR 0.0%
Value $35,628 Shares 1,323 Share Price $26.93 Est. Cost/Share $25.72 Unrealized @ Report Date
FIW FIRST TR EXCHANGE-TRADED FD 0.0%
Value $35,477 Shares 344 Share Price $103.13 Est. Cost/Share $105.56 Unrealized @ Report Date
SSUS STRATEGY SHS 0.0%
Value $35,434 Shares 759 Share Price $46.69 Est. Cost/Share $43.63 Unrealized @ Report Date
PWP PERELLA WEINBERG PARTNERS 0.0%
Value $35,430 Shares 1,951 Share Price $18.16 * Est. Cost/Share $14.56 Unrealized @ Report Date +44.0%
XPO XPO INC 0.0%
Value $35,214 Shares 181 Share Price $194.55 * Est. Cost/Share $122.99 Unrealized @ Report Date +38.5%
EXI ISHARES TR 0.0%
Value $35,116 Shares 194 Share Price $181.01 Est. Cost/Share $153.92 Unrealized @ Report Date
SM SM ENERGY COMPANY 0.0%
Value $35,109 Shares 1,126 Share Price $31.18 * Est. Cost/Share $19.89 Unrealized @ Report Date 0.0%
BUFQ FIRST TR EXCHNG TRADED FD VI 0.0%
Value $35,037 Shares 992 Share Price $35.32 Est. Cost/Share $33.53 Unrealized @ Report Date
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $34,986 Shares 4,205 Share Price $8.32 * Est. Cost/Share $9.46 Unrealized @ Report Date +1.1%
URA GLOBAL X FDS 0.0%
Value $34,918 Shares 721 Share Price $48.43 Est. Cost/Share $44.00 Unrealized @ Report Date
CR CRANE COMPANY 0.0%
Value $34,542 Shares 202 Share Price $171.00 * Est. Cost/Share $172.49 Unrealized @ Report Date +14.9%
AOM ISHARES TR 0.0%
Value $34,296 Shares 724 Share Price $47.37 Est. Cost/Share $44.99 Unrealized @ Report Date
FBK FB FINL CORP 0.0%
Value $34,021 Shares 655 Share Price $51.94 * Est. Cost/Share $56.18 Unrealized @ Report Date +4.3%
PRAY FIS TR 0.0%
Value $34,014 Shares 1,057 Share Price $32.18 Est. Cost/Share $32.18 Unrealized @ Report Date
OSK OSHKOSH CORP 0.0%
Value $34,006 Shares 231 Share Price $147.21 * Est. Cost/Share $130.60 Unrealized @ Report Date +21.0%
FRO FRONTLINE PLC 0.0%
Value $33,919 Shares 973 Share Price $34.86 * Est. Cost/Share $27.04 Unrealized @ Report Date +4.9%
MRP MILLROSE PPTYS INC 0.0%
Value $33,817 Shares 1,208 Share Price $27.99 Est. Cost/Share $26.82 Unrealized @ Report Date
BCML BAYCOM CORP 0.0%
Value $33,738 Shares 1,135 Share Price $29.73 Est. Cost/Share $29.56 Unrealized @ Report Date 0.0%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $33,548 Shares 1,750 Share Price $19.17 * Est. Cost/Share $35.84 Unrealized @ Report Date -41.2%
AVAV AEROVIRONMENT INC 0.0%
Value $33,498 Shares 183 Share Price $183.05 * Est. Cost/Share $242.38 Unrealized @ Report Date +22.3%
URTH ISHARES INC 0.0%
Value $33,484 Shares 186 Share Price $180.02 Est. Cost/Share $180.02 Unrealized @ Report Date
GATX GATX CORP 0.0%
Value $33,465 Shares 196 Share Price $170.74 * Est. Cost/Share $122.45 Unrealized @ Report Date +50.3%
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value $33,426 Shares 600 Share Price $55.71 Est. Cost/Share $49.12 Unrealized @ Report Date
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value $33,368 Shares 570 Share Price $58.54 Est. Cost/Share $58.70 Unrealized @ Report Date
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value $33,340 Shares 427 Share Price $78.08 Est. Cost/Share $91.52 Unrealized @ Report Date
JEMA J P MORGAN EXCHANGE TRADED F 0.0%
Value $33,299 Shares 640 Share Price $52.03 Est. Cost/Share $43.34 Unrealized @ Report Date
CENTRAL SECS CORP 0.0%
Value $33,074 Shares 666 Share Price $49.66 Est. Cost/Share $50.71 Unrealized @ Report Date
SMLV SPDR SERIES TRUST 0.0%
Value $32,761 Shares 239 Share Price $137.08 Est. Cost/Share $126.98 Unrealized @ Report Date
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $32,754 Shares 219 Share Price $149.56 Est. Cost/Share $201.27 Unrealized @ Report Date -25.4%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $32,740 Shares 1,371 Share Price $23.88 Est. Cost/Share $17.97 Unrealized @ Report Date
CATH GLOBAL X FDS 0.0%
Value $32,667 Shares 418 Share Price $78.15 Est. Cost/Share $72.62 Unrealized @ Report Date
RXI ISHARES TR 0.0%
Value $32,629 Shares 175 Share Price $186.45 Est. Cost/Share $170.29 Unrealized @ Report Date
SEM SELECT MED HLDGS CORP 0.0%
Value $32,613 Shares 2,002 Share Price $16.29 * Est. Cost/Share $17.08 Unrealized @ Report Date -10.2%
RSPH INVESCO EXCHANGE TRADED FD T 0.0%
Value $32,609 Shares 1,080 Share Price $30.19 Est. Cost/Share $32.23 Unrealized @ Report Date
SHAK SHAKE SHACK INC 0.0%
Value $32,468 Shares 367 Share Price $88.47 * Est. Cost/Share $91.91 Unrealized @ Report Date +1.2%
WIX WIX COM LTD 0.0%
Value $32,425 Shares 360 Share Price $90.07 * Est. Cost/Share $172.93 Unrealized @ Report Date -52.9%
IYK ISHARES TR 0.0%
Value $32,354 Shares 462 Share Price $70.03 Est. Cost/Share $70.03 Unrealized @ Report Date
CEMB ISHARES INC 0.0%
Value $32,285 Shares 713 Share Price $45.28 Est. Cost/Share $45.18 Unrealized @ Report Date
AMZA ETFIS SER TR I 0.0%
Value $32,263 Shares 700 Share Price $46.09 Est. Cost/Share $41.80 Unrealized @ Report Date
QGRO AMERICAN CENTY ETF TR 0.0%
Value $32,244 Shares 307 Share Price $105.03 Est. Cost/Share $109.97 Unrealized @ Report Date
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $32,168 Shares 966 Share Price $33.30 * Est. Cost/Share $31.71 Unrealized @ Report Date +9.8%
CNC CENTENE CORP DEL 0.0%
Value $32,020 Shares 978 Share Price $32.74 * Est. Cost/Share $53.51 Unrealized @ Report Date -19.0%
MPLX MPLX LP 0.0%
Value $31,902 Shares 559 Share Price $57.07 Est. Cost/Share $53.15 Unrealized @ Report Date
IBDS ISHARES TR 0.0%
Value $31,851 Shares 1,314 Share Price $24.24 Est. Cost/Share $24.08 Unrealized @ Report Date
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $31,742 Shares 714 Share Price $44.46 * Est. Cost/Share $53.32 Unrealized @ Report Date -3.5%
NWS NEWS CORP NEW 0.0%
Value $31,715 Shares 1,112 Share Price $28.52 Est. Cost/Share $31.52 Unrealized @ Report Date -8.8%
IGPT INVESCO EXCHANGE TRADED FD T 0.0%
Value $31,703 Shares 546 Share Price $58.06 Est. Cost/Share $58.06 Unrealized @ Report Date
JHEM JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $31,620 Shares 923 Share Price $34.26 Est. Cost/Share $29.32 Unrealized @ Report Date
RZG INVESCO EXCHANGE TRADED FD T 0.0%
Value $31,613 Shares 555 Share Price $56.96 Est. Cost/Share $47.42 Unrealized @ Report Date
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $31,216 Shares 422 Share Price $73.97 * Est. Cost/Share $78.22 Unrealized @ Report Date +17.6%
ASH ASHLAND INC 0.0%
Value $31,197 Shares 561 Share Price $55.61 * Est. Cost/Share $78.51 Unrealized @ Report Date -20.6%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $31,068 Shares 677 Share Price $45.89 * Est. Cost/Share $45.98 Unrealized @ Report Date +5.1%
CE CELANESE CORP DEL 0.0%
Value $30,983 Shares 471 Share Price $65.78 * Est. Cost/Share $55.07 Unrealized @ Report Date -10.1%
ULST SSGA ACTIVE ETF TR 0.0%
Value $30,699 Shares 758 Share Price $40.50 Est. Cost/Share $40.69 Unrealized @ Report Date
SHYD VANECK ETF TRUST 0.0%
Value $30,636 Shares 1,352 Share Price $22.66 Est. Cost/Share $22.68 Unrealized @ Report Date
APRT AIM ETF PRODUCTS TRUST 0.0%
Value $30,600 Shares 720 Share Price $42.50 Est. Cost/Share $41.63 Unrealized @ Report Date
DGII DIGI INTL INC 0.0%
Value $30,462 Shares 632 Share Price $48.20 * Est. Cost/Share $35.49 Unrealized @ Report Date +27.4%
IBDR ISHARES TR 0.0%
Value $30,445 Shares 1,256 Share Price $24.24 Est. Cost/Share $24.25 Unrealized @ Report Date
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $30,315 Shares 1,447 Share Price $20.95 * Est. Cost/Share $28.59 Unrealized @ Report Date -18.3%
ICOW PACER FDS TR 0.0%
Value $30,302 Shares 714 Share Price $42.44 Est. Cost/Share $35.71 Unrealized @ Report Date
HANCOCK JOHN TAX-ADVANTAGED 0.0%
Value $30,269 Shares 1,222 Share Price $24.77 Est. Cost/Share $23.87 Unrealized @ Report Date
MFEM PIMCO EQUITY SER 0.0%
Value $30,174 Shares 1,206 Share Price $25.02 Est. Cost/Share $23.12 Unrealized @ Report Date
DISV DIMENSIONAL ETF TRUST 0.0%
Value $30,093 Shares 763 Share Price $39.44 Est. Cost/Share $39.44 Unrealized @ Report Date
ESGV VANGUARD WORLD FD 0.0%
Value $30,088 Shares 268 Share Price $112.27 Est. Cost/Share $120.96 Unrealized @ Report Date
VUSE ETF SER SOLUTIONS 0.0%
Value $30,023 Shares 478 Share Price $62.81 Est. Cost/Share $62.81 Unrealized @ Report Date
JSMD JANUS DETROIT STR TR 0.0%
Value $29,994 Shares 378 Share Price $79.35 Est. Cost/Share $82.34 Unrealized @ Report Date
LRGE LEGG MASON ETF INVT 0.0%
Value $29,704 Shares 395 Share Price $75.20 Est. Cost/Share $75.26 Unrealized @ Report Date
OFG OFG BANCORP 0.0%
Value $29,536 Shares 730 Share Price $40.46 Est. Cost/Share $36.61 Unrealized @ Report Date +12.1%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $29,315 Shares 171 Share Price $171.43 Est. Cost/Share $197.24 Unrealized @ Report Date -11.4%
WAFD WAFD INC 0.0%
Value $29,202 Shares 930 Share Price $31.40 * Est. Cost/Share $32.48 Unrealized @ Report Date +0.2%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $28,990 Shares 1,850 Share Price $15.67 * Est. Cost/Share $26.53 Unrealized @ Report Date -26.7%
GNR SPDR INDEX SHS FDS 0.0%
Value $28,897 Shares 387 Share Price $74.67 Est. Cost/Share $58.42 Unrealized @ Report Date
NRIM NORTHRIM BANCORP INC 0.0%
Value $28,852 Shares 1,261 Share Price $22.88 * Est. Cost/Share $21.97 Unrealized @ Report Date +18.4%
CALAMOS STRATEGIC TOTAL RETU 0.0%
Value $28,814 Shares 1,683 Share Price $17.12 Est. Cost/Share $17.53 Unrealized @ Report Date
IXG ISHARES TR 0.0%
Value $28,728 Shares 252 Share Price $114.00 Est. Cost/Share $98.38 Unrealized @ Report Date
DNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value $28,647 Shares 598 Share Price $47.90 Est. Cost/Share $42.87 Unrealized @ Report Date
DHS WISDOMTREE TR 0.0%
Value $28,616 Shares 262 Share Price $109.22 Est. Cost/Share $99.86 Unrealized @ Report Date
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $28,586 Shares 179 Share Price $159.70 * Est. Cost/Share $119.59 Unrealized @ Report Date +23.5%
SWP MANAGER DIRECTED PORTFOLIOS 0.0%
Value $28,516 Shares 1,072 Share Price $26.60 Est. Cost/Share $26.60 Unrealized @ Report Date
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $28,405 Shares 1,887 Share Price $15.05 * Est. Cost/Share $13.28 Unrealized @ Report Date +22.9%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $28,400 Shares 3,389 Share Price $8.38 Est. Cost/Share $7.51 Unrealized @ Report Date
STNG SCORPIO TANKERS INC 0.0%
Value $28,371 Shares 380 Share Price $74.66 Est. Cost/Share $74.66 Unrealized @ Report Date
DFVX DIMENSIONAL ETF TRUST 0.0%
Value $28,084 Shares 378 Share Price $74.30 Est. Cost/Share $72.71 Unrealized @ Report Date
PNOV INNOVATOR ETFS TRUST 0.0%
Value $27,989 Shares 685 Share Price $40.86 Est. Cost/Share $39.52 Unrealized @ Report Date
HAFC HANMI FINL CORP 0.0%
Value $27,783 Shares 1,054 Share Price $26.36 * Est. Cost/Share $27.58 Unrealized @ Report Date +0.0%
IJS ISHARES TR 0.0%
Value $27,717 Shares 234 Share Price $118.45 Est. Cost/Share $113.36 Unrealized @ Report Date
VIDI ETF SER SOLUTIONS 0.0%
Value $27,560 Shares 763 Share Price $36.12 Est. Cost/Share $36.12 Unrealized @ Report Date
JSTC TIDAL TRUST I 0.0%
Value $27,481 Shares 1,410 Share Price $19.49 Est. Cost/Share $20.33 Unrealized @ Report Date
FLR FLUOR CORP 0.0%
Value $27,384 Shares 587 Share Price $46.65 Est. Cost/Share $43.58 Unrealized @ Report Date +7.4%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $27,324 Shares 450 Share Price $60.72 Est. Cost/Share $54.86 Unrealized @ Report Date +11.9%
PBE INVESCO EXCHANGE TRADED FD T 0.0%
Value $27,317 Shares 345 Share Price $79.18 Est. Cost/Share $65.65 Unrealized @ Report Date
EIPI FIRST TR EXCHNG TRADED FD VI 0.0%
Value $27,168 Shares 1,208 Share Price $22.49 Est. Cost/Share $19.72 Unrealized @ Report Date
CVLT COMMVAULT SYS INC 0.0%
Value $27,028 Shares 347 Share Price $77.89 * Est. Cost/Share $166.03 Unrealized @ Report Date -38.0%
FXO FIRST TR EXCHANGE-TRADED FD 0.0%
Value $26,859 Shares 478 Share Price $56.19 Est. Cost/Share $49.33 Unrealized @ Report Date
SSD SIMPSON MFG INC 0.0%
Value $26,773 Shares 156 Share Price $171.62 * Est. Cost/Share $140.76 Unrealized @ Report Date +33.3%
FESM FIDELITY COVINGTON TRUST 0.0%
Value $26,676 Shares 702 Share Price $38.00 Est. Cost/Share $31.99 Unrealized @ Report Date
ALKS ALKERMES PLC 0.0%
Value $26,661 Shares 754 Share Price $35.36 * Est. Cost/Share $28.90 Unrealized @ Report Date +11.9%
CPA COPA HOLDINGS SA 0.0%
Value $26,585 Shares 234 Share Price $113.61 * Est. Cost/Share $114.27 Unrealized @ Report Date +21.5%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $26,561 Shares 778 Share Price $34.14 * Est. Cost/Share $28.37 Unrealized @ Report Date +7.5%
FEZ SPDR INDEX SHS FDS 0.0%
Value $26,446 Shares 426 Share Price $62.08 Est. Cost/Share $60.51 Unrealized @ Report Date
VLY VALLEY NATL BANCORP 0.0%
Value $26,402 Shares 2,150 Share Price $12.28 * Est. Cost/Share $11.56 Unrealized @ Report Date +9.4%
PHIN PHINIA INC 0.0%
Value $26,349 Shares 385 Share Price $68.44 * Est. Cost/Share $44.48 Unrealized @ Report Date +61.1%
SMR NUSCALE PWR CORP 0.0%
Value $26,320 Shares 2,428 Share Price $10.84 * Est. Cost/Share $17.86 Unrealized @ Report Date -3.3%
SCMB SCHWAB STRATEGIC TR 0.0%
Value $26,270 Shares 1,031 Share Price $25.48 Est. Cost/Share $25.27 Unrealized @ Report Date
QDPL PACER FDS TR 0.0%
Value $26,251 Shares 654 Share Price $40.14 Est. Cost/Share $40.14 Unrealized @ Report Date
GTLS CHART INDS INC 0.0%
Value $26,051 Shares 126 Share Price $206.75 Est. Cost/Share $152.10 Unrealized @ Report Date +36.2%
BBY BEST BUY INC 0.0%
Value $26,028 Shares 405 Share Price $64.27 * Est. Cost/Share $58.88 Unrealized @ Report Date +13.7%
TEX TEREX CORP NEW 0.0%
Value $26,004 Shares 440 Share Price $59.10 * Est. Cost/Share $54.47 Unrealized @ Report Date +14.4%
XHB SPDR SERIES TRUST 0.0%
Value $25,865 Shares 262 Share Price $98.72 Est. Cost/Share $103.53 Unrealized @ Report Date
VUSB VANGUARD BD INDEX FDS 0.0%
Value $25,789 Shares 518 Share Price $49.79 Est. Cost/Share $49.84 Unrealized @ Report Date
GDS GDS HLDGS LTD 0.0%
Value $25,786 Shares 640 Share Price $40.29 Est. Cost/Share $38.04 Unrealized @ Report Date
ACA ARCOSA INC 0.0%
Value $25,580 Shares 241 Share Price $106.14 * Est. Cost/Share $92.28 Unrealized @ Report Date +27.6%
KAPR INNOVATOR ETFS TRUST 0.0%
Value $25,375 Shares 700 Share Price $36.25 Est. Cost/Share $36.25 Unrealized @ Report Date
UDR UDR INC 0.0%
Value $25,340 Shares 750 Share Price $33.79 * Est. Cost/Share $37.94 Unrealized @ Report Date -3.3%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $25,199 Shares 320 Share Price $78.75 Est. Cost/Share $74.73 Unrealized @ Report Date +3.4%
HUM HUMANA INC 0.0%
Value $25,074 Shares 145 Share Price $172.92 * Est. Cost/Share $393.44 Unrealized @ Report Date -43.2%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $24,939 Shares 455 Share Price $54.81 * Est. Cost/Share $62.78 Unrealized @ Report Date -7.4%
KTB KONTOOR BRANDS INC 0.0%
Value $24,930 Shares 355 Share Price $70.23 * Est. Cost/Share $70.50 Unrealized @ Report Date -10.7%
SOLV SOLVENTUM CORP 0.0%
Value $24,901 Shares 381 Share Price $65.36 * Est. Cost/Share $71.69 Unrealized @ Report Date +9.3%
GSG ISHARES S&P GSCI COMMODITY- 0.0%
Value $24,897 Shares 772 Share Price $32.25 Est. Cost/Share $23.06 Unrealized @ Report Date
PBA PEMBINA PIPELINE CORP 0.0%
Value $24,752 Shares 553 Share Price $44.76 * Est. Cost/Share $36.29 Unrealized @ Report Date +13.0%
FG F&G ANNUITIES & LIFE INC 0.0%
Value $24,712 Shares 976 Share Price $25.32 * Est. Cost/Share $31.09 Unrealized @ Report Date -10.6%
TLN TALEN ENERGY CORP 0.0%
Value $24,581 Shares 77 Share Price $319.23 * Est. Cost/Share $348.65 Unrealized @ Report Date +5.6%
SUI SUN CMNTYS INC 0.0%
Value $24,427 Shares 194 Share Price $125.91 Est. Cost/Share $127.45 Unrealized @ Report Date
AZTA AZENTA INC 0.0%
Value $24,426 Shares 1,156 Share Price $21.13 * Est. Cost/Share $49.31 Unrealized @ Report Date -29.8%
CBZ CBIZ INC 0.0%
Value $24,299 Shares 905 Share Price $26.85 * Est. Cost/Share $55.51 Unrealized @ Report Date -27.1%
RRX REGAL REXNORD CORPORATION 0.0%
Value $24,179 Shares 129 Share Price $187.43 * Est. Cost/Share $140.04 Unrealized @ Report Date +29.3%
BFS SAUL CTRS INC 0.0%
Value $24,109 Shares 740 Share Price $32.58 Est. Cost/Share $33.00 Unrealized @ Report Date
LZB LA Z BOY INC 0.0%
Value $24,073 Shares 749 Share Price $32.14 * Est. Cost/Share $41.12 Unrealized @ Report Date -8.2%
ULVM VICTORY PORTFOLIOS II 0.0%
Value $23,871 Shares 250 Share Price $95.48 Est. Cost/Share $80.30 Unrealized @ Report Date
FVC FIRST TR EXCHANGE TRADED FD 0.0%
Value $23,613 Shares 678 Share Price $34.83 Est. Cost/Share $35.83 Unrealized @ Report Date
CALAMOS GBL DYN INCOME FUND 0.0%
Value $23,595 Shares 3,250 Share Price $7.26 Est. Cost/Share $7.41 Unrealized @ Report Date
FIGR FIGURE TECHNOLOGY SOLUTIO 0.0%
Value $23,561 Shares 694 Share Price $33.95 * Est. Cost/Share $40.00 Unrealized @ Report Date +23.4%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $23,516 Shares 2,610 Share Price $9.01 Est. Cost/Share $9.47 Unrealized @ Report Date
CHH CHOICE HOTELS INTL INC 0.0%
Value $23,495 Shares 227 Share Price $103.50 * Est. Cost/Share $102.27 Unrealized @ Report Date +3.9%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $23,406 Shares 1,028 Share Price $22.77 * Est. Cost/Share $37.27 Unrealized @ Report Date -16.5%
LEG LEGGETT & PLATT INC 0.0%
Value $23,386 Shares 2,367 Share Price $9.88 * Est. Cost/Share $11.99 Unrealized @ Report Date +0.5%
SOPH SOPHIA GENETICS SA 0.0%
Value $23,319 Shares 4,711 Share Price $4.95 Est. Cost/Share $3.93 Unrealized @ Report Date +26.9%
LGH NORTHERN LTS FD TR III 0.0%
Value $23,239 Shares 408 Share Price $56.96 Est. Cost/Share $48.51 Unrealized @ Report Date
CORP PIMCO ETF TR 0.0%
Value $23,232 Shares 240 Share Price $96.80 Est. Cost/Share $98.62 Unrealized @ Report Date
RVLV REVOLVE GROUP INC 0.0%
Value $23,198 Shares 1,026 Share Price $22.61 * Est. Cost/Share $30.48 Unrealized @ Report Date -8.2%
GCOW PACER FDS TR 0.0%
Value $23,120 Shares 500 Share Price $46.24 Est. Cost/Share $36.53 Unrealized @ Report Date
VIPS VIPSHOP HLDGS LTD 0.0%
Value $22,998 Shares 1,463 Share Price $15.72 Est. Cost/Share $16.04 Unrealized @ Report Date
FORM FORMFACTOR INC 0.0%
Value $22,890 Shares 236 Share Price $96.99 * Est. Cost/Share $66.49 Unrealized @ Report Date +22.1%
GGG GRACO INC 0.0%
Value $22,855 Shares 270 Share Price $84.65 * Est. Cost/Share $81.29 Unrealized @ Report Date +9.7%
DON WISDOMTREE TR 0.0%
Value $22,750 Shares 433 Share Price $52.54 Est. Cost/Share $51.93 Unrealized @ Report Date
GAP GAP INC 0.0%
Value $22,724 Shares 939 Share Price $24.20 * Est. Cost/Share $23.61 Unrealized @ Report Date +16.3%
OWL BLUE OWL CAPITAL INC 0.0%
Value $22,533 Shares 2,468 Share Price $9.13 * Est. Cost/Share $15.64 Unrealized @ Report Date -12.2%
GLTR ABRDN PRECIOUS METALS BASKET 0.0%
Value $22,528 Shares 103 Share Price $218.72 Est. Cost/Share $218.72 Unrealized @ Report Date
OUSA ALPS ETF TR 0.0%
Value $22,435 Shares 403 Share Price $55.67 Est. Cost/Share $55.78 Unrealized @ Report Date
FLGV FRANKLIN TEMPLETON ETF TR 0.0%
Value $22,391 Shares 1,096 Share Price $20.43 Est. Cost/Share $20.52 Unrealized @ Report Date
TRI THOMSON REUTERS CORP 0.0%
Value $22,347 Shares 248 Share Price $90.11 * Est. Cost/Share $125.88 Unrealized @ Report Date -15.0%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $22,328 Shares 1,194 Share Price $18.70 * Est. Cost/Share $22.80 Unrealized @ Report Date +0.3%
SYLD CAMBRIA ETF TR 0.0%
Value $22,321 Shares 296 Share Price $75.41 Est. Cost/Share $75.41 Unrealized @ Report Date
CUBE CUBESMART 0.0%
Value $22,210 Shares 606 Share Price $36.65 Est. Cost/Share $41.83 Unrealized @ Report Date
ATI ATI INC 0.0%
Value $22,110 Shares 152 Share Price $145.46 * Est. Cost/Share $64.21 Unrealized @ Report Date +105.0%
BAUG INNOVATOR ETFS TRUST 0.0%
Value $21,982 Shares 450 Share Price $48.85 Est. Cost/Share $45.34 Unrealized @ Report Date
JOE ST JOE CO 0.0%
Value $21,980 Shares 350 Share Price $62.80 * Est. Cost/Share $55.21 Unrealized @ Report Date +20.3%
CORNERSTONE STRATEGIC INVEST 0.0%
Value $21,920 Shares 3,011 Share Price $7.28 Est. Cost/Share $8.42 Unrealized @ Report Date
SPGP INVESCO EXCHANGE TRADED FD T 0.0%
Value $21,847 Shares 203 Share Price $107.62 Est. Cost/Share $104.42 Unrealized @ Report Date
Z ZILLOW GROUP INC 0.0%
Value $21,807 Shares 527 Share Price $41.38 * Est. Cost/Share $69.40 Unrealized @ Report Date -15.4%
BOH BANK HAWAII CORP 0.0%
Value $21,755 Shares 293 Share Price $74.25 Est. Cost/Share $65.49 Unrealized @ Report Date +13.8%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $21,721 Shares 236 Share Price $92.04 * Est. Cost/Share $103.94 Unrealized @ Report Date +8.0%
NBIS NEBIUS GROUP N.V. 0.0%
Value $21,582 Shares 208 Share Price $103.76 * Est. Cost/Share $43.77 Unrealized @ Report Date +120.3%
UTZ UTZ BRANDS INC 0.0%
Value $21,542 Shares 2,720 Share Price $7.92 * Est. Cost/Share $16.27 Unrealized @ Report Date -37.8%
RVTY REVVITY INC 0.0%
Value $21,377 Shares 244 Share Price $87.61 * Est. Cost/Share $98.65 Unrealized @ Report Date +6.3%
ECG EVERUS CONSTR GROUP 0.0%
Value $21,369 Shares 181 Share Price $118.06 * Est. Cost/Share $81.22 Unrealized @ Report Date +18.2%
SCHK SCHWAB STRATEGIC TR 0.0%
Value $21,336 Shares 681 Share Price $31.33 Est. Cost/Share $30.58 Unrealized @ Report Date
PBR/A PETROLEO BRASILEIRO S A 0.0%
Value $21,300 Shares 1,136 Share Price $18.75 Est. Cost/Share $11.54 Unrealized @ Report Date
BALT INNOVATOR ETFS TRUST 0.0%
Value $21,116 Shares 631 Share Price $33.46 Est. Cost/Share $33.46 Unrealized @ Report Date
FELE FRANKLIN ELEC INC 0.0%
Value $21,107 Shares 229 Share Price $92.17 * Est. Cost/Share $90.63 Unrealized @ Report Date +10.8%
TRMK TRUSTMARK CORP 0.0%
Value $21,028 Shares 499 Share Price $42.14 Est. Cost/Share $40.77 Unrealized @ Report Date +3.9%
DUFF & PHELPS UTLITY AND INF 0.0%
Value $20,981 Shares 1,453 Share Price $14.44 Est. Cost/Share $12.81 Unrealized @ Report Date
WBIY ABSOLUTE SHS TR 0.0%
Value $20,873 Shares 615 Share Price $33.94 Est. Cost/Share $30.75 Unrealized @ Report Date
IVOO VANGUARD ADMIRAL FDS INC 0.0%
Value $20,806 Shares 182 Share Price $114.32 Est. Cost/Share $107.88 Unrealized @ Report Date
MOG/A MOOG INC 0.0%
Value $20,777 Shares 71 Share Price $292.63 * Est. Cost/Share $253.74 Unrealized @ Report Date +19.2%
BNL BROADSTONE NET LEASE INC 0.0%
Value $20,773 Shares 1,137 Share Price $18.27 Est. Cost/Share $16.59 Unrealized @ Report Date
DSGX DESCARTES SYS GROUP INC 0.0%
Value $20,752 Shares 290 Share Price $71.56 * Est. Cost/Share $93.29 Unrealized @ Report Date -19.0%
AL AIR LEASE CORP 0.0%
Value $20,651 Shares 318 Share Price $64.94 Est. Cost/Share $56.26 Unrealized @ Report Date +14.7%
FCBD ADVISORS INNER CIRCLE FD II 0.0%
Value $20,640 Shares 814 Share Price $25.36 Est. Cost/Share $25.45 Unrealized @ Report Date
BWA BORGWARNER INC 0.0%
Value $20,619 Shares 380 Share Price $54.26 * Est. Cost/Share $33.83 Unrealized @ Report Date +54.6%
KEX KIRBY CORP 0.0%
Value $20,596 Shares 155 Share Price $132.88 * Est. Cost/Share $108.12 Unrealized @ Report Date +15.3%
IVOV VANGUARD ADMIRAL FDS INC 0.0%
Value $20,594 Shares 202 Share Price $101.95 Est. Cost/Share $100.52 Unrealized @ Report Date
JUNM FIRST TR EXCHNG TRADED FD VI 0.0%
Value $20,580 Shares 600 Share Price $34.30 Est. Cost/Share $33.82 Unrealized @ Report Date
IWX ISHARES TR 0.0%
Value $20,480 Shares 221 Share Price $92.67 Est. Cost/Share $91.70 Unrealized @ Report Date
SFL SFL CORPORATION LTD 0.0%
Value $20,393 Shares 1,890 Share Price $10.79 * Est. Cost/Share $9.07 Unrealized @ Report Date +0.4%
PLAB PHOTRONICS INC 0.0%
Value $20,367 Shares 504 Share Price $40.41 * Est. Cost/Share $30.30 Unrealized @ Report Date +18.5%
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value $20,353 Shares 511 Share Price $39.83 * Est. Cost/Share $34.15 Unrealized @ Report Date +20.0%
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value $20,307 Shares 177 Share Price $114.73 Est. Cost/Share $98.72 Unrealized @ Report Date
THG HANOVER INS GROUP INC 0.0%
Value $20,109 Shares 116 Share Price $173.35 Est. Cost/Share $162.31 Unrealized @ Report Date +7.0%
QGRW WISDOMTREE TR 0.0%
Value $20,090 Shares 376 Share Price $53.43 Est. Cost/Share $53.43 Unrealized @ Report Date
PALC PACER FDS TR 0.0%
Value $20,050 Shares 387 Share Price $51.81 Est. Cost/Share $51.77 Unrealized @ Report Date
SMOT VANECK ETF TRUST 0.0%
Value $20,023 Shares 569 Share Price $35.19 Est. Cost/Share $34.80 Unrealized @ Report Date
GOAU ETF SER SOLUTIONS 0.0%
Value $20,006 Shares 451 Share Price $44.36 Est. Cost/Share $18.94 Unrealized @ Report Date
AVAL GRUPO AVAL ACCIONES Y VALORE 0.0%
Value $19,950 Shares 4,534 Share Price $4.40 Est. Cost/Share $4.38 Unrealized @ Report Date
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $19,944 Shares 833 Share Price $23.94 * Est. Cost/Share $16.22 Unrealized @ Report Date +51.5%
CDNL CARDINAL INFRASTRUCTURE GROU 0.0%
Value $19,867 Shares 501 Share Price $39.65 * Est. Cost/Share $26.63 Unrealized @ Report Date 0.0%
SCJ ISHARES INC 0.0%
Value $19,804 Shares 204 Share Price $97.08 Est. Cost/Share $97.08 Unrealized @ Report Date
HEQT SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $19,782 Shares 628 Share Price $31.50 Est. Cost/Share $29.44 Unrealized @ Report Date
CWI SPDR INDEX SHS FDS 0.0%
Value $19,759 Shares 540 Share Price $36.59 Est. Cost/Share $34.25 Unrealized @ Report Date
FXR FIRST TR EXCHANGE-TRADED FD 0.0%
Value $19,754 Shares 242 Share Price $81.63 Est. Cost/Share $76.75 Unrealized @ Report Date
AOK ISHARES TR 0.0%
Value $19,746 Shares 495 Share Price $39.89 Est. Cost/Share $37.51 Unrealized @ Report Date
IMOS CHIPMOS TECHNOLOGIES INC 0.0%
Value $19,679 Shares 550 Share Price $35.78 Est. Cost/Share $19.09 Unrealized @ Report Date
NEO NEOGENOMICS INC 0.0%
Value $19,663 Shares 2,650 Share Price $7.42 * Est. Cost/Share $8.07 Unrealized @ Report Date +46.6%
LGLV SPDR SERIES TRUST 0.0%
Value $19,591 Shares 110 Share Price $178.10 Est. Cost/Share $165.75 Unrealized @ Report Date
SGOL ETFS GOLD TR 0.0%
Value $19,588 Shares 439 Share Price $44.62 Est. Cost/Share $31.54 Unrealized @ Report Date
BCYC BICYCLE THERAPEUTICS PLC 0.0%
Value $19,572 Shares 4,218 Share Price $4.64 Est. Cost/Share $11.61 Unrealized @ Report Date
SIG SIGNET JEWELERS LIMITED 0.0%
Value $19,467 Shares 230 Share Price $84.64 * Est. Cost/Share $89.31 Unrealized @ Report Date +3.6%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $19,416 Shares 841 Share Price $23.09 * Est. Cost/Share $21.30 Unrealized @ Report Date -1.7%
IYR ISHARES TR 0.0%
Value $19,385 Shares 205 Share Price $94.56 Est. Cost/Share $91.06 Unrealized @ Report Date
DNOW DNOW INC 0.0%
Value $19,354 Shares 1,625 Share Price $11.91 * Est. Cost/Share $13.64 Unrealized @ Report Date +7.0%
HXL HEXCEL CORP NEW 0.0%
Value $19,261 Shares 238 Share Price $80.93 * Est. Cost/Share $75.03 Unrealized @ Report Date +12.5%
KOMP SPDR SERIES TRUST 0.0%
Value $19,239 Shares 329 Share Price $58.48 Est. Cost/Share $59.90 Unrealized @ Report Date
FDRR FIDELITY COVINGTON TRUST 0.0%
Value $19,111 Shares 325 Share Price $58.80 Est. Cost/Share $50.91 Unrealized @ Report Date
DGCB DIMENSIONAL ETF TRUST 0.0%
Value $19,001 Shares 351 Share Price $54.13 Est. Cost/Share $54.32 Unrealized @ Report Date
HTGC HERCULES CAPITAL INC 0.0%
Value $18,994 Shares 1,286 Share Price $14.77 * Est. Cost/Share $18.69 Unrealized @ Report Date -6.4%
OVV OVINTIV INC 0.0%
Value $18,839 Shares 317 Share Price $59.43 * Est. Cost/Share $40.54 Unrealized @ Report Date +7.7%
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value $18,820 Shares 345 Share Price $54.55 Est. Cost/Share $48.32 Unrealized @ Report Date
TQQQ PROSHARES TR 0.0%
Value $18,798 Shares 451 Share Price $41.68 Est. Cost/Share $41.68 Unrealized @ Report Date
REGL PROSHARES TR 0.0%
Value $18,726 Shares 217 Share Price $86.29 Est. Cost/Share $78.32 Unrealized @ Report Date
MDU MDU RES GROUP INC 0.0%
Value $18,586 Shares 897 Share Price $20.72 Est. Cost/Share $17.96 Unrealized @ Report Date +13.4%
ABRDN WORLD HEALTHCARE FUND 0.0%
Value $18,544 Shares 1,589 Share Price $11.67 Est. Cost/Share $12.03 Unrealized @ Report Date
CHAT TIDAL TRUST II 0.0%
Value $18,493 Shares 299 Share Price $61.85 Est. Cost/Share $61.50 Unrealized @ Report Date
MSLC MORGAN STANLEY PATHWAY FDS 0.0%
Value $18,480 Shares 357 Share Price $51.76 Est. Cost/Share $51.76 Unrealized @ Report Date
JPUS J P MORGAN EXCHANGE TRADED F 0.0%
Value $18,229 Shares 140 Share Price $130.21 Est. Cost/Share $130.21 Unrealized @ Report Date
SNDA SONIDA SENIOR LIVING INC 0.0%
Value $18,221 Shares 565 Share Price $32.25 * Est. Cost/Share $32.91 Unrealized @ Report Date 0.0%
GBIL GOLDMAN SACHS ETF TR 0.0%
Value $18,134 Shares 181 Share Price $100.19 Est. Cost/Share $99.94 Unrealized @ Report Date
CWS ADVISORSHARES TR 0.0%
Value $18,133 Shares 280 Share Price $64.76 Est. Cost/Share $69.31 Unrealized @ Report Date
GVA GRANITE CONSTR INC 0.0%
Value $18,102 Shares 151 Share Price $119.88 * Est. Cost/Share $99.78 Unrealized @ Report Date +25.9%
MDYG SPDR SERIES TRUST 0.0%
Value $18,040 Shares 188 Share Price $95.96 Est. Cost/Share $95.96 Unrealized @ Report Date
CAE CAE INC 0.0%
Value $18,027 Shares 692 Share Price $26.05 * Est. Cost/Share $25.22 Unrealized @ Report Date +26.1%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $18,009 Shares 1,334 Share Price $13.50 * Est. Cost/Share $8.72 Unrealized @ Report Date +6.9%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $17,991 Shares 185 Share Price $97.25 * Est. Cost/Share $63.32 Unrealized @ Report Date +62.7%
LQDW ISHARES TR 0.0%
Value $17,990 Shares 744 Share Price $24.18 Est. Cost/Share $24.18 Unrealized @ Report Date
CVY INVESCO EXCHANGE TRADED FD T 0.0%
Value $17,948 Shares 663 Share Price $27.07 Est. Cost/Share $25.39 Unrealized @ Report Date
ZG ZILLOW GROUP INC 0.0%
Value $17,922 Shares 433 Share Price $41.39 * Est. Cost/Share $67.27 Unrealized @ Report Date -13.4%
JMTG J P MORGAN EXCHANGE TRADED F 0.0%
Value $17,901 Shares 351 Share Price $51.00 Est. Cost/Share $50.83 Unrealized @ Report Date
PPI INVESTMENT MANAGERS SER TR I 0.0%
Value $17,824 Shares 857 Share Price $20.80 Est. Cost/Share $20.80 Unrealized @ Report Date
FDD FIRST TR EXCHANGE-TRADED FD 0.0%
Value $17,810 Shares 1,000 Share Price $17.81 Est. Cost/Share $17.50 Unrealized @ Report Date
FBNC FIRST BANCORP N C 0.0%
Value $17,807 Shares 316 Share Price $56.35 * Est. Cost/Share $51.09 Unrealized @ Report Date +13.7%
LMRI LUMEXA IMAGING HOLDINGS INC 0.0%
Value $17,699 Shares 2,058 Share Price $8.60 * Est. Cost/Share $17.88 Unrealized @ Report Date -19.0%
BOXX EA SERIES TRUST 0.0%
Value $17,676 Shares 152 Share Price $116.29 Est. Cost/Share $108.77 Unrealized @ Report Date
WLDR TWO RDS SHARED TR 0.0%
Value $17,628 Shares 474 Share Price $37.19 Est. Cost/Share $34.61 Unrealized @ Report Date
AGNC AGNC INVT CORP 0.0%
Value $17,603 Shares 1,755 Share Price $10.03 Est. Cost/Share $10.25 Unrealized @ Report Date
INDA ISHARES TR 0.0%
Value $17,565 Shares 375 Share Price $46.84 Est. Cost/Share $53.27 Unrealized @ Report Date
VSLU ETF OPPORTUNITIES TRUST 0.0%
Value $17,477 Shares 418 Share Price $41.81 Est. Cost/Share $39.15 Unrealized @ Report Date
RRC RANGE RES CORP 0.0%
Value $17,394 Shares 385 Share Price $45.18 * Est. Cost/Share $37.01 Unrealized @ Report Date -2.3%
SSB SOUTHSTATE BK CORP 0.0%
Value $17,394 Shares 188 Share Price $92.52 * Est. Cost/Share $97.68 Unrealized @ Report Date +3.3%
KD KYNDRYL HLDGS INC 0.0%
Value $17,305 Shares 1,319 Share Price $13.12 * Est. Cost/Share $31.07 Unrealized @ Report Date -33.8%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $17,298 Shares 323 Share Price $53.55 * Est. Cost/Share $85.02 Unrealized @ Report Date -29.5%
OXM OXFORD INDS INC 0.0%
Value $17,137 Shares 445 Share Price $38.51 Est. Cost/Share $65.43 Unrealized @ Report Date -41.0%
FTXL FIRST TR EXCHANGE TRADED FD 0.0%
Value $17,107 Shares 116 Share Price $147.47 Est. Cost/Share $90.54 Unrealized @ Report Date
IYE ISHARES TR 0.0%
Value $17,099 Shares 264 Share Price $64.77 Est. Cost/Share $46.91 Unrealized @ Report Date
FRME FIRST MERCHANTS CORP 0.0%
Value $17,080 Shares 441 Share Price $38.73 * Est. Cost/Share $37.83 Unrealized @ Report Date +5.4%
UOCT INNOVATOR ETFS TRUST 0.0%
Value $17,017 Shares 445 Share Price $38.24 Est. Cost/Share $38.95 Unrealized @ Report Date
BLACKROCK SCIENCE & TECHNOLO 0.0%
Value $16,967 Shares 766 Share Price $22.15 Est. Cost/Share $21.50 Unrealized @ Report Date
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $16,957 Shares 185 Share Price $91.66 * Est. Cost/Share $173.31 Unrealized @ Report Date -31.4%
QARP DBX ETF TR 0.0%
Value $16,929 Shares 287 Share Price $58.99 Est. Cost/Share $58.99 Unrealized @ Report Date
KSS KOHLS CORP 0.0%
Value $16,925 Shares 1,312 Share Price $12.90 * Est. Cost/Share $18.72 Unrealized @ Report Date +0.4%
SCSC SCANSOURCE INC 0.0%
Value $16,916 Shares 466 Share Price $36.30 * Est. Cost/Share $44.43 Unrealized @ Report Date -11.2%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $16,862 Shares 51 Share Price $330.63 * Est. Cost/Share $327.14 Unrealized @ Report Date +12.4%
ERIE ERIE INDTY CO 0.0%
Value $16,838 Shares 67 Share Price $251.31 * Est. Cost/Share $305.84 Unrealized @ Report Date -8.7%
PAC GRUPO AEROPORTUNARIO DEL PAC 0.0%
Value $16,787 Shares 68 Share Price $246.87 Est. Cost/Share $238.79 Unrealized @ Report Date
UDEC INNOVATOR ETFS TRUST 0.0%
Value $16,740 Shares 431 Share Price $38.84 Est. Cost/Share $36.72 Unrealized @ Report Date
MEOH METHANEX CORP 0.0%
Value $16,731 Shares 281 Share Price $59.54 * Est. Cost/Share $37.20 Unrealized @ Report Date +27.6%
XOP SPDR SERIES TRUST 0.0%
Value $16,728 Shares 92 Share Price $181.83 Est. Cost/Share $149.78 Unrealized @ Report Date
HACK AMPLIFY ETF TR 0.0%
Value $16,595 Shares 221 Share Price $75.09 Est. Cost/Share $74.86 Unrealized @ Report Date
USRT ISHARES TR 0.0%
Value $16,573 Shares 280 Share Price $59.19 Est. Cost/Share $57.55 Unrealized @ Report Date
SEIC SEI INVTS CO 0.0%
Value $16,557 Shares 211 Share Price $78.47 * Est. Cost/Share $83.65 Unrealized @ Report Date +0.6%
RFDI FIRST TR EXCH TRADED FD III 0.0%
Value $16,422 Shares 200 Share Price $82.11 Est. Cost/Share $72.36 Unrealized @ Report Date
GII SPDR INDEX SHS FDS 0.0%
Value $16,420 Shares 216 Share Price $76.02 Est. Cost/Share $69.68 Unrealized @ Report Date
MKSI MKS INC. 0.0%
Value $16,317 Shares 71 Share Price $229.82 * Est. Cost/Share $112.63 Unrealized @ Report Date +99.9%
FUTY FIDELITY COVINGTON TRUST 0.0%
Value $16,303 Shares 276 Share Price $59.07 Est. Cost/Share $58.29 Unrealized @ Report Date
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value $16,294 Shares 360 Share Price $45.26 Est. Cost/Share $38.29 Unrealized @ Report Date
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value $16,262 Shares 395 Share Price $41.17 Est. Cost/Share $41.06 Unrealized @ Report Date
PHR PHREESIA INC 0.0%
Value $16,215 Shares 1,935 Share Price $8.38 * Est. Cost/Share $27.35 Unrealized @ Report Date -47.9%
KNF KNIFE RIVER CORP 0.0%
Value $16,167 Shares 198 Share Price $81.65 * Est. Cost/Share $77.85 Unrealized @ Report Date +1.5%
CRWV COREWEAVE INC 0.0%
Value $16,166 Shares 209 Share Price $77.35 * Est. Cost/Share $97.53 Unrealized @ Report Date -6.2%
ONEY SPDR SERIES TRUST 0.0%
Value $16,087 Shares 134 Share Price $120.05 Est. Cost/Share $110.32 Unrealized @ Report Date
KIE SPDR SERIES TRUST 0.0%
Value $15,950 Shares 290 Share Price $55.00 Est. Cost/Share $60.15 Unrealized @ Report Date
COLB COLUMBIA BKG SYS INC 0.0%
Value $15,882 Shares 579 Share Price $27.43 * Est. Cost/Share $23.73 Unrealized @ Report Date +26.3%
BAR GRANITESHARES GOLD TR 0.0%
Value $15,869 Shares 344 Share Price $46.13 Est. Cost/Share $41.23 Unrealized @ Report Date
CEFS EXCHANGE LISTED FDS TR 0.0%
Value $15,853 Shares 703 Share Price $22.55 Est. Cost/Share $21.42 Unrealized @ Report Date
PLMR PALOMAR HLDGS INC 0.0%
Value $15,774 Shares 132 Share Price $119.50 * Est. Cost/Share $130.49 Unrealized @ Report Date -2.8%
GOLF ACUSHNET HLDGS CORP 0.0%
Value $15,705 Shares 168 Share Price $93.48 Est. Cost/Share $94.52 Unrealized @ Report Date +0.7%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $15,689 Shares 721 Share Price $21.76 * Est. Cost/Share $130.03 Unrealized @ Report Date -84.4%
CC CHEMOURS CO 0.0%
Value $15,641 Shares 710 Share Price $22.03 * Est. Cost/Share $17.20 Unrealized @ Report Date -3.3%
JEF JEFFERIES FINANCIAL GROUP IN 0.0%
Value $15,559 Shares 377 Share Price $41.27 * Est. Cost/Share $64.17 Unrealized @ Report Date -8.4%
GJUL FIRST TR EXCHNG TRADED FD VI 0.0%
Value $15,536 Shares 381 Share Price $40.78 Est. Cost/Share $34.75 Unrealized @ Report Date
FCOM FIDELITY COVINGTON TRUST 0.0%
Value $15,531 Shares 228 Share Price $68.12 Est. Cost/Share $64.81 Unrealized @ Report Date
PSO PEARSON PLC 0.0%
Value $15,493 Shares 1,180 Share Price $13.13 Est. Cost/Share $14.95 Unrealized @ Report Date
COHEN & STEERS INFRASTRUCTUR 0.0%
Value $15,399 Shares 595 Share Price $25.88 Est. Cost/Share $24.53 Unrealized @ Report Date
DMAY FIRST TR EXCHNG TRADED FD VI 0.0%
Value $15,231 Shares 339 Share Price $44.93 Est. Cost/Share $38.62 Unrealized @ Report Date
LSTR LANDSTAR SYS INC 0.0%
Value $15,229 Shares 95 Share Price $160.31 Est. Cost/Share $135.03 Unrealized @ Report Date
SATS ECHOSTAR CORP 0.0%
Value $15,219 Shares 130 Share Price $117.07 Est. Cost/Share $77.87 Unrealized @ Report Date +49.4%
FSMD FIDELITY COVINGTON TRUST 0.0%
Value $15,205 Shares 340 Share Price $44.72 Est. Cost/Share $44.70 Unrealized @ Report Date
TKR TIMKEN CO 0.0%
Value $15,186 Shares 151 Share Price $100.57 * Est. Cost/Share $90.61 Unrealized @ Report Date +8.6%
BBMC J P MORGAN EXCHANGE TRADED F 0.0%
Value $15,177 Shares 140 Share Price $108.41 Est. Cost/Share $94.00 Unrealized @ Report Date
GLNG GOLAR LNG LTD 0.0%
Value $15,151 Shares 280 Share Price $54.11 * Est. Cost/Share $38.10 Unrealized @ Report Date +8.4%
SEIQ SEI EXCHANGE TRADED FUNDS 0.0%
Value $15,147 Shares 416 Share Price $36.41 Est. Cost/Share $37.62 Unrealized @ Report Date
ATR APTARGROUP INC 0.0%
Value $15,141 Shares 120 Share Price $126.17 * Est. Cost/Share $137.14 Unrealized @ Report Date -5.1%
AVT AVNET INC 0.0%
Value $15,097 Shares 245 Share Price $61.62 * Est. Cost/Share $54.41 Unrealized @ Report Date +7.1%
VCTR VICTORY CAP HLDGS INC DEL 0.0%
Value $15,060 Shares 230 Share Price $65.48 * Est. Cost/Share $67.29 Unrealized @ Report Date +5.2%
KNSL KINSALE CAP GROUP INC 0.0%
Value $15,037 Shares 44 Share Price $341.75 * Est. Cost/Share $424.70 Unrealized @ Report Date -7.4%
GSSC GOLDMAN SACHS ETF TR 0.0%
Value $15,025 Shares 202 Share Price $74.38 Est. Cost/Share $74.38 Unrealized @ Report Date
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $14,997 Shares 91 Share Price $164.80 * Est. Cost/Share $183.03 Unrealized @ Report Date +5.3%
NJR NEW JERSEY RES CORP 0.0%
Value $14,993 Shares 273 Share Price $54.92 * Est. Cost/Share $47.75 Unrealized @ Report Date +4.8%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $14,953 Shares 354 Share Price $42.24 Est. Cost/Share $43.95 Unrealized @ Report Date
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $14,904 Shares 417 Share Price $35.74 * Est. Cost/Share $31.89 Unrealized @ Report Date +21.6%
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value $14,830 Shares 1,110 Share Price $13.36 Est. Cost/Share $14.36 Unrealized @ Report Date
COHEN & STEERS QUALITY INCOM 0.0%
Value $14,785 Shares 1,227 Share Price $12.05 Est. Cost/Share $12.51 Unrealized @ Report Date
TILT FLEXSHARES TR 0.0%
Value $14,723 Shares 61 Share Price $241.36 Est. Cost/Share $221.70 Unrealized @ Report Date
BRC BRADY CORP 0.0%
Value $14,704 Shares 181 Share Price $81.24 * Est. Cost/Share $85.90 Unrealized @ Report Date +2.0%
PTH INVESCO EXCHANGE TRADED FD T 0.0%
Value $14,663 Shares 299 Share Price $49.04 Est. Cost/Share $39.22 Unrealized @ Report Date
CPT CAMDEN PPTY TR 0.0%
Value $14,649 Shares 150 Share Price $97.66 * Est. Cost/Share $106.94 Unrealized @ Report Date +3.0%
FBP FIRST BANCORP CORPORATION 0.0%
Value $14,568 Shares 682 Share Price $21.36 * Est. Cost/Share $21.14 Unrealized @ Report Date +3.8%
PSC PRINCIPAL EXCHANGE TRADED FD 0.0%
Value $14,560 Shares 254 Share Price $57.32 Est. Cost/Share $57.70 Unrealized @ Report Date
QYLD GLOBAL X FDS 0.0%
Value $14,526 Shares 847 Share Price $17.15 Est. Cost/Share $17.67 Unrealized @ Report Date
GUGGENHEIM STRATEGIC OPPORTU 0.0%
Value $14,524 Shares 1,318 Share Price $11.02 Est. Cost/Share $12.51 Unrealized @ Report Date
PBUS INVESCO EXCH TRADED FD TR II 0.0%
Value $14,468 Shares 222 Share Price $65.17 Est. Cost/Share $62.18 Unrealized @ Report Date
BSEP INNOVATOR ETFS TRUST 0.0%
Value $14,425 Shares 300 Share Price $48.08 Est. Cost/Share $48.08 Unrealized @ Report Date
FLS FLOWSERVE CORP 0.0%
Value $14,408 Shares 196 Share Price $73.51 * Est. Cost/Share $58.95 Unrealized @ Report Date +36.9%
LKQ LKQ CORP 0.0%
Value $14,303 Shares 487 Share Price $29.37 * Est. Cost/Share $35.86 Unrealized @ Report Date -7.3%
DKNG DRAFTKINGS INC NEW 0.0%
Value $14,248 Shares 659 Share Price $21.62 * Est. Cost/Share $40.73 Unrealized @ Report Date -29.0%
UBND VICTORY PORTFOLIOS II 0.0%
Value $14,244 Shares 654 Share Price $21.78 Est. Cost/Share $22.05 Unrealized @ Report Date
PR PERMIAN RESOURCES CORP 0.0%
Value $14,220 Shares 667 Share Price $21.32 * Est. Cost/Share $13.52 Unrealized @ Report Date +16.8%
DVA DAVITA INC 0.0%
Value $14,145 Shares 92 Share Price $153.75 * Est. Cost/Share $137.48 Unrealized @ Report Date -8.7%
PIMCO CORPORATE & INCM STRG 0.0%
Value $14,125 Shares 1,187 Share Price $11.90 Est. Cost/Share $11.90 Unrealized @ Report Date
TDAY USA TODAY CO INC 0.0%
Value $14,100 Shares 2,000 Share Price $7.05 * Est. Cost/Share $3.35 Unrealized @ Report Date +76.4%
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value $14,094 Shares 1,090 Share Price $12.93 * Est. Cost/Share $13.29 Unrealized @ Report Date 0.0%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $14,074 Shares 2,025 Share Price $6.95 * Est. Cost/Share $4.56 Unrealized @ Report Date +77.0%
JUST GOLDMAN SACHS ETF TR 0.0%
Value $14,059 Shares 152 Share Price $92.49 Est. Cost/Share $93.86 Unrealized @ Report Date
AFRM AFFIRM HLDGS INC 0.0%
Value $14,042 Shares 306 Share Price $45.89 * Est. Cost/Share $71.72 Unrealized @ Report Date -9.8%
CHTR CHARTER COMMUNICATIONS INC 0.0%
Value $14,032 Shares 65 Share Price $215.88 Est. Cost/Share $324.86 Unrealized @ Report Date -34.2%
BCO BRINKS CO 0.0%
Value $13,990 Shares 135 Share Price $103.63 * Est. Cost/Share $108.81 Unrealized @ Report Date +16.0%
CEF SPROTT ASSET MANAGEMENT LP 0.0%
Value $13,982 Shares 293 Share Price $47.72 Est. Cost/Share $42.82 Unrealized @ Report Date
FDMO FIDELITY COVINGTON TRUST 0.0%
Value $13,931 Shares 174 Share Price $80.06 Est. Cost/Share $83.94 Unrealized @ Report Date
BBAX J P MORGAN EXCHANGE TRADED F 0.0%
Value $13,794 Shares 232 Share Price $59.46 Est. Cost/Share $56.66 Unrealized @ Report Date
GSGO GOLDMAN SACHS ETF TR 0.0%
Value $13,784 Shares 377 Share Price $36.56 Est. Cost/Share $40.16 Unrealized @ Report Date
BCH BANCO DE CHILE 0.0%
Value $13,779 Shares 372 Share Price $37.04 Est. Cost/Share $28.00 Unrealized @ Report Date
TMFE RBB FD INC 0.0%
Value $13,724 Shares 504 Share Price $27.23 Est. Cost/Share $28.15 Unrealized @ Report Date
SIL GLOBAL X FDS 0.0%
Value $13,692 Shares 152 Share Price $90.08 Est. Cost/Share $65.73 Unrealized @ Report Date
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $13,647 Shares 638 Share Price $21.39 Est. Cost/Share $19.26 Unrealized @ Report Date +10.4%
GSUS GOLDMAN SACHS ETF TR 0.0%
Value $13,569 Shares 151 Share Price $89.86 Est. Cost/Share $87.70 Unrealized @ Report Date
CLB CORE LABORATORIES INC 0.0%
Value $13,567 Shares 808 Share Price $16.79 * Est. Cost/Share $14.20 Unrealized @ Report Date +32.5%
FID FIRST TR EXCHANGE TRADED FD 0.0%
Value $13,551 Shares 647 Share Price $20.94 Est. Cost/Share $20.94 Unrealized @ Report Date
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $13,545 Shares 213 Share Price $63.59 * Est. Cost/Share $59.09 Unrealized @ Report Date +17.2%
NUVEEN S&P 500 DYNAMIC OVERW 0.0%
Value $13,499 Shares 840 Share Price $16.07 Est. Cost/Share $16.07 Unrealized @ Report Date
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $13,497 Shares 145 Share Price $93.08 * Est. Cost/Share $86.47 Unrealized @ Report Date +3.0%
BBEU J P MORGAN EXCHANGE TRADED F 0.0%
Value $13,468 Shares 186 Share Price $72.41 Est. Cost/Share $64.70 Unrealized @ Report Date
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $13,457 Shares 90 Share Price $149.52 * Est. Cost/Share $163.27 Unrealized @ Report Date +0.2%
WS WORTHINGTON STL INC 0.0%
Value $13,445 Shares 443 Share Price $30.35 * Est. Cost/Share $41.46 Unrealized @ Report Date 0.0%
PVAL PUTNAM ETF TRUST 0.0%
Value $13,363 Shares 288 Share Price $46.40 Est. Cost/Share $45.36 Unrealized @ Report Date
NJAN INNOVATOR ETFS TRUST 0.0%
Value $13,343 Shares 250 Share Price $53.37 Est. Cost/Share $48.09 Unrealized @ Report Date
GMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $13,341 Shares 320 Share Price $41.69 Est. Cost/Share $41.69 Unrealized @ Report Date
QRVO QORVO INC 0.0%
Value $13,313 Shares 172 Share Price $77.40 * Est. Cost/Share $76.24 Unrealized @ Report Date +7.8%
MMSI MERIT MED SYS INC 0.0%
Value $13,303 Shares 193 Share Price $68.93 * Est. Cost/Share $84.23 Unrealized @ Report Date -1.7%
SFLR INNOVATOR ETFS TRUST 0.0%
Value $13,243 Shares 374 Share Price $35.41 Est. Cost/Share $34.55 Unrealized @ Report Date
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value $13,147 Shares 265 Share Price $49.61 Est. Cost/Share $42.69 Unrealized @ Report Date
ARKW ARK ETF TR 0.0%
Value $13,146 Shares 109 Share Price $120.61 Est. Cost/Share $91.70 Unrealized @ Report Date
DFEM DIMENSIONAL ETF TRUST 0.0%
Value $13,129 Shares 380 Share Price $34.55 Est. Cost/Share $32.07 Unrealized @ Report Date
FCAL FIRST TR EXCH TRADED FD III 0.0%
Value $13,089 Shares 268 Share Price $48.84 Est. Cost/Share $49.27 Unrealized @ Report Date
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $13,064 Shares 123 Share Price $106.21 * Est. Cost/Share $95.52 Unrealized @ Report Date +3.7%
DNP SELECT INCOME FD INC 0.0%
Value $13,040 Shares 1,266 Share Price $10.30 Est. Cost/Share $9.99 Unrealized @ Report Date
TMFC RBB FD INC 0.0%
Value $12,930 Shares 196 Share Price $65.97 Est. Cost/Share $65.82 Unrealized @ Report Date
BBDO BANCO BRADESCO S A 0.0%
Value $12,926 Shares 3,929 Share Price $3.29 Est. Cost/Share $2.95 Unrealized @ Report Date
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $12,911 Shares 249 Share Price $51.85 * Est. Cost/Share $49.62 Unrealized @ Report Date +19.1%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $12,810 Shares 134 Share Price $95.60 * Est. Cost/Share $85.57 Unrealized @ Report Date +9.3%
NTB BANK OF N T BUTTERFIELD & SO 0.0%
Value $12,805 Shares 244 Share Price $52.48 Est. Cost/Share $46.08 Unrealized @ Report Date +11.8%
JBTM JBT MAREL CORPORATION 0.0%
Value $12,787 Shares 100 Share Price $127.87 * Est. Cost/Share $152.23 Unrealized @ Report Date +4.9%
TSME THRIVENT ETF TRUST 0.0%
Value $12,682 Shares 305 Share Price $41.58 Est. Cost/Share $41.49 Unrealized @ Report Date
PXI INVESCO EXCHANGE TRADED FD T 0.0%
Value $12,625 Shares 212 Share Price $59.55 Est. Cost/Share $59.55 Unrealized @ Report Date
HR HEALTHCARE RLTY TR 0.0%
Value $12,556 Shares 739 Share Price $16.99 Est. Cost/Share $17.62 Unrealized @ Report Date
VSGX VANGUARD WORLD FD 0.0%
Value $12,553 Shares 175 Share Price $71.73 Est. Cost/Share $71.62 Unrealized @ Report Date
PCTY PAYLOCITY HLDG CORP 0.0%
Value $12,533 Shares 116 Share Price $108.04 * Est. Cost/Share $188.92 Unrealized @ Report Date -31.5%
DSTL ETF SER SOLUTIONS 0.0%
Value $12,502 Shares 216 Share Price $57.88 Est. Cost/Share $54.03 Unrealized @ Report Date
SIXG ETF SER SOLUTIONS 0.0%
Value $12,476 Shares 183 Share Price $68.17 Est. Cost/Share $63.07 Unrealized @ Report Date
TILE INTERFACE INC 0.0%
Value $12,460 Shares 500 Share Price $24.92 * Est. Cost/Share $25.83 Unrealized @ Report Date +22.8%
TDV PROSHARES TR 0.0%
Value $12,452 Shares 147 Share Price $84.71 Est. Cost/Share $79.25 Unrealized @ Report Date
PIMCO DYNAMIC INCOME FD 0.0%
Value $12,405 Shares 725 Share Price $17.11 Est. Cost/Share $17.11 Unrealized @ Report Date
GDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $12,402 Shares 335 Share Price $37.02 Est. Cost/Share $37.12 Unrealized @ Report Date
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value $12,344 Shares 190 Share Price $64.97 Est. Cost/Share $52.46 Unrealized @ Report Date
GTY GETTY RLTY CORP NEW 0.0%
Value $12,338 Shares 388 Share Price $31.80 Est. Cost/Share $31.69 Unrealized @ Report Date
VSCO VICTORIAS SECRET AND CO 0.0%
Value $12,285 Shares 265 Share Price $46.36 * Est. Cost/Share $24.75 Unrealized @ Report Date +143.0%
SCHC SCHWAB STRATEGIC TR 0.0%
Value $12,246 Shares 262 Share Price $46.74 Est. Cost/Share $42.70 Unrealized @ Report Date
CVSA COVISTA INC 0.0%
Value $12,217 Shares 106 Share Price $115.25 * Est. Cost/Share $118.24 Unrealized @ Report Date -9.1%
MRSK NORTHERN LIGHTS FD TR 0.0%
Value $12,156 Shares 344 Share Price $35.34 Est. Cost/Share $35.31 Unrealized @ Report Date
OMCL OMNICELL COM 0.0%
Value $12,117 Shares 363 Share Price $33.38 * Est. Cost/Share $32.86 Unrealized @ Report Date +37.1%
EPP ISHARES INC 0.0%
Value $12,063 Shares 227 Share Price $53.14 Est. Cost/Share $53.14 Unrealized @ Report Date
LMAT LEMAITRE VASCULAR INC 0.0%
Value $12,009 Shares 110 Share Price $109.17 * Est. Cost/Share $86.38 Unrealized @ Report Date +0.9%
FR FIRST INDL RLTY TR INC 0.0%
Value $11,975 Shares 207 Share Price $57.85 Est. Cost/Share $55.78 Unrealized @ Report Date
BZ KANZHUN LIMITED 0.0%
Value $11,971 Shares 894 Share Price $13.39 Est. Cost/Share $20.37 Unrealized @ Report Date
VIV TELEFONICA BRASIL SA 0.0%
Value $11,964 Shares 752 Share Price $15.91 Est. Cost/Share $14.73 Unrealized @ Report Date
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $11,941 Shares 277 Share Price $43.11 * Est. Cost/Share $47.58 Unrealized @ Report Date +4.0%
SIXJ AIM ETF PRODUCTS TRUST 0.0%
Value $11,909 Shares 354 Share Price $33.64 Est. Cost/Share $33.67 Unrealized @ Report Date
DFAR DIMENSIONAL ETF TRUST 0.0%
Value $11,896 Shares 503 Share Price $23.65 Est. Cost/Share $23.80 Unrealized @ Report Date
IUS INVESCO EXCH TRD SLF IDX FD 0.0%
Value $11,872 Shares 205 Share Price $57.91 Est. Cost/Share $55.21 Unrealized @ Report Date
FTHI FIRST TR EXCHANGE TRADED FD 0.0%
Value $11,819 Shares 515 Share Price $22.95 Est. Cost/Share $22.95 Unrealized @ Report Date
EC ECOPETROL S A 0.0%
Value $11,752 Shares 784 Share Price $14.99 Est. Cost/Share $9.19 Unrealized @ Report Date
NE NOBLE CORP PLC 0.0%
Value $11,679 Shares 238 Share Price $49.07 * Est. Cost/Share $29.84 Unrealized @ Report Date +24.6%
SNN SMITH & NEPHEW PLC 0.0%
Value $11,663 Shares 367 Share Price $31.78 Est. Cost/Share $34.17 Unrealized @ Report Date
VOYA GLBL EQTY DIV & PREM OP 0.0%
Value $11,622 Shares 2,039 Share Price $5.70 Est. Cost/Share $5.68 Unrealized @ Report Date
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $11,602 Shares 1,373 Share Price $8.45 * Est. Cost/Share $10.93 Unrealized @ Report Date +17.6%
VMI VALMONT INDS INC 0.0%
Value $11,588 Shares 29 Share Price $399.59 * Est. Cost/Share $352.95 Unrealized @ Report Date +27.1%
LI LI AUTO INC 0.0%
Value $11,500 Shares 645 Share Price $17.83 Est. Cost/Share $20.44 Unrealized @ Report Date
EMDM FIRST TR EXCHANGE-TRADED FD 0.0%
Value $11,500 Shares 328 Share Price $35.06 Est. Cost/Share $29.67 Unrealized @ Report Date
HSIC SCHEIN HENRY INC 0.0%
Value $11,497 Shares 156 Share Price $73.70 * Est. Cost/Share $71.22 Unrealized @ Report Date +9.6%
BWZ SPDR SERIES TRUST 0.0%
Value $11,441 Shares 425 Share Price $26.92 Est. Cost/Share $28.07 Unrealized @ Report Date
THO THOR INDS INC 0.0%
Value $11,424 Shares 143 Share Price $79.89 * Est. Cost/Share $100.11 Unrealized @ Report Date +13.0%
NVRI ENVIRI CORP 0.0%
Value $11,419 Shares 582 Share Price $19.62 * Est. Cost/Share $18.35 Unrealized @ Report Date +2.0%
NUVEEN PFD & INCOME OPPORTUN 0.0%
Value $11,408 Shares 1,513 Share Price $7.54 Est. Cost/Share $7.81 Unrealized @ Report Date
FDLO FIDELITY COVINGTON TRUST 0.0%
Value $11,401 Shares 177 Share Price $64.41 Est. Cost/Share $63.05 Unrealized @ Report Date
LEGR FIRST TR EXCHANGE TRADED FD 0.0%
Value $11,380 Shares 197 Share Price $57.77 Est. Cost/Share $49.26 Unrealized @ Report Date
NEXN NEXXEN INTL LTD 0.0%
Value $11,351 Shares 1,741 Share Price $6.52 * Est. Cost/Share $9.29 Unrealized @ Report Date -34.5%
PJFG PGIM ETF TR 0.0%
Value $11,296 Shares 116 Share Price $97.38 Est. Cost/Share $97.38 Unrealized @ Report Date
CNA CNA FINL CORP 0.0%
Value $11,296 Shares 246 Share Price $45.92 * Est. Cost/Share $45.79 Unrealized @ Report Date +4.1%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $11,229 Shares 58 Share Price $193.60 * Est. Cost/Share $217.09 Unrealized @ Report Date +15.7%
HEEM ISHARES INC 0.0%
Value $11,187 Shares 303 Share Price $36.92 Est. Cost/Share $34.76 Unrealized @ Report Date
EXP EAGLE MATLS INC 0.0%
Value $11,178 Shares 59 Share Price $189.46 * Est. Cost/Share $229.56 Unrealized @ Report Date -1.9%
PFFA ETFIS SER TR I 0.0%
Value $11,096 Shares 545 Share Price $20.36 Est. Cost/Share $21.48 Unrealized @ Report Date
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $11,070 Shares 195 Share Price $56.77 * Est. Cost/Share $46.92 Unrealized @ Report Date +25.8%
SIXO AIM ETF PRODUCTS TRUST 0.0%
Value $11,046 Shares 327 Share Price $33.78 Est. Cost/Share $34.07 Unrealized @ Report Date
MAC MACERICH CO 0.0%
Value $11,036 Shares 584 Share Price $18.90 Est. Cost/Share $15.20 Unrealized @ Report Date
DCI DONALDSON INC 0.0%
Value $11,033 Shares 130 Share Price $84.87 * Est. Cost/Share $82.98 Unrealized @ Report Date +22.8%
PRSU PURSUIT ATTRACTIONS AND HOSP 0.0%
Value $10,952 Shares 299 Share Price $36.63 * Est. Cost/Share $33.86 Unrealized @ Report Date +4.4%
EVTC EVERTEC INC 0.0%
Value $10,921 Shares 387 Share Price $28.22 Est. Cost/Share $28.57 Unrealized @ Report Date -0.9%
KAYNE ANDERSON ENERGY INFRST 0.0%
Value $10,881 Shares 762 Share Price $14.28 Est. Cost/Share $12.44 Unrealized @ Report Date
JOBY JOBY AVIATION INC 0.0%
Value $10,878 Shares 1,317 Share Price $8.26 * Est. Cost/Share $12.67 Unrealized @ Report Date -2.3%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value $10,878 Shares 296 Share Price $36.75 * Est. Cost/Share $30.94 Unrealized @ Report Date +13.7%
CNXC CONCENTRIX CORP 0.0%
Value $10,862 Shares 397 Share Price $27.36 * Est. Cost/Share $40.95 Unrealized @ Report Date -7.3%
PSL INVESCO EXCHANGE TRADED FD T 0.0%
Value $10,855 Shares 100 Share Price $108.55 Est. Cost/Share $97.23 Unrealized @ Report Date
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $10,852 Shares 262 Share Price $41.42 * Est. Cost/Share $38.70 Unrealized @ Report Date +9.4%
GNL GLOBAL NET LEASE INC 0.0%
Value $10,839 Shares 1,158 Share Price $9.36 Est. Cost/Share $8.64 Unrealized @ Report Date
GDXJ VANECK ETF TRUST 0.0%
Value $10,804 Shares 90 Share Price $120.04 Est. Cost/Share $90.89 Unrealized @ Report Date
EXPO EXPONENT INC 0.0%
Value $10,636 Shares 163 Share Price $65.25 * Est. Cost/Share $71.71 Unrealized @ Report Date +1.2%
LLYVK LIBERTY LIVE HOLDINGS INC 0.0%
Value $10,634 Shares 113 Share Price $94.11 * Est. Cost/Share $85.87 Unrealized @ Report Date +0.9%
VOYA INFRASTRUCTURE INDLS & 0.0%
Value $10,633 Shares 852 Share Price $12.48 Est. Cost/Share $11.69 Unrealized @ Report Date
AUDC AUDIOCODES LTD 0.0%
Value $10,580 Shares 1,258 Share Price $8.41 * Est. Cost/Share $10.67 Unrealized @ Report Date -25.9%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $10,566 Shares 922 Share Price $11.46 Est. Cost/Share $22.77 Unrealized @ Report Date
SKM SK TELECOM CO LTD 0.0%
Value $10,515 Shares 359 Share Price $29.29 Est. Cost/Share $21.31 Unrealized @ Report Date
BXP BXP INC 0.0%
Value $10,432 Shares 201 Share Price $51.90 * Est. Cost/Share $68.93 Unrealized @ Report Date -1.6%
IWC ISHARES TR 0.0%
Value $10,375 Shares 65 Share Price $159.62 Est. Cost/Share $130.14 Unrealized @ Report Date
WYNN WYNN RESORTS LTD 0.0%
Value $10,358 Shares 102 Share Price $101.55 * Est. Cost/Share $100.87 Unrealized @ Report Date +13.1%
ASTL ALGOMA STL GROUP INC 0.0%
Value $10,325 Shares 2,500 Share Price $4.13 * Est. Cost/Share $4.48 Unrealized @ Report Date 0.0%
BF/A BROWN FORMAN CORP 0.0%
Value $10,319 Shares 385 Share Price $26.80 * Est. Cost/Share $32.82 Unrealized @ Report Date -13.8%
BEKE KE HLDGS INC 0.0%
Value $10,314 Shares 689 Share Price $14.97 Est. Cost/Share $18.86 Unrealized @ Report Date
SNPE DBX ETF TR 0.0%
Value $10,302 Shares 173 Share Price $59.55 Est. Cost/Share $50.65 Unrealized @ Report Date
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $10,279 Shares 127 Share Price $80.94 Est. Cost/Share $60.75 Unrealized @ Report Date
PSMT PRICESMART INC 0.0%
Value $10,234 Shares 68 Share Price $150.50 * Est. Cost/Share $106.56 Unrealized @ Report Date +35.5%
XMHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $10,234 Shares 99 Share Price $103.37 Est. Cost/Share $99.26 Unrealized @ Report Date
FOPC ADVISORS INNER CIRCLE FD II 0.0%
Value $10,189 Shares 401 Share Price $25.41 Est. Cost/Share $25.47 Unrealized @ Report Date
QLYS QUALYS INC 0.0%
Value $10,103 Shares 115 Share Price $87.85 * Est. Cost/Share $128.64 Unrealized @ Report Date -6.2%
BSTP INNOVATOR ETFS TRUST 0.0%
Value $10,082 Shares 280 Share Price $36.01 Est. Cost/Share $36.01 Unrealized @ Report Date
VOTE TCW ETF TRUST 0.0%
Value $10,072 Shares 132 Share Price $76.30 Est. Cost/Share $80.22 Unrealized @ Report Date
ANDE ANDERSONS INC 0.0%
Value $10,049 Shares 140 Share Price $71.78 * Est. Cost/Share $58.30 Unrealized @ Report Date +5.5%
POR PORTLAND GEN ELEC CO 0.0%
Value $10,026 Shares 190 Share Price $52.77 * Est. Cost/Share $42.82 Unrealized @ Report Date +18.2%
TMAT NORTHERN LTS FD TR IV 0.0%
Value $10,018 Shares 432 Share Price $23.19 Est. Cost/Share $20.94 Unrealized @ Report Date
MODL VICTORY PORTFOLIOS II 0.0%
Value $10,011 Shares 224 Share Price $44.69 Est. Cost/Share $46.95 Unrealized @ Report Date
VEGA ADVISORSHARES TR 0.0%
Value $9,991 Shares 207 Share Price $48.27 Est. Cost/Share $48.27 Unrealized @ Report Date
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value $9,940 Shares 1,804 Share Price $5.51 Est. Cost/Share $5.01 Unrealized @ Report Date
NIO NIO INC 0.0%
Value $9,931 Shares 1,647 Share Price $6.03 Est. Cost/Share $6.17 Unrealized @ Report Date
SUZ SUZANO S A 0.0%
Value $9,790 Shares 978 Share Price $10.01 Est. Cost/Share $9.58 Unrealized @ Report Date
PKX POSCO HOLDINGS INC 0.0%
Value $9,768 Shares 167 Share Price $58.49 Est. Cost/Share $51.24 Unrealized @ Report Date
TNK TEEKAY TANKERS LTD 0.0%
Value $9,752 Shares 133 Share Price $73.32 * Est. Cost/Share $44.39 Unrealized @ Report Date +45.2%
WSR WHITESTONE REIT 0.0%
Value $9,690 Shares 600 Share Price $16.15 Est. Cost/Share $15.96 Unrealized @ Report Date
FIRST TR HIGH YIELD OPPRT 20 0.0%
Value $9,660 Shares 714 Share Price $13.53 Est. Cost/Share $14.29 Unrealized @ Report Date
GNTX GENTEX CORP 0.0%
Value $9,658 Shares 442 Share Price $21.85 * Est. Cost/Share $23.79 Unrealized @ Report Date +1.0%
FTS FORTIS INC 0.0%
Value $9,652 Shares 173 Share Price $55.79 * Est. Cost/Share $45.86 Unrealized @ Report Date +16.5%
JPLD J P MORGAN EXCHANGE TRADED F 0.0%
Value $9,499 Shares 182 Share Price $52.19 Est. Cost/Share $52.34 Unrealized @ Report Date
CGIE CAPITAL GROUP INTERNATIONAL 0.0%
Value $9,402 Shares 278 Share Price $33.82 Est. Cost/Share $34.14 Unrealized @ Report Date
SPGM SPDR INDEX SHS FDS 0.0%
Value $9,388 Shares 124 Share Price $75.71 Est. Cost/Share $76.39 Unrealized @ Report Date
VNT VONTIER CORPORATION 0.0%
Value $9,364 Shares 264 Share Price $35.47 * Est. Cost/Share $37.07 Unrealized @ Report Date +5.9%
DRD DRDGOLD LIMITED 0.0%
Value $9,340 Shares 318 Share Price $29.37 Est. Cost/Share $27.33 Unrealized @ Report Date
NBTB NBT BANCORP INC 0.0%
Value $9,325 Shares 219 Share Price $42.58 * Est. Cost/Share $41.18 Unrealized @ Report Date +7.6%
HOMB HOME BANCSHARES INC 0.0%
Value $9,291 Shares 345 Share Price $26.93 * Est. Cost/Share $28.50 Unrealized @ Report Date +1.7%
HEDJ WISDOMTREE TR 0.0%
Value $9,257 Shares 177 Share Price $52.30 Est. Cost/Share $47.38 Unrealized @ Report Date
RLY SSGA ACTIVE ETF TR 0.0%
Value $9,254 Shares 256 Share Price $36.15 Est. Cost/Share $31.33 Unrealized @ Report Date
BUYW NORTHERN LTS FD TR IV 0.0%
Value $9,251 Shares 657 Share Price $14.08 Est. Cost/Share $14.06 Unrealized @ Report Date
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $9,223 Shares 270 Share Price $34.16 * Est. Cost/Share $30.86 Unrealized @ Report Date -0.2%
CX CEMEX SA EURO MTN BE 144A 0.0%
Value $9,221 Shares 806 Share Price $11.44 Est. Cost/Share $9.84 Unrealized @ Report Date
VTHR VANGUARD SCOTTSDALE FDS 0.0%
Value $9,202 Shares 32 Share Price $287.56 Est. Cost/Share $265.53 Unrealized @ Report Date
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $9,183 Shares 126 Share Price $72.88 * Est. Cost/Share $58.24 Unrealized @ Report Date +2.1%
TPG TPG INC 0.0%
Value $9,155 Shares 226 Share Price $40.51 * Est. Cost/Share $56.65 Unrealized @ Report Date +1.1%
ABRDN TOTAL DYNAMIC DIVIDEND 0.0%
Value $9,136 Shares 992 Share Price $9.21 Est. Cost/Share $9.00 Unrealized @ Report Date
URBN URBAN OUTFITTERS INC 0.0%
Value $9,122 Shares 144 Share Price $63.35 * Est. Cost/Share $62.97 Unrealized @ Report Date +13.4%
WWJD NORTHERN LTS FD TR IV 0.0%
Value $9,086 Shares 243 Share Price $37.39 Est. Cost/Share $36.01 Unrealized @ Report Date
KAI KADANT INC 0.0%
Value $9,063 Shares 31 Share Price $292.35 * Est. Cost/Share $283.73 Unrealized @ Report Date +14.2%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $9,038 Shares 287 Share Price $31.49 * Est. Cost/Share $33.12 Unrealized @ Report Date +3.0%
ELCV STRATEGY SHS 0.0%
Value $9,019 Shares 311 Share Price $29.00 Est. Cost/Share $26.74 Unrealized @ Report Date
RWJ INVESCO EXCH TRADED FD TR II 0.0%
Value $8,884 Shares 176 Share Price $50.48 Est. Cost/Share $48.30 Unrealized @ Report Date
ZECP ZACKS TRUST 0.0%
Value $8,863 Shares 262 Share Price $33.83 Est. Cost/Share $33.83 Unrealized @ Report Date
GAIN GLADSTONE INVT CORP 0.0%
Value $8,832 Shares 622 Share Price $14.20 * Est. Cost/Share $12.89 Unrealized @ Report Date +7.2%
ALK ALASKA AIR GROUP INC 0.0%
Value $8,827 Shares 240 Share Price $36.78 * Est. Cost/Share $49.33 Unrealized @ Report Date +6.4%
GRIN VICTORY PORTFOLIOS II 0.0%
Value $8,812 Shares 319 Share Price $27.62 Est. Cost/Share $27.29 Unrealized @ Report Date
PIMCO INCOME STRATEGY FD 0.0%
Value $8,800 Shares 1,100 Share Price $8.00 Est. Cost/Share $8.43 Unrealized @ Report Date
MUR MURPHY OIL CORP 0.0%
Value $8,786 Shares 213 Share Price $41.25 * Est. Cost/Share $28.35 Unrealized @ Report Date +12.0%
QUS SPDR SERIES TRUST 0.0%
Value $8,754 Shares 51 Share Price $171.65 Est. Cost/Share $171.65 Unrealized @ Report Date
FIVN FIVE9 INC 0.0%
Value $8,753 Shares 577 Share Price $15.17 * Est. Cost/Share $18.27 Unrealized @ Report Date -1.4%
QDF FLEXSHARES TR 0.0%
Value $8,700 Shares 110 Share Price $79.09 Est. Cost/Share $70.84 Unrealized @ Report Date
UBFO UNITED SEC BANCSHARES CALIF 0.0%
Value $8,692 Shares 827 Share Price $10.51 Est. Cost/Share $9.49 Unrealized @ Report Date +12.1%
EWP ISHARES INC 0.0%
Value $8,690 Shares 160 Share Price $54.31 Est. Cost/Share $54.31 Unrealized @ Report Date
PJT PJT PARTNERS INC 0.0%
Value $8,663 Shares 62 Share Price $139.73 * Est. Cost/Share $134.64 Unrealized @ Report Date +25.8%
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $8,655 Shares 219 Share Price $39.52 * Est. Cost/Share $40.18 Unrealized @ Report Date +17.1%
DLS WISDOMTREE TR 0.0%
Value $8,639 Shares 106 Share Price $81.50 Est. Cost/Share $80.49 Unrealized @ Report Date
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $8,630 Shares 256 Share Price $33.71 * Est. Cost/Share $26.67 Unrealized @ Report Date +35.8%
KAT ADVISORS SER TR 0.0%
Value $8,629 Shares 161 Share Price $53.60 Est. Cost/Share $56.27 Unrealized @ Report Date
JMOM J P MORGAN EXCHANGE TRADED F 0.0%
Value $8,626 Shares 127 Share Price $67.92 Est. Cost/Share $68.06 Unrealized @ Report Date
IXJ ISHARES TR 0.0%
Value $8,606 Shares 92 Share Price $93.54 Est. Cost/Share $92.96 Unrealized @ Report Date
MICC MAGNUM ICE CREAM CO NV 0.0%
Value $8,596 Shares 575 Share Price $14.95 * Est. Cost/Share $15.68 Unrealized @ Report Date +7.2%
QLTY GMO ETF TRUST 0.0%
Value $8,575 Shares 237 Share Price $36.18 Est. Cost/Share $35.20 Unrealized @ Report Date
AEG AEGON LTD 0.0%
Value $8,574 Shares 1,181 Share Price $7.26 Est. Cost/Share $7.32 Unrealized @ Report Date
NJUL INNOVATOR ETFS TRUST 0.0%
Value $8,570 Shares 120 Share Price $71.42 Est. Cost/Share $60.49 Unrealized @ Report Date
FLQM FRANKLIN TEMPLETON ETF TR 0.0%
Value $8,569 Shares 156 Share Price $54.93 Est. Cost/Share $54.86 Unrealized @ Report Date
CAG CONAGRA BRANDS INC 0.0%
Value $8,562 Shares 545 Share Price $15.71 * Est. Cost/Share $19.70 Unrealized @ Report Date -8.5%
UE URBAN EDGE PPTYS 0.0%
Value $8,511 Shares 426 Share Price $19.98 Est. Cost/Share $19.27 Unrealized @ Report Date
PLXS PLEXUS CORP 0.0%
Value $8,507 Shares 42 Share Price $202.55 * Est. Cost/Share $158.75 Unrealized @ Report Date +17.2%
NUVEEN PA INVT QUALITY MUN F 0.0%
Value $8,494 Shares 712 Share Price $11.93 Est. Cost/Share $11.22 Unrealized @ Report Date
EATON VANCE MUN INCOME TR 0.0%
Value $8,474 Shares 814 Share Price $10.41 Est. Cost/Share $10.23 Unrealized @ Report Date
CDE COEUR MNG INC 0.0%
Value $8,465 Shares 451 Share Price $18.77 * Est. Cost/Share $21.46 Unrealized @ Report Date +4.0%
DTH WISDOMTREE TR 0.0%
Value $8,438 Shares 156 Share Price $54.09 Est. Cost/Share $41.44 Unrealized @ Report Date
IQDG WISDOMTREE TR 0.0%
Value $8,349 Shares 208 Share Price $40.14 Est. Cost/Share $39.64 Unrealized @ Report Date
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value $8,336 Shares 158 Share Price $52.76 Est. Cost/Share $80.12 Unrealized @ Report Date
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value $8,334 Shares 231 Share Price $36.08 Est. Cost/Share $36.67 Unrealized @ Report Date 0.0%
RNG RINGCENTRAL INC 0.0%
Value $8,331 Shares 224 Share Price $37.19 * Est. Cost/Share $28.80 Unrealized @ Report Date -0.3%
DFEN DIREXION SHARES ETF TRUST 0.0%
Value $8,329 Shares 132 Share Price $63.10 Est. Cost/Share $63.88 Unrealized @ Report Date
CGW INVESCO EXCH TRADED FD TR II 0.0%
Value $8,312 Shares 130 Share Price $63.94 Est. Cost/Share $63.01 Unrealized @ Report Date
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $8,263 Shares 211 Share Price $39.16 * Est. Cost/Share $39.59 Unrealized @ Report Date +2.8%
WING WINGSTOP INC 0.0%
Value $8,213 Shares 53 Share Price $154.96 * Est. Cost/Share $268.49 Unrealized @ Report Date -1.5%
NTNX NUTANIX INC 0.0%
Value $8,210 Shares 216 Share Price $38.01 * Est. Cost/Share $69.79 Unrealized @ Report Date -37.4%
QCLN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $8,179 Shares 176 Share Price $46.47 Est. Cost/Share $43.91 Unrealized @ Report Date
FCN FTI CONSULTING INC 0.0%
Value $8,131 Shares 46 Share Price $176.76 * Est. Cost/Share $177.54 Unrealized @ Report Date -2.9%
CMRE COSTAMARE INC 0.0%
Value $8,129 Shares 481 Share Price $16.90 * Est. Cost/Share $13.82 Unrealized @ Report Date +18.6%
BSM BLACK STONE MINERALS L P 0.0%
Value $8,119 Shares 537 Share Price $15.12 Est. Cost/Share $13.18 Unrealized @ Report Date
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $8,112 Shares 73 Share Price $111.12 * Est. Cost/Share $95.24 Unrealized @ Report Date +26.7%
ASTS AST SPACEMOBILE INC 0.0%
Value $8,038 Shares 97 Share Price $82.87 * Est. Cost/Share $60.97 Unrealized @ Report Date +60.9%
SPYI NEOS ETF TRUST 0.0%
Value $7,998 Shares 162 Share Price $49.37 Est. Cost/Share $50.43 Unrealized @ Report Date
ILCB ISHARES TR 0.0%
Value $7,998 Shares 89 Share Price $89.87 Est. Cost/Share $94.16 Unrealized @ Report Date
BSCR INVESCO EXCH TRD SLF IDX FD 0.0%
Value $7,987 Shares 407 Share Price $19.62 Est. Cost/Share $19.62 Unrealized @ Report Date
CNM CORE & MAIN INC 0.0%
Value $7,953 Shares 161 Share Price $49.40 * Est. Cost/Share $46.47 Unrealized @ Report Date +21.1%
FGSM ADVISORS INNER CIRCLE FD II 0.0%
Value $7,945 Shares 255 Share Price $31.16 Est. Cost/Share $26.98 Unrealized @ Report Date
FMET FIDELITY COVINGTON TRUST 0.0%
Value $7,938 Shares 253 Share Price $31.38 Est. Cost/Share $37.84 Unrealized @ Report Date
CBSH COMMERCE BANCSHARES INC 0.0%
Value $7,921 Shares 161 Share Price $49.20 * Est. Cost/Share $56.14 Unrealized @ Report Date -4.5%
QFLR INNOVATOR ETFS TRUST 0.0%
Value $7,892 Shares 237 Share Price $33.30 Est. Cost/Share $27.42 Unrealized @ Report Date
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value $7,877 Shares 949 Share Price $8.30 Est. Cost/Share $10.71 Unrealized @ Report Date
PIMCO MUN INCOME FD II 0.0%
Value $7,858 Shares 1,038 Share Price $7.57 Est. Cost/Share $7.54 Unrealized @ Report Date
MTN VAIL RESORTS INC 0.0%
Value $7,828 Shares 61 Share Price $128.33 * Est. Cost/Share $148.14 Unrealized @ Report Date -6.9%
ONTO ONTO INNOVATION INC 0.0%
Value $7,793 Shares 38 Share Price $205.08 Est. Cost/Share $135.90 Unrealized @ Report Date +52.2%
QMOM EA SERIES TRUST 0.0%
Value $7,787 Shares 114 Share Price $68.31 Est. Cost/Share $68.31 Unrealized @ Report Date
QTWO Q2 HLDGS INC 0.0%
Value $7,757 Shares 164 Share Price $47.30 * Est. Cost/Share $67.70 Unrealized @ Report Date -10.2%
VLU SPDR SERIES TRUST 0.0%
Value $7,739 Shares 36 Share Price $214.97 Est. Cost/Share $192.15 Unrealized @ Report Date
EATON VANCE TX ADV GLBL DIV 0.0%
Value $7,726 Shares 384 Share Price $20.12 Est. Cost/Share $22.20 Unrealized @ Report Date
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $7,709 Shares 85 Share Price $90.69 Est. Cost/Share $91.55 Unrealized @ Report Date -0.1%
CLOZ SERIES PORTFOLIOS TR 0.0%
Value $7,695 Shares 300 Share Price $25.65 Est. Cost/Share $26.91 Unrealized @ Report Date
PII POLARIS INC 0.0%
Value $7,685 Shares 141 Share Price $54.50 * Est. Cost/Share $40.88 Unrealized @ Report Date +65.2%
AXIA/P CENTRAIS ELET BRAS SA 0.0%
Value $7,556 Shares 603 Share Price $12.53 Est. Cost/Share $10.67 Unrealized @ Report Date
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value $7,535 Shares 59 Share Price $127.71 Est. Cost/Share $124.31 Unrealized @ Report Date +3.9%
FLJP FRANKLIN TEMPLETON ETF TR 0.0%
Value $7,525 Shares 208 Share Price $36.18 Est. Cost/Share $33.63 Unrealized @ Report Date
MRBK MERIDIAN CORP 0.0%
Value $7,489 Shares 395 Share Price $18.96 Est. Cost/Share $18.93 Unrealized @ Report Date 0.0%
NEAR ISHARES U S ETF TR 0.0%
Value $7,422 Shares 146 Share Price $50.84 Est. Cost/Share $50.63 Unrealized @ Report Date
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value $7,414 Shares 76 Share Price $97.55 Est. Cost/Share $82.63 Unrealized @ Report Date
APEI AMERICAN PUB ED INC 0.0%
Value $7,394 Shares 130 Share Price $56.88 * Est. Cost/Share $18.80 Unrealized @ Report Date +124.1%
HFXI NEW YORK LIFE INVESTMENTS ET 0.0%
Value $7,388 Shares 220 Share Price $33.58 Est. Cost/Share $27.52 Unrealized @ Report Date
BUL PACER FDS TR 0.0%
Value $7,352 Shares 136 Share Price $54.06 Est. Cost/Share $42.43 Unrealized @ Report Date
RIG TRANSOCEAN LTD 0.0%
Value $7,339 Shares 1,107 Share Price $6.63 * Est. Cost/Share $4.01 Unrealized @ Report Date +28.7%
CRUX COLUMBIA ETF TR I 0.0%
Value $7,332 Shares 244 Share Price $30.05 Est. Cost/Share $30.05 Unrealized @ Report Date
LEN/B LENNAR CORP 0.0%
Value $7,318 Shares 87 Share Price $84.11 * Est. Cost/Share $129.21 Unrealized @ Report Date -18.0%
SMLF ISHARES TR 0.0%
Value $7,247 Shares 96 Share Price $75.49 Est. Cost/Share $68.56 Unrealized @ Report Date
SELV SEI EXCHANGE TRADED FUNDS 0.0%
Value $7,244 Shares 224 Share Price $32.34 Est. Cost/Share $30.62 Unrealized @ Report Date
BKLC BNY MELLON ETF TRUST 0.0%
Value $7,239 Shares 58 Share Price $124.81 Est. Cost/Share $129.92 Unrealized @ Report Date
SNAP SNAP INC 0.0%
Value $7,225 Shares 1,571 Share Price $4.60 * Est. Cost/Share $7.44 Unrealized @ Report Date -11.3%
PIMCO CORPORATE & INCOME OPP 0.0%
Value $7,212 Shares 598 Share Price $12.06 Est. Cost/Share $12.45 Unrealized @ Report Date
PAYC PAYCOM SOFTWARE INC 0.0%
Value $7,171 Shares 59 Share Price $121.54 * Est. Cost/Share $230.97 Unrealized @ Report Date -40.3%
FMBH FIRST MID BANCSHARES INC 0.0%
Value $7,167 Shares 174 Share Price $41.19 Est. Cost/Share $41.93 Unrealized @ Report Date 0.0%
SON SONOCO PRODS CO 0.0%
Value $7,140 Shares 132 Share Price $54.09 * Est. Cost/Share $44.15 Unrealized @ Report Date +14.0%
TXNM TXNM ENERGY INC 0.0%
Value $7,132 Shares 122 Share Price $58.46 Est. Cost/Share $57.58 Unrealized @ Report Date +2.7%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $7,110 Shares 426 Share Price $16.69 * Est. Cost/Share $20.70 Unrealized @ Report Date +20.4%
FAF FIRST AMERN FINL CORP 0.0%
Value $7,054 Shares 117 Share Price $60.29 * Est. Cost/Share $60.31 Unrealized @ Report Date +6.4%
RDN RADIAN GROUP INC 0.0%
Value $7,046 Shares 213 Share Price $33.08 Est. Cost/Share $33.58 Unrealized @ Report Date +0.5%
LWLG LIGHTWAVE LOGIC INC 0.0%
Value $7,030 Shares 1,000 Share Price $7.03 * Est. Cost/Share $3.00 Unrealized @ Report Date +26.8%
MC MOELIS & CO 0.0%
Value $7,011 Shares 123 Share Price $57.00 * Est. Cost/Share $66.02 Unrealized @ Report Date +6.6%
DIVO AMPLIFY ETF TR 0.0%
Value $6,997 Shares 156 Share Price $44.85 Est. Cost/Share $40.48 Unrealized @ Report Date
XMTR XOMETRY INC 0.0%
Value $6,984 Shares 171 Share Price $40.84 * Est. Cost/Share $56.08 Unrealized @ Report Date +8.1%
AVA AVISTA CORP 0.0%
Value $6,944 Shares 173 Share Price $40.14 Est. Cost/Share $39.02 Unrealized @ Report Date +4.6%
SPB SPECTRUM BRANDS HOLDINGS INC 0.0%
Value $6,928 Shares 94 Share Price $73.70 * Est. Cost/Share $80.63 Unrealized @ Report Date -14.4%
QXO QXO INC 0.0%
Value $6,914 Shares 356 Share Price $19.42 * Est. Cost/Share $19.77 Unrealized @ Report Date +22.1%
RLI RLI CORP 0.0%
Value $6,902 Shares 121 Share Price $57.04 * Est. Cost/Share $64.61 Unrealized @ Report Date -6.9%
TIC TIC SOLUTIONS INC 0.0%
Value $6,883 Shares 1,046 Share Price $6.58 * Est. Cost/Share $11.13 Unrealized @ Report Date -7.9%
NXTG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $6,827 Shares 61 Share Price $111.92 Est. Cost/Share $90.64 Unrealized @ Report Date
DBX DROPBOX INC 0.0%
Value $6,793 Shares 299 Share Price $22.72 * Est. Cost/Share $28.86 Unrealized @ Report Date -10.9%
FLQL FRANKLIN TEMPLETON ETF TR 0.0%
Value $6,764 Shares 100 Share Price $67.64 Est. Cost/Share $56.88 Unrealized @ Report Date
BBD BANCO BRADESCO S A 0.0%
Value $6,760 Shares 1,852 Share Price $3.65 Est. Cost/Share $3.26 Unrealized @ Report Date
ALLSPRING MULTI SECTOR INCOM 0.0%
Value $6,758 Shares 750 Share Price $9.01 Est. Cost/Share $9.01 Unrealized @ Report Date
USO UNITED STS OIL FD LP 0.0%
Value $6,744 Shares 53 Share Price $127.25 Est. Cost/Share $72.36 Unrealized @ Report Date
DFEV DIMENSIONAL ETF TRUST 0.0%
Value $6,727 Shares 188 Share Price $35.78 Est. Cost/Share $35.78 Unrealized @ Report Date
BBAG J P MORGAN EXCHANGE TRADED F 0.0%
Value $6,693 Shares 145 Share Price $46.16 Est. Cost/Share $46.67 Unrealized @ Report Date
UFCS UNITED FIRE GROUP INC 0.0%
Value $6,671 Shares 180 Share Price $37.06 Est. Cost/Share $31.98 Unrealized @ Report Date +14.4%
CELH CELSIUS HLDGS INC 0.0%
Value $6,671 Shares 188 Share Price $35.48 * Est. Cost/Share $44.66 Unrealized @ Report Date +13.5%
TPHD TIMOTHY PLAN 0.0%
Value $6,659 Shares 161 Share Price $41.36 Est. Cost/Share $38.67 Unrealized @ Report Date
WEN WENDYS CO 0.0%
Value $6,637 Shares 955 Share Price $6.95 * Est. Cost/Share $14.13 Unrealized @ Report Date -43.2%
TREX TREX INC 0.0%
Value $6,628 Shares 182 Share Price $36.42 * Est. Cost/Share $54.76 Unrealized @ Report Date -23.8%
XBIL RBB FD INC 0.0%
Value $6,604 Shares 132 Share Price $50.03 Est. Cost/Share $50.03 Unrealized @ Report Date
BNS BANK NOVA SCOTIA B C 0.0%
Value $6,584 Shares 95 Share Price $69.31 * Est. Cost/Share $68.07 Unrealized @ Report Date +10.1%
PTIN PACER FDS TR 0.0%
Value $6,569 Shares 202 Share Price $32.52 Est. Cost/Share $32.52 Unrealized @ Report Date
TDVG T ROWE PRICE ETF INC 0.0%
Value $6,561 Shares 147 Share Price $44.63 Est. Cost/Share $38.50 Unrealized @ Report Date
XPEV XPENG INC 0.0%
Value $6,536 Shares 382 Share Price $17.11 Est. Cost/Share $20.81 Unrealized @ Report Date
ROKU ROKU INC 0.0%
Value $6,529 Shares 69 Share Price $94.62 * Est. Cost/Share $84.81 Unrealized @ Report Date +16.1%
TOUS T ROWE PRICE ETF INC 0.0%
Value $6,528 Shares 189 Share Price $34.54 Est. Cost/Share $34.54 Unrealized @ Report Date
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $6,522 Shares 49 Share Price $133.10 * Est. Cost/Share $107.29 Unrealized @ Report Date +35.7%
RSPN INVESCO EXCHANGE TRADED FD T 0.0%
Value $6,507 Shares 113 Share Price $57.58 Est. Cost/Share $53.53 Unrealized @ Report Date
IAUM ISHARES GOLD TR 0.0%
Value $6,491 Shares 139 Share Price $46.70 Est. Cost/Share $46.70 Unrealized @ Report Date
PBI PITNEY BOWES INC 0.0%
Value $6,486 Shares 587 Share Price $11.05 * Est. Cost/Share $10.34 Unrealized @ Report Date +1.0%
FAN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $6,457 Shares 261 Share Price $24.74 Est. Cost/Share $19.21 Unrealized @ Report Date
AR ANTERO RESOURCES CORP 0.0%
Value $6,451 Shares 152 Share Price $42.44 * Est. Cost/Share $36.45 Unrealized @ Report Date -7.3%
FIDI FIDELITY COVINGTON TRUST 0.0%
Value $6,432 Shares 233 Share Price $27.61 Est. Cost/Share $27.59 Unrealized @ Report Date
BILI BILIBILI INC 0.0%
Value $6,407 Shares 284 Share Price $22.56 Est. Cost/Share $23.78 Unrealized @ Report Date
MSA MSA SAFETY INC 0.0%
Value $6,394 Shares 39 Share Price $163.95 * Est. Cost/Share $168.88 Unrealized @ Report Date +9.7%
DSP VIANT TECHNOLOGY INC 0.0%
Value $6,384 Shares 570 Share Price $11.20 Est. Cost/Share $11.41 Unrealized @ Report Date -3.0%
HRB BLOCK H & R INC 0.0%
Value $6,381 Shares 201 Share Price $31.75 * Est. Cost/Share $54.98 Unrealized @ Report Date -32.5%
FSZ FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $6,346 Shares 80 Share Price $79.33 Est. Cost/Share $79.44 Unrealized @ Report Date
CNOB CONNECTONE BANCORP INC 0.0%
Value $6,344 Shares 237 Share Price $26.77 Est. Cost/Share $27.20 Unrealized @ Report Date 0.0%
WEX WEX INC 0.0%
Value $6,275 Shares 41 Share Price $153.05 Est. Cost/Share $161.93 Unrealized @ Report Date -3.7%
AGOX STARBOARD INVT TR 0.0%
Value $6,256 Shares 235 Share Price $26.62 Est. Cost/Share $29.58 Unrealized @ Report Date
BANCROFT FD LTD 0.0%
Value $6,247 Shares 290 Share Price $21.54 Est. Cost/Share $21.54 Unrealized @ Report Date
STUB STUBHUB HLDGS INC 0.0%
Value $6,240 Shares 1,000 Share Price $6.24 * Est. Cost/Share $12.05 Unrealized @ Report Date 0.0%
PEN PENUMBRA INC 0.0%
Value $6,239 Shares 19 Share Price $328.37 * Est. Cost/Share $252.09 Unrealized @ Report Date +34.7%
FARX ADVISORS INNER CIRCLE FD II 0.0%
Value $6,235 Shares 220 Share Price $28.34 Est. Cost/Share $25.48 Unrealized @ Report Date
KXI ISHARES TR 0.0%
Value $6,232 Shares 93 Share Price $67.01 Est. Cost/Share $67.01 Unrealized @ Report Date
LIBERTY ALL STAR EQUITY FD 0.0%
Value $6,227 Shares 1,122 Share Price $5.55 Est. Cost/Share $6.95 Unrealized @ Report Date
WIT WIPRO LTD 0.0%
Value $6,123 Shares 2,888 Share Price $2.12 Est. Cost/Share $2.78 Unrealized @ Report Date
XSW SPDR SERIES TRUST 0.0%
Value $6,118 Shares 43 Share Price $142.28 Est. Cost/Share $164.77 Unrealized @ Report Date
FREL FIDELITY COVINGTON TRUST 0.0%
Value $6,109 Shares 227 Share Price $26.91 Est. Cost/Share $27.50 Unrealized @ Report Date
SLGN SILGAN HLDGS INC 0.0%
Value $6,092 Shares 157 Share Price $38.80 * Est. Cost/Share $42.64 Unrealized @ Report Date +5.6%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $6,082 Shares 92 Share Price $66.11 Est. Cost/Share $52.38 Unrealized @ Report Date +25.6%
GEM GOLDMAN SACHS ETF TR 0.0%
Value $6,071 Shares 141 Share Price $43.06 Est. Cost/Share $41.66 Unrealized @ Report Date
SARO STANDARDAERO INC 0.0%
Value $6,070 Shares 235 Share Price $25.83 * Est. Cost/Share $30.66 Unrealized @ Report Date +2.0%
QABA FIRST TR EXCHANGE-TRADED FD 0.0%
Value $6,057 Shares 104 Share Price $58.24 Est. Cost/Share $56.15 Unrealized @ Report Date
TDW TIDEWATER INC NEW 0.0%
Value $6,016 Shares 72 Share Price $83.56 * Est. Cost/Share $49.13 Unrealized @ Report Date +30.4%
VOYA VOYA FINANCIAL INC 0.0%
Value $6,012 Shares 88 Share Price $68.32 * Est. Cost/Share $72.53 Unrealized @ Report Date +3.9%
MCY MERCURY GENL CORP NEW 0.0%
Value $5,994 Shares 68 Share Price $88.15 Est. Cost/Share $84.52 Unrealized @ Report Date +6.0%
CBAN COLONY BANKCORP INC 0.0%
Value $5,991 Shares 300 Share Price $19.97 * Est. Cost/Share $19.36 Unrealized @ Report Date 0.0%
KIMCO REALTY CORP 0.0%
Value $5,975 Shares 100 Share Price $59.75 Est. Cost/Share $59.75 Unrealized @ Report Date
KWEB KRANESHARES TRUST 0.0%
Value $5,913 Shares 208 Share Price $28.43 Est. Cost/Share $34.05 Unrealized @ Report Date
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value $5,907 Shares 300 Share Price $19.69 Est. Cost/Share $19.77 Unrealized @ Report Date
GEF/B GREIF INC 0.0%
Value $5,865 Shares 67 Share Price $87.54 * Est. Cost/Share $84.44 Unrealized @ Report Date 0.0%
FSBC FIVE STAR BANCORP 0.0%
Value $5,847 Shares 155 Share Price $37.72 * Est. Cost/Share $38.90 Unrealized @ Report Date 0.0%
NUVL NUVALENT INC 0.0%
Value $5,840 Shares 57 Share Price $102.46 Est. Cost/Share $89.12 Unrealized @ Report Date +16.3%
ISCV ISHARES TR 0.0%
Value $5,839 Shares 84 Share Price $69.51 Est. Cost/Share $65.10 Unrealized @ Report Date
XTL SPDR SERIES TRUST 0.0%
Value $5,830 Shares 31 Share Price $188.06 Est. Cost/Share $78.27 Unrealized @ Report Date
STRA STRATEGIC ED INC 0.0%
Value $5,807 Shares 70 Share Price $82.96 * Est. Cost/Share $89.08 Unrealized @ Report Date -8.9%
EMN EASTMAN CHEM CO 0.0%
Value $5,800 Shares 76 Share Price $76.32 * Est. Cost/Share $90.83 Unrealized @ Report Date -19.9%
TALO TALOS ENERGY INC 0.0%
Value $5,800 Shares 368 Share Price $15.76 * Est. Cost/Share $11.93 Unrealized @ Report Date 0.0%
BLACKROCK ESG CAP ALLC TERM 0.0%
Value $5,799 Shares 427 Share Price $13.58 Est. Cost/Share $16.79 Unrealized @ Report Date
FLCE ADVISORS INNER CIRCLE FD II 0.0%
Value $5,793 Shares 212 Share Price $27.33 Est. Cost/Share $26.26 Unrealized @ Report Date
VAL VALARIS LTD 0.0%
Value $5,784 Shares 59 Share Price $98.03 * Est. Cost/Share $37.62 Unrealized @ Report Date +79.9%
GPIQ GOLDMAN SACHS ETF TR 0.0%
Value $5,741 Shares 116 Share Price $49.49 Est. Cost/Share $52.87 Unrealized @ Report Date
IESC IES HOLDINGS INC 0.0%
Value $5,718 Shares 12 Share Price $476.50 * Est. Cost/Share $272.50 Unrealized @ Report Date +67.6%
DECT AIM ETF PRODUCTS TRUST 0.0%
Value $5,688 Shares 160 Share Price $35.55 Est. Cost/Share $35.55 Unrealized @ Report Date
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value $5,667 Shares 96 Share Price $59.03 Est. Cost/Share $79.62 Unrealized @ Report Date
COMB GRANITESHARES ETF TR 0.0%
Value $5,647 Shares 215 Share Price $26.27 Est. Cost/Share $21.80 Unrealized @ Report Date
DOX AMDOCS LTD 0.0%
Value $5,643 Shares 86 Share Price $65.62 * Est. Cost/Share $81.98 Unrealized @ Report Date -6.0%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $5,636 Shares 567 Share Price $9.94 * Est. Cost/Share $26.82 Unrealized @ Report Date -47.4%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $5,622 Shares 41 Share Price $137.12 * Est. Cost/Share $128.43 Unrealized @ Report Date +25.5%
MFIC MIDCAP FINANCIAL INVSTMNT CO 0.0%
Value $5,620 Shares 500 Share Price $11.24 Est. Cost/Share $11.28 Unrealized @ Report Date +0.0%
FCCO FIRST CMNTY CORP S C 0.0%
Value $5,612 Shares 192 Share Price $29.23 Est. Cost/Share $29.66 Unrealized @ Report Date 0.0%
IXC ISHARES TR 0.0%
Value $5,588 Shares 97 Share Price $57.61 Est. Cost/Share $49.69 Unrealized @ Report Date
MORN MORNINGSTAR INC 0.0%
Value $5,579 Shares 33 Share Price $169.06 * Est. Cost/Share $268.61 Unrealized @ Report Date -29.2%
IJUL INNOVATOR ETFS TRUST 0.0%
Value $5,569 Shares 165 Share Price $33.75 Est. Cost/Share $27.70 Unrealized @ Report Date
IDVO AMPLIFY ETF TR 0.0%
Value $5,544 Shares 137 Share Price $40.47 Est. Cost/Share $39.66 Unrealized @ Report Date
SYBT STOCK YDS BANCORP INC 0.0%
Value $5,502 Shares 83 Share Price $66.29 * Est. Cost/Share $68.04 Unrealized @ Report Date +0.2%
PICK ISHARES INC 0.0%
Value $5,489 Shares 97 Share Price $56.59 Est. Cost/Share $44.50 Unrealized @ Report Date
ROIV ROIVANT SCIENCES LTD 0.0%
Value $5,457 Shares 197 Share Price $27.70 * Est. Cost/Share $11.03 Unrealized @ Report Date +119.1%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $5,454 Shares 245 Share Price $22.26 * Est. Cost/Share $22.96 Unrealized @ Report Date +9.8%
GNMA ISHARES TR 0.0%
Value $5,453 Shares 123 Share Price $44.33 Est. Cost/Share $44.33 Unrealized @ Report Date
CASH PATHWARD FINANCIAL INC 0.0%
Value $5,443 Shares 61 Share Price $89.23 * Est. Cost/Share $74.68 Unrealized @ Report Date +14.1%
WB WEIBO CORP 0.0%
Value $5,425 Shares 620 Share Price $8.75 Est. Cost/Share $10.00 Unrealized @ Report Date
BANF BANCFIRST CORP 0.0%
Value $5,425 Shares 50 Share Price $108.50 * Est. Cost/Share $122.32 Unrealized @ Report Date -7.7%
BNTX BIONTECH SE 0.0%
Value $5,422 Shares 61 Share Price $88.89 Est. Cost/Share $133.24 Unrealized @ Report Date
HPP HUDSON PACIFIC PROPERTIES IN 0.0%
Value $5,408 Shares 915 Share Price $5.91 Est. Cost/Share $10.15 Unrealized @ Report Date
IFLN INVESCO EXCH TRADED FD TR II 0.0%
Value $5,382 Shares 300 Share Price $17.94 Est. Cost/Share $18.06 Unrealized @ Report Date
WHR WHIRLPOOL CORP 0.0%
Value $5,377 Shares 100 Share Price $53.77 * Est. Cost/Share $80.05 Unrealized @ Report Date +4.1%
TJUL INNOVATOR ETFS TRUST 0.0%
Value $5,373 Shares 183 Share Price $29.36 Est. Cost/Share $29.03 Unrealized @ Report Date
EMTL SSGA ACTIVE TR 0.0%
Value $5,363 Shares 126 Share Price $42.56 Est. Cost/Share $42.26 Unrealized @ Report Date
SPYX SPDR SERIES TRUST 0.0%
Value $5,356 Shares 101 Share Price $53.03 Est. Cost/Share $56.19 Unrealized @ Report Date
W WAYFAIR INC 0.0%
Value $5,340 Shares 71 Share Price $75.21 * Est. Cost/Share $64.09 Unrealized @ Report Date +55.1%
FCPI FIDELITY COVINGTON TRUST 0.0%
Value $5,309 Shares 108 Share Price $49.16 Est. Cost/Share $46.65 Unrealized @ Report Date
UYLD ANGEL OAK FUNDS TRUST 0.0%
Value $5,308 Shares 104 Share Price $51.04 Est. Cost/Share $51.17 Unrealized @ Report Date
PXH INVESCO EXCH TRADED FD TR II 0.0%
Value $5,301 Shares 197 Share Price $26.91 Est. Cost/Share $24.80 Unrealized @ Report Date
FXG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $5,289 Shares 83 Share Price $63.72 Est. Cost/Share $44.74 Unrealized @ Report Date
IAPR INNOVATOR ETFS TRUST 0.0%
Value $5,289 Shares 167 Share Price $31.67 Est. Cost/Share $27.89 Unrealized @ Report Date
SPYC SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $5,289 Shares 134 Share Price $39.47 Est. Cost/Share $39.69 Unrealized @ Report Date
ANF ABERCROMBIE & FITCH CO 0.0%
Value $5,216 Shares 57 Share Price $91.51 * Est. Cost/Share $98.16 Unrealized @ Report Date +4.2%
PATH UIPATH INC 0.0%
Value $5,206 Shares 469 Share Price $11.10 * Est. Cost/Share $12.40 Unrealized @ Report Date +8.8%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $5,182 Shares 102 Share Price $50.80 * Est. Cost/Share $70.18 Unrealized @ Report Date -0.3%
EXLS EXLSERVICE HLDGS INC 0.0%
Value $5,177 Shares 170 Share Price $30.45 * Est. Cost/Share $35.85 Unrealized @ Report Date +2.2%
GSY INVESCO ACTIVELY MANAGED EXC 0.0%
Value $5,162 Shares 103 Share Price $50.12 Est. Cost/Share $50.11 Unrealized @ Report Date
FXU FIRST TR EXCHANGE-TRADED FD 0.0%
Value $5,157 Shares 104 Share Price $49.59 Est. Cost/Share $45.01 Unrealized @ Report Date
WLK WESTLAKE CORPORATION 0.0%
Value $5,140 Shares 44 Share Price $116.82 * Est. Cost/Share $98.54 Unrealized @ Report Date -9.4%
ROBO EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $5,132 Shares 75 Share Price $68.43 Est. Cost/Share $59.91 Unrealized @ Report Date
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value $5,121 Shares 310 Share Price $16.52 * Est. Cost/Share $13.88 Unrealized @ Report Date +33.1%
CGNX COGNEX CORP 0.0%
Value $5,095 Shares 104 Share Price $48.99 * Est. Cost/Share $31.35 Unrealized @ Report Date +41.9%
BMAR INNOVATOR ETFS TRUST 0.0%
Value $5,091 Shares 97 Share Price $52.48 Est. Cost/Share $51.60 Unrealized @ Report Date
ATEN A10 NETWORKS INC 0.0%
Value $5,086 Shares 220 Share Price $23.12 * Est. Cost/Share $16.16 Unrealized @ Report Date +13.8%
FMDE FIDELITY COVINGTON TRUST 0.0%
Value $5,070 Shares 141 Share Price $35.96 Est. Cost/Share $36.15 Unrealized @ Report Date
BROS DUTCH BROS INC 0.0%
Value $5,066 Shares 100 Share Price $50.66 * Est. Cost/Share $64.94 Unrealized @ Report Date -12.5%
UEC URANIUM ENERGY CORP 0.0%
Value $5,049 Shares 374 Share Price $13.50 * Est. Cost/Share $6.29 Unrealized @ Report Date +161.9%
AGZ ISHARES TR 0.0%
Value $5,047 Shares 46 Share Price $109.72 Est. Cost/Share $106.99 Unrealized @ Report Date
MHK MOHAWK INDS INC 0.0%
Value $5,043 Shares 51 Share Price $98.88 * Est. Cost/Share $117.98 Unrealized @ Report Date +4.7%
HAUZ DBX ETF TR 0.0%
Value $5,039 Shares 223 Share Price $22.60 Est. Cost/Share $23.05 Unrealized @ Report Date
FBCG FIDELITY COVINGTON TRUST 0.0%
Value $5,029 Shares 100 Share Price $50.29 Est. Cost/Share $41.55 Unrealized @ Report Date
DDWM WISDOMTREE TR 0.0%
Value $5,029 Shares 114 Share Price $44.11 Est. Cost/Share $36.79 Unrealized @ Report Date
NUVEEN QUALITY MUNCP INCOME 0.0%
Value $5,017 Shares 436 Share Price $11.51 Est. Cost/Share $12.01 Unrealized @ Report Date
MVV PROSHARES TR 0.0%
Value $5,016 Shares 70 Share Price $71.66 Est. Cost/Share $69.12 Unrealized @ Report Date
CRC CALIFORNIA RES CORP 0.0%
Value $4,984 Shares 72 Share Price $69.22 * Est. Cost/Share $46.15 Unrealized @ Report Date +12.9%
FCVT FIRST TR EXCHANGE-TRADED FD 0.0%
Value $4,948 Shares 112 Share Price $44.18 Est. Cost/Share $34.09 Unrealized @ Report Date
FINV FINVOLUTION GROUP 0.0%
Value $4,915 Shares 1,026 Share Price $4.79 Est. Cost/Share $4.82 Unrealized @ Report Date
CHE CHEMED CORP NEW 0.0%
Value $4,911 Shares 13 Share Price $377.77 * Est. Cost/Share $484.52 Unrealized @ Report Date -7.0%
SDIV GLOBAL X FDS 0.0%
Value $4,850 Shares 192 Share Price $25.26 Est. Cost/Share $24.25 Unrealized @ Report Date
KFY KORN FERRY 0.0%
Value $4,847 Shares 77 Share Price $62.95 * Est. Cost/Share $66.78 Unrealized @ Report Date -1.5%
INVESCO QUALITY MUN INCOME T 0.0%
Value $4,810 Shares 500 Share Price $9.62 Est. Cost/Share $9.38 Unrealized @ Report Date
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $4,807 Shares 66 Share Price $72.83 * Est. Cost/Share $76.59 Unrealized @ Report Date +6.8%
PGRO PUTNAM ETF TRUST 0.0%
Value $4,795 Shares 119 Share Price $40.29 Est. Cost/Share $41.08 Unrealized @ Report Date
IMFL INVESCO EXCH TRD SLF IDX FD 0.0%
Value $4,778 Shares 151 Share Price $31.64 Est. Cost/Share $24.78 Unrealized @ Report Date
PHI PLDT INC 0.0%
Value $4,713 Shares 224 Share Price $21.04 Est. Cost/Share $21.42 Unrealized @ Report Date
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $4,676 Shares 266 Share Price $17.58 Est. Cost/Share $17.80 Unrealized @ Report Date 0.0%
NOV NOV INC 0.0%
Value $4,646 Shares 247 Share Price $18.81 Est. Cost/Share $13.00 Unrealized @ Report Date +43.0%
AVTR AVANTOR INC 0.0%
Value $4,633 Shares 591 Share Price $7.84 * Est. Cost/Share $11.21 Unrealized @ Report Date -1.8%
SBSW SIBANYE STILLWATER LTD 0.0%
Value $4,632 Shares 376 Share Price $12.32 Est. Cost/Share $11.73 Unrealized @ Report Date
VIK VIKING HOLDINGS LTD 0.0%
Value $4,629 Shares 63 Share Price $73.48 Est. Cost/Share $63.22 Unrealized @ Report Date +16.7%
WESTERN ASSET EMERGING MKTS 0.0%
Value $4,625 Shares 471 Share Price $9.82 Est. Cost/Share $10.12 Unrealized @ Report Date
PIEQ PRINCIPAL EXCHANGE TRADED FD 0.0%
Value $4,619 Shares 136 Share Price $33.96 Est. Cost/Share $32.96 Unrealized @ Report Date
EATON VANCE TAX-MANAGED BUY- 0.0%
Value $4,593 Shares 336 Share Price $13.67 Est. Cost/Share $14.36 Unrealized @ Report Date
FHB FIRST HAWAIIAN INC 0.0%
Value $4,583 Shares 186 Share Price $24.64 * Est. Cost/Share $24.23 Unrealized @ Report Date +9.0%
GFF GRIFFON CORP 0.0%
Value $4,579 Shares 63 Share Price $72.68 * Est. Cost/Share $82.45 Unrealized @ Report Date +3.1%
SLAB SILICON LABORATORIES INC 0.0%
Value $4,579 Shares 22 Share Price $208.14 * Est. Cost/Share $92.24 Unrealized @ Report Date +84.7%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $4,577 Shares 86 Share Price $53.22 * Est. Cost/Share $48.77 Unrealized @ Report Date -2.0%
RECS COLUMBIA ETF TR I 0.0%
Value $4,561 Shares 117 Share Price $38.98 Est. Cost/Share $36.79 Unrealized @ Report Date
IRMD IRADIMED CORP 0.0%
Value $4,524 Shares 47 Share Price $96.26 * Est. Cost/Share $63.60 Unrealized @ Report Date +56.9%
IYZ ISHARES TR 0.0%
Value $4,522 Shares 115 Share Price $39.32 Est. Cost/Share $32.16 Unrealized @ Report Date
HTRB HARTFORD FDS EXCHANGE TRADED 0.0%
Value $4,521 Shares 134 Share Price $33.74 Est. Cost/Share $33.82 Unrealized @ Report Date
PK PARK HOTELS & RESORTS INC 0.0%
Value $4,517 Shares 429 Share Price $10.53 Est. Cost/Share $13.52 Unrealized @ Report Date
PID INVESCO EXCHANGE TRADED FD T 0.0%
Value $4,516 Shares 203 Share Price $22.25 Est. Cost/Share $22.14 Unrealized @ Report Date
BNY MELLON HIGH YIELD STRATE 0.0%
Value $4,482 Shares 1,837 Share Price $2.44 Est. Cost/Share $2.53 Unrealized @ Report Date
AVMC AMERICAN CENTY ETF TR 0.0%
Value $4,479 Shares 62 Share Price $72.24 Est. Cost/Share $66.19 Unrealized @ Report Date
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $4,464 Shares 248 Share Price $18.00 * Est. Cost/Share $25.02 Unrealized @ Report Date -25.8%
GABELLI UTIL TR 0.0%
Value $4,417 Shares 730 Share Price $6.05 Est. Cost/Share $6.07 Unrealized @ Report Date
HANCOCK JOHN PREM DIVID FD 0.0%
Value $4,402 Shares 336 Share Price $13.10 Est. Cost/Share $12.70 Unrealized @ Report Date
FSBW FS BANCORP INC 0.0%
Value $4,399 Shares 114 Share Price $38.59 * Est. Cost/Share $41.46 Unrealized @ Report Date 0.0%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $4,394 Shares 2 Share Price $2197.00 * Est. Cost/Share $1782.90 Unrealized @ Report Date +18.3%
QFIN QFIN HOLDINGS INC 0.0%
Value $4,376 Shares 339 Share Price $12.91 Est. Cost/Share $19.62 Unrealized @ Report Date
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $4,375 Shares 131 Share Price $33.40 Est. Cost/Share $29.13 Unrealized @ Report Date
IEO ISHARES TR 0.0%
Value $4,372 Shares 35 Share Price $124.91 Est. Cost/Share $89.16 Unrealized @ Report Date
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $4,367 Shares 120 Share Price $36.39 * Est. Cost/Share $41.17 Unrealized @ Report Date +2.3%
WAY WAYSTAR HLDG CORP 0.0%
Value $4,364 Shares 181 Share Price $24.11 * Est. Cost/Share $27.90 Unrealized @ Report Date -1.4%
GDEN GOLDEN ENTMT INC 0.0%
Value $4,350 Shares 163 Share Price $26.69 * Est. Cost/Share $33.80 Unrealized @ Report Date -17.7%
ESAB ESAB CORPORATION 0.0%
Value $4,350 Shares 45 Share Price $96.67 * Est. Cost/Share $118.71 Unrealized @ Report Date +4.0%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $4,348 Shares 111 Share Price $39.17 * Est. Cost/Share $26.27 Unrealized @ Report Date +30.9%
ASB ASSOCIATED BANC-CORP 0.0%
Value $4,344 Shares 168 Share Price $25.86 * Est. Cost/Share $24.39 Unrealized @ Report Date +12.3%
DECW AIM ETF PRODUCTS TRUST 0.0%
Value $4,343 Shares 130 Share Price $33.41 Est. Cost/Share $33.94 Unrealized @ Report Date
ARI APOLLO COML REAL ESTATE FIN 0.0%
Value $4,340 Shares 411 Share Price $10.56 Est. Cost/Share $9.71 Unrealized @ Report Date
STWD STARWOOD PPTY TR INC 0.0%
Value $4,339 Shares 252 Share Price $17.22 Est. Cost/Share $18.76 Unrealized @ Report Date
TTC TORO CO 0.0%
Value $4,330 Shares 46 Share Price $94.13 Est. Cost/Share $71.96 Unrealized @ Report Date +29.4%
AROC ARCHROCK INC 0.0%
Value $4,315 Shares 124 Share Price $34.80 * Est. Cost/Share $24.90 Unrealized @ Report Date +17.4%
ABRDN LIFE SCIENCES INVESTOR 0.0%
Value $4,312 Shares 265 Share Price $16.27 Est. Cost/Share $12.81 Unrealized @ Report Date
PBT PERMIAN BASIN RTY TR 0.0%
Value $4,304 Shares 200 Share Price $21.52 Est. Cost/Share $15.09 Unrealized @ Report Date
UGI UGI CORP NEW 0.0%
Value $4,298 Shares 118 Share Price $36.42 * Est. Cost/Share $33.94 Unrealized @ Report Date +12.6%
QQXT FIRST TR EXCHANGE-TRADED FD 0.0%
Value $4,295 Shares 44 Share Price $97.61 Est. Cost/Share $97.61 Unrealized @ Report Date
BUG GLOBAL X FDS 0.0%
Value $4,294 Shares 171 Share Price $25.11 Est. Cost/Share $30.46 Unrealized @ Report Date
BOX BOX INC 0.0%
Value $4,255 Shares 180 Share Price $23.64 * Est. Cost/Share $31.91 Unrealized @ Report Date -19.7%
FIVA FIDELITY COVINGTON TRUST 0.0%
Value $4,247 Shares 122 Share Price $34.81 Est. Cost/Share $34.81 Unrealized @ Report Date
SCCR SCHWAB STRATEGIC TR 0.0%
Value $4,244 Shares 165 Share Price $25.72 Est. Cost/Share $25.95 Unrealized @ Report Date
FUTU FUTU HLDGS LTD 0.0%
Value $4,240 Shares 31 Share Price $136.77 Est. Cost/Share $173.17 Unrealized @ Report Date
ELPC COMPANHIA PARANAENSE DE ENER 0.0%
Value $4,227 Shares 354 Share Price $11.94 Est. Cost/Share $11.49 Unrealized @ Report Date
ESE ESCO TECHNOLOGIES INC 0.0%
Value $4,221 Shares 15 Share Price $281.40 * Est. Cost/Share $189.84 Unrealized @ Report Date +26.2%
MLPX GLOBAL X FDS 0.0%
Value $4,215 Shares 57 Share Price $73.95 Est. Cost/Share $55.73 Unrealized @ Report Date
RGTI RIGETTI COMPUTING INC 0.0%
Value $4,212 Shares 300 Share Price $14.04 * Est. Cost/Share $14.21 Unrealized @ Report Date +43.9%
BEP BROOKFIELD RENEWABLE ENERGY 0.0%
Value $4,211 Shares 129 Share Price $32.64 Est. Cost/Share $25.51 Unrealized @ Report Date
SITC SITE CTRS CORP 0.0%
Value $4,185 Shares 775 Share Price $5.40 Est. Cost/Share $16.61 Unrealized @ Report Date
EDGF ADVISORS INNER CIRCLE FD II 0.0%
Value $4,180 Shares 169 Share Price $24.73 Est. Cost/Share $24.88 Unrealized @ Report Date
MAGS LISTED FDS TR 0.0%
Value $4,172 Shares 72 Share Price $57.94 Est. Cost/Share $64.86 Unrealized @ Report Date
PULS PGIM ETF TR 0.0%
Value $4,158 Shares 84 Share Price $49.50 Est. Cost/Share $49.77 Unrealized @ Report Date
KRG KITE REALTY GROUP TRUST 0.0%
Value $4,149 Shares 169 Share Price $24.55 Est. Cost/Share $22.70 Unrealized @ Report Date
DGS WISDOMTREE TR 0.0%
Value $4,147 Shares 69 Share Price $60.10 Est. Cost/Share $57.14 Unrealized @ Report Date
EATON VANCE TAX ADVT DIV INC 0.0%
Value $4,124 Shares 168 Share Price $24.55 Est. Cost/Share $25.18 Unrealized @ Report Date
FFOG FRANKLIN TEMPLETON ETF TR 0.0%
Value $4,108 Shares 100 Share Price $41.08 Est. Cost/Share $41.08 Unrealized @ Report Date
WTMF WISDOMTREE TR 0.0%
Value $4,088 Shares 103 Share Price $39.69 Est. Cost/Share $34.13 Unrealized @ Report Date
S SENTINELONE INC 0.0%
Value $4,083 Shares 317 Share Price $12.88 * Est. Cost/Share $16.60 Unrealized @ Report Date -15.9%
WRLD WORLD ACCEP CORPORATION 0.0%
Value $4,051 Shares 30 Share Price $135.03 Est. Cost/Share $137.81 Unrealized @ Report Date -3.5%
QUIZ ZACKS TRUST 0.0%
Value $4,044 Shares 150 Share Price $26.96 Est. Cost/Share $26.96 Unrealized @ Report Date
AGI ALAMOS GOLD INC 0.0%
Value $4,043 Shares 91 Share Price $44.43 * Est. Cost/Share $22.65 Unrealized @ Report Date +87.8%
FFSM FIDELITY COVINGTON TRUST 0.0%
Value $4,037 Shares 126 Share Price $32.04 Est. Cost/Share $30.69 Unrealized @ Report Date
SSRM SSR MINING IN 0.0%
Value $4,028 Shares 137 Share Price $29.40 * Est. Cost/Share $22.26 Unrealized @ Report Date +14.4%
VRRM VERRA MOBILITY CORP 0.0%
Value $4,015 Shares 281 Share Price $14.29 * Est. Cost/Share $26.84 Unrealized @ Report Date -24.8%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $4,005 Shares 27 Share Price $148.33 * Est. Cost/Share $182.06 Unrealized @ Report Date -5.8%
MGA MAGNA INTL INC 0.0%
Value $3,989 Shares 71 Share Price $56.18 Est. Cost/Share $56.58 Unrealized @ Report Date +1.2%
CAPL CROSSAMERICA PARTNERS LP 0.0%
Value $3,948 Shares 190 Share Price $20.78 Est. Cost/Share $20.78 Unrealized @ Report Date
SHOO MADDEN STEVEN LTD 0.0%
Value $3,935 Shares 116 Share Price $33.92 * Est. Cost/Share $24.98 Unrealized @ Report Date +67.1%
GGB GERDAU SA 0.0%
Value $3,913 Shares 1,084 Share Price $3.61 Est. Cost/Share $3.16 Unrealized @ Report Date
ZLAB ZAI LAB LTD 0.0%
Value $3,912 Shares 208 Share Price $18.81 Est. Cost/Share $18.13 Unrealized @ Report Date
IXP ISHARES TR 0.0%
Value $3,905 Shares 34 Share Price $114.85 Est. Cost/Share $97.03 Unrealized @ Report Date
CRAI CRA INTL INC 0.0%
Value $3,885 Shares 24 Share Price $161.88 * Est. Cost/Share $189.82 Unrealized @ Report Date -0.3%
MMS MAXIMUS INC 0.0%
Value $3,880 Shares 61 Share Price $63.61 * Est. Cost/Share $79.47 Unrealized @ Report Date +9.5%
KBWB INVESCO EXCH TRADED FD TR II 0.0%
Value $3,877 Shares 49 Share Price $79.12 Est. Cost/Share $71.62 Unrealized @ Report Date
AMTM AMENTUM HOLDINGS INC 0.0%
Value $3,860 Shares 148 Share Price $26.08 * Est. Cost/Share $23.42 Unrealized @ Report Date +42.9%
MFS INVT GRADE MUN TR 0.0%
Value $3,835 Shares 480 Share Price $7.99 Est. Cost/Share $7.99 Unrealized @ Report Date
DAC DANAOS CORPORATION 0.0%
Value $3,830 Shares 34 Share Price $112.65 * Est. Cost/Share $81.52 Unrealized @ Report Date +26.5%
TGTX TG THERAPEUTICS INC 0.0%
Value $3,820 Shares 115 Share Price $33.22 * Est. Cost/Share $25.05 Unrealized @ Report Date +18.4%
LEU CENTRUS ENERGY CORP 0.0%
Value $3,819 Shares 22 Share Price $173.59 * Est. Cost/Share $256.96 Unrealized @ Report Date +4.1%
TDTF FLEXSHARES TR 0.0%
Value $3,809 Shares 158 Share Price $24.11 Est. Cost/Share $24.27 Unrealized @ Report Date
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value $3,788 Shares 420 Share Price $9.02 * Est. Cost/Share $14.51 Unrealized @ Report Date -21.7%
ITGR INTEGER HLDGS CORP 0.0%
Value $3,784 Shares 43 Share Price $88.00 * Est. Cost/Share $90.85 Unrealized @ Report Date -6.5%
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value $3,758 Shares 88 Share Price $42.70 * Est. Cost/Share $38.99 Unrealized @ Report Date +4.2%
BTU PEABODY ENGR CORP 0.0%
Value $3,756 Shares 114 Share Price $32.95 * Est. Cost/Share $14.59 Unrealized @ Report Date +138.2%
AX AXOS FINANCIAL INC 0.0%
Value $3,744 Shares 44 Share Price $85.09 * Est. Cost/Share $86.34 Unrealized @ Report Date +9.6%
FTMA PUTNAM ETF TRUST 0.0%
Value $3,738 Shares 417 Share Price $8.96 Est. Cost/Share $8.96 Unrealized @ Report Date
BKIE BNY MELLON ETF TRUST 0.0%
Value $3,737 Shares 40 Share Price $93.42 Est. Cost/Share $93.42 Unrealized @ Report Date
CARG CARGURUS INC 0.0%
Value $3,711 Shares 109 Share Price $34.05 * Est. Cost/Share $35.47 Unrealized @ Report Date -8.7%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $3,698 Shares 200 Share Price $18.49 * Est. Cost/Share $18.62 Unrealized @ Report Date +14.2%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value $3,689 Shares 156 Share Price $23.65 Est. Cost/Share $24.05 Unrealized @ Report Date -0.9%
PEY INVESCO EXCHANGE TRADED FD T 0.0%
Value $3,684 Shares 172 Share Price $21.42 Est. Cost/Share $20.41 Unrealized @ Report Date
WDFC WD 40 CO 0.0%
Value $3,671 Shares 18 Share Price $203.94 * Est. Cost/Share $253.87 Unrealized @ Report Date -12.1%
SMIZ ZACKS TRUST 0.0%
Value $3,670 Shares 99 Share Price $37.07 Est. Cost/Share $37.07 Unrealized @ Report Date
RODM LATTICE STRATEGIES TR 0.0%
Value $3,666 Shares 93 Share Price $39.42 Est. Cost/Share $34.10 Unrealized @ Report Date
CAR AVIS BUDGET GROUP INC 0.0%
Value $3,646 Shares 25 Share Price $145.84 * Est. Cost/Share $104.65 Unrealized @ Report Date +12.1%
GABELLI EQUITY TR INC 0.0%
Value $3,629 Shares 648 Share Price $5.60 Est. Cost/Share $5.29 Unrealized @ Report Date
TKC TURKCELL ILETISIM 0.0%
Value $3,582 Shares 594 Share Price $6.03 Est. Cost/Share $6.05 Unrealized @ Report Date
CCB COASTAL FINL CORP WA 0.0%
Value $3,577 Shares 47 Share Price $76.11 * Est. Cost/Share $42.06 Unrealized @ Report Date +135.1%
BDC BELDEN INC 0.0%
Value $3,560 Shares 31 Share Price $114.84 * Est. Cost/Share $119.15 Unrealized @ Report Date +8.0%
DNN DENISON MINES CORP 0.0%
Value $3,530 Shares 1,000 Share Price $3.53 * Est. Cost/Share $1.67 Unrealized @ Report Date +125.9%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $3,529 Shares 170 Share Price $20.76 * Est. Cost/Share $39.91 Unrealized @ Report Date -36.5%
RTH VANECK ETF TRUST 0.0%
Value $3,512 Shares 14 Share Price $250.86 Est. Cost/Share $238.65 Unrealized @ Report Date
SLG SL GREEN RLTY CORP 0.0%
Value $3,509 Shares 95 Share Price $36.94 Est. Cost/Share $60.27 Unrealized @ Report Date
KJAN INNOVATOR ETFS TRUST 0.0%
Value $3,505 Shares 84 Share Price $41.73 Est. Cost/Share $37.48 Unrealized @ Report Date
OTTR OTTER TAIL CORP 0.0%
Value $3,505 Shares 40 Share Price $87.63 Est. Cost/Share $79.14 Unrealized @ Report Date +8.5%
NUVEEN MUN HIGH INCOME OPPOR 0.0%
Value $3,488 Shares 336 Share Price $10.38 Est. Cost/Share $10.19 Unrealized @ Report Date
TENB TENABLE HLDGS INC 0.0%
Value $3,468 Shares 205 Share Price $16.92 * Est. Cost/Share $27.10 Unrealized @ Report Date -19.5%
JANW AIM ETF PRODUCTS TRUST 0.0%
Value $3,466 Shares 95 Share Price $36.48 Est. Cost/Share $37.01 Unrealized @ Report Date
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value $3,440 Shares 32 Share Price $107.50 Est. Cost/Share $87.22 Unrealized @ Report Date +24.3%
PCY INVESCO EXCH TRADED FD TR II 0.0%
Value $3,420 Shares 164 Share Price $20.85 Est. Cost/Share $20.74 Unrealized @ Report Date
ABRDN HEALTHCARE INVESTORS 0.0%
Value $3,416 Shares 192 Share Price $17.79 Est. Cost/Share $18.46 Unrealized @ Report Date
WRD WERIDE INC 0.0%
Value $3,414 Shares 422 Share Price $8.09 Est. Cost/Share $8.14 Unrealized @ Report Date
FLAHERTY & CRUMRIN PFD & INM 0.0%
Value $3,408 Shares 220 Share Price $15.49 Est. Cost/Share $15.93 Unrealized @ Report Date
PMAR INNOVATOR ETFS TRUST 0.0%
Value $3,391 Shares 76 Share Price $44.62 Est. Cost/Share $41.73 Unrealized @ Report Date
OBE OBSIDIAN ENERGY LTD 0.0%
Value $3,381 Shares 357 Share Price $9.47 * Est. Cost/Share $7.02 Unrealized @ Report Date 0.0%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $3,377 Shares 128 Share Price $26.38 * Est. Cost/Share $47.42 Unrealized @ Report Date -53.6%
FLCA FRANKLIN TEMPLETON ETF TR 0.0%
Value $3,377 Shares 69 Share Price $48.94 Est. Cost/Share $37.71 Unrealized @ Report Date
EVTR MORGAN STANLEY ETF TRUST 0.0%
Value $3,350 Shares 66 Share Price $50.76 Est. Cost/Share $50.76 Unrealized @ Report Date
TORTOISE ENERGY INFRSTRCTR C 0.0%
Value $3,340 Shares 67 Share Price $49.85 Est. Cost/Share $43.09 Unrealized @ Report Date
FOUR SHIFT4 PMTS INC 0.0%
Value $3,323 Shares 76 Share Price $43.72 * Est. Cost/Share $86.45 Unrealized @ Report Date -29.6%
EYLD CAMBRIA ETF TR 0.0%
Value $3,313 Shares 80 Share Price $41.41 Est. Cost/Share $34.41 Unrealized @ Report Date
RFEM FIRST TR EXCH TRADED FD III 0.0%
Value $3,286 Shares 40 Share Price $82.15 Est. Cost/Share $82.15 Unrealized @ Report Date
FXZ FIRST TR EXCHANGE-TRADED FD 0.0%
Value $3,277 Shares 43 Share Price $76.21 Est. Cost/Share $67.04 Unrealized @ Report Date
EL PASO ENERGY CAP TR I 0.0%
Value $3,248 Shares 64 Share Price $50.75 Est. Cost/Share $50.72 Unrealized @ Report Date
UNFI UNITED NAT FOODS INC 0.0%
Value $3,244 Shares 72 Share Price $45.06 * Est. Cost/Share $28.70 Unrealized @ Report Date +28.8%
PL PLANET LABS PBC 0.0%
Value $3,242 Shares 116 Share Price $27.95 * Est. Cost/Share $4.08 Unrealized @ Report Date +494.5%
AS AMER SPORTS INC 0.0%
Value $3,216 Shares 98 Share Price $32.82 * Est. Cost/Share $36.22 Unrealized @ Report Date +5.5%
KBR KBR INC 0.0%
Value $3,207 Shares 87 Share Price $36.86 * Est. Cost/Share $42.75 Unrealized @ Report Date 0.0%
IOCT INNOVATOR ETFS TRUST 0.0%
Value $3,190 Shares 91 Share Price $35.05 Est. Cost/Share $29.31 Unrealized @ Report Date
TRN TRINITY INDS INC 0.0%
Value $3,186 Shares 99 Share Price $32.18 * Est. Cost/Share $31.54 Unrealized @ Report Date -4.6%
RGEN REPLIGEN CORP 0.0%
Value $3,181 Shares 27 Share Price $117.81 * Est. Cost/Share $144.77 Unrealized @ Report Date +5.3%
BLACKROCK ENHANCED GLOBAL 0.0%
Value $3,156 Shares 288 Share Price $10.96 Est. Cost/Share $10.46 Unrealized @ Report Date
TGLS TECNOGLASS INC 0.0%
Value $3,119 Shares 70 Share Price $44.56 * Est. Cost/Share $53.37 Unrealized @ Report Date -3.9%
SA SEABRIDGE GOLD INC 0.0%
Value $3,117 Shares 110 Share Price $28.34 * Est. Cost/Share $32.68 Unrealized @ Report Date 0.0%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $3,110 Shares 62 Share Price $50.16 Est. Cost/Share $90.33 Unrealized @ Report Date
PB PROSPERITY BANCSHARES INC 0.0%
Value $3,090 Shares 46 Share Price $67.17 * Est. Cost/Share $67.26 Unrealized @ Report Date +7.3%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $3,089 Shares 135 Share Price $22.88 * Est. Cost/Share $18.27 Unrealized @ Report Date +15.7%
ARKX ARK ETF TR 0.0%
Value $3,082 Shares 105 Share Price $29.35 Est. Cost/Share $29.11 Unrealized @ Report Date
TRIN TRINITY CAP INC 0.0%
Value $3,074 Shares 209 Share Price $14.71 * Est. Cost/Share $14.18 Unrealized @ Report Date +11.1%
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value $3,070 Shares 82 Share Price $37.44 Est. Cost/Share $38.47 Unrealized @ Report Date
BGC BGC GROUP INC 0.0%
Value $3,061 Shares 313 Share Price $9.78 * Est. Cost/Share $8.35 Unrealized @ Report Date +9.0%
CRK COMSTOCK RES INC 0.0%
Value $3,057 Shares 145 Share Price $21.08 Est. Cost/Share $21.71 Unrealized @ Report Date -1.4%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $3,054 Shares 51 Share Price $59.88 * Est. Cost/Share $58.83 Unrealized @ Report Date +8.6%
ARKK ARK ETF TR 0.0%
Value $3,042 Shares 45 Share Price $67.60 Est. Cost/Share $73.28 Unrealized @ Report Date
PPTA PERPETUA RESOURCES CORP 0.0%
Value $3,037 Shares 108 Share Price $28.12 * Est. Cost/Share $29.05 Unrealized @ Report Date +4.3%
WRBY WARBY PARKER INC 0.0%
Value $3,034 Shares 144 Share Price $21.07 * Est. Cost/Share $23.56 Unrealized @ Report Date +7.0%
FULT FULTON FINL CORP PA 0.0%
Value $3,031 Shares 149 Share Price $20.34 * Est. Cost/Share $17.72 Unrealized @ Report Date +18.2%
GJAN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $3,018 Shares 72 Share Price $41.92 Est. Cost/Share $38.65 Unrealized @ Report Date
RLX RLX TECHNOLOGY INC 0.0%
Value $2,966 Shares 1,348 Share Price $2.20 Est. Cost/Share $2.37 Unrealized @ Report Date
VOYA GLBL ADV & PREM OPP FD 0.0%
Value $2,964 Shares 310 Share Price $9.56 Est. Cost/Share $9.56 Unrealized @ Report Date
VFMO VANGUARD WELLINGTON FD 0.0%
Value $2,957 Shares 15 Share Price $197.13 Est. Cost/Share $197.13 Unrealized @ Report Date
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $2,948 Shares 132 Share Price $22.33 Est. Cost/Share $17.96 Unrealized @ Report Date
ADVENT CONV & INCOME FD 0.0%
Value $2,924 Shares 262 Share Price $11.16 Est. Cost/Share $11.94 Unrealized @ Report Date
NGVC NATURAL GROCERS BY VITAMIN 0.0%
Value $2,921 Shares 113 Share Price $25.85 Est. Cost/Share $39.59 Unrealized @ Report Date -34.5%
FEGE RBB FUND TRUST 0.0%
Value $2,914 Shares 62 Share Price $47.00 Est. Cost/Share $46.81 Unrealized @ Report Date
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $2,910 Shares 26 Share Price $111.92 * Est. Cost/Share $89.15 Unrealized @ Report Date +35.2%
IMVT IMMUNOVANT INC 0.0%
Value $2,906 Shares 117 Share Price $24.84 * Est. Cost/Share $33.12 Unrealized @ Report Date -20.7%
ACM AECOM 0.0%
Value $2,884 Shares 34 Share Price $84.82 * Est. Cost/Share $95.93 Unrealized @ Report Date +1.2%
UTES ETFIS SER TR I 0.0%
Value $2,876 Shares 36 Share Price $79.89 Est. Cost/Share $63.75 Unrealized @ Report Date
YMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $2,872 Shares 105 Share Price $27.35 Est. Cost/Share $27.35 Unrealized @ Report Date
WK WORKIVA INC 0.0%
Value $2,862 Shares 48 Share Price $59.63 * Est. Cost/Share $75.54 Unrealized @ Report Date -1.0%
AKO/A EMBOTELLADORA ANDINA S A 0.0%
Value $2,861 Shares 129 Share Price $22.18 Est. Cost/Share $16.77 Unrealized @ Report Date
GEO GEO GROUP INC 0.0%
Value $2,858 Shares 170 Share Price $16.81 * Est. Cost/Share $16.29 Unrealized @ Report Date -1.6%
SRH TOTAL RETURN FUND INC 0.0%
Value $2,856 Shares 167 Share Price $17.10 Est. Cost/Share $15.06 Unrealized @ Report Date
AIEQ AMPLIFY ETF TR 0.0%
Value $2,853 Shares 66 Share Price $43.23 Est. Cost/Share $42.56 Unrealized @ Report Date
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value $2,839 Shares 38 Share Price $74.71 Est. Cost/Share $78.14 Unrealized @ Report Date
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $2,834 Shares 84 Share Price $33.74 * Est. Cost/Share $60.71 Unrealized @ Report Date -23.2%
REZ ISHARES TR 0.0%
Value $2,829 Shares 34 Share Price $83.21 Est. Cost/Share $81.02 Unrealized @ Report Date
QBTS D-WAVE QUANTUM INC 0.0%
Value $2,828 Shares 196 Share Price $14.43 * Est. Cost/Share $23.66 Unrealized @ Report Date 0.0%
BRKR BRUKER CORP 0.0%
Value $2,827 Shares 78 Share Price $36.24 * Est. Cost/Share $68.32 Unrealized @ Report Date -33.6%
PRMB PRIMO BRANDS CORPORATION 0.0%
Value $2,825 Shares 150 Share Price $18.83 Est. Cost/Share $31.97 Unrealized @ Report Date -41.5%
SDCI USCF ETF TR 0.0%
Value $2,806 Shares 103 Share Price $27.24 Est. Cost/Share $27.24 Unrealized @ Report Date
GIII G III APPAREL GROUP LTD 0.0%
Value $2,798 Shares 101 Share Price $27.70 * Est. Cost/Share $27.44 Unrealized @ Report Date +9.4%
JAVA J P MORGAN EXCHANGE TRADED F 0.0%
Value $2,798 Shares 39 Share Price $71.74 Est. Cost/Share $63.16 Unrealized @ Report Date
HCM HUTCHMED CHINA LTD 0.0%
Value $2,798 Shares 187 Share Price $14.96 Est. Cost/Share $14.77 Unrealized @ Report Date
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value $2,787 Shares 470 Share Price $5.93 Est. Cost/Share $5.59 Unrealized @ Report Date
GFL GFL ENVIRONMENTAL INC 0.0%
Value $2,766 Shares 66 Share Price $41.91 * Est. Cost/Share $48.16 Unrealized @ Report Date -10.9%
PIE INVESCO EXCH TRADED FD TR II 0.0%
Value $2,759 Shares 106 Share Price $26.03 Est. Cost/Share $26.03 Unrealized @ Report Date
FCA FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $2,758 Shares 88 Share Price $31.34 Est. Cost/Share $28.27 Unrealized @ Report Date
ARMK ARAMARK 0.0%
Value $2,757 Shares 68 Share Price $40.54 * Est. Cost/Share $33.04 Unrealized @ Report Date +18.2%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $2,755 Shares 29 Share Price $95.00 * Est. Cost/Share $117.69 Unrealized @ Report Date -15.0%
IHY VANECK ETF TRUST 0.0%
Value $2,745 Shares 128 Share Price $21.45 Est. Cost/Share $20.54 Unrealized @ Report Date
AWP ABRDN GLOBAL PREMIER PPTYS F 0.0%
Value $2,740 Shares 248 Share Price $11.05 Est. Cost/Share $11.05 Unrealized @ Report Date
ALV AUTOLIV INC 0.0%
Value $2,734 Shares 26 Share Price $105.15 * Est. Cost/Share $110.75 Unrealized @ Report Date +12.8%
SPIP SPDR SERIES TRUST 0.0%
Value $2,705 Shares 104 Share Price $26.01 Est. Cost/Share $26.48 Unrealized @ Report Date
TPB TURNING PT BRANDS INC 0.0%
Value $2,690 Shares 31 Share Price $86.77 * Est. Cost/Share $66.44 Unrealized @ Report Date +84.7%
YEXT YEXT INC 0.0%
Value $2,657 Shares 692 Share Price $3.84 * Est. Cost/Share $8.49 Unrealized @ Report Date -22.3%
UMH UMH PPTYS INC 0.0%
Value $2,641 Shares 183 Share Price $14.43 Est. Cost/Share $16.61 Unrealized @ Report Date
CUK CARNIVAL PLC 0.0%
Value $2,629 Shares 102 Share Price $25.77 Est. Cost/Share $24.72 Unrealized @ Report Date
AXIA CENTRAIS ELET BRAS SA 0.0%
Value $2,628 Shares 233 Share Price $11.28 Est. Cost/Share $8.85 Unrealized @ Report Date
CALAMOS CONV OPPORTUNITIES & 0.0%
Value $2,588 Shares 241 Share Price $10.74 Est. Cost/Share $10.48 Unrealized @ Report Date
JMSI J P MORGAN EXCHANGE TRADED F 0.0%
Value $2,587 Shares 52 Share Price $49.75 Est. Cost/Share $50.38 Unrealized @ Report Date
DEW WISDOMTREE TR 0.0%
Value $2,587 Shares 39 Share Price $66.33 Est. Cost/Share $61.59 Unrealized @ Report Date
XMLV INVESCO EXCH TRADED FD TR II 0.0%
Value $2,582 Shares 41 Share Price $62.98 Est. Cost/Share $61.70 Unrealized @ Report Date
PCEF INVESCO EXCH TRADED FD TR II 0.0%
Value $2,578 Shares 137 Share Price $18.82 Est. Cost/Share $18.82 Unrealized @ Report Date
OCTW AIM ETF PRODUCTS TRUST 0.0%
Value $2,577 Shares 67 Share Price $38.46 Est. Cost/Share $39.00 Unrealized @ Report Date
PYLD PIMCO ETF TR 0.0%
Value $2,568 Shares 98 Share Price $26.20 Est. Cost/Share $26.79 Unrealized @ Report Date
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $2,561 Shares 119 Share Price $21.52 * Est. Cost/Share $6.72 Unrealized @ Report Date +235.0%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $2,557 Shares 38 Share Price $67.29 * Est. Cost/Share $68.19 Unrealized @ Report Date +2.6%
SDOG ALPS ETF TR 0.0%
Value $2,536 Shares 39 Share Price $65.03 Est. Cost/Share $55.59 Unrealized @ Report Date
SR SPIRE INC 0.0%
Value $2,535 Shares 28 Share Price $90.54 Est. Cost/Share $69.25 Unrealized @ Report Date
FNY FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $2,534 Shares 28 Share Price $90.50 Est. Cost/Share $91.18 Unrealized @ Report Date
GRAL GRAIL INC 0.0%
Value $2,532 Shares 49 Share Price $51.67 * Est. Cost/Share $83.53 Unrealized @ Report Date +13.0%
PINK SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $2,525 Shares 75 Share Price $33.67 Est. Cost/Share $33.67 Unrealized @ Report Date
UNF UNIFIRST CORP MASS 0.0%
Value $2,516 Shares 10 Share Price $251.60 * Est. Cost/Share $175.23 Unrealized @ Report Date +22.3%
IYJ ISHARES TR 0.0%
Value $2,508 Shares 17 Share Price $147.53 Est. Cost/Share $142.29 Unrealized @ Report Date
NPO ENPRO INC 0.0%
Value $2,507 Shares 10 Share Price $250.70 Est. Cost/Share $218.20 Unrealized @ Report Date +14.4%
DJP BARCLAYS BANK PLC 0.0%
Value $2,503 Shares 52 Share Price $48.13 Est. Cost/Share $37.62 Unrealized @ Report Date
EDGH ADVISORS INNER CIRCLE FD II 0.0%
Value $2,497 Shares 73 Share Price $34.21 Est. Cost/Share $26.07 Unrealized @ Report Date
AIPO TIDAL TRUST II 0.0%
Value $2,496 Shares 100 Share Price $24.96 Est. Cost/Share $24.96 Unrealized @ Report Date
GLIBK GCI LIBERTY INC 0.0%
Value $2,493 Shares 67 Share Price $37.21 * Est. Cost/Share $35.27 Unrealized @ Report Date +8.2%
WESTERN ASSET DIVERSIFIED IN 0.0%
Value $2,486 Shares 185 Share Price $13.44 Est. Cost/Share $14.45 Unrealized @ Report Date
EWT ISHARES INC 0.0%
Value $2,482 Shares 35 Share Price $70.91 Est. Cost/Share $70.91 Unrealized @ Report Date
LLYVA LIBERTY LIVE HOLDINGS INC 0.0%
Value $2,474 Shares 27 Share Price $91.63 * Est. Cost/Share $83.24 Unrealized @ Report Date +1.8%
SMTH ALPS ETF TR 0.0%
Value $2,472 Shares 96 Share Price $25.75 Est. Cost/Share $26.16 Unrealized @ Report Date
CVBF CVB FINL CORP 0.0%
Value $2,463 Shares 127 Share Price $19.39 * Est. Cost/Share $16.96 Unrealized @ Report Date +18.0%
MTRN MATERION CORP 0.0%
Value $2,459 Shares 17 Share Price $144.65 Est. Cost/Share $119.27 Unrealized @ Report Date +21.9%
IFV FIRST TR EXCHANGE TRADED FD 0.0%
Value $2,451 Shares 97 Share Price $25.27 Est. Cost/Share $25.27 Unrealized @ Report Date
BLOK AMPLIFY ETF TR 0.0%
Value $2,441 Shares 49 Share Price $49.82 Est. Cost/Share $36.88 Unrealized @ Report Date
CMDY ISHARES U S ETF TR 0.0%
Value $2,436 Shares 41 Share Price $59.41 Est. Cost/Share $59.41 Unrealized @ Report Date
CDX SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $2,433 Shares 114 Share Price $21.34 Est. Cost/Share $21.34 Unrealized @ Report Date
IAG IAMGOLD CORP 0.0%
Value $2,428 Shares 129 Share Price $18.82 * Est. Cost/Share $11.89 Unrealized @ Report Date +66.3%
HSCZ ISHARES TR 0.0%
Value $2,420 Shares 61 Share Price $39.67 Est. Cost/Share $35.56 Unrealized @ Report Date
JHSC JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $2,402 Shares 56 Share Price $42.89 Est. Cost/Share $39.05 Unrealized @ Report Date
EASG DBX ETF TR 0.0%
Value $2,390 Shares 68 Share Price $35.15 Est. Cost/Share $31.04 Unrealized @ Report Date
CTS CTS CORP 0.0%
Value $2,388 Shares 50 Share Price $47.76 * Est. Cost/Share $52.14 Unrealized @ Report Date -1.8%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $2,386 Shares 9 Share Price $265.11 * Est. Cost/Share $192.12 Unrealized @ Report Date +59.8%
FEUZ FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $2,366 Shares 38 Share Price $62.26 Est. Cost/Share $61.39 Unrealized @ Report Date
PMAY INNOVATOR ETFS TRUST 0.0%
Value $2,356 Shares 59 Share Price $39.93 Est. Cost/Share $35.90 Unrealized @ Report Date
CDP COPT DEFENSE PROPERTIES 0.0%
Value $2,356 Shares 77 Share Price $30.60 Est. Cost/Share $27.68 Unrealized @ Report Date
LIF LIFE360 INC 0.0%
Value $2,327 Shares 57 Share Price $40.82 * Est. Cost/Share $83.04 Unrealized @ Report Date -31.4%
PSLV SPROTT ASSET MANAGEMENT LP 0.0%
Value $2,317 Shares 95 Share Price $24.39 Est. Cost/Share $14.84 Unrealized @ Report Date
RUN SUNRUN INC 0.0%
Value $2,305 Shares 170 Share Price $13.56 * Est. Cost/Share $19.17 Unrealized @ Report Date -0.0%
BMI BADGER METER INC 0.0%
Value $2,285 Shares 15 Share Price $152.33 * Est. Cost/Share $204.04 Unrealized @ Report Date -20.7%
JHX JAMES HARDIE INDS PLC 0.0%
Value $2,273 Shares 120 Share Price $18.94 * Est. Cost/Share $22.25 Unrealized @ Report Date +6.8%
MARA MARA HOLDINGS INC 0.0%
Value $2,268 Shares 278 Share Price $8.16 * Est. Cost/Share $9.97 Unrealized @ Report Date -7.0%
LINE LINEAGE INC 0.0%
Value $2,260 Shares 69 Share Price $32.75 Est. Cost/Share $41.27 Unrealized @ Report Date
FS SPECIALTY LENDING FD 0.0%
Value $2,252 Shares 180 Share Price $12.51 Est. Cost/Share $14.14 Unrealized @ Report Date
FIDU FIDELITY COVINGTON TRUST 0.0%
Value $2,250 Shares 26 Share Price $86.54 Est. Cost/Share $86.54 Unrealized @ Report Date
OPPJ WISDOMTREE TR 0.0%
Value $2,229 Shares 41 Share Price $54.37 Est. Cost/Share $41.66 Unrealized @ Report Date
NUVEEN GLOBAL HIGH INCOME FD 0.0%
Value $2,224 Shares 182 Share Price $12.22 Est. Cost/Share $13.08 Unrealized @ Report Date
FSCS FIRST TR EXCHANGE TRADED FD 0.0%
Value $2,218 Shares 63 Share Price $35.21 Est. Cost/Share $35.21 Unrealized @ Report Date
COPX GLOBAL X FDS 0.0%
Value $2,214 Shares 29 Share Price $76.34 Est. Cost/Share $65.87 Unrealized @ Report Date
TAL TAL ED GROUP 0.0%
Value $2,206 Shares 194 Share Price $11.37 Est. Cost/Share $11.14 Unrealized @ Report Date
VRP INVESCO EXCH TRADED FD TR II 0.0%
Value $2,182 Shares 91 Share Price $23.98 Est. Cost/Share $23.97 Unrealized @ Report Date
BRSL BRIGHTSTAR LOTTERY PLC 0.0%
Value $2,179 Shares 171 Share Price $12.74 * Est. Cost/Share $16.17 Unrealized @ Report Date -11.9%
LRGG NOMURA ETF TR 0.0%
Value $2,177 Shares 85 Share Price $25.61 Est. Cost/Share $30.05 Unrealized @ Report Date
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value $2,174 Shares 106 Share Price $20.51 * Est. Cost/Share $22.34 Unrealized @ Report Date 0.0%
M MACYS INC 0.0%
Value $2,153 Shares 119 Share Price $18.09 * Est. Cost/Share $20.09 Unrealized @ Report Date +7.3%
FTXR FIRST TR EXCHANGE TRADED FD 0.0%
Value $2,134 Shares 56 Share Price $38.11 Est. Cost/Share $31.63 Unrealized @ Report Date
VIST VISTA ENERGY S.A.B. DE C.V. 0.0%
Value $2,113 Shares 28 Share Price $75.46 Est. Cost/Share $54.11 Unrealized @ Report Date
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $2,093 Shares 44 Share Price $47.57 * Est. Cost/Share $42.90 Unrealized @ Report Date +24.7%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $2,091 Shares 123 Share Price $17.00 * Est. Cost/Share $12.32 Unrealized @ Report Date +24.2%
MZTI MARZETTI COMPANY 0.0%
Value $2,075 Shares 15 Share Price $138.33 * Est. Cost/Share $170.93 Unrealized @ Report Date -3.8%
ACLX ARCELLX INC 0.0%
Value $2,067 Shares 18 Share Price $114.83 * Est. Cost/Share $78.60 Unrealized @ Report Date -9.3%
CHDN CHURCHILL DOWNS INC 0.0%
Value $2,066 Shares 23 Share Price $89.83 * Est. Cost/Share $108.74 Unrealized @ Report Date -8.2%
MRX MAREX GROUP PLC 0.0%
Value $2,051 Shares 46 Share Price $44.59 * Est. Cost/Share $23.13 Unrealized @ Report Date +73.3%
AVO MISSION PRODUCE INC 0.0%
Value $2,050 Shares 149 Share Price $13.76 * Est. Cost/Share $10.84 Unrealized @ Report Date +22.9%
TRS TRIMAS CORP 0.0%
Value $2,049 Shares 57 Share Price $35.95 Est. Cost/Share $35.52 Unrealized @ Report Date +0.0%
LVLU LULUS FASHION LOUNGE HOLDING 0.0%
Value $2,048 Shares 161 Share Price $12.72 * Est. Cost/Share $4.26 Unrealized @ Report Date +254.8%
BMNR BITMINE IMMERSION TECNOLOGIE 0.0%
Value $2,037 Shares 103 Share Price $19.78 * Est. Cost/Share $25.42 Unrealized @ Report Date 0.0%
SILA SILA REALTY TRUST INC 0.0%
Value $2,036 Shares 86 Share Price $23.67 Est. Cost/Share $24.17 Unrealized @ Report Date
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value $2,028 Shares 176 Share Price $11.52 Est. Cost/Share $20.21 Unrealized @ Report Date
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $2,027 Shares 48 Share Price $42.23 * Est. Cost/Share $29.70 Unrealized @ Report Date +23.5%
DGICA DONEGAL GROUP INC 0.0%
Value $2,027 Shares 118 Share Price $17.18 * Est. Cost/Share $18.75 Unrealized @ Report Date -0.5%
RITM RITHM CAPITAL CORP 0.0%
Value $2,010 Shares 212 Share Price $9.48 Est. Cost/Share $11.37 Unrealized @ Report Date
PAUG INNOVATOR ETFS TRUST 0.0%
Value $2,008 Shares 47 Share Price $42.72 Est. Cost/Share $42.06 Unrealized @ Report Date
AKR ACADIA RLTY TR 0.0%
Value $2,008 Shares 105 Share Price $19.12 Est. Cost/Share $19.75 Unrealized @ Report Date
ANAB ANAPTYSBIO INC 0.0%
Value $1,997 Shares 36 Share Price $55.47 * Est. Cost/Share $20.93 Unrealized @ Report Date +135.9%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $1,996 Shares 17 Share Price $117.41 * Est. Cost/Share $37.24 Unrealized @ Report Date +168.4%
EGO ELDORADO GOLD CORP NEW 0.0%
Value $1,991 Shares 58 Share Price $34.33 * Est. Cost/Share $19.46 Unrealized @ Report Date +119.1%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $1,987 Shares 59 Share Price $33.68 * Est. Cost/Share $35.83 Unrealized @ Report Date -0.7%
GUNR FLEXSHARES TR 0.0%
Value $1,986 Shares 36 Share Price $55.17 Est. Cost/Share $45.24 Unrealized @ Report Date
BLACKROCK ENHANCED INTL DIV 0.0%
Value $1,975 Shares 365 Share Price $5.41 Est. Cost/Share $5.31 Unrealized @ Report Date
UUUU ENERGY FUELS INC 0.0%
Value $1,971 Shares 108 Share Price $18.25 * Est. Cost/Share $10.62 Unrealized @ Report Date +103.4%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $1,970 Shares 50 Share Price $39.40 * Est. Cost/Share $36.70 Unrealized @ Report Date +14.1%
NVAX NOVAVAX INC 0.0%
Value $1,962 Shares 241 Share Price $8.14 * Est. Cost/Share $7.78 Unrealized @ Report Date +11.0%
UFEB INNOVATOR ETFS TRUST 0.0%
Value $1,960 Shares 54 Share Price $36.30 Est. Cost/Share $36.30 Unrealized @ Report Date
UJAN INNOVATOR ETFS TRUST 0.0%
Value $1,955 Shares 46 Share Price $42.50 Est. Cost/Share $42.50 Unrealized @ Report Date
NVGS NAVIGATOR HLDGS LTD 0.0%
Value $1,952 Shares 101 Share Price $19.33 * Est. Cost/Share $15.88 Unrealized @ Report Date +17.0%
CFO VICTORY PORTFOLIOS II 0.0%
Value $1,928 Shares 26 Share Price $74.15 Est. Cost/Share $64.27 Unrealized @ Report Date
VSAT VIASAT INC 0.0%
Value $1,924 Shares 42 Share Price $45.81 * Est. Cost/Share $39.11 Unrealized @ Report Date +11.8%
IYG ISHARES TR 0.0%
Value $1,905 Shares 23 Share Price $82.83 Est. Cost/Share $85.61 Unrealized @ Report Date
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $1,905 Shares 68 Share Price $28.01 * Est. Cost/Share $32.03 Unrealized @ Report Date +11.4%
ESTC ELASTIC N V 0.0%
Value $1,901 Shares 38 Share Price $50.03 * Est. Cost/Share $100.55 Unrealized @ Report Date -33.4%
USVM VICTORY PORTFOLIOS II 0.0%
Value $1,894 Shares 20 Share Price $94.70 Est. Cost/Share $91.30 Unrealized @ Report Date
TMDX TRANSMEDICS GROUP INC 0.0%
Value $1,889 Shares 19 Share Price $99.42 * Est. Cost/Share $120.33 Unrealized @ Report Date +12.5%
SCHJ SCHWAB STRATEGIC TR 0.0%
Value $1,879 Shares 76 Share Price $24.72 Est. Cost/Share $28.30 Unrealized @ Report Date
BBWI BATH & BODY WORKS INC 0.0%
Value $1,867 Shares 100 Share Price $18.67 * Est. Cost/Share $22.65 Unrealized @ Report Date -1.0%
VFMF VANGUARD WELLINGTON FD 0.0%
Value $1,861 Shares 12 Share Price $155.08 Est. Cost/Share $155.08 Unrealized @ Report Date
HGV HILTON GRAND VACATIONS INC 0.0%
Value $1,839 Shares 47 Share Price $39.13 * Est. Cost/Share $38.61 Unrealized @ Report Date +20.9%
HP HELMERICH & PAYNE INC 0.0%
Value $1,838 Shares 51 Share Price $36.04 * Est. Cost/Share $28.13 Unrealized @ Report Date +18.3%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $1,827 Shares 49 Share Price $37.29 * Est. Cost/Share $100.17 Unrealized @ Report Date -34.5%
GNW GENWORTH FINL INC 0.0%
Value $1,827 Shares 225 Share Price $8.12 * Est. Cost/Share $7.63 Unrealized @ Report Date +13.3%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $1,826 Shares 499 Share Price $3.66 * Est. Cost/Share $4.61 Unrealized @ Report Date -2.5%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $1,823 Shares 123 Share Price $14.82 Est. Cost/Share $10.92 Unrealized @ Report Date +35.3%
AAON AAON INC 0.0%
Value $1,821 Shares 22 Share Price $82.77 * Est. Cost/Share $100.40 Unrealized @ Report Date -7.3%
NUVEEN MUN CR INCOME FD 0.0%
Value $1,815 Shares 149 Share Price $12.18 Est. Cost/Share $12.50 Unrealized @ Report Date
QUVU HARTFORD FDS EXCHANGE TRADED 0.0%
Value $1,794 Shares 66 Share Price $27.18 Est. Cost/Share $27.41 Unrealized @ Report Date
ARL AMERICAN RLTY INVS INC 0.0%
Value $1,792 Shares 116 Share Price $15.45 * Est. Cost/Share $16.36 Unrealized @ Report Date +3.6%
TECB ISHARES TR 0.0%
Value $1,775 Shares 32 Share Price $55.47 Est. Cost/Share $55.47 Unrealized @ Report Date
UAA UNDER ARMOUR INC 0.0%
Value $1,773 Shares 300 Share Price $5.91 * Est. Cost/Share $6.55 Unrealized @ Report Date 0.0%
QMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1,748 Shares 52 Share Price $33.62 Est. Cost/Share $33.62 Unrealized @ Report Date
SEPZ ELEVATION SERIES TRUST 0.0%
Value $1,746 Shares 43 Share Price $40.60 Est. Cost/Share $42.26 Unrealized @ Report Date
UA UNDER ARMOUR INC 0.0%
Value $1,743 Shares 301 Share Price $5.79 * Est. Cost/Share $6.37 Unrealized @ Report Date 0.0%
FPI FARMLAND PARTNERS INC 0.0%
Value $1,729 Shares 154 Share Price $11.23 Est. Cost/Share $10.85 Unrealized @ Report Date
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $1,729 Shares 20 Share Price $86.45 * Est. Cost/Share $92.25 Unrealized @ Report Date +3.7%
MIDD MIDDLEBY CORP 0.0%
Value $1,724 Shares 13 Share Price $132.62 * Est. Cost/Share $141.32 Unrealized @ Report Date +10.0%
IAT ISHARES TR 0.0%
Value $1,723 Shares 32 Share Price $53.84 Est. Cost/Share $46.63 Unrealized @ Report Date
SEG SEAPORT ENTMT GROUP INC 0.0%
Value $1,718 Shares 80 Share Price $21.48 * Est. Cost/Share $20.38 Unrealized @ Report Date 0.0%
TDC TERADATA CORP DEL 0.0%
Value $1,717 Shares 67 Share Price $25.63 * Est. Cost/Share $26.39 Unrealized @ Report Date +14.7%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $1,714 Shares 76 Share Price $22.55 * Est. Cost/Share $16.54 Unrealized @ Report Date +26.0%
IPAY AMPLIFY ETF TR 0.0%
Value $1,712 Shares 40 Share Price $42.80 Est. Cost/Share $59.92 Unrealized @ Report Date
FENY FIDELITY COVINGTON TRUST 0.0%
Value $1,701 Shares 50 Share Price $34.02 Est. Cost/Share $24.78 Unrealized @ Report Date
BLACKROCK RES & COMMODITIES 0.0%
Value $1,699 Shares 141 Share Price $12.05 Est. Cost/Share $9.82 Unrealized @ Report Date
PQDI PRINCIPAL EXCHANGE TRADED FD 0.0%
Value $1,695 Shares 88 Share Price $19.26 Est. Cost/Share $19.58 Unrealized @ Report Date
AVSC AMERICAN CENTY ETF TR 0.0%
Value $1,682 Shares 27 Share Price $62.30 Est. Cost/Share $48.40 Unrealized @ Report Date
NMAR INNOVATOR ETFS TRUST 0.0%
Value $1,675 Shares 57 Share Price $29.39 Est. Cost/Share $28.75 Unrealized @ Report Date
BSRR SIERRA BANCORP 0.0%
Value $1,662 Shares 49 Share Price $33.92 * Est. Cost/Share $29.96 Unrealized @ Report Date +18.6%
LOAR LOAR HOLDINGS INC 0.0%
Value $1,661 Shares 29 Share Price $57.28 * Est. Cost/Share $81.97 Unrealized @ Report Date -15.9%
NATL NCR ATLEOS CORPORATION 0.0%
Value $1,656 Shares 38 Share Price $43.58 * Est. Cost/Share $33.77 Unrealized @ Report Date +16.9%
WU WESTERN UN CO 0.0%
Value $1,650 Shares 189 Share Price $8.73 Est. Cost/Share $11.34 Unrealized @ Report Date
RELY REMITLY GLOBAL INC 0.0%
Value $1,645 Shares 105 Share Price $15.67 * Est. Cost/Share $14.04 Unrealized @ Report Date -0.7%
SLM SLM CORP 0.0%
Value $1,644 Shares 77 Share Price $21.35 * Est. Cost/Share $28.42 Unrealized @ Report Date -9.0%
REET ISHARES TR 0.0%
Value $1,635 Shares 65 Share Price $25.15 Est. Cost/Share $25.15 Unrealized @ Report Date
KORP AMERICAN CENTY ETF TR 0.0%
Value $1,631 Shares 35 Share Price $46.60 Est. Cost/Share $46.60 Unrealized @ Report Date
NYAX NAYAX LTD 0.0%
Value $1,624 Shares 29 Share Price $56.00 Est. Cost/Share $44.72 Unrealized @ Report Date +25.3%
OSPN ONESPAN INC 0.0%
Value $1,622 Shares 154 Share Price $10.53 * Est. Cost/Share $15.18 Unrealized @ Report Date -22.3%
ITRI ITRON INC 0.0%
Value $1,613 Shares 18 Share Price $89.61 * Est. Cost/Share $111.89 Unrealized @ Report Date -11.7%
GOVI INVESCO EXCH TRADED FD TR II 0.0%
Value $1,610 Shares 59 Share Price $27.29 Est. Cost/Share $27.29 Unrealized @ Report Date
PJUL INNOVATOR ETFS TRUST 0.0%
Value $1,609 Shares 35 Share Price $45.97 Est. Cost/Share $41.17 Unrealized @ Report Date
EATON VANCE LIMITED DURATION 0.0%
Value $1,607 Shares 170 Share Price $9.45 Est. Cost/Share $9.91 Unrealized @ Report Date
UNOV INNOVATOR ETFS TRUST 0.0%
Value $1,603 Shares 43 Share Price $37.28 Est. Cost/Share $37.28 Unrealized @ Report Date
TFPM TRIPLE FLAG PRECIOUS METAL 0.0%
Value $1,597 Shares 46 Share Price $34.72 * Est. Cost/Share $25.85 Unrealized @ Report Date +40.8%
MLR MILLER INDS INC TENN 0.0%
Value $1,594 Shares 35 Share Price $45.54 * Est. Cost/Share $59.46 Unrealized @ Report Date -30.0%
PKBK PARKE BANCORP INC 0.0%
Value $1,590 Shares 56 Share Price $28.39 * Est. Cost/Share $22.36 Unrealized @ Report Date +21.1%
BKEM BNY MELLON ETF TRUST 0.0%
Value $1,585 Shares 20 Share Price $79.25 Est. Cost/Share $74.87 Unrealized @ Report Date
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $1,583 Shares 31 Share Price $51.06 * Est. Cost/Share $22.45 Unrealized @ Report Date +54.8%
BKU BANKUNITED INC 0.0%
Value $1,581 Shares 35 Share Price $45.17 * Est. Cost/Share $40.67 Unrealized @ Report Date +17.6%
CIFR CIPHER DIGITAL INC 0.0%
Value $1,570 Shares 122 Share Price $12.87 * Est. Cost/Share $16.67 Unrealized @ Report Date 0.0%
ADEA ADEIA INC 0.0%
Value $1,562 Shares 65 Share Price $24.03 * Est. Cost/Share $13.88 Unrealized @ Report Date +34.8%
FGM FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $1,560 Shares 26 Share Price $60.00 Est. Cost/Share $62.35 Unrealized @ Report Date
PPH VANECK ETF TRUST 0.0%
Value $1,558 Shares 15 Share Price $103.87 Est. Cost/Share $82.37 Unrealized @ Report Date
FMAT FIDELITY COVINGTON TRUST 0.0%
Value $1,556 Shares 27 Share Price $57.63 Est. Cost/Share $57.63 Unrealized @ Report Date
TFX TELEFLEX INCORPORATED 0.0%
Value $1,555 Shares 13 Share Price $119.62 * Est. Cost/Share $122.15 Unrealized @ Report Date -11.0%
ACIO ETF SER SOLUTIONS 0.0%
Value $1,553 Shares 37 Share Price $41.97 Est. Cost/Share $40.24 Unrealized @ Report Date
MBS ANGEL OAK FUNDS TRUST 0.0%
Value $1,541 Shares 178 Share Price $8.66 Est. Cost/Share $8.66 Unrealized @ Report Date
YPF YPF SOCIEDAD ANONIMA 0.0%
Value $1,525 Shares 33 Share Price $46.21 Est. Cost/Share $42.52 Unrealized @ Report Date
ADTN ADTRAN HOLDINGS INC 0.0%
Value $1,522 Shares 121 Share Price $12.58 * Est. Cost/Share $9.13 Unrealized @ Report Date +4.9%
OPLN OPENLANE INC 0.0%
Value $1,516 Shares 52 Share Price $29.15 Est. Cost/Share $28.94 Unrealized @ Report Date +2.0%
MFDX PIMCO EQUITY SER 0.0%
Value $1,513 Shares 38 Share Price $39.82 Est. Cost/Share $39.82 Unrealized @ Report Date
ROMO STRATEGY SHS 0.0%
Value $1,512 Shares 48 Share Price $31.50 Est. Cost/Share $30.46 Unrealized @ Report Date
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $1,507 Shares 227 Share Price $6.64 Est. Cost/Share $4.51 Unrealized @ Report Date
FSTR FOSTER L B CO 0.0%
Value $1,507 Shares 54 Share Price $27.91 * Est. Cost/Share $21.60 Unrealized @ Report Date +38.5%
CWST CASELLA WASTE SYS INC 0.0%
Value $1,507 Shares 19 Share Price $79.32 * Est. Cost/Share $106.52 Unrealized @ Report Date -4.5%
DWS MUN INCOME TR 0.0%
Value $1,502 Shares 165 Share Price $9.10 Est. Cost/Share $9.09 Unrealized @ Report Date
BANC BANC OF CALIFORNIA INC 0.0%
Value $1,494 Shares 85 Share Price $17.58 * Est. Cost/Share $18.96 Unrealized @ Report Date +6.3%
MNSO MINISO GROUP HLDG LTD 0.0%
Value $1,490 Shares 92 Share Price $16.20 Est. Cost/Share $17.16 Unrealized @ Report Date
HCC WARRIOR MET COAL INC 0.0%
Value $1,490 Shares 16 Share Price $93.13 Est. Cost/Share $51.88 Unrealized @ Report Date +77.3%
PFEB INNOVATOR ETFS TRUST 0.0%
Value $1,484 Shares 37 Share Price $40.11 Est. Cost/Share $36.79 Unrealized @ Report Date
BBLU EA SERIES TRUST 0.0%
Value $1,476 Shares 100 Share Price $14.76 Est. Cost/Share $15.26 Unrealized @ Report Date
TLX TELIX PHARMACEUTICAL LTD 0.0%
Value $1,464 Shares 153 Share Price $9.57 Est. Cost/Share $10.28 Unrealized @ Report Date
VIRTUS CONVERTIBLE & INC FD 0.0%
Value $1,462 Shares 109 Share Price $13.41 Est. Cost/Share $11.56 Unrealized @ Report Date
JOYY JOYY INC 0.0%
Value $1,460 Shares 25 Share Price $58.40 Est. Cost/Share $57.64 Unrealized @ Report Date
SNEX STONEX GROUP INC 0.0%
Value $1,452 Shares 18 Share Price $80.67 * Est. Cost/Share $114.27 Unrealized @ Report Date 0.0%
TBBK BANCORP INC DEL 0.0%
Value $1,451 Shares 27 Share Price $53.74 * Est. Cost/Share $69.00 Unrealized @ Report Date -7.3%
LMND LEMONADE INC 0.0%
Value $1,442 Shares 23 Share Price $62.70 * Est. Cost/Share $57.03 Unrealized @ Report Date +32.0%
RRR RED ROCK RESORTS INC 0.0%
Value $1,441 Shares 27 Share Price $53.37 * Est. Cost/Share $45.69 Unrealized @ Report Date +37.5%
AWR AMER STATES WTR CO 0.0%
Value $1,437 Shares 19 Share Price $75.63 * Est. Cost/Share $76.27 Unrealized @ Report Date -4.1%
SHBI SHORE BANCSHARES INC 0.0%
Value $1,420 Shares 76 Share Price $18.68 Est. Cost/Share $18.92 Unrealized @ Report Date 0.0%
RWO SPDR INDEX SHS FDS 0.0%
Value $1,419 Shares 31 Share Price $45.77 Est. Cost/Share $44.43 Unrealized @ Report Date
SSL SASOL LTD 0.0%
Value $1,400 Shares 108 Share Price $12.96 Est. Cost/Share $6.37 Unrealized @ Report Date
VECO VEECO INSTRS INC DEL 0.0%
Value $1,388 Shares 41 Share Price $33.85 * Est. Cost/Share $30.54 Unrealized @ Report Date +3.4%
SYM SYMBOTIC INC 0.0%
Value $1,383 Shares 26 Share Price $53.19 * Est. Cost/Share $26.19 Unrealized @ Report Date +131.7%
IQ IQIYI INC 0.0%
Value $1,370 Shares 1,015 Share Price $1.35 Est. Cost/Share $1.77 Unrealized @ Report Date
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $1,369 Shares 41 Share Price $33.39 * Est. Cost/Share $25.62 Unrealized @ Report Date +43.4%
IPAR INTERPARFUMS INC 0.0%
Value $1,363 Shares 15 Share Price $90.87 * Est. Cost/Share $98.14 Unrealized @ Report Date -2.0%
CMDT PIMCO ETF TR 0.0%
Value $1,355 Shares 42 Share Price $32.26 Est. Cost/Share $32.26 Unrealized @ Report Date
SYFI AB ACTIVE ETFS INC 0.0%
Value $1,350 Shares 38 Share Price $35.53 Est. Cost/Share $35.53 Unrealized @ Report Date
MLPA GLOBAL X FDS 0.0%
Value $1,347 Shares 25 Share Price $53.88 Est. Cost/Share $49.34 Unrealized @ Report Date
STEP STEPSTONE GROUP INC 0.0%
Value $1,336 Shares 28 Share Price $47.71 * Est. Cost/Share $54.68 Unrealized @ Report Date +18.6%
TWO TWO HARBORS INVENTMENT CORPO 0.0%
Value $1,336 Shares 117 Share Price $11.42 Est. Cost/Share $10.88 Unrealized @ Report Date
SHC SOTERA HEALTH CO 0.0%
Value $1,334 Shares 93 Share Price $14.34 * Est. Cost/Share $12.84 Unrealized @ Report Date +40.6%
SEZL SEZZLE INC 0.0%
Value $1,329 Shares 21 Share Price $63.29 * Est. Cost/Share $73.48 Unrealized @ Report Date -8.2%
LUNR INTUITIVE MACHINES INC 0.0%
Value $1,318 Shares 71 Share Price $18.56 Est. Cost/Share $18.56 Unrealized @ Report Date 0.0%
XJH ISHARES TR 0.0%
Value $1,316 Shares 29 Share Price $45.38 Est. Cost/Share $39.96 Unrealized @ Report Date
FINT ADVISORS INNER CIRCLE FD II 0.0%
Value $1,314 Shares 40 Share Price $32.85 Est. Cost/Share $28.85 Unrealized @ Report Date
GME GAMESTOP CORP 0.0%
Value $1,300 Shares 56 Share Price $23.21 Est. Cost/Share $26.53 Unrealized @ Report Date -13.2%
STC STEWART INFORMATION SVCS COR 0.0%
Value $1,293 Shares 21 Share Price $61.57 * Est. Cost/Share $68.71 Unrealized @ Report Date -0.5%
MSM MSC INDL DIRECT INC 0.0%
Value $1,292 Shares 14 Share Price $92.29 * Est. Cost/Share $88.09 Unrealized @ Report Date +0.9%
ENPH ENPHASE ENERGY INC 0.0%
Value $1,286 Shares 34 Share Price $37.82 * Est. Cost/Share $45.97 Unrealized @ Report Date -10.3%
WINA WINMARK CORP 0.0%
Value $1,283 Shares 3 Share Price $427.67 * Est. Cost/Share $386.59 Unrealized @ Report Date +14.6%
ETHA ISHARES ETHEREUM TR 0.0%
Value $1,282 Shares 81 Share Price $15.83 Est. Cost/Share $23.95 Unrealized @ Report Date
SCYB SCHWAB STRATEGIC TR 0.0%
Value $1,274 Shares 49 Share Price $26.00 Est. Cost/Share $26.71 Unrealized @ Report Date
NUMG NUSHARES ETF TR 0.0%
Value $1,273 Shares 31 Share Price $41.06 Est. Cost/Share $48.68 Unrealized @ Report Date
EMCS DBX ETF TR 0.0%
Value $1,263 Shares 34 Share Price $37.15 Est. Cost/Share $25.80 Unrealized @ Report Date
TUYA TUYA INC 0.0%
Value $1,261 Shares 546 Share Price $2.31 Est. Cost/Share $2.31 Unrealized @ Report Date
WT WISDOMTREE INC 0.0%
Value $1,252 Shares 86 Share Price $14.56 * Est. Cost/Share $15.53 Unrealized @ Report Date 0.0%
ABRDN ASIA PACIFIC INCOME FU 0.0%
Value $1,240 Shares 86 Share Price $14.42 Est. Cost/Share $15.72 Unrealized @ Report Date
PONY PONY AI INC 0.0%
Value $1,237 Shares 131 Share Price $9.44 Est. Cost/Share $14.17 Unrealized @ Report Date
NPK NATIONAL PRESTO INDS INC 0.0%
Value $1,234 Shares 9 Share Price $137.11 * Est. Cost/Share $106.02 Unrealized @ Report Date +16.3%
SMBS SCHWAB STRATEGIC TR 0.0%
Value $1,226 Shares 48 Share Price $25.54 Est. Cost/Share $25.62 Unrealized @ Report Date
MNKD MANNKIND CORP 0.0%
Value $1,223 Shares 499 Share Price $2.45 * Est. Cost/Share $6.71 Unrealized @ Report Date -17.0%
AVNM AMERICAN CENTY ETF TR 0.0%
Value $1,219 Shares 16 Share Price $76.19 Est. Cost/Share $73.50 Unrealized @ Report Date
LAUR LAUREATE ED INC 0.0%
Value $1,219 Shares 35 Share Price $34.83 Est. Cost/Share $34.59 Unrealized @ Report Date 0.0%
PSIX POWER SOLUTIONS INTL INC 0.0%
Value $1,218 Shares 20 Share Price $60.90 * Est. Cost/Share $71.37 Unrealized @ Report Date +10.1%
BCI ABRDN ETFS 0.0%
Value $1,215 Shares 50 Share Price $24.30 Est. Cost/Share $21.29 Unrealized @ Report Date
OII OCEANEERING INTL INC 0.0%
Value $1,206 Shares 34 Share Price $35.47 * Est. Cost/Share $24.15 Unrealized @ Report Date +26.7%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $1,205 Shares 87 Share Price $13.85 * Est. Cost/Share $15.07 Unrealized @ Report Date +4.4%
ATRO ASTRONICS CORP 0.0%
Value $1,201 Shares 18 Share Price $66.72 * Est. Cost/Share $28.04 Unrealized @ Report Date +161.8%
DOLE DOLE PLC 0.0%
Value $1,200 Shares 84 Share Price $14.29 * Est. Cost/Share $14.09 Unrealized @ Report Date +9.2%
FBRX FORTE BIOSCIENCES INC 0.0%
Value $1,191 Shares 46 Share Price $25.89 * Est. Cost/Share $11.52 Unrealized @ Report Date +157.6%
BUSE FIRST BUSEY CORP 0.0%
Value $1,188 Shares 47 Share Price $25.28 Est. Cost/Share $23.21 Unrealized @ Report Date +8.8%
FFIC FLUSHING FINL CORP 0.0%
Value $1,183 Shares 77 Share Price $15.36 * Est. Cost/Share $15.01 Unrealized @ Report Date +5.8%
OUSM ALPS ETF TR 0.0%
Value $1,181 Shares 27 Share Price $43.74 Est. Cost/Share $43.29 Unrealized @ Report Date
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $1,181 Shares 19 Share Price $62.16 * Est. Cost/Share $24.59 Unrealized @ Report Date +90.7%
EATON VANCE MUN BD FD 0.0%
Value $1,180 Shares 121 Share Price $9.75 Est. Cost/Share $9.93 Unrealized @ Report Date
AN AUTONATION INC 0.0%
Value $1,172 Shares 6 Share Price $195.33 * Est. Cost/Share $190.63 Unrealized @ Report Date +9.8%
DXC DXC TECHNOLOGY CO 0.0%
Value $1,169 Shares 93 Share Price $12.57 * Est. Cost/Share $16.80 Unrealized @ Report Date -15.6%
GFS GLOBALFOUNDRIES INC 0.0%
Value $1,159 Shares 26 Share Price $44.58 * Est. Cost/Share $35.62 Unrealized @ Report Date +22.4%
CSTM CONSTELLIUM SE 0.0%
Value $1,155 Shares 47 Share Price $24.57 * Est. Cost/Share $11.23 Unrealized @ Report Date +106.4%
PGNY PROGYNY INC 0.0%
Value $1,155 Shares 68 Share Price $16.99 * Est. Cost/Share $22.41 Unrealized @ Report Date +5.6%
CNR CORE NATURAL RESOURCES INC 0.0%
Value $1,152 Shares 11 Share Price $104.73 * Est. Cost/Share $83.95 Unrealized @ Report Date +10.5%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value $1,150 Shares 34 Share Price $33.82 * Est. Cost/Share $28.28 Unrealized @ Report Date +16.6%
ACT ENACT HLDGS INC 0.0%
Value $1,143 Shares 28 Share Price $40.82 Est. Cost/Share $37.69 Unrealized @ Report Date +8.2%
OKLO OKLO INC 0.0%
Value $1,141 Shares 23 Share Price $49.61 * Est. Cost/Share $81.80 Unrealized @ Report Date -1.8%
KN KNOWLES CORP 0.0%
Value $1,130 Shares 44 Share Price $25.68 Est. Cost/Share $25.21 Unrealized @ Report Date 0.0%
QGEN QIAGEN NV 0.0%
Value $1,121 Shares 28 Share Price $40.04 * Est. Cost/Share $50.32 Unrealized @ Report Date 0.0%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value $1,114 Shares 95 Share Price $11.73 * Est. Cost/Share $11.78 Unrealized @ Report Date -5.4%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $1,107 Shares 22 Share Price $50.32 Est. Cost/Share $83.18 Unrealized @ Report Date -40.2%
VSEC VSE CORP 0.0%
Value $1,106 Shares 6 Share Price $184.33 * Est. Cost/Share $207.99 Unrealized @ Report Date 0.0%
EDGI ADVISORS INNER CIRCLE FD II 0.0%
Value $1,077 Shares 38 Share Price $28.34 Est. Cost/Share $23.80 Unrealized @ Report Date
HNI HNI CORP 0.0%
Value $1,068 Shares 32 Share Price $33.38 * Est. Cost/Share $49.47 Unrealized @ Report Date -3.6%
FTCE FIRST TR EXCHANGE TRADED FD 0.0%
Value $1,064 Shares 45 Share Price $23.64 Est. Cost/Share $24.91 Unrealized @ Report Date
FRPT FRESHPET INC 0.0%
Value $1,061 Shares 18 Share Price $58.94 * Est. Cost/Share $83.66 Unrealized @ Report Date -17.3%
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $1,060 Shares 32 Share Price $33.13 * Est. Cost/Share $25.56 Unrealized @ Report Date +44.6%
ENIC ENEL CHILE SA 0.0%
Value $1,060 Shares 269 Share Price $3.94 Est. Cost/Share $3.81 Unrealized @ Report Date
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value $1,060 Shares 18 Share Price $58.89 Est. Cost/Share $37.56 Unrealized @ Report Date +59.1%
LPL LG DISPLAY CO LTD 0.0%
Value $1,059 Shares 273 Share Price $3.88 Est. Cost/Share $5.11 Unrealized @ Report Date
INDI INDIE SEMICONDUCTOR INC 0.0%
Value $1,040 Shares 323 Share Price $3.22 * Est. Cost/Share $4.21 Unrealized @ Report Date -6.1%
SRAD SPORTRADAR GROUP AG 0.0%
Value $1,038 Shares 62 Share Price $16.74 Est. Cost/Share $25.83 Unrealized @ Report Date
MSGM MOTORSPORT GAMES INC 0.0%
Value $1,025 Shares 250 Share Price $4.10 * Est. Cost/Share $1.29 Unrealized @ Report Date +174.1%
CARY ANGEL OAK FUNDS TRUST 0.0%
Value $1,018 Shares 49 Share Price $20.78 Est. Cost/Share $20.82 Unrealized @ Report Date
CXT CRANE NXT CO 0.0%
Value $1,015 Shares 25 Share Price $40.60 * Est. Cost/Share $50.98 Unrealized @ Report Date +0.9%
ARKQ ARK ETF TR 0.0%
Value $1,012 Shares 9 Share Price $112.44 Est. Cost/Share $112.73 Unrealized @ Report Date
DBND DOUBLELINE ETF TRUST 0.0%
Value $1,008 Shares 22 Share Price $45.82 Est. Cost/Share $46.17 Unrealized @ Report Date
CBL CBL & ASSOC PPTYS INC 0.0%
Value $999 Shares 26 Share Price $38.42 Est. Cost/Share $38.42 Unrealized @ Report Date
RAL RALLIANT CORP 0.0%
Value $998 Shares 24 Share Price $41.58 * Est. Cost/Share $49.24 Unrealized @ Report Date -0.1%
OUST OUSTER INC 0.0%
Value $992 Shares 54 Share Price $18.37 * Est. Cost/Share $15.10 Unrealized @ Report Date +48.9%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value $982 Shares 14 Share Price $70.14 Est. Cost/Share $45.00 Unrealized @ Report Date +54.9%
HBM HUDBAY MINERALS INC 0.0%
Value $982 Shares 47 Share Price $20.89 * Est. Cost/Share $8.33 Unrealized @ Report Date +193.5%
INVESCO MUN OPPORTUNIT TR 0.0%
Value $980 Shares 103 Share Price $9.51 Est. Cost/Share $9.56 Unrealized @ Report Date
SBR SABINE RTY TR 0.0%
Value $979 Shares 13 Share Price $75.31 Est. Cost/Share $66.69 Unrealized @ Report Date
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $977 Shares 15 Share Price $65.13 * Est. Cost/Share $71.87 Unrealized @ Report Date -19.0%
USAC USA COMPRESSION PARTNERS LP 0.0%
Value $976 Shares 36 Share Price $27.11 Est. Cost/Share $23.57 Unrealized @ Report Date
FSV FIRSTSERVICE CORP NEW 0.0%
Value $973 Shares 7 Share Price $139.00 * Est. Cost/Share $176.85 Unrealized @ Report Date -11.0%
ELF E L F BEAUTY INC 0.0%
Value $970 Shares 16 Share Price $60.63 * Est. Cost/Share $95.39 Unrealized @ Report Date -10.2%
CVCO CAVCO INDS INC DEL 0.0%
Value $969 Shares 2 Share Price $484.50 * Est. Cost/Share $566.58 Unrealized @ Report Date +6.6%
HEZU ISHARES TR 0.0%
Value $961 Shares 22 Share Price $43.68 Est. Cost/Share $40.06 Unrealized @ Report Date
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $957 Shares 43 Share Price $22.26 * Est. Cost/Share $24.35 Unrealized @ Report Date -3.3%
EVER EVERQUOTE INC 0.0%
Value $956 Shares 62 Share Price $15.42 * Est. Cost/Share $20.67 Unrealized @ Report Date 0.0%
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value $954 Shares 10 Share Price $95.40 * Est. Cost/Share $69.72 Unrealized @ Report Date 0.0%
FDEV FIDELITY COVINGTON TRUST 0.0%
Value $951 Shares 27 Share Price $35.22 Est. Cost/Share $29.35 Unrealized @ Report Date
HSAI HESAI GROUP 0.0%
Value $937 Shares 49 Share Price $19.12 Est. Cost/Share $19.59 Unrealized @ Report Date
GENERAL AMERN INVS CO INC 0.0%
Value $936 Shares 16 Share Price $58.50 Est. Cost/Share $46.50 Unrealized @ Report Date
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $934 Shares 40 Share Price $23.35 * Est. Cost/Share $13.09 Unrealized @ Report Date +58.6%
PACS PACS GROUP INC 0.0%
Value $931 Shares 29 Share Price $32.10 * Est. Cost/Share $10.40 Unrealized @ Report Date +267.7%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $930 Shares 15 Share Price $62.00 * Est. Cost/Share $61.83 Unrealized @ Report Date +4.0%
GGUS GOLDMAN SACHS ETF TR 0.0%
Value $928 Shares 16 Share Price $58.00 Est. Cost/Share $57.94 Unrealized @ Report Date
FER FERROVIAL SE 0.0%
Value $911 Shares 14 Share Price $65.07 * Est. Cost/Share $48.49 Unrealized @ Report Date +43.3%
PGIM GLOBAL HIGH YIELD FD FO 0.0%
Value $909 Shares 78 Share Price $11.65 Est. Cost/Share $11.96 Unrealized @ Report Date
BIZD VANECK ETF TRUST 0.0%
Value $909 Shares 71 Share Price $12.80 Est. Cost/Share $14.94 Unrealized @ Report Date
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $903 Shares 16 Share Price $56.44 Est. Cost/Share $52.32 Unrealized @ Report Date +9.6%
EMEQ NOMURA ETF TR 0.0%
Value $902 Shares 20 Share Price $45.10 Est. Cost/Share $35.55 Unrealized @ Report Date
DIOD DIODES INC 0.0%
Value $887 Shares 13 Share Price $68.23 * Est. Cost/Share $55.88 Unrealized @ Report Date +9.2%
REMX VANECK ETF TRUST 0.0%
Value $880 Shares 10 Share Price $88.00 Est. Cost/Share $73.92 Unrealized @ Report Date
CTRI CENTURI HOLDINGS INC 0.0%
Value $876 Shares 30 Share Price $29.20 Est. Cost/Share $28.71 Unrealized @ Report Date 0.0%
EXTR EXTREME NETWORKS INC 0.0%
Value $875 Shares 58 Share Price $15.09 Est. Cost/Share $18.36 Unrealized @ Report Date -17.9%
TRFK PACER FDS TR 0.0%
Value $871 Shares 14 Share Price $62.21 Est. Cost/Share $62.21 Unrealized @ Report Date
JPIB J P MORGAN EXCHANGE TRADED F 0.0%
Value $861 Shares 18 Share Price $47.83 Est. Cost/Share $48.68 Unrealized @ Report Date
BMA BANCO MACRO S A 0.0%
Value $851 Shares 11 Share Price $77.36 Est. Cost/Share $90.18 Unrealized @ Report Date
VIRTUS CONVERTIBLE & INCOME 0.0%
Value $848 Shares 57 Share Price $14.88 Est. Cost/Share $12.93 Unrealized @ Report Date
TEMPLETON EMERGING MKTS INCO 0.0%
Value $847 Shares 141 Share Price $6.01 Est. Cost/Share $5.43 Unrealized @ Report Date
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $846 Shares 11 Share Price $76.91 * Est. Cost/Share $80.37 Unrealized @ Report Date 0.0%
QDEL QUIDELORTHO CORP 0.0%
Value $846 Shares 52 Share Price $16.27 * Est. Cost/Share $89.55 Unrealized @ Report Date -68.3%
HANCOCK JOHN PFD INCOME FD I 0.0%
Value $843 Shares 54 Share Price $15.61 Est. Cost/Share $15.61 Unrealized @ Report Date
CHCO CITY HLDG CO 0.0%
Value $837 Shares 7 Share Price $119.57 * Est. Cost/Share $120.64 Unrealized @ Report Date +2.4%
THY NORTHERN LIGHTS FD TR 0.0%
Value $835 Shares 38 Share Price $21.97 Est. Cost/Share $22.21 Unrealized @ Report Date
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $830 Shares 15 Share Price $55.33 * Est. Cost/Share $43.10 Unrealized @ Report Date +3.8%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $828 Shares 51 Share Price $16.24 * Est. Cost/Share $9.72 Unrealized @ Report Date +100.7%
FSM FORTUNA MNG CORP 0.0%
Value $824 Shares 83 Share Price $9.93 * Est. Cost/Share $7.69 Unrealized @ Report Date +42.3%
RSPC INVESCO EXCHANGE TRADED FD T 0.0%
Value $823 Shares 22 Share Price $37.41 Est. Cost/Share $29.80 Unrealized @ Report Date
TEO TELECOM ARGENTINA SA 0.0%
Value $822 Shares 70 Share Price $11.74 Est. Cost/Share $8.85 Unrealized @ Report Date
EPS WISDOMTREE TR 0.0%
Value $817 Shares 12 Share Price $68.08 Est. Cost/Share $70.83 Unrealized @ Report Date
PARR PAR PAC HOLDINGS INC 0.0%
Value $814 Shares 13 Share Price $62.62 * Est. Cost/Share $39.74 Unrealized @ Report Date -2.2%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $810 Shares 10 Share Price $81.00 * Est. Cost/Share $71.49 Unrealized @ Report Date +35.8%
COHEN & STEERS TAX ADVAN PFD 0.0%
Value $806 Shares 43 Share Price $18.74 Est. Cost/Share $19.80 Unrealized @ Report Date
CCS CENTURY COMMUNITIES INC 0.0%
Value $803 Shares 14 Share Price $57.36 * Est. Cost/Share $61.10 Unrealized @ Report Date +10.2%
NUVEEN VRIABL RAT PFD & INM 0.0%
Value $799 Shares 44 Share Price $18.16 Est. Cost/Share $17.91 Unrealized @ Report Date
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $796 Shares 50 Share Price $15.92 * Est. Cost/Share $14.40 Unrealized @ Report Date +33.4%
ECH ISHARES INC 0.0%
Value $795 Shares 20 Share Price $39.75 Est. Cost/Share $39.75 Unrealized @ Report Date
CWEN CLEARWAY ENERGY INC 0.0%
Value $786 Shares 20 Share Price $39.30 * Est. Cost/Share $28.79 Unrealized @ Report Date +27.4%
ATAT ATOUR LIFESTYLE HLDGS LTD 0.0%
Value $773 Shares 21 Share Price $36.81 Est. Cost/Share $37.59 Unrealized @ Report Date
TBT PROSHARES TR 0.0%
Value $773 Shares 22 Share Price $35.14 Est. Cost/Share $36.64 Unrealized @ Report Date
IRON DISC MEDICINE INC 0.0%
Value $767 Shares 12 Share Price $63.92 * Est. Cost/Share $55.60 Unrealized @ Report Date +33.2%
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value $764 Shares 52 Share Price $14.69 * Est. Cost/Share $8.89 Unrealized @ Report Date 0.0%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $755 Shares 163 Share Price $4.63 Est. Cost/Share $4.43 Unrealized @ Report Date
SIGI SELECTIVE INS GROUP INC 0.0%
Value $754 Shares 10 Share Price $75.40 * Est. Cost/Share $83.33 Unrealized @ Report Date +1.1%
GLPG GALAPAGOS NV 0.0%
Value $750 Shares 25 Share Price $30.00 Est. Cost/Share $32.42 Unrealized @ Report Date
VIOG VANGUARD ADMIRAL FDS INC 0.0%
Value $747 Shares 6 Share Price $124.50 Est. Cost/Share $110.28 Unrealized @ Report Date
PRA PROASSURANCE CORP 0.0%
Value $742 Shares 30 Share Price $24.73 Est. Cost/Share $23.40 Unrealized @ Report Date +3.7%
MAT MATTEL INC 0.0%
Value $741 Shares 51 Share Price $14.53 * Est. Cost/Share $18.87 Unrealized @ Report Date +5.3%
GLIBA GCI LIBERTY INC 0.0%
Value $737 Shares 20 Share Price $36.85 * Est. Cost/Share $35.52 Unrealized @ Report Date +7.9%
BCE BCE INC 0.0%
Value $732 Shares 29 Share Price $25.24 Est. Cost/Share $25.43 Unrealized @ Report Date -1.6%
HOPE HOPE BANCORP INC 0.0%
Value $726 Shares 65 Share Price $11.17 * Est. Cost/Share $10.66 Unrealized @ Report Date +11.4%
MSSM MORGAN STANLEY PATHWAY FDS 0.0%
Value $723 Shares 14 Share Price $51.64 Est. Cost/Share $51.64 Unrealized @ Report Date
LBRT LIBERTY ENERGY INC 0.0%
Value $720 Shares 25 Share Price $28.80 * Est. Cost/Share $19.31 Unrealized @ Report Date +20.2%
CXW CORECIVIC INC 0.0%
Value $719 Shares 38 Share Price $18.92 Est. Cost/Share $20.09 Unrealized @ Report Date -6.2%
BUZZ VANECK ETF TRUST 0.0%
Value $719 Shares 25 Share Price $28.76 Est. Cost/Share $28.76 Unrealized @ Report Date
EZPW EZCORP INC 0.0%
Value $711 Shares 28 Share Price $25.39 * Est. Cost/Share $18.85 Unrealized @ Report Date +20.9%
EDIV SPDR INDEX SHS FDS 0.0%
Value $711 Shares 18 Share Price $39.50 Est. Cost/Share $35.28 Unrealized @ Report Date
CRVL CORVEL CORP 0.0%
Value $710 Shares 13 Share Price $54.62 * Est. Cost/Share $85.28 Unrealized @ Report Date -29.5%
LION LIONSGATE STUDIOS CORP 0.0%
Value $710 Shares 74 Share Price $9.59 * Est. Cost/Share $7.81 Unrealized @ Report Date +15.0%
VTS VITESSE ENERGY INC 0.0%
Value $708 Shares 39 Share Price $18.15 * Est. Cost/Share $21.69 Unrealized @ Report Date -4.6%
STPZ PIMCO ETF TR 0.0%
Value $703 Shares 13 Share Price $54.08 Est. Cost/Share $54.00 Unrealized @ Report Date
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $701 Shares 31 Share Price $22.61 * Est. Cost/Share $24.56 Unrealized @ Report Date -10.4%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $700 Shares 18 Share Price $38.89 * Est. Cost/Share $28.83 Unrealized @ Report Date +30.6%
FFBC 1ST FINL BANCORP 0.0%
Value $697 Shares 25 Share Price $27.88 Est. Cost/Share $28.21 Unrealized @ Report Date 0.0%
ONDS ONDAS INC 0.0%
Value $696 Shares 77 Share Price $9.04 * Est. Cost/Share $8.03 Unrealized @ Report Date +41.1%
NXE NEXGEN ENERGY LTD 0.0%
Value $696 Shares 60 Share Price $11.60 * Est. Cost/Share $6.21 Unrealized @ Report Date +91.5%
JPIE J P MORGAN EXCHANGE TRADED F 0.0%
Value $691 Shares 15 Share Price $46.07 Est. Cost/Share $46.42 Unrealized @ Report Date
WSC WILLSCOT HLDGS CORP 0.0%
Value $677 Shares 39 Share Price $17.36 * Est. Cost/Share $16.41 Unrealized @ Report Date +30.5%
BLACKROCK HEALTH SCIENCES TE 0.0%
Value $675 Shares 47 Share Price $14.36 Est. Cost/Share $16.03 Unrealized @ Report Date
PKST PEAKSTONE REALTY TRUST 0.0%
Value $668 Shares 32 Share Price $20.88 Est. Cost/Share $20.88 Unrealized @ Report Date
HUN HUNTSMAN CORP 0.0%
Value $666 Shares 50 Share Price $13.32 * Est. Cost/Share $12.13 Unrealized @ Report Date 0.0%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $666 Shares 21 Share Price $31.71 * Est. Cost/Share $25.41 Unrealized @ Report Date 0.0%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $666 Shares 8 Share Price $83.25 * Est. Cost/Share $45.22 Unrealized @ Report Date +71.6%
BBUC BROOKFIELD BUSINESS CORP 0.0%
Value $664 Shares 21 Share Price $31.62 Est. Cost/Share $31.62 Unrealized @ Report Date
MXL MAXLINEAR INC 0.0%
Value $661 Shares 38 Share Price $17.39 * Est. Cost/Share $15.71 Unrealized @ Report Date +18.5%
STEL STELLAR BANCORP INC 0.0%
Value $659 Shares 18 Share Price $36.61 * Est. Cost/Share $35.57 Unrealized @ Report Date 0.0%
BXMT BLACKSTONE MORTGAGE TRUST IN 0.0%
Value $651 Shares 34 Share Price $19.15 Est. Cost/Share $19.15 Unrealized @ Report Date
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $651 Shares 139 Share Price $4.68 * Est. Cost/Share $5.59 Unrealized @ Report Date 0.0%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $645 Shares 130 Share Price $4.96 * Est. Cost/Share $13.84 Unrealized @ Report Date 0.0%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $644 Shares 16 Share Price $40.25 * Est. Cost/Share $32.24 Unrealized @ Report Date +20.3%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $642 Shares 183 Share Price $3.51 * Est. Cost/Share $8.14 Unrealized @ Report Date -67.1%
UPST UPSTART HLDGS INC 0.0%
Value $641 Shares 25 Share Price $25.64 * Est. Cost/Share $46.77 Unrealized @ Report Date -14.1%
BOKF BOK FINL CORP 0.0%
Value $640 Shares 5 Share Price $128.00 Est. Cost/Share $92.32 Unrealized @ Report Date +40.2%
VISN VISTANCE NETWORKS INC 0.0%
Value $637 Shares 35 Share Price $18.20 Est. Cost/Share $5.23 Unrealized @ Report Date +253.2%
GROZ ZACKS TRUST 0.0%
Value $634 Shares 23 Share Price $27.57 Est. Cost/Share $27.57 Unrealized @ Report Date
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $633 Shares 10 Share Price $63.30 * Est. Cost/Share $68.32 Unrealized @ Report Date +18.1%
UAUG INNOVATOR ETFS TRUST 0.0%
Value $630 Shares 16 Share Price $39.38 Est. Cost/Share $39.31 Unrealized @ Report Date
DRSK ETF SER SOLUTIONS 0.0%
Value $629 Shares 23 Share Price $27.35 Est. Cost/Share $28.74 Unrealized @ Report Date
MYSE MYSEUM INC 0.0%
Value $628 Shares 400 Share Price $1.57 * Est. Cost/Share $3.16 Unrealized @ Report Date -40.9%
EUROPEAN EQUITY FD INC 0.0%
Value $623 Shares 63 Share Price $9.89 Est. Cost/Share $10.30 Unrealized @ Report Date
KWR QUAKER HOUGHTON 0.0%
Value $621 Shares 5 Share Price $124.20 * Est. Cost/Share $134.02 Unrealized @ Report Date +19.7%
VVX V2X INC 0.0%
Value $617 Shares 9 Share Price $68.56 * Est. Cost/Share $66.31 Unrealized @ Report Date 0.0%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $612 Shares 7 Share Price $87.43 * Est. Cost/Share $95.94 Unrealized @ Report Date +24.6%
PDM PIEDMONT REALTY TRUST INC 0.0%
Value $611 Shares 93 Share Price $6.57 Est. Cost/Share $8.53 Unrealized @ Report Date
UITB VICTORY PORTFOLIOS II 0.0%
Value $611 Shares 13 Share Price $47.00 Est. Cost/Share $47.08 Unrealized @ Report Date
TDSB EXCHANGE LISTED FDS TR 0.0%
Value $608 Shares 25 Share Price $24.32 Est. Cost/Share $23.97 Unrealized @ Report Date
PDYN PALLADYNE AI CORP 0.0%
Value $607 Shares 100 Share Price $6.07 * Est. Cost/Share $6.66 Unrealized @ Report Date 0.0%
GRFS GRIFOLS S A 0.0%
Value $602 Shares 75 Share Price $8.03 Est. Cost/Share $9.11 Unrealized @ Report Date
EE EXCELERATE ENERGY INC 0.0%
Value $602 Shares 18 Share Price $33.44 * Est. Cost/Share $36.06 Unrealized @ Report Date 0.0%
ALH ALLIANCE LAUNDRY HLDGS INC 0.0%
Value $601 Shares 29 Share Price $20.72 * Est. Cost/Share $22.48 Unrealized @ Report Date 0.0%
GTX GARRETT MOTION INC 0.0%
Value $600 Shares 33 Share Price $18.18 * Est. Cost/Share $12.46 Unrealized @ Report Date +51.8%
CFFN CAPITOL FED FINL INC 0.0%
Value $599 Shares 84 Share Price $7.13 Est. Cost/Share $5.75 Unrealized @ Report Date +23.8%
HYGH ISHARES U S ETF TR 0.0%
Value $599 Shares 7 Share Price $85.57 Est. Cost/Share $87.51 Unrealized @ Report Date
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value $597 Shares 27 Share Price $22.11 * Est. Cost/Share $22.69 Unrealized @ Report Date +0.7%
CLSK CLEANSPARK INC 0.0%
Value $596 Shares 70 Share Price $8.51 * Est. Cost/Share $13.63 Unrealized @ Report Date -16.9%
ETHO AMPLIFY ETF TR 0.0%
Value $595 Shares 9 Share Price $66.11 Est. Cost/Share $63.67 Unrealized @ Report Date
RDVT RED VIOLET INC 0.0%
Value $588 Shares 17 Share Price $34.59 * Est. Cost/Share $47.41 Unrealized @ Report Date -2.6%
WFG WEST FRASER TIMBER LTD 0.0%
Value $588 Shares 9 Share Price $65.33 * Est. Cost/Share $77.56 Unrealized @ Report Date -10.6%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value $587 Shares 10 Share Price $58.70 * Est. Cost/Share $58.97 Unrealized @ Report Date +7.0%
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value $583 Shares 39 Share Price $14.95 * Est. Cost/Share $10.01 Unrealized @ Report Date +76.9%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $580 Shares 22 Share Price $26.36 * Est. Cost/Share $26.32 Unrealized @ Report Date +9.9%
ARCO ARCOS DORADOS HLDGS INC 0.0%
Value $578 Shares 70 Share Price $8.26 Est. Cost/Share $7.33 Unrealized @ Report Date +10.9%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $575 Shares 130 Share Price $4.42 * Est. Cost/Share $5.57 Unrealized @ Report Date -2.2%
DAN DANA INC 0.0%
Value $572 Shares 17 Share Price $33.65 * Est. Cost/Share $18.42 Unrealized @ Report Date +64.7%
MSB MESABI TR 0.0%
Value $567 Shares 18 Share Price $31.50 Est. Cost/Share $23.94 Unrealized @ Report Date
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value $567 Shares 18 Share Price $31.50 Est. Cost/Share $33.14 Unrealized @ Report Date -5.3%
SCHQ SCHWAB STRATEGIC TR 0.0%
Value $566 Shares 18 Share Price $31.44 Est. Cost/Share $31.72 Unrealized @ Report Date
FUL FULLER H B CO 0.0%
Value $555 Shares 9 Share Price $61.67 * Est. Cost/Share $59.22 Unrealized @ Report Date +7.0%
FKU FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $554 Shares 11 Share Price $50.36 Est. Cost/Share $50.36 Unrealized @ Report Date
PKE PARK AEROSPACE CORP 0.0%
Value $548 Shares 20 Share Price $27.40 * Est. Cost/Share $14.42 Unrealized @ Report Date +69.4%
VFC V F CORP 0.0%
Value $544 Shares 32 Share Price $17.00 * Est. Cost/Share $16.73 Unrealized @ Report Date +19.1%
INVX INNOVEX INTERNATIONAL INC 0.0%
Value $537 Shares 22 Share Price $24.41 * Est. Cost/Share $22.37 Unrealized @ Report Date +11.8%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $534 Shares 28 Share Price $19.07 * Est. Cost/Share $26.17 Unrealized @ Report Date -9.9%
FLJJ AIM ETF PRODUCTS TRUST 0.0%
Value $534 Shares 17 Share Price $31.41 Est. Cost/Share $32.00 Unrealized @ Report Date
CWK CUSHMAN AND WAKEFIELD LTD 0.0%
Value $527 Shares 43 Share Price $12.26 * Est. Cost/Share $15.85 Unrealized @ Report Date -2.3%
EWQ ISHARES INC 0.0%
Value $521 Shares 12 Share Price $43.42 Est. Cost/Share $38.02 Unrealized @ Report Date
ACHR ARCHER AVIATION INC 0.0%
Value $517 Shares 100 Share Price $5.17 * Est. Cost/Share $9.08 Unrealized @ Report Date -14.3%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $511 Shares 60 Share Price $8.52 * Est. Cost/Share $11.03 Unrealized @ Report Date 0.0%
INOD INNODATA INC 0.0%
Value $502 Shares 13 Share Price $38.62 * Est. Cost/Share $53.93 Unrealized @ Report Date 0.0%
EFXT ENERFLEX LTD 0.0%
Value $502 Shares 24 Share Price $20.92 * Est. Cost/Share $7.14 Unrealized @ Report Date +145.7%
GERN GERON CORP 0.0%
Value $499 Shares 335 Share Price $1.49 Est. Cost/Share $3.50 Unrealized @ Report Date -56.9%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $498 Shares 35 Share Price $14.23 * Est. Cost/Share $12.78 Unrealized @ Report Date +0.1%
QQQI NEOS ETF TRUST 0.0%
Value $497 Shares 10 Share Price $49.70 Est. Cost/Share $49.70 Unrealized @ Report Date
BCAL CALIFORNIA BANCORP 0.0%
Value $496 Shares 28 Share Price $17.71 * Est. Cost/Share $14.18 Unrealized @ Report Date +31.6%
CLOUGH GLOBAL OPPORTUNITIES 0.0%
Value $490 Shares 88 Share Price $5.57 Est. Cost/Share $5.08 Unrealized @ Report Date
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value $490 Shares 9 Share Price $54.44 * Est. Cost/Share $52.80 Unrealized @ Report Date 0.0%
SYNA SYNAPTICS INC 0.0%
Value $490 Shares 7 Share Price $70.00 * Est. Cost/Share $68.01 Unrealized @ Report Date +25.7%
MLN VANECK ETF TRUST 0.0%
Value $488 Shares 28 Share Price $17.43 Est. Cost/Share $17.43 Unrealized @ Report Date
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value $487 Shares 13 Share Price $37.46 * Est. Cost/Share $41.86 Unrealized @ Report Date +41.4%
BB BLACKBERRY LTD 0.0%
Value $486 Shares 150 Share Price $3.24 * Est. Cost/Share $3.65 Unrealized @ Report Date 0.0%
IHS IHS HOLDING LIMITED 0.0%
Value $486 Shares 59 Share Price $8.24 * Est. Cost/Share $5.94 Unrealized @ Report Date +33.5%
VICR VICOR CORP 0.0%
Value $483 Shares 3 Share Price $161.00 * Est. Cost/Share $85.01 Unrealized @ Report Date +84.8%
VCEL VERICEL CORP 0.0%
Value $483 Shares 15 Share Price $32.20 * Est. Cost/Share $37.50 Unrealized @ Report Date -1.0%
ENLT ENLIGHT RENEWABLE ENERGY LTD 0.0%
Value $478 Shares 7 Share Price $68.29 * Est. Cost/Share $18.10 Unrealized @ Report Date +225.7%
ABX ABACUS GLOBAL MGMT INC 0.0%
Value $473 Shares 60 Share Price $7.88 * Est. Cost/Share $10.85 Unrealized @ Report Date -24.1%
CZNC CITIZENS & NORTHN CORP 0.0%
Value $469 Shares 21 Share Price $22.33 Est. Cost/Share $22.07 Unrealized @ Report Date 0.0%
SII SPROTT INC 0.0%
Value $459 Shares 3 Share Price $153.00 * Est. Cost/Share $55.52 Unrealized @ Report Date +123.6%
ARKF ARK ETF TR 0.0%
Value $456 Shares 12 Share Price $38.00 Est. Cost/Share $39.58 Unrealized @ Report Date
RNA ATRIUM THERAPEUTICS INC 0.0%
Value $455 Shares 34 Share Price $13.38 Est. Cost/Share $13.38 Unrealized @ Report Date
HAE HAEMONETICS CORP MASS 0.0%
Value $451 Shares 8 Share Price $56.38 * Est. Cost/Share $68.72 Unrealized @ Report Date -0.8%
EATON VANCE ENHANCED EQUITY 0.0%
Value $451 Shares 24 Share Price $18.79 Est. Cost/Share $20.92 Unrealized @ Report Date
GENC GENCOR INDS INC 0.0%
Value $450 Shares 30 Share Price $15.00 * Est. Cost/Share $20.34 Unrealized @ Report Date -29.7%
ALLIANCEBERNSTEIN GLOBAL HIG 0.0%
Value $447 Shares 44 Share Price $10.16 Est. Cost/Share $11.15 Unrealized @ Report Date
MRCY MERCURY SYS INC 0.0%
Value $437 Shares 6 Share Price $72.83 * Est. Cost/Share $90.59 Unrealized @ Report Date 0.0%
FBIZ FIRST BUSINESS FINL SVCS INC 0.0%
Value $431 Shares 8 Share Price $53.88 * Est. Cost/Share $46.99 Unrealized @ Report Date +20.8%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $423 Shares 33 Share Price $12.82 * Est. Cost/Share $12.32 Unrealized @ Report Date +0.7%
GLP GLOBAL PARTNERS LP 0.0%
Value $421 Shares 10 Share Price $42.10 Est. Cost/Share $42.10 Unrealized @ Report Date
UNIT UNITI GROUP LLC 0.0%
Value $413 Shares 44 Share Price $9.39 * Est. Cost/Share $7.64 Unrealized @ Report Date +1.6%
ATKR ATKORE INC 0.0%
Value $412 Shares 7 Share Price $58.86 * Est. Cost/Share $68.08 Unrealized @ Report Date 0.0%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $411 Shares 2 Share Price $205.50 * Est. Cost/Share $172.83 Unrealized @ Report Date +21.8%
GCT GIGACLOUD TECHNOLOGY INC 0.0%
Value $408 Shares 9 Share Price $45.33 * Est. Cost/Share $15.99 Unrealized @ Report Date +145.1%
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value $408 Shares 19 Share Price $21.47 * Est. Cost/Share $20.03 Unrealized @ Report Date +10.5%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $404 Shares 12 Share Price $33.67 * Est. Cost/Share $43.29 Unrealized @ Report Date -20.2%
MEAR ISHARES U S ETF TR 0.0%
Value $403 Shares 8 Share Price $50.38 Est. Cost/Share $50.38 Unrealized @ Report Date
TX TERNIUM SA 0.0%
Value $402 Shares 10 Share Price $40.20 Est. Cost/Share $40.20 Unrealized @ Report Date
LASR NLIGHT INC 0.0%
Value $399 Shares 7 Share Price $57.00 * Est. Cost/Share $47.72 Unrealized @ Report Date 0.0%
BLACKROCK ENHANCED EQUITY DI 0.0%
Value $397 Shares 46 Share Price $8.63 Est. Cost/Share $8.61 Unrealized @ Report Date
NUVEEN ARIZONA QLTY MUN INC 0.0%
Value $396 Shares 33 Share Price $12.00 Est. Cost/Share $12.00 Unrealized @ Report Date
DUOL DUOLINGO INC 0.0%
Value $394 Shares 4 Share Price $98.50 * Est. Cost/Share $248.25 Unrealized @ Report Date -44.5%
FOR FORESTAR GROUP INC 0.0%
Value $391 Shares 16 Share Price $24.44 * Est. Cost/Share $25.63 Unrealized @ Report Date +7.0%
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value $386 Shares 34 Share Price $11.35 Est. Cost/Share $13.06 Unrealized @ Report Date
PSEC PROSPECT CAP CORP 0.0%
Value $384 Shares 147 Share Price $2.61 * Est. Cost/Share $2.79 Unrealized @ Report Date 0.0%
IDMO INVESCO EXCH TRADED FD TR II 0.0%
Value $384 Shares 7 Share Price $54.86 Est. Cost/Share $51.24 Unrealized @ Report Date
CRIS CURIS INC 0.0%
Value $383 Shares 700 Share Price $0.55 * Est. Cost/Share $0.98 Unrealized @ Report Date 0.0%
TFSL TFS FINL CORP 0.0%
Value $379 Shares 27 Share Price $14.04 * Est. Cost/Share $12.16 Unrealized @ Report Date +18.3%
MOS MOSAIC CO 0.0%
Value $379 Shares 15 Share Price $25.27 * Est. Cost/Share $27.57 Unrealized @ Report Date +1.1%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $375 Shares 66 Share Price $5.68 Est. Cost/Share $9.17 Unrealized @ Report Date
JULU AIM ETF PRODUCTS TRUST 0.0%
Value $371 Shares 13 Share Price $28.54 Est. Cost/Share $29.69 Unrealized @ Report Date
VREX VAREX IMAGING CORP 0.0%
Value $371 Shares 35 Share Price $10.60 * Est. Cost/Share $13.61 Unrealized @ Report Date 0.0%
GLOB GLOBANT S A 0.0%
Value $369 Shares 8 Share Price $46.13 * Est. Cost/Share $120.90 Unrealized @ Report Date -50.1%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $368 Shares 34 Share Price $10.82 * Est. Cost/Share $8.96 Unrealized @ Report Date +12.3%
JANZ ELEVATION SERIES TRUST 0.0%
Value $368 Shares 10 Share Price $36.80 Est. Cost/Share $38.10 Unrealized @ Report Date
INDS PACER FDS TR 0.0%
Value $367 Shares 10 Share Price $36.70 Est. Cost/Share $36.70 Unrealized @ Report Date
MILN GLOBAL X FDS 0.0%
Value $366 Shares 9 Share Price $40.67 Est. Cost/Share $44.84 Unrealized @ Report Date
BANR BANNER CORP 0.0%
Value $364 Shares 6 Share Price $60.67 * Est. Cost/Share $62.45 Unrealized @ Report Date +1.2%
HFWA HERITAGE FINL CORP WASH 0.0%
Value $364 Shares 14 Share Price $26.00 Est. Cost/Share $23.02 Unrealized @ Report Date +14.3%
MSEX MIDDLESEX WTR CO 0.0%
Value $364 Shares 7 Share Price $52.00 Est. Cost/Share $53.77 Unrealized @ Report Date -1.9%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $360 Shares 17 Share Price $21.18 Est. Cost/Share $19.02 Unrealized @ Report Date +13.1%
AXIA/PC CENTRAIS ELET BRAS SA 0.0%
Value $360 Shares 33 Share Price $10.91 Est. Cost/Share $8.62 Unrealized @ Report Date
AKO/B EMBOTELLADORA ANDINA S A 0.0%
Value $353 Shares 14 Share Price $25.21 Est. Cost/Share $24.34 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
SID COMPANHIA SIDERURGICA NACION 0.0%
Value $353 Shares 285 Share Price $1.24 Est. Cost/Share $1.50 Unrealized @ Report Date
COHEN & STEERS REAL ESTATE O 0.0%
Value $349 Shares 24 Share Price $14.54 Est. Cost/Share $14.74 Unrealized @ Report Date
ESIX SPDR SERIES TRUST 0.0%
Value $349 Shares 11 Share Price $31.73 Est. Cost/Share $29.17 Unrealized @ Report Date
PODC PODCASTONE INC 0.0%
Value $347 Shares 170 Share Price $2.04 * Est. Cost/Share $2.10 Unrealized @ Report Date +25.9%
PRG PROG HOLDINGS INC 0.0%
Value $344 Shares 12 Share Price $28.67 * Est. Cost/Share $29.73 Unrealized @ Report Date +12.9%
JPME J P MORGAN EXCHANGE TRADED F 0.0%
Value $344 Shares 3 Share Price $114.67 Est. Cost/Share $107.49 Unrealized @ Report Date
FPH FIVE POINT HOLDINGS LLC 0.0%
Value $339 Shares 70 Share Price $4.84 * Est. Cost/Share $5.91 Unrealized @ Report Date -6.9%
NOVZ ELEVATION SERIES TRUST 0.0%
Value $339 Shares 8 Share Price $42.38 Est. Cost/Share $43.88 Unrealized @ Report Date
CTXR CITIUS PHARMACEUTICALS INC 0.0%
Value $335 Shares 372 Share Price $0.90 * Est. Cost/Share $0.81 Unrealized @ Report Date 0.0%
WHD CACTUS INC 0.0%
Value $332 Shares 7 Share Price $47.43 * Est. Cost/Share $51.75 Unrealized @ Report Date +6.4%
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value $332 Shares 8 Share Price $41.50 * Est. Cost/Share $37.35 Unrealized @ Report Date -2.2%
ZUMZ ZUMIEZ INC 0.0%
Value $332 Shares 15 Share Price $22.13 * Est. Cost/Share $16.51 Unrealized @ Report Date +53.5%
NWBI NORTHWEST BANCSHARES INC 0.0%
Value $330 Shares 26 Share Price $12.69 Est. Cost/Share $11.90 Unrealized @ Report Date +5.8%
TRIP TRIPADVISOR INC 0.0%
Value $330 Shares 31 Share Price $10.65 * Est. Cost/Share $13.35 Unrealized @ Report Date -4.9%
HUT HUT 8 CORP 0.0%
Value $328 Shares 7 Share Price $46.86 * Est. Cost/Share $14.92 Unrealized @ Report Date +279.2%
SPD SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $327 Shares 9 Share Price $36.33 Est. Cost/Share $39.22 Unrealized @ Report Date
TAFI AB ACTIVE ETFS INC 0.0%
Value $327 Shares 13 Share Price $25.15 Est. Cost/Share $25.15 Unrealized @ Report Date
CMDB COSTAMARE BULKERS HLDGS LTD 0.0%
Value $325 Shares 21 Share Price $15.48 * Est. Cost/Share $10.26 Unrealized @ Report Date +64.8%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $324 Shares 5 Share Price $64.80 * Est. Cost/Share $67.22 Unrealized @ Report Date 0.0%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $322 Shares 5 Share Price $64.40 * Est. Cost/Share $65.93 Unrealized @ Report Date +10.8%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $318 Shares 15 Share Price $21.20 * Est. Cost/Share $22.00 Unrealized @ Report Date +6.5%
SMMV ISHARES TR 0.0%
Value $305 Shares 7 Share Price $43.57 Est. Cost/Share $41.45 Unrealized @ Report Date
BKE BUCKLE INC 0.0%
Value $302 Shares 6 Share Price $50.33 * Est. Cost/Share $52.31 Unrealized @ Report Date -1.0%
GRND GRINDR INC 0.0%
Value $302 Shares 25 Share Price $12.08 * Est. Cost/Share $20.25 Unrealized @ Report Date -42.7%
VSHY VIRTUS ETF TR II 0.0%
Value $301 Shares 14 Share Price $21.50 Est. Cost/Share $21.50 Unrealized @ Report Date
WKC WORLD KINECT CORPORATION 0.0%
Value $300 Shares 13 Share Price $23.08 * Est. Cost/Share $24.64 Unrealized @ Report Date +7.7%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value $296 Shares 124 Share Price $2.39 Est. Cost/Share $2.00 Unrealized @ Report Date
FSLY FASTLY INC 0.0%
Value $291 Shares 10 Share Price $29.10 * Est. Cost/Share $11.57 Unrealized @ Report Date 0.0%
KRP KIMBELL RTY PARTNERS LP 0.0%
Value $289 Shares 20 Share Price $14.45 Est. Cost/Share $14.45 Unrealized @ Report Date
EAT BRINKER INTL INC 0.0%
Value $286 Shares 2 Share Price $143.00 * Est. Cost/Share $157.77 Unrealized @ Report Date +0.5%
IPX IPERIONX LTD 0.0%
Value $286 Shares 11 Share Price $26.00 Est. Cost/Share $26.00 Unrealized @ Report Date
NUTX NUTEX HEALTH INC 0.0%
Value $285 Shares 3 Share Price $95.00 * Est. Cost/Share $137.91 Unrealized @ Report Date 0.0%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $285 Shares 6 Share Price $47.50 * Est. Cost/Share $34.55 Unrealized @ Report Date +27.9%
PRLB PROTO LABS INC 0.0%
Value $285 Shares 5 Share Price $57.00 Est. Cost/Share $51.15 Unrealized @ Report Date +13.4%
BATRA ATLANTA BRAVES HLDGS INC 0.0%
Value $283 Shares 6 Share Price $47.17 * Est. Cost/Share $47.28 Unrealized @ Report Date -5.9%
QS QUANTUMSCAPE CORP 0.0%
Value $281 Shares 44 Share Price $6.39 * Est. Cost/Share $11.62 Unrealized @ Report Date -20.4%
EWA ISHARES INC 0.0%
Value $278 Shares 10 Share Price $27.80 Est. Cost/Share $25.70 Unrealized @ Report Date
SMOG VANECK ETF TRUST 0.0%
Value $278 Shares 2 Share Price $139.00 Est. Cost/Share $105.50 Unrealized @ Report Date
LXP LXP INDUSTRIAL TRUST 0.0%
Value $278 Shares 6 Share Price $46.33 Est. Cost/Share $49.50 Unrealized @ Report Date
CARS CARS COM INC 0.0%
Value $276 Shares 34 Share Price $8.12 * Est. Cost/Share $16.02 Unrealized @ Report Date -28.0%
MCS MARCUS CORP DEL 0.0%
Value $275 Shares 16 Share Price $17.19 * Est. Cost/Share $14.14 Unrealized @ Report Date +10.6%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $273 Shares 22 Share Price $12.41 * Est. Cost/Share $13.92 Unrealized @ Report Date 0.0%
ASIX ADVANSIX INC 0.0%
Value $268 Shares 11 Share Price $24.36 * Est. Cost/Share $21.48 Unrealized @ Report Date -17.7%
CCLD CARECLOUD INC 0.0%
Value $266 Shares 73 Share Price $3.64 * Est. Cost/Share $2.68 Unrealized @ Report Date 0.0%
PTBD PACER FDS TR 0.0%
Value $266 Shares 14 Share Price $19.00 Est. Cost/Share $19.00 Unrealized @ Report Date
AAP ADVANCE AUTO PARTS INC 0.0%
Value $264 Shares 5 Share Price $52.80 * Est. Cost/Share $39.44 Unrealized @ Report Date +24.5%
BBAI BIGBEAR AI HLDGS INC 0.0%
Value $264 Shares 75 Share Price $3.52 * Est. Cost/Share $6.53 Unrealized @ Report Date -21.0%
FLG FLAGSTAR BANK NATIONAL ASSOC 0.0%
Value $263 Shares 20 Share Price $13.15 Est. Cost/Share $11.51 Unrealized @ Report Date +16.0%
TAIWAN FD INC 0.0%
Value $263 Shares 4 Share Price $65.75 Est. Cost/Share $53.50 Unrealized @ Report Date
HNDL STRATEGY SHS 0.0%
Value $262 Shares 12 Share Price $21.83 Est. Cost/Share $21.99 Unrealized @ Report Date
MBC MASTERBRAND INC 0.0%
Value $258 Shares 31 Share Price $8.32 * Est. Cost/Share $12.42 Unrealized @ Report Date -2.2%
FRANKLIN LTD DURATION INCOME 0.0%
Value $257 Shares 44 Share Price $5.84 Est. Cost/Share $6.27 Unrealized @ Report Date
AUR AURORA INNOVATION INC 0.0%
Value $255 Shares 62 Share Price $4.11 * Est. Cost/Share $6.27 Unrealized @ Report Date -28.5%
USTB VICTORY PORTFOLIOS II 0.0%
Value $253 Shares 5 Share Price $50.60 Est. Cost/Share $49.80 Unrealized @ Report Date
BNT BROOKFIELD WEALTH SOL LTD 0.0%
Value $248 Shares 6 Share Price $41.33 * Est. Cost/Share $46.85 Unrealized @ Report Date 0.0%
EFAD PROSHARES TR 0.0%
Value $246 Shares 6 Share Price $41.00 Est. Cost/Share $41.83 Unrealized @ Report Date
IDT IDT CORP 0.0%
Value $246 Shares 5 Share Price $49.20 Est. Cost/Share $57.30 Unrealized @ Report Date -13.6%
ISRA VANECK ETF TRUST 0.0%
Value $242 Shares 4 Share Price $60.50 Est. Cost/Share $54.50 Unrealized @ Report Date
SNPG DBX ETF TR 0.0%
Value $242 Shares 5 Share Price $48.40 Est. Cost/Share $42.02 Unrealized @ Report Date
KNSA KINIKSA PHARMACEUTICALS INTL 0.0%
Value $241 Shares 5 Share Price $48.20 * Est. Cost/Share $32.49 Unrealized @ Report Date +32.9%
XNCR XENCOR INC 0.0%
Value $241 Shares 20 Share Price $12.05 * Est. Cost/Share $14.94 Unrealized @ Report Date -15.3%
RAMP LIVERAMP HLDGS INC 0.0%
Value $239 Shares 9 Share Price $26.56 * Est. Cost/Share $28.70 Unrealized @ Report Date -11.7%
CCEC CAPITAL CLEAN ENERGY CARRIER 0.0%
Value $238 Shares 12 Share Price $19.83 * Est. Cost/Share $18.52 Unrealized @ Report Date +15.7%
HE HAWAIIAN ELEC INDS INC MTN B 0.0%
Value $237 Shares 16 Share Price $14.81 * Est. Cost/Share $15.25 Unrealized @ Report Date 0.0%
ASLE AERSALE CORPORATION 0.0%
Value $236 Shares 38 Share Price $6.21 * Est. Cost/Share $6.40 Unrealized @ Report Date +16.6%
VG VENTURE GLOBAL INC 0.0%
Value $236 Shares 15 Share Price $15.73 * Est. Cost/Share $8.89 Unrealized @ Report Date 0.0%
NGL NGL ENERGY PARTNERS LP 0.0%
Value $234 Shares 19 Share Price $12.32 Est. Cost/Share $12.32 Unrealized @ Report Date
SMBK SMARTFINANCIAL INC 0.0%
Value $234 Shares 6 Share Price $39.00 * Est. Cost/Share $35.78 Unrealized @ Report Date +12.2%
ECVT ECOVYST INC 0.0%
Value $231 Shares 18 Share Price $12.83 * Est. Cost/Share $10.96 Unrealized @ Report Date 0.0%
PLUG PLUG PWR INC 0.0%
Value $226 Shares 100 Share Price $2.26 * Est. Cost/Share $2.15 Unrealized @ Report Date 0.0%
MGNI MAGNITE INC 0.0%
Value $214 Shares 18 Share Price $11.89 * Est. Cost/Share $23.20 Unrealized @ Report Date -40.5%
CWBC COMMUNITY WEST BANCSHARES NE 0.0%
Value $210 Shares 9 Share Price $23.33 Est. Cost/Share $19.27 Unrealized @ Report Date +22.8%
PVH PVH CORPORATION 0.0%
Value $209 Shares 3 Share Price $69.67 * Est. Cost/Share $113.64 Unrealized @ Report Date -41.8%
RHI ROBERT HALF INC. 0.0%
Value $209 Shares 8 Share Price $26.13 * Est. Cost/Share $68.09 Unrealized @ Report Date -58.9%
SMDV PROSHARES TR 0.0%
Value $206 Shares 3 Share Price $68.67 Est. Cost/Share $65.62 Unrealized @ Report Date
NYLI CBRE GBL INFR MEGTRNDS 0.0%
Value $206 Shares 14 Share Price $14.71 Est. Cost/Share $12.57 Unrealized @ Report Date
INMD INMODE LTD 0.0%
Value $205 Shares 15 Share Price $13.67 * Est. Cost/Share $40.16 Unrealized @ Report Date -63.3%
PTCT PTC THERAPEUTICS INC 0.0%
Value $204 Shares 3 Share Price $68.00 * Est. Cost/Share $73.69 Unrealized @ Report Date 0.0%
AAT AMERICAN ASSETS TR INC 0.0%
Value $203 Shares 11 Share Price $18.45 Est. Cost/Share $18.91 Unrealized @ Report Date
CVI CVR ENERGY INC 0.0%
Value $202 Shares 6 Share Price $33.67 * Est. Cost/Share $28.03 Unrealized @ Report Date -17.0%
SEMI COLUMBIA ETF TR I 0.0%
Value $202 Shares 7 Share Price $28.86 Est. Cost/Share $28.86 Unrealized @ Report Date
NUVEEN AMT FREE QLTY MUN INC 0.0%
Value $202 Shares 18 Share Price $11.22 Est. Cost/Share $11.63 Unrealized @ Report Date
TMFX RBB FD INC 0.0%
Value $200 Shares 10 Share Price $20.00 Est. Cost/Share $20.00 Unrealized @ Report Date
DIG PROSHARES TR 0.0%
Value $200 Shares 3 Share Price $66.67 Est. Cost/Share $36.00 Unrealized @ Report Date
PGF INVESCO EXCHANGE TRADED FD T 0.0%
Value $193 Shares 14 Share Price $13.79 Est. Cost/Share $14.14 Unrealized @ Report Date
GDOT GREEN DOT CORP 0.0%
Value $191 Shares 17 Share Price $11.24 * Est. Cost/Share $9.03 Unrealized @ Report Date +34.7%
ACI ALBERTSONS COS INC 0.0%
Value $187 Shares 11 Share Price $17.00 * Est. Cost/Share $17.38 Unrealized @ Report Date 0.0%
MANU MANCHESTER UTD PLC NEW 0.0%
Value $185 Shares 11 Share Price $16.82 Est. Cost/Share $14.82 Unrealized @ Report Date +15.7%
COMP COMPASS INC 0.0%
Value $183 Shares 25 Share Price $7.32 * Est. Cost/Share $11.75 Unrealized @ Report Date 0.0%
ANGO ANGIODYNAMICS INC 0.0%
Value $182 Shares 16 Share Price $11.38 * Est. Cost/Share $7.32 Unrealized @ Report Date +47.3%
OCSL OAKTREE SPECIALTY LENDING 0.0%
Value $181 Shares 16 Share Price $11.31 * Est. Cost/Share $15.69 Unrealized @ Report Date -21.0%
ROYCE MICRO-CAP TR INC 0.0%
Value $181 Shares 16 Share Price $11.31 Est. Cost/Share $9.44 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
KKR INCOME OPPORTUNITIES FD 0.0%
Value $176 Shares 16 Share Price $11.00 Est. Cost/Share $13.54 Unrealized @ Report Date
CROX CROCS INC 0.0%
Value $175 Shares 2 Share Price $87.50 Est. Cost/Share $117.98 Unrealized @ Report Date -25.3%
SMP STANDARD MTR PRODS INC 0.0%
Value $174 Shares 5 Share Price $34.80 * Est. Cost/Share $38.38 Unrealized @ Report Date +7.4%
LPG DORIAN LPG LTD 0.0%
Value $171 Shares 5 Share Price $34.20 * Est. Cost/Share $26.21 Unrealized @ Report Date +16.0%
KMLM KRANESHARES TRUST 0.0%
Value $169 Shares 6 Share Price $28.17 Est. Cost/Share $28.17 Unrealized @ Report Date
ZD ZIFF DAVIS INC 0.0%
Value $168 Shares 4 Share Price $42.00 * Est. Cost/Share $96.36 Unrealized @ Report Date -64.3%
BHE BENCHMARK ELECTRS INC 0.0%
Value $168 Shares 3 Share Price $56.00 * Est. Cost/Share $43.15 Unrealized @ Report Date +22.2%
PDFS PDF SOLUTIONS INC 0.0%
Value $164 Shares 5 Share Price $32.80 Est. Cost/Share $27.67 Unrealized @ Report Date +17.2%
YALA YALLA GROUP LTD 0.0%
Value $162 Shares 26 Share Price $6.23 Est. Cost/Share $6.73 Unrealized @ Report Date
RGR STURM RUGER & CO INC 0.0%
Value $160 Shares 4 Share Price $40.00 * Est. Cost/Share $37.06 Unrealized @ Report Date +0.4%
INTR INTER & CO INC 0.0%
Value $159 Shares 20 Share Price $7.95 * Est. Cost/Share $6.56 Unrealized @ Report Date +35.1%
FIRST TR INTER DURATN PFD & 0.0%
Value $159 Shares 9 Share Price $17.67 Est. Cost/Share $17.89 Unrealized @ Report Date
TMP TOMPKINS FINL CORP 0.0%
Value $158 Shares 2 Share Price $79.00 Est. Cost/Share $67.75 Unrealized @ Report Date +15.8%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $156 Shares 15 Share Price $10.40 * Est. Cost/Share $8.32 Unrealized @ Report Date +29.6%
EHAB ENHABIT INC 0.0%
Value $155 Shares 11 Share Price $14.09 * Est. Cost/Share $7.52 Unrealized @ Report Date +45.6%
TRUP TRUPANION INC 0.0%
Value $154 Shares 6 Share Price $25.67 * Est. Cost/Share $41.78 Unrealized @ Report Date -23.1%
HWKN HAWKINS INC 0.0%
Value $154 Shares 1 Share Price $154.00 * Est. Cost/Share $125.85 Unrealized @ Report Date +16.2%
OLN OLIN CORP 0.0%
Value $149 Shares 5 Share Price $29.80 * Est. Cost/Share $27.47 Unrealized @ Report Date -14.0%
SLDP SOLID POWER INC 0.0%
Value $147 Shares 49 Share Price $3.00 * Est. Cost/Share $5.52 Unrealized @ Report Date -17.6%
FRHC FREEDOM HOLDING CORP 0.0%
Value $145 Shares 1 Share Price $145.00 * Est. Cost/Share $147.59 Unrealized @ Report Date -16.3%
QNST QUINSTREET INC 0.0%
Value $144 Shares 12 Share Price $12.00 * Est. Cost/Share $14.42 Unrealized @ Report Date -9.3%
MATV MATIV HOLDINGS INC 0.0%
Value $139 Shares 16 Share Price $8.69 * Est. Cost/Share $5.62 Unrealized @ Report Date +129.7%
MNDY MONDAY COM LTD 0.0%
Value $138 Shares 2 Share Price $69.00 * Est. Cost/Share $187.29 Unrealized @ Report Date -41.6%
DLX DELUXE CORP MEDIUM TERM NTS 0.0%
Value $138 Shares 5 Share Price $27.60 * Est. Cost/Share $19.77 Unrealized @ Report Date +27.8%
OGN ORGANON & CO 0.0%
Value $134 Shares 22 Share Price $6.09 * Est. Cost/Share $12.67 Unrealized @ Report Date -35.1%
DRS LEONARDO DRS INC 0.0%
Value $134 Shares 3 Share Price $44.67 * Est. Cost/Share $39.92 Unrealized @ Report Date +0.5%
PHIO PHIO PHARMACEUTICALS CORP 0.0%
Value $134 Shares 110 Share Price $1.22 * Est. Cost/Share $1.85 Unrealized @ Report Date -40.2%
ADT ADT INC DEL 0.0%
Value $131 Shares 20 Share Price $6.55 * Est. Cost/Share $8.09 Unrealized @ Report Date -0.9%
FGD FIRST TR EXCHANGE-TRADED FD 0.0%
Value $128 Shares 4 Share Price $32.00 Est. Cost/Share $22.25 Unrealized @ Report Date
FISI FINANCIAL INSTITUTIONS INC 0.0%
Value $127 Shares 4 Share Price $31.75 * Est. Cost/Share $24.20 Unrealized @ Report Date +35.9%
SMWB SIMILARWEB LTD 0.0%
Value $125 Shares 48 Share Price $2.60 * Est. Cost/Share $5.08 Unrealized @ Report Date 0.0%
HYGV FLEXSHARES TR 0.0%
Value $120 Shares 3 Share Price $40.00 Est. Cost/Share $40.74 Unrealized @ Report Date
TYA SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $118 Shares 9 Share Price $13.11 Est. Cost/Share $13.50 Unrealized @ Report Date
FINX GLOBAL X FDS 0.0%
Value $116 Shares 5 Share Price $23.20 Est. Cost/Share $23.20 Unrealized @ Report Date
LCID LUCID GROUP INC 0.0%
Value $114 Shares 12 Share Price $9.50 * Est. Cost/Share $12.39 Unrealized @ Report Date -14.5%
BLBD BLUE BIRD CORP 0.0%
Value $114 Shares 2 Share Price $57.00 * Est. Cost/Share $38.08 Unrealized @ Report Date +39.7%
ROG ROGERS CORP 0.0%
Value $107 Shares 1 Share Price $107.00 * Est. Cost/Share $101.35 Unrealized @ Report Date 0.0%
HAYW HAYWARD HLDGS INC 0.0%
Value $107 Shares 8 Share Price $13.38 * Est. Cost/Share $13.48 Unrealized @ Report Date +20.7%
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value $107 Shares 20 Share Price $5.35 * Est. Cost/Share $6.49 Unrealized @ Report Date 0.0%
RC READY CAPITAL CORP 0.0%
Value $102 Shares 63 Share Price $1.62 Est. Cost/Share $2.18 Unrealized @ Report Date
IIIN INSTEEL INDS INC 0.0%
Value $101 Shares 3 Share Price $33.67 * Est. Cost/Share $32.25 Unrealized @ Report Date +7.8%
HRI HERC HLDGS INC 0.0%
Value $100 Shares 1 Share Price $100.00 * Est. Cost/Share $136.96 Unrealized @ Report Date +16.3%
FCG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $95 Shares 3 Share Price $31.67 Est. Cost/Share $23.00 Unrealized @ Report Date
NEOG NEOGEN CORP 0.0%
Value $93 Shares 10 Share Price $9.30 * Est. Cost/Share $10.02 Unrealized @ Report Date 0.0%
REX REX AMERICAN RES CORP 0.0%
Value $91 Shares 2 Share Price $45.50 * Est. Cost/Share $32.57 Unrealized @ Report Date +3.8%
EMBC EMBECTA CORP 0.0%
Value $88 Shares 10 Share Price $8.80 * Est. Cost/Share $11.88 Unrealized @ Report Date -5.7%
ALTL PACER FDS TR 0.0%
Value $88 Shares 2 Share Price $44.00 Est. Cost/Share $39.23 Unrealized @ Report Date
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value $87 Shares 3 Share Price $29.00 Est. Cost/Share $21.67 Unrealized @ Report Date
IPI INTREPID POTASH INC 0.0%
Value $86 Shares 2 Share Price $43.00 * Est. Cost/Share $26.88 Unrealized @ Report Date +21.4%
QAI NEW YORK LIFE INVESTMENTS ET 0.0%
Value $83 Shares 2 Share Price $41.50 Est. Cost/Share $31.28 Unrealized @ Report Date
JPMB J P MORGAN EXCHANGE TRADED F 0.0%
Value $79 Shares 2 Share Price $39.50 Est. Cost/Share $39.50 Unrealized @ Report Date
MGEE MGE ENERGY INC 0.0%
Value $77 Shares 1 Share Price $77.00 * Est. Cost/Share $83.98 Unrealized @ Report Date -5.0%
WDIV SPDR INDEX SHS FDS 0.0%
Value $77 Shares 1 Share Price $77.00 Est. Cost/Share $60.12 Unrealized @ Report Date
CAAP CORPORACION AMER ARPTS S A 0.0%
Value $76 Shares 3 Share Price $25.33 * Est. Cost/Share $19.69 Unrealized @ Report Date +42.7%
CDL VICTORY PORTFOLIOS II 0.0%
Value $75 Shares 1 Share Price $75.00 Est. Cost/Share $67.00 Unrealized @ Report Date
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $75 Shares 2 Share Price $37.50 Est. Cost/Share $28.00 Unrealized @ Report Date
UNG UNITED STS NAT GAS FD LP 0.0%
Value $70 Shares 6 Share Price $11.67 Est. Cost/Share $15.29 Unrealized @ Report Date
OPTT OCEAN PWR TECHNOLOGIES INC 0.0%
Value $70 Shares 200 Share Price $0.35 * Est. Cost/Share $0.25 Unrealized @ Report Date +84.8%
FMC FMC CORP 0.0%
Value $69 Shares 4 Share Price $17.25 * Est. Cost/Share $30.88 Unrealized @ Report Date -50.8%
JHPI JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $68 Shares 3 Share Price $22.67 Est. Cost/Share $22.84 Unrealized @ Report Date
HOFT HOOKER FURNISHINGS CORPORATI 0.0%
Value $64 Shares 5 Share Price $12.80 * Est. Cost/Share $13.42 Unrealized @ Report Date 0.0%
VYX NCR VOYIX CORPORATION 0.0%
Value $63 Shares 10 Share Price $6.30 * Est. Cost/Share $10.86 Unrealized @ Report Date -8.3%
RMR RMR GROUP INC 0.0%
Value $62 Shares 4 Share Price $15.50 * Est. Cost/Share $16.28 Unrealized @ Report Date -1.1%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $59 Shares 1 Share Price $59.00 * Est. Cost/Share $68.80 Unrealized @ Report Date -4.4%
ALLSPRING INCOME OPPORTUNIT 0.0%
Value $58 Shares 9 Share Price $6.44 Est. Cost/Share $6.64 Unrealized @ Report Date
AMBA AMBARELLA INC 0.0%
Value $51 Shares 1 Share Price $51.00 * Est. Cost/Share $72.62 Unrealized @ Report Date -7.4%
QALT SEI EXCHANGE TRADED FUNDS 0.0%
Value $51 Shares 2 Share Price $25.50 Est. Cost/Share $24.93 Unrealized @ Report Date
RVNU DBX ETF TR 0.0%
Value $49 Shares 2 Share Price $24.50 Est. Cost/Share $24.50 Unrealized @ Report Date
VTOL BRISTOW GROUP INC 0.0%
Value $47 Shares 1 Share Price $47.00 * Est. Cost/Share $30.98 Unrealized @ Report Date +39.6%
TNXP TONIX PHARMACEUTICALS HLDG C 0.0%
Value $41 Shares 3 Share Price $13.67 * Est. Cost/Share $20.29 Unrealized @ Report Date -20.2%
EIG EMPLOYERS HLDGS INC 0.0%
Value $41 Shares 1 Share Price $41.00 * Est. Cost/Share $43.51 Unrealized @ Report Date 0.0%
EWG ISHARES INC 0.0%
Value $40 Shares 1 Share Price $40.00 Est. Cost/Share $37.95 Unrealized @ Report Date
BLKB BLACKBAUD INC 0.0%
Value $39 Shares 1 Share Price $39.00 * Est. Cost/Share $62.50 Unrealized @ Report Date -14.7%
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value $36 Shares 8 Share Price $4.50 * Est. Cost/Share $4.86 Unrealized @ Report Date -2.0%
ACB AURORA CANNABIS INC 0.0%
Value $33 Shares 10 Share Price $3.30 * Est. Cost/Share $4.16 Unrealized @ Report Date -4.3%
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value $33 Shares 3 Share Price $11.00 Est. Cost/Share $11.48 Unrealized @ Report Date
CRT CROSS TIMBERS RTY TR 0.0%
Value $32 Shares 3 Share Price $10.67 Est. Cost/Share $10.67 Unrealized @ Report Date
PBW INVESCO EXCHANGE TRADED FD T 0.0%
Value $32 Shares 1 Share Price $32.00 Est. Cost/Share $29.00 Unrealized @ Report Date
GLBE GLOBAL E ONLINE LTD 0.0%
Value $31 Shares 1 Share Price $31.00 * Est. Cost/Share $49.10 Unrealized @ Report Date -26.3%
RIVERNORTH DOUBLELINE STRATE 0.0%
Value $31 Shares 4 Share Price $7.75 Est. Cost/Share $8.62 Unrealized @ Report Date
BGS B & G FOODS INC 0.0%
Value $29 Shares 6 Share Price $4.83 * Est. Cost/Share $9.41 Unrealized @ Report Date -50.7%
ERNA ERNEXA THERAPEUTICS INC 0.0%
Value $26 Shares 133 Share Price $0.20 * Est. Cost/Share $2.88 Unrealized @ Report Date -70.0%
ARKG ARK ETF TR 0.0%
Value $26 Shares 1 Share Price $26.00 Est. Cost/Share $29.00 Unrealized @ Report Date
KHPI MANAGED PORTFOLIO SERIES 0.0%
Value $24 Shares 1 Share Price $24.00 Est. Cost/Share $25.64 Unrealized @ Report Date
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $23 Shares 2 Share Price $11.50 Est. Cost/Share $11.78 Unrealized @ Report Date
OTEX OPEN TEXT CORP 0.0%
Value $17 Shares 1 Share Price $17.00 * Est. Cost/Share $31.46 Unrealized @ Report Date -12.6%
GLAD GLADSTONE CAP CORP 0.0%
Value $17 Shares 1 Share Price $17.00 * Est. Cost/Share $23.05 Unrealized @ Report Date -14.5%
JBIO JADE BIOSCIENCES INC 0.0%
Value $14 Shares 1 Share Price $14.00 * Est. Cost/Share $33.31 Unrealized @ Report Date -55.6%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $12 Shares 4 Share Price $3.00 * Est. Cost/Share $2.73 Unrealized @ Report Date 0.0%
STRZ STARZ ENTERTAINMENT CORP. 0.0%
Value $12 Shares 1 Share Price $12.00 * Est. Cost/Share $10.05 Unrealized @ Report Date 0.0%
IBRX IMMUNITYBIO INC 0.0%
Value $8 Shares 1 Share Price $8.00 * Est. Cost/Share $5.88 Unrealized @ Report Date 0.0%
IEP ICAHN ENTERPRISES LP 0.0%
Value $8 Shares 1 Share Price $8.00 Est. Cost/Share $8.00 Unrealized @ Report Date
CNDT CONDUENT INC 0.0%
Value $8 Shares 6 Share Price $1.33 * Est. Cost/Share $7.29 Unrealized @ Report Date -77.3%
TXMD THERAPEUTICSMD INC 0.0%
Value $8 Shares 4 Share Price $2.00 * Est. Cost/Share $1.74 Unrealized @ Report Date +30.2%
RKDA ARCADIA BIOSCIENCES INC 0.0%
Value $7 Shares 5 Share Price $1.40 * Est. Cost/Share $2.87 Unrealized @ Report Date -27.6%
INVESCO MUNICIPAL TRUST 0.0%
Value $6 Shares 1 Share Price $6.00 Est. Cost/Share $6.00 Unrealized @ Report Date
PTON PELOTON INTERACTIVE INC 0.0%
Value $4 Shares 1 Share Price $4.00 * Est. Cost/Share $6.89 Unrealized @ Report Date -21.1%
CGC CANOPY GROWTH CORPORATION 0.0%
Value $4 Shares 4 Share Price $1.00 * Est. Cost/Share $1.16 Unrealized @ Report Date 0.0%
AMC AMC ENTMT HLDGS INC 0.0%
Value $4 Shares 4 Share Price $1.00 * Est. Cost/Share $3.12 Unrealized @ Report Date -54.3%
XRX XEROX HOLDINGS CORP 0.0%
Value $3 Shares 2 Share Price $1.50 * Est. Cost/Share $11.01 Unrealized @ Report Date -79.8%
NWL NEWELL BRANDS INC 0.0%
Value $2 Shares 1 Share Price $2.00 * Est. Cost/Share $14.67 Unrealized @ Report Date -70.2%
SVA SINOVAC BIOTECH LTD 0.0%
Value $0 Shares 26 Share Price $0.00 Est. Cost/Share $6.47 Unrealized @ Report Date 0.0%
XRXDW XEROX HOLDINGS CORP 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share Unrealized @ Report Date