MATHER GROUP, LLC. Diversified Active

Location: Chicago, IL

CIK: 0001527641 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 9, 2024

Total Value: $8.121B (100.0% shares, 0.0% debt)

Holdings (2,197)

SCHV SCHWAB STRATEGIC TR 10.4%
Value $846M Shares 11,127,954 Share Price $75.98 * Est. Cost/Share $20.70 Unrealized @ Report Date +19.3%
SCHG SCHWAB STRATEGIC TR 10.4%
Value $842M Shares 9,080,140 Share Price $92.72 * Est. Cost/Share $15.41 Unrealized @ Report Date +63.6%
LII LENNOX INTL INC 7.6%
Value $614M Shares 1,256,958 Share Price $488.76 * Est. Cost/Share $484.91 Unrealized @ Report Date +8.9%
VGK VANGUARD INTL EQUITY INDEX F 6.7%
Value $541M Shares 8,028,060 Share Price $67.34 Est. Cost/Share $56.12 Unrealized @ Report Date +19.0%
VPL VANGUARD INTL EQUITY INDEX F 4.4%
Value $360M Shares 4,729,060 Share Price $76.03 * Est. Cost/Share $69.67 Unrealized @ Report Date +6.5%
VWO VANGUARD INTL EQUITY INDEX F 4.4%
Value $353M Shares 8,459,013 Share Price $41.77 * Est. Cost/Share $45.12 Unrealized @ Report Date -3.0%
VBR VANGUARD INDEX FDS 3.4%
Value $279M Shares 1,452,121 Share Price $191.88 * Est. Cost/Share $119.48 Unrealized @ Report Date +52.8%
VGIT VANGUARD SCOTTSDALE FDS 3.0%
Value $242M Shares 4,136,910 Share Price $58.55 Est. Cost/Share $63.49 Unrealized @ Report Date -8.3%
BIV VANGUARD BD INDEX FDS 2.7%
Value $219M Shares 2,898,162 Share Price $75.40 Est. Cost/Share $75.89 Unrealized @ Report Date -1.3%
VUG VANGUARD INDEX FDS 2.5%
Value $205M Shares 594,334 Share Price $344.20 * Est. Cost/Share $35.69 Unrealized @ Report Date +74.7%
VBK VANGUARD INDEX FDS 2.5%
Value $204M Shares 783,697 Share Price $260.72 * Est. Cost/Share $194.75 Unrealized @ Report Date +28.4%
VTV VANGUARD INDEX FDS 2.5%
Value $201M Shares 1,231,227 Share Price $162.86 Est. Cost/Share $112.87 Unrealized @ Report Date +42.1%
FALN ISHARES TR 2.3%
Value $190M Shares 7,077,331 Share Price $26.86 * Est. Cost/Share $27.14 Unrealized @ Report Date -3.5%
DFIS DIMENSIONAL ETF TRUST 2.0%
Value $163M Shares 6,515,298 Share Price $25.06 Est. Cost/Share $20.90 Unrealized @ Report Date +17.9%
VGLT VANGUARD SCOTTSDALE FDS 1.9%
Value $154M Shares 2,593,091 Share Price $59.24 * Est. Cost/Share $71.68 Unrealized @ Report Date -19.5%
VMBS VANGUARD SCOTTSDALE FDS 1.9%
Value $152M Shares 3,331,691 Share Price $45.61 Est. Cost/Share $51.53 Unrealized @ Report Date -11.9%
VCSH VANGUARD SCOTTSDALE FDS 1.4%
Value $116M Shares 1,495,645 Share Price $77.31 Est. Cost/Share $79.76 Unrealized @ Report Date -3.1%
IAGG ISHARES TR 1.2%
Value $96.42M Shares 1,930,359 Share Price $49.95 Est. Cost/Share $49.83 Unrealized @ Report Date +0.2%
XOM EXXON MOBIL CORP 0.9%
Value $76.73M Shares 660,066 Share Price $116.24 * Est. Cost/Share $106.92 Unrealized @ Report Date +2.2%
AAPL APPLE INC 0.9%
Value $69.11M Shares 403,039 Share Price $171.48 * Est. Cost/Share $176.50 Unrealized @ Report Date +18.5%
USIG ISHARES TR 0.8%
Value $61.61M Shares 1,213,486 Share Price $50.77 Est. Cost/Share $50.10 Unrealized @ Report Date +0.2%
SCHE SCHWAB STRATEGIC TR 0.7%
Value $60.6M Shares 2,399,977 Share Price $25.25 * Est. Cost/Share $27.22 Unrealized @ Report Date -2.4%
IEUR ISHARES TR 0.7%
Value $60.51M Shares 1,046,066 Share Price $57.85 Est. Cost/Share $46.86 Unrealized @ Report Date +21.5%
IVV ISHARES TR 0.6%
Value $50.74M Shares 96,515 Share Price $525.73 * Est. Cost/Share $351.82 Unrealized @ Report Date +55.5%
VWOB VANGUARD WHITEHALL FDS 0.6%
Value $47.24M Shares 739,830 Share Price $63.85 Est. Cost/Share $69.32 Unrealized @ Report Date -9.2%
VTEB VANGUARD MUN BD FDS 0.6%
Value $46.23M Shares 913,628 Share Price $50.60 Est. Cost/Share $50.64 Unrealized @ Report Date -1.0%
MSFT MICROSOFT CORP 0.6%
Value $46.08M Shares 109,519 Share Price $420.72 * Est. Cost/Share $302.27 Unrealized @ Report Date +46.2%
IPAC ISHARES TR 0.5%
Value $39.25M Shares 619,975 Share Price $63.31 * Est. Cost/Share $55.24 Unrealized @ Report Date +10.8%
SCHC SCHWAB STRATEGIC TR 0.5%
Value $37.39M Shares 1,044,349 Share Price $35.80 Est. Cost/Share $33.74 Unrealized @ Report Date +5.5%
VOO VANGUARD INDEX FDS 0.4%
Value $36.14M Shares 75,185 Share Price $480.70 * Est. Cost/Share $466.01 Unrealized @ Report Date +7.3%
PG PROCTER AND GAMBLE CO 0.4%
Value $31.58M Shares 194,659 Share Price $162.25 * Est. Cost/Share $153.67 Unrealized @ Report Date +3.3%
DFAI DIMENSIONAL ETF TRUST 0.4%
Value $31.28M Shares 1,035,050 Share Price $30.22 Est. Cost/Share $27.43 Unrealized @ Report Date +8.2%
IOO ISHARES TR 0.4%
Value $30.75M Shares 343,909 Share Price $89.41 * Est. Cost/Share $91.38 Unrealized @ Report Date +5.7%
DFAC DIMENSIONAL ETF TRUST 0.4%
Value $29.42M Shares 920,664 Share Price $31.95 Est. Cost/Share $26.76 Unrealized @ Report Date +20.5%
VTI VANGUARD INDEX FDS 0.3%
Value $27.62M Shares 106,264 Share Price $259.89 * Est. Cost/Share $219.02 Unrealized @ Report Date +22.1%
MUB ISHARES TR 0.3%
Value $27.57M Shares 256,234 Share Price $107.60 Est. Cost/Share $107.28 Unrealized @ Report Date -0.7%
MGK VANGUARD WORLD FD 0.3%
Value $25.77M Shares 89,909 Share Price $286.61 * Est. Cost/Share $58.13 Unrealized @ Report Date +8.1%
DFLV DIMENSIONAL ETF TRUST 0.3%
Value $25.42M Shares 847,485 Share Price $29.99 * Est. Cost/Share $25.08 Unrealized @ Report Date +15.3%
ESGV VANGUARD WORLD FD 0.3%
Value $24.95M Shares 267,742 Share Price $93.19 * Est. Cost/Share $76.61 Unrealized @ Report Date +26.1%
VT VANGUARD INTL EQUITY INDEX F 0.3%
Value $22.68M Shares 205,221 Share Price $110.50 Est. Cost/Share $94.93 Unrealized @ Report Date +18.6%
JNJ JOHNSON & JOHNSON 0.3%
Value $21.65M Shares 136,833 Share Price $158.19 * Est. Cost/Share $141.98 Unrealized @ Report Date -1.7%
VOOV VANGUARD ADMIRAL FDS INC 0.3%
Value $21.22M Shares 117,573 Share Price $180.47 * Est. Cost/Share $175.91 Unrealized @ Report Date -0.1%
IWF ISHARES TR 0.2%
Value $19.44M Shares 57,686 Share Price $337.05 * Est. Cost/Share $25.15 Unrealized @ Report Date +262.3%
DFUV DIMENSIONAL ETF TRUST 0.2%
Value $18.92M Shares 462,655 Share Price $40.90 * Est. Cost/Share $33.91 Unrealized @ Report Date +15.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $18.61M Shares 44,263 Share Price $420.52 * Est. Cost/Share $322.39 Unrealized @ Report Date +26.2%
SPTI SPDR SER TR 0.2%
Value $18.49M Shares 656,244 Share Price $28.18 Est. Cost/Share $28.99 Unrealized @ Report Date -3.4%
LOW LOWES COS INC 0.2%
Value $18.4M Shares 72,227 Share Price $254.73 * Est. Cost/Share $190.47 Unrealized @ Report Date +12.4%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $18.16M Shares 72,706 Share Price $249.74 * Est. Cost/Share $224.77 Unrealized @ Report Date +2.8%
VEA VANGUARD TAX-MANAGED FDS 0.2%
Value $17.62M Shares 351,239 Share Price $50.17 Est. Cost/Share $48.71 Unrealized @ Report Date +1.5%
DFAT DIMENSIONAL ETF TRUST 0.2%
Value $17.39M Shares 319,443 Share Price $54.43 * Est. Cost/Share $44.88 Unrealized @ Report Date +15.6%
TGT TARGET CORP 0.2%
Value $17.23M Shares 97,218 Share Price $177.21 * Est. Cost/Share $131.69 Unrealized @ Report Date +6.1%
VSS VANGUARD INTL EQUITY INDEX F 0.2%
Value $17.16M Shares 146,854 Share Price $116.84 Est. Cost/Share $107.11 Unrealized @ Report Date +9.7%
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value $16.94M Shares 92,764 Share Price $182.61 Est. Cost/Share $178.66 Unrealized @ Report Date +2.2%
ITM VANECK ETF TRUST 0.2%
Value $16.65M Shares 357,951 Share Price $46.51 Est. Cost/Share $46.55 Unrealized @ Report Date -1.5%
MCD MCDONALDS CORP 0.2%
Value $16.58M Shares 58,807 Share Price $281.95 * Est. Cost/Share $184.51 Unrealized @ Report Date +33.4%
ORCL ORACLE CORP 0.2%
Value $15.49M Shares 123,322 Share Price $125.61 * Est. Cost/Share $110.69 Unrealized @ Report Date +25.7%
TROW PRICE T ROWE GROUP INC 0.2%
Value $15.28M Shares 125,369 Share Price $121.92 * Est. Cost/Share $96.85 Unrealized @ Report Date +10.6%
MKC MCCORMICK & CO INC 0.2%
Value $15.13M Shares 196,940 Share Price $76.81 * Est. Cost/Share $69.66 Unrealized @ Report Date -2.4%
AMZN AMAZON COM INC 0.2%
Value $15M Shares 83,174 Share Price $180.38 * Est. Cost/Share $163.48 Unrealized @ Report Date +18.2%
AFL AFLAC INC 0.2%
Value $15M Shares 174,687 Share Price $85.86 Est. Cost/Share $41.54 Unrealized @ Report Date +108.4%
SPY SPDR S&P 500 ETF TR 0.2%
Value $14.71M Shares 28,126 Share Price $523.06 * Est. Cost/Share $452.09 Unrealized @ Report Date +20.4%
ESGD ISHARES TR 0.2%
Value $14.24M Shares 178,197 Share Price $79.91 Est. Cost/Share $71.04 Unrealized @ Report Date +10.9%
ITW ILLINOIS TOOL WKS INC 0.2%
Value $14.13M Shares 52,664 Share Price $268.33 * Est. Cost/Share $143.29 Unrealized @ Report Date +59.5%
HRL HORMEL FOODS CORP 0.2%
Value $14.11M Shares 404,320 Share Price $34.89 * Est. Cost/Share $37.55 Unrealized @ Report Date -23.5%
NVDA NVIDIA CORPORATION 0.2%
Value $13.99M Shares 15,486 Share Price $903.57 * Est. Cost/Share $56.61 Unrealized @ Report Date +118.1%
QQQ INVESCO QQQ TR 0.2%
Value $13.81M Shares 31,091 Share Price $444.02 * Est. Cost/Share $390.66 Unrealized @ Report Date +22.6%
ATO ATMOS ENERGY CORP 0.2%
Value $13.72M Shares 115,444 Share Price $118.87 * Est. Cost/Share $83.53 Unrealized @ Report Date +34.9%
BEN FRANKLIN RESOURCES INC 0.2%
Value $13.68M Shares 486,647 Share Price $28.11 * Est. Cost/Share $20.63 Unrealized @ Report Date -0.9%
ADM ARCHER DANIELS MIDLAND CO 0.2%
Value $13.63M Shares 216,961 Share Price $62.81 * Est. Cost/Share $57.40 Unrealized @ Report Date -0.4%
BND VANGUARD BD INDEX FDS 0.2%
Value $13.46M Shares 185,364 Share Price $72.63 Est. Cost/Share $73.17 Unrealized @ Report Date -1.5%
APD AIR PRODS & CHEMS INC 0.2%
Value $13.06M Shares 53,916 Share Price $242.27 Est. Cost/Share $233.38 Unrealized @ Report Date +5.7%
CHRW C H ROBINSON WORLDWIDE INC 0.2%
Value $12.71M Shares 166,924 Share Price $76.14 * Est. Cost/Share $76.79 Unrealized @ Report Date +11.0%
GOOGL ALPHABET INC 0.1%
Value $12.1M Shares 80,146 Share Price $150.93 * Est. Cost/Share $129.66 Unrealized @ Report Date +39.6%
V VISA INC 0.1%
Value $12M Shares 43,008 Share Price $279.08 * Est. Cost/Share $218.97 Unrealized @ Report Date +18.6%
DFAE DIMENSIONAL ETF TRUST 0.1%
Value $11.93M Shares 482,695 Share Price $24.72 * Est. Cost/Share $24.08 Unrealized @ Report Date +7.4%
IWD ISHARES TR 0.1%
Value $11.48M Shares 64,081 Share Price $179.11 * Est. Cost/Share $92.12 Unrealized @ Report Date +89.4%
ABBV ABBVIE INC 0.1%
Value $11.2M Shares 61,485 Share Price $182.10 * Est. Cost/Share $145.15 Unrealized @ Report Date +12.2%
ANGL VANECK ETF TRUST 0.1%
Value $11.18M Shares 385,107 Share Price $29.02 * Est. Cost/Share $29.94 Unrealized @ Report Date -5.5%
SLYG SPDR SER TR 0.1%
Value $11M Shares 126,141 Share Price $87.23 Est. Cost/Share $72.94 Unrealized @ Report Date +17.7%
META META PLATFORMS INC 0.1%
Value $10.96M Shares 22,580 Share Price $485.56 * Est. Cost/Share $248.40 Unrealized @ Report Date +102.0%
SPTL SPDR SER TR 0.1%
Value $10.55M Shares 377,681 Share Price $27.94 * Est. Cost/Share $29.35 Unrealized @ Report Date -7.3%
GOOG ALPHABET INC 0.1%
Value $10.29M Shares 67,580 Share Price $152.26 * Est. Cost/Share $138.87 Unrealized @ Report Date +31.3%
COST COSTCO WHSL CORP NEW 0.1%
Value $9.826M Shares 13,411 Share Price $732.67 * Est. Cost/Share $592.58 Unrealized @ Report Date +42.3%
AGG ISHARES TR 0.1%
Value $9.562M Shares 97,626 Share Price $97.94 Est. Cost/Share $96.73 Unrealized @ Report Date +0.4%
TFI SPDR SER TR 0.1%
Value $9.507M Shares 204,537 Share Price $46.48 Est. Cost/Share $46.17 Unrealized @ Report Date -0.9%
IEFA ISHARES TR 0.1%
Value $9.46M Shares 127,460 Share Price $74.22 * Est. Cost/Share $71.25 Unrealized @ Report Date +2.0%
CAT CATERPILLAR INC 0.1%
Value $9.158M Shares 24,992 Share Price $366.43 * Est. Cost/Share $300.10 Unrealized @ Report Date +8.5%
VXF VANGUARD INDEX FDS 0.1%
Value $8.635M Shares 49,264 Share Price $175.27 * Est. Cost/Share $163.02 Unrealized @ Report Date +3.5%
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value $8.396M Shares 143,152 Share Price $58.65 Est. Cost/Share $57.37 Unrealized @ Report Date +2.2%
CFO VICTORY PORTFOLIOS II 0.1%
Value $8.253M Shares 125,140 Share Price $65.95 * Est. Cost/Share $70.55 Unrealized @ Report Date -8.9%
HD HOME DEPOT INC 0.1%
Value $8.137M Shares 21,212 Share Price $383.60 * Est. Cost/Share $297.82 Unrealized @ Report Date +11.5%
SHW SHERWIN WILLIAMS CO 0.1%
Value $7.945M Shares 22,875 Share Price $347.34 * Est. Cost/Share $301.82 Unrealized @ Report Date -2.4%
SCHA SCHWAB STRATEGIC TR 0.1%
Value $7.907M Shares 160,590 Share Price $49.24 * Est. Cost/Share $22.42 Unrealized @ Report Date +5.8%
MBB ISHARES TR 0.1%
Value $7.679M Shares 83,091 Share Price $92.42 Est. Cost/Share $97.69 Unrealized @ Report Date -6.0%
IJR ISHARES TR 0.1%
Value $7.543M Shares 68,254 Share Price $110.52 * Est. Cost/Share $79.09 Unrealized @ Report Date +34.9%
AVGO BROADCOM INC 0.1%
Value $7.482M Shares 5,644 Share Price $1325.60 * Est. Cost/Share $61.51 Unrealized @ Report Date +157.1%
IEMG ISHARES INC 0.1%
Value $7.41M Shares 143,604 Share Price $51.60 * Est. Cost/Share $60.36 Unrealized @ Report Date -11.3%
SLYV SPDR SER TR 0.1%
Value $7.405M Shares 89,244 Share Price $82.97 * Est. Cost/Share $65.23 Unrealized @ Report Date +20.1%
TSLA TESLA INC 0.1%
Value $7.296M Shares 41,506 Share Price $175.79 * Est. Cost/Share $206.83 Unrealized @ Report Date -4.3%
HYMB SPDR SER TR 0.1%
Value $7.272M Shares 283,056 Share Price $25.69 Est. Cost/Share $24.94 Unrealized @ Report Date +2.0%
JPIE J P MORGAN EXCHANGE TRADED F 0.1%
Value $7.254M Shares 159,228 Share Price $45.56 Est. Cost/Share $44.77 Unrealized @ Report Date +1.5%
CVX CHEVRON CORP NEW 0.1%
Value $7.05M Shares 44,691 Share Price $157.74 * Est. Cost/Share $133.07 Unrealized @ Report Date +10.0%
IJH ISHARES TR 0.1%
Value $6.917M Shares 113,882 Share Price $60.74 * Est. Cost/Share $55.24 Unrealized @ Report Date +5.9%
MA MASTERCARD INCORPORATED 0.1%
Value $6.784M Shares 14,087 Share Price $481.57 * Est. Cost/Share $372.40 Unrealized @ Report Date +17.5%
DFAX DIMENSIONAL ETF TRUST 0.1%
Value $6.646M Shares 261,260 Share Price $25.44 Est. Cost/Share $25.73 Unrealized @ Report Date -1.2%
COP CONOCOPHILLIPS 0.1%
Value $6.563M Shares 51,566 Share Price $127.28 * Est. Cost/Share $94.56 Unrealized @ Report Date +15.3%
UCON FIRST TR EXCHNG TRADED FD VI 0.1%
Value $6.552M Shares 266,325 Share Price $24.60 Est. Cost/Share $24.14 Unrealized @ Report Date +1.3%
ABT ABBOTT LABS 0.1%
Value $6.439M Shares 56,649 Share Price $113.66 * Est. Cost/Share $106.02 Unrealized @ Report Date -4.8%
VV VANGUARD INDEX FDS 0.1%
Value $6.432M Shares 26,828 Share Price $239.76 * Est. Cost/Share $211.18 Unrealized @ Report Date +18.2%
USMV ISHARES TR 0.1%
Value $6.282M Shares 75,164 Share Price $83.58 Est. Cost/Share $76.66 Unrealized @ Report Date +9.5%
IWB ISHARES TR 0.1%
Value $6.213M Shares 21,572 Share Price $288.03 * Est. Cost/Share $261.29 Unrealized @ Report Date +13.9%
ADBE ADOBE INC 0.1%
Value $6.152M Shares 12,192 Share Price $504.63 * Est. Cost/Share $472.15 Unrealized @ Report Date +17.7%
JCPB J P MORGAN EXCHANGE TRADED F 0.1%
Value $5.945M Shares 127,453 Share Price $46.65 Est. Cost/Share $46.23 Unrealized @ Report Date +0.2%
KO COCA COLA CO 0.1%
Value $5.724M Shares 93,558 Share Price $61.18 Est. Cost/Share $56.83 Unrealized @ Report Date +7.2%
LLY ELI LILLY & CO 0.1%
Value $5.648M Shares 7,259 Share Price $778.00 * Est. Cost/Share $271.32 Unrealized @ Report Date +230.2%
GOVT ISHARES TR 0.1%
Value $5.61M Shares 246,364 Share Price $22.77 Est. Cost/Share $23.69 Unrealized @ Report Date -4.7%
VGT VANGUARD WORLD FD 0.1%
Value $5.441M Shares 10,377 Share Price $524.32 * Est. Cost/Share $55.23 Unrealized @ Report Date +30.5%
SUSB ISHARES TR 0.1%
Value $5.395M Shares 220,364 Share Price $24.48 Est. Cost/Share $24.19 Unrealized @ Report Date +1.2%
JPM JPMORGAN CHASE & CO 0.1%
Value $5.299M Shares 26,453 Share Price $200.31 * Est. Cost/Share $142.93 Unrealized @ Report Date +37.0%
VB VANGUARD INDEX FDS 0.1%
Value $5.297M Shares 23,172 Share Price $228.60 * Est. Cost/Share $202.76 Unrealized @ Report Date +7.5%
ESGE ISHARES INC 0.1%
Value $5.121M Shares 158,878 Share Price $32.23 * Est. Cost/Share $32.89 Unrealized @ Report Date +1.9%
VO VANGUARD INDEX FDS 0.1%
Value $4.963M Shares 19,864 Share Price $249.86 * Est. Cost/Share $56.87 Unrealized @ Report Date +6.4%
ISTB ISHARES TR 0.1%
Value $4.878M Shares 102,828 Share Price $47.44 Est. Cost/Share $47.69 Unrealized @ Report Date -0.7%
MRK MERCK & CO INC 0.1%
Value $4.717M Shares 35,747 Share Price $131.95 * Est. Cost/Share $89.67 Unrealized @ Report Date +31.1%
IWS ISHARES TR 0.1%
Value $4.659M Shares 37,171 Share Price $125.33 * Est. Cost/Share $119.39 Unrealized @ Report Date +1.1%
MGV VANGUARD WORLD FD 0.1%
Value $4.648M Shares 38,896 Share Price $119.51 Est. Cost/Share $116.88 Unrealized @ Report Date +1.4%
VOT VANGUARD INDEX FDS 0.1%
Value $4.599M Shares 19,503 Share Price $235.79 * Est. Cost/Share $232.45 Unrealized @ Report Date -1.2%
WMT WALMART INC 0.1%
Value $4.314M Shares 71,696 Share Price $60.17 * Est. Cost/Share $57.02 Unrealized @ Report Date +17.0%
ESML ISHARES TR 0.1%
Value $4.164M Shares 103,398 Share Price $40.27 * Est. Cost/Share $34.34 Unrealized @ Report Date +12.1%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $4.102M Shares 27,597 Share Price $148.63 * Est. Cost/Share $160.88 Unrealized @ Report Date -22.4%
CDC VICTORY PORTFOLIOS II 0.0%
Value $3.84M Shares 64,500 Share Price $59.53 Est. Cost/Share $68.82 Unrealized @ Report Date -14.9%
EEMV ISHARES INC 0.0%
Value $3.797M Shares 67,095 Share Price $56.59 Est. Cost/Share $54.63 Unrealized @ Report Date +4.7%
FBND FIDELITY MERRIMACK STR TR 0.0%
Value $3.784M Shares 83,510 Share Price $45.31 Est. Cost/Share $44.45 Unrealized @ Report Date +1.1%
PSX PHILLIPS 66 0.0%
Value $3.756M Shares 22,995 Share Price $163.34 * Est. Cost/Share $109.15 Unrealized @ Report Date +22.5%
TXN TEXAS INSTRS INC 0.0%
Value $3.682M Shares 21,137 Share Price $174.21 * Est. Cost/Share $148.27 Unrealized @ Report Date +25.4%
ILCV ISHARES TR 0.0%
Value $3.618M Shares 47,070 Share Price $76.86 Est. Cost/Share $67.30 Unrealized @ Report Date +13.4%
CSCO CISCO SYS INC 0.0%
Value $3.609M Shares 72,310 Share Price $49.91 * Est. Cost/Share $43.84 Unrealized @ Report Date +3.4%
QCOM QUALCOMM INC 0.0%
Value $3.526M Shares 20,826 Share Price $169.30 * Est. Cost/Share $139.03 Unrealized @ Report Date +38.7%
QUAL ISHARES TR 0.0%
Value $3.479M Shares 21,166 Share Price $164.34 * Est. Cost/Share $156.87 Unrealized @ Report Date +8.9%
ACN ACCENTURE PLC IRELAND 0.0%
Value $3.45M Shares 9,953 Share Price $346.60 * Est. Cost/Share $270.57 Unrealized @ Report Date +9.6%
HYD VANECK ETF TRUST 0.0%
Value $3.32M Shares 63,521 Share Price $52.26 Est. Cost/Share $54.20 Unrealized @ Report Date -4.7%
SCHM SCHWAB STRATEGIC TR 0.0%
Value $3.283M Shares 40,321 Share Price $81.43 * Est. Cost/Share $19.67 Unrealized @ Report Date +31.9%
FNDF SCHWAB STRATEGIC TR 0.0%
Value $3.252M Shares 91,325 Share Price $35.61 Est. Cost/Share $29.52 Unrealized @ Report Date +18.7%
DFIV DIMENSIONAL ETF TRUST 0.0%
Value $3.123M Shares 84,982 Share Price $36.75 * Est. Cost/Share $30.87 Unrealized @ Report Date +16.4%
AMAT APPLIED MATLS INC 0.0%
Value $3.12M Shares 15,128 Share Price $206.23 * Est. Cost/Share $112.38 Unrealized @ Report Date +107.0%
DFNM DIMENSIONAL ETF TRUST 0.0%
Value $3.069M Shares 63,825 Share Price $48.09 Est. Cost/Share $47.49 Unrealized @ Report Date +0.6%
GE GENERAL ELECTRIC CO 0.0%
Value $3.062M Shares 17,444 Share Price $175.52 * Est. Cost/Share $121.83 Unrealized @ Report Date +29.1%
IWR ISHARES TR 0.0%
Value $3.043M Shares 36,191 Share Price $84.09 * Est. Cost/Share $68.48 Unrealized @ Report Date +18.4%
PEP PEPSICO INC 0.0%
Value $2.891M Shares 16,517 Share Price $175.01 * Est. Cost/Share $150.75 Unrealized @ Report Date +3.5%
VLO VALERO ENERGY CORP 0.0%
Value $2.856M Shares 16,733 Share Price $170.69 * Est. Cost/Share $147.13 Unrealized @ Report Date +1.8%
EZM WISDOMTREE TR 0.0%
Value $2.825M Shares 46,297 Share Price $61.02 * Est. Cost/Share $51.71 Unrealized @ Report Date +11.8%
NUHY NUSHARES ETF TR 0.0%
Value $2.783M Shares 131,779 Share Price $21.12 Est. Cost/Share $21.03 Unrealized @ Report Date -0.5%
CMCSA COMCAST CORP NEW 0.0%
Value $2.761M Shares 63,684 Share Price $43.35 * Est. Cost/Share $39.14 Unrealized @ Report Date -5.1%
DIS DISNEY WALT CO 0.0%
Value $2.735M Shares 22,351 Share Price $122.36 * Est. Cost/Share $109.59 Unrealized @ Report Date -11.2%
EMB ISHARES TR 0.0%
Value $2.728M Shares 30,419 Share Price $89.67 Est. Cost/Share $111.97 Unrealized @ Report Date -21.0%
FNDA SCHWAB STRATEGIC TR 0.0%
Value $2.706M Shares 47,447 Share Price $57.03 * Est. Cost/Share $23.85 Unrealized @ Report Date +15.1%
SCHB SCHWAB STRATEGIC TR 0.0%
Value $2.698M Shares 44,199 Share Price $61.05 * Est. Cost/Share $16.01 Unrealized @ Report Date +30.9%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $2.673M Shares 5,403 Share Price $494.78 Est. Cost/Share $416.52 Unrealized @ Report Date +18.5%
NOW SERVICENOW INC 0.0%
Value $2.65M Shares 3,476 Share Price $762.47 * Est. Cost/Share $114.54 Unrealized @ Report Date +37.4%
AMGN AMGEN INC 0.0%
Value $2.642M Shares 9,293 Share Price $284.34 * Est. Cost/Share $217.06 Unrealized @ Report Date +37.3%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $2.599M Shares 14,402 Share Price $180.49 * Est. Cost/Share $120.36 Unrealized @ Report Date +34.8%
IQDF FLEXSHARES TR 0.0%
Value $2.478M Shares 102,835 Share Price $24.10 * Est. Cost/Share $22.27 Unrealized @ Report Date +11.7%
VNQ VANGUARD INDEX FDS 0.0%
Value $2.465M Shares 28,508 Share Price $86.48 * Est. Cost/Share $102.71 Unrealized @ Report Date -18.4%
DLN WISDOMTREE TR 0.0%
Value $2.437M Shares 33,765 Share Price $72.19 Est. Cost/Share $63.77 Unrealized @ Report Date +14.1%
IXUS ISHARES TR 0.0%
Value $2.404M Shares 35,428 Share Price $67.86 Est. Cost/Share $61.56 Unrealized @ Report Date +9.8%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $2.401M Shares 93,110 Share Price $25.79 * Est. Cost/Share $21.54 Unrealized @ Report Date -12.4%
NKE NIKE INC 0.0%
Value $2.383M Shares 25,361 Share Price $93.98 * Est. Cost/Share $93.55 Unrealized @ Report Date -22.0%
SPGI S&P GLOBAL INC 0.0%
Value $2.381M Shares 5,596 Share Price $425.49 * Est. Cost/Share $369.38 Unrealized @ Report Date +19.4%
SYK STRYKER CORPORATION 0.0%
Value $2.375M Shares 6,637 Share Price $357.87 * Est. Cost/Share $253.57 Unrealized @ Report Date +32.4%
DON WISDOMTREE TR 0.0%
Value $2.345M Shares 48,083 Share Price $48.77 * Est. Cost/Share $42.67 Unrealized @ Report Date +9.6%
HON HONEYWELL INTL INC 0.0%
Value $2.251M Shares 10,969 Share Price $205.24 * Est. Cost/Share $167.84 Unrealized @ Report Date +16.1%
VTIP VANGUARD MALVERN FDS 0.0%
Value $2.21M Shares 46,149 Share Price $47.89 Est. Cost/Share $47.77 Unrealized @ Report Date +1.6%
IEI ISHARES TR 0.0%
Value $2.194M Shares 18,943 Share Price $115.81 Est. Cost/Share $125.45 Unrealized @ Report Date -8.0%
PGR PROGRESSIVE CORP 0.0%
Value $2.169M Shares 10,486 Share Price $206.82 * Est. Cost/Share $145.46 Unrealized @ Report Date +31.5%
LIN LINDE PLC 0.0%
Value $2.138M Shares 4,605 Share Price $464.28 * Est. Cost/Share $337.49 Unrealized @ Report Date +27.5%
— VICTORY PORTFOLIOS II 0.0%
Value $2.109M Shares 67,110 Share Price $31.42 Est. Cost/Share $30.35 Unrealized @ Report Date —
DHR DANAHER CORPORATION 0.0%
Value $2.043M Shares 8,182 Share Price $249.72 Est. Cost/Share $238.68 Unrealized @ Report Date +3.8%
IVW ISHARES TR 0.0%
Value $2.04M Shares 24,162 Share Price $84.44 * Est. Cost/Share $67.53 Unrealized @ Report Date +37.0%
AXP AMERICAN EXPRESS CO 0.0%
Value $2.025M Shares 8,893 Share Price $227.69 Est. Cost/Share $179.87 Unrealized @ Report Date +26.4%
EFG ISHARES TR 0.0%
Value $1.992M Shares 19,195 Share Price $103.79 Est. Cost/Share $94.89 Unrealized @ Report Date +7.8%
QDF FLEXSHARES TR 0.0%
Value $1.985M Shares 30,120 Share Price $65.91 Est. Cost/Share $59.09 Unrealized @ Report Date +12.6%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $1.955M Shares 10,235 Share Price $190.97 * Est. Cost/Share $139.27 Unrealized @ Report Date +19.1%
INTU INTUIT 0.0%
Value $1.949M Shares 2,998 Share Price $649.99 Est. Cost/Share $454.60 Unrealized @ Report Date +43.2%
VXUS VANGUARD STAR FDS 0.0%
Value $1.943M Shares 32,222 Share Price $60.30 Est. Cost/Share $57.07 Unrealized @ Report Date +5.7%
SBUX STARBUCKS CORP 0.0%
Value $1.939M Shares 21,214 Share Price $91.39 * Est. Cost/Share $85.26 Unrealized @ Report Date -12.1%
SGOL ABRDN GOLD ETF TRUST 0.0%
Value $1.926M Shares 90,684 Share Price $21.24 * Est. Cost/Share $17.97 Unrealized @ Report Date +23.6%
EFAV ISHARES TR 0.0%
Value $1.926M Shares 27,169 Share Price $70.88 * Est. Cost/Share $62.71 Unrealized @ Report Date +10.6%
INTC INTEL CORP 0.0%
Value $1.926M Shares 43,598 Share Price $44.17 * Est. Cost/Share $31.59 Unrealized @ Report Date -2.6%
— LAM RESEARCH CORP 0.0%
Value $1.922M Shares 1,978 Share Price $971.53 Est. Cost/Share $636.06 Unrealized @ Report Date —
EEM ISHARES TR 0.0%
Value $1.907M Shares 46,432 Share Price $41.08 * Est. Cost/Share $41.74 Unrealized @ Report Date +2.0%
MPC MARATHON PETE CORP 0.0%
Value $1.888M Shares 9,371 Share Price $201.50 * Est. Cost/Share $102.68 Unrealized @ Report Date +63.5%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $1.877M Shares 5,287 Share Price $354.97 * Est. Cost/Share $321.40 Unrealized @ Report Date +18.3%
TFLO ISHARES TR 0.0%
Value $1.875M Shares 36,995 Share Price $50.69 Est. Cost/Share $50.41 Unrealized @ Report Date +0.5%
SNPS SYNOPSYS INC 0.0%
Value $1.868M Shares 3,269 Share Price $571.50 * Est. Cost/Share $348.31 Unrealized @ Report Date +70.8%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $1.867M Shares 5,997 Share Price $311.28 Est. Cost/Share $178.87 Unrealized @ Report Date +72.1%
CPT CAMDEN PPTY TR 0.0%
Value $1.852M Shares 18,818 Share Price $98.40 * Est. Cost/Share $74.76 Unrealized @ Report Date +38.2%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $1.845M Shares 3,174 Share Price $581.21 * Est. Cost/Share $538.35 Unrealized @ Report Date +2.2%
FDX FEDEX CORP 0.0%
Value $1.815M Shares 6,263 Share Price $289.73 Est. Cost/Share $230.07 Unrealized @ Report Date +26.1%
VYM VANGUARD WHITEHALL FDS 0.0%
Value $1.786M Shares 14,759 Share Price $120.99 Est. Cost/Share $107.66 Unrealized @ Report Date +10.2%
IWM ISHARES TR 0.0%
Value $1.782M Shares 8,475 Share Price $210.31 * Est. Cost/Share $161.85 Unrealized @ Report Date +25.4%
NFLX NETFLIX INC 0.0%
Value $1.761M Shares 2,900 Share Price $607.31 * Est. Cost/Share $52.13 Unrealized @ Report Date +29.5%
DFAS DIMENSIONAL ETF TRUST 0.0%
Value $1.752M Shares 28,100 Share Price $62.34 * Est. Cost/Share $52.78 Unrealized @ Report Date +13.8%
FMAT FIDELITY COVINGTON TRUST 0.0%
Value $1.716M Shares 32,768 Share Price $52.37 * Est. Cost/Share $46.86 Unrealized @ Report Date +5.5%
RTX RTX CORPORATION 0.0%
Value $1.709M Shares 17,521 Share Price $97.53 Est. Cost/Share $93.90 Unrealized @ Report Date +3.8%
USFR WISDOMTREE TR 0.0%
Value $1.694M Shares 33,677 Share Price $50.29 Est. Cost/Share $50.32 Unrealized @ Report Date -0.0%
CB CHUBB LIMITED 0.0%
Value $1.689M Shares 6,518 Share Price $259.15 * Est. Cost/Share $171.65 Unrealized @ Report Date +46.7%
VOE VANGUARD INDEX FDS 0.0%
Value $1.654M Shares 10,608 Share Price $155.91 * Est. Cost/Share $136.31 Unrealized @ Report Date +10.4%
SUSL ISHARES TR 0.0%
Value $1.65M Shares 17,579 Share Price $93.85 * Est. Cost/Share $74.04 Unrealized @ Report Date +31.6%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $1.645M Shares 3,935 Share Price $418.01 * Est. Cost/Share $284.14 Unrealized @ Report Date +65.0%
BAC BANK AMERICA CORP 0.0%
Value $1.642M Shares 43,310 Share Price $37.92 Est. Cost/Share $35.41 Unrealized @ Report Date +8.5%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.636M Shares 9,659 Share Price $169.37 * Est. Cost/Share $158.74 Unrealized @ Report Date +3.5%
BDX BECTON DICKINSON & CO 0.0%
Value $1.636M Shares 6,610 Share Price $247.44 * Est. Cost/Share $239.31 Unrealized @ Report Date -5.2%
IWO ISHARES TR 0.0%
Value $1.528M Shares 5,643 Share Price $270.80 * Est. Cost/Share $269.18 Unrealized @ Report Date -2.5%
KLAC KLA CORP 0.0%
Value $1.512M Shares 2,165 Share Price $698.61 * Est. Cost/Share $369.31 Unrealized @ Report Date +120.4%
EFA ISHARES TR 0.0%
Value $1.494M Shares 18,704 Share Price $79.86 Est. Cost/Share $71.44 Unrealized @ Report Date +9.6%
VHT VANGUARD WORLD FD 0.0%
Value $1.452M Shares 5,368 Share Price $270.54 Est. Cost/Share $255.01 Unrealized @ Report Date +4.3%
PH PARKER-HANNIFIN CORP 0.0%
Value $1.442M Shares 2,594 Share Price $555.79 * Est. Cost/Share $282.17 Unrealized @ Report Date +76.6%
OEF ISHARES TR 0.0%
Value $1.43M Shares 5,779 Share Price $247.41 * Est. Cost/Share $249.17 Unrealized @ Report Date +6.1%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $1.406M Shares 28,581 Share Price $49.19 Est. Cost/Share $49.79 Unrealized @ Report Date -2.3%
PFE PFIZER INC 0.0%
Value $1.403M Shares 50,543 Share Price $27.75 * Est. Cost/Share $30.36 Unrealized @ Report Date -16.6%
SPYG SPDR SER TR 0.0%
Value $1.375M Shares 18,795 Share Price $73.15 * Est. Cost/Share $61.99 Unrealized @ Report Date +29.3%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $1.375M Shares 32,760 Share Price $41.96 * Est. Cost/Share $34.40 Unrealized @ Report Date +8.7%
APH AMPHENOL CORP NEW 0.0%
Value $1.365M Shares 11,832 Share Price $115.35 * Est. Cost/Share $38.95 Unrealized @ Report Date +70.8%
SO SOUTHERN CO 0.0%
Value $1.352M Shares 18,852 Share Price $71.74 * Est. Cost/Share $52.82 Unrealized @ Report Date +39.8%
BX BLACKSTONE INC 0.0%
Value $1.348M Shares 10,264 Share Price $131.37 * Est. Cost/Share $106.13 Unrealized @ Report Date +11.9%
DUK DUKE ENERGY CORP NEW 0.0%
Value $1.33M Shares 13,748 Share Price $96.71 Est. Cost/Share $82.56 Unrealized @ Report Date +15.0%
MDLZ MONDELEZ INTL INC 0.0%
Value $1.321M Shares 18,868 Share Price $70.00 * Est. Cost/Share $55.40 Unrealized @ Report Date +12.9%
WDAY WORKDAY INC 0.0%
Value $1.31M Shares 4,804 Share Price $272.75 * Est. Cost/Share $243.20 Unrealized @ Report Date -8.1%
MGC VANGUARD WORLD FD 0.0%
Value $1.307M Shares 6,994 Share Price $186.87 * Est. Cost/Share $144.81 Unrealized @ Report Date +36.2%
CME CME GROUP INC 0.0%
Value $1.306M Shares 6,066 Share Price $215.31 * Est. Cost/Share $184.23 Unrealized @ Report Date +1.2%
CDW CDW CORP 0.0%
Value $1.303M Shares 5,093 Share Price $255.78 * Est. Cost/Share $164.39 Unrealized @ Report Date +33.3%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $1.293M Shares 8,002 Share Price $161.60 * Est. Cost/Share $130.02 Unrealized @ Report Date +13.3%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $1.289M Shares 6,524 Share Price $197.59 * Est. Cost/Share $215.38 Unrealized @ Report Date -14.2%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $1.269M Shares 2 Share Price $634440.00 * Est. Cost/Share $616493.94 Unrealized @ Report Date -0.7%
BP BP PLC 0.0%
Value $1.233M Shares 32,735 Share Price $37.68 * Est. Cost/Share $34.05 Unrealized @ Report Date +6.0%
RELX RELX PLC 0.0%
Value $1.229M Shares 28,389 Share Price $43.29 * Est. Cost/Share $27.83 Unrealized @ Report Date +64.9%
— BLACKROCK INC 0.0%
Value $1.225M Shares 1,469 Share Price $833.95 Est. Cost/Share $731.34 Unrealized @ Report Date —
WAT WATERS CORP 0.0%
Value $1.224M Shares 3,556 Share Price $344.23 * Est. Cost/Share $288.39 Unrealized @ Report Date +0.6%
BKR BAKER HUGHES COMPANY 0.0%
Value $1.217M Shares 36,330 Share Price $33.50 Est. Cost/Share $31.38 Unrealized @ Report Date +8.5%
SHM SPDR SER TR 0.0%
Value $1.214M Shares 25,596 Share Price $47.44 Est. Cost/Share $48.46 Unrealized @ Report Date -2.6%
PM PHILIP MORRIS INTL INC 0.0%
Value $1.199M Shares 13,088 Share Price $91.62 * Est. Cost/Share $80.52 Unrealized @ Report Date +18.9%
— PIONEER NAT RES CO 0.0%
Value $1.193M Shares 4,543 Share Price $262.53 Est. Cost/Share $209.08 Unrealized @ Report Date —
IVE ISHARES TR 0.0%
Value $1.182M Shares 6,328 Share Price $186.80 * Est. Cost/Share $148.49 Unrealized @ Report Date +22.6%
XHLF BONDBLOXX ETF TRUST 0.0%
Value $1.171M Shares 23,278 Share Price $50.31 Est. Cost/Share $50.18 Unrealized @ Report Date +0.2%
AON AON PLC 0.0%
Value $1.149M Shares 3,444 Share Price $333.72 * Est. Cost/Share $273.52 Unrealized @ Report Date +6.3%
DE DEERE & CO 0.0%
Value $1.148M Shares 2,794 Share Price $410.77 * Est. Cost/Share $367.24 Unrealized @ Report Date -0.4%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $1.141M Shares 6,173 Share Price $184.85 * Est. Cost/Share $119.22 Unrealized @ Report Date +66.5%
ITOT ISHARES TR 0.0%
Value $1.131M Shares 9,807 Share Price $115.31 * Est. Cost/Share $83.91 Unrealized @ Report Date +41.6%
CRM SALESFORCE INC 0.0%
Value $1.126M Shares 3,738 Share Price $301.18 * Est. Cost/Share $225.77 Unrealized @ Report Date +12.7%
MINT PIMCO ETF TR 0.0%
Value $1.113M Shares 11,068 Share Price $100.54 Est. Cost/Share $99.07 Unrealized @ Report Date +1.6%
OXY OCCIDENTAL PETE CORP 0.0%
Value $1.111M Shares 17,091 Share Price $64.99 * Est. Cost/Share $49.36 Unrealized @ Report Date +23.9%
QTEC FIRST TR NASDAQ 100 TECH IND 0.0%
Value $1.11M Shares 5,820 Share Price $190.68 * Est. Cost/Share $188.17 Unrealized @ Report Date +4.9%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $1.101M Shares 1,144 Share Price $962.77 * Est. Cost/Share $744.51 Unrealized @ Report Date +40.4%
GWX SPDR INDEX SHS FDS 0.0%
Value $1.09M Shares 33,562 Share Price $32.48 * Est. Cost/Share $32.10 Unrealized @ Report Date -1.1%
WFC WELLS FARGO CO NEW 0.0%
Value $1.086M Shares 18,743 Share Price $57.96 Est. Cost/Share $45.83 Unrealized @ Report Date +25.1%
ETN EATON CORP PLC 0.0%
Value $1.083M Shares 3,463 Share Price $312.68 Est. Cost/Share $131.20 Unrealized @ Report Date +135.1%
FELC FIDELITY COVINGTON TRUST 0.0%
Value $1.08M Shares 36,613 Share Price $29.50 * Est. Cost/Share $25.79 Unrealized @ Report Date +18.6%
SLG SL GREEN RLTY CORP 0.0%
Value $1.057M Shares 19,167 Share Price $55.13 Est. Cost/Share $30.05 Unrealized @ Report Date —
SHEL SHELL PLC 0.0%
Value $1.049M Shares 15,650 Share Price $67.04 * Est. Cost/Share $57.45 Unrealized @ Report Date +25.6%
SUB ISHARES TR 0.0%
Value $1.047M Shares 9,996 Share Price $104.73 Est. Cost/Share $106.36 Unrealized @ Report Date -1.7%
IJS ISHARES TR 0.0%
Value $1.033M Shares 10,051 Share Price $102.76 * Est. Cost/Share $80.09 Unrealized @ Report Date +21.4%
EQIX EQUINIX INC 0.0%
Value $1.032M Shares 1,251 Share Price $825.00 * Est. Cost/Share $634.51 Unrealized @ Report Date +15.4%
NVS NOVARTIS AG 0.0%
Value $1.025M Shares 10,599 Share Price $96.73 * Est. Cost/Share $93.41 Unrealized @ Report Date +14.0%
CMI CUMMINS INC 0.0%
Value $1.023M Shares 3,471 Share Price $294.61 * Est. Cost/Share $188.96 Unrealized @ Report Date +42.1%
MS MORGAN STANLEY 0.0%
Value $1.019M Shares 10,823 Share Price $94.17 Est. Cost/Share $77.83 Unrealized @ Report Date +19.5%
DHI D R HORTON INC 0.0%
Value $1.012M Shares 6,150 Share Price $164.54 * Est. Cost/Share $77.29 Unrealized @ Report Date +79.5%
WEC WEC ENERGY GROUP INC 0.0%
Value $1M Shares 12,181 Share Price $82.12 * Est. Cost/Share $77.26 Unrealized @ Report Date -3.5%
CINF CINCINNATI FINL CORP 0.0%
Value $991K Shares 7,980 Share Price $124.17 * Est. Cost/Share $96.71 Unrealized @ Report Date +18.0%
FCX FREEPORT-MCMORAN INC 0.0%
Value $971K Shares 20,656 Share Price $47.02 Est. Cost/Share $38.94 Unrealized @ Report Date +22.2%
EOG EOG RES INC 0.0%
Value $971K Shares 7,593 Share Price $127.85 * Est. Cost/Share $90.16 Unrealized @ Report Date +33.1%
— ARISTA NETWORKS INC 0.0%
Value $965K Shares 3,328 Share Price $289.98 Est. Cost/Share $135.05 Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 0.0%
Value $964K Shares 13,157 Share Price $73.25 * Est. Cost/Share $63.52 Unrealized @ Report Date +3.2%
MU MICRON TECHNOLOGY INC 0.0%
Value $948K Shares 8,045 Share Price $117.89 * Est. Cost/Share $69.08 Unrealized @ Report Date +89.2%
AMP AMERIPRISE FINL INC 0.0%
Value $948K Shares 2,162 Share Price $438.45 * Est. Cost/Share $249.85 Unrealized @ Report Date +67.7%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $946K Shares 2,371 Share Price $399.04 * Est. Cost/Share $337.36 Unrealized @ Report Date +31.9%
UNP UNION PAC CORP 0.0%
Value $936K Shares 3,806 Share Price $245.90 * Est. Cost/Share $185.07 Unrealized @ Report Date +18.1%
CVS CVS HEALTH CORP 0.0%
Value $924K Shares 11,588 Share Price $79.76 * Est. Cost/Share $67.31 Unrealized @ Report Date -17.7%
OKE ONEOK INC NEW 0.0%
Value $922K Shares 11,500 Share Price $80.16 * Est. Cost/Share $63.55 Unrealized @ Report Date +19.2%
TSCO TRACTOR SUPPLY CO 0.0%
Value $921K Shares 3,517 Share Price $261.75 * Est. Cost/Share $36.96 Unrealized @ Report Date +42.5%
TJX TJX COS INC NEW 0.0%
Value $918K Shares 9,056 Share Price $101.41 * Est. Cost/Share $61.56 Unrealized @ Report Date +75.5%
DES WISDOMTREE TR 0.0%
Value $915K Shares 27,987 Share Price $32.68 * Est. Cost/Share $29.79 Unrealized @ Report Date +4.6%
VTWG VANGUARD SCOTTSDALE FDS 0.0%
Value $904K Shares 4,586 Share Price $197.11 * Est. Cost/Share $163.70 Unrealized @ Report Date +16.7%
USB US BANCORP DEL 0.0%
Value $888K Shares 19,855 Share Price $44.70 * Est. Cost/Share $38.18 Unrealized @ Report Date -2.5%
OUNZ VANECK MERK GOLD TR 0.0%
Value $886K Shares 41,270 Share Price $21.48 * Est. Cost/Share $18.06 Unrealized @ Report Date +24.4%
DD DUPONT DE NEMOURS INC 0.0%
Value $876K Shares 11,423 Share Price $76.67 * Est. Cost/Share $29.30 Unrealized @ Report Date +11.5%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $869K Shares 29,784 Share Price $29.18 Est. Cost/Share $24.89 Unrealized @ Report Date —
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $855K Shares 15,763 Share Price $54.23 * Est. Cost/Share $61.60 Unrealized @ Report Date -38.2%
NSC NORFOLK SOUTHN CORP 0.0%
Value $852K Shares 3,344 Share Price $254.87 * Est. Cost/Share $236.48 Unrealized @ Report Date -12.1%
NEE NEXTERA ENERGY INC 0.0%
Value $850K Shares 13,305 Share Price $63.91 * Est. Cost/Share $71.50 Unrealized @ Report Date -5.2%
T AT&T INC 0.0%
Value $846K Shares 48,059 Share Price $17.60 Est. Cost/Share $15.98 Unrealized @ Report Date +11.3%
DOW DOW INC 0.0%
Value $843K Shares 14,550 Share Price $57.93 * Est. Cost/Share $47.67 Unrealized @ Report Date +0.6%
XLE SELECT SECTOR SPDR TR 0.0%
Value $841K Shares 8,912 Share Price $94.41 * Est. Cost/Share $39.73 Unrealized @ Report Date +14.7%
PLD PROLOGIS INC. 0.0%
Value $828K Shares 6,361 Share Price $130.23 * Est. Cost/Share $101.16 Unrealized @ Report Date +5.5%
CTVA CORTEVA INC 0.0%
Value $828K Shares 14,351 Share Price $57.67 * Est. Cost/Share $44.75 Unrealized @ Report Date +18.6%
VSGX VANGUARD WORLD FD 0.0%
Value $827K Shares 14,393 Share Price $57.47 Est. Cost/Share $51.22 Unrealized @ Report Date +11.8%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $823K Shares 729 Share Price $1129.39 * Est. Cost/Share $48.64 Unrealized @ Report Date +44.8%
ADI ANALOG DEVICES INC 0.0%
Value $823K Shares 4,160 Share Price $197.79 * Est. Cost/Share $160.71 Unrealized @ Report Date +38.6%
EMLP FIRST TR EXCHANGE-TRADED FD 0.0%
Value $822K Shares 27,853 Share Price $29.53 * Est. Cost/Share $27.14 Unrealized @ Report Date +12.2%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $822K Shares 18,784 Share Price $43.74 * Est. Cost/Share $37.91 Unrealized @ Report Date +4.8%
KMB KIMBERLY-CLARK CORP 0.0%
Value $821K Shares 6,351 Share Price $129.35 Est. Cost/Share $117.85 Unrealized @ Report Date +10.7%
DSI ISHARES TR 0.0%
Value $816K Shares 8,093 Share Price $100.81 * Est. Cost/Share $100.04 Unrealized @ Report Date +3.8%
A AGILENT TECHNOLOGIES INC 0.0%
Value $815K Shares 5,599 Share Price $145.51 * Est. Cost/Share $119.23 Unrealized @ Report Date +7.5%
ACWI ISHARES TR 0.0%
Value $808K Shares 7,336 Share Price $110.12 * Est. Cost/Share $90.24 Unrealized @ Report Date +24.6%
CL COLGATE PALMOLIVE CO 0.0%
Value $808K Shares 8,968 Share Price $90.05 * Est. Cost/Share $76.30 Unrealized @ Report Date +22.9%
LMT LOCKHEED MARTIN CORP 0.0%
Value $807K Shares 1,774 Share Price $454.81 Est. Cost/Share $410.55 Unrealized @ Report Date +9.2%
BA BOEING CO 0.0%
Value $805K Shares 4,173 Share Price $192.97 * Est. Cost/Share $195.94 Unrealized @ Report Date -7.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $799K Shares 275 Share Price $2906.77 * Est. Cost/Share $39.67 Unrealized @ Report Date +57.9%
BKNG BOOKING HOLDINGS INC 0.0%
Value $787K Shares 217 Share Price $3627.88 * Est. Cost/Share $2445.75 Unrealized @ Report Date +60.1%
AIG AMERICAN INTL GROUP INC 0.0%
Value $787K Shares 10,062 Share Price $78.17 * Est. Cost/Share $36.43 Unrealized @ Report Date +97.3%
HEQT SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $782K Shares 29,514 Share Price $26.49 * Est. Cost/Share $26.84 Unrealized @ Report Date +3.1%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $779K Shares 7,468 Share Price $104.31 * Est. Cost/Share $84.73 Unrealized @ Report Date +20.2%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $773K Shares 5,210 Share Price $148.44 Est. Cost/Share $95.83 Unrealized @ Report Date +54.9%
VRSN VERISIGN INC 0.0%
Value $761K Shares 4,018 Share Price $189.51 * Est. Cost/Share $205.94 Unrealized @ Report Date -14.4%
TTC TORO CO 0.0%
Value $760K Shares 8,295 Share Price $91.63 * Est. Cost/Share $107.06 Unrealized @ Report Date -12.7%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $759K Shares 6,981 Share Price $108.76 * Est. Cost/Share $100.23 Unrealized @ Report Date -10.1%
CAH CARDINAL HEALTH INC 0.0%
Value $748K Shares 6,685 Share Price $111.90 * Est. Cost/Share $63.86 Unrealized @ Report Date +49.9%
NUE NUCOR CORP 0.0%
Value $744K Shares 3,761 Share Price $197.90 * Est. Cost/Share $120.92 Unrealized @ Report Date +27.6%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $744K Shares 5,466 Share Price $136.05 * Est. Cost/Share $73.23 Unrealized @ Report Date +137.4%
PWB INVESCO EXCHANGE TRADED FD T 0.0%
Value $739K Shares 8,271 Share Price $89.29 * Est. Cost/Share $76.03 Unrealized @ Report Date +24.2%
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $737K Shares 12,199 Share Price $60.42 * Est. Cost/Share $50.20 Unrealized @ Report Date +26.6%
SMMD ISHARES TR 0.0%
Value $736K Shares 11,218 Share Price $65.61 * Est. Cost/Share $55.20 Unrealized @ Report Date +13.4%
EMR EMERSON ELEC CO 0.0%
Value $733K Shares 6,462 Share Price $113.42 * Est. Cost/Share $75.59 Unrealized @ Report Date +42.0%
AVUV AMERICAN CENTY ETF TR 0.0%
Value $733K Shares 7,821 Share Price $93.71 * Est. Cost/Share $81.50 Unrealized @ Report Date +10.1%
DFAU DIMENSIONAL ETF TRUST 0.0%
Value $729K Shares 19,954 Share Price $36.54 * Est. Cost/Share $30.13 Unrealized @ Report Date +24.4%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value $729K Shares 11,063 Share Price $65.87 Est. Cost/Share $63.35 Unrealized @ Report Date +2.5%
VIS VANGUARD WORLD FD 0.0%
Value $728K Shares 2,981 Share Price $244.15 * Est. Cost/Share $192.22 Unrealized @ Report Date +22.4%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $727K Shares 8,108 Share Price $89.71 * Est. Cost/Share $61.94 Unrealized @ Report Date +41.4%
SU SUNCOR ENERGY INC NEW 0.0%
Value $726K Shares 19,678 Share Price $36.91 Est. Cost/Share $28.38 Unrealized @ Report Date +28.6%
EMXC ISHARES INC 0.0%
Value $726K Shares 12,611 Share Price $57.57 * Est. Cost/Share $52.67 Unrealized @ Report Date +12.4%
URI UNITED RENTALS INC 0.0%
Value $725K Shares 1,005 Share Price $721.11 * Est. Cost/Share $404.46 Unrealized @ Report Date +57.8%
FRDM EA SERIES TRUST 0.0%
Value $724K Shares 21,469 Share Price $33.73 * Est. Cost/Share $34.36 Unrealized @ Report Date +2.8%
SUSA ISHARES TR 0.0%
Value $723K Shares 6,627 Share Price $109.17 * Est. Cost/Share $108.23 Unrealized @ Report Date +3.8%
NVO NOVO-NORDISK A S 0.0%
Value $718K Shares 5,592 Share Price $128.40 * Est. Cost/Share $60.13 Unrealized @ Report Date +137.4%
BOND PIMCO ETF TR 0.0%
Value $718K Shares 7,816 Share Price $91.86 Est. Cost/Share $93.07 Unrealized @ Report Date -2.1%
CNI CANADIAN NATL RY CO 0.0%
Value $712K Shares 5,405 Share Price $131.71 * Est. Cost/Share $99.48 Unrealized @ Report Date +15.2%
MCO MOODYS CORP 0.0%
Value $710K Shares 1,807 Share Price $393.03 * Est. Cost/Share $321.38 Unrealized @ Report Date +29.5%
SDY SPDR SER TR 0.0%
Value $708K Shares 5,395 Share Price $131.26 * Est. Cost/Share $126.19 Unrealized @ Report Date +0.8%
IAU ISHARES GOLD TR 0.0%
Value $708K Shares 16,843 Share Price $42.01 * Est. Cost/Share $37.40 Unrealized @ Report Date +17.4%
AZO AUTOZONE INC 0.0%
Value $706K Shares 224 Share Price $3151.66 * Est. Cost/Share $2203.29 Unrealized @ Report Date +34.5%
ONEQ FIDELITY COMWLTH TR 0.0%
Value $701K Shares 10,884 Share Price $64.40 * Est. Cost/Share $58.10 Unrealized @ Report Date +20.4%
ET ENERGY TRANSFER L P 0.0%
Value $700K Shares 44,518 Share Price $15.73 Est. Cost/Share $13.09 Unrealized @ Report Date —
PXF INVESCO EXCH TRADED FD TR II 0.0%
Value $700K Shares 14,102 Share Price $49.65 Est. Cost/Share $43.84 Unrealized @ Report Date +11.0%
TMUS T-MOBILE US INC 0.0%
Value $700K Shares 4,286 Share Price $163.22 * Est. Cost/Share $139.77 Unrealized @ Report Date +23.3%
— TE CONNECTIVITY LTD 0.0%
Value $694K Shares 4,782 Share Price $145.23 Est. Cost/Share $138.75 Unrealized @ Report Date —
SCHF SCHWAB STRATEGIC TR 0.0%
Value $687K Shares 17,617 Share Price $39.02 * Est. Cost/Share $18.09 Unrealized @ Report Date +6.2%
VONE VANGUARD SCOTTSDALE FDS 0.0%
Value $687K Shares 2,884 Share Price $238.34 * Est. Cost/Share $218.73 Unrealized @ Report Date +12.5%
VAW VANGUARD WORLD FD 0.0%
Value $687K Shares 3,361 Share Price $204.43 * Est. Cost/Share $184.89 Unrealized @ Report Date +4.2%
PANW PALO ALTO NETWORKS INC 0.0%
Value $684K Shares 2,409 Share Price $284.14 * Est. Cost/Share $107.88 Unrealized @ Report Date +57.1%
GLD SPDR GOLD TR 0.0%
Value $679K Shares 3,299 Share Price $205.72 * Est. Cost/Share $169.78 Unrealized @ Report Date +26.6%
SCHX SCHWAB STRATEGIC TR 0.0%
Value $670K Shares 10,799 Share Price $62.06 * Est. Cost/Share $17.70 Unrealized @ Report Date +21.0%
FERG1GBX FERGUSON PLC NEW 0.0%
Value $669K Shares 3,061 Share Price $218.43 Est. Cost/Share $109.95 Unrealized @ Report Date —
SWK STANLEY BLACK & DECKER INC 0.0%
Value $667K Shares 6,814 Share Price $97.94 * Est. Cost/Share $108.93 Unrealized @ Report Date -31.1%
PPG PPG INDS INC 0.0%
Value $666K Shares 4,598 Share Price $144.90 * Est. Cost/Share $123.36 Unrealized @ Report Date -1.7%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $666K Shares 7,735 Share Price $86.10 * Est. Cost/Share $71.86 Unrealized @ Report Date +15.8%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $664K Shares 11,417 Share Price $58.13 * Est. Cost/Share $47.22 Unrealized @ Report Date +31.5%
KMI KINDER MORGAN INC DEL 0.0%
Value $661K Shares 36,063 Share Price $18.34 Est. Cost/Share $16.54 Unrealized @ Report Date +12.2%
COR CENCORA INC 0.0%
Value $659K Shares 2,713 Share Price $243.02 * Est. Cost/Share $175.49 Unrealized @ Report Date +26.8%
— ANSYS INC 0.0%
Value $659K Shares 1,898 Share Price $347.16 Est. Cost/Share $333.06 Unrealized @ Report Date —
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $657K Shares 7,064 Share Price $93.05 * Est. Cost/Share $62.58 Unrealized @ Report Date +59.6%
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value $655K Shares 17,034 Share Price $38.47 Est. Cost/Share $34.87 Unrealized @ Report Date +8.8%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $654K Shares 2,617 Share Price $250.04 * Est. Cost/Share $204.84 Unrealized @ Report Date +25.0%
SCZ ISHARES TR 0.0%
Value $654K Shares 10,330 Share Price $63.33 * Est. Cost/Share $61.22 Unrealized @ Report Date +0.7%
EQNR EQUINOR ASA 0.0%
Value $650K Shares 24,036 Share Price $27.03 * Est. Cost/Share $22.26 Unrealized @ Report Date +28.3%
GLDM WORLD GOLD TR 0.0%
Value $640K Shares 14,534 Share Price $44.05 * Est. Cost/Share $43.15 Unrealized @ Report Date +6.8%
LNG CHENIERE ENERGY INC 0.0%
Value $634K Shares 3,931 Share Price $161.28 * Est. Cost/Share $151.90 Unrealized @ Report Date +15.1%
UAUG INNOVATOR ETFS TRUST 0.0%
Value $629K Shares 19,278 Share Price $32.65 * Est. Cost/Share $29.20 Unrealized @ Report Date +15.2%
CTAS CINTAS CORP 0.0%
Value $628K Shares 914 Share Price $687.05 * Est. Cost/Share $116.38 Unrealized @ Report Date +48.6%
OC OWENS CORNING NEW 0.0%
Value $621K Shares 3,725 Share Price $166.81 * Est. Cost/Share $125.42 Unrealized @ Report Date +38.5%
GNR SPDR INDEX SHS FDS 0.0%
Value $620K Shares 10,709 Share Price $57.93 * Est. Cost/Share $56.53 Unrealized @ Report Date -1.2%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $617K Shares 5,698 Share Price $108.32 * Est. Cost/Share $95.72 Unrealized @ Report Date +5.3%
EFV ISHARES TR 0.0%
Value $616K Shares 11,329 Share Price $54.40 * Est. Cost/Share $49.86 Unrealized @ Report Date +6.4%
SYY SYSCO CORP 0.0%
Value $609K Shares 7,505 Share Price $81.18 * Est. Cost/Share $64.00 Unrealized @ Report Date +6.3%
XLV SELECT SECTOR SPDR TR 0.0%
Value $609K Shares 4,119 Share Price $147.73 Est. Cost/Share $133.15 Unrealized @ Report Date +9.5%
EXC EXELON CORP 0.0%
Value $608K Shares 16,179 Share Price $37.57 * Est. Cost/Share $37.86 Unrealized @ Report Date -13.6%
PCAR PACCAR INC 0.0%
Value $606K Shares 4,891 Share Price $123.90 * Est. Cost/Share $70.65 Unrealized @ Report Date +37.2%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $602K Shares 3,277 Share Price $183.73 * Est. Cost/Share $166.99 Unrealized @ Report Date +0.6%
— MARATHON OIL CORP 0.0%
Value $597K Shares 21,059 Share Price $28.34 Est. Cost/Share $23.08 Unrealized @ Report Date —
ZTS ZOETIS INC 0.0%
Value $597K Shares 3,527 Share Price $169.19 Est. Cost/Share $167.68 Unrealized @ Report Date +1.6%
GD GENERAL DYNAMICS CORP 0.0%
Value $591K Shares 2,094 Share Price $282.45 Est. Cost/Share $149.61 Unrealized @ Report Date +88.2%
SLV ISHARES SILVER TR 0.0%
Value $589K Shares 25,887 Share Price $22.75 * Est. Cost/Share $18.77 Unrealized @ Report Date +41.6%
CPRT COPART INC 0.0%
Value $587K Shares 10,141 Share Price $57.92 * Est. Cost/Share $41.92 Unrealized @ Report Date +29.2%
DYNF BLACKROCK ETF TRUST 0.0%
Value $584K Shares 13,164 Share Price $44.40 * Est. Cost/Share $44.74 Unrealized @ Report Date +4.9%
FHLC FIDELITY COVINGTON TRUST 0.0%
Value $581K Shares 8,328 Share Price $69.77 Est. Cost/Share $67.63 Unrealized @ Report Date +1.4%
ADSK AUTODESK INC 0.0%
Value $577K Shares 2,214 Share Price $260.45 * Est. Cost/Share $219.18 Unrealized @ Report Date +12.9%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $575K Shares 2,808 Share Price $204.82 * Est. Cost/Share $153.88 Unrealized @ Report Date +25.0%
HEFA ISHARES TR 0.0%
Value $575K Shares 16,488 Share Price $34.88 Est. Cost/Share $34.57 Unrealized @ Report Date +2.9%
XLB SELECT SECTOR SPDR TR 0.0%
Value $573K Shares 6,169 Share Price $92.89 * Est. Cost/Share $31.16 Unrealized @ Report Date +41.7%
SPXE PROSHARES TR 0.0%
Value $573K Shares 5,100 Share Price $112.29 * Est. Cost/Share $47.45 Unrealized @ Report Date +23.2%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $567K Shares 1,357 Share Price $417.67 * Est. Cost/Share $336.90 Unrealized @ Report Date +30.2%
ARW ARROW ELECTRS INC 0.0%
Value $567K Shares 4,377 Share Price $129.46 * Est. Cost/Share $108.73 Unrealized @ Report Date +11.1%
FNDB SCHWAB STRATEGIC TR 0.0%
Value $565K Shares 8,527 Share Price $66.26 * Est. Cost/Share $12.76 Unrealized @ Report Date +71.3%
IR INGERSOLL RAND INC 0.0%
Value $564K Shares 5,935 Share Price $94.95 * Est. Cost/Share $90.11 Unrealized @ Report Date +0.7%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $557K Shares 3,792 Share Price $147.00 Est. Cost/Share $138.43 Unrealized @ Report Date +5.2%
DOV DOVER CORP 0.0%
Value $557K Shares 3,145 Share Price $177.19 Est. Cost/Share $130.53 Unrealized @ Report Date +36.0%
HP HELMERICH & PAYNE INC 0.0%
Value $553K Shares 13,143 Share Price $42.06 * Est. Cost/Share $40.38 Unrealized @ Report Date -10.5%
XLK SELECT SECTOR SPDR TR 0.0%
Value $544K Shares 2,614 Share Price $208.25 * Est. Cost/Share $104.04 Unrealized @ Report Date +8.7%
TDG TRANSDIGM GROUP INC 0.0%
Value $543K Shares 441 Share Price $1231.60 * Est. Cost/Share $850.53 Unrealized @ Report Date +33.1%
AVY AVERY DENNISON CORP 0.0%
Value $539K Shares 2,416 Share Price $223.27 * Est. Cost/Share $176.52 Unrealized @ Report Date +20.3%
MCK MCKESSON CORP 0.0%
Value $539K Shares 1,003 Share Price $537.09 * Est. Cost/Share $444.18 Unrealized @ Report Date +30.6%
O REALTY INCOME CORP 0.0%
Value $538K Shares 9,945 Share Price $54.10 * Est. Cost/Share $52.59 Unrealized @ Report Date -8.0%
— UNILEVER PLC 0.0%
Value $536K Shares 10,680 Share Price $50.19 Est. Cost/Share $47.65 Unrealized @ Report Date —
MMM 3M CO 0.0%
Value $534K Shares 5,035 Share Price $106.08 * Est. Cost/Share $107.27 Unrealized @ Report Date -7.5%
ETR ENTERGY CORP NEW 0.0%
Value $532K Shares 5,038 Share Price $105.69 * Est. Cost/Share $42.85 Unrealized @ Report Date +19.3%
ED CONSOLIDATED EDISON INC 0.0%
Value $529K Shares 5,827 Share Price $90.81 * Est. Cost/Share $76.16 Unrealized @ Report Date +11.6%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $524K Shares 7,654 Share Price $68.49 * Est. Cost/Share $55.76 Unrealized @ Report Date +38.1%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $524K Shares 1,323 Share Price $395.71 * Est. Cost/Share $313.70 Unrealized @ Report Date +4.5%
XT ISHARES TR 0.0%
Value $522K Shares 8,761 Share Price $59.62 Est. Cost/Share $56.45 Unrealized @ Report Date +4.2%
HWM HOWMET AEROSPACE INC 0.0%
Value $520K Shares 7,603 Share Price $68.43 * Est. Cost/Share $39.30 Unrealized @ Report Date +96.7%
IT GARTNER INC 0.0%
Value $514K Shares 1,079 Share Price $476.67 * Est. Cost/Share $328.40 Unrealized @ Report Date +36.7%
ICF ISHARES TR 0.0%
Value $511K Shares 8,858 Share Price $57.70 Est. Cost/Share $61.04 Unrealized @ Report Date -6.2%
CTRA COTERRA ENERGY INC 0.0%
Value $511K Shares 18,319 Share Price $27.88 * Est. Cost/Share $23.32 Unrealized @ Report Date +8.6%
SPYV SPDR SER TR 0.0%
Value $510K Shares 10,175 Share Price $50.10 * Est. Cost/Share $48.60 Unrealized @ Report Date +0.3%
TIP ISHARES TR 0.0%
Value $504K Shares 4,690 Share Price $107.41 Est. Cost/Share $105.22 Unrealized @ Report Date +1.5%
GRMN GARMIN LTD 0.0%
Value $504K Shares 3,383 Share Price $148.86 * Est. Cost/Share $100.92 Unrealized @ Report Date +57.7%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $502K Shares 1,672 Share Price $300.21 * Est. Cost/Share $195.76 Unrealized @ Report Date +66.1%
CLX CLOROX CO DEL 0.0%
Value $501K Shares 3,273 Share Price $153.09 * Est. Cost/Share $136.70 Unrealized @ Report Date -5.3%
NTAP NETAPP INC 0.0%
Value $500K Shares 4,767 Share Price $104.97 * Est. Cost/Share $68.39 Unrealized @ Report Date +82.2%
ABNB AIRBNB INC 0.0%
Value $498K Shares 3,017 Share Price $164.95 * Est. Cost/Share $139.88 Unrealized @ Report Date +8.4%
ILCG ISHARES TR 0.0%
Value $497K Shares 6,587 Share Price $75.48 * Est. Cost/Share $56.43 Unrealized @ Report Date +44.3%
ALL ALLSTATE CORP 0.0%
Value $493K Shares 2,852 Share Price $172.99 * Est. Cost/Share $136.16 Unrealized @ Report Date +13.9%
EG EVEREST GROUP LTD 0.0%
Value $493K Shares 1,240 Share Price $397.58 * Est. Cost/Share $362.20 Unrealized @ Report Date +2.9%
DFUS DIMENSIONAL ETF TRUST 0.0%
Value $486K Shares 8,537 Share Price $56.98 * Est. Cost/Share $44.31 Unrealized @ Report Date +32.8%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $484K Shares 5,070 Share Price $95.56 * Est. Cost/Share $87.21 Unrealized @ Report Date +5.9%
WMB WILLIAMS COS INC 0.0%
Value $476K Shares 12,226 Share Price $38.97 * Est. Cost/Share $27.77 Unrealized @ Report Date +45.1%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $475K Shares 3,032 Share Price $156.51 * Est. Cost/Share $94.44 Unrealized @ Report Date +49.4%
SCHW SCHWAB CHARLES CORP 0.0%
Value $473K Shares 6,535 Share Price $72.34 Est. Cost/Share $69.92 Unrealized @ Report Date +3.3%
FNCL FIDELITY COVINGTON TRUST 0.0%
Value $472K Shares 7,954 Share Price $59.40 * Est. Cost/Share $57.46 Unrealized @ Report Date +0.8%
— UNITED STATES STL CORP NEW 0.0%
Value $462K Shares 11,319 Share Price $40.78 Est. Cost/Share $40.17 Unrealized @ Report Date —
GPC GENUINE PARTS CO 0.0%
Value $461K Shares 2,977 Share Price $154.92 * Est. Cost/Share $92.84 Unrealized @ Report Date +42.1%
BK BANK NEW YORK MELLON CORP 0.0%
Value $460K Shares 7,985 Share Price $57.62 Est. Cost/Share $40.21 Unrealized @ Report Date +43.7%
ULTA ULTA BEAUTY INC 0.0%
Value $460K Shares 879 Share Price $522.88 * Est. Cost/Share $417.87 Unrealized @ Report Date -7.7%
PKG PACKAGING CORP AMER 0.0%
Value $459K Shares 2,421 Share Price $189.76 * Est. Cost/Share $130.27 Unrealized @ Report Date +35.1%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $458K Shares 957 Share Price $478.37 * Est. Cost/Share $435.92 Unrealized @ Report Date -2.5%
GUNR FLEXSHARES TR 0.0%
Value $457K Shares 11,125 Share Price $41.07 * Est. Cost/Share $41.28 Unrealized @ Report Date -2.8%
TXT TEXTRON INC 0.0%
Value $453K Shares 4,717 Share Price $95.94 * Est. Cost/Share $88.40 Unrealized @ Report Date -3.0%
TRV TRAVELERS COMPANIES INC 0.0%
Value $452K Shares 1,964 Share Price $230.13 * Est. Cost/Share $169.85 Unrealized @ Report Date +16.8%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $447K Shares 2,036 Share Price $219.31 * Est. Cost/Share $189.31 Unrealized @ Report Date -7.6%
SPEM SPDR INDEX SHS FDS 0.0%
Value $444K Shares 12,269 Share Price $36.19 * Est. Cost/Share $33.49 Unrealized @ Report Date +12.5%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $444K Shares 2,226 Share Price $199.25 * Est. Cost/Share $169.66 Unrealized @ Report Date -7.2%
ESGU ISHARES TR 0.0%
Value $440K Shares 3,826 Share Price $114.96 * Est. Cost/Share $94.36 Unrealized @ Report Date +26.5%
MO ALTRIA GROUP INC 0.0%
Value $437K Shares 10,011 Share Price $43.62 * Est. Cost/Share $36.52 Unrealized @ Report Date +12.0%
SLB SCHLUMBERGER LTD 0.0%
Value $432K Shares 7,889 Share Price $54.82 * Est. Cost/Share $46.05 Unrealized @ Report Date -2.0%
HAL HALLIBURTON CO 0.0%
Value $432K Shares 10,961 Share Price $39.42 * Est. Cost/Share $32.35 Unrealized @ Report Date +0.3%
IVZ INVESCO LTD 0.0%
Value $431K Shares 26,001 Share Price $16.59 * Est. Cost/Share $13.86 Unrealized @ Report Date +0.9%
VDC VANGUARD WORLD FD 0.0%
Value $431K Shares 2,111 Share Price $204.12 Est. Cost/Share $192.57 Unrealized @ Report Date +5.4%
BBJP J P MORGAN EXCHANGE TRADED F 0.0%
Value $430K Shares 7,341 Share Price $58.55 * Est. Cost/Share $56.16 Unrealized @ Report Date +0.5%
SAN BANCO SANTANDER S.A. 0.0%
Value $429K Shares 88,635 Share Price $4.84 * Est. Cost/Share $2.56 Unrealized @ Report Date +80.6%
XLF SELECT SECTOR SPDR TR 0.0%
Value $429K Shares 10,178 Share Price $42.12 * Est. Cost/Share $40.52 Unrealized @ Report Date +1.5%
GTES GATES INDL CORP PLC 0.0%
Value $428K Shares 24,169 Share Price $17.71 * Est. Cost/Share $16.94 Unrealized @ Report Date -6.7%
FISV FISERV INC 0.0%
Value $427K Shares 2,674 Share Price $159.82 * Est. Cost/Share $133.14 Unrealized @ Report Date +11.9%
DLR DIGITAL RLTY TR INC 0.0%
Value $426K Shares 2,960 Share Price $144.02 Est. Cost/Share $114.51 Unrealized @ Report Date +27.0%
DTE DTE ENERGY CO 0.0%
Value $424K Shares 3,785 Share Price $112.13 * Est. Cost/Share $99.83 Unrealized @ Report Date +5.7%
IWV ISHARES TR 0.0%
Value $421K Shares 1,403 Share Price $300.15 * Est. Cost/Share $298.42 Unrealized @ Report Date +3.4%
F FORD MTR CO DEL 0.0%
Value $420K Shares 31,597 Share Price $13.28 * Est. Cost/Share $11.05 Unrealized @ Report Date +2.7%
MET METLIFE INC 0.0%
Value $418K Shares 5,635 Share Price $74.11 * Est. Cost/Share $39.61 Unrealized @ Report Date +69.6%
MSCI MSCI INC 0.0%
Value $415K Shares 741 Share Price $560.38 * Est. Cost/Share $497.88 Unrealized @ Report Date -5.0%
FTNT FORTINET INC 0.0%
Value $412K Shares 6,035 Share Price $68.31 * Est. Cost/Share $65.38 Unrealized @ Report Date -7.8%
XLI SELECT SECTOR SPDR TR 0.0%
Value $410K Shares 3,252 Share Price $125.96 * Est. Cost/Share $120.77 Unrealized @ Report Date +0.9%
IJK ISHARES TR 0.0%
Value $409K Shares 4,484 Share Price $91.25 * Est. Cost/Share $75.55 Unrealized @ Report Date +16.6%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $407K Shares 1,978 Share Price $205.93 Est. Cost/Share $177.15 Unrealized @ Report Date +15.6%
CNC CENTENE CORP DEL 0.0%
Value $405K Shares 5,166 Share Price $78.48 * Est. Cost/Share $72.41 Unrealized @ Report Date -8.4%
DVY ISHARES TR 0.0%
Value $404K Shares 3,278 Share Price $123.17 Est. Cost/Share $118.51 Unrealized @ Report Date +2.1%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $404K Shares 1,339 Share Price $301.44 * Est. Cost/Share $288.31 Unrealized @ Report Date +7.2%
HEI/A HEICO CORP NEW 0.0%
Value $400K Shares 2,596 Share Price $153.94 * Est. Cost/Share $168.03 Unrealized @ Report Date +5.4%
IUSB ISHARES TR 0.0%
Value $396K Shares 8,681 Share Price $45.59 Est. Cost/Share $45.13 Unrealized @ Report Date +0.2%
ASML ASML HOLDING N V 0.0%
Value $392K Shares 404 Share Price $970.48 * Est. Cost/Share $925.65 Unrealized @ Report Date +10.5%
LKQ LKQ CORP 0.0%
Value $389K Shares 7,291 Share Price $53.41 * Est. Cost/Share $48.08 Unrealized @ Report Date -17.7%
WM WASTE MGMT INC DEL 0.0%
Value $389K Shares 1,825 Share Price $213.10 * Est. Cost/Share $196.69 Unrealized @ Report Date +6.1%
PPL PPL CORP 0.0%
Value $387K Shares 14,046 Share Price $27.53 * Est. Cost/Share $24.03 Unrealized @ Report Date +9.7%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $385K Shares 6,491 Share Price $59.28 * Est. Cost/Share $49.51 Unrealized @ Report Date +0.9%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $385K Shares 32,678 Share Price $11.77 * Est. Cost/Share $6.20 Unrealized @ Report Date +116.3%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $384K Shares 3,757 Share Price $102.27 * Est. Cost/Share $82.83 Unrealized @ Report Date +2.0%
FNDX SCHWAB STRATEGIC TR 0.0%
Value $382K Shares 5,666 Share Price $67.39 * Est. Cost/Share $18.45 Unrealized @ Report Date +21.0%
IEF ISHARES TR 0.0%
Value $380K Shares 4,016 Share Price $94.66 Est. Cost/Share $106.22 Unrealized @ Report Date -11.8%
BHP BHP GROUP LTD 0.0%
Value $380K Shares 6,581 Share Price $57.69 Est. Cost/Share $57.32 Unrealized @ Report Date -0.4%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $377K Shares 3,802 Share Price $99.28 * Est. Cost/Share $91.49 Unrealized @ Report Date +2.5%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $374K Shares 5,270 Share Price $70.89 Est. Cost/Share $52.24 Unrealized @ Report Date +33.1%
NTRS NORTHERN TR CORP 0.0%
Value $373K Shares 4,197 Share Price $88.93 * Est. Cost/Share $71.04 Unrealized @ Report Date +13.3%
CSX CSX CORP 0.0%
Value $372K Shares 10,048 Share Price $37.07 * Est. Cost/Share $30.81 Unrealized @ Report Date +6.1%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $372K Shares 2,679 Share Price $139.01 * Est. Cost/Share $88.28 Unrealized @ Report Date +77.5%
SPDW SPDR INDEX SHS FDS 0.0%
Value $369K Shares 10,287 Share Price $35.84 * Est. Cost/Share $33.87 Unrealized @ Report Date +3.6%
SCHD SCHWAB STRATEGIC TR 0.0%
Value $367K Shares 4,552 Share Price $80.63 * Est. Cost/Share $24.53 Unrealized @ Report Date +5.7%
DECK DECKERS OUTDOOR CORP 0.0%
Value $363K Shares 386 Share Price $941.26 * Est. Cost/Share $101.64 Unrealized @ Report Date +58.7%
MTB M & T BK CORP 0.0%
Value $360K Shares 2,476 Share Price $145.45 Est. Cost/Share $119.62 Unrealized @ Report Date +21.1%
MAR MARRIOTT INTL INC NEW 0.0%
Value $360K Shares 1,425 Share Price $252.33 * Est. Cost/Share $236.89 Unrealized @ Report Date +0.6%
DVN DEVON ENERGY CORP NEW 0.0%
Value $360K Shares 7,165 Share Price $50.18 * Est. Cost/Share $45.40 Unrealized @ Report Date -0.2%
BWEN BROADWIND INC 0.0%
Value $359K Shares 150,995 Share Price $2.38 * Est. Cost/Share $2.99 Unrealized @ Report Date +9.8%
INDA ISHARES TR 0.0%
Value $358K Shares 6,944 Share Price $51.59 * Est. Cost/Share $46.95 Unrealized @ Report Date +18.8%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $356K Shares 1,112 Share Price $320.53 * Est. Cost/Share $326.94 Unrealized @ Report Date +17.2%
C CITIGROUP INC 0.0%
Value $356K Shares 5,622 Share Price $63.24 * Est. Cost/Share $55.43 Unrealized @ Report Date +9.4%
FTEC FIDELITY COVINGTON TRUST 0.0%
Value $354K Shares 2,269 Share Price $155.86 * Est. Cost/Share $122.44 Unrealized @ Report Date +40.1%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $352K Shares 1,778 Share Price $198.22 * Est. Cost/Share $145.36 Unrealized @ Report Date +31.7%
ARKQ ARK ETF TR 0.0%
Value $352K Shares 6,429 Share Price $54.71 Est. Cost/Share $55.33 Unrealized @ Report Date -0.4%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value $350K Shares 881 Share Price $397.78 Est. Cost/Share $340.13 Unrealized @ Report Date +15.0%
WRB BERKLEY W R CORP 0.0%
Value $348K Shares 3,931 Share Price $88.45 * Est. Cost/Share $44.71 Unrealized @ Report Date +12.4%
PSA PUBLIC STORAGE 0.0%
Value $347K Shares 1,196 Share Price $290.06 * Est. Cost/Share $252.63 Unrealized @ Report Date +7.3%
NEM NEWMONT CORP 0.0%
Value $343K Shares 9,567 Share Price $35.84 * Est. Cost/Share $36.91 Unrealized @ Report Date +10.3%
— WESTROCK CO 0.0%
Value $340K Shares 6,878 Share Price $49.45 Est. Cost/Share $49.96 Unrealized @ Report Date —
SAP SAP SE 0.0%
Value $340K Shares 1,743 Share Price $194.99 * Est. Cost/Share $184.39 Unrealized @ Report Date +9.4%
HSY HERSHEY CO 0.0%
Value $339K Shares 1,743 Share Price $194.55 * Est. Cost/Share $206.18 Unrealized @ Report Date -15.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $337K Shares 2,056 Share Price $164.01 Est. Cost/Share $127.33 Unrealized @ Report Date +29.6%
GM GENERAL MTRS CO 0.0%
Value $337K Shares 7,422 Share Price $45.35 Est. Cost/Share $40.22 Unrealized @ Report Date +13.8%
IWN ISHARES TR 0.0%
Value $334K Shares 2,102 Share Price $158.80 * Est. Cost/Share $145.33 Unrealized @ Report Date +4.8%
CI THE CIGNA GROUP 0.0%
Value $333K Shares 917 Share Price $363.34 * Est. Cost/Share $255.53 Unrealized @ Report Date +25.7%
BBWI BATH & BODY WORKS INC 0.0%
Value $330K Shares 6,603 Share Price $50.02 * Est. Cost/Share $42.69 Unrealized @ Report Date -13.2%
STIP ISHARES TR 0.0%
Value $328K Shares 3,298 Share Price $99.43 Est. Cost/Share $101.66 Unrealized @ Report Date -2.1%
TFC TRUIST FINL CORP 0.0%
Value $328K Shares 8,408 Share Price $38.98 * Est. Cost/Share $34.28 Unrealized @ Report Date +5.5%
PAYX PAYCHEX INC 0.0%
Value $327K Shares 2,664 Share Price $122.81 * Est. Cost/Share $67.05 Unrealized @ Report Date +69.0%
VTC VANGUARD SCOTTSDALE FDS 0.0%
Value $327K Shares 4,269 Share Price $76.62 Est. Cost/Share $74.14 Unrealized @ Report Date +2.1%
SJM SMUCKER J M CO 0.0%
Value $325K Shares 2,583 Share Price $125.88 * Est. Cost/Share $125.50 Unrealized @ Report Date -18.1%
LW LAMB WESTON HLDGS INC 0.0%
Value $324K Shares 3,039 Share Price $106.52 * Est. Cost/Share $95.55 Unrealized @ Report Date -15.1%
IJT ISHARES TR 0.0%
Value $323K Shares 2,471 Share Price $130.74 Est. Cost/Share $116.66 Unrealized @ Report Date +10.1%
IRM IRON MTN INC DEL 0.0%
Value $322K Shares 4,014 Share Price $80.21 * Est. Cost/Share $71.54 Unrealized @ Report Date +19.4%
DPZ DOMINOS PIZZA INC 0.0%
Value $321K Shares 647 Share Price $496.88 Est. Cost/Share $379.17 Unrealized @ Report Date +33.1%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $321K Shares 572 Share Price $560.84 Est. Cost/Share $432.79 Unrealized @ Report Date +28.8%
IDXX IDEXX LABS INC 0.0%
Value $321K Shares 594 Share Price $539.93 * Est. Cost/Share $485.84 Unrealized @ Report Date +0.3%
CEF SPROTT PHYSICAL GOLD & SILVE 0.0%
Value $320K Shares 15,754 Share Price $20.34 Est. Cost/Share $20.30 Unrealized @ Report Date —
— DISCOVER FINL SVCS 0.0%
Value $318K Shares 2,422 Share Price $131.09 Est. Cost/Share $99.29 Unrealized @ Report Date —
FAST FASTENAL CO 0.0%
Value $317K Shares 4,115 Share Price $77.14 * Est. Cost/Share $21.41 Unrealized @ Report Date +42.2%
VICI VICI PPTYS INC 0.0%
Value $316K Shares 10,623 Share Price $29.79 * Est. Cost/Share $27.49 Unrealized @ Report Date -4.2%
PHYS SPROTT PHYSICAL GOLD TR 0.0%
Value $311K Shares 18,005 Share Price $17.30 Est. Cost/Share $17.14 Unrealized @ Report Date —
RS RELIANCE INC 0.0%
Value $310K Shares 928 Share Price $334.18 * Est. Cost/Share $235.70 Unrealized @ Report Date +21.2%
VPU VANGUARD WORLD FD 0.0%
Value $309K Shares 2,165 Share Price $142.58 * Est. Cost/Share $150.28 Unrealized @ Report Date -1.6%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $309K Shares 1,233 Share Price $250.23 Est. Cost/Share $174.68 Unrealized @ Report Date +41.2%
ZION ZIONS BANCORPORATION N A 0.0%
Value $308K Shares 7,085 Share Price $43.40 Est. Cost/Share $35.11 Unrealized @ Report Date +23.5%
MHK MOHAWK INDS INC 0.0%
Value $307K Shares 2,346 Share Price $130.89 * Est. Cost/Share $114.89 Unrealized @ Report Date -1.1%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $304K Shares 4,553 Share Price $66.78 * Est. Cost/Share $62.89 Unrealized @ Report Date +11.9%
ATEC ALPHATEC HLDGS INC 0.0%
Value $303K Shares 21,989 Share Price $13.79 * Est. Cost/Share $15.57 Unrealized @ Report Date -32.9%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $303K Shares 2,206 Share Price $137.43 * Est. Cost/Share $107.16 Unrealized @ Report Date +25.6%
NFRA FLEXSHARES TR 0.0%
Value $303K Shares 5,553 Share Price $54.59 * Est. Cost/Share $52.33 Unrealized @ Report Date +1.6%
IJJ ISHARES TR 0.0%
Value $302K Shares 2,557 Share Price $118.28 * Est. Cost/Share $113.36 Unrealized @ Report Date +0.1%
AME AMETEK INC 0.0%
Value $302K Shares 1,653 Share Price $182.90 * Est. Cost/Share $144.65 Unrealized @ Report Date +14.1%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value $302K Shares 5,202 Share Price $58.06 Est. Cost/Share $58.34 Unrealized @ Report Date -0.6%
SPYM SPDR SER TR 0.0%
Value $300K Shares 4,868 Share Price $61.53 * Est. Cost/Share $55.63 Unrealized @ Report Date +15.1%
NDSN NORDSON CORP 0.0%
Value $298K Shares 1,086 Share Price $274.62 * Est. Cost/Share $225.32 Unrealized @ Report Date +0.8%
BSV VANGUARD BD INDEX FDS 0.0%
Value $298K Shares 3,886 Share Price $76.67 Est. Cost/Share $77.59 Unrealized @ Report Date -1.1%
VRSK VERISK ANALYTICS INC 0.0%
Value $298K Shares 1,263 Share Price $235.73 * Est. Cost/Share $232.13 Unrealized @ Report Date +15.0%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $295K Shares 3,479 Share Price $84.67 * Est. Cost/Share $61.19 Unrealized @ Report Date +3.0%
HDV ISHARES TR 0.0%
Value $294K Shares 2,670 Share Price $110.20 * Est. Cost/Share $21.56 Unrealized @ Report Date +0.8%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $289K Shares 2,175 Share Price $132.98 * Est. Cost/Share $81.26 Unrealized @ Report Date +57.8%
HCA HCA HEALTHCARE INC 0.0%
Value $289K Shares 867 Share Price $333.53 * Est. Cost/Share $248.19 Unrealized @ Report Date +28.0%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $289K Shares 949 Share Price $304.71 * Est. Cost/Share $50.63 Unrealized @ Report Date +9.8%
GWW GRAINGER W W INC 0.0%
Value $288K Shares 283 Share Price $1017.38 * Est. Cost/Share $567.09 Unrealized @ Report Date +57.1%
MDT MEDTRONIC PLC 0.0%
Value $288K Shares 3,304 Share Price $87.14 * Est. Cost/Share $85.15 Unrealized @ Report Date -11.2%
CNP CENTERPOINT ENERGY INC 0.0%
Value $287K Shares 10,067 Share Price $28.49 * Est. Cost/Share $27.11 Unrealized @ Report Date +10.0%
GBTC GRAYSCALE BITCOIN TR BTC 0.0%
Value $286K Shares 4,521 Share Price $63.17 * Est. Cost/Share $52.67 Unrealized @ Report Date -8.7%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $281K Shares 2,315 Share Price $121.55 Est. Cost/Share $110.45 Unrealized @ Report Date +11.0%
AVUS AMERICAN CENTY ETF TR 0.0%
Value $281K Shares 3,143 Share Price $89.50 Est. Cost/Share $75.68 Unrealized @ Report Date +19.2%
YUM YUM BRANDS INC 0.0%
Value $279K Shares 2,010 Share Price $138.64 * Est. Cost/Share $129.29 Unrealized @ Report Date -0.5%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $278K Shares 12,823 Share Price $21.69 Est. Cost/Share $25.17 Unrealized @ Report Date —
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $277K Shares 498 Share Price $555.84 * Est. Cost/Share $477.50 Unrealized @ Report Date +12.1%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $277K Shares 7,705 Share Price $35.91 * Est. Cost/Share $29.16 Unrealized @ Report Date -7.0%
DLS WISDOMTREE TR 0.0%
Value $274K Shares 4,202 Share Price $65.21 * Est. Cost/Share $58.23 Unrealized @ Report Date +9.0%
ACGL ARCH CAP GROUP LTD 0.0%
Value $273K Shares 2,958 Share Price $92.44 * Est. Cost/Share $77.71 Unrealized @ Report Date +23.5%
IWP ISHARES TR 0.0%
Value $270K Shares 2,364 Share Price $114.14 * Est. Cost/Share $108.55 Unrealized @ Report Date +1.7%
UNM UNUM GROUP 0.0%
Value $269K Shares 5,013 Share Price $53.66 * Est. Cost/Share $43.63 Unrealized @ Report Date +17.1%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $269K Shares 4,000 Share Price $67.24 * Est. Cost/Share $56.78 Unrealized @ Report Date -15.0%
CMA COMERICA INC 0.0%
Value $265K Shares 4,819 Share Price $54.98 * Est. Cost/Share $42.21 Unrealized @ Report Date +11.8%
BIIB BIOGEN INC 0.0%
Value $264K Shares 1,223 Share Price $215.63 * Est. Cost/Share $285.94 Unrealized @ Report Date -18.9%
AVDE AMERICAN CENTY ETF TR 0.0%
Value $263K Shares 4,130 Share Price $63.74 * Est. Cost/Share $57.30 Unrealized @ Report Date +8.7%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $262K Shares 18,789 Share Price $13.95 * Est. Cost/Share $11.76 Unrealized @ Report Date +5.8%
NDAQ NASDAQ INC 0.0%
Value $260K Shares 4,123 Share Price $63.09 * Est. Cost/Share $51.98 Unrealized @ Report Date +13.8%
— JUNIPER NETWORKS INC 0.0%
Value $258K Shares 6,972 Share Price $37.06 Est. Cost/Share $29.48 Unrealized @ Report Date —
PEY INVESCO EXCHANGE TRADED FD T 0.0%
Value $258K Shares 12,501 Share Price $20.65 * Est. Cost/Share $21.22 Unrealized @ Report Date -7.5%
AZN ASTRAZENECA PLC 0.0%
Value $257K Shares 3,789 Share Price $67.76 Est. Cost/Share $67.43 Unrealized @ Report Date —
FDS FACTSET RESH SYS INC 0.0%
Value $255K Shares 561 Share Price $453.99 * Est. Cost/Share $434.57 Unrealized @ Report Date -7.6%
AYI ACUITY BRANDS INC 0.0%
Value $254K Shares 944 Share Price $268.73 * Est. Cost/Share $241.31 Unrealized @ Report Date -0.3%
RPM RPM INTL INC 0.0%
Value $253K Shares 2,131 Share Price $118.95 * Est. Cost/Share $110.98 Unrealized @ Report Date -3.0%
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value $252K Shares 6,424 Share Price $39.28 * Est. Cost/Share $37.87 Unrealized @ Report Date +0.7%
TRGP TARGA RES CORP 0.0%
Value $252K Shares 2,250 Share Price $111.99 * Est. Cost/Share $65.15 Unrealized @ Report Date +91.5%
ON ON SEMICONDUCTOR CORP 0.0%
Value $248K Shares 3,371 Share Price $73.55 * Est. Cost/Share $77.78 Unrealized @ Report Date -11.9%
BBY BEST BUY INC 0.0%
Value $247K Shares 3,016 Share Price $82.03 * Est. Cost/Share $70.42 Unrealized @ Report Date +11.3%
AOS SMITH A O CORP 0.0%
Value $246K Shares 2,755 Share Price $89.46 * Est. Cost/Share $61.76 Unrealized @ Report Date +28.7%
BBIN J P MORGAN EXCHANGE TRADED F 0.0%
Value $246K Shares 4,090 Share Price $60.13 Est. Cost/Share $59.79 Unrealized @ Report Date -1.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $243K Shares 3,312 Share Price $73.29 * Est. Cost/Share $66.67 Unrealized @ Report Date -0.4%
VFH VANGUARD WORLD FD 0.0%
Value $242K Shares 2,363 Share Price $102.39 * Est. Cost/Share $84.20 Unrealized @ Report Date +18.6%
CSGP COSTAR GROUP INC 0.0%
Value $241K Shares 2,496 Share Price $96.60 * Est. Cost/Share $81.04 Unrealized @ Report Date -8.5%
POOL POOL CORP 0.0%
Value $239K Shares 593 Share Price $403.50 * Est. Cost/Share $342.05 Unrealized @ Report Date -12.2%
CROX CROCS INC 0.0%
Value $237K Shares 1,647 Share Price $143.80 Est. Cost/Share $113.94 Unrealized @ Report Date +28.1%
LPLA LPL FINL HLDGS INC 0.0%
Value $236K Shares 892 Share Price $264.20 * Est. Cost/Share $232.75 Unrealized @ Report Date +20.0%
SYF SYNCHRONY FINANCIAL 0.0%
Value $234K Shares 5,416 Share Price $43.12 * Est. Cost/Share $30.46 Unrealized @ Report Date +50.7%
DCGO DOCGO INC 0.0%
Value $233K Shares 57,586 Share Price $4.04 * Est. Cost/Share $3.29 Unrealized @ Report Date -6.1%
GIB CGI INC 0.0%
Value $230K Shares 2,079 Share Price $110.49 * Est. Cost/Share $100.80 Unrealized @ Report Date -1.5%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $229K Shares 1,466 Share Price $156.38 * Est. Cost/Share $131.64 Unrealized @ Report Date +3.9%
AXON AXON ENTERPRISE INC 0.0%
Value $229K Shares 732 Share Price $312.88 * Est. Cost/Share $283.07 Unrealized @ Report Date +3.9%
KR KROGER CO 0.0%
Value $223K Shares 3,902 Share Price $57.13 * Est. Cost/Share $48.63 Unrealized @ Report Date -0.5%
IGSB ISHARES TR 0.0%
Value $221K Shares 4,315 Share Price $51.27 Est. Cost/Share $53.25 Unrealized @ Report Date -3.8%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $220K Shares 18,561 Share Price $11.84 * Est. Cost/Share $5.94 Unrealized @ Report Date +69.0%
PBD INVESCO EXCH TRADED FD TR II 0.0%
Value $217K Shares 15,370 Share Price $14.15 * Est. Cost/Share $14.58 Unrealized @ Report Date -7.3%
OMC OMNICOM GROUP INC 0.0%
Value $217K Shares 2,247 Share Price $96.78 * Est. Cost/Share $84.10 Unrealized @ Report Date +1.3%
D DOMINION ENERGY INC 0.0%
Value $216K Shares 4,399 Share Price $49.19 * Est. Cost/Share $43.09 Unrealized @ Report Date +6.1%
ECL ECOLAB INC 0.0%
Value $216K Shares 935 Share Price $230.90 Est. Cost/Share $213.77 Unrealized @ Report Date +9.7%
BRO BROWN & BROWN INC 0.0%
Value $215K Shares 2,461 Share Price $87.54 Est. Cost/Share $80.37 Unrealized @ Report Date +10.2%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $215K Shares 843 Share Price $255.44 * Est. Cost/Share $236.20 Unrealized @ Report Date -20.1%
GPCR STRUCTURE THERAPEUTICS INC 0.0%
Value $214K Shares 5,000 Share Price $42.86 * Est. Cost/Share $41.06 Unrealized @ Report Date -4.4%
RY ROYAL BK CDA 0.0%
Value $213K Shares 2,113 Share Price $100.88 * Est. Cost/Share $101.89 Unrealized @ Report Date +4.4%
DOX AMDOCS LTD 0.0%
Value $213K Shares 2,358 Share Price $90.37 * Est. Cost/Share $78.61 Unrealized @ Report Date -3.1%
JBL JABIL INC 0.0%
Value $213K Shares 1,587 Share Price $133.95 * Est. Cost/Share $58.23 Unrealized @ Report Date +86.2%
RSG REPUBLIC SVCS INC 0.0%
Value $210K Shares 1,098 Share Price $191.44 Est. Cost/Share $174.28 Unrealized @ Report Date +9.4%
HPQ HP INC 0.0%
Value $209K Shares 6,932 Share Price $30.22 * Est. Cost/Share $27.94 Unrealized @ Report Date +18.0%
VIOG VANGUARD ADMIRAL FDS INC 0.0%
Value $208K Shares 1,854 Share Price $112.42 Est. Cost/Share $96.54 Unrealized @ Report Date +14.2%
QRVO QORVO INC 0.0%
Value $208K Shares 1,812 Share Price $114.83 Est. Cost/Share $109.97 Unrealized @ Report Date +5.5%
CSL CARLISLE COS INC 0.0%
Value $208K Shares 530 Share Price $391.85 Est. Cost/Share $333.89 Unrealized @ Report Date +19.1%
GSLC GOLDMAN SACHS ETF TR 0.0%
Value $208K Shares 2,000 Share Price $103.79 * Est. Cost/Share $102.95 Unrealized @ Report Date +3.9%
ELV ELEVANCE HEALTH INC 0.0%
Value $207K Shares 400 Share Price $518.57 Est. Cost/Share $487.09 Unrealized @ Report Date +8.4%
AIV APARTMENT INVT & MGMT CO 0.0%
Value $205K Shares 25,089 Share Price $8.19 Est. Cost/Share $7.29 Unrealized @ Report Date —
ALC ALCON AG 0.0%
Value $205K Shares 2,461 Share Price $83.29 * Est. Cost/Share $79.67 Unrealized @ Report Date +11.4%
RJF RAYMOND JAMES FINL INC 0.0%
Value $204K Shares 1,585 Share Price $128.42 * Est. Cost/Share $113.58 Unrealized @ Report Date +6.3%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $203K Shares 2,348 Share Price $86.32 * Est. Cost/Share $74.93 Unrealized @ Report Date -0.9%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $202K Shares 1,048 Share Price $192.88 * Est. Cost/Share $174.46 Unrealized @ Report Date +17.7%
GIS GENERAL MLS INC 0.0%
Value $201K Shares 2,875 Share Price $69.96 * Est. Cost/Share $61.54 Unrealized @ Report Date -3.4%
HDB HDFC BANK LTD 0.0%
Value $201K Shares 3,588 Share Price $55.97 * Est. Cost/Share $60.26 Unrealized @ Report Date +6.8%
DRI DARDEN RESTAURANTS INC 0.0%
Value $200K Shares 1,194 Share Price $167.15 * Est. Cost/Share $153.96 Unrealized @ Report Date -6.4%
BALL BALL CORP 0.0%
Value $199K Shares 2,955 Share Price $67.36 * Est. Cost/Share $60.09 Unrealized @ Report Date -2.3%
PNR PENTAIR PLC 0.0%
Value $199K Shares 2,329 Share Price $85.46 * Est. Cost/Share $74.38 Unrealized @ Report Date +1.5%
CMS CMS ENERGY CORP 0.0%
Value $199K Shares 3,296 Share Price $60.34 * Est. Cost/Share $52.28 Unrealized @ Report Date +8.8%
VIGI VANGUARD WHITEHALL FDS 0.0%
Value $198K Shares 2,431 Share Price $81.53 Est. Cost/Share $80.11 Unrealized @ Report Date +1.5%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $198K Shares 680 Share Price $291.34 * Est. Cost/Share $278.47 Unrealized @ Report Date -3.7%
VOX VANGUARD WORLD FD 0.0%
Value $198K Shares 1,508 Share Price $131.22 * Est. Cost/Share $129.85 Unrealized @ Report Date +6.4%
NZAC SPDR INDEX SHS FDS 0.0%
Value $197K Shares 5,820 Share Price $33.80 * Est. Cost/Share $32.55 Unrealized @ Report Date +5.9%
COTY COTY INC 0.0%
Value $196K Shares 16,403 Share Price $11.96 * Est. Cost/Share $8.45 Unrealized @ Report Date +18.5%
ES EVERSOURCE ENERGY 0.0%
Value $196K Shares 3,276 Share Price $59.78 * Est. Cost/Share $52.97 Unrealized @ Report Date -0.2%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $195K Shares 1,431 Share Price $136.48 * Est. Cost/Share $109.38 Unrealized @ Report Date +0.4%
PSO PEARSON PLC 0.0%
Value $194K Shares 14,745 Share Price $13.16 * Est. Cost/Share $9.95 Unrealized @ Report Date +25.4%
FFIV F5 INC 0.0%
Value $193K Shares 1,017 Share Price $189.59 * Est. Cost/Share $184.06 Unrealized @ Report Date -6.4%
DAL DELTA AIR LINES INC DEL 0.0%
Value $192K Shares 4,004 Share Price $47.87 * Est. Cost/Share $45.47 Unrealized @ Report Date +2.4%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $190K Shares 1,845 Share Price $103.06 * Est. Cost/Share $89.48 Unrealized @ Report Date +9.6%
SGOV ISHARES TR 0.0%
Value $189K Shares 1,881 Share Price $100.69 Est. Cost/Share $100.51 Unrealized @ Report Date +0.2%
ILMN ILLUMINA INC 0.0%
Value $189K Shares 1,377 Share Price $137.32 * Est. Cost/Share $113.72 Unrealized @ Report Date -8.2%
RGEN REPLIGEN CORP 0.0%
Value $189K Shares 1,027 Share Price $183.92 * Est. Cost/Share $158.11 Unrealized @ Report Date -20.3%
WAB WABTEC 0.0%
Value $188K Shares 1,288 Share Price $145.68 * Est. Cost/Share $149.86 Unrealized @ Report Date +4.7%
LEA LEAR CORP 0.0%
Value $186K Shares 1,284 Share Price $144.88 * Est. Cost/Share $129.43 Unrealized @ Report Date -15.7%
PHM PULTE GROUP INC 0.0%
Value $186K Shares 1,542 Share Price $120.62 * Est. Cost/Share $106.52 Unrealized @ Report Date +2.2%
VTRS VIATRIS INC 0.0%
Value $185K Shares 15,513 Share Price $11.94 * Est. Cost/Share $9.38 Unrealized @ Report Date +5.7%
UBER UBER TECHNOLOGIES INC 0.0%
Value $185K Shares 2,401 Share Price $76.98 * Est. Cost/Share $70.47 Unrealized @ Report Date +3.1%
EVRG EVERGY INC 0.0%
Value $184K Shares 3,455 Share Price $53.38 * Est. Cost/Share $47.20 Unrealized @ Report Date +5.7%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $182K Shares 1,229 Share Price $148.49 * Est. Cost/Share $154.81 Unrealized @ Report Date +0.4%
MPLX MPLX LP 0.0%
Value $182K Shares 4,378 Share Price $41.56 Est. Cost/Share $39.10 Unrealized @ Report Date —
WELL WELLTOWER INC 0.0%
Value $181K Shares 1,937 Share Price $93.46 * Est. Cost/Share $87.18 Unrealized @ Report Date +16.3%
GNRC GENERAC HLDGS INC 0.0%
Value $181K Shares 1,435 Share Price $126.14 * Est. Cost/Share $126.56 Unrealized @ Report Date +4.5%
PWR QUANTA SVCS INC 0.0%
Value $181K Shares 695 Share Price $259.80 * Est. Cost/Share $223.01 Unrealized @ Report Date +13.7%
IBN ICICI BANK LIMITED 0.0%
Value $180K Shares 6,817 Share Price $26.41 * Est. Cost/Share $24.96 Unrealized @ Report Date +15.4%
ETSY ETSY INC 0.0%
Value $179K Shares 2,606 Share Price $68.72 * Est. Cost/Share $69.03 Unrealized @ Report Date -14.6%
VUSE ETF SER SOLUTIONS 0.0%
Value $179K Shares 3,282 Share Price $54.41 Est. Cost/Share $53.10 Unrealized @ Report Date +1.9%
ESS ESSEX PPTY TR INC 0.0%
Value $178K Shares 727 Share Price $244.81 * Est. Cost/Share $222.09 Unrealized @ Report Date +16.1%
PYPL PAYPAL HLDGS INC 0.0%
Value $177K Shares 2,640 Share Price $67.00 * Est. Cost/Share $62.48 Unrealized @ Report Date -7.3%
LEN LENNAR CORP 0.0%
Value $176K Shares 1,022 Share Price $171.98 * Est. Cost/Share $146.40 Unrealized @ Report Date -3.2%
DXCM DEXCOM INC 0.0%
Value $175K Shares 1,263 Share Price $138.70 * Est. Cost/Share $125.92 Unrealized @ Report Date -10.0%
L LOEWS CORP 0.0%
Value $174K Shares 2,224 Share Price $78.29 * Est. Cost/Share $73.53 Unrealized @ Report Date +1.2%
STLD STEEL DYNAMICS INC 0.0%
Value $174K Shares 1,171 Share Price $148.23 * Est. Cost/Share $92.48 Unrealized @ Report Date +37.0%
STE STERIS PLC 0.0%
Value $172K Shares 763 Share Price $224.82 * Est. Cost/Share $221.40 Unrealized @ Report Date -2.1%
MFC MANULIFE FINL CORP 0.0%
Value $171K Shares 6,828 Share Price $24.99 * Est. Cost/Share $24.91 Unrealized @ Report Date +6.8%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $171K Shares 2,255 Share Price $75.66 * Est. Cost/Share $69.70 Unrealized @ Report Date +26.0%
TOTL SSGA ACTIVE ETF TR 0.0%
Value $170K Shares 4,249 Share Price $40.05 Est. Cost/Share $40.04 Unrealized @ Report Date -0.8%
STZ CONSTELLATION BRANDS INC 0.0%
Value $169K Shares 622 Share Price $271.77 * Est. Cost/Share $243.38 Unrealized @ Report Date +2.2%
FITB FIFTH THIRD BANCORP 0.0%
Value $167K Shares 4,501 Share Price $37.21 * Est. Cost/Share $33.61 Unrealized @ Report Date +2.9%
EFX EQUIFAX INC 0.0%
Value $167K Shares 625 Share Price $267.34 * Est. Cost/Share $246.66 Unrealized @ Report Date -2.7%
CBRE CBRE GROUP INC 0.0%
Value $167K Shares 1,717 Share Price $97.21 * Est. Cost/Share $89.71 Unrealized @ Report Date -0.7%
KEY KEYCORP 0.0%
Value $166K Shares 10,521 Share Price $15.81 * Est. Cost/Share $13.30 Unrealized @ Report Date -0.4%
ENB ENBRIDGE INC 0.0%
Value $166K Shares 4,587 Share Price $36.18 * Est. Cost/Share $31.73 Unrealized @ Report Date +2.5%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $166K Shares 1,569 Share Price $105.77 * Est. Cost/Share $94.54 Unrealized @ Report Date -0.8%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $166K Shares 1,823 Share Price $90.91 * Est. Cost/Share $82.38 Unrealized @ Report Date -5.7%
EBAY EBAY INC. 0.0%
Value $165K Shares 3,122 Share Price $52.78 Est. Cost/Share $43.96 Unrealized @ Report Date +19.3%
GVIP GOLDMAN SACHS ETF TR 0.0%
Value $164K Shares 1,500 Share Price $109.27 Est. Cost/Share $108.74 Unrealized @ Report Date +1.7%
ICLR ICON PLC 0.0%
Value $162K Shares 483 Share Price $335.95 * Est. Cost/Share $299.54 Unrealized @ Report Date +4.7%
BC BRUNSWICK CORP 0.0%
Value $162K Shares 1,674 Share Price $96.52 * Est. Cost/Share $83.80 Unrealized @ Report Date -16.5%
SCHK SCHWAB STRATEGIC TR 0.0%
Value $161K Shares 3,178 Share Price $50.67 * Est. Cost/Share $25.26 Unrealized @ Report Date +3.6%
SHOP SHOPIFY INC 0.0%
Value $161K Shares 2,085 Share Price $77.17 * Est. Cost/Share $66.88 Unrealized @ Report Date -1.2%
— SYNOVUS FINL CORP 0.0%
Value $161K Shares 4,016 Share Price $40.06 Est. Cost/Share $37.77 Unrealized @ Report Date —
HUBS HUBSPOT INC 0.0%
Value $161K Shares 256 Share Price $627.35 * Est. Cost/Share $602.93 Unrealized @ Report Date -2.2%
NWS NEWS CORP NEW 0.0%
Value $161K Shares 5,934 Share Price $27.06 * Est. Cost/Share $26.10 Unrealized @ Report Date +7.7%
XYL XYLEM INC 0.0%
Value $160K Shares 1,241 Share Price $129.24 * Est. Cost/Share $119.75 Unrealized @ Report Date +11.3%
COO COOPER COS INC 0.0%
Value $160K Shares 1,579 Share Price $101.46 * Est. Cost/Share $93.35 Unrealized @ Report Date -6.5%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $159K Shares 3,503 Share Price $45.46 * Est. Cost/Share $41.42 Unrealized @ Report Date -7.5%
GPN GLOBAL PMTS INC 0.0%
Value $159K Shares 1,189 Share Price $133.66 * Est. Cost/Share $124.96 Unrealized @ Report Date -23.9%
BINC BLACKROCK ETF TRUST II 0.0%
Value $158K Shares 3,010 Share Price $52.46 Est. Cost/Share $52.05 Unrealized @ Report Date +0.3%
IP INTERNATIONAL PAPER CO 0.0%
Value $158K Shares 4,046 Share Price $39.01 * Est. Cost/Share $35.36 Unrealized @ Report Date +15.1%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $158K Shares 6,724 Share Price $23.45 Est. Cost/Share $23.27 Unrealized @ Report Date —
SIVR ABRDN SILVER ETF TRUST 0.0%
Value $158K Shares 6,617 Share Price $23.81 * Est. Cost/Share $22.85 Unrealized @ Report Date +21.8%
AFRM AFFIRM HLDGS INC 0.0%
Value $157K Shares 4,226 Share Price $37.26 * Est. Cost/Share $32.82 Unrealized @ Report Date -8.0%
NWSA NEWS CORP NEW 0.0%
Value $157K Shares 5,988 Share Price $26.18 * Est. Cost/Share $25.09 Unrealized @ Report Date +8.7%
OGN ORGANON & CO 0.0%
Value $155K Shares 8,260 Share Price $18.80 * Est. Cost/Share $16.15 Unrealized @ Report Date +21.1%
KTB KONTOOR BRANDS INC 0.0%
Value $155K Shares 2,569 Share Price $60.25 * Est. Cost/Share $59.90 Unrealized @ Report Date +10.4%
RRX REGAL REXNORD CORPORATION 0.0%
Value $154K Shares 854 Share Price $180.10 * Est. Cost/Share $155.77 Unrealized @ Report Date -13.2%
ALB ALBEMARLE CORP 0.0%
Value $152K Shares 1,155 Share Price $131.78 * Est. Cost/Share $118.10 Unrealized @ Report Date -21.4%
ESG FLEXSHARES TR 0.0%
Value $152K Shares 1,200 Share Price $126.58 Est. Cost/Share $124.79 Unrealized @ Report Date +2.8%
IQV IQVIA HLDGS INC 0.0%
Value $151K Shares 596 Share Price $253.00 * Est. Cost/Share $232.80 Unrealized @ Report Date -9.2%
— SUPER MICRO COMPUTER INC 0.0%
Value $150K Shares 149 Share Price $1010.03 Est. Cost/Share $1010.03 Unrealized @ Report Date —
PKST PEAKSTONE REALTY TRUST 0.0%
Value $150K Shares 9,323 Share Price $16.13 Est. Cost/Share $19.93 Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP. 0.0%
Value $150K Shares 2,203 Share Price $68.24 * Est. Cost/Share $44.75 Unrealized @ Report Date +27.5%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $149K Shares 1,462 Share Price $102.12 * Est. Cost/Share $92.96 Unrealized @ Report Date +1.8%
SUI SUN CMNTYS INC 0.0%
Value $149K Shares 1,160 Share Price $128.58 Est. Cost/Share $133.65 Unrealized @ Report Date —
AOA ISHARES TR 0.0%
Value $149K Shares 2,029 Share Price $73.47 Est. Cost/Share $71.91 Unrealized @ Report Date +4.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $148K Shares 8,374 Share Price $17.73 * Est. Cost/Share $15.85 Unrealized @ Report Date +28.3%
SNOW SNOWFLAKE INC 0.0%
Value $146K Shares 906 Share Price $161.64 * Est. Cost/Share $161.97 Unrealized @ Report Date -16.6%
PTLC PACER FDS TR 0.0%
Value $146K Shares 3,062 Share Price $47.72 * Est. Cost/Share $47.75 Unrealized @ Report Date +4.2%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $146K Shares 531 Share Price $274.74 * Est. Cost/Share $256.67 Unrealized @ Report Date +0.4%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $145K Shares 1,190 Share Price $122.21 * Est. Cost/Share $118.16 Unrealized @ Report Date +5.5%
GTLS CHART INDS INC 0.0%
Value $145K Shares 882 Share Price $164.72 * Est. Cost/Share $138.07 Unrealized @ Report Date +4.5%
EWJ ISHARES INC 0.0%
Value $144K Shares 2,024 Share Price $71.35 * Est. Cost/Share $68.24 Unrealized @ Report Date -0.0%
CCI CROWN CASTLE INC 0.0%
Value $144K Shares 1,362 Share Price $105.80 * Est. Cost/Share $96.09 Unrealized @ Report Date -6.1%
MAS MASCO CORP 0.0%
Value $142K Shares 1,806 Share Price $78.87 * Est. Cost/Share $69.67 Unrealized @ Report Date -6.8%
XYZ BLOCK INC 0.0%
Value $142K Shares 1,680 Share Price $84.58 * Est. Cost/Share $70.59 Unrealized @ Report Date -8.6%
— MANAGED PORTFOLIO SERIES 0.0%
Value $142K Shares 5,080 Share Price $27.96 Est. Cost/Share $25.94 Unrealized @ Report Date —
KHC KRAFT HEINZ CO 0.0%
Value $141K Shares 3,826 Share Price $36.90 * Est. Cost/Share $32.75 Unrealized @ Report Date -9.4%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $141K Shares 1,600 Share Price $88.17 * Est. Cost/Share $82.82 Unrealized @ Report Date -5.9%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $140K Shares 566 Share Price $247.77 * Est. Cost/Share $228.15 Unrealized @ Report Date +14.7%
KMX CARMAX INC 0.0%
Value $140K Shares 1,606 Share Price $87.11 * Est. Cost/Share $75.60 Unrealized @ Report Date -3.0%
EWX SPDR INDEX SHS FDS 0.0%
Value $140K Shares 2,500 Share Price $55.80 * Est. Cost/Share $57.34 Unrealized @ Report Date +1.0%
IXC ISHARES TR 0.0%
Value $139K Shares 3,239 Share Price $42.95 * Est. Cost/Share $41.02 Unrealized @ Report Date +1.2%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $138K Shares 6,087 Share Price $22.74 * Est. Cost/Share $17.98 Unrealized @ Report Date -14.4%
NTR NUTRIEN LTD 0.0%
Value $138K Shares 2,548 Share Price $54.32 * Est. Cost/Share $48.89 Unrealized @ Report Date -0.3%
SPSB SPDR SER TR 0.0%
Value $138K Shares 4,640 Share Price $29.77 Est. Cost/Share $29.75 Unrealized @ Report Date -0.2%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $138K Shares 325 Share Price $425.01 * Est. Cost/Share $433.85 Unrealized @ Report Date +15.9%
— LABORATORY CORP AMER HLDGS 0.0%
Value $138K Shares 631 Share Price $218.46 Est. Cost/Share $227.29 Unrealized @ Report Date —
DVA DAVITA INC 0.0%
Value $137K Shares 990 Share Price $138.05 Est. Cost/Share $122.35 Unrealized @ Report Date +13.3%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $136K Shares 638 Share Price $213.31 Est. Cost/Share $197.12 Unrealized @ Report Date +10.3%
FELV FIDELITY COVINGTON TRUST 0.0%
Value $136K Shares 4,652 Share Price $29.20 * Est. Cost/Share $28.45 Unrealized @ Report Date +0.4%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $136K Shares 2,877 Share Price $47.21 * Est. Cost/Share $43.67 Unrealized @ Report Date +1.8%
ZS ZSCALER INC 0.0%
Value $136K Shares 704 Share Price $192.63 Est. Cost/Share $215.22 Unrealized @ Report Date -10.7%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $135K Shares 15,433 Share Price $8.73 * Est. Cost/Share $10.45 Unrealized @ Report Date -28.8%
PTC PTC INC 0.0%
Value $135K Shares 713 Share Price $188.94 * Est. Cost/Share $179.98 Unrealized @ Report Date +0.9%
VMC VULCAN MATLS CO 0.0%
Value $134K Shares 491 Share Price $272.92 * Est. Cost/Share $244.73 Unrealized @ Report Date +0.5%
BN BROOKFIELD CORP 0.0%
Value $134K Shares 3,197 Share Price $41.87 * Est. Cost/Share $27.56 Unrealized @ Report Date -0.4%
FOX FOX CORP 0.0%
Value $133K Shares 4,652 Share Price $28.62 * Est. Cost/Share $29.45 Unrealized @ Report Date +6.8%
PRU PRUDENTIAL FINL INC 0.0%
Value $133K Shares 1,133 Share Price $117.41 * Est. Cost/Share $101.87 Unrealized @ Report Date +7.0%
HXL HEXCEL CORP NEW 0.0%
Value $132K Shares 1,818 Share Price $72.85 * Est. Cost/Share $71.94 Unrealized @ Report Date -13.2%
MEAR ISHARES U S ETF TR 0.0%
Value $132K Shares 2,634 Share Price $50.12 Est. Cost/Share $50.06 Unrealized @ Report Date +0.2%
CFG CITIZENS FINL GROUP INC 0.0%
Value $132K Shares 3,626 Share Price $36.29 * Est. Cost/Share $31.48 Unrealized @ Report Date +8.1%
IBB ISHARES TR 0.0%
Value $131K Shares 953 Share Price $137.22 Est. Cost/Share $134.86 Unrealized @ Report Date +1.8%
IEX IDEX CORP 0.0%
Value $130K Shares 531 Share Price $244.02 * Est. Cost/Share $219.89 Unrealized @ Report Date -10.5%
APA APA CORPORATION 0.0%
Value $129K Shares 3,757 Share Price $34.38 * Est. Cost/Share $29.17 Unrealized @ Report Date -5.8%
ROL ROLLINS INC 0.0%
Value $129K Shares 2,781 Share Price $46.27 * Est. Cost/Share $43.40 Unrealized @ Report Date +10.4%
XEL XCEL ENERGY INC 0.0%
Value $128K Shares 2,378 Share Price $53.74 * Est. Cost/Share $53.05 Unrealized @ Report Date -4.1%
MOH MOLINA HEALTHCARE INC 0.0%
Value $128K Shares 311 Share Price $410.83 * Est. Cost/Share $385.79 Unrealized @ Report Date -22.9%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $128K Shares 826 Share Price $154.47 * Est. Cost/Share $133.14 Unrealized @ Report Date +26.1%
WSO WATSCO INC 0.0%
Value $127K Shares 293 Share Price $431.97 * Est. Cost/Share $406.85 Unrealized @ Report Date +13.9%
RBC RBC BEARINGS INC 0.0%
Value $127K Shares 468 Share Price $270.35 Est. Cost/Share $269.96 Unrealized @ Report Date -0.1%
CCL CARNIVAL CORP 0.0%
Value $126K Shares 7,692 Share Price $16.34 * Est. Cost/Share $16.15 Unrealized @ Report Date +15.9%
FE FIRSTENERGY CORP 0.0%
Value $126K Shares 3,250 Share Price $38.62 * Est. Cost/Share $34.72 Unrealized @ Report Date +3.7%
KIM KIMCO RLTY CORP 0.0%
Value $125K Shares 6,399 Share Price $19.61 * Est. Cost/Share $17.85 Unrealized @ Report Date +1.9%
XMHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $125K Shares 1,136 Share Price $110.02 * Est. Cost/Share $98.28 Unrealized @ Report Date -1.3%
STT STATE STR CORP 0.0%
Value $125K Shares 1,613 Share Price $77.32 * Est. Cost/Share $69.66 Unrealized @ Report Date +0.5%
INCY INCYTE CORP 0.0%
Value $125K Shares 2,188 Share Price $56.97 * Est. Cost/Share $57.97 Unrealized @ Report Date +4.6%
BIO BIO RAD LABS INC 0.0%
Value $125K Shares 360 Share Price $345.87 * Est. Cost/Share $318.29 Unrealized @ Report Date -14.2%
EXP EAGLE MATLS INC 0.0%
Value $124K Shares 458 Share Price $271.75 * Est. Cost/Share $234.27 Unrealized @ Report Date -7.8%
RDN RADIAN GROUP INC 0.0%
Value $124K Shares 3,710 Share Price $33.47 * Est. Cost/Share $27.82 Unrealized @ Report Date +7.0%
RMD RESMED INC 0.0%
Value $124K Shares 627 Share Price $198.03 * Est. Cost/Share $180.97 Unrealized @ Report Date +4.4%
VCR VANGUARD WORLD FD 0.0%
Value $124K Shares 390 Share Price $317.73 Est. Cost/Share $306.11 Unrealized @ Report Date +2.0%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $124K Shares 581 Share Price $212.92 * Est. Cost/Share $202.26 Unrealized @ Report Date +7.9%
LUV SOUTHWEST AIRLS CO 0.0%
Value $124K Shares 4,237 Share Price $29.19 * Est. Cost/Share $27.63 Unrealized @ Report Date +0.2%
ROST ROSS STORES INC 0.0%
Value $123K Shares 840 Share Price $146.78 * Est. Cost/Share $140.37 Unrealized @ Report Date +1.9%
TEAM ATLASSIAN CORPORATION 0.0%
Value $123K Shares 631 Share Price $195.11 * Est. Cost/Share $214.88 Unrealized @ Report Date -17.7%
DFAW DIMENSIONAL ETF TRUST 0.0%
Value $123K Shares 2,078 Share Price $59.13 Est. Cost/Share $56.54 Unrealized @ Report Date +5.3%
EL LAUDER ESTEE COS INC 0.0%
Value $123K Shares 797 Share Price $154.16 * Est. Cost/Share $136.60 Unrealized @ Report Date -24.4%
EMN EASTMAN CHEM CO 0.0%
Value $122K Shares 1,217 Share Price $100.19 * Est. Cost/Share $81.45 Unrealized @ Report Date +13.1%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $122K Shares 3,282 Share Price $37.13 Est. Cost/Share $32.89 Unrealized @ Report Date +12.7%
HUM HUMANA INC 0.0%
Value $122K Shares 351 Share Price $346.72 * Est. Cost/Share $369.63 Unrealized @ Report Date -0.9%
OGE OGE ENERGY CORP 0.0%
Value $122K Shares 3,547 Share Price $34.30 * Est. Cost/Share $34.15 Unrealized @ Report Date +4.5%
EXPO EXPONENT INC 0.0%
Value $121K Shares 1,458 Share Price $82.69 * Est. Cost/Share $80.52 Unrealized @ Report Date +15.6%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $120K Shares 1,414 Share Price $85.06 * Est. Cost/Share $81.62 Unrealized @ Report Date +0.4%
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value $120K Shares 3,459 Share Price $34.63 * Est. Cost/Share $29.36 Unrealized @ Report Date +9.7%
COF CAPITAL ONE FINL CORP 0.0%
Value $119K Shares 802 Share Price $148.89 * Est. Cost/Share $131.88 Unrealized @ Report Date +2.9%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $119K Shares 684 Share Price $173.73 * Est. Cost/Share $165.77 Unrealized @ Report Date -1.8%
DG DOLLAR GEN CORP NEW 0.0%
Value $118K Shares 759 Share Price $156.08 * Est. Cost/Share $135.50 Unrealized @ Report Date -6.0%
CHE CHEMED CORP NEW 0.0%
Value $117K Shares 183 Share Price $641.93 * Est. Cost/Share $590.15 Unrealized @ Report Date -8.6%
NANR SPDR INDEX SHS FDS 0.0%
Value $117K Shares 2,146 Share Price $54.58 Est. Cost/Share $50.46 Unrealized @ Report Date +7.9%
NI NISOURCE INC 0.0%
Value $117K Shares 4,227 Share Price $27.66 Est. Cost/Share $25.28 Unrealized @ Report Date +9.0%
KOMP SPDR SER TR 0.0%
Value $117K Shares 2,426 Share Price $48.08 * Est. Cost/Share $45.70 Unrealized @ Report Date +0.8%
STEL STELLAR BANCORP INC 0.0%
Value $116K Shares 4,743 Share Price $24.36 * Est. Cost/Share $24.88 Unrealized @ Report Date -7.7%
— HESS CORP 0.0%
Value $115K Shares 756 Share Price $152.72 Est. Cost/Share $148.71 Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.0%
Value $115K Shares 864 Share Price $132.67 * Est. Cost/Share $135.96 Unrealized @ Report Date +1.7%
HSIC HENRY SCHEIN INC 0.0%
Value $113K Shares 1,502 Share Price $75.52 * Est. Cost/Share $74.35 Unrealized @ Report Date -13.8%
IFRA ISHARES TR 0.0%
Value $113K Shares 2,603 Share Price $43.36 * Est. Cost/Share $41.12 Unrealized @ Report Date +2.4%
ENTG ENTEGRIS INC 0.0%
Value $113K Shares 801 Share Price $140.54 * Est. Cost/Share $127.03 Unrealized @ Report Date +5.8%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $113K Shares 1,723 Share Price $65.30 Est. Cost/Share $57.14 Unrealized @ Report Date +14.3%
SHYD VANECK ETF TRUST 0.0%
Value $112K Shares 4,996 Share Price $22.41 Est. Cost/Share $22.20 Unrealized @ Report Date +0.8%
AIZ ASSURANT INC 0.0%
Value $112K Shares 594 Share Price $188.25 * Est. Cost/Share $169.28 Unrealized @ Report Date -4.0%
NOV NOV INC 0.0%
Value $111K Shares 5,706 Share Price $19.52 * Est. Cost/Share $18.62 Unrealized @ Report Date +2.1%
BXP BOSTON PROPERTIES INC 0.0%
Value $111K Shares 1,701 Share Price $65.31 * Est. Cost/Share $59.20 Unrealized @ Report Date -3.4%
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value $110K Shares 677 Share Price $163.17 * Est. Cost/Share $154.92 Unrealized @ Report Date +0.6%
ICSH ISHARES TR 0.0%
Value $110K Shares 2,175 Share Price $50.56 Est. Cost/Share $50.45 Unrealized @ Report Date +0.2%
SNA SNAP ON INC 0.0%
Value $110K Shares 371 Share Price $296.22 * Est. Cost/Share $269.20 Unrealized @ Report Date -6.7%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $110K Shares 162 Share Price $677.42 * Est. Cost/Share $670.41 Unrealized @ Report Date +21.1%
LQD ISHARES TR 0.0%
Value $109K Shares 999 Share Price $108.92 Est. Cost/Share $107.14 Unrealized @ Report Date -0.0%
MRNA MODERNA INC 0.0%
Value $109K Shares 1,019 Share Price $106.56 * Est. Cost/Share $111.99 Unrealized @ Report Date +6.0%
EME EMCOR GROUP INC 0.0%
Value $109K Shares 310 Share Price $350.20 * Est. Cost/Share $301.68 Unrealized @ Report Date +20.6%
IYT ISHARES TR 0.0%
Value $108K Shares 1,532 Share Price $70.40 * Est. Cost/Share $65.71 Unrealized @ Report Date -0.4%
AES AES CORP 0.0%
Value $108K Shares 6,001 Share Price $17.93 * Est. Cost/Share $15.93 Unrealized @ Report Date +1.8%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $107K Shares 249 Share Price $429.32 * Est. Cost/Share $428.77 Unrealized @ Report Date -9.5%
YORW YORK WTR CO 0.0%
Value $106K Shares 2,931 Share Price $36.27 Est. Cost/Share $34.63 Unrealized @ Report Date +2.9%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $106K Shares 1,433 Share Price $74.18 Est. Cost/Share $64.27 Unrealized @ Report Date +13.7%
BMO BANK MONTREAL QUE 0.0%
Value $105K Shares 1,080 Share Price $97.68 * Est. Cost/Share $87.62 Unrealized @ Report Date -9.7%
LVS LAS VEGAS SANDS CORP 0.0%
Value $105K Shares 2,034 Share Price $51.71 * Est. Cost/Share $48.65 Unrealized @ Report Date -11.8%
WU WESTERN UN CO 0.0%
Value $105K Shares 7,520 Share Price $13.98 Est. Cost/Share $11.96 Unrealized @ Report Date —
FICO FAIR ISAAC CORP 0.0%
Value $105K Shares 84 Share Price $1249.62 * Est. Cost/Share $1258.23 Unrealized @ Report Date +18.3%
LFUS LITTELFUSE INC 0.0%
Value $105K Shares 433 Share Price $242.35 * Est. Cost/Share $240.27 Unrealized @ Report Date +6.4%
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value $105K Shares 1,094 Share Price $95.60 Est. Cost/Share $92.92 Unrealized @ Report Date +2.8%
— PARAMOUNT GLOBAL 0.0%
Value $104K Shares 8,868 Share Price $11.77 Est. Cost/Share $14.65 Unrealized @ Report Date —
TPR TAPESTRY INC 0.0%
Value $104K Shares 2,181 Share Price $47.49 * Est. Cost/Share $41.00 Unrealized @ Report Date +1.3%
AN AUTONATION INC 0.0%
Value $103K Shares 625 Share Price $165.58 * Est. Cost/Share $163.18 Unrealized @ Report Date -2.3%
XLP SELECT SECTOR SPDR TR 0.0%
Value $103K Shares 1,353 Share Price $76.36 Est. Cost/Share $75.26 Unrealized @ Report Date +1.8%
RBA RB GLOBAL INC 0.0%
Value $103K Shares 1,355 Share Price $76.17 Est. Cost/Share $69.86 Unrealized @ Report Date +9.3%
LAD LITHIA MTRS INC 0.0%
Value $103K Shares 342 Share Price $300.86 * Est. Cost/Share $295.59 Unrealized @ Report Date -14.6%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $103K Shares 167 Share Price $613.94 * Est. Cost/Share $544.26 Unrealized @ Report Date -1.3%
IBIT ISHARES BITCOIN TR 0.0%
Value $101K Shares 2,504 Share Price $40.47 * Est. Cost/Share $37.35 Unrealized @ Report Date -8.6%
RIO RIO TINTO PLC 0.0%
Value $101K Shares 1,582 Share Price $63.74 * Est. Cost/Share $67.23 Unrealized @ Report Date -1.9%
FXB INVESCO CURRENCYSHARES BRIT 0.0%
Value $101K Shares 827 Share Price $121.57 Est. Cost/Share $122.00 Unrealized @ Report Date -0.2%
PNW PINNACLE WEST CAP CORP 0.0%
Value $100K Shares 1,341 Share Price $74.73 * Est. Cost/Share $71.41 Unrealized @ Report Date +0.6%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $99,670 Shares 5,676 Share Price $17.56 Est. Cost/Share $15.73 Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC 0.0%
Value $99,533 Shares 255 Share Price $390.33 * Est. Cost/Share $396.54 Unrealized @ Report Date -24.7%
SPTM SPDR SER TR 0.0%
Value $98,792 Shares 1,540 Share Price $64.15 * Est. Cost/Share $61.02 Unrealized @ Report Date +8.7%
PSLV SPROTT PHYSICAL SILVER TR 0.0%
Value $98,038 Shares 11,826 Share Price $8.29 Est. Cost/Share $8.27 Unrealized @ Report Date —
XLY SELECT SECTOR SPDR TR 0.0%
Value $98,013 Shares 533 Share Price $183.89 * Est. Cost/Share $89.02 Unrealized @ Report Date +2.4%
LRGF ISHARES TR 0.0%
Value $97,697 Shares 1,816 Share Price $53.80 * Est. Cost/Share $50.82 Unrealized @ Report Date +9.6%
— CLEARBRIDGE MLP AND MIDSTRM 0.0%
Value $97,511 Shares 2,130 Share Price $45.78 Est. Cost/Share $45.78 Unrealized @ Report Date —
MKL MARKEL GROUP INC 0.0%
Value $97,375 Shares 64 Share Price $1521.48 * Est. Cost/Share $1546.10 Unrealized @ Report Date +1.9%
CFA VICTORY PORTFOLIOS II 0.0%
Value $97,368 Shares 1,197 Share Price $81.34 * Est. Cost/Share $76.96 Unrealized @ Report Date +3.1%
HYDB ISHARES TR 0.0%
Value $97,271 Shares 2,082 Share Price $46.72 Est. Cost/Share $46.30 Unrealized @ Report Date +0.3%
HEI HEICO CORP NEW 0.0%
Value $97,028 Shares 508 Share Price $191.00 * Est. Cost/Share $210.57 Unrealized @ Report Date +6.2%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $96,729 Shares 357 Share Price $270.95 * Est. Cost/Share $238.81 Unrealized @ Report Date -13.5%
MELI MERCADOLIBRE INC 0.0%
Value $95,143 Shares 63 Share Price $1510.21 * Est. Cost/Share $1585.15 Unrealized @ Report Date +3.7%
SNY SANOFI 0.0%
Value $94,673 Shares 1,948 Share Price $48.60 Est. Cost/Share $48.35 Unrealized @ Report Date +0.4%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $94,246 Shares 709 Share Price $132.93 Est. Cost/Share $128.23 Unrealized @ Report Date +3.7%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $94,197 Shares 647 Share Price $145.59 * Est. Cost/Share $135.87 Unrealized @ Report Date -14.3%
TWLO TWILIO INC 0.0%
Value $93,988 Shares 1,537 Share Price $61.15 * Est. Cost/Share $59.06 Unrealized @ Report Date -3.8%
LNT ALLIANT ENERGY CORP 0.0%
Value $93,946 Shares 1,864 Share Price $50.40 * Est. Cost/Share $46.11 Unrealized @ Report Date +5.1%
GGG GRACO INC 0.0%
Value $93,554 Shares 1,001 Share Price $93.46 * Est. Cost/Share $86.25 Unrealized @ Report Date -10.1%
VOYA VOYA FINANCIAL INC 0.0%
Value $93,435 Shares 1,264 Share Price $73.92 * Est. Cost/Share $67.39 Unrealized @ Report Date +1.7%
VLUE ISHARES TR 0.0%
Value $92,605 Shares 855 Share Price $108.31 * Est. Cost/Share $102.33 Unrealized @ Report Date +1.1%
TSN TYSON FOODS INC 0.0%
Value $92,206 Shares 1,570 Share Price $58.73 * Est. Cost/Share $52.99 Unrealized @ Report Date +2.5%
GBIL GOLDMAN SACHS ETF TR 0.0%
Value $91,366 Shares 906 Share Price $100.85 Est. Cost/Share $99.95 Unrealized @ Report Date +0.1%
AVEM AMERICAN CENTY ETF TR 0.0%
Value $91,345 Shares 1,576 Share Price $57.96 * Est. Cost/Share $56.22 Unrealized @ Report Date +8.7%
XLRE SELECT SECTOR SPDR TR 0.0%
Value $91,156 Shares 2,306 Share Price $39.53 * Est. Cost/Share $38.28 Unrealized @ Report Date +0.3%
PVH PVH CORPORATION 0.0%
Value $91,126 Shares 648 Share Price $140.63 * Est. Cost/Share $127.58 Unrealized @ Report Date -17.2%
CAG CONAGRA BRANDS INC 0.0%
Value $91,015 Shares 3,071 Share Price $29.64 * Est. Cost/Share $26.13 Unrealized @ Report Date -0.6%
TER TERADYNE INC 0.0%
Value $90,957 Shares 806 Share Price $112.85 * Est. Cost/Share $112.45 Unrealized @ Report Date +31.0%
KVUE KENVUE INC 0.0%
Value $90,818 Shares 4,232 Share Price $21.46 * Est. Cost/Share $18.38 Unrealized @ Report Date -6.8%
MOS MOSAIC CO NEW 0.0%
Value $90,656 Shares 2,793 Share Price $32.46 * Est. Cost/Share $29.17 Unrealized @ Report Date -5.5%
— DAYFORCE INC 0.0%
Value $89,913 Shares 1,358 Share Price $66.21 * Est. Cost/Share $68.25 Unrealized @ Report Date -27.3%
IDA IDACORP INC 0.0%
Value $89,361 Shares 962 Share Price $92.89 Est. Cost/Share $92.87 Unrealized @ Report Date +0.3%
IVLU ISHARES TR 0.0%
Value $89,319 Shares 3,164 Share Price $28.23 * Est. Cost/Share $26.85 Unrealized @ Report Date +2.2%
ATKR ATKORE INC 0.0%
Value $89,088 Shares 468 Share Price $190.36 * Est. Cost/Share $154.12 Unrealized @ Report Date -15.2%
IGIB ISHARES TR 0.0%
Value $88,984 Shares 1,725 Share Price $51.58 Est. Cost/Share $50.92 Unrealized @ Report Date +0.7%
— AMCOR PLC 0.0%
Value $88,794 Shares 9,337 Share Price $9.51 * Est. Cost/Share $8.75 Unrealized @ Report Date +6.3%
FLRN SPDR SER TR 0.0%
Value $88,760 Shares 2,879 Share Price $30.83 Est. Cost/Share $30.72 Unrealized @ Report Date +0.4%
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value $88,645 Shares 1,572 Share Price $56.39 Est. Cost/Share $54.75 Unrealized @ Report Date +3.0%
SHY ISHARES TR 0.0%
Value $88,486 Shares 1,082 Share Price $81.78 Est. Cost/Share $81.57 Unrealized @ Report Date +0.1%
CGGR CAPITAL GROUP GROWTH ETF 0.0%
Value $88,324 Shares 2,761 Share Price $31.99 * Est. Cost/Share $30.07 Unrealized @ Report Date +9.4%
JAAA JANUS DETROIT STR TR 0.0%
Value $88,084 Shares 1,736 Share Price $50.74 Est. Cost/Share $50.55 Unrealized @ Report Date +0.7%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $87,883 Shares 678 Share Price $129.62 * Est. Cost/Share $113.54 Unrealized @ Report Date -12.4%
SONY SONY GROUP CORP 0.0%
Value $87,370 Shares 1,019 Share Price $85.74 Est. Cost/Share $91.92 Unrealized @ Report Date -7.6%
BG BUNGE GLOBAL SA 0.0%
Value $86,430 Shares 843 Share Price $102.53 Est. Cost/Share $89.45 Unrealized @ Report Date +13.7%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $85,149 Shares 645 Share Price $132.01 * Est. Cost/Share $122.07 Unrealized @ Report Date -12.4%
ITA ISHARES TR 0.0%
Value $84,737 Shares 642 Share Price $131.99 Est. Cost/Share $132.23 Unrealized @ Report Date -0.1%
FSS FEDERAL SIGNAL CORP 0.0%
Value $84,616 Shares 997 Share Price $84.87 * Est. Cost/Share $77.49 Unrealized @ Report Date +7.1%
ILCB ISHARES TR 0.0%
Value $84,210 Shares 1,162 Share Price $72.47 * Est. Cost/Share $68.87 Unrealized @ Report Date +9.1%
PBA PEMBINA PIPELINE CORP 0.0%
Value $83,296 Shares 2,357 Share Price $35.34 Est. Cost/Share $31.94 Unrealized @ Report Date +10.3%
XBI SPDR SER TR 0.0%
Value $83,043 Shares 875 Share Price $94.91 * Est. Cost/Share $89.83 Unrealized @ Report Date +3.2%
CGDV CAPITAL GROUP DIVIDEND VALUE 0.0%
Value $82,355 Shares 2,534 Share Price $32.50 Est. Cost/Share $30.73 Unrealized @ Report Date +7.4%
CGUS CAPITAL GROUP CORE EQUITY ET 0.0%
Value $81,359 Shares 2,611 Share Price $31.16 * Est. Cost/Share $29.64 Unrealized @ Report Date +8.8%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $81,301 Shares 723 Share Price $112.45 * Est. Cost/Share $110.00 Unrealized @ Report Date +5.1%
TTD THE TRADE DESK INC 0.0%
Value $81,287 Shares 930 Share Price $87.41 * Est. Cost/Share $87.50 Unrealized @ Report Date +11.6%
RL RALPH LAUREN CORP 0.0%
Value $81,152 Shares 432 Share Price $187.85 * Est. Cost/Share $162.37 Unrealized @ Report Date +5.7%
NVR NVR INC 0.0%
Value $81,000 Shares 10 Share Price $8100.00 * Est. Cost/Share $7450.41 Unrealized @ Report Date +1.9%
RDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value $80,828 Shares 1,439 Share Price $56.17 * Est. Cost/Share $53.95 Unrealized @ Report Date +1.5%
CGGO CAPITAL GROUP GBL GROWTH EQT 0.0%
Value $80,467 Shares 2,794 Share Price $28.80 * Est. Cost/Share $27.22 Unrealized @ Report Date +8.2%
PODD INSULET CORP 0.0%
Value $80,386 Shares 469 Share Price $171.40 * Est. Cost/Share $184.38 Unrealized @ Report Date +9.4%
EPAM EPAM SYS INC 0.0%
Value $80,362 Shares 291 Share Price $276.16 * Est. Cost/Share $294.23 Unrealized @ Report Date -36.1%
— TOTALENERGIES SE 0.0%
Value $80,325 Shares 1,167 Share Price $68.83 Est. Cost/Share $67.82 Unrealized @ Report Date —
MTUM ISHARES TR 0.0%
Value $79,998 Shares 427 Share Price $187.35 * Est. Cost/Share $174.54 Unrealized @ Report Date +11.6%
DELL DELL TECHNOLOGIES INC 0.0%
Value $79,884 Shares 700 Share Price $114.12 * Est. Cost/Share $108.72 Unrealized @ Report Date +23.7%
GLD SPDR GOLD TR 0.0%
Value $79,812 Shares 4,100 Share Price $19.47 * Est. Cost/Share $169.78 Unrealized @ Report Date +26.6%
DINO HF SINCLAIR CORP 0.0%
Value $79,507 Shares 1,317 Share Price $60.37 * Est. Cost/Share $52.18 Unrealized @ Report Date -4.9%
CCK CROWN HLDGS INC 0.0%
Value $79,260 Shares 1,000 Share Price $79.26 * Est. Cost/Share $79.52 Unrealized @ Report Date -8.0%
FJUL FIRST TR EXCHNG TRADED FD VI 0.0%
Value $77,921 Shares 1,753 Share Price $44.45 * Est. Cost/Share $44.80 Unrealized @ Report Date +2.8%
KNSL KINSALE CAP GROUP INC 0.0%
Value $77,763 Shares 148 Share Price $525.43 * Est. Cost/Share $447.08 Unrealized @ Report Date -14.0%
HLI HOULIHAN LOKEY INC 0.0%
Value $77,683 Shares 606 Share Price $128.19 * Est. Cost/Share $120.44 Unrealized @ Report Date +9.8%
AGCO AGCO CORP 0.0%
Value $77,503 Shares 630 Share Price $123.02 * Est. Cost/Share $110.18 Unrealized @ Report Date -12.9%
IWC ISHARES TR 0.0%
Value $77,408 Shares 639 Share Price $121.14 * Est. Cost/Share $114.99 Unrealized @ Report Date -0.9%
OTTR OTTER TAIL CORP 0.0%
Value $77,384 Shares 896 Share Price $86.37 * Est. Cost/Share $83.59 Unrealized @ Report Date +0.3%
WCN WASTE CONNECTIONS INC 0.0%
Value $77,233 Shares 449 Share Price $172.01 Est. Cost/Share $158.95 Unrealized @ Report Date +9.4%
PCG PG&E CORP 0.0%
Value $76,778 Shares 4,581 Share Price $16.76 * Est. Cost/Share $16.58 Unrealized @ Report Date +4.3%
INVH INVITATION HOMES INC 0.0%
Value $76,561 Shares 2,150 Share Price $35.61 * Est. Cost/Share $31.52 Unrealized @ Report Date +7.8%
LSTR LANDSTAR SYS INC 0.0%
Value $75,947 Shares 394 Share Price $192.76 Est. Cost/Share $193.07 Unrealized @ Report Date —
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $75,835 Shares 3,604 Share Price $21.04 * Est. Cost/Share $17.60 Unrealized @ Report Date +6.9%
XPO XPO INC 0.0%
Value $75,537 Shares 619 Share Price $122.03 * Est. Cost/Share $110.32 Unrealized @ Report Date -3.8%
SOXX ISHARES TR 0.0%
Value $75,457 Shares 334 Share Price $225.92 * Est. Cost/Share $227.86 Unrealized @ Report Date +8.2%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $75,420 Shares 900 Share Price $83.80 * Est. Cost/Share $78.76 Unrealized @ Report Date -4.6%
SPMB SPDR SER TR 0.0%
Value $75,347 Shares 3,469 Share Price $21.72 Est. Cost/Share $21.38 Unrealized @ Report Date +0.9%
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value $75,295 Shares 2,118 Share Price $35.55 Est. Cost/Share $29.26 Unrealized @ Report Date —
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value $75,252 Shares 1,746 Share Price $43.10 Est. Cost/Share $39.28 Unrealized @ Report Date —
OLN OLIN CORP 0.0%
Value $74,925 Shares 1,274 Share Price $58.81 * Est. Cost/Share $51.06 Unrealized @ Report Date -11.7%
FOXA FOX CORP 0.0%
Value $74,860 Shares 2,394 Share Price $31.27 * Est. Cost/Share $29.70 Unrealized @ Report Date +13.9%
VFMO VANGUARD WELLINGTON FD 0.0%
Value $74,634 Shares 493 Share Price $151.39 Est. Cost/Share $147.91 Unrealized @ Report Date +1.5%
CPB CAMPBELL SOUP CO 0.0%
Value $74,567 Shares 1,678 Share Price $44.44 * Est. Cost/Share $41.37 Unrealized @ Report Date +2.9%
DEO DIAGEO PLC 0.0%
Value $74,133 Shares 498 Share Price $148.86 * Est. Cost/Share $145.41 Unrealized @ Report Date -13.3%
HMC HONDA MOTOR LTD 0.0%
Value $73,827 Shares 1,983 Share Price $37.23 * Est. Cost/Share $33.84 Unrealized @ Report Date -4.7%
UOCT INNOVATOR ETFS TRUST 0.0%
Value $73,674 Shares 2,193 Share Price $33.60 Est. Cost/Share $32.99 Unrealized @ Report Date +3.9%
GLW CORNING INC 0.0%
Value $73,577 Shares 2,232 Share Price $32.96 * Est. Cost/Share $30.45 Unrealized @ Report Date +23.6%
EVR EVERCORE INC 0.0%
Value $72,991 Shares 379 Share Price $192.59 * Est. Cost/Share $189.11 Unrealized @ Report Date +8.2%
GAP GAP INC 0.0%
Value $72,815 Shares 2,643 Share Price $27.55 * Est. Cost/Share $20.51 Unrealized @ Report Date +10.7%
NOBL PROSHARES TR 0.0%
Value $72,361 Shares 714 Share Price $101.35 * Est. Cost/Share $96.92 Unrealized @ Report Date -0.8%
MCHI ISHARES TR 0.0%
Value $72,209 Shares 1,817 Share Price $39.74 * Est. Cost/Share $42.15 Unrealized @ Report Date +0.1%
WYNN WYNN RESORTS LTD 0.0%
Value $72,005 Shares 704 Share Price $102.28 * Est. Cost/Share $97.33 Unrealized @ Report Date -9.5%
EBF ENNIS INC 0.0%
Value $71,785 Shares 3,500 Share Price $20.51 * Est. Cost/Share $16.78 Unrealized @ Report Date +6.8%
XRAY DENTSPLY SIRONA INC 0.0%
Value $71,657 Shares 2,159 Share Price $33.19 * Est. Cost/Share $33.85 Unrealized @ Report Date -26.4%
GMED GLOBUS MED INC 0.0%
Value $71,395 Shares 1,331 Share Price $53.64 * Est. Cost/Share $53.91 Unrealized @ Report Date +27.0%
FIVE FIVE BELOW INC 0.0%
Value $71,282 Shares 393 Share Price $181.38 * Est. Cost/Share $191.84 Unrealized @ Report Date -43.2%
CGXU CAPITAL GROUP INTL FOCUS EQT 0.0%
Value $71,153 Shares 2,760 Share Price $25.78 Est. Cost/Share $24.50 Unrealized @ Report Date +5.0%
ORANY ORANGE 0.0%
Value $70,620 Shares 6,000 Share Price $11.77 * Est. Cost/Share $11.13 Unrealized @ Report Date -10.2%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $70,536 Shares 242 Share Price $291.47 * Est. Cost/Share $258.23 Unrealized @ Report Date -7.8%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $69,283 Shares 316 Share Price $219.25 * Est. Cost/Share $228.96 Unrealized @ Report Date -14.7%
SLAB SILICON LABORATORIES INC 0.0%
Value $68,841 Shares 479 Share Price $143.72 * Est. Cost/Share $132.52 Unrealized @ Report Date -16.5%
GEN GEN DIGITAL INC 0.0%
Value $68,329 Shares 3,050 Share Price $22.40 * Est. Cost/Share $21.47 Unrealized @ Report Date +13.3%
— FLAHERTY & CRUMRINE PFD SECS 0.0%
Value $67,939 Shares 4,575 Share Price $14.85 Est. Cost/Share $14.08 Unrealized @ Report Date —
VTR VENTAS INC 0.0%
Value $67,834 Shares 1,558 Share Price $43.54 * Est. Cost/Share $42.71 Unrealized @ Report Date +14.0%
SMH VANECK ETF TRUST 0.0%
Value $67,497 Shares 300 Share Price $224.99 * Est. Cost/Share $230.60 Unrealized @ Report Date +13.1%
— SANDSTORM GOLD LTD 0.0%
Value $67,200 Shares 12,800 Share Price $5.25 Est. Cost/Share $5.25 Unrealized @ Report Date —
EQT EQT CORP 0.0%
Value $66,340 Shares 1,790 Share Price $37.06 * Est. Cost/Share $37.20 Unrealized @ Report Date -2.7%
ENS ENERSYS 0.0%
Value $66,236 Shares 701 Share Price $94.49 * Est. Cost/Share $95.32 Unrealized @ Report Date +7.0%
BE BLOOM ENERGY CORP 0.0%
Value $66,046 Shares 5,876 Share Price $11.24 * Est. Cost/Share $12.75 Unrealized @ Report Date -4.0%
SF STIFEL FINL CORP 0.0%
Value $65,819 Shares 842 Share Price $78.17 * Est. Cost/Share $71.37 Unrealized @ Report Date +14.9%
IXN ISHARES TR 0.0%
Value $65,758 Shares 879 Share Price $74.81 * Est. Cost/Share $71.82 Unrealized @ Report Date +15.3%
YUMC YUM CHINA HLDGS INC 0.0%
Value $65,295 Shares 1,641 Share Price $39.79 * Est. Cost/Share $37.66 Unrealized @ Report Date -18.1%
PLPC PREFORMED LINE PRODS CO 0.0%
Value $64,335 Shares 500 Share Price $128.67 * Est. Cost/Share $127.77 Unrealized @ Report Date -2.5%
XONE BONDBLOXX ETF TRUST 0.0%
Value $64,222 Shares 1,294 Share Price $49.63 Est. Cost/Share $49.50 Unrealized @ Report Date +0.0%
IHI ISHARES TR 0.0%
Value $64,215 Shares 1,096 Share Price $58.59 * Est. Cost/Share $56.30 Unrealized @ Report Date -0.5%
ENPH ENPHASE ENERGY INC 0.0%
Value $64,120 Shares 530 Share Price $120.98 * Est. Cost/Share $116.49 Unrealized @ Report Date -14.4%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $63,964 Shares 322 Share Price $198.65 * Est. Cost/Share $182.80 Unrealized @ Report Date +25.9%
— PINNACLE FINL PARTNERS INC 0.0%
Value $63,723 Shares 742 Share Price $85.88 Est. Cost/Share $87.22 Unrealized @ Report Date —
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $63,278 Shares 292 Share Price $216.71 * Est. Cost/Share $214.15 Unrealized @ Report Date -11.0%
GRC GORMAN RUPP CO 0.0%
Value $63,200 Shares 1,598 Share Price $39.55 * Est. Cost/Share $35.37 Unrealized @ Report Date +3.8%
WBS WEBSTER FINL CORP 0.0%
Value $62,954 Shares 1,240 Share Price $50.77 * Est. Cost/Share $44.59 Unrealized @ Report Date -2.2%
TREX TREX CO INC 0.0%
Value $62,843 Shares 630 Share Price $99.75 * Est. Cost/Share $88.13 Unrealized @ Report Date -15.9%
Z ZILLOW GROUP INC 0.0%
Value $62,536 Shares 1,282 Share Price $48.78 * Est. Cost/Share $54.45 Unrealized @ Report Date -14.8%
POWI POWER INTEGRATIONS INC 0.0%
Value $62,106 Shares 868 Share Price $71.55 * Est. Cost/Share $72.03 Unrealized @ Report Date -4.9%
GDDY GODADDY INC 0.0%
Value $62,070 Shares 523 Share Price $118.68 * Est. Cost/Share $111.25 Unrealized @ Report Date +25.6%
IDU ISHARES TR 0.0%
Value $61,869 Shares 732 Share Price $84.52 * Est. Cost/Share $79.70 Unrealized @ Report Date +10.3%
GSL GLOBAL SHIP LEASE INC NEW 0.0%
Value $61,856 Shares 3,047 Share Price $20.30 * Est. Cost/Share $25.38 Unrealized @ Report Date +13.5%
RGLD ROYAL GOLD INC 0.0%
Value $61,791 Shares 507 Share Price $121.88 * Est. Cost/Share $124.84 Unrealized @ Report Date +0.3%
MTCH MATCH GROUP INC NEW 0.0%
Value $61,664 Shares 1,700 Share Price $36.27 * Est. Cost/Share $33.24 Unrealized @ Report Date -10.7%
NGG NATIONAL GRID PLC 0.0%
Value $61,398 Shares 900 Share Price $68.22 * Est. Cost/Share $65.64 Unrealized @ Report Date -13.5%
HOLX HOLOGIC INC 0.0%
Value $61,392 Shares 788 Share Price $77.91 * Est. Cost/Share $74.48 Unrealized @ Report Date -0.3%
IYR ISHARES TR 0.0%
Value $61,312 Shares 682 Share Price $89.90 * Est. Cost/Share $86.37 Unrealized @ Report Date +1.6%
ARCB ARCBEST CORP 0.0%
Value $61,275 Shares 430 Share Price $142.50 * Est. Cost/Share $119.26 Unrealized @ Report Date -11.1%
J JACOBS SOLUTIONS INC 0.0%
Value $61,184 Shares 398 Share Price $153.73 * Est. Cost/Share $115.29 Unrealized @ Report Date -1.1%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $61,172 Shares 2,218 Share Price $27.58 * Est. Cost/Share $25.65 Unrealized @ Report Date -10.6%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value $60,701 Shares 683 Share Price $88.87 * Est. Cost/Share $83.52 Unrealized @ Report Date -5.9%
CVCO CAVCO INDS INC DEL 0.0%
Value $60,258 Shares 151 Share Price $399.06 * Est. Cost/Share $354.09 Unrealized @ Report Date -2.2%
EWBC EAST WEST BANCORP INC 0.0%
Value $60,033 Shares 759 Share Price $79.09 * Est. Cost/Share $69.89 Unrealized @ Report Date +0.3%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $60,004 Shares 206 Share Price $291.28 * Est. Cost/Share $321.44 Unrealized @ Report Date -7.0%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $59,674 Shares 1,110 Share Price $53.76 * Est. Cost/Share $51.79 Unrealized @ Report Date -2.5%
SPSM SPDR SER TR 0.0%
Value $59,653 Shares 1,386 Share Price $43.04 * Est. Cost/Share $41.60 Unrealized @ Report Date -0.2%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $59,471 Shares 997 Share Price $59.65 * Est. Cost/Share $63.55 Unrealized @ Report Date +0.6%
DAC DANAOS CORPORATION 0.0%
Value $59,103 Shares 819 Share Price $72.16 * Est. Cost/Share $79.66 Unrealized @ Report Date +11.4%
VC VISTEON CORP 0.0%
Value $58,805 Shares 500 Share Price $117.61 * Est. Cost/Share $109.94 Unrealized @ Report Date -3.4%
VEEV VEEVA SYS INC 0.0%
Value $58,684 Shares 253 Share Price $231.95 * Est. Cost/Share $204.99 Unrealized @ Report Date -10.7%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $58,576 Shares 44 Share Price $1331.27 * Est. Cost/Share $1287.98 Unrealized @ Report Date +8.5%
JMBS JANUS DETROIT STR TR 0.0%
Value $58,495 Shares 1,297 Share Price $45.10 Est. Cost/Share $45.13 Unrealized @ Report Date -1.1%
CBT CABOT CORP 0.0%
Value $58,301 Shares 632 Share Price $92.25 * Est. Cost/Share $93.58 Unrealized @ Report Date -4.9%
NWL NEWELL BRANDS INC 0.0%
Value $58,136 Shares 7,240 Share Price $8.03 * Est. Cost/Share $8.96 Unrealized @ Report Date -33.5%
TAC TRANSALTA CORP 0.0%
Value $57,870 Shares 9,000 Share Price $6.43 * Est. Cost/Share $6.85 Unrealized @ Report Date +3.4%
IUSV ISHARES TR 0.0%
Value $57,802 Shares 639 Share Price $90.46 * Est. Cost/Share $86.20 Unrealized @ Report Date +2.2%
EXPE EXPEDIA GROUP INC 0.0%
Value $57,029 Shares 414 Share Price $137.75 * Est. Cost/Share $137.88 Unrealized @ Report Date -9.4%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $56,995 Shares 926 Share Price $61.55 Est. Cost/Share $60.30 Unrealized @ Report Date +1.4%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $56,917 Shares 286 Share Price $199.01 * Est. Cost/Share $177.70 Unrealized @ Report Date -20.4%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $56,211 Shares 1,174 Share Price $47.88 Est. Cost/Share $44.43 Unrealized @ Report Date +9.5%
IVOG VANGUARD ADMIRAL FDS INC 0.0%
Value $55,836 Shares 492 Share Price $113.49 * Est. Cost/Share $103.46 Unrealized @ Report Date +5.9%
SEIC SEI INVTS CO 0.0%
Value $55,794 Shares 776 Share Price $71.90 * Est. Cost/Share $65.37 Unrealized @ Report Date -2.8%
IEV ISHARES TR 0.0%
Value $55,670 Shares 1,000 Share Price $55.67 Est. Cost/Share $53.32 Unrealized @ Report Date +2.7%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $55,544 Shares 833 Share Price $66.68 * Est. Cost/Share $62.91 Unrealized @ Report Date -4.6%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $54,798 Shares 644 Share Price $85.09 * Est. Cost/Share $68.62 Unrealized @ Report Date -11.3%
— CATALENT INC 0.0%
Value $54,700 Shares 969 Share Price $56.45 Est. Cost/Share $45.43 Unrealized @ Report Date —
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $54,368 Shares 2,598 Share Price $20.93 * Est. Cost/Share $18.19 Unrealized @ Report Date +3.3%
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value $54,368 Shares 1,565 Share Price $34.74 Est. Cost/Share $31.03 Unrealized @ Report Date —
ARKK ARK ETF TR 0.0%
Value $54,055 Shares 1,079 Share Price $50.10 * Est. Cost/Share $47.45 Unrealized @ Report Date -7.4%
KDP KEURIG DR PEPPER INC 0.0%
Value $53,427 Shares 1,742 Share Price $30.67 * Est. Cost/Share $29.62 Unrealized @ Report Date +7.9%
— PROSHARES TR 0.0%
Value $53,323 Shares 5,238 Share Price $10.18 Est. Cost/Share $11.35 Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $53,301 Shares 1,683 Share Price $31.67 Est. Cost/Share $30.66 Unrealized @ Report Date —
GATX GATX CORP 0.0%
Value $53,210 Shares 397 Share Price $134.03 * Est. Cost/Share $122.04 Unrealized @ Report Date +6.0%
FTV FORTIVE CORP 0.0%
Value $52,988 Shares 616 Share Price $86.02 * Est. Cost/Share $60.21 Unrealized @ Report Date -7.9%
QUVU HARTFORD FDS EXCHANGE TRADED 0.0%
Value $52,746 Shares 2,149 Share Price $24.54 Est. Cost/Share $23.33 Unrealized @ Report Date +4.8%
RGP RESOURCES CONNECTION INC 0.0%
Value $52,640 Shares 4,000 Share Price $13.16 * Est. Cost/Share $11.25 Unrealized @ Report Date -1.8%
JLL JONES LANG LASALLE INC 0.0%
Value $52,284 Shares 268 Share Price $195.09 * Est. Cost/Share $191.84 Unrealized @ Report Date +7.0%
NRG NRG ENERGY INC 0.0%
Value $52,256 Shares 772 Share Price $67.69 * Est. Cost/Share $62.36 Unrealized @ Report Date +22.0%
LDEM ISHARES TR 0.0%
Value $51,939 Shares 1,185 Share Price $43.83 * Est. Cost/Share $43.01 Unrealized @ Report Date +4.9%
GDX VANECK ETF TRUST 0.0%
Value $51,794 Shares 1,638 Share Price $31.62 * Est. Cost/Share $29.44 Unrealized @ Report Date +15.2%
KMLM KRANESHARES TRUST 0.0%
Value $51,585 Shares 1,726 Share Price $29.89 * Est. Cost/Share $29.10 Unrealized @ Report Date +0.2%
ATR APTARGROUP INC 0.0%
Value $51,369 Shares 357 Share Price $143.89 * Est. Cost/Share $131.99 Unrealized @ Report Date +4.4%
AVDV AMERICAN CENTY ETF TR 0.0%
Value $51,107 Shares 776 Share Price $65.86 Est. Cost/Share $62.61 Unrealized @ Report Date +3.7%
ASC ARDMORE SHIPPING CORP 0.0%
Value $51,082 Shares 3,111 Share Price $16.42 * Est. Cost/Share $18.48 Unrealized @ Report Date +15.3%
CPAY CORPAY INC 0.0%
Value $50,909 Shares 165 Share Price $308.54 * Est. Cost/Share $283.00 Unrealized @ Report Date -5.9%
SM SM ENERGY CO 0.0%
Value $50,548 Shares 1,014 Share Price $49.85 * Est. Cost/Share $46.69 Unrealized @ Report Date -11.9%
VLTO VERALTO CORP 0.0%
Value $50,536 Shares 570 Share Price $88.66 * Est. Cost/Share $86.04 Unrealized @ Report Date +10.2%
UBS UBS GROUP AG 0.0%
Value $50,227 Shares 1,635 Share Price $30.72 * Est. Cost/Share $29.54 Unrealized @ Report Date -0.0%
— EQUITRANS MIDSTREAM CORP 0.0%
Value $50,097 Shares 4,011 Share Price $12.49 Est. Cost/Share $10.18 Unrealized @ Report Date —
FR FIRST INDL RLTY TR INC 0.0%
Value $49,965 Shares 951 Share Price $52.54 Est. Cost/Share $52.67 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $49,730 Shares 1,674 Share Price $29.71 Est. Cost/Share $29.24 Unrealized @ Report Date —
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $49,672 Shares 627 Share Price $79.22 * Est. Cost/Share $81.78 Unrealized @ Report Date -17.4%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $49,635 Shares 665 Share Price $74.64 * Est. Cost/Share $73.40 Unrealized @ Report Date -9.9%
EQR EQUITY RESIDENTIAL 0.0%
Value $49,288 Shares 781 Share Price $63.11 * Est. Cost/Share $59.78 Unrealized @ Report Date +8.2%
CGW INVESCO EXCH TRADED FD TR II 0.0%
Value $49,200 Shares 886 Share Price $55.53 Est. Cost/Share $54.39 Unrealized @ Report Date +1.6%
XAR SPDR SER TR 0.0%
Value $49,179 Shares 350 Share Price $140.51 Est. Cost/Share $139.51 Unrealized @ Report Date +0.3%
BLOK AMPLIFY ETF TR 0.0%
Value $48,719 Shares 1,337 Share Price $36.44 * Est. Cost/Share $31.69 Unrealized @ Report Date +11.9%
GEL GENESIS ENERGY L P 0.0%
Value $48,472 Shares 4,359 Share Price $11.12 Est. Cost/Share $11.58 Unrealized @ Report Date —
— AVID BIOSERVICES INC 0.0%
Value $47,858 Shares 7,143 Share Price $6.70 Est. Cost/Share $6.50 Unrealized @ Report Date —
CRTO CRITEO S A 0.0%
Value $47,765 Shares 1,362 Share Price $35.07 Est. Cost/Share $25.32 Unrealized @ Report Date —
DORM DORMAN PRODS INC 0.0%
Value $47,617 Shares 494 Share Price $96.39 * Est. Cost/Share $86.16 Unrealized @ Report Date +6.2%
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value $47,507 Shares 1,350 Share Price $35.19 * Est. Cost/Share $34.77 Unrealized @ Report Date +5.4%
— BLACKROCK ENHANCD CAP & INM 0.0%
Value $47,419 Shares 2,433 Share Price $19.49 Est. Cost/Share $19.49 Unrealized @ Report Date —
CF CF INDS HLDGS INC 0.0%
Value $47,346 Shares 569 Share Price $83.21 * Est. Cost/Share $76.19 Unrealized @ Report Date -6.1%
PB PROSPERITY BANCSHARES INC 0.0%
Value $47,296 Shares 719 Share Price $65.78 * Est. Cost/Share $59.70 Unrealized @ Report Date -2.5%
FHI FEDERATED HERMES INC 0.0%
Value $46,956 Shares 1,300 Share Price $36.12 * Est. Cost/Share $31.28 Unrealized @ Report Date -0.3%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $46,746 Shares 668 Share Price $69.98 Est. Cost/Share $67.16 Unrealized @ Report Date +3.9%
LGIH LGI HOMES INC 0.0%
Value $46,548 Shares 400 Share Price $116.37 * Est. Cost/Share $118.03 Unrealized @ Report Date -24.2%
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value $46,542 Shares 459 Share Price $101.40 * Est. Cost/Share $98.28 Unrealized @ Report Date -0.1%
VDE VANGUARD WORLD FD 0.0%
Value $46,540 Shares 353 Share Price $131.84 * Est. Cost/Share $121.28 Unrealized @ Report Date +5.2%
DTM DT MIDSTREAM INC 0.0%
Value $46,518 Shares 761 Share Price $61.13 * Est. Cost/Share $55.76 Unrealized @ Report Date +21.4%
FNDE SCHWAB STRATEGIC TR 0.0%
Value $46,314 Shares 1,668 Share Price $27.77 * Est. Cost/Share $27.43 Unrealized @ Report Date +7.8%
BBDC BARINGS BDC INC 0.0%
Value $46,277 Shares 4,976 Share Price $9.30 * Est. Cost/Share $7.30 Unrealized @ Report Date +11.5%
BURL BURLINGTON STORES INC 0.0%
Value $46,205 Shares 199 Share Price $232.19 * Est. Cost/Share $204.04 Unrealized @ Report Date +17.6%
QS QUANTUMSCAPE CORP 0.0%
Value $46,194 Shares 7,344 Share Price $6.29 * Est. Cost/Share $5.58 Unrealized @ Report Date -11.8%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $46,036 Shares 636 Share Price $72.38 Est. Cost/Share $75.85 Unrealized @ Report Date -5.1%
BBH VANECK ETF TRUST 0.0%
Value $45,777 Shares 275 Share Price $166.46 Est. Cost/Share $163.57 Unrealized @ Report Date +3.0%
RPG INVESCO EXCHANGE TRADED FD T 0.0%
Value $45,766 Shares 1,246 Share Price $36.73 Est. Cost/Share $34.55 Unrealized @ Report Date +7.8%
MBC MASTERBRAND INC 0.0%
Value $45,726 Shares 2,440 Share Price $18.74 * Est. Cost/Share $15.90 Unrealized @ Report Date -7.7%
IUSG ISHARES TR 0.0%
Value $45,707 Shares 390 Share Price $117.20 * Est. Cost/Share $117.00 Unrealized @ Report Date +9.0%
FSK FS KKR CAP CORP 0.0%
Value $45,355 Shares 2,378 Share Price $19.07 * Est. Cost/Share $14.88 Unrealized @ Report Date +6.1%
PDD PDD HOLDINGS INC 0.0%
Value $44,873 Shares 386 Share Price $116.25 * Est. Cost/Share $135.05 Unrealized @ Report Date -1.6%
WEN WENDYS CO 0.0%
Value $44,519 Shares 2,363 Share Price $18.84 * Est. Cost/Share $18.77 Unrealized @ Report Date -9.6%
— PATTERSON COS INC 0.0%
Value $44,489 Shares 1,609 Share Price $27.65 Est. Cost/Share $27.70 Unrealized @ Report Date —
BPOP POPULAR INC 0.0%
Value $44,045 Shares 500 Share Price $88.09 * Est. Cost/Share $83.05 Unrealized @ Report Date +2.2%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $43,886 Shares 4,337 Share Price $10.12 * Est. Cost/Share $16.18 Unrealized @ Report Date +37.0%
IVOO VANGUARD ADMIRAL FDS INC 0.0%
Value $43,672 Shares 424 Share Price $103.00 * Est. Cost/Share $99.61 Unrealized @ Report Date -0.5%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $43,610 Shares 762 Share Price $57.23 * Est. Cost/Share $55.01 Unrealized @ Report Date -6.7%
EIX EDISON INTL 0.0%
Value $43,287 Shares 612 Share Price $70.73 * Est. Cost/Share $62.61 Unrealized @ Report Date +6.2%
— ISHARES TR 0.0%
Value $42,785 Shares 1,708 Share Price $25.05 Est. Cost/Share $24.91 Unrealized @ Report Date —
AGZD WISDOMTREE TR 0.0%
Value $42,769 Shares 1,937 Share Price $22.08 Est. Cost/Share $22.00 Unrealized @ Report Date +1.4%
TM TOYOTA MOTOR CORP 0.0%
Value $42,613 Shares 169 Share Price $252.15 * Est. Cost/Share $221.27 Unrealized @ Report Date -7.4%
LNC LINCOLN NATL CORP IND 0.0%
Value $42,594 Shares 1,334 Share Price $31.93 * Est. Cost/Share $24.79 Unrealized @ Report Date +14.4%
ABEV AMBEV SA 0.0%
Value $42,592 Shares 17,174 Share Price $2.48 * Est. Cost/Share $2.86 Unrealized @ Report Date -28.4%
FIDU FIDELITY COVINGTON TRUST 0.0%
Value $42,532 Shares 627 Share Price $67.83 * Est. Cost/Share $66.13 Unrealized @ Report Date -1.2%
SNN SMITH & NEPHEW PLC 0.0%
Value $42,402 Shares 1,672 Share Price $25.36 * Est. Cost/Share $24.97 Unrealized @ Report Date -0.8%
AVLV AMERICAN CENTY ETF TR 0.0%
Value $42,155 Shares 656 Share Price $64.26 * Est. Cost/Share $59.93 Unrealized @ Report Date +4.9%
TPLC TIMOTHY PLAN 0.0%
Value $42,110 Shares 1,000 Share Price $42.11 * Est. Cost/Share $40.72 Unrealized @ Report Date -0.3%
ARLP ALLIANCE RESOURCE PARTNERS L 0.0%
Value $42,105 Shares 2,100 Share Price $20.05 Est. Cost/Share $20.05 Unrealized @ Report Date —
RPD RAPID7 INC 0.0%
Value $42,077 Shares 858 Share Price $49.04 * Est. Cost/Share $54.87 Unrealized @ Report Date -21.2%
PAVE GLOBAL X FDS 0.0%
Value $41,995 Shares 1,055 Share Price $39.81 * Est. Cost/Share $38.25 Unrealized @ Report Date -3.2%
FAF FIRST AMERN FINL CORP 0.0%
Value $40,965 Shares 671 Share Price $61.05 * Est. Cost/Share $53.80 Unrealized @ Report Date -4.7%
EGP EASTGROUP PPTYS INC 0.0%
Value $40,808 Shares 227 Share Price $179.77 Est. Cost/Share $183.54 Unrealized @ Report Date —
PAGP PLAINS GP HLDGS L P 0.0%
Value $40,734 Shares 2,232 Share Price $18.25 Est. Cost/Share $15.95 Unrealized @ Report Date —
VYX NCR VOYIX CORPORATION 0.0%
Value $40,694 Shares 3,222 Share Price $12.63 * Est. Cost/Share $12.61 Unrealized @ Report Date -2.1%
WMG WARNER MUSIC GROUP CORP 0.0%
Value $40,648 Shares 1,231 Share Price $33.02 * Est. Cost/Share $33.26 Unrealized @ Report Date -11.7%
LOGI LOGITECH INTL S A 0.0%
Value $40,485 Shares 453 Share Price $89.37 * Est. Cost/Share $86.72 Unrealized @ Report Date +8.4%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $40,246 Shares 1,808 Share Price $22.26 * Est. Cost/Share $25.27 Unrealized @ Report Date -26.0%
IYG ISHARES TR 0.0%
Value $40,178 Shares 606 Share Price $66.30 Est. Cost/Share $64.00 Unrealized @ Report Date +1.9%
SA SEABRIDGE GOLD INC 0.0%
Value $40,144 Shares 2,655 Share Price $15.12 * Est. Cost/Share $15.15 Unrealized @ Report Date -9.6%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $39,894 Shares 122 Share Price $327.00 * Est. Cost/Share $288.23 Unrealized @ Report Date -16.2%
DUHP DIMENSIONAL ETF TRUST 0.0%
Value $39,576 Shares 1,252 Share Price $31.61 Est. Cost/Share $29.98 Unrealized @ Report Date +6.7%
DEM WISDOMTREE TR 0.0%
Value $39,539 Shares 945 Share Price $41.84 * Est. Cost/Share $42.98 Unrealized @ Report Date +0.8%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $39,493 Shares 911 Share Price $43.35 * Est. Cost/Share $45.91 Unrealized @ Report Date +3.8%
KWR QUAKER HOUGHTON 0.0%
Value $39,408 Shares 192 Share Price $205.25 * Est. Cost/Share $198.27 Unrealized @ Report Date -14.4%
QYLD GLOBAL X FDS 0.0%
Value $39,402 Shares 2,200 Share Price $17.91 Est. Cost/Share $17.66 Unrealized @ Report Date +0.1%
HST HOST HOTELS & RESORTS INC 0.0%
Value $39,354 Shares 1,903 Share Price $20.68 * Est. Cost/Share $18.02 Unrealized @ Report Date -8.4%
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value $39,279 Shares 215 Share Price $182.69 * Est. Cost/Share $185.08 Unrealized @ Report Date +6.5%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $39,229 Shares 215 Share Price $182.46 Est. Cost/Share $164.72 Unrealized @ Report Date +11.6%
SRE SEMPRA 0.0%
Value $39,220 Shares 546 Share Price $71.83 Est. Cost/Share $67.33 Unrealized @ Report Date +7.8%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $39,062 Shares 736 Share Price $53.07 * Est. Cost/Share $45.44 Unrealized @ Report Date -0.3%
— SIRIUS XM HOLDINGS INC 0.0%
Value $38,827 Shares 10,007 Share Price $3.88 Est. Cost/Share $3.88 Unrealized @ Report Date —
COWZ PACER FDS TR 0.0%
Value $38,817 Shares 668 Share Price $58.11 * Est. Cost/Share $55.50 Unrealized @ Report Date -1.8%
ARGX ARGENX SE 0.0%
Value $38,585 Shares 98 Share Price $393.72 * Est. Cost/Share $387.40 Unrealized @ Report Date +11.0%
REM ISHARES TR 0.0%
Value $38,567 Shares 1,660 Share Price $23.23 * Est. Cost/Share $22.33 Unrealized @ Report Date -0.8%
TPSC TIMOTHY PLAN 0.0%
Value $38,341 Shares 1,045 Share Price $36.69 * Est. Cost/Share $35.44 Unrealized @ Report Date +0.2%
— APTIV PLC 0.0%
Value $37,993 Shares 477 Share Price $79.65 Est. Cost/Share $88.49 Unrealized @ Report Date —
IGV ISHARES TR 0.0%
Value $37,946 Shares 445 Share Price $85.27 Est. Cost/Share $82.22 Unrealized @ Report Date +5.7%
IPGP IPG PHOTONICS CORP 0.0%
Value $37,727 Shares 416 Share Price $90.69 * Est. Cost/Share $93.95 Unrealized @ Report Date -10.2%
DCI DONALDSON INC 0.0%
Value $37,564 Shares 503 Share Price $74.68 * Est. Cost/Share $70.23 Unrealized @ Report Date -0.7%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $37,506 Shares 600 Share Price $62.51 * Est. Cost/Share $56.67 Unrealized @ Report Date -9.6%
BAX BAXTER INTL INC 0.0%
Value $37,482 Shares 877 Share Price $42.74 * Est. Cost/Share $38.91 Unrealized @ Report Date -16.6%
DLTR DOLLAR TREE INC 0.0%
Value $37,415 Shares 281 Share Price $133.15 * Est. Cost/Share $124.62 Unrealized @ Report Date -14.3%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $37,410 Shares 813 Share Price $46.01 * Est. Cost/Share $45.70 Unrealized @ Report Date +4.7%
SPYD SPDR SER TR 0.0%
Value $37,391 Shares 918 Share Price $40.73 Est. Cost/Share $40.11 Unrealized @ Report Date +0.3%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $37,297 Shares 217 Share Price $171.88 * Est. Cost/Share $119.14 Unrealized @ Report Date +33.6%
FSLR FIRST SOLAR INC 0.0%
Value $37,022 Shares 219 Share Price $169.05 * Est. Cost/Share $202.74 Unrealized @ Report Date +11.2%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $37,019 Shares 804 Share Price $46.04 Est. Cost/Share $49.32 Unrealized @ Report Date —
BTI BRITISH AMERN TOB PLC 0.0%
Value $36,692 Shares 1,203 Share Price $30.50 Est. Cost/Share $30.37 Unrealized @ Report Date +1.9%
CWEN CLEARWAY ENERGY INC 0.0%
Value $36,650 Shares 1,590 Share Price $23.05 Est. Cost/Share $20.98 Unrealized @ Report Date +7.9%
NUSC NUSHARES ETF TR 0.0%
Value $36,516 Shares 878 Share Price $41.59 * Est. Cost/Share $39.20 Unrealized @ Report Date +0.4%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $36,429 Shares 155 Share Price $235.03 * Est. Cost/Share $222.05 Unrealized @ Report Date +0.7%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $36,206 Shares 2,637 Share Price $13.73 * Est. Cost/Share $12.25 Unrealized @ Report Date -7.4%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $36,177 Shares 1,572 Share Price $23.01 * Est. Cost/Share $22.26 Unrealized @ Report Date +13.8%
VVV VALVOLINE INC 0.0%
Value $35,968 Shares 807 Share Price $44.57 * Est. Cost/Share $41.86 Unrealized @ Report Date +3.2%
PXE INVESCO EXCHANGE TRADED FD T 0.0%
Value $35,800 Shares 1,000 Share Price $35.80 * Est. Cost/Share $34.50 Unrealized @ Report Date -4.1%
— NUVEEN NASDAQ 100 DYNAMIC OV 0.0%
Value $35,607 Shares 1,475 Share Price $24.14 Est. Cost/Share $23.29 Unrealized @ Report Date —
DLB DOLBY LABORATORIES INC 0.0%
Value $35,602 Shares 425 Share Price $83.77 * Est. Cost/Share $79.49 Unrealized @ Report Date -3.5%
— INVESCO EXCH TRD SLF IDX FD 0.0%
Value $35,230 Shares 1,680 Share Price $20.97 Est. Cost/Share $20.95 Unrealized @ Report Date —
NULV NUSHARES ETF TR 0.0%
Value $35,091 Shares 903 Share Price $38.86 * Est. Cost/Share $37.74 Unrealized @ Report Date +0.1%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value $35,015 Shares 404 Share Price $86.67 * Est. Cost/Share $87.89 Unrealized @ Report Date +6.7%
SDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value $34,994 Shares 1,005 Share Price $34.82 * Est. Cost/Share $33.67 Unrealized @ Report Date -0.9%
DISV DIMENSIONAL ETF TRUST 0.0%
Value $34,912 Shares 1,284 Share Price $27.19 Est. Cost/Share $25.74 Unrealized @ Report Date +4.5%
DXC DXC TECHNOLOGY CO 0.0%
Value $34,721 Shares 1,637 Share Price $21.21 * Est. Cost/Share $20.74 Unrealized @ Report Date -7.9%
— WOLFSPEED INC 0.0%
Value $34,663 Shares 1,175 Share Price $29.50 Est. Cost/Share $32.39 Unrealized @ Report Date —
DOCU DOCUSIGN INC 0.0%
Value $34,360 Shares 577 Share Price $59.55 * Est. Cost/Share $56.40 Unrealized @ Report Date -5.1%
FNDC SCHWAB STRATEGIC TR 0.0%
Value $34,330 Shares 968 Share Price $35.46 Est. Cost/Share $34.53 Unrealized @ Report Date +0.7%
CAVA CAVA GROUP INC 0.0%
Value $34,184 Shares 488 Share Price $70.05 * Est. Cost/Share $77.20 Unrealized @ Report Date +20.1%
JPMB J P MORGAN EXCHANGE TRADED F 0.0%
Value $34,171 Shares 870 Share Price $39.28 Est. Cost/Share $39.03 Unrealized @ Report Date -0.9%
— INVESCO EXCH TRD SLF IDX FD 0.0%
Value $34,016 Shares 1,665 Share Price $20.43 Est. Cost/Share $20.43 Unrealized @ Report Date —
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $33,871 Shares 260 Share Price $130.27 * Est. Cost/Share $130.59 Unrealized @ Report Date -17.6%
WWD WOODWARD INC 0.0%
Value $33,752 Shares 219 Share Price $154.12 * Est. Cost/Share $139.25 Unrealized @ Report Date +24.1%
SRLN SSGA ACTIVE ETF TR 0.0%
Value $33,393 Shares 793 Share Price $42.11 Est. Cost/Share $41.87 Unrealized @ Report Date -0.2%
FNV FRANCO NEV CORP 0.0%
Value $33,246 Shares 279 Share Price $119.16 Est. Cost/Share $119.91 Unrealized @ Report Date -2.2%
SLM SLM CORP 0.0%
Value $33,186 Shares 1,523 Share Price $21.79 * Est. Cost/Share $20.25 Unrealized @ Report Date +2.7%
— INTERPUBLIC GROUP COS INC 0.0%
Value $32,892 Shares 1,008 Share Price $32.63 * Est. Cost/Share $29.67 Unrealized @ Report Date -7.6%
TRP TC ENERGY CORP 0.0%
Value $32,803 Shares 816 Share Price $40.20 * Est. Cost/Share $35.44 Unrealized @ Report Date +1.6%
TRNO TERRENO RLTY CORP 0.0%
Value $32,669 Shares 492 Share Price $66.40 Est. Cost/Share $62.67 Unrealized @ Report Date —
DBO INVESCO DB MULTI-SECTOR COMM 0.0%
Value $32,634 Shares 2,100 Share Price $15.54 Est. Cost/Share $14.62 Unrealized @ Report Date +8.4%
XYLD GLOBAL X FDS 0.0%
Value $32,632 Shares 800 Share Price $40.79 Est. Cost/Share $40.30 Unrealized @ Report Date +0.3%
— FS CREDIT OPPORTUNITIES CORP 0.0%
Value $32,550 Shares 5,489 Share Price $5.93 Est. Cost/Share $5.67 Unrealized @ Report Date —
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value $32,439 Shares 715 Share Price $45.37 * Est. Cost/Share $43.68 Unrealized @ Report Date -8.0%
CODI COMPASS DIVERSIFIED 0.0%
Value $32,422 Shares 1,347 Share Price $24.07 * Est. Cost/Share $21.42 Unrealized @ Report Date -2.7%
IGF ISHARES TR 0.0%
Value $32,382 Shares 680 Share Price $47.62 Est. Cost/Share $45.93 Unrealized @ Report Date +4.3%
SII SPROTT INC 0.0%
Value $32,306 Shares 874 Share Price $36.96 * Est. Cost/Share $37.83 Unrealized @ Report Date +6.7%
SPMD SPDR SER TR 0.0%
Value $32,196 Shares 604 Share Price $53.30 * Est. Cost/Share $50.77 Unrealized @ Report Date +1.0%
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value $32,190 Shares 407 Share Price $79.09 * Est. Cost/Share $73.09 Unrealized @ Report Date -7.4%
RSPF INVESCO EXCHANGE TRADED FD T 0.0%
Value $32,120 Shares 500 Share Price $64.24 * Est. Cost/Share $61.60 Unrealized @ Report Date -0.5%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $32,106 Shares 248 Share Price $129.46 * Est. Cost/Share $123.34 Unrealized @ Report Date +28.1%
HIGH SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $32,086 Shares 1,315 Share Price $24.40 Est. Cost/Share $24.53 Unrealized @ Report Date -0.9%
KWEB KRANESHARES TRUST 0.0%
Value $32,049 Shares 1,221 Share Price $26.25 * Est. Cost/Share $27.64 Unrealized @ Report Date -2.2%
MOAT VANECK ETF TRUST 0.0%
Value $32,004 Shares 356 Share Price $89.90 * Est. Cost/Share $86.89 Unrealized @ Report Date -0.3%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $31,929 Shares 232 Share Price $137.63 Est. Cost/Share $136.65 Unrealized @ Report Date +0.7%
FSZ FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $31,855 Shares 500 Share Price $63.71 Est. Cost/Share $63.71 Unrealized @ Report Date —
RSPH INVESCO EXCHANGE TRADED FD T 0.0%
Value $31,790 Shares 1,000 Share Price $31.79 * Est. Cost/Share $30.33 Unrealized @ Report Date -1.0%
XTN SPDR SER TR 0.0%
Value $31,789 Shares 375 Share Price $84.77 * Est. Cost/Share $78.31 Unrealized @ Report Date -0.2%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $31,758 Shares 1,214 Share Price $26.16 Est. Cost/Share $28.16 Unrealized @ Report Date -5.5%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $31,577 Shares 670 Share Price $47.13 * Est. Cost/Share $44.50 Unrealized @ Report Date +16.7%
AVA AVISTA CORP 0.0%
Value $31,518 Shares 900 Share Price $35.02 * Est. Cost/Share $30.96 Unrealized @ Report Date +3.7%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $31,447 Shares 239 Share Price $131.58 Est. Cost/Share $120.83 Unrealized @ Report Date +11.0%
THO THOR INDS INC 0.0%
Value $31,388 Shares 268 Share Price $117.12 * Est. Cost/Share $109.01 Unrealized @ Report Date -17.4%
NTES NETEASE INC 0.0%
Value $31,351 Shares 303 Share Price $103.47 * Est. Cost/Share $95.62 Unrealized @ Report Date -0.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $31,325 Shares 243 Share Price $128.91 * Est. Cost/Share $110.57 Unrealized @ Report Date -3.0%
ARM ARM HOLDINGS PLC 0.0%
Value $31,255 Shares 250 Share Price $125.02 * Est. Cost/Share $124.33 Unrealized @ Report Date +31.6%
AL AIR LEASE CORP 0.0%
Value $31,224 Shares 607 Share Price $51.44 * Est. Cost/Share $41.38 Unrealized @ Report Date +14.2%
CTGO CONTANGO ORE INC 0.0%
Value $30,768 Shares 1,550 Share Price $19.85 * Est. Cost/Share $17.44 Unrealized @ Report Date +3.6%
CE CELANESE CORP DEL 0.0%
Value $30,763 Shares 179 Share Price $171.86 * Est. Cost/Share $149.27 Unrealized @ Report Date -10.8%
BWA BORGWARNER INC 0.0%
Value $30,745 Shares 885 Share Price $34.74 * Est. Cost/Share $31.84 Unrealized @ Report Date -0.9%
PEN PENUMBRA INC 0.0%
Value $30,576 Shares 137 Share Price $223.18 * Est. Cost/Share $245.48 Unrealized @ Report Date -26.7%
IGM ISHARES TR 0.0%
Value $30,508 Shares 354 Share Price $86.18 * Est. Cost/Share $87.56 Unrealized @ Report Date +7.7%
MLKN MILLERKNOLL INC 0.0%
Value $30,133 Shares 1,217 Share Price $24.76 Est. Cost/Share $24.79 Unrealized @ Report Date +1.2%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $29,914 Shares 456 Share Price $65.60 Est. Cost/Share $64.38 Unrealized @ Report Date —
SPIB SPDR SER TR 0.0%
Value $29,847 Shares 913 Share Price $32.69 Est. Cost/Share $32.39 Unrealized @ Report Date +0.5%
MUSA MURPHY USA INC 0.0%
Value $29,344 Shares 70 Share Price $419.20 * Est. Cost/Share $413.78 Unrealized @ Report Date +12.6%
IHE ISHARES TR 0.0%
Value $29,127 Shares 429 Share Price $67.90 * Est. Cost/Share $65.53 Unrealized @ Report Date +1.2%
SCHH SCHWAB STRATEGIC TR 0.0%
Value $29,115 Shares 1,434 Share Price $20.30 Est. Cost/Share $19.51 Unrealized @ Report Date +2.3%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $29,050 Shares 366 Share Price $79.37 * Est. Cost/Share $77.21 Unrealized @ Report Date -8.9%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $29,019 Shares 399 Share Price $72.73 * Est. Cost/Share $51.45 Unrealized @ Report Date -21.2%
HAS HASBRO INC 0.0%
Value $28,996 Shares 513 Share Price $56.52 * Est. Cost/Share $49.93 Unrealized @ Report Date +10.2%
VFC V F CORP 0.0%
Value $28,878 Shares 1,882 Share Price $15.34 * Est. Cost/Share $15.92 Unrealized @ Report Date -15.2%
— SITIO ROYALTIES CORP 0.0%
Value $28,857 Shares 1,167 Share Price $24.73 Est. Cost/Share $24.57 Unrealized @ Report Date —
— ASPEN TECHNOLOGY INC 0.0%
Value $28,793 Shares 135 Share Price $213.28 Est. Cost/Share $213.54 Unrealized @ Report Date —
INQQ EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $28,700 Shares 2,000 Share Price $14.35 * Est. Cost/Share $14.59 Unrealized @ Report Date +4.6%
VRT VERTIV HOLDINGS CO 0.0%
Value $28,666 Shares 351 Share Price $81.67 * Est. Cost/Share $78.72 Unrealized @ Report Date +9.8%
MCS MARCUS CORP DEL 0.0%
Value $28,620 Shares 2,007 Share Price $14.26 * Est. Cost/Share $11.89 Unrealized @ Report Date -4.4%
SMIN ISHARES TR 0.0%
Value $28,600 Shares 407 Share Price $70.27 * Est. Cost/Share $75.60 Unrealized @ Report Date +7.0%
IMTM ISHARES TR 0.0%
Value $28,599 Shares 729 Share Price $39.23 Est. Cost/Share $36.48 Unrealized @ Report Date +6.1%
CWB SPDR SER TR 0.0%
Value $28,546 Shares 391 Share Price $73.01 Est. Cost/Share $71.64 Unrealized @ Report Date +0.6%
POR PORTLAND GEN ELEC CO 0.0%
Value $28,518 Shares 679 Share Price $42.00 * Est. Cost/Share $37.58 Unrealized @ Report Date +7.3%
TECH BIO-TECHNE CORP 0.0%
Value $28,438 Shares 404 Share Price $70.39 Est. Cost/Share $70.89 Unrealized @ Report Date +0.3%
CXM SPRINKLR INC 0.0%
Value $28,430 Shares 2,317 Share Price $12.27 * Est. Cost/Share $12.73 Unrealized @ Report Date -24.4%
SLDP SOLID POWER INC 0.0%
Value $28,420 Shares 14,000 Share Price $2.03 * Est. Cost/Share $1.73 Unrealized @ Report Date -4.4%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $28,316 Shares 457 Share Price $61.96 * Est. Cost/Share $42.00 Unrealized @ Report Date -22.0%
XSVN BONDBLOXX ETF TRUST 0.0%
Value $28,292 Shares 596 Share Price $47.47 Est. Cost/Share $46.62 Unrealized @ Report Date +0.8%
PYLD PIMCO ETF TR 0.0%
Value $28,284 Shares 1,098 Share Price $25.76 Est. Cost/Share $25.50 Unrealized @ Report Date +0.5%
INGR INGREDION INC 0.0%
Value $28,278 Shares 242 Share Price $116.85 Est. Cost/Share $112.91 Unrealized @ Report Date +1.6%
HRB BLOCK H & R INC 0.0%
Value $28,238 Shares 575 Share Price $49.11 * Est. Cost/Share $44.98 Unrealized @ Report Date +15.4%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $28,130 Shares 1,500 Share Price $18.75 * Est. Cost/Share $16.95 Unrealized @ Report Date +5.2%
— PIMCO DYNAMIC INCOME FD 0.0%
Value $27,923 Shares 1,448 Share Price $19.28 Est. Cost/Share $17.94 Unrealized @ Report Date —
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value $27,754 Shares 536 Share Price $51.78 * Est. Cost/Share $43.92 Unrealized @ Report Date -3.5%
SSL SASOL LTD 0.0%
Value $27,685 Shares 3,545 Share Price $7.81 * Est. Cost/Share $7.40 Unrealized @ Report Date +2.9%
LAC LITHIUM AMERS CORP NEW 0.0%
Value $27,518 Shares 4,095 Share Price $6.72 * Est. Cost/Share $5.18 Unrealized @ Report Date -48.2%
— LITHIUM AMERICAS ARGENTINA C 0.0%
Value $27,462 Shares 5,095 Share Price $5.39 Est. Cost/Share $6.30 Unrealized @ Report Date —
ORI OLD REP INTL CORP 0.0%
Value $27,457 Shares 894 Share Price $30.71 * Est. Cost/Share $25.49 Unrealized @ Report Date +3.6%
DASH DOORDASH INC 0.0%
Value $27,447 Shares 199 Share Price $137.92 * Est. Cost/Share $119.67 Unrealized @ Report Date -9.1%
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $27,322 Shares 319 Share Price $85.65 Est. Cost/Share $82.52 Unrealized @ Report Date +1.8%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $27,264 Shares 400 Share Price $68.16 * Est. Cost/Share $66.43 Unrealized @ Report Date -18.7%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $27,188 Shares 594 Share Price $45.77 * Est. Cost/Share $35.92 Unrealized @ Report Date -1.5%
STM STMICROELECTRONICS N V 0.0%
Value $27,025 Shares 625 Share Price $43.24 * Est. Cost/Share $45.12 Unrealized @ Report Date -12.9%
DMLP DORCHESTER MINERALS LP 0.0%
Value $26,976 Shares 800 Share Price $33.72 Est. Cost/Share $31.83 Unrealized @ Report Date —
AVB AVALONBAY CMNTYS INC 0.0%
Value $26,906 Shares 145 Share Price $185.56 * Est. Cost/Share $170.75 Unrealized @ Report Date +15.2%
FENY FIDELITY COVINGTON TRUST 0.0%
Value $26,853 Shares 1,038 Share Price $25.87 * Est. Cost/Share $25.57 Unrealized @ Report Date -1.9%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $26,728 Shares 1,030 Share Price $25.95 * Est. Cost/Share $21.94 Unrealized @ Report Date +15.5%
AER AERCAP HOLDINGS NV 0.0%
Value $26,682 Shares 307 Share Price $86.91 * Est. Cost/Share $84.62 Unrealized @ Report Date +8.7%
SPSC SPS COMM INC 0.0%
Value $26,625 Shares 144 Share Price $184.90 Est. Cost/Share $183.15 Unrealized @ Report Date +2.7%
AEE AMEREN CORP 0.0%
Value $26,586 Shares 359 Share Price $74.06 * Est. Cost/Share $66.93 Unrealized @ Report Date +1.7%
— CYBERARK SOFTWARE LTD 0.0%
Value $26,563 Shares 100 Share Price $265.63 Est. Cost/Share $265.63 Unrealized @ Report Date —
KKR KKR & CO INC 0.0%
Value $26,553 Shares 264 Share Price $100.58 * Est. Cost/Share $98.77 Unrealized @ Report Date +5.7%
MAIA MAIA BIOTECHNOLOGY INC 0.0%
Value $26,532 Shares 12,060 Share Price $2.20 * Est. Cost/Share $3.15 Unrealized @ Report Date +8.6%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $26,447 Shares 749 Share Price $35.31 * Est. Cost/Share $31.62 Unrealized @ Report Date -3.0%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $26,390 Shares 100 Share Price $263.90 * Est. Cost/Share $300.42 Unrealized @ Report Date +4.4%
RWO SPDR INDEX SHS FDS 0.0%
Value $26,334 Shares 615 Share Price $42.82 * Est. Cost/Share $41.21 Unrealized @ Report Date +0.8%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $26,160 Shares 16 Share Price $1635.00 * Est. Cost/Share $1492.87 Unrealized @ Report Date +12.1%
IYJ ISHARES TR 0.0%
Value $26,117 Shares 208 Share Price $125.56 * Est. Cost/Share $120.15 Unrealized @ Report Date -0.6%
MUR MURPHY OIL CORP 0.0%
Value $25,997 Shares 569 Share Price $45.69 * Est. Cost/Share $39.82 Unrealized @ Report Date -4.3%
FPX FIRST TR EXCHANGE-TRADED FD 0.0%
Value $25,709 Shares 243 Share Price $105.80 * Est. Cost/Share $98.82 Unrealized @ Report Date +0.5%
BKIE BNY MELLON ETF TRUST 0.0%
Value $25,506 Shares 337 Share Price $75.69 Est. Cost/Share $74.39 Unrealized @ Report Date +0.0%
— REDFIN CORP 0.0%
Value $25,409 Shares 3,821 Share Price $6.65 Est. Cost/Share $7.61 Unrealized @ Report Date —
FXR FIRST TR EXCHANGE TRADED FD 0.0%
Value $25,390 Shares 348 Share Price $72.96 * Est. Cost/Share $67.11 Unrealized @ Report Date +1.4%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $25,282 Shares 1,712 Share Price $14.77 Est. Cost/Share $14.27 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $25,142 Shares 847 Share Price $29.68 Est. Cost/Share $29.33 Unrealized @ Report Date —
RPV INVESCO EXCHANGE TRADED FD T 0.0%
Value $25,103 Shares 284 Share Price $88.39 * Est. Cost/Share $84.79 Unrealized @ Report Date -1.6%
INMD INMODE LTD 0.0%
Value $25,024 Shares 1,158 Share Price $21.61 * Est. Cost/Share $18.37 Unrealized @ Report Date -0.7%
MTN VAIL RESORTS INC 0.0%
Value $24,956 Shares 112 Share Price $222.82 * Est. Cost/Share $222.31 Unrealized @ Report Date -19.0%
— EATON VANCE TAX-MANAGED GLOB 0.0%
Value $24,928 Shares 3,040 Share Price $8.20 Est. Cost/Share $7.77 Unrealized @ Report Date —
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $24,906 Shares 388 Share Price $64.19 * Est. Cost/Share $58.75 Unrealized @ Report Date +3.5%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $24,868 Shares 400 Share Price $62.17 * Est. Cost/Share $57.15 Unrealized @ Report Date -3.0%
VMI VALMONT INDS INC 0.0%
Value $24,654 Shares 108 Share Price $228.28 * Est. Cost/Share $242.89 Unrealized @ Report Date +13.0%
TD TORONTO DOMINION BK ONT 0.0%
Value $24,514 Shares 406 Share Price $60.38 * Est. Cost/Share $60.40 Unrealized @ Report Date -9.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $24,507 Shares 285 Share Price $85.99 * Est. Cost/Share $79.14 Unrealized @ Report Date +16.6%
AVSC AMERICAN CENTY ETF TR 0.0%
Value $24,504 Shares 468 Share Price $52.36 * Est. Cost/Share $50.00 Unrealized @ Report Date -0.2%
CUBE CUBESMART 0.0%
Value $24,464 Shares 541 Share Price $45.22 Est. Cost/Share $46.35 Unrealized @ Report Date —
WABC WESTAMERICA BANCORPORATION 0.0%
Value $24,440 Shares 500 Share Price $48.88 * Est. Cost/Share $44.71 Unrealized @ Report Date +1.8%
OKTA OKTA INC 0.0%
Value $24,260 Shares 232 Share Price $104.57 * Est. Cost/Share $94.14 Unrealized @ Report Date -0.6%
USFD US FOODS HLDG CORP 0.0%
Value $24,124 Shares 447 Share Price $53.97 Est. Cost/Share $50.35 Unrealized @ Report Date +5.2%
TRIN TRINITY CAP INC 0.0%
Value $23,996 Shares 1,635 Share Price $14.68 * Est. Cost/Share $11.30 Unrealized @ Report Date -0.6%
CVE CENOVUS ENERGY INC 0.0%
Value $23,988 Shares 1,200 Share Price $19.99 * Est. Cost/Share $19.01 Unrealized @ Report Date -0.3%
GL GLOBE LIFE INC 0.0%
Value $23,972 Shares 206 Share Price $116.37 * Est. Cost/Share $119.13 Unrealized @ Report Date -31.9%
ARKG ARK ETF TR 0.0%
Value $23,697 Shares 824 Share Price $28.76 * Est. Cost/Share $29.74 Unrealized @ Report Date -21.0%
— VECTOR GROUP LTD 0.0%
Value $23,663 Shares 2,159 Share Price $10.96 Est. Cost/Share $10.96 Unrealized @ Report Date —
UDR UDR INC 0.0%
Value $23,606 Shares 631 Share Price $37.41 * Est. Cost/Share $35.23 Unrealized @ Report Date +9.6%
MFA MFA FINL INC 0.0%
Value $23,592 Shares 2,068 Share Price $11.41 Est. Cost/Share $11.40 Unrealized @ Report Date —
TFX TELEFLEX INCORPORATED 0.0%
Value $23,521 Shares 104 Share Price $226.16 * Est. Cost/Share $233.54 Unrealized @ Report Date -11.2%
SHAK SHAKE SHACK INC 0.0%
Value $23,303 Shares 224 Share Price $104.03 * Est. Cost/Share $87.53 Unrealized @ Report Date +2.8%
GSK GSK PLC 0.0%
Value $23,278 Shares 543 Share Price $42.87 * Est. Cost/Share $41.70 Unrealized @ Report Date -7.7%
XP XP INC 0.0%
Value $23,247 Shares 906 Share Price $25.66 * Est. Cost/Share $25.08 Unrealized @ Report Date -29.9%
DHT DHT HOLDINGS INC 0.0%
Value $23,000 Shares 2,000 Share Price $11.50 * Est. Cost/Share $10.47 Unrealized @ Report Date -0.0%
— SILVERCREST METALS INC 0.0%
Value $22,977 Shares 3,450 Share Price $6.66 Est. Cost/Share $6.66 Unrealized @ Report Date —
SBLK STAR BULK CARRIERS CORP. 0.0%
Value $22,820 Shares 956 Share Price $23.87 * Est. Cost/Share $24.86 Unrealized @ Report Date -1.9%
TRMB TRIMBLE INC 0.0%
Value $22,783 Shares 354 Share Price $64.36 * Est. Cost/Share $56.97 Unrealized @ Report Date -1.8%
FNX FIRST TR MID CAP CORE ALPHAD 0.0%
Value $22,561 Shares 199 Share Price $113.37 * Est. Cost/Share $105.35 Unrealized @ Report Date +3.0%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $22,540 Shares 350 Share Price $64.40 Est. Cost/Share $70.54 Unrealized @ Report Date —
ING ING GROEP N.V. 0.0%
Value $22,509 Shares 1,365 Share Price $16.49 * Est. Cost/Share $15.43 Unrealized @ Report Date +11.1%
SHV ISHARES TR 0.0%
Value $22,219 Shares 201 Share Price $110.54 Est. Cost/Share $110.31 Unrealized @ Report Date +0.2%
ATRC ATRICURE INC 0.0%
Value $22,206 Shares 730 Share Price $30.42 * Est. Cost/Share $25.43 Unrealized @ Report Date -10.5%
NSP INSPERITY INC 0.0%
Value $22,141 Shares 202 Share Price $109.61 * Est. Cost/Share $95.10 Unrealized @ Report Date -9.5%
TLT ISHARES TR 0.0%
Value $22,107 Shares 234 Share Price $94.47 * Est. Cost/Share $91.43 Unrealized @ Report Date +0.4%
IYZ ISHARES TR 0.0%
Value $21,980 Shares 1,000 Share Price $21.98 Est. Cost/Share $21.20 Unrealized @ Report Date +2.5%
RHI ROBERT HALF INC. 0.0%
Value $21,722 Shares 274 Share Price $79.28 * Est. Cost/Share $79.96 Unrealized @ Report Date -20.0%
EQX EQUINOX GOLD CORP 0.0%
Value $21,552 Shares 3,580 Share Price $6.02 * Est. Cost/Share $5.57 Unrealized @ Report Date -6.0%
BBCA J P MORGAN EXCHANGE TRADED F 0.0%
Value $21,045 Shares 315 Share Price $66.81 * Est. Cost/Share $64.40 Unrealized @ Report Date +0.9%
— ATLANTICA SUSTAINABLE INFR P 0.0%
Value $20,790 Shares 1,125 Share Price $18.48 Est. Cost/Share $21.50 Unrealized @ Report Date —
— INVESCO VALUE MUN INCOME TR 0.0%
Value $20,578 Shares 1,715 Share Price $12.00 Est. Cost/Share $12.00 Unrealized @ Report Date —
— KELLANOVA 0.0%
Value $20,568 Shares 359 Share Price $57.29 * Est. Cost/Share $51.97 Unrealized @ Report Date +6.4%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $20,564 Shares 2,968 Share Price $6.93 * Est. Cost/Share $6.82 Unrealized @ Report Date -14.4%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $20,502 Shares 509 Share Price $40.28 * Est. Cost/Share $36.43 Unrealized @ Report Date -2.8%
IQLT ISHARES TR 0.0%
Value $20,425 Shares 515 Share Price $39.66 Est. Cost/Share $38.14 Unrealized @ Report Date +2.4%
— ENLINK MIDSTREAM LLC 0.0%
Value $20,378 Shares 1,494 Share Price $13.64 Est. Cost/Share $12.16 Unrealized @ Report Date —
ROKU ROKU INC 0.0%
Value $20,359 Shares 312 Share Price $65.25 * Est. Cost/Share $65.15 Unrealized @ Report Date -8.0%
HOG HARLEY DAVIDSON INC 0.0%
Value $20,164 Shares 461 Share Price $43.74 * Est. Cost/Share $36.41 Unrealized @ Report Date -7.9%
NVGS NAVIGATOR HLDGS LTD 0.0%
Value $20,090 Shares 1,309 Share Price $15.35 * Est. Cost/Share $15.77 Unrealized @ Report Date +8.5%
RACE FERRARI N V 0.0%
Value $20,053 Shares 46 Share Price $435.93 * Est. Cost/Share $387.39 Unrealized @ Report Date +5.4%
HESM HESS MIDSTREAM LP 0.0%
Value $20,016 Shares 554 Share Price $36.13 * Est. Cost/Share $28.71 Unrealized @ Report Date +10.8%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $19,875 Shares 327 Share Price $60.78 * Est. Cost/Share $62.47 Unrealized @ Report Date -6.9%
— MAG SILVER CORP 0.0%
Value $19,869 Shares 1,878 Share Price $10.58 Est. Cost/Share $10.45 Unrealized @ Report Date —
LMND LEMONADE INC 0.0%
Value $19,839 Shares 1,209 Share Price $16.41 Est. Cost/Share $16.68 Unrealized @ Report Date -1.1%
EWL ISHARES INC 0.0%
Value $19,754 Shares 415 Share Price $47.60 Est. Cost/Share $47.62 Unrealized @ Report Date +1.2%
— VIPER ENERGY INC 0.0%
Value $19,454 Shares 506 Share Price $38.45 Est. Cost/Share $38.45 Unrealized @ Report Date —
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $19,414 Shares 73 Share Price $265.95 * Est. Cost/Share $238.04 Unrealized @ Report Date +17.7%
— ABRDN TOTAL DYNAMIC DIVIDEND 0.0%
Value $19,402 Shares 2,340 Share Price $8.29 Est. Cost/Share $8.29 Unrealized @ Report Date —
MEDP MEDPACE HLDGS INC 0.0%
Value $19,399 Shares 48 Share Price $404.15 Est. Cost/Share $351.59 Unrealized @ Report Date +17.1%
FXZ FIRST TR EXCHANGE TRADED FD 0.0%
Value $19,333 Shares 271 Share Price $71.34 * Est. Cost/Share $67.06 Unrealized @ Report Date -3.3%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $19,247 Shares 4,095 Share Price $4.70 Est. Cost/Share $4.70 Unrealized @ Report Date —
ALLY ALLY FINL INC 0.0%
Value $19,179 Shares 473 Share Price $40.55 * Est. Cost/Share $34.22 Unrealized @ Report Date +9.7%
JOBY JOBY AVIATION INC 0.0%
Value $19,162 Shares 3,575 Share Price $5.36 * Est. Cost/Share $5.48 Unrealized @ Report Date -6.9%
RITM RITHM CAPITAL CORP 0.0%
Value $18,807 Shares 1,685 Share Price $11.16 Est. Cost/Share $11.16 Unrealized @ Report Date —
MSTR MICROSTRATEGY INC 0.0%
Value $18,750 Shares 11 Share Price $1704.55 * Est. Cost/Share $95.98 Unrealized @ Report Date +43.5%
PFFA ETFIS SER TR I 0.0%
Value $18,692 Shares 892 Share Price $20.96 Est. Cost/Share $20.89 Unrealized @ Report Date +0.7%
DKS DICKS SPORTING GOODS INC 0.0%
Value $18,664 Shares 83 Share Price $224.87 * Est. Cost/Share $166.71 Unrealized @ Report Date +24.6%
EPR EPR PPTYS 0.0%
Value $18,586 Shares 438 Share Price $42.43 Est. Cost/Share $48.45 Unrealized @ Report Date —
BIL SPDR SER TR 0.0%
Value $18,544 Shares 202 Share Price $91.80 Est. Cost/Share $91.60 Unrealized @ Report Date +0.2%
TGNA TEGNA INC 0.0%
Value $18,466 Shares 1,236 Share Price $14.94 * Est. Cost/Share $14.79 Unrealized @ Report Date -4.6%
CCAP CRESCENT CAP BDC INC 0.0%
Value $18,404 Shares 1,066 Share Price $17.26 * Est. Cost/Share $14.63 Unrealized @ Report Date +7.9%
FTRE FORTREA HLDGS INC 0.0%
Value $18,344 Shares 457 Share Price $40.14 * Est. Cost/Share $34.13 Unrealized @ Report Date -31.6%
PEGA PEGASYSTEMS INC 0.0%
Value $18,294 Shares 283 Share Price $64.64 * Est. Cost/Share $28.26 Unrealized @ Report Date +7.1%
G GENPACT LIMITED 0.0%
Value $18,123 Shares 550 Share Price $32.95 * Est. Cost/Share $33.83 Unrealized @ Report Date -6.6%
MDB MONGODB INC 0.0%
Value $18,086 Shares 50 Share Price $361.72 * Est. Cost/Share $345.51 Unrealized @ Report Date -27.7%
PII POLARIS INC 0.0%
Value $18,021 Shares 180 Share Price $100.12 * Est. Cost/Share $88.08 Unrealized @ Report Date -11.1%
CELH CELSIUS HLDGS INC 0.0%
Value $17,994 Shares 217 Share Price $82.92 * Est. Cost/Share $75.11 Unrealized @ Report Date -24.0%
TQQQ PROSHARES TR 0.0%
Value $17,982 Shares 292 Share Price $61.58 * Est. Cost/Share $31.30 Unrealized @ Report Date +17.9%
— DWS STRATEGIC MUN INCOME TR 0.0%
Value $17,880 Shares 2,000 Share Price $8.94 Est. Cost/Share $8.94 Unrealized @ Report Date —
CGNX COGNEX CORP 0.0%
Value $17,859 Shares 421 Share Price $42.42 * Est. Cost/Share $38.33 Unrealized @ Report Date +20.4%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $17,828 Shares 750 Share Price $23.77 * Est. Cost/Share $20.93 Unrealized @ Report Date -1.9%
LOPE GRAND CANYON ED INC 0.0%
Value $17,707 Shares 130 Share Price $136.21 * Est. Cost/Share $130.55 Unrealized @ Report Date +7.2%
PAAS PAN AMERN SILVER CORP 0.0%
Value $17,568 Shares 1,165 Share Price $15.08 * Est. Cost/Share $19.70 Unrealized @ Report Date +0.9%
GNTX GENTEX CORP 0.0%
Value $17,265 Shares 478 Share Price $36.12 * Est. Cost/Share $34.59 Unrealized @ Report Date -2.6%
IYC ISHARES TR 0.0%
Value $17,050 Shares 208 Share Price $81.97 Est. Cost/Share $79.51 Unrealized @ Report Date +2.2%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $16,840 Shares 1,097 Share Price $15.35 * Est. Cost/Share $14.30 Unrealized @ Report Date -20.8%
NFE NEW FORTRESS ENERGY INC 0.0%
Value $16,793 Shares 549 Share Price $30.59 * Est. Cost/Share $0.52 Unrealized @ Report Date -14.9%
RWR SPDR SER TR 0.0%
Value $16,777 Shares 178 Share Price $94.25 Est. Cost/Share $90.70 Unrealized @ Report Date +2.6%
STAG STAG INDL INC 0.0%
Value $16,765 Shares 436 Share Price $38.45 Est. Cost/Share $39.20 Unrealized @ Report Date —
DKNG DRAFTKINGS INC NEW 0.0%
Value $16,687 Shares 368 Share Price $45.35 * Est. Cost/Share $41.51 Unrealized @ Report Date -8.0%
CASY CASEYS GEN STORES INC 0.0%
Value $16,560 Shares 52 Share Price $318.46 * Est. Cost/Share $314.94 Unrealized @ Report Date +20.2%
BSCQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value $16,501 Shares 859 Share Price $19.21 Est. Cost/Share $19.21 Unrealized @ Report Date -0.2%
PRGO PERRIGO CO PLC 0.0%
Value $16,481 Shares 512 Share Price $32.19 * Est. Cost/Share $31.15 Unrealized @ Report Date -17.6%
KRP KIMBELL RTY PARTNERS LP 0.0%
Value $16,478 Shares 1,062 Share Price $15.52 Est. Cost/Share $15.52 Unrealized @ Report Date —
ALG ALAMO GROUP INC 0.0%
Value $16,440 Shares 72 Share Price $228.33 * Est. Cost/Share $206.53 Unrealized @ Report Date -17.2%
BCE BCE INC 0.0%
Value $16,344 Shares 481 Share Price $33.98 * Est. Cost/Share $31.04 Unrealized @ Report Date -7.4%
— LIBERTY MEDIA CORP DEL 0.0%
Value $16,301 Shares 372 Share Price $43.82 Est. Cost/Share $40.19 Unrealized @ Report Date —
TDC TERADATA CORP DEL 0.0%
Value $16,280 Shares 421 Share Price $38.67 * Est. Cost/Share $42.17 Unrealized @ Report Date -18.0%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $16,259 Shares 170 Share Price $95.64 * Est. Cost/Share $88.40 Unrealized @ Report Date +26.1%
BSCR INVESCO EXCH TRD SLF IDX FD 0.0%
Value $16,242 Shares 842 Share Price $19.29 Est. Cost/Share $19.19 Unrealized @ Report Date +0.1%
BYD BOYD GAMING CORP 0.0%
Value $16,224 Shares 241 Share Price $67.32 * Est. Cost/Share $60.78 Unrealized @ Report Date -10.6%
RYN RAYONIER INC 0.0%
Value $16,221 Shares 488 Share Price $33.24 Est. Cost/Share $33.26 Unrealized @ Report Date —
PUK PRUDENTIAL PLC 0.0%
Value $16,148 Shares 838 Share Price $19.27 * Est. Cost/Share $20.65 Unrealized @ Report Date -11.3%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $16,136 Shares 134 Share Price $120.42 * Est. Cost/Share $118.65 Unrealized @ Report Date -10.0%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $16,118 Shares 210 Share Price $76.75 * Est. Cost/Share $78.19 Unrealized @ Report Date -5.4%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $16,103 Shares 458 Share Price $35.16 * Est. Cost/Share $37.21 Unrealized @ Report Date -47.7%
APP APPLOVIN CORP 0.0%
Value $16,059 Shares 232 Share Price $69.22 * Est. Cost/Share $60.70 Unrealized @ Report Date +37.1%
IHDG WISDOMTREE TR 0.0%
Value $15,803 Shares 344 Share Price $45.94 Est. Cost/Share $43.68 Unrealized @ Report Date +4.4%
LUCK BOWLERO CORP 0.0%
Value $15,802 Shares 1,153 Share Price $13.71 Est. Cost/Share $12.03 Unrealized @ Report Date +15.6%
SNAP SNAP INC 0.0%
Value $15,768 Shares 1,374 Share Price $11.48 * Est. Cost/Share $13.96 Unrealized @ Report Date +19.0%
— SITE CTRS CORP 0.0%
Value $15,719 Shares 1,073 Share Price $14.65 Est. Cost/Share $13.63 Unrealized @ Report Date —
AMH AMERICAN HOMES 4 RENT 0.0%
Value $15,521 Shares 422 Share Price $36.78 Est. Cost/Share $36.48 Unrealized @ Report Date —
TU TELUS CORPORATION 0.0%
Value $15,466 Shares 966 Share Price $16.01 * Est. Cost/Share $16.16 Unrealized @ Report Date -6.3%
— VIRTUS DIVIDEND INTEREST & P 0.0%
Value $15,310 Shares 1,198 Share Price $12.78 Est. Cost/Share $12.78 Unrealized @ Report Date —
ILF ISHARES TR 0.0%
Value $15,244 Shares 536 Share Price $28.44 * Est. Cost/Share $28.14 Unrealized @ Report Date -12.0%
VNT VONTIER CORPORATION 0.0%
Value $15,240 Shares 336 Share Price $45.36 * Est. Cost/Share $39.00 Unrealized @ Report Date -2.0%
ADC AGREE RLTY CORP 0.0%
Value $15,215 Shares 266 Share Price $57.20 Est. Cost/Share $62.95 Unrealized @ Report Date —
FDIS FIDELITY COVINGTON TRUST 0.0%
Value $15,188 Shares 184 Share Price $82.54 Est. Cost/Share $79.45 Unrealized @ Report Date +2.0%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $15,177 Shares 74 Share Price $205.09 Est. Cost/Share $197.26 Unrealized @ Report Date +3.9%
IVOV VANGUARD ADMIRAL FDS INC 0.0%
Value $15,073 Shares 166 Share Price $90.80 * Est. Cost/Share $86.10 Unrealized @ Report Date +1.7%
WK WORKIVA INC 0.0%
Value $14,925 Shares 176 Share Price $84.80 * Est. Cost/Share $84.45 Unrealized @ Report Date -13.6%
INFY INFOSYS LTD 0.0%
Value $14,882 Shares 830 Share Price $17.93 * Est. Cost/Share $19.43 Unrealized @ Report Date -4.2%
NOVT NOVANTA INC 0.0%
Value $14,855 Shares 85 Share Price $174.76 * Est. Cost/Share $164.02 Unrealized @ Report Date -0.6%
DIHP DIMENSIONAL ETF TRUST 0.0%
Value $14,817 Shares 550 Share Price $26.94 * Est. Cost/Share $25.97 Unrealized @ Report Date +1.3%
IAC IAC INC 0.0%
Value $14,776 Shares 277 Share Price $53.34 * Est. Cost/Share $43.17 Unrealized @ Report Date -11.0%
PXH INVESCO EXCH TRADED FD TR II 0.0%
Value $14,770 Shares 759 Share Price $19.46 * Est. Cost/Share $19.40 Unrealized @ Report Date +4.4%
EXAS EXACT SCIENCES CORP 0.0%
Value $14,716 Shares 213 Share Price $69.09 * Est. Cost/Share $63.25 Unrealized @ Report Date -33.2%
REG REGENCY CTRS CORP 0.0%
Value $14,716 Shares 243 Share Price $60.56 * Est. Cost/Share $57.14 Unrealized @ Report Date +2.6%
DLNG DYNAGAS LNG PARTNERS LP 0.0%
Value $14,650 Shares 5,000 Share Price $2.93 Est. Cost/Share $2.93 Unrealized @ Report Date —
HQY HEALTHEQUITY INC 0.0%
Value $14,612 Shares 179 Share Price $81.63 * Est. Cost/Share $78.08 Unrealized @ Report Date +10.4%
ARTY ISHARES TR 0.0%
Value $14,599 Shares 425 Share Price $34.35 * Est. Cost/Share $33.35 Unrealized @ Report Date -0.5%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $14,598 Shares 514 Share Price $28.40 * Est. Cost/Share $22.33 Unrealized @ Report Date +20.2%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value $14,451 Shares 170 Share Price $85.01 * Est. Cost/Share $77.22 Unrealized @ Report Date -12.3%
MTDR MATADOR RES CO 0.0%
Value $14,422 Shares 216 Share Price $66.77 * Est. Cost/Share $59.44 Unrealized @ Report Date +0.3%
DDOG DATADOG INC 0.0%
Value $14,416 Shares 117 Share Price $123.21 * Est. Cost/Share $121.86 Unrealized @ Report Date +6.4%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $14,392 Shares 1,660 Share Price $8.67 * Est. Cost/Share $6.77 Unrealized @ Report Date +5.8%
— FOOT LOCKER INC 0.0%
Value $14,250 Shares 500 Share Price $28.50 Est. Cost/Share $28.70 Unrealized @ Report Date —
DGRO ISHARES TR 0.0%
Value $14,225 Shares 245 Share Price $58.06 Est. Cost/Share $55.52 Unrealized @ Report Date +3.8%
EOLS EVOLUS INC 0.0%
Value $14,000 Shares 1,000 Share Price $14.00 * Est. Cost/Share $12.30 Unrealized @ Report Date -11.8%
HYLB DBX ETF TR 0.0%
Value $13,998 Shares 392 Share Price $35.71 Est. Cost/Share $35.49 Unrealized @ Report Date -0.1%
PATK PATRICK INDS INC 0.0%
Value $13,978 Shares 117 Share Price $119.47 * Est. Cost/Share $69.46 Unrealized @ Report Date +1.6%
ALK ALASKA AIR GROUP INC 0.0%
Value $13,972 Shares 325 Share Price $42.99 * Est. Cost/Share $39.37 Unrealized @ Report Date +2.6%
CERT CERTARA INC 0.0%
Value $13,911 Shares 778 Share Price $17.88 * Est. Cost/Share $17.25 Unrealized @ Report Date -19.7%
UFPI UFP INDUSTRIES INC 0.0%
Value $13,900 Shares 113 Share Price $123.01 * Est. Cost/Share $116.18 Unrealized @ Report Date -3.6%
— GUGGENHEIM STRATEGIC OPPORTU 0.0%
Value $13,840 Shares 966 Share Price $14.33 Est. Cost/Share $13.75 Unrealized @ Report Date —
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $13,743 Shares 471 Share Price $29.18 * Est. Cost/Share $26.61 Unrealized @ Report Date -1.5%
BOTZ GLOBAL X FDS 0.0%
Value $13,679 Shares 430 Share Price $31.81 * Est. Cost/Share $30.82 Unrealized @ Report Date +0.1%
IYH ISHARES TR 0.0%
Value $13,618 Shares 220 Share Price $61.90 Est. Cost/Share $60.16 Unrealized @ Report Date +1.8%
CC CHEMOURS CO 0.0%
Value $13,614 Shares 518 Share Price $26.28 * Est. Cost/Share $26.07 Unrealized @ Report Date -18.8%
TBLL INVESCO EXCH TRADED FD TR II 0.0%
Value $13,606 Shares 129 Share Price $105.47 Est. Cost/Share $105.56 Unrealized @ Report Date -0.1%
— TORTOISE ENERGY INFRA CORP 0.0%
Value $13,569 Shares 439 Share Price $30.91 Est. Cost/Share $28.77 Unrealized @ Report Date —
— BARRICK GOLD CORP 0.0%
Value $13,545 Shares 814 Share Price $16.64 Est. Cost/Share $16.64 Unrealized @ Report Date —
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $13,540 Shares 678 Share Price $19.97 * Est. Cost/Share $18.72 Unrealized @ Report Date +0.5%
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value $13,526 Shares 234 Share Price $57.80 Est. Cost/Share $56.55 Unrealized @ Report Date +0.2%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $13,502 Shares 103 Share Price $131.09 * Est. Cost/Share $116.81 Unrealized @ Report Date +23.0%
BSM BLACK STONE MINERALS L P 0.0%
Value $13,500 Shares 845 Share Price $15.98 Est. Cost/Share $15.97 Unrealized @ Report Date —
PERI PERION NETWORK LTD 0.0%
Value $13,488 Shares 600 Share Price $22.48 * Est. Cost/Share $12.13 Unrealized @ Report Date -31.2%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $13,439 Shares 206 Share Price $65.24 * Est. Cost/Share $63.31 Unrealized @ Report Date -6.5%
SEE SEALED AIR CORP NEW 0.0%
Value $13,392 Shares 360 Share Price $37.20 * Est. Cost/Share $34.29 Unrealized @ Report Date -2.1%
TDTT FLEXSHARES TR 0.0%
Value $13,324 Shares 561 Share Price $23.75 Est. Cost/Share $23.53 Unrealized @ Report Date +0.3%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $13,272 Shares 370 Share Price $35.87 Est. Cost/Share $35.87 Unrealized @ Report Date —
AMTX AEMETIS INC 0.0%
Value $13,178 Shares 2,200 Share Price $5.99 * Est. Cost/Share $3.81 Unrealized @ Report Date -21.0%
HNDL STRATEGY SHS 0.0%
Value $13,080 Shares 617 Share Price $21.20 Est. Cost/Share $20.72 Unrealized @ Report Date +1.9%
HLN HALEON PLC 0.0%
Value $13,074 Shares 1,540 Share Price $8.49 * Est. Cost/Share $8.36 Unrealized @ Report Date -1.2%
ALLE ALLEGION PLC 0.0%
Value $13,067 Shares 97 Share Price $134.71 * Est. Cost/Share $124.69 Unrealized @ Report Date -6.6%
XRX XEROX HOLDINGS CORP 0.0%
Value $13,049 Shares 729 Share Price $17.90 * Est. Cost/Share $17.58 Unrealized @ Report Date -33.9%
COIN COINBASE GLOBAL INC 0.0%
Value $12,991 Shares 49 Share Price $265.12 * Est. Cost/Share $179.97 Unrealized @ Report Date +23.5%
PRIM PRIMORIS SVCS CORP 0.0%
Value $12,984 Shares 305 Share Price $42.57 * Est. Cost/Share $41.24 Unrealized @ Report Date +21.0%
BBEU J P MORGAN EXCHANGE TRADED F 0.0%
Value $12,949 Shares 218 Share Price $59.40 Est. Cost/Share $57.07 Unrealized @ Report Date +3.2%
FXO FIRST TR EXCHANGE TRADED FD 0.0%
Value $12,925 Shares 272 Share Price $47.52 * Est. Cost/Share $44.36 Unrealized @ Report Date +4.3%
WHR WHIRLPOOL CORP 0.0%
Value $12,920 Shares 108 Share Price $119.63 * Est. Cost/Share $107.32 Unrealized @ Report Date -4.8%
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value $12,919 Shares 967 Share Price $13.36 Est. Cost/Share $13.51 Unrealized @ Report Date —
BF/B BROWN FORMAN CORP 0.0%
Value $12,905 Shares 250 Share Price $51.62 * Est. Cost/Share $53.09 Unrealized @ Report Date -21.8%
SCCO SOUTHERN COPPER CORP 0.0%
Value $12,852 Shares 121 Share Price $106.21 * Est. Cost/Share $78.22 Unrealized @ Report Date +25.6%
SCHR SCHWAB STRATEGIC TR 0.0%
Value $12,802 Shares 261 Share Price $49.05 * Est. Cost/Share $24.55 Unrealized @ Report Date -0.7%
LGLV SPDR SER TR 0.0%
Value $12,771 Shares 82 Share Price $155.74 * Est. Cost/Share $149.48 Unrealized @ Report Date +2.1%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $12,712 Shares 205 Share Price $62.01 * Est. Cost/Share $62.55 Unrealized @ Report Date -4.7%
LCII LCI INDS 0.0%
Value $12,675 Shares 103 Share Price $123.06 * Est. Cost/Share $106.71 Unrealized @ Report Date -9.1%
BITO PROSHARES TR 0.0%
Value $12,662 Shares 392 Share Price $32.30 * Est. Cost/Share $26.75 Unrealized @ Report Date -15.8%
SYNA SYNAPTICS INC 0.0%
Value $12,585 Shares 129 Share Price $97.56 * Est. Cost/Share $92.60 Unrealized @ Report Date -4.8%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $12,549 Shares 241 Share Price $52.07 * Est. Cost/Share $58.98 Unrealized @ Report Date -18.3%
— FUELCELL ENERGY INC 0.0%
Value $12,495 Shares 10,500 Share Price $1.19 Est. Cost/Share $1.19 Unrealized @ Report Date —
PULS PGIM ETF TR 0.0%
Value $12,475 Shares 251 Share Price $49.70 Est. Cost/Share $49.56 Unrealized @ Report Date +0.3%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $12,304 Shares 59 Share Price $208.54 * Est. Cost/Share $180.98 Unrealized @ Report Date -23.5%
EE EXCELERATE ENERGY INC 0.0%
Value $12,303 Shares 768 Share Price $16.02 * Est. Cost/Share $14.74 Unrealized @ Report Date +23.4%
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value $12,277 Shares 209 Share Price $58.74 Est. Cost/Share $58.49 Unrealized @ Report Date —
VOTE TCW TRANSFORM ETF TRUST 0.0%
Value $12,251 Shares 200 Share Price $61.26 * Est. Cost/Share $58.25 Unrealized @ Report Date +9.1%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $12,181 Shares 538 Share Price $22.64 * Est. Cost/Share $23.71 Unrealized @ Report Date +1.9%
CPNG COUPANG INC 0.0%
Value $12,097 Shares 680 Share Price $17.79 * Est. Cost/Share $17.49 Unrealized @ Report Date +19.8%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $12,093 Shares 149 Share Price $81.16 * Est. Cost/Share $70.43 Unrealized @ Report Date +6.0%
CAE CAE INC 0.0%
Value $12,054 Shares 584 Share Price $20.64 * Est. Cost/Share $20.08 Unrealized @ Report Date -7.4%
VREX VAREX IMAGING CORP 0.0%
Value $11,982 Shares 662 Share Price $18.10 * Est. Cost/Share $16.01 Unrealized @ Report Date -8.0%
RVTY REVVITY INC 0.0%
Value $11,970 Shares 114 Share Price $105.00 Est. Cost/Share $105.88 Unrealized @ Report Date -1.4%
ESTC ELASTIC N V 0.0%
Value $11,929 Shares 119 Share Price $100.24 * Est. Cost/Share $105.02 Unrealized @ Report Date +8.5%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $11,899 Shares 130 Share Price $91.53 * Est. Cost/Share $87.95 Unrealized @ Report Date +10.1%
PFFD GLOBAL X FDS 0.0%
Value $11,889 Shares 590 Share Price $20.15 * Est. Cost/Share $19.63 Unrealized @ Report Date +0.3%
FSMD FIDELITY COVINGTON TRUST 0.0%
Value $11,851 Shares 305 Share Price $38.86 * Est. Cost/Share $37.66 Unrealized @ Report Date +0.0%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $11,766 Shares 206 Share Price $57.12 * Est. Cost/Share $53.03 Unrealized @ Report Date -3.5%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $11,760 Shares 2,000 Share Price $5.88 Est. Cost/Share $6.90 Unrealized @ Report Date -14.5%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $11,697 Shares 95 Share Price $123.13 Est. Cost/Share $101.01 Unrealized @ Report Date —
XES SPDR SER TR 0.0%
Value $11,636 Shares 125 Share Price $93.09 * Est. Cost/Share $91.46 Unrealized @ Report Date -0.7%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value $11,625 Shares 623 Share Price $18.66 * Est. Cost/Share $18.42 Unrealized @ Report Date -7.7%
BBAX J P MORGAN EXCHANGE TRADED F 0.0%
Value $11,607 Shares 241 Share Price $48.16 Est. Cost/Share $47.95 Unrealized @ Report Date +0.9%
FUTY FIDELITY COVINGTON TRUST 0.0%
Value $11,581 Shares 273 Share Price $42.42 * Est. Cost/Share $44.30 Unrealized @ Report Date -0.8%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $11,570 Shares 402 Share Price $28.78 * Est. Cost/Share $26.36 Unrealized @ Report Date -16.1%
COPX GLOBAL X FDS 0.0%
Value $11,541 Shares 272 Share Price $42.43 * Est. Cost/Share $46.57 Unrealized @ Report Date -3.1%
— ARIS WATER SOLUTIONS INC 0.0%
Value $11,414 Shares 807 Share Price $14.14 Est. Cost/Share $14.14 Unrealized @ Report Date —
SVM SILVERCORP METALS INC 0.0%
Value $11,410 Shares 3,500 Share Price $3.26 * Est. Cost/Share $3.62 Unrealized @ Report Date -7.2%
KD KYNDRYL HLDGS INC 0.0%
Value $11,380 Shares 523 Share Price $21.76 * Est. Cost/Share $22.06 Unrealized @ Report Date +19.3%
DRLL EA SERIES TRUST 0.0%
Value $11,366 Shares 363 Share Price $31.31 * Est. Cost/Share $28.61 Unrealized @ Report Date +4.6%
SGI TEMPUR SEALY INTL INC 0.0%
Value $11,364 Shares 200 Share Price $56.82 * Est. Cost/Share $50.89 Unrealized @ Report Date -7.0%
— UNITI GROUP INC 0.0%
Value $11,192 Shares 1,897 Share Price $5.90 Est. Cost/Share $5.85 Unrealized @ Report Date —
— FORTUNA SILVER MINES INC 0.0%
Value $11,190 Shares 3,000 Share Price $3.73 Est. Cost/Share $3.73 Unrealized @ Report Date —
MGA MAGNA INTL INC 0.0%
Value $11,168 Shares 205 Share Price $54.48 * Est. Cost/Share $51.18 Unrealized @ Report Date -22.9%
AWR AMER STATES WTR CO 0.0%
Value $11,125 Shares 154 Share Price $72.24 * Est. Cost/Share $69.34 Unrealized @ Report Date +0.9%
SAIA SAIA INC 0.0%
Value $11,115 Shares 19 Share Price $585.00 * Est. Cost/Share $523.49 Unrealized @ Report Date -9.4%
— NUVEEN AMT FREE QLTY MUN INC 0.0%
Value $11,070 Shares 1,000 Share Price $11.07 Est. Cost/Share $11.07 Unrealized @ Report Date —
NEWP NEW PAC METALS CORP 0.0%
Value $11,028 Shares 8,230 Share Price $1.34 * Est. Cost/Share $1.90 Unrealized @ Report Date -21.1%
BCO BRINKS CO 0.0%
Value $10,994 Shares 119 Share Price $92.39 * Est. Cost/Share $91.58 Unrealized @ Report Date +9.9%
VNO VORNADO RLTY TR 0.0%
Value $10,990 Shares 382 Share Price $28.77 Est. Cost/Share $28.25 Unrealized @ Report Date —
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $10,975 Shares 1,686 Share Price $6.51 Est. Cost/Share $6.72 Unrealized @ Report Date —
DWM WISDOMTREE TR 0.0%
Value $10,960 Shares 200 Share Price $54.80 Est. Cost/Share $54.74 Unrealized @ Report Date -1.9%
HYG ISHARES TR 0.0%
Value $10,936 Shares 141 Share Price $77.56 Est. Cost/Share $76.88 Unrealized @ Report Date +0.3%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value $10,919 Shares 1,183 Share Price $9.23 Est. Cost/Share $9.23 Unrealized @ Report Date —
REGL PROSHARES TR 0.0%
Value $10,912 Shares 139 Share Price $78.50 * Est. Cost/Share $75.60 Unrealized @ Report Date -2.6%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $10,859 Shares 361 Share Price $30.08 * Est. Cost/Share $28.52 Unrealized @ Report Date -3.1%
UGL PROSHARES TR II 0.0%
Value $10,839 Shares 150 Share Price $72.26 * Est. Cost/Share $19.73 Unrealized @ Report Date -2.4%
SLGN SILGAN HLDGS INC 0.0%
Value $10,732 Shares 221 Share Price $48.56 * Est. Cost/Share $44.41 Unrealized @ Report Date -4.7%
PRG PROG HOLDINGS INC 0.0%
Value $10,676 Shares 310 Share Price $34.44 Est. Cost/Share $30.64 Unrealized @ Report Date +10.6%
JTEK J P MORGAN EXCHANGE TRADED F 0.0%
Value $10,650 Shares 161 Share Price $66.15 * Est. Cost/Share $63.61 Unrealized @ Report Date +8.9%
NTNX NUTANIX INC 0.0%
Value $10,616 Shares 172 Share Price $61.72 * Est. Cost/Share $57.65 Unrealized @ Report Date -1.4%
POST POST HLDGS INC 0.0%
Value $10,522 Shares 99 Share Price $106.28 Est. Cost/Share $100.22 Unrealized @ Report Date +3.9%
URA GLOBAL X FDS 0.0%
Value $10,483 Shares 364 Share Price $28.80 Est. Cost/Share $30.46 Unrealized @ Report Date -5.0%
DVYE ISHARES INC 0.0%
Value $10,464 Shares 400 Share Price $26.16 * Est. Cost/Share $27.58 Unrealized @ Report Date -1.5%
UTZ UTZ BRANDS INC 0.0%
Value $10,452 Shares 567 Share Price $18.43 * Est. Cost/Share $17.81 Unrealized @ Report Date -6.5%
— ADAMS DIVERSIFIED EQUITY FD 0.0%
Value $10,379 Shares 532 Share Price $19.51 Est. Cost/Share $19.25 Unrealized @ Report Date —
NET CLOUDFLARE INC 0.0%
Value $10,379 Shares 107 Share Price $97.00 * Est. Cost/Share $90.55 Unrealized @ Report Date -8.5%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $10,251 Shares 252 Share Price $40.68 * Est. Cost/Share $38.67 Unrealized @ Report Date +35.4%
XLU SELECT SECTOR SPDR TR 0.0%
Value $10,176 Shares 155 Share Price $65.65 * Est. Cost/Share $31.21 Unrealized @ Report Date +9.2%
MZTI LANCASTER COLONY CORP 0.0%
Value $10,174 Shares 49 Share Price $207.63 * Est. Cost/Share $190.29 Unrealized @ Report Date -0.7%
IYK ISHARES TR 0.0%
Value $10,145 Shares 150 Share Price $67.63 * Est. Cost/Share $66.46 Unrealized @ Report Date -1.1%
MNR MACH NATURAL RESOURCES LP 0.0%
Value $10,138 Shares 525 Share Price $19.31 Est. Cost/Share $19.31 Unrealized @ Report Date —
LOB LIVE OAK BANCSHARES INC 0.0%
Value $10,116 Shares 244 Share Price $41.46 * Est. Cost/Share $37.81 Unrealized @ Report Date -7.3%
FMC FMC CORP 0.0%
Value $10,065 Shares 158 Share Price $63.70 * Est. Cost/Share $54.63 Unrealized @ Report Date -1.9%
RWT REDWOOD TRUST INC 0.0%
Value $9,853 Shares 1,547 Share Price $6.37 Est. Cost/Share $6.37 Unrealized @ Report Date —
ITT ITT INC 0.0%
Value $9,794 Shares 72 Share Price $136.03 * Est. Cost/Share $124.02 Unrealized @ Report Date +4.2%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $9,792 Shares 200 Share Price $48.96 * Est. Cost/Share $39.37 Unrealized @ Report Date +7.5%
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value $9,779 Shares 125 Share Price $78.23 * Est. Cost/Share $75.87 Unrealized @ Report Date -0.0%
OUSA ALPS ETF TR 0.0%
Value $9,734 Shares 197 Share Price $49.41 Est. Cost/Share $48.51 Unrealized @ Report Date +2.3%
SNX TD SYNNEX CORPORATION 0.0%
Value $9,727 Shares 86 Share Price $113.10 Est. Cost/Share $119.31 Unrealized @ Report Date -5.5%
ITGR INTEGER HLDGS CORP 0.0%
Value $9,684 Shares 83 Share Price $116.67 Est. Cost/Share $106.24 Unrealized @ Report Date +9.0%
WD WALKER & DUNLOP INC 0.0%
Value $9,668 Shares 96 Share Price $100.71 * Est. Cost/Share $90.36 Unrealized @ Report Date +3.5%
CUT INVESCO EXCH TRADED FD TR II 0.0%
Value $9,533 Shares 281 Share Price $33.93 * Est. Cost/Share $33.27 Unrealized @ Report Date -1.8%
MOD MODINE MFG CO 0.0%
Value $9,519 Shares 100 Share Price $95.19 * Est. Cost/Share $96.01 Unrealized @ Report Date +4.4%
BOOT BOOT BARN HLDGS INC 0.0%
Value $9,515 Shares 100 Share Price $95.15 * Est. Cost/Share $82.65 Unrealized @ Report Date +56.0%
OMFL INVESCO EXCH TRD SLF IDX FD 0.0%
Value $9,500 Shares 172 Share Price $55.23 * Est. Cost/Share $53.12 Unrealized @ Report Date -1.2%
SCI SERVICE CORP INTL 0.0%
Value $9,499 Shares 128 Share Price $74.21 * Est. Cost/Share $70.84 Unrealized @ Report Date +0.4%
ABCB AMERIS BANCORP 0.0%
Value $9,434 Shares 195 Share Price $48.38 * Est. Cost/Share $47.23 Unrealized @ Report Date +4.8%
ARKF ARK ETF TR 0.0%
Value $9,402 Shares 310 Share Price $30.33 * Est. Cost/Share $27.83 Unrealized @ Report Date +0.1%
ONTO ONTO INNOVATION INC 0.0%
Value $9,400 Shares 52 Share Price $180.77 * Est. Cost/Share $206.70 Unrealized @ Report Date +6.2%
AGO ASSURED GUARANTY LTD 0.0%
Value $9,336 Shares 107 Share Price $87.25 * Est. Cost/Share $79.30 Unrealized @ Report Date -4.2%
BCPC BALCHEM CORP 0.0%
Value $9,297 Shares 60 Share Price $154.95 Est. Cost/Share $146.61 Unrealized @ Report Date +3.8%
GOCT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $9,294 Shares 278 Share Price $33.43 Est. Cost/Share $33.68 Unrealized @ Report Date +1.3%
CNS COHEN & STEERS INC 0.0%
Value $9,227 Shares 120 Share Price $76.89 * Est. Cost/Share $67.30 Unrealized @ Report Date +3.0%
— LIBERTY MEDIA CORP DEL 0.0%
Value $9,216 Shares 218 Share Price $42.28 Est. Cost/Share $40.19 Unrealized @ Report Date —
BOKF BOK FINL CORP 0.0%
Value $9,200 Shares 100 Share Price $92.00 * Est. Cost/Share $80.93 Unrealized @ Report Date +9.1%
RKT ROCKET COS INC 0.0%
Value $9,181 Shares 631 Share Price $14.55 * Est. Cost/Share $11.74 Unrealized @ Report Date +10.4%
FLEX FLEX LTD 0.0%
Value $9,156 Shares 320 Share Price $28.61 * Est. Cost/Share $26.77 Unrealized @ Report Date +10.2%
— NUVEEN S&P 500 DYNAMIC OVERW 0.0%
Value $9,136 Shares 583 Share Price $15.67 Est. Cost/Share $15.67 Unrealized @ Report Date —
SGDM SPROTT ETF TRUST 0.0%
Value $9,114 Shares 360 Share Price $25.32 * Est. Cost/Share $26.96 Unrealized @ Report Date -1.1%
LIT GLOBAL X FDS 0.0%
Value $9,058 Shares 200 Share Price $45.29 * Est. Cost/Share $43.60 Unrealized @ Report Date -11.0%
ROBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value $9,048 Shares 200 Share Price $45.24 * Est. Cost/Share $42.82 Unrealized @ Report Date -1.1%
OXM OXFORD INDS INC 0.0%
Value $8,992 Shares 80 Share Price $112.40 * Est. Cost/Share $100.58 Unrealized @ Report Date -0.4%
NYT NEW YORK TIMES CO 0.0%
Value $8,990 Shares 208 Share Price $43.22 * Est. Cost/Share $44.48 Unrealized @ Report Date +12.8%
— BEACON ROOFING SUPPLY INC 0.0%
Value $8,920 Shares 91 Share Price $98.02 Est. Cost/Share $93.43 Unrealized @ Report Date —
EQH EQUITABLE HLDGS INC 0.0%
Value $8,864 Shares 233 Share Price $38.04 * Est. Cost/Share $32.61 Unrealized @ Report Date +21.3%
MAT MATTEL INC 0.0%
Value $8,848 Shares 447 Share Price $19.79 * Est. Cost/Share $18.91 Unrealized @ Report Date -14.0%
ROBO EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $8,796 Shares 150 Share Price $58.64 * Est. Cost/Share $56.55 Unrealized @ Report Date -2.6%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $8,713 Shares 236 Share Price $36.92 * Est. Cost/Share $35.55 Unrealized @ Report Date -7.1%
QDEL QUIDELORTHO CORP 0.0%
Value $8,674 Shares 181 Share Price $47.92 * Est. Cost/Share $41.39 Unrealized @ Report Date -19.7%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $8,671 Shares 75 Share Price $115.61 Est. Cost/Share $110.07 Unrealized @ Report Date —
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $8,657 Shares 115 Share Price $75.28 * Est. Cost/Share $69.23 Unrealized @ Report Date +18.7%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $8,528 Shares 250 Share Price $34.11 * Est. Cost/Share $29.77 Unrealized @ Report Date -10.2%
TOL TOLL BROTHERS INC 0.0%
Value $8,409 Shares 65 Share Price $129.37 * Est. Cost/Share $108.81 Unrealized @ Report Date +5.9%
WCC WESCO INTL INC 0.0%
Value $8,393 Shares 49 Share Price $171.29 * Est. Cost/Share $167.53 Unrealized @ Report Date -6.7%
MKSI MKS INSTRS INC 0.0%
Value $8,379 Shares 63 Share Price $133.00 * Est. Cost/Share $124.55 Unrealized @ Report Date +3.6%
— PROSHARES TR 0.0%
Value $8,302 Shares 700 Share Price $11.86 Est. Cost/Share $11.86 Unrealized @ Report Date —
EEFT EURONET WORLDWIDE INC 0.0%
Value $8,245 Shares 75 Share Price $109.93 * Est. Cost/Share $104.90 Unrealized @ Report Date -1.3%
MASI MASIMO CORP 0.0%
Value $8,224 Shares 56 Share Price $146.86 * Est. Cost/Share $131.42 Unrealized @ Report Date -4.2%
PATH UIPATH INC 0.0%
Value $8,047 Shares 355 Share Price $22.67 * Est. Cost/Share $17.58 Unrealized @ Report Date -27.9%
RBLX ROBLOX CORP 0.0%
Value $7,986 Shares 209 Share Price $38.21 * Est. Cost/Share $37.27 Unrealized @ Report Date -0.2%
CHWY CHEWY INC 0.0%
Value $7,955 Shares 500 Share Price $15.91 * Est. Cost/Share $18.89 Unrealized @ Report Date +44.2%
MP MP MATERIALS CORP 0.0%
Value $7,937 Shares 555 Share Price $14.30 * Est. Cost/Share $15.81 Unrealized @ Report Date -19.5%
— CRESCENT PT ENERGY CORP 0.0%
Value $7,928 Shares 968 Share Price $8.19 Est. Cost/Share $6.93 Unrealized @ Report Date —
FESM FIDELITY COVINGTON TRUST 0.0%
Value $7,906 Shares 263 Share Price $30.06 * Est. Cost/Share $28.88 Unrealized @ Report Date +0.7%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $7,889 Shares 700 Share Price $11.27 * Est. Cost/Share $10.39 Unrealized @ Report Date -13.2%
SGDJ SPROTT ETF TRUST 0.0%
Value $7,855 Shares 250 Share Price $31.42 Est. Cost/Share $33.06 Unrealized @ Report Date -6.8%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $7,843 Shares 44 Share Price $178.25 * Est. Cost/Share $156.64 Unrealized @ Report Date -1.3%
GDXJ VANECK ETF TRUST 0.0%
Value $7,842 Shares 202 Share Price $38.82 * Est. Cost/Share $42.65 Unrealized @ Report Date -1.2%
KRE SPDR SER TR 0.0%
Value $7,833 Shares 156 Share Price $50.21 * Est. Cost/Share $48.25 Unrealized @ Report Date +1.8%
WTFC WINTRUST FINL CORP 0.0%
Value $7,829 Shares 75 Share Price $104.39 * Est. Cost/Share $97.49 Unrealized @ Report Date +1.1%
FG F&G ANNUITIES & LIFE INC 0.0%
Value $7,826 Shares 193 Share Price $40.55 * Est. Cost/Share $39.94 Unrealized @ Report Date -8.1%
JPST J P MORGAN EXCHANGE TRADED F 0.0%
Value $7,744 Shares 154 Share Price $50.29 Est. Cost/Share $50.36 Unrealized @ Report Date +0.2%
AVNT AVIENT CORPORATION 0.0%
Value $7,725 Shares 178 Share Price $43.40 * Est. Cost/Share $36.96 Unrealized @ Report Date +13.3%
PI IMPINJ INC 0.0%
Value $7,705 Shares 60 Share Price $128.42 * Est. Cost/Share $148.62 Unrealized @ Report Date +5.5%
ABAT AMERICAN BATTERY TECHNOLOGY 0.0%
Value $7,672 Shares 4,384 Share Price $1.75 * Est. Cost/Share $1.39 Unrealized @ Report Date -9.9%
APPN APPIAN CORP 0.0%
Value $7,671 Shares 192 Share Price $39.95 * Est. Cost/Share $32.81 Unrealized @ Report Date -5.9%
APPF APPFOLIO INC 0.0%
Value $7,649 Shares 31 Share Price $246.74 Est. Cost/Share $215.65 Unrealized @ Report Date +13.4%
CATY CATHAY GEN BANCORP 0.0%
Value $7,642 Shares 202 Share Price $37.83 * Est. Cost/Share $38.17 Unrealized @ Report Date -5.4%
ICFI ICF INTL INC 0.0%
Value $7,532 Shares 50 Share Price $150.64 Est. Cost/Share $144.79 Unrealized @ Report Date +2.5%
OPAL OPAL FUELS INC 0.0%
Value $7,530 Shares 1,500 Share Price $5.02 * Est. Cost/Share $4.70 Unrealized @ Report Date -13.0%
PINS PINTEREST INC 0.0%
Value $7,523 Shares 217 Share Price $34.67 * Est. Cost/Share $38.40 Unrealized @ Report Date +14.8%
KBR KBR INC 0.0%
Value $7,512 Shares 118 Share Price $63.66 Est. Cost/Share $55.64 Unrealized @ Report Date +13.2%
— CHAMPIONX CORPORATION 0.0%
Value $7,501 Shares 209 Share Price $35.89 Est. Cost/Share $31.64 Unrealized @ Report Date —
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $7,412 Shares 465 Share Price $15.94 * Est. Cost/Share $15.57 Unrealized @ Report Date -0.5%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $7,408 Shares 43 Share Price $172.28 * Est. Cost/Share $154.37 Unrealized @ Report Date +0.3%
— SOURCE CAP INC 0.0%
Value $7,386 Shares 174 Share Price $42.45 Est. Cost/Share $40.33 Unrealized @ Report Date —
JD JD.COM INC 0.0%
Value $7,383 Shares 269 Share Price $27.45 * Est. Cost/Share $28.98 Unrealized @ Report Date -10.8%
ACWV ISHARES INC 0.0%
Value $7,369 Shares 70 Share Price $105.27 Est. Cost/Share $103.94 Unrealized @ Report Date +0.7%
SPIP SPDR SER TR 0.0%
Value $7,353 Shares 287 Share Price $25.62 Est. Cost/Share $25.32 Unrealized @ Report Date +0.4%
WPC WP CAREY INC 0.0%
Value $7,338 Shares 130 Share Price $56.45 Est. Cost/Share $58.44 Unrealized @ Report Date —
TOST TOAST INC 0.0%
Value $7,277 Shares 292 Share Price $24.92 * Est. Cost/Share $22.25 Unrealized @ Report Date +15.8%
CLH CLEAN HARBORS INC 0.0%
Value $7,247 Shares 36 Share Price $201.31 * Est. Cost/Share $196.35 Unrealized @ Report Date +15.2%
RNG RINGCENTRAL INC 0.0%
Value $7,226 Shares 208 Share Price $34.74 * Est. Cost/Share $33.19 Unrealized @ Report Date -15.0%
JNK SPDR SER TR 0.0%
Value $7,140 Shares 75 Share Price $95.20 Est. Cost/Share $94.01 Unrealized @ Report Date +0.3%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $7,125 Shares 187 Share Price $38.10 * Est. Cost/Share $35.60 Unrealized @ Report Date -2.4%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $7,078 Shares 92 Share Price $76.93 * Est. Cost/Share $68.29 Unrealized @ Report Date +18.6%
— ABRDN HEALTHCARE INVESTORS 0.0%
Value $7,014 Shares 416 Share Price $16.86 Est. Cost/Share $16.57 Unrealized @ Report Date —
M MACYS INC 0.0%
Value $6,996 Shares 350 Share Price $19.99 * Est. Cost/Share $19.14 Unrealized @ Report Date +0.3%
LPX LOUISIANA PAC CORP 0.0%
Value $6,881 Shares 82 Share Price $83.91 Est. Cost/Share $71.88 Unrealized @ Report Date +14.5%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $6,836 Shares 133 Share Price $51.40 * Est. Cost/Share $52.23 Unrealized @ Report Date +30.6%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $6,703 Shares 180 Share Price $37.24 * Est. Cost/Share $34.43 Unrealized @ Report Date +26.5%
CNO CNO FINL GROUP INC 0.0%
Value $6,691 Shares 244 Share Price $27.42 Est. Cost/Share $26.05 Unrealized @ Report Date +3.7%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $6,676 Shares 969 Share Price $6.89 Est. Cost/Share $6.89 Unrealized @ Report Date —
AFYA AFYA LTD 0.0%
Value $6,652 Shares 358 Share Price $18.58 * Est. Cost/Share $17.20 Unrealized @ Report Date +1.3%
KSS KOHLS CORP 0.0%
Value $6,647 Shares 228 Share Price $29.15 * Est. Cost/Share $25.07 Unrealized @ Report Date -8.3%
— OUTSET MED INC 0.0%
Value $6,645 Shares 2,993 Share Price $2.22 Est. Cost/Share $2.22 Unrealized @ Report Date —
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $6,642 Shares 41 Share Price $162.00 * Est. Cost/Share $152.70 Unrealized @ Report Date -2.4%
SNPE DBX ETF TR 0.0%
Value $6,553 Shares 137 Share Price $47.83 * Est. Cost/Share $48.02 Unrealized @ Report Date +4.3%
USTB VICTORY PORTFOLIOS II 0.0%
Value $6,528 Shares 131 Share Price $49.83 Est. Cost/Share $49.65 Unrealized @ Report Date +0.3%
PGNY PROGYNY INC 0.0%
Value $6,486 Shares 170 Share Price $38.15 * Est. Cost/Share $37.80 Unrealized @ Report Date -24.3%
RRR RED ROCK RESORTS INC 0.0%
Value $6,461 Shares 108 Share Price $59.82 * Est. Cost/Share $55.41 Unrealized @ Report Date -0.9%
GLOB GLOBANT S A 0.0%
Value $6,461 Shares 32 Share Price $201.91 * Est. Cost/Share $176.27 Unrealized @ Report Date +1.1%
CHDN CHURCHILL DOWNS INC 0.0%
Value $6,436 Shares 52 Share Price $123.77 * Est. Cost/Share $120.04 Unrealized @ Report Date +15.5%
PHIN PHINIA INC 0.0%
Value $6,418 Shares 167 Share Price $38.43 Est. Cost/Share $31.24 Unrealized @ Report Date +22.1%
HACK AMPLIFY ETF TR 0.0%
Value $6,411 Shares 100 Share Price $64.11 Est. Cost/Share $62.12 Unrealized @ Report Date +4.2%
AXTA AXALTA COATING SYS LTD 0.0%
Value $6,396 Shares 186 Share Price $34.39 Est. Cost/Share $32.66 Unrealized @ Report Date +4.6%
— MR COOPER GROUP INC 0.0%
Value $6,392 Shares 82 Share Price $77.95 Est. Cost/Share $77.95 Unrealized @ Report Date —
BKE BUCKLE INC 0.0%
Value $6,363 Shares 158 Share Price $40.27 * Est. Cost/Share $31.85 Unrealized @ Report Date -1.2%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $6,342 Shares 129 Share Price $49.16 * Est. Cost/Share $46.97 Unrealized @ Report Date -13.2%
WERN WERNER ENTERPRISES INC 0.0%
Value $6,337 Shares 162 Share Price $39.12 * Est. Cost/Share $39.85 Unrealized @ Report Date -10.1%
PCY INVESCO EXCH TRADED FD TR II 0.0%
Value $6,302 Shares 308 Share Price $20.46 * Est. Cost/Share $20.17 Unrealized @ Report Date -0.9%
KNG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $6,284 Shares 117 Share Price $53.71 * Est. Cost/Share $51.73 Unrealized @ Report Date -2.3%
CBZ CBIZ INC 0.0%
Value $6,280 Shares 80 Share Price $78.50 * Est. Cost/Share $69.53 Unrealized @ Report Date +6.6%
WLKP WESTLAKE CHEM PARTNERS LP 0.0%
Value $6,257 Shares 282 Share Price $22.19 Est. Cost/Share $22.19 Unrealized @ Report Date —
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $6,246 Shares 170 Share Price $36.74 Est. Cost/Share $35.01 Unrealized @ Report Date +6.8%
LBTYA LIBERTY GLOBAL LTD 0.0%
Value $6,243 Shares 369 Share Price $16.92 * Est. Cost/Share $9.14 Unrealized @ Report Date -1.8%
WING WINGSTOP INC 0.0%
Value $6,229 Shares 17 Share Price $366.41 * Est. Cost/Share $375.69 Unrealized @ Report Date +12.5%
HUBB HUBBELL INC 0.0%
Value $6,225 Shares 15 Share Price $415.00 * Est. Cost/Share $363.47 Unrealized @ Report Date -1.4%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $6,180 Shares 96 Share Price $64.38 * Est. Cost/Share $62.08 Unrealized @ Report Date +0.9%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $6,141 Shares 57 Share Price $107.74 * Est. Cost/Share $93.82 Unrealized @ Report Date -6.9%
KGC KINROSS GOLD CORP 0.0%
Value $6,130 Shares 1,000 Share Price $6.13 * Est. Cost/Share $7.24 Unrealized @ Report Date +15.0%
WTRG ESSENTIAL UTILS INC 0.0%
Value $6,076 Shares 164 Share Price $37.05 Est. Cost/Share $36.96 Unrealized @ Report Date +1.0%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $6,046 Shares 189 Share Price $31.99 * Est. Cost/Share $28.09 Unrealized @ Report Date +18.0%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $6,020 Shares 170 Share Price $35.41 * Est. Cost/Share $26.79 Unrealized @ Report Date +50.4%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $5,994 Shares 47 Share Price $127.53 * Est. Cost/Share $115.60 Unrealized @ Report Date -11.2%
FYX FIRST TR SML CP CORE ALPHA F 0.0%
Value $5,967 Shares 64 Share Price $93.23 * Est. Cost/Share $89.50 Unrealized @ Report Date +1.1%
BUG GLOBAL X FDS 0.0%
Value $5,950 Shares 200 Share Price $29.75 Est. Cost/Share $28.67 Unrealized @ Report Date +3.2%
FLUT FLUTTER ENTMT PLC 0.0%
Value $5,942 Shares 29 Share Price $204.90 * Est. Cost/Share $192.39 Unrealized @ Report Date -5.2%
ICVT ISHARES TR 0.0%
Value $5,907 Shares 74 Share Price $79.82 Est. Cost/Share $78.18 Unrealized @ Report Date +0.6%
— EATON VANCE TAX ADVT DIV INC 0.0%
Value $5,900 Shares 250 Share Price $23.60 Est. Cost/Share $22.25 Unrealized @ Report Date —
— NUVEEN AMT FREE MUN CR INC F 0.0%
Value $5,893 Shares 485 Share Price $12.15 Est. Cost/Share $11.82 Unrealized @ Report Date —
CW CURTISS WRIGHT CORP 0.0%
Value $5,887 Shares 23 Share Price $255.96 * Est. Cost/Share $266.24 Unrealized @ Report Date +1.4%
XHB SPDR SER TR 0.0%
Value $5,803 Shares 52 Share Price $111.60 * Est. Cost/Share $99.94 Unrealized @ Report Date +1.1%
WFRD WEATHERFORD INTL PLC 0.0%
Value $5,771 Shares 50 Share Price $115.42 * Est. Cost/Share $119.39 Unrealized @ Report Date +2.6%
FLYW FLYWIRE CORPORATION 0.0%
Value $5,706 Shares 230 Share Price $24.81 * Est. Cost/Share $23.35 Unrealized @ Report Date -29.8%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $5,682 Shares 193 Share Price $29.44 * Est. Cost/Share $26.64 Unrealized @ Report Date +2.3%
FCN FTI CONSULTING INC 0.0%
Value $5,678 Shares 27 Share Price $210.30 * Est. Cost/Share $213.83 Unrealized @ Report Date +0.8%
KIE SPDR SER TR 0.0%
Value $5,624 Shares 108 Share Price $52.07 * Est. Cost/Share $48.46 Unrealized @ Report Date +2.8%
CLVT CLARIVATE PLC 0.0%
Value $5,565 Shares 749 Share Price $7.43 * Est. Cost/Share $6.40 Unrealized @ Report Date -11.0%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $5,546 Shares 222 Share Price $24.98 * Est. Cost/Share $22.69 Unrealized @ Report Date +17.3%
TGLS TECNOGLASS INC 0.0%
Value $5,515 Shares 106 Share Price $52.03 * Est. Cost/Share $51.67 Unrealized @ Report Date -3.6%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $5,514 Shares 539 Share Price $10.23 * Est. Cost/Share $9.68 Unrealized @ Report Date +11.6%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $5,513 Shares 28 Share Price $196.89 * Est. Cost/Share $171.21 Unrealized @ Report Date +0.9%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $5,509 Shares 277 Share Price $19.89 Est. Cost/Share $19.89 Unrealized @ Report Date —
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $5,460 Shares 273 Share Price $20.00 * Est. Cost/Share $21.41 Unrealized @ Report Date +17.7%
E ENI S P A 0.0%
Value $5,456 Shares 172 Share Price $31.72 * Est. Cost/Share $31.70 Unrealized @ Report Date -2.9%
NB NIOCORP DEVS LTD 0.0%
Value $5,440 Shares 2,000 Share Price $2.72 * Est. Cost/Share $2.33 Unrealized @ Report Date -25.8%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $5,433 Shares 21 Share Price $258.71 * Est. Cost/Share $208.24 Unrealized @ Report Date -3.2%
BNDC FLEXSHARES TR 0.0%
Value $5,405 Shares 245 Share Price $22.06 Est. Cost/Share $22.07 Unrealized @ Report Date -0.8%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $5,390 Shares 32 Share Price $168.44 * Est. Cost/Share $172.49 Unrealized @ Report Date +19.8%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $5,346 Shares 41 Share Price $130.39 * Est. Cost/Share $126.63 Unrealized @ Report Date -7.2%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $5,332 Shares 210 Share Price $25.39 * Est. Cost/Share $25.19 Unrealized @ Report Date -6.1%
MYRG MYR GROUP INC DEL 0.0%
Value $5,303 Shares 30 Share Price $176.77 * Est. Cost/Share $156.24 Unrealized @ Report Date -13.1%
PDN INVESCO EXCH TRADED FD TR II 0.0%
Value $5,294 Shares 161 Share Price $32.88 Est. Cost/Share $32.76 Unrealized @ Report Date -1.3%
IQDY FLEXSHARES TR 0.0%
Value $5,269 Shares 183 Share Price $28.79 Est. Cost/Share $29.28 Unrealized @ Report Date -0.0%
TW TRADEWEB MKTS INC 0.0%
Value $5,209 Shares 50 Share Price $104.18 Est. Cost/Share $100.53 Unrealized @ Report Date +5.4%
— INTRA-CELLULAR THERAPIES INC 0.0%
Value $5,190 Shares 75 Share Price $69.20 Est. Cost/Share $71.63 Unrealized @ Report Date —
LCTU BLACKROCK ETF TRUST 0.0%
Value $5,167 Shares 90 Share Price $57.41 * Est. Cost/Share $54.72 Unrealized @ Report Date +8.6%
CFLT CONFLUENT INC 0.0%
Value $5,158 Shares 169 Share Price $30.52 * Est. Cost/Share $28.74 Unrealized @ Report Date +2.8%
NFG NATIONAL FUEL GAS CO 0.0%
Value $5,157 Shares 96 Share Price $53.72 Est. Cost/Share $53.03 Unrealized @ Report Date +2.2%
VIOV VANGUARD ADMIRAL FDS INC 0.0%
Value $5,128 Shares 58 Share Price $88.41 * Est. Cost/Share $84.67 Unrealized @ Report Date -1.2%
SHOO MADDEN STEVEN LTD 0.0%
Value $5,116 Shares 121 Share Price $42.28 * Est. Cost/Share $40.15 Unrealized @ Report Date +1.6%
INFL LISTED FD TR 0.0%
Value $5,112 Shares 157 Share Price $32.56 Est. Cost/Share $32.75 Unrealized @ Report Date -0.2%
— BROOKFIELD RENEWABLE CORP 0.0%
Value $5,111 Shares 208 Share Price $24.57 Est. Cost/Share $28.79 Unrealized @ Report Date —
GFS GLOBALFOUNDRIES INC 0.0%
Value $5,107 Shares 98 Share Price $52.11 * Est. Cost/Share $50.07 Unrealized @ Report Date +1.0%
SAVA CASSAVA SCIENCES INC 0.0%
Value $5,073 Shares 250 Share Price $20.29 * Est. Cost/Share $23.04 Unrealized @ Report Date -46.4%
LAUR LAUREATE EDUCATION INC 0.0%
Value $5,070 Shares 348 Share Price $14.57 * Est. Cost/Share $14.96 Unrealized @ Report Date -0.1%
DXPE DXP ENTERPRISES INC 0.0%
Value $5,051 Shares 94 Share Price $53.73 * Est. Cost/Share $37.59 Unrealized @ Report Date +22.0%
NEAR ISHARES U S ETF TR 0.0%
Value $5,046 Shares 100 Share Price $50.46 Est. Cost/Share $50.46 Unrealized @ Report Date -0.3%
MTG MGIC INVT CORP WIS 0.0%
Value $5,031 Shares 225 Share Price $22.36 * Est. Cost/Share $19.95 Unrealized @ Report Date +8.0%
FLOT ISHARES TR 0.0%
Value $5,012 Shares 98 Share Price $51.14 Est. Cost/Share $50.98 Unrealized @ Report Date +0.2%
ONB OLD NATL BANCORP IND 0.0%
Value $4,997 Shares 287 Share Price $17.41 Est. Cost/Share $16.60 Unrealized @ Report Date +3.6%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $4,994 Shares 135 Share Price $36.99 * Est. Cost/Share $35.46 Unrealized @ Report Date -8.0%
XLC SELECT SECTOR SPDR TR 0.0%
Value $4,981 Shares 61 Share Price $81.66 * Est. Cost/Share $77.89 Unrealized @ Report Date +10.0%
— ENSTAR GROUP LIMITED 0.0%
Value $4,972 Shares 16 Share Price $310.75 Est. Cost/Share $294.38 Unrealized @ Report Date —
— REVANCE THERAPEUTICS INC 0.0%
Value $4,920 Shares 1,000 Share Price $4.92 Est. Cost/Share $7.63 Unrealized @ Report Date —
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $4,908 Shares 100 Share Price $49.08 * Est. Cost/Share $40.08 Unrealized @ Report Date -12.5%
CNNE CANNAE HLDGS INC 0.0%
Value $4,893 Shares 220 Share Price $22.24 * Est. Cost/Share $18.50 Unrealized @ Report Date -6.0%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $4,889 Shares 96 Share Price $50.93 * Est. Cost/Share $44.40 Unrealized @ Report Date +5.1%
GLNG GOLAR LNG LTD 0.0%
Value $4,861 Shares 202 Share Price $24.06 * Est. Cost/Share $25.20 Unrealized @ Report Date +19.4%
SE SEA LTD 0.0%
Value $4,861 Shares 91 Share Price $53.42 * Est. Cost/Share $57.92 Unrealized @ Report Date +23.3%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $4,783 Shares 339 Share Price $14.11 * Est. Cost/Share $15.40 Unrealized @ Report Date +5.5%
AVTR AVANTOR INC 0.0%
Value $4,782 Shares 187 Share Price $25.57 * Est. Cost/Share $23.92 Unrealized @ Report Date -11.4%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $4,775 Shares 76 Share Price $62.83 Est. Cost/Share $55.86 Unrealized @ Report Date —
GNMA ISHARES TR 0.0%
Value $4,773 Shares 110 Share Price $43.39 Est. Cost/Share $42.25 Unrealized @ Report Date +2.0%
FIX COMFORT SYS USA INC 0.0%
Value $4,766 Shares 15 Share Price $317.73 * Est. Cost/Share $253.75 Unrealized @ Report Date +19.2%
— LUMINAR TECHNOLOGIES INC 0.0%
Value $4,764 Shares 2,418 Share Price $1.97 Est. Cost/Share $1.97 Unrealized @ Report Date —
EXEL EXELIXIS INC 0.0%
Value $4,746 Shares 200 Share Price $23.73 * Est. Cost/Share $22.19 Unrealized @ Report Date +1.3%
AI C3 AI INC 0.0%
Value $4,737 Shares 175 Share Price $27.07 * Est. Cost/Share $25.69 Unrealized @ Report Date +12.7%
— MASONITE INTL CORP 0.0%
Value $4,732 Shares 36 Share Price $131.44 Est. Cost/Share $131.44 Unrealized @ Report Date —
IDRV ISHARES TR 0.0%
Value $4,715 Shares 150 Share Price $31.43 * Est. Cost/Share $30.26 Unrealized @ Report Date -5.8%
FMDE FIDELITY COVINGTON TRUST 0.0%
Value $4,709 Shares 154 Share Price $30.58 * Est. Cost/Share $28.44 Unrealized @ Report Date +3.6%
FLGT FULGENT GENETICS INC 0.0%
Value $4,687 Shares 216 Share Price $21.70 * Est. Cost/Share $20.88 Unrealized @ Report Date -6.0%
BBD BANCO BRADESCO S A 0.0%
Value $4,685 Shares 1,638 Share Price $2.86 * Est. Cost/Share $2.98 Unrealized @ Report Date -24.8%
MIDD MIDDLEBY CORP 0.0%
Value $4,663 Shares 29 Share Price $160.79 * Est. Cost/Share $142.07 Unrealized @ Report Date -13.7%
INTA INTAPP INC 0.0%
Value $4,631 Shares 135 Share Price $34.30 * Est. Cost/Share $39.29 Unrealized @ Report Date -6.7%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $4,585 Shares 384 Share Price $11.94 * Est. Cost/Share $11.07 Unrealized @ Report Date -6.4%
ESNT ESSENT GROUP LTD 0.0%
Value $4,582 Shares 77 Share Price $59.51 * Est. Cost/Share $54.34 Unrealized @ Report Date +1.3%
NTRA NATERA INC 0.0%
Value $4,573 Shares 50 Share Price $91.46 * Est. Cost/Share $75.21 Unrealized @ Report Date +44.0%
FORM FORMFACTOR INC 0.0%
Value $4,563 Shares 100 Share Price $45.63 * Est. Cost/Share $52.14 Unrealized @ Report Date +16.1%
— SHOCKWAVE MED INC 0.0%
Value $4,559 Shares 14 Share Price $325.64 Est. Cost/Share $277.41 Unrealized @ Report Date —
PAR PAR TECHNOLOGY CORP 0.0%
Value $4,536 Shares 100 Share Price $45.36 * Est. Cost/Share $44.22 Unrealized @ Report Date +6.5%
FROG JFROG LTD 0.0%
Value $4,510 Shares 102 Share Price $44.22 * Est. Cost/Share $36.64 Unrealized @ Report Date +2.5%
— MERUS N V 0.0%
Value $4,503 Shares 100 Share Price $45.03 Est. Cost/Share $45.03 Unrealized @ Report Date —
COHR COHERENT CORP 0.0%
Value $4,486 Shares 74 Share Price $60.62 * Est. Cost/Share $58.41 Unrealized @ Report Date +24.1%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $4,452 Shares 24 Share Price $185.50 * Est. Cost/Share $184.71 Unrealized @ Report Date +7.4%
UPST UPSTART HLDGS INC 0.0%
Value $4,437 Shares 165 Share Price $26.89 * Est. Cost/Share $24.13 Unrealized @ Report Date -2.2%
CRH CRH PLC 0.0%
Value $4,399 Shares 51 Share Price $86.25 * Est. Cost/Share $76.00 Unrealized @ Report Date -2.8%
SCHP SCHWAB STRATEGIC TR 0.0%
Value $4,393 Shares 84 Share Price $52.30 * Est. Cost/Share $25.94 Unrealized @ Report Date +0.3%
SONO SONOS INC 0.0%
Value $4,384 Shares 230 Share Price $19.06 * Est. Cost/Share $17.48 Unrealized @ Report Date -15.6%
RXO RXO INC 0.0%
Value $4,374 Shares 200 Share Price $21.87 * Est. Cost/Share $21.43 Unrealized @ Report Date +22.0%
— NUVEEN MUN VALUE FD INC 0.0%
Value $4,355 Shares 500 Share Price $8.71 Est. Cost/Share $8.60 Unrealized @ Report Date —
IVOL KRANESHARES TRUST 0.0%
Value $4,354 Shares 230 Share Price $18.93 * Est. Cost/Share $19.59 Unrealized @ Report Date -5.5%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $4,351 Shares 130 Share Price $33.47 * Est. Cost/Share $30.59 Unrealized @ Report Date -5.4%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $4,326 Shares 92 Share Price $47.02 Est. Cost/Share $49.10 Unrealized @ Report Date —
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $4,310 Shares 173 Share Price $24.91 Est. Cost/Share $29.50 Unrealized @ Report Date —
OI O-I GLASS INC 0.0%
Value $4,280 Shares 258 Share Price $16.59 * Est. Cost/Share $15.81 Unrealized @ Report Date -29.6%
IDCC INTERDIGITAL INC 0.0%
Value $4,258 Shares 40 Share Price $106.45 * Est. Cost/Share $106.87 Unrealized @ Report Date +9.1%
TPH TRI POINTE HOMES INC 0.0%
Value $4,253 Shares 110 Share Price $38.66 * Est. Cost/Share $35.51 Unrealized @ Report Date +4.9%
— SOUTHSTATE CORPORATION 0.0%
Value $4,252 Shares 50 Share Price $85.04 Est. Cost/Share $85.04 Unrealized @ Report Date —
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $4,244 Shares 18 Share Price $235.78 * Est. Cost/Share $226.93 Unrealized @ Report Date +0.4%
BNTX BIONTECH SE 0.0%
Value $4,244 Shares 46 Share Price $92.26 * Est. Cost/Share $91.41 Unrealized @ Report Date -12.1%
DBMF LITMAN GREGORY FDS TR 0.0%
Value $4,216 Shares 147 Share Price $28.68 * Est. Cost/Share $29.52 Unrealized @ Report Date +1.8%
ASGN ASGN INC 0.0%
Value $4,191 Shares 40 Share Price $104.78 * Est. Cost/Share $96.69 Unrealized @ Report Date -8.8%
BATRA ATLANTA BRAVES HLDGS INC 0.0%
Value $4,190 Shares 100 Share Price $41.90 Est. Cost/Share $41.41 Unrealized @ Report Date -0.2%
PHR PHREESIA INC 0.0%
Value $4,188 Shares 175 Share Price $23.93 * Est. Cost/Share $24.84 Unrealized @ Report Date -14.7%
ROCK GIBRALTAR INDS INC 0.0%
Value $4,187 Shares 52 Share Price $80.52 * Est. Cost/Share $79.68 Unrealized @ Report Date -14.0%
CIEN CIENA CORP 0.0%
Value $4,154 Shares 84 Share Price $49.45 * Est. Cost/Share $47.46 Unrealized @ Report Date +1.5%
LEU CENTRUS ENERGY CORP 0.0%
Value $4,153 Shares 100 Share Price $41.53 * Est. Cost/Share $44.26 Unrealized @ Report Date -3.4%
WIX WIX COM LTD 0.0%
Value $4,124 Shares 30 Share Price $137.47 * Est. Cost/Share $131.58 Unrealized @ Report Date +20.9%
RWX SPDR INDEX SHS FDS 0.0%
Value $4,096 Shares 157 Share Price $26.09 * Est. Cost/Share $25.10 Unrealized @ Report Date -4.4%
IYW ISHARES TR 0.0%
Value $4,052 Shares 30 Share Price $135.07 * Est. Cost/Share $138.20 Unrealized @ Report Date +8.9%
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $4,048 Shares 72 Share Price $56.22 Est. Cost/Share $55.81 Unrealized @ Report Date —
EWU ISHARES TR 0.0%
Value $4,037 Shares 118 Share Price $34.21 Est. Cost/Share $35.17 Unrealized @ Report Date -0.8%
AX AXOS FINANCIAL INC 0.0%
Value $3,999 Shares 74 Share Price $54.04 * Est. Cost/Share $52.61 Unrealized @ Report Date +8.6%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $3,976 Shares 115 Share Price $34.57 * Est. Cost/Share $27.23 Unrealized @ Report Date -9.3%
PLUG PLUG POWER INC 0.0%
Value $3,966 Shares 1,153 Share Price $3.44 * Est. Cost/Share $3.48 Unrealized @ Report Date -33.1%
— PACIFIC PREMIER BANCORP 0.0%
Value $3,960 Shares 165 Share Price $24.00 Est. Cost/Share $29.11 Unrealized @ Report Date —
CNM CORE & MAIN INC 0.0%
Value $3,950 Shares 69 Share Price $57.25 * Est. Cost/Share $45.79 Unrealized @ Report Date +6.9%
USPH U S PHYSICAL THERAPY 0.0%
Value $3,950 Shares 35 Share Price $112.86 * Est. Cost/Share $99.84 Unrealized @ Report Date -7.4%
GVA GRANITE CONSTR INC 0.0%
Value $3,942 Shares 69 Share Price $57.13 * Est. Cost/Share $59.23 Unrealized @ Report Date +4.6%
PARR PAR PAC HOLDINGS INC 0.0%
Value $3,928 Shares 106 Share Price $37.06 * Est. Cost/Share $29.53 Unrealized @ Report Date -14.5%
HAE HAEMONETICS CORP MASS 0.0%
Value $3,926 Shares 46 Share Price $85.35 * Est. Cost/Share $87.97 Unrealized @ Report Date -6.0%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $3,918 Shares 431 Share Price $9.09 * Est. Cost/Share $9.79 Unrealized @ Report Date -29.8%
KEX KIRBY CORP 0.0%
Value $3,908 Shares 41 Share Price $95.32 * Est. Cost/Share $84.38 Unrealized @ Report Date +41.9%
JBGS JBG SMITH PPTYS 0.0%
Value $3,884 Shares 242 Share Price $16.05 Est. Cost/Share $17.01 Unrealized @ Report Date —
PFS PROVIDENT FINL SVCS INC 0.0%
Value $3,876 Shares 266 Share Price $14.57 * Est. Cost/Share $13.26 Unrealized @ Report Date -0.8%
AORT ARTIVION INC 0.0%
Value $3,851 Shares 182 Share Price $21.16 * Est. Cost/Share $19.45 Unrealized @ Report Date +31.9%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $3,843 Shares 254 Share Price $15.13 * Est. Cost/Share $14.50 Unrealized @ Report Date -12.9%
ITB ISHARES TR 0.0%
Value $3,821 Shares 33 Share Price $115.79 * Est. Cost/Share $105.72 Unrealized @ Report Date -4.4%
WSM WILLIAMS SONOMA INC 0.0%
Value $3,810 Shares 12 Share Price $317.50 * Est. Cost/Share $145.54 Unrealized @ Report Date -5.2%
CXW CORECIVIC INC 0.0%
Value $3,809 Shares 244 Share Price $15.61 * Est. Cost/Share $14.61 Unrealized @ Report Date -11.1%
RIG TRANSOCEAN LTD 0.0%
Value $3,806 Shares 606 Share Price $6.28 * Est. Cost/Share $5.73 Unrealized @ Report Date -6.7%
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value $3,792 Shares 90 Share Price $42.13 * Est. Cost/Share $41.33 Unrealized @ Report Date -1.8%
CACI CACI INTL INC 0.0%
Value $3,788 Shares 10 Share Price $378.80 * Est. Cost/Share $408.30 Unrealized @ Report Date +5.3%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $3,770 Shares 613 Share Price $6.15 * Est. Cost/Share $5.08 Unrealized @ Report Date -16.2%
BRBR BELLRING BRANDS INC 0.0%
Value $3,719 Shares 63 Share Price $59.03 * Est. Cost/Share $57.28 Unrealized @ Report Date -0.2%
AXS AXIS CAP HLDGS LTD 0.0%
Value $3,706 Shares 57 Share Price $65.02 * Est. Cost/Share $58.09 Unrealized @ Report Date +19.3%
BIDU BAIDU INC 0.0%
Value $3,685 Shares 35 Share Price $105.29 * Est. Cost/Share $101.00 Unrealized @ Report Date -14.4%
— LIONS GATE ENTMNT CORP 0.0%
Value $3,672 Shares 369 Share Price $9.95 Est. Cost/Share $10.64 Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $3,668 Shares 394 Share Price $9.31 Est. Cost/Share $9.97 Unrealized @ Report Date —
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $3,654 Shares 326 Share Price $11.21 * Est. Cost/Share $11.56 Unrealized @ Report Date +12.4%
CM CANADIAN IMPERIAL BK COMM TO 0.0%
Value $3,652 Shares 72 Share Price $50.72 * Est. Cost/Share $44.05 Unrealized @ Report Date +3.3%
TRIP TRIPADVISOR INC 0.0%
Value $3,640 Shares 131 Share Price $27.79 * Est. Cost/Share $24.28 Unrealized @ Report Date -26.7%
CLFD CLEARFIELD INC 0.0%
Value $3,639 Shares 118 Share Price $30.84 * Est. Cost/Share $32.73 Unrealized @ Report Date +17.8%
— PAYCOR HCM INC 0.0%
Value $3,596 Shares 185 Share Price $19.44 Est. Cost/Share $21.59 Unrealized @ Report Date —
NE NOBLE CORP PLC 0.0%
Value $3,588 Shares 74 Share Price $48.49 * Est. Cost/Share $41.40 Unrealized @ Report Date -2.7%
EAGG ISHARES TR 0.0%
Value $3,577 Shares 76 Share Price $47.07 Est. Cost/Share $47.05 Unrealized @ Report Date -0.9%
LZ LEGALZOOM COM INC 0.0%
Value $3,575 Shares 268 Share Price $13.34 * Est. Cost/Share $10.30 Unrealized @ Report Date -18.5%
WPP WPP PLC NEW 0.0%
Value $3,555 Shares 75 Share Price $47.40 * Est. Cost/Share $47.13 Unrealized @ Report Date -2.9%
KGC KINROSS GOLD CORP 0.0%
Value $3,524 Shares 4,000 Share Price $0.88 * Est. Cost/Share $7.24 Unrealized @ Report Date +15.0%
JETS ETF SER SOLUTIONS 0.0%
Value $3,519 Shares 167 Share Price $21.07 * Est. Cost/Share $20.21 Unrealized @ Report Date -2.7%
CNH CNH INDL N V 0.0%
Value $3,499 Shares 270 Share Price $12.96 * Est. Cost/Share $11.40 Unrealized @ Report Date -12.8%
SUSC ISHARES TR 0.0%
Value $3,494 Shares 152 Share Price $22.99 Est. Cost/Share $22.87 Unrealized @ Report Date -0.7%
FEZ SPDR INDEX SHS FDS 0.0%
Value $3,468 Shares 66 Share Price $52.55 * Est. Cost/Share $51.89 Unrealized @ Report Date -3.6%
— NUVEEN PFD & INCOME OPPORTUN 0.0%
Value $3,457 Shares 481 Share Price $7.19 Est. Cost/Share $7.19 Unrealized @ Report Date —
BOX BOX INC 0.0%
Value $3,455 Shares 122 Share Price $28.32 * Est. Cost/Share $26.85 Unrealized @ Report Date -1.5%
OCFC OCEANFIRST FINL CORP 0.0%
Value $3,446 Shares 210 Share Price $16.41 * Est. Cost/Share $14.63 Unrealized @ Report Date +0.2%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $3,437 Shares 20 Share Price $171.85 * Est. Cost/Share $165.15 Unrealized @ Report Date -20.2%
BGC BGC GROUP INC 0.0%
Value $3,434 Shares 442 Share Price $7.77 * Est. Cost/Share $8.12 Unrealized @ Report Date +0.9%
NOMD NOMAD FOODS LTD 0.0%
Value $3,423 Shares 175 Share Price $19.56 * Est. Cost/Share $18.00 Unrealized @ Report Date -8.4%
OWL BLUE OWL CAPITAL INC 0.0%
Value $3,414 Shares 181 Share Price $18.86 * Est. Cost/Share $18.34 Unrealized @ Report Date -3.2%
TKR TIMKEN CO 0.0%
Value $3,410 Shares 39 Share Price $87.44 * Est. Cost/Share $82.48 Unrealized @ Report Date -2.8%
FN FABRINET 0.0%
Value $3,402 Shares 18 Share Price $189.00 * Est. Cost/Share $200.60 Unrealized @ Report Date +22.0%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $3,370 Shares 125 Share Price $26.96 * Est. Cost/Share $28.90 Unrealized @ Report Date -2.3%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $3,349 Shares 20 Share Price $167.45 * Est. Cost/Share $155.40 Unrealized @ Report Date +0.5%
SSRM SSR MINING IN 0.0%
Value $3,323 Shares 745 Share Price $4.46 Est. Cost/Share $6.97 Unrealized @ Report Date -35.3%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $3,317 Shares 460 Share Price $7.21 * Est. Cost/Share $7.55 Unrealized @ Report Date -1.2%
AZTA AZENTA INC 0.0%
Value $3,315 Shares 55 Share Price $60.27 * Est. Cost/Share $64.04 Unrealized @ Report Date -17.8%
PR PERMIAN RESOURCES CORP 0.0%
Value $3,302 Shares 187 Share Price $17.66 * Est. Cost/Share $14.81 Unrealized @ Report Date +9.0%
KAI KADANT INC 0.0%
Value $3,281 Shares 10 Share Price $328.10 * Est. Cost/Share $299.10 Unrealized @ Report Date -2.5%
FSLY FASTLY INC 0.0%
Value $3,243 Shares 250 Share Price $12.97 * Est. Cost/Share $9.79 Unrealized @ Report Date -24.7%
DAVA ENDAVA PLC 0.0%
Value $3,233 Shares 85 Share Price $38.04 * Est. Cost/Share $60.12 Unrealized @ Report Date -51.4%
TEX TEREX CORP NEW 0.0%
Value $3,220 Shares 50 Share Price $64.40 * Est. Cost/Share $58.65 Unrealized @ Report Date -6.5%
PKX POSCO HOLDINGS INC 0.0%
Value $3,215 Shares 41 Share Price $78.41 * Est. Cost/Share $82.30 Unrealized @ Report Date -20.1%
CMP COMPASS MINERALS INTL INC 0.0%
Value $3,209 Shares 204 Share Price $15.73 * Est. Cost/Share $12.90 Unrealized @ Report Date -19.9%
TFII TFI INTL INC 0.0%
Value $3,189 Shares 20 Share Price $159.45 * Est. Cost/Share $143.03 Unrealized @ Report Date +1.5%
JXN JACKSON FINANCIAL INC 0.0%
Value $3,175 Shares 48 Share Price $66.15 * Est. Cost/Share $50.66 Unrealized @ Report Date +39.3%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $3,174 Shares 51 Share Price $62.24 * Est. Cost/Share $59.55 Unrealized @ Report Date -20.5%
INDB INDEPENDENT BK CORP MASS 0.0%
Value $3,173 Shares 61 Share Price $52.02 * Est. Cost/Share $51.26 Unrealized @ Report Date -7.3%
NNN NNN REIT INC 0.0%
Value $3,163 Shares 74 Share Price $42.74 Est. Cost/Share $43.07 Unrealized @ Report Date —
— M D C HLDGS INC 0.0%
Value $3,146 Shares 50 Share Price $62.92 Est. Cost/Share $55.26 Unrealized @ Report Date —
GTO INVESCO ACTIVELY MANAGED ETF 0.0%
Value $3,136 Shares 67 Share Price $46.81 Est. Cost/Share $46.24 Unrealized @ Report Date +0.3%
XSW SPDR SER TR 0.0%
Value $3,120 Shares 20 Share Price $156.00 * Est. Cost/Share $150.83 Unrealized @ Report Date +0.2%
HSBC HSBC HLDGS PLC 0.0%
Value $3,109 Shares 79 Share Price $39.35 * Est. Cost/Share $39.04 Unrealized @ Report Date +11.4%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $3,106 Shares 46 Share Price $67.52 * Est. Cost/Share $61.06 Unrealized @ Report Date -14.0%
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value $3,105 Shares 136 Share Price $22.83 * Est. Cost/Share $20.99 Unrealized @ Report Date -0.7%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $3,105 Shares 26 Share Price $119.42 Est. Cost/Share $119.42 Unrealized @ Report Date —
BLD TOPBUILD CORP 0.0%
Value $3,085 Shares 7 Share Price $440.71 * Est. Cost/Share $393.47 Unrealized @ Report Date -2.1%
BTG B2GOLD CORP 0.0%
Value $3,077 Shares 1,179 Share Price $2.61 Est. Cost/Share $2.56 Unrealized @ Report Date +1.2%
ALIT ALIGHT INC 0.0%
Value $3,073 Shares 312 Share Price $9.85 * Est. Cost/Share $7.95 Unrealized @ Report Date -11.3%
USXF ISHARES TR 0.0%
Value $3,070 Shares 68 Share Price $45.15 * Est. Cost/Share $42.47 Unrealized @ Report Date +9.7%
W WAYFAIR INC 0.0%
Value $3,055 Shares 45 Share Price $67.89 * Est. Cost/Share $59.12 Unrealized @ Report Date -10.8%
CG CARLYLE GROUP INC 0.0%
Value $3,049 Shares 65 Share Price $46.91 * Est. Cost/Share $40.98 Unrealized @ Report Date -6.6%
UMBF UMB FINL CORP 0.0%
Value $3,045 Shares 35 Share Price $87.00 * Est. Cost/Share $81.32 Unrealized @ Report Date +2.6%
EGO ELDORADO GOLD CORP NEW 0.0%
Value $3,025 Shares 215 Share Price $14.07 * Est. Cost/Share $15.16 Unrealized @ Report Date -2.4%
EWY ISHARES INC 0.0%
Value $3,020 Shares 45 Share Price $67.11 Est. Cost/Share $64.43 Unrealized @ Report Date +2.6%
ASH ASHLAND INC 0.0%
Value $3,018 Shares 31 Share Price $97.35 * Est. Cost/Share $90.67 Unrealized @ Report Date +0.1%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $2,998 Shares 187 Share Price $16.03 * Est. Cost/Share $13.99 Unrealized @ Report Date -8.7%
VST VISTRA CORP 0.0%
Value $2,995 Shares 43 Share Price $69.65 * Est. Cost/Share $48.74 Unrealized @ Report Date +74.8%
AIR AAR CORP 0.0%
Value $2,994 Shares 50 Share Price $59.88 * Est. Cost/Share $67.81 Unrealized @ Report Date +7.2%
CLBT CELLEBRITE DI LTD 0.0%
Value $2,992 Shares 270 Share Price $11.08 * Est. Cost/Share $11.17 Unrealized @ Report Date +7.0%
— STERICYCLE INC 0.0%
Value $2,981 Shares 57 Share Price $52.30 Est. Cost/Share $49.19 Unrealized @ Report Date —
JBLU JETBLUE AWYS CORP 0.0%
Value $2,968 Shares 400 Share Price $7.42 * Est. Cost/Share $6.03 Unrealized @ Report Date +1.1%
CRI CARTERS INC 0.0%
Value $2,964 Shares 35 Share Price $84.69 * Est. Cost/Share $72.45 Unrealized @ Report Date -20.4%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $2,948 Shares 27 Share Price $109.19 * Est. Cost/Share $98.88 Unrealized @ Report Date -8.1%
— GLOBALSTAR INC 0.0%
Value $2,940 Shares 2,000 Share Price $1.47 Est. Cost/Share $1.47 Unrealized @ Report Date —
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $2,931 Shares 100 Share Price $29.31 * Est. Cost/Share $25.41 Unrealized @ Report Date +1.4%
ANAB ANAPTYSBIO INC 0.0%
Value $2,928 Shares 130 Share Price $22.52 * Est. Cost/Share $23.68 Unrealized @ Report Date +5.8%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $2,905 Shares 65 Share Price $44.69 * Est. Cost/Share $42.92 Unrealized @ Report Date +11.2%
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value $2,892 Shares 150 Share Price $19.28 Est. Cost/Share $19.82 Unrealized @ Report Date -3.7%
FA FIRST ADVANTAGE CORP NEW 0.0%
Value $2,887 Shares 178 Share Price $16.22 Est. Cost/Share $16.10 Unrealized @ Report Date -0.2%
VCYT VERACYTE INC 0.0%
Value $2,881 Shares 130 Share Price $22.16 * Est. Cost/Share $24.40 Unrealized @ Report Date -11.2%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $2,873 Shares 28 Share Price $102.61 * Est. Cost/Share $91.50 Unrealized @ Report Date +2.6%
DY DYCOM INDS INC 0.0%
Value $2,871 Shares 20 Share Price $143.55 * Est. Cost/Share $123.18 Unrealized @ Report Date +37.0%
— WESTERN AST INFL LKD OPP & I 0.0%
Value $2,869 Shares 332 Share Price $8.64 Est. Cost/Share $8.64 Unrealized @ Report Date —
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $2,862 Shares 1,105 Share Price $2.59 * Est. Cost/Share $2.29 Unrealized @ Report Date +19.0%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $2,859 Shares 1,832 Share Price $1.56 * Est. Cost/Share $1.69 Unrealized @ Report Date -35.0%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $2,856 Shares 200 Share Price $14.28 * Est. Cost/Share $12.29 Unrealized @ Report Date -4.9%
— NORDSTROM INC 0.0%
Value $2,838 Shares 140 Share Price $20.27 Est. Cost/Share $19.01 Unrealized @ Report Date —
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $2,816 Shares 65 Share Price $43.32 * Est. Cost/Share $39.92 Unrealized @ Report Date +2.9%
NATL NCR ATLEOS CORPORATION 0.0%
Value $2,805 Shares 142 Share Price $19.75 * Est. Cost/Share $24.00 Unrealized @ Report Date +12.6%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $2,801 Shares 79 Share Price $35.46 * Est. Cost/Share $39.47 Unrealized @ Report Date -26.2%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $2,790 Shares 26 Share Price $107.31 * Est. Cost/Share $98.93 Unrealized @ Report Date +4.0%
HELE HELEN OF TROY LTD 0.0%
Value $2,766 Shares 24 Share Price $115.25 * Est. Cost/Share $119.45 Unrealized @ Report Date -22.4%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $2,765 Shares 32 Share Price $86.41 * Est. Cost/Share $82.21 Unrealized @ Report Date +29.7%
ACI ALBERTSONS COS INC 0.0%
Value $2,760 Shares 129 Share Price $21.40 * Est. Cost/Share $20.17 Unrealized @ Report Date -6.9%
AMSF AMERISAFE INC 0.0%
Value $2,759 Shares 55 Share Price $50.16 * Est. Cost/Share $43.08 Unrealized @ Report Date -10.3%
AGNC AGNC INVT CORP 0.0%
Value $2,747 Shares 277 Share Price $9.92 Est. Cost/Share $9.83 Unrealized @ Report Date —
OSK OSHKOSH CORP 0.0%
Value $2,744 Shares 22 Share Price $124.73 * Est. Cost/Share $107.50 Unrealized @ Report Date -2.3%
AVT AVNET INC 0.0%
Value $2,727 Shares 55 Share Price $49.58 Est. Cost/Share $48.77 Unrealized @ Report Date +1.5%
RMBS RAMBUS INC DEL 0.0%
Value $2,720 Shares 44 Share Price $61.82 * Est. Cost/Share $63.29 Unrealized @ Report Date -7.2%
INSM INSMED INC 0.0%
Value $2,713 Shares 100 Share Price $27.13 * Est. Cost/Share $27.99 Unrealized @ Report Date +139.4%
CAL CALERES INC 0.0%
Value $2,708 Shares 66 Share Price $41.03 * Est. Cost/Share $35.04 Unrealized @ Report Date -6.4%
PSTG PURE STORAGE INC 0.0%
Value $2,703 Shares 52 Share Price $51.98 * Est. Cost/Share $44.65 Unrealized @ Report Date +43.8%
BBBY BEYOND INC 0.0%
Value $2,693 Shares 75 Share Price $35.91 * Est. Cost/Share $19.53 Unrealized @ Report Date -33.0%
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value $2,685 Shares 1,500 Share Price $1.79 * Est. Cost/Share $1.24 Unrealized @ Report Date -23.5%
ICUI ICU MED INC 0.0%
Value $2,683 Shares 25 Share Price $107.32 * Est. Cost/Share $99.43 Unrealized @ Report Date +19.4%
— ENERPLUS CORP 0.0%
Value $2,674 Shares 136 Share Price $19.66 Est. Cost/Share $15.34 Unrealized @ Report Date —
— CUSHMAN WAKEFIELD PLC 0.0%
Value $2,667 Shares 255 Share Price $10.46 Est. Cost/Share $10.52 Unrealized @ Report Date —
REXR REXFORD INDL RLTY INC 0.0%
Value $2,666 Shares 53 Share Price $50.30 Est. Cost/Share $55.11 Unrealized @ Report Date —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $2,644 Shares 82 Share Price $32.24 * Est. Cost/Share $31.93 Unrealized @ Report Date +21.0%
MTRN MATERION CORP 0.0%
Value $2,635 Shares 20 Share Price $131.75 * Est. Cost/Share $122.59 Unrealized @ Report Date -11.8%
— R1 RCM INC 0.0%
Value $2,628 Shares 204 Share Price $12.88 Est. Cost/Share $12.88 Unrealized @ Report Date —
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $2,617 Shares 239 Share Price $10.95 * Est. Cost/Share $14.41 Unrealized @ Report Date -6.9%
WEX WEX INC 0.0%
Value $2,613 Shares 11 Share Price $237.55 * Est. Cost/Share $203.96 Unrealized @ Report Date -13.2%
VALE VALE S A 0.0%
Value $2,609 Shares 214 Share Price $12.19 * Est. Cost/Share $13.20 Unrealized @ Report Date -15.4%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $2,569 Shares 48 Share Price $53.52 * Est. Cost/Share $47.13 Unrealized @ Report Date -11.2%
DBX DROPBOX INC 0.0%
Value $2,552 Shares 105 Share Price $24.30 * Est. Cost/Share $22.86 Unrealized @ Report Date -1.7%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $2,540 Shares 156 Share Price $16.28 * Est. Cost/Share $15.98 Unrealized @ Report Date -9.7%
COKE COCA COLA CONS INC 0.0%
Value $2,539 Shares 3 Share Price $846.33 * Est. Cost/Share $86.92 Unrealized @ Report Date +23.3%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $2,533 Shares 29 Share Price $87.34 * Est. Cost/Share $86.71 Unrealized @ Report Date -5.1%
TAIL CAMBRIA ETF TR 0.0%
Value $2,523 Shares 208 Share Price $12.13 * Est. Cost/Share $11.81 Unrealized @ Report Date -1.9%
BCIC PORTMAN RIDGE FIN CORP 0.0%
Value $2,511 Shares 132 Share Price $19.02 * Est. Cost/Share $15.22 Unrealized @ Report Date +2.9%
CADE CADENCE BANK 0.0%
Value $2,494 Shares 86 Share Price $29.00 * Est. Cost/Share $26.10 Unrealized @ Report Date +2.1%
FIGS FIGS INC 0.0%
Value $2,490 Shares 500 Share Price $4.98 * Est. Cost/Share $5.11 Unrealized @ Report Date +4.3%
TDW TIDEWATER INC NEW 0.0%
Value $2,484 Shares 27 Share Price $92.00 * Est. Cost/Share $98.63 Unrealized @ Report Date -3.5%
PRTA PROTHENA CORP PLC 0.0%
Value $2,477 Shares 100 Share Price $24.77 * Est. Cost/Share $21.64 Unrealized @ Report Date -4.6%
KFRC KFORCE INC 0.0%
Value $2,468 Shares 35 Share Price $70.51 * Est. Cost/Share $68.41 Unrealized @ Report Date -9.2%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $2,459 Shares 27 Share Price $91.07 Est. Cost/Share $88.54 Unrealized @ Report Date +4.7%
— BLACKROCK MUNIYIELD QUALITY 0.0%
Value $2,430 Shares 212 Share Price $11.46 Est. Cost/Share $11.46 Unrealized @ Report Date —
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value $2,430 Shares 23 Share Price $105.65 Est. Cost/Share $101.26 Unrealized @ Report Date +4.6%
EMLC VANECK ETF TRUST 0.0%
Value $2,426 Shares 99 Share Price $24.51 * Est. Cost/Share $24.10 Unrealized @ Report Date -1.3%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $2,426 Shares 55 Share Price $44.11 * Est. Cost/Share $42.74 Unrealized @ Report Date +11.2%
— ONCONOVA THERAPEUTICS INC 0.0%
Value $2,424 Shares 2,400 Share Price $1.01 Est. Cost/Share $1.01 Unrealized @ Report Date —
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $2,399 Shares 326 Share Price $7.36 * Est. Cost/Share $7.54 Unrealized @ Report Date -7.3%
GMAB GENMAB A/S 0.0%
Value $2,393 Shares 80 Share Price $29.91 * Est. Cost/Share $29.38 Unrealized @ Report Date -14.5%
CARS CARS COM INC 0.0%
Value $2,388 Shares 139 Share Price $17.18 * Est. Cost/Share $17.85 Unrealized @ Report Date +10.4%
TNET TRINET GROUP INC 0.0%
Value $2,385 Shares 18 Share Price $132.50 * Est. Cost/Share $108.74 Unrealized @ Report Date -10.2%
— CHARGEPOINT HOLDINGS INC 0.0%
Value $2,364 Shares 1,244 Share Price $1.90 Est. Cost/Share $1.90 Unrealized @ Report Date —
HTH HILLTOP HOLDINGS INC 0.0%
Value $2,349 Shares 75 Share Price $31.32 Est. Cost/Share $31.77 Unrealized @ Report Date -1.6%
— PROSHARES TR 0.0%
Value $2,347 Shares 268 Share Price $8.76 Est. Cost/Share $8.76 Unrealized @ Report Date —
MGRC MCGRATH RENTCORP 0.0%
Value $2,344 Shares 19 Share Price $123.37 * Est. Cost/Share $116.92 Unrealized @ Report Date -8.9%
MAN MANPOWERGROUP INC WIS 0.0%
Value $2,329 Shares 30 Share Price $77.63 * Est. Cost/Share $74.42 Unrealized @ Report Date -6.2%
BB BLACKBERRY LTD 0.0%
Value $2,324 Shares 842 Share Price $2.76 * Est. Cost/Share $2.79 Unrealized @ Report Date -11.1%
BOC BOSTON OMAHA CORP 0.0%
Value $2,319 Shares 150 Share Price $15.46 * Est. Cost/Share $14.79 Unrealized @ Report Date -9.0%
BRC BRADY CORP 0.0%
Value $2,312 Shares 39 Share Price $59.28 * Est. Cost/Share $61.09 Unrealized @ Report Date +5.5%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $2,312 Shares 143 Share Price $16.17 * Est. Cost/Share $15.62 Unrealized @ Report Date -2.1%
SKE SKEENA RES LTD NEW 0.0%
Value $2,310 Shares 500 Share Price $4.62 * Est. Cost/Share $4.71 Unrealized @ Report Date +13.9%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $2,303 Shares 30 Share Price $76.77 Est. Cost/Share $75.59 Unrealized @ Report Date -0.1%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $2,291 Shares 64 Share Price $35.80 * Est. Cost/Share $35.35 Unrealized @ Report Date -8.2%
AAON AAON INC 0.0%
Value $2,291 Shares 26 Share Price $88.12 Est. Cost/Share $78.87 Unrealized @ Report Date +9.9%
PAY PAYMENTUS HOLDINGS INC 0.0%
Value $2,275 Shares 100 Share Price $22.75 * Est. Cost/Share $19.58 Unrealized @ Report Date -3.0%
MMSI MERIT MED SYS INC 0.0%
Value $2,273 Shares 30 Share Price $75.77 * Est. Cost/Share $78.64 Unrealized @ Report Date +9.3%
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value $2,250 Shares 1,000 Share Price $2.25 * Est. Cost/Share $1.87 Unrealized @ Report Date +48.8%
KMDA KAMADA LTD 0.0%
Value $2,244 Shares 400 Share Price $5.61 * Est. Cost/Share $5.12 Unrealized @ Report Date -5.9%
EBND SPDR SER TR 0.0%
Value $2,235 Shares 109 Share Price $20.50 * Est. Cost/Share $20.12 Unrealized @ Report Date -1.1%
BCS BARCLAYS PLC 0.0%
Value $2,230 Shares 236 Share Price $9.45 * Est. Cost/Share $8.19 Unrealized @ Report Date +30.8%
CRMD CORMEDIX INC 0.0%
Value $2,218 Shares 523 Share Price $4.24 * Est. Cost/Share $5.08 Unrealized @ Report Date -14.8%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $2,202 Shares 22 Share Price $100.09 * Est. Cost/Share $97.58 Unrealized @ Report Date -10.1%
IQ IQIYI INC 0.0%
Value $2,200 Shares 520 Share Price $4.23 * Est. Cost/Share $4.51 Unrealized @ Report Date -18.7%
FRME FIRST MERCHANTS CORP 0.0%
Value $2,199 Shares 63 Share Price $34.90 * Est. Cost/Share $31.40 Unrealized @ Report Date +0.4%
— CHUYS HLDGS INC 0.0%
Value $2,192 Shares 65 Share Price $33.72 Est. Cost/Share $38.23 Unrealized @ Report Date —
— STEM INC 0.0%
Value $2,190 Shares 1,000 Share Price $2.19 Est. Cost/Share $2.19 Unrealized @ Report Date —
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $2,180 Shares 195 Share Price $11.18 * Est. Cost/Share $13.75 Unrealized @ Report Date -54.6%
CR CRANE COMPANY 0.0%
Value $2,162 Shares 16 Share Price $135.13 * Est. Cost/Share $121.93 Unrealized @ Report Date +18.0%
HUBG HUB GROUP INC 0.0%
Value $2,161 Shares 50 Share Price $43.22 Est. Cost/Share $42.23 Unrealized @ Report Date +1.9%
FSV FIRSTSERVICE CORP NEW 0.0%
Value $2,155 Shares 13 Share Price $165.77 * Est. Cost/Share $162.98 Unrealized @ Report Date -7.4%
FTDR FRONTDOOR INC 0.0%
Value $2,150 Shares 66 Share Price $32.58 * Est. Cost/Share $33.72 Unrealized @ Report Date +0.2%
— SKECHERS U S A INC 0.0%
Value $2,144 Shares 35 Share Price $61.26 Est. Cost/Share $61.26 Unrealized @ Report Date —
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $2,143 Shares 31 Share Price $69.13 * Est. Cost/Share $60.37 Unrealized @ Report Date +5.5%
BRCC BRC INC 0.0%
Value $2,140 Shares 500 Share Price $4.28 * Est. Cost/Share $5.20 Unrealized @ Report Date +17.9%
FTK FLOTEK INDS INC DEL 0.0%
Value $2,121 Shares 567 Share Price $3.74 * Est. Cost/Share $3.20 Unrealized @ Report Date +53.3%
— MORGAN STANLEY CHINA A SH FD 0.0%
Value $2,107 Shares 175 Share Price $12.04 Est. Cost/Share $12.74 Unrealized @ Report Date —
HTLD HEARTLAND EXPRESS INC 0.0%
Value $2,090 Shares 175 Share Price $11.94 * Est. Cost/Share $12.71 Unrealized @ Report Date -3.0%
ELME ELME COMMUNITIES 0.0%
Value $2,088 Shares 150 Share Price $13.92 Est. Cost/Share $14.60 Unrealized @ Report Date —
DNOW DNOW INC 0.0%
Value $2,082 Shares 137 Share Price $15.20 * Est. Cost/Share $14.23 Unrealized @ Report Date -3.5%
QCLN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $2,081 Shares 60 Share Price $34.68 Est. Cost/Share $34.66 Unrealized @ Report Date -1.9%
PWP PERELLA WEINBERG PARTNERS 0.0%
Value $2,077 Shares 147 Share Price $14.13 * Est. Cost/Share $14.71 Unrealized @ Report Date +7.9%
SN SHARKNINJA INC 0.0%
Value $2,056 Shares 33 Share Price $62.30 * Est. Cost/Share $70.43 Unrealized @ Report Date +6.7%
WHD CACTUS INC 0.0%
Value $2,054 Shares 41 Share Price $50.10 * Est. Cost/Share $50.92 Unrealized @ Report Date +3.6%
— SPLASH BEVERAGE GROUP INC 0.0%
Value $2,053 Shares 4,464 Share Price $0.46 Est. Cost/Share $0.55 Unrealized @ Report Date —
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $2,047 Shares 28 Share Price $73.11 * Est. Cost/Share $78.74 Unrealized @ Report Date +7.0%
DRS LEONARDO DRS INC 0.0%
Value $2,032 Shares 92 Share Price $22.09 * Est. Cost/Share $22.66 Unrealized @ Report Date +11.5%
KBE SPDR SER TR 0.0%
Value $2,025 Shares 43 Share Price $47.09 Est. Cost/Share $44.87 Unrealized @ Report Date +3.4%
FRSH FRESHWORKS INC 0.0%
Value $2,009 Shares 110 Share Price $18.26 * Est. Cost/Share $14.96 Unrealized @ Report Date -15.2%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $2,003 Shares 32 Share Price $62.59 * Est. Cost/Share $51.94 Unrealized @ Report Date -23.4%
ENSG ENSIGN GROUP INC 0.0%
Value $1,991 Shares 16 Share Price $124.44 Est. Cost/Share $119.50 Unrealized @ Report Date +3.2%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $1,971 Shares 133 Share Price $14.82 * Est. Cost/Share $10.72 Unrealized @ Report Date -25.2%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $1,965 Shares 101 Share Price $19.46 * Est. Cost/Share $18.94 Unrealized @ Report Date -7.2%
NTSX WISDOMTREE TR 0.0%
Value $1,961 Shares 46 Share Price $42.63 * Est. Cost/Share $42.24 Unrealized @ Report Date +4.0%
KOS KOSMOS ENERGY LTD 0.0%
Value $1,961 Shares 329 Share Price $5.96 * Est. Cost/Share $5.83 Unrealized @ Report Date -5.0%
WKC WORLD KINECT CORPORATION 0.0%
Value $1,957 Shares 74 Share Price $26.45 * Est. Cost/Share $25.30 Unrealized @ Report Date +2.0%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $1,957 Shares 300 Share Price $6.52 * Est. Cost/Share $63.55 Unrealized @ Report Date +0.6%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value $1,953 Shares 42 Share Price $46.50 * Est. Cost/Share $46.47 Unrealized @ Report Date -19.0%
BDC BELDEN INC 0.0%
Value $1,945 Shares 21 Share Price $92.62 Est. Cost/Share $90.61 Unrealized @ Report Date +3.2%
ACT ENACT HLDGS INC 0.0%
Value $1,933 Shares 62 Share Price $31.18 * Est. Cost/Share $29.35 Unrealized @ Report Date +1.1%
SPPP SPROTT PHYSICAL PLAT PALLAD 0.0%
Value $1,930 Shares 200 Share Price $9.65 Est. Cost/Share $9.65 Unrealized @ Report Date —
RRC RANGE RES CORP 0.0%
Value $1,928 Shares 56 Share Price $34.43 * Est. Cost/Share $35.95 Unrealized @ Report Date -6.7%
— COHEN & STEERS INFRASTRUCTUR 0.0%
Value $1,886 Shares 80 Share Price $23.57 Est. Cost/Share $23.57 Unrealized @ Report Date —
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $1,883 Shares 190 Share Price $9.91 * Est. Cost/Share $7.46 Unrealized @ Report Date +24.6%
CPA COPA HOLDINGS SA 0.0%
Value $1,875 Shares 18 Share Price $104.17 * Est. Cost/Share $88.07 Unrealized @ Report Date -1.7%
ACHR ARCHER AVIATION INC 0.0%
Value $1,868 Shares 404 Share Price $4.62 * Est. Cost/Share $3.71 Unrealized @ Report Date -5.2%
NXT NEXTRACKER INC 0.0%
Value $1,857 Shares 33 Share Price $56.27 * Est. Cost/Share $49.73 Unrealized @ Report Date -5.7%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $1,849 Shares 100 Share Price $18.49 * Est. Cost/Share $16.14 Unrealized @ Report Date +0.7%
IONQ IONQ INC 0.0%
Value $1,848 Shares 185 Share Price $9.99 * Est. Cost/Share $8.19 Unrealized @ Report Date -14.1%
UPWK UPWORK INC 0.0%
Value $1,839 Shares 150 Share Price $12.26 * Est. Cost/Share $11.35 Unrealized @ Report Date -5.2%
WS WORTHINGTON STL INC 0.0%
Value $1,828 Shares 51 Share Price $35.84 * Est. Cost/Share $30.33 Unrealized @ Report Date +10.0%
— EATON VANCE TX ADV GLBL DIV 0.0%
Value $1,825 Shares 100 Share Price $18.25 Est. Cost/Share $18.25 Unrealized @ Report Date —
FELE FRANKLIN ELEC INC 0.0%
Value $1,816 Shares 17 Share Price $106.82 * Est. Cost/Share $96.55 Unrealized @ Report Date -2.1%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $1,808 Shares 22 Share Price $82.18 * Est. Cost/Share $74.25 Unrealized @ Report Date -10.7%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $1,803 Shares 355 Share Price $5.08 * Est. Cost/Share $5.58 Unrealized @ Report Date +10.8%
CFR CULLEN FROST BANKERS INC 0.0%
Value $1,801 Shares 16 Share Price $112.56 * Est. Cost/Share $100.64 Unrealized @ Report Date -3.5%
UDN INVESCO DB US DLR INDEX TR 0.0%
Value $1,799 Shares 100 Share Price $17.99 Est. Cost/Share $17.94 Unrealized @ Report Date -0.2%
DCO DUCOMMUN INC DEL 0.0%
Value $1,796 Shares 35 Share Price $51.31 * Est. Cost/Share $49.84 Unrealized @ Report Date +16.5%
ARMK ARAMARK 0.0%
Value $1,796 Shares 55 Share Price $32.65 * Est. Cost/Share $31.78 Unrealized @ Report Date +5.0%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $1,794 Shares 1 Share Price $1794.00 Est. Cost/Share $1768.70 Unrealized @ Report Date +2.8%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $1,792 Shares 39 Share Price $45.95 * Est. Cost/Share $41.50 Unrealized @ Report Date +18.1%
CUZ COUSINS PPTYS INC 0.0%
Value $1,779 Shares 74 Share Price $24.04 Est. Cost/Share $24.04 Unrealized @ Report Date —
BTU PEABODY ENERGY CORP 0.0%
Value $1,771 Shares 73 Share Price $24.26 * Est. Cost/Share $24.48 Unrealized @ Report Date -11.7%
— NIKOLA CORP 0.0%
Value $1,768 Shares 1,700 Share Price $1.04 Est. Cost/Share $0.89 Unrealized @ Report Date —
LRN STRIDE INC 0.0%
Value $1,765 Shares 28 Share Price $63.04 * Est. Cost/Share $66.69 Unrealized @ Report Date +5.7%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $1,736 Shares 100 Share Price $17.36 * Est. Cost/Share $16.42 Unrealized @ Report Date -12.7%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $1,730 Shares 23 Share Price $75.22 * Est. Cost/Share $74.75 Unrealized @ Report Date -32.8%
SLVM SYLVAMO CORP 0.0%
Value $1,729 Shares 28 Share Price $61.75 * Est. Cost/Share $50.38 Unrealized @ Report Date +29.0%
CNXC CONCENTRIX CORP 0.0%
Value $1,722 Shares 26 Share Price $66.23 * Est. Cost/Share $57.17 Unrealized @ Report Date +5.6%
— EATON VANCE TAX-MANAGED GLOB 0.0%
Value $1,714 Shares 210 Share Price $8.16 Est. Cost/Share $8.16 Unrealized @ Report Date —
COCO VITA COCO CO INC 0.0%
Value $1,710 Shares 70 Share Price $24.43 * Est. Cost/Share $23.23 Unrealized @ Report Date +19.9%
MIR MIRION TECHNOLOGIES INC 0.0%
Value $1,705 Shares 150 Share Price $11.37 * Est. Cost/Share $10.63 Unrealized @ Report Date +1.0%
SOUN SOUNDHOUND AI INC 0.0%
Value $1,687 Shares 286 Share Price $5.90 * Est. Cost/Share $4.64 Unrealized @ Report Date -14.8%
FHN FIRST HORIZON CORPORATION 0.0%
Value $1,683 Shares 109 Share Price $15.44 * Est. Cost/Share $14.34 Unrealized @ Report Date +5.0%
TAL TAL EDUCATION GROUP 0.0%
Value $1,680 Shares 148 Share Price $11.35 * Est. Cost/Share $12.45 Unrealized @ Report Date -14.3%
LNTH LANTHEUS HLDGS INC 0.0%
Value $1,680 Shares 27 Share Price $62.22 * Est. Cost/Share $73.36 Unrealized @ Report Date +9.4%
— AMEDISYS INC 0.0%
Value $1,659 Shares 18 Share Price $92.17 Est. Cost/Share $94.74 Unrealized @ Report Date —
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $1,658 Shares 16 Share Price $103.63 Est. Cost/Share $103.63 Unrealized @ Report Date —
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $1,637 Shares 30 Share Price $54.57 * Est. Cost/Share $52.90 Unrealized @ Report Date -7.4%
GTLB GITLAB INC 0.0%
Value $1,633 Shares 28 Share Price $58.32 * Est. Cost/Share $51.96 Unrealized @ Report Date -4.3%
IMAX IMAX CORP 0.0%
Value $1,617 Shares 100 Share Price $16.17 * Est. Cost/Share $16.54 Unrealized @ Report Date +1.4%
SBIO ALPS ETF TR 0.0%
Value $1,609 Shares 45 Share Price $35.76 * Est. Cost/Share $33.50 Unrealized @ Report Date +0.2%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $1,608 Shares 55 Share Price $29.24 * Est. Cost/Share $36.09 Unrealized @ Report Date +19.5%
ECVT ECOVYST INC 0.0%
Value $1,606 Shares 144 Share Price $11.15 * Est. Cost/Share $9.67 Unrealized @ Report Date -7.2%
— BARRICK GOLD CORP 0.0%
Value $1,582 Shares 1,400 Share Price $1.13 Est. Cost/Share $16.64 Unrealized @ Report Date —
FFLG FIDELITY COVINGTON TRUST 0.0%
Value $1,574 Shares 72 Share Price $21.86 * Est. Cost/Share $22.25 Unrealized @ Report Date +6.3%
PLNT PLANET FITNESS INC 0.0%
Value $1,566 Shares 25 Share Price $62.64 * Est. Cost/Share $65.12 Unrealized @ Report Date +13.0%
LYFT LYFT INC 0.0%
Value $1,549 Shares 80 Share Price $19.36 * Est. Cost/Share $16.24 Unrealized @ Report Date -13.2%
IX ORIX CORP 0.0%
Value $1,543 Shares 14 Share Price $110.21 Est. Cost/Share $101.64 Unrealized @ Report Date +9.5%
CMPS COMPASS PATHWAYS PLC 0.0%
Value $1,539 Shares 185 Share Price $8.32 * Est. Cost/Share $8.05 Unrealized @ Report Date -25.0%
SSUS STRATEGY SHS 0.0%
Value $1,538 Shares 40 Share Price $38.45 * Est. Cost/Share $38.15 Unrealized @ Report Date +3.6%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $1,517 Shares 34 Share Price $44.62 * Est. Cost/Share $39.41 Unrealized @ Report Date -14.4%
— SUMMIT MATLS INC 0.0%
Value $1,515 Shares 34 Share Price $44.56 Est. Cost/Share $44.56 Unrealized @ Report Date —
VYMI VANGUARD WHITEHALL FDS 0.0%
Value $1,514 Shares 22 Share Price $68.82 Est. Cost/Share $69.22 Unrealized @ Report Date -1.0%
VCEL VERICEL CORP 0.0%
Value $1,509 Shares 29 Share Price $52.03 * Est. Cost/Share $43.83 Unrealized @ Report Date +4.7%
AR ANTERO RESOURCES CORP 0.0%
Value $1,508 Shares 52 Share Price $29.00 * Est. Cost/Share $24.14 Unrealized @ Report Date +35.1%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $1,494 Shares 10 Share Price $149.40 * Est. Cost/Share $164.13 Unrealized @ Report Date +48.1%
CWST CASELLA WASTE SYS INC 0.0%
Value $1,483 Shares 15 Share Price $98.87 Est. Cost/Share $89.65 Unrealized @ Report Date +10.7%
RVLV REVOLVE GROUP INC 0.0%
Value $1,482 Shares 70 Share Price $21.17 * Est. Cost/Share $17.54 Unrealized @ Report Date -9.3%
CYRX CRYOPORT INC 0.0%
Value $1,416 Shares 80 Share Price $17.70 * Est. Cost/Share $15.83 Unrealized @ Report Date -56.4%
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value $1,403 Shares 56 Share Price $25.05 * Est. Cost/Share $20.82 Unrealized @ Report Date +3.8%
— VERTEX ENERGY INC 0.0%
Value $1,400 Shares 1,000 Share Price $1.40 Est. Cost/Share $1.40 Unrealized @ Report Date —
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $1,376 Shares 25 Share Price $55.04 * Est. Cost/Share $54.92 Unrealized @ Report Date -11.0%
VUZI VUZIX CORP 0.0%
Value $1,358 Shares 1,122 Share Price $1.21 * Est. Cost/Share $1.38 Unrealized @ Report Date -2.0%
MATV MATIV HOLDINGS INC 0.0%
Value $1,331 Shares 71 Share Price $18.75 * Est. Cost/Share $14.66 Unrealized @ Report Date +8.5%
DUOL DUOLINGO INC 0.0%
Value $1,323 Shares 6 Share Price $220.50 * Est. Cost/Share $204.75 Unrealized @ Report Date +1.9%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $1,315 Shares 118 Share Price $11.14 Est. Cost/Share $10.73 Unrealized @ Report Date —
TWST TWIST BIOSCIENCE CORP 0.0%
Value $1,304 Shares 38 Share Price $34.32 * Est. Cost/Share $40.78 Unrealized @ Report Date +20.8%
EUSB ISHARES TR 0.0%
Value $1,285 Shares 30 Share Price $42.83 Est. Cost/Share $42.71 Unrealized @ Report Date -0.4%
SATS ECHOSTAR CORP 0.0%
Value $1,268 Shares 89 Share Price $14.25 * Est. Cost/Share $16.57 Unrealized @ Report Date +7.5%
DOCS DOXIMITY INC 0.0%
Value $1,264 Shares 47 Share Price $26.89 * Est. Cost/Share $26.74 Unrealized @ Report Date +4.6%
— CELESTICA INC 0.0%
Value $1,258 Shares 28 Share Price $44.93 Est. Cost/Share $44.93 Unrealized @ Report Date —
FIVN FIVE9 INC 0.0%
Value $1,242 Shares 20 Share Price $62.10 * Est. Cost/Share $51.96 Unrealized @ Report Date -15.1%
MGNI MAGNITE INC 0.0%
Value $1,236 Shares 115 Share Price $10.75 * Est. Cost/Share $10.93 Unrealized @ Report Date +21.6%
GDXJ VANECK ETF TRUST 0.0%
Value $1,228 Shares 400 Share Price $3.07 * Est. Cost/Share $42.65 Unrealized @ Report Date -1.2%
HOOD ROBINHOOD MKTS INC 0.0%
Value $1,218 Shares 61 Share Price $19.97 * Est. Cost/Share $19.58 Unrealized @ Report Date +16.0%
FVRR FIVERR INTL LTD 0.0%
Value $1,201 Shares 57 Share Price $21.07 * Est. Cost/Share $22.46 Unrealized @ Report Date +4.3%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $1,192 Shares 52 Share Price $22.92 * Est. Cost/Share $20.61 Unrealized @ Report Date +4.7%
DT DYNATRACE INC 0.0%
Value $1,161 Shares 25 Share Price $46.44 * Est. Cost/Share $52.08 Unrealized @ Report Date -14.1%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $1,159 Shares 59 Share Price $19.64 Est. Cost/Share $19.37 Unrealized @ Report Date —
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $1,154 Shares 415 Share Price $2.78 * Est. Cost/Share $2.84 Unrealized @ Report Date -20.9%
OPTU ALTICE USA INC 0.0%
Value $1,128 Shares 432 Share Price $2.61 * Est. Cost/Share $2.52 Unrealized @ Report Date -19.0%
— THE AARONS COMPANY INC 0.0%
Value $1,125 Shares 150 Share Price $7.50 Est. Cost/Share $10.88 Unrealized @ Report Date —
PRKS UNITED PARKS & RESORTS INC 0.0%
Value $1,124 Shares 20 Share Price $56.20 * Est. Cost/Share $52.28 Unrealized @ Report Date +3.9%
IPAR INTER PARFUMS INC 0.0%
Value $1,124 Shares 8 Share Price $140.50 * Est. Cost/Share $141.62 Unrealized @ Report Date -18.1%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $1,115 Shares 10 Share Price $111.50 * Est. Cost/Share $115.29 Unrealized @ Report Date +23.3%
FPI FARMLAND PARTNERS INC 0.0%
Value $1,110 Shares 100 Share Price $11.10 Est. Cost/Share $11.10 Unrealized @ Report Date —
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value $1,108 Shares 45 Share Price $24.62 * Est. Cost/Share $22.65 Unrealized @ Report Date -22.5%
BUZZ VANECK ETF TRUST 0.0%
Value $1,082 Shares 50 Share Price $21.64 Est. Cost/Share $19.44 Unrealized @ Report Date +9.2%
SMR NUSCALE PWR CORP 0.0%
Value $1,062 Shares 200 Share Price $5.31 * Est. Cost/Share $7.12 Unrealized @ Report Date +64.1%
— DRIL-QUIP INC 0.0%
Value $1,059 Shares 47 Share Price $22.53 Est. Cost/Share $23.28 Unrealized @ Report Date —
— TILRAY BRANDS INC 0.0%
Value $1,052 Shares 426 Share Price $2.47 Est. Cost/Share $2.47 Unrealized @ Report Date —
ALAB ASTERA LABS INC 0.0%
Value $1,039 Shares 14 Share Price $74.21 * Est. Cost/Share $69.36 Unrealized @ Report Date -12.8%
HAUZ DBX ETF TR 0.0%
Value $1,039 Shares 48 Share Price $21.65 * Est. Cost/Share $21.04 Unrealized @ Report Date -4.1%
PSTL POSTAL REALTY TRUST INC 0.0%
Value $1,017 Shares 71 Share Price $14.32 Est. Cost/Share $14.56 Unrealized @ Report Date —
CXT CRANE NXT CO 0.0%
Value $990 Shares 16 Share Price $61.88 * Est. Cost/Share $57.36 Unrealized @ Report Date +5.2%
FTS FORTIS INC 0.0%
Value $988 Shares 25 Share Price $39.52 * Est. Cost/Share $37.04 Unrealized @ Report Date -0.9%
NAK NORTHERN DYNASTY MINERALS LT 0.0%
Value $986 Shares 3,100 Share Price $0.32 Est. Cost/Share $0.30 Unrealized @ Report Date +3.1%
NRDY NERDY INC 0.0%
Value $967 Shares 332 Share Price $2.91 * Est. Cost/Share $2.20 Unrealized @ Report Date -24.0%
TDOC TELADOC HEALTH INC 0.0%
Value $951 Shares 63 Share Price $15.10 * Est. Cost/Share $12.20 Unrealized @ Report Date -19.8%
— VIMEO INC 0.0%
Value $949 Shares 232 Share Price $4.09 Est. Cost/Share $4.09 Unrealized @ Report Date —
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $942 Shares 110 Share Price $8.56 * Est. Cost/Share $7.37 Unrealized @ Report Date -6.8%
XOP SPDR SER TR 0.0%
Value $930 Shares 6 Share Price $155.00 * Est. Cost/Share $138.48 Unrealized @ Report Date +5.0%
PUBM PUBMATIC INC 0.0%
Value $925 Shares 39 Share Price $23.72 * Est. Cost/Share $22.28 Unrealized @ Report Date -8.9%
TBRG TRUBRIDGE INC 0.0%
Value $922 Shares 100 Share Price $9.22 * Est. Cost/Share $9.12 Unrealized @ Report Date +9.7%
— READY CAPITAL CORP 0.0%
Value $914 Shares 48 Share Price $19.04 Est. Cost/Share $19.04 Unrealized @ Report Date —
ASAN ASANA INC 0.0%
Value $883 Shares 57 Share Price $15.49 * Est. Cost/Share $14.26 Unrealized @ Report Date -1.9%
— RLJ LODGING TR 0.0%
Value $882 Shares 36 Share Price $24.50 Est. Cost/Share $24.50 Unrealized @ Report Date —
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $875 Shares 100 Share Price $8.75 * Est. Cost/Share $8.50 Unrealized @ Report Date 0.0%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $852 Shares 12 Share Price $71.00 * Est. Cost/Share $62.08 Unrealized @ Report Date -59.3%
CRNC CERENCE INC 0.0%
Value $851 Shares 54 Share Price $15.76 * Est. Cost/Share $16.91 Unrealized @ Report Date -83.3%
ABM ABM INDS INC 0.0%
Value $848 Shares 19 Share Price $44.63 * Est. Cost/Share $40.17 Unrealized @ Report Date +21.3%
NVT NVENT ELECTRIC PLC 0.0%
Value $829 Shares 11 Share Price $75.36 Est. Cost/Share $62.88 Unrealized @ Report Date +19.7%
LCTD BLACKROCK ETF TRUST 0.0%
Value $822 Shares 18 Share Price $45.67 Est. Cost/Share $44.20 Unrealized @ Report Date +1.3%
— GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $821 Shares 708 Share Price $1.16 Est. Cost/Share $1.16 Unrealized @ Report Date —
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $816 Shares 31 Share Price $26.32 * Est. Cost/Share $27.00 Unrealized @ Report Date -5.7%
ONL ORION OFFICE REIT INC 0.0%
Value $810 Shares 231 Share Price $3.51 Est. Cost/Share $5.03 Unrealized @ Report Date —
KRC KILROY RLTY CORP 0.0%
Value $801 Shares 22 Share Price $36.41 Est. Cost/Share $39.82 Unrealized @ Report Date —
PTON PELOTON INTERACTIVE INC 0.0%
Value $797 Shares 186 Share Price $4.28 * Est. Cost/Share $3.58 Unrealized @ Report Date -5.6%
OABI OMNIAB INC 0.0%
Value $797 Shares 147 Share Price $5.42 * Est. Cost/Share $4.73 Unrealized @ Report Date -20.7%
STWD STARWOOD PPTY TR INC 0.0%
Value $793 Shares 39 Share Price $20.33 Est. Cost/Share $21.03 Unrealized @ Report Date —
ACH OWENS & MINOR INC NEW 0.0%
Value $791 Shares 29 Share Price $27.28 * Est. Cost/Share $22.21 Unrealized @ Report Date -39.2%
TACT TRANSACT TECHNOLOGIES INC 0.0%
Value $786 Shares 150 Share Price $5.24 * Est. Cost/Share $4.20 Unrealized @ Report Date -10.2%
NEO NEOGENOMICS INC 0.0%
Value $786 Shares 50 Share Price $15.72 * Est. Cost/Share $14.18 Unrealized @ Report Date -2.2%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value $783 Shares 20 Share Price $39.15 * Est. Cost/Share $44.99 Unrealized @ Report Date -1.0%
NICE NICE LTD 0.0%
Value $782 Shares 3 Share Price $260.67 * Est. Cost/Share $226.88 Unrealized @ Report Date -24.2%
MOMO HELLO GROUP INC 0.0%
Value $776 Shares 125 Share Price $6.21 Est. Cost/Share $6.35 Unrealized @ Report Date -3.6%
TREE LENDINGTREE INC NEW 0.0%
Value $762 Shares 18 Share Price $42.33 Est. Cost/Share $30.33 Unrealized @ Report Date —
LBTYK LIBERTY GLOBAL LTD 0.0%
Value $759 Shares 43 Share Price $17.65 * Est. Cost/Share $10.07 Unrealized @ Report Date -7.2%
EDIT EDITAS MEDICINE INC 0.0%
Value $742 Shares 100 Share Price $7.42 * Est. Cost/Share $5.64 Unrealized @ Report Date -17.2%
— BP PRUDHOE BAY RTY TR 0.0%
Value $729 Shares 300 Share Price $2.43 Est. Cost/Share $2.47 Unrealized @ Report Date —
IKT INHIBIKASE THERAPEUTICS INC 0.0%
Value $721 Shares 334 Share Price $2.16 * Est. Cost/Share $1.72 Unrealized @ Report Date -29.8%
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $721 Shares 20 Share Price $36.05 Est. Cost/Share $36.05 Unrealized @ Report Date —
— NEW YORK CMNTY BANCORP INC 0.0%
Value $721 Shares 224 Share Price $3.22 Est. Cost/Share $3.22 Unrealized @ Report Date —
CGC CANOPY GROWTH CORP 0.0%
Value $717 Shares 83 Share Price $8.64 * Est. Cost/Share $8.40 Unrealized @ Report Date -23.2%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $709 Shares 70 Share Price $10.13 * Est. Cost/Share $9.59 Unrealized @ Report Date -7.2%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $707 Shares 148 Share Price $4.78 * Est. Cost/Share $4.86 Unrealized @ Report Date +11.9%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $694 Shares 95 Share Price $7.31 * Est. Cost/Share $7.17 Unrealized @ Report Date -7.8%
HIVE HIVE DIGITAL TECHNOLOGIES LT 0.0%
Value $674 Shares 200 Share Price $3.37 * Est. Cost/Share $3.57 Unrealized @ Report Date -13.6%
— HAWAIIAN HOLDINGS INC 0.0%
Value $667 Shares 50 Share Price $13.34 Est. Cost/Share $13.34 Unrealized @ Report Date —
— RIGEL PHARMACEUTICALS INC 0.0%
Value $666 Shares 450 Share Price $1.48 Est. Cost/Share $1.48 Unrealized @ Report Date —
STNE STONECO LTD 0.0%
Value $664 Shares 40 Share Price $16.60 Est. Cost/Share $16.60 Unrealized @ Report Date —
BROS DUTCH BROS INC 0.0%
Value $660 Shares 20 Share Price $33.00 * Est. Cost/Share $34.36 Unrealized @ Report Date +20.5%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $640 Shares 200 Share Price $3.20 * Est. Cost/Share $3.04 Unrealized @ Report Date +8.2%
SBR SABINE RTY TR 0.0%
Value $640 Shares 10 Share Price $64.00 Est. Cost/Share $64.00 Unrealized @ Report Date —
UA UNDER ARMOUR INC 0.0%
Value $635 Shares 89 Share Price $7.13 * Est. Cost/Share $7.66 Unrealized @ Report Date -14.7%
CSR CENTERSPACE 0.0%
Value $629 Shares 11 Share Price $57.18 Est. Cost/Share $58.18 Unrealized @ Report Date —
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $624 Shares 86 Share Price $7.26 * Est. Cost/Share $6.75 Unrealized @ Report Date +2.7%
— VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $610 Shares 412 Share Price $1.48 Est. Cost/Share $1.48 Unrealized @ Report Date —
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $605 Shares 27 Share Price $22.41 * Est. Cost/Share $20.69 Unrealized @ Report Date -5.5%
RTO RENTOKIL INITIAL PLC 0.0%
Value $603 Shares 20 Share Price $30.15 Est. Cost/Share $27.75 Unrealized @ Report Date +6.9%
PAWZ PROSHARES TR 0.0%
Value $598 Shares 12 Share Price $49.83 * Est. Cost/Share $50.68 Unrealized @ Report Date +6.5%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $598 Shares 43 Share Price $13.91 Est. Cost/Share $13.91 Unrealized @ Report Date —
RDDT REDDIT INC 0.0%
Value $592 Shares 12 Share Price $49.33 * Est. Cost/Share $52.71 Unrealized @ Report Date +21.2%
TRU TRANSUNION 0.0%
Value $591 Shares 7 Share Price $84.43 * Est. Cost/Share $72.57 Unrealized @ Report Date +1.4%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $589 Shares 13 Share Price $45.31 * Est. Cost/Share $47.65 Unrealized @ Report Date -30.6%
KODK EASTMAN KODAK CO 0.0%
Value $583 Shares 118 Share Price $4.94 * Est. Cost/Share $5.06 Unrealized @ Report Date +6.3%
NIO NIO INC 0.0%
Value $576 Shares 128 Share Price $4.50 * Est. Cost/Share $4.73 Unrealized @ Report Date -12.1%
WB WEIBO CORP 0.0%
Value $573 Shares 63 Share Price $9.10 * Est. Cost/Share $9.07 Unrealized @ Report Date -15.3%
CBAT CBAK ENERGY TECHNOLOGY INC 0.0%
Value $572 Shares 550 Share Price $1.04 * Est. Cost/Share $1.26 Unrealized @ Report Date 0.0%
VHC VIRNETX HLDG CORP 0.0%
Value $570 Shares 90 Share Price $6.33 * Est. Cost/Share $6.49 Unrealized @ Report Date +4.8%
BMBL BUMBLE INC 0.0%
Value $568 Shares 50 Share Price $11.36 * Est. Cost/Share $10.89 Unrealized @ Report Date -3.5%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $565 Shares 25 Share Price $22.60 * Est. Cost/Share $19.09 Unrealized @ Report Date -16.7%
U UNITY SOFTWARE INC 0.0%
Value $561 Shares 21 Share Price $26.71 * Est. Cost/Share $21.39 Unrealized @ Report Date -24.0%
— AQUA METALS INC 0.0%
Value $560 Shares 1,040 Share Price $0.54 Est. Cost/Share $0.54 Unrealized @ Report Date —
CACC CREDIT ACCEP CORP MICH 0.0%
Value $552 Shares 1 Share Price $552.00 * Est. Cost/Share $548.63 Unrealized @ Report Date -6.2%
— VILLAGE BK & TR FINL CORP 0.0%
Value $541 Shares 13 Share Price $41.62 Est. Cost/Share $39.85 Unrealized @ Report Date —
USRT ISHARES TR 0.0%
Value $538 Shares 10 Share Price $53.80 Est. Cost/Share $51.88 Unrealized @ Report Date +3.2%
IDX VANECK ETF TRUST 0.0%
Value $535 Shares 33 Share Price $16.21 * Est. Cost/Share $16.41 Unrealized @ Report Date -3.6%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $531 Shares 17 Share Price $31.24 Est. Cost/Share $34.05 Unrealized @ Report Date —
EMBC EMBECTA CORP 0.0%
Value $530 Shares 40 Share Price $13.25 * Est. Cost/Share $12.61 Unrealized @ Report Date -7.2%
VRNS VARONIS SYS INC 0.0%
Value $519 Shares 11 Share Price $47.18 Est. Cost/Share $44.29 Unrealized @ Report Date +8.3%
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value $507 Shares 13 Share Price $39.00 Est. Cost/Share $39.05 Unrealized @ Report Date +1.0%
EPS WISDOMTREE TR 0.0%
Value $499 Shares 9 Share Price $55.44 * Est. Cost/Share $52.45 Unrealized @ Report Date +8.5%
RPRX ROYALTY PHARMA PLC 0.0%
Value $494 Shares 16 Share Price $30.88 * Est. Cost/Share $29.48 Unrealized @ Report Date -10.5%
— DARE BIOSCIENCE INC 0.0%
Value $490 Shares 1,000 Share Price $0.49 Est. Cost/Share $0.49 Unrealized @ Report Date —
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value $465 Shares 20 Share Price $23.25 Est. Cost/Share $26.30 Unrealized @ Report Date —
— TELLURIAN INC NEW 0.0%
Value $463 Shares 700 Share Price $0.66 Est. Cost/Share $0.73 Unrealized @ Report Date —
BLMN BLOOMIN BRANDS INC 0.0%
Value $459 Shares 16 Share Price $28.69 * Est. Cost/Share $21.36 Unrealized @ Report Date -17.5%
TRS TRIMAS CORP 0.0%
Value $454 Shares 17 Share Price $26.71 * Est. Cost/Share $24.96 Unrealized @ Report Date +2.4%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $439 Shares 22 Share Price $19.95 * Est. Cost/Share $20.69 Unrealized @ Report Date +10.8%
— OUTFRONT MEDIA INC 0.0%
Value $437 Shares 26 Share Price $16.81 Est. Cost/Share $13.96 Unrealized @ Report Date —
FLR FLUOR CORP NEW 0.0%
Value $423 Shares 10 Share Price $42.30 * Est. Cost/Share $41.59 Unrealized @ Report Date +4.7%
— BROOKFIELD REINS LTD 0.0%
Value $418 Shares 10 Share Price $41.80 Est. Cost/Share $41.80 Unrealized @ Report Date —
EWG ISHARES INC 0.0%
Value $413 Shares 13 Share Price $31.77 * Est. Cost/Share $29.97 Unrealized @ Report Date +2.2%
PSFE PAYSAFE LIMITED 0.0%
Value $411 Shares 26 Share Price $15.81 * Est. Cost/Share $16.64 Unrealized @ Report Date +6.2%
— CASSAVA SCIENCES INC 0.0%
Value $403 Shares 100 Share Price $4.03 Est. Cost/Share $4.03 Unrealized @ Report Date —
SFIX STITCH FIX INC 0.0%
Value $396 Shares 150 Share Price $2.64 * Est. Cost/Share $2.91 Unrealized @ Report Date +42.8%
CRON CRONOS GROUP INC 0.0%
Value $386 Shares 148 Share Price $2.61 * Est. Cost/Share $2.58 Unrealized @ Report Date -9.7%
STAA STAAR SURGICAL CO 0.0%
Value $383 Shares 10 Share Price $38.30 * Est. Cost/Share $32.51 Unrealized @ Report Date +46.4%
— DRAGANFLY INC. 0.0%
Value $380 Shares 2,000 Share Price $0.19 Est. Cost/Share $0.19 Unrealized @ Report Date —
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value $380 Shares 16 Share Price $23.75 Est. Cost/Share $21.06 Unrealized @ Report Date —
MRCC MONROE CAP CORP 0.0%
Value $372 Shares 52 Share Price $7.15 * Est. Cost/Share $5.93 Unrealized @ Report Date 0.0%
KB KB FINL GROUP INC 0.0%
Value $364 Shares 7 Share Price $52.00 * Est. Cost/Share $47.19 Unrealized @ Report Date +20.0%
HUN HUNTSMAN CORP 0.0%
Value $364 Shares 14 Share Price $26.00 * Est. Cost/Share $24.36 Unrealized @ Report Date -6.5%
LEXX LEXARIA BIOSCIENCE CORP 0.0%
Value $363 Shares 100 Share Price $3.63 * Est. Cost/Share $3.00 Unrealized @ Report Date -7.3%
— MATTERPORT INC 0.0%
Value $350 Shares 155 Share Price $2.26 Est. Cost/Share $2.26 Unrealized @ Report Date —
— QIAGEN NV 0.0%
Value $344 Shares 8 Share Price $43.00 Est. Cost/Share $43.00 Unrealized @ Report Date —
BIO/B BIO RAD LABS INC 0.0%
Value $341 Shares 1 Share Price $341.00 * Est. Cost/Share $293.02 Unrealized @ Report Date 0.0%
MQ MARQETA INC 0.0%
Value $328 Shares 55 Share Price $5.96 * Est. Cost/Share $5.51 Unrealized @ Report Date -0.5%
— HASHICORP INC 0.0%
Value $323 Shares 12 Share Price $26.92 Est. Cost/Share $23.64 Unrealized @ Report Date —
AVNS AVANOS MED INC 0.0%
Value $319 Shares 16 Share Price $19.94 Est. Cost/Share $19.48 Unrealized @ Report Date +2.3%
NU NU HLDGS LTD 0.0%
Value $310 Shares 26 Share Price $11.92 * Est. Cost/Share $10.21 Unrealized @ Report Date +26.2%
NOK NOKIA CORP 0.0%
Value $304 Shares 86 Share Price $3.53 * Est. Cost/Share $3.70 Unrealized @ Report Date +2.3%
BLNK BLINK CHARGING CO 0.0%
Value $301 Shares 100 Share Price $3.01 * Est. Cost/Share $2.85 Unrealized @ Report Date -4.0%
GME GAMESTOP CORP NEW 0.0%
Value $300 Shares 24 Share Price $12.50 * Est. Cost/Share $19.16 Unrealized @ Report Date +28.9%
DFE WISDOMTREE TR 0.0%
Value $299 Shares 5 Share Price $59.80 Est. Cost/Share $58.18 Unrealized @ Report Date +2.4%
TENB TENABLE HLDGS INC 0.0%
Value $297 Shares 6 Share Price $49.50 * Est. Cost/Share $44.10 Unrealized @ Report Date -1.2%
ORMP ORAMED PHARMACEUTICALS INC 0.0%
Value $292 Shares 100 Share Price $2.92 * Est. Cost/Share $2.22 Unrealized @ Report Date +8.1%
DDD 3-D SYS CORP DEL 0.0%
Value $289 Shares 65 Share Price $4.45 * Est. Cost/Share $3.67 Unrealized @ Report Date -16.3%
— APPLIED DNA SCIENCES INC 0.0%
Value $287 Shares 700 Share Price $0.41 Est. Cost/Share $0.41 Unrealized @ Report Date —
TASK TASKUS INC 0.0%
Value $280 Shares 24 Share Price $11.67 * Est. Cost/Share $12.88 Unrealized @ Report Date +3.4%
FUBO FUBOTV INC 0.0%
Value $277 Shares 175 Share Price $1.58 * Est. Cost/Share $1.33 Unrealized @ Report Date -7.0%
SAFE SAFEHOLD INC 0.0%
Value $268 Shares 13 Share Price $20.62 Est. Cost/Share $23.38 Unrealized @ Report Date —
— ARCADIUM LITHIUM PLC 0.0%
Value $237 Shares 55 Share Price $4.31 Est. Cost/Share $4.31 Unrealized @ Report Date —
NVCR NOVOCURE LTD 0.0%
Value $234 Shares 15 Share Price $15.60 * Est. Cost/Share $17.59 Unrealized @ Report Date -2.6%
— LUCID GROUP INC 0.0%
Value $231 Shares 81 Share Price $2.85 Est. Cost/Share $2.85 Unrealized @ Report Date —
CNQ CANADIAN NAT RES LTD 0.0%
Value $229 Shares 3 Share Price $76.33 * Est. Cost/Share $31.17 Unrealized @ Report Date +8.6%
SLV ISHARES SILVER TR 0.0%
Value $228 Shares 100 Share Price $2.28 * Est. Cost/Share $18.77 Unrealized @ Report Date +41.6%
KLG WK KELLOGG CO 0.0%
Value $226 Shares 12 Share Price $18.83 Est. Cost/Share $13.14 Unrealized @ Report Date —
SLQT SELECTQUOTE INC 0.0%
Value $220 Shares 110 Share Price $2.00 * Est. Cost/Share $2.41 Unrealized @ Report Date +14.6%
VTS VITESSE ENERGY INC 0.0%
Value $214 Shares 9 Share Price $23.78 Est. Cost/Share $21.94 Unrealized @ Report Date +8.0%
ARCC ARES CAPITAL CORP 0.0%
Value $213 Shares 10 Share Price $21.30 * Est. Cost/Share $17.90 Unrealized @ Report Date +1.7%
TX TERNIUM SA 0.0%
Value $208 Shares 5 Share Price $41.60 * Est. Cost/Share $39.63 Unrealized @ Report Date -5.3%
INVZ INNOVIZ TECHNOLOGIES LTD 0.0%
Value $203 Shares 150 Share Price $1.35 * Est. Cost/Share $1.12 Unrealized @ Report Date -17.3%
ASIX ADVANSIX INC 0.0%
Value $200 Shares 7 Share Price $28.57 * Est. Cost/Share $23.79 Unrealized @ Report Date -7.8%
BRKR BRUKER CORP 0.0%
Value $188 Shares 2 Share Price $94.00 * Est. Cost/Share $74.75 Unrealized @ Report Date -15.2%
BOH BANK HAWAII CORP 0.0%
Value $187 Shares 3 Share Price $62.33 * Est. Cost/Share $53.65 Unrealized @ Report Date -0.6%
— VERITEX HLDGS INC 0.0%
Value $184 Shares 9 Share Price $20.44 Est. Cost/Share $23.22 Unrealized @ Report Date —
GTX GARRETT MOTION INC 0.0%
Value $169 Shares 17 Share Price $9.94 * Est. Cost/Share $9.24 Unrealized @ Report Date -7.0%
MMS MAXIMUS INC 0.0%
Value $168 Shares 2 Share Price $84.00 * Est. Cost/Share $82.26 Unrealized @ Report Date +4.2%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $167 Shares 19 Share Price $8.79 Est. Cost/Share $8.70 Unrealized @ Report Date +1.9%
— ZIMVIE INC 0.0%
Value $164 Shares 10 Share Price $16.40 Est. Cost/Share $16.40 Unrealized @ Report Date —
— QURATE RETAIL INC 0.0%
Value $162 Shares 132 Share Price $1.23 Est. Cost/Share $0.88 Unrealized @ Report Date —
USOI CREDIT SUISSE NASSAU BRANCH 0.0%
Value $154 Shares 2 Share Price $77.00 * Est. Cost/Share $73.47 Unrealized @ Report Date +1.1%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value $154 Shares 8 Share Price $19.25 Est. Cost/Share $17.67 Unrealized @ Report Date +8.5%
JMST J P MORGAN EXCHANGE TRADED F 0.0%
Value $152 Shares 3 Share Price $50.67 Est. Cost/Share $50.66 Unrealized @ Report Date +0.2%
TXG 10X GENOMICS INC 0.0%
Value $150 Shares 4 Share Price $37.50 * Est. Cost/Share $26.19 Unrealized @ Report Date -25.7%
SPRU SPRUCE POWER HOLDING CORP 0.0%
Value $147 Shares 37 Share Price $3.97 * Est. Cost/Share $3.69 Unrealized @ Report Date -1.2%
PTLO PORTILLOS INC 0.0%
Value $142 Shares 10 Share Price $14.20 * Est. Cost/Share $11.13 Unrealized @ Report Date -12.7%
BILL BILL HOLDINGS INC 0.0%
Value $137 Shares 2 Share Price $68.50 * Est. Cost/Share $56.59 Unrealized @ Report Date -7.0%
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value $132 Shares 4 Share Price $33.00 * Est. Cost/Share $24.99 Unrealized @ Report Date +3.0%
TILL LISTED FD TR 0.0%
Value $131 Shares 6 Share Price $21.83 Est. Cost/Share $22.19 Unrealized @ Report Date —
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value $125 Shares 11 Share Price $11.36 * Est. Cost/Share $9.17 Unrealized @ Report Date +3.1%
BCYC BICYCLE THERAPEUTICS PLC 0.0%
Value $125 Shares 5 Share Price $25.00 * Est. Cost/Share $22.59 Unrealized @ Report Date -10.4%
INVA INNOVIVA INC 0.0%
Value $122 Shares 8 Share Price $15.25 * Est. Cost/Share $15.51 Unrealized @ Report Date +5.7%
IDEXQ IDEANOMICS INC 0.0%
Value $122 Shares 128 Share Price $0.95 Est. Cost/Share $1.19 Unrealized @ Report Date -19.0%
NVAX NOVAVAX INC 0.0%
Value $120 Shares 25 Share Price $4.80 * Est. Cost/Share $10.06 Unrealized @ Report Date +25.8%
OLPX OLAPLEX HLDGS INC 0.0%
Value $109 Shares 57 Share Price $1.91 * Est. Cost/Share $2.08 Unrealized @ Report Date -26.1%
— GRANITESHARES ETF TR 0.0%
Value $101 Shares 20 Share Price $5.05 Est. Cost/Share $5.05 Unrealized @ Report Date —
SNDL SNDL INC 0.0%
Value $100 Shares 50 Share Price $2.00 * Est. Cost/Share $2.14 Unrealized @ Report Date -11.3%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $96 Shares 30 Share Price $3.20 * Est. Cost/Share $3.17 Unrealized @ Report Date +14.0%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $93 Shares 2 Share Price $46.50 * Est. Cost/Share $42.70 Unrealized @ Report Date -3.7%
UP WHEELS UP EXPERIENCE INC 0.0%
Value $86 Shares 30 Share Price $2.87 * Est. Cost/Share $2.39 Unrealized @ Report Date 0.0%
RLGT RADIANT LOGISTICS INC 0.0%
Value $81 Shares 15 Share Price $5.40 * Est. Cost/Share $5.94 Unrealized @ Report Date -4.1%
— VIZIO HLDG CORP 0.0%
Value $77 Shares 7 Share Price $11.00 Est. Cost/Share $11.00 Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $76 Shares 7 Share Price $10.86 Est. Cost/Share $10.86 Unrealized @ Report Date —
MNOV MEDICINOVA INC 0.0%
Value $73 Shares 50 Share Price $1.46 Est. Cost/Share $1.40 Unrealized @ Report Date +2.8%
— MORPHIC HLDG INC 0.0%
Value $70 Shares 2 Share Price $35.00 Est. Cost/Share $29.00 Unrealized @ Report Date —
NNDM NANO DIMENSION LTD 0.0%
Value $69 Shares 25 Share Price $2.76 * Est. Cost/Share $2.51 Unrealized @ Report Date -12.3%
AMLIF AMERICAN LITHIUM CORP 0.0%
Value $68 Shares 100 Share Price $0.68 Est. Cost/Share $0.85 Unrealized @ Report Date -24.7%
MYGN MYRIAD GENETICS INC 0.0%
Value $64 Shares 3 Share Price $21.33 * Est. Cost/Share $21.94 Unrealized @ Report Date +11.5%
AMC AMC ENTMT HLDGS INC 0.0%
Value $60 Shares 16 Share Price $3.75 * Est. Cost/Share $4.02 Unrealized @ Report Date +24.0%
— FUTURE FINTECH GROUP INC 0.0%
Value $60 Shares 60 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $56 Shares 4 Share Price $14.00 * Est. Cost/Share $14.54 Unrealized @ Report Date -11.0%
USEG U S ENERGY CORP DEL 0.0%
Value $54 Shares 50 Share Price $1.08 * Est. Cost/Share $1.14 Unrealized @ Report Date -10.6%
ALKS ALKERMES PLC 0.0%
Value $54 Shares 2 Share Price $27.00 * Est. Cost/Share $24.53 Unrealized @ Report Date -1.7%
TIPZ PIMCO ETF TR 0.0%
Value $53 Shares 1 Share Price $53.00 Est. Cost/Share $52.42 Unrealized @ Report Date +0.2%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $48 Shares 16 Share Price $3.00 * Est. Cost/Share $2.23 Unrealized @ Report Date -17.4%
ACB AURORA CANNABIS INC 0.0%
Value $48 Shares 11 Share Price $4.36 * Est. Cost/Share $6.33 Unrealized @ Report Date -27.0%
— WORKHORSE GROUP INC 0.0%
Value $47 Shares 200 Share Price $0.23 Est. Cost/Share $0.23 Unrealized @ Report Date —
LITE LUMENTUM HLDGS INC 0.0%
Value $47 Shares 1 Share Price $47.00 * Est. Cost/Share $45.30 Unrealized @ Report Date +12.4%
DNUT KRISPY KREME INC 0.0%
Value $46 Shares 3 Share Price $15.33 * Est. Cost/Share $12.17 Unrealized @ Report Date -13.2%
— MYMD PHARMACEUTICALS INC 0.0%
Value $41 Shares 17 Share Price $2.41 Est. Cost/Share $2.41 Unrealized @ Report Date —
PDSB PDS BIOTECHNOLOGY CORP 0.0%
Value $40 Shares 10 Share Price $4.00 * Est. Cost/Share $3.20 Unrealized @ Report Date -8.4%
— PLURI INC 0.0%
Value $40 Shares 50 Share Price $0.80 Est. Cost/Share $0.80 Unrealized @ Report Date —
FATE FATE THERAPEUTICS INC 0.0%
Value $37 Shares 5 Share Price $7.40 * Est. Cost/Share $4.38 Unrealized @ Report Date -25.1%
XOS XOS INC 0.0%
Value $37 Shares 4 Share Price $9.25 * Est. Cost/Share $7.79 Unrealized @ Report Date -11.3%
ALLT ALLOT LTD 0.0%
Value $34 Shares 15 Share Price $2.27 * Est. Cost/Share $2.16 Unrealized @ Report Date +7.2%
— VIRTUS CONVERTIBLE & INCOME 0.0%
Value $27 Shares 8 Share Price $3.38 Est. Cost/Share $3.38 Unrealized @ Report Date —
XOMA XOMA CORP DEL 0.0%
Value $24 Shares 1 Share Price $24.00 Est. Cost/Share $25.01 Unrealized @ Report Date -5.3%
KOD KODIAK SCIENCES INC 0.0%
Value $21 Shares 4 Share Price $5.25 * Est. Cost/Share $3.39 Unrealized @ Report Date -30.6%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $19 Shares 1 Share Price $19.00 * Est. Cost/Share $24.54 Unrealized @ Report Date -28.0%
MNKD MANNKIND CORP 0.0%
Value $18 Shares 4 Share Price $4.50 * Est. Cost/Share $4.54 Unrealized @ Report Date +15.0%
TBLT TOUGHBUILT INDS INC 0.0%
Value $16 Shares 5 Share Price $3.20 * Est. Cost/Share $2.92 Unrealized @ Report Date 0.0%
GDRX GOODRX HLDGS INC 0.0%
Value $14 Shares 2 Share Price $7.00 * Est. Cost/Share $7.41 Unrealized @ Report Date +5.3%
CENN CENNTRO INC 0.0%
Value $13 Shares 9 Share Price $1.44 * Est. Cost/Share $1.64 Unrealized @ Report Date 0.0%
BBLU EA SERIES TRUST 0.0%
Value $12 Shares 1 Share Price $12.00 Est. Cost/Share $11.63 Unrealized @ Report Date +3.7%
DNABW GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $12 Shares 135 Share Price $0.09 Est. Cost/Share $0.09 Unrealized @ Report Date —
PSEC PROSPECT CAP CORP 0.0%
Value $11 Shares 2 Share Price $5.50 * Est. Cost/Share $4.19 Unrealized @ Report Date +2.7%
GPRO GOPRO INC 0.0%
Value $9 Shares 4 Share Price $2.25 * Est. Cost/Share $2.67 Unrealized @ Report Date -46.8%
— ENVERIC BIOSCIENCES INC 0.0%
Value $8 Shares 8 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
UAA UNDER ARMOUR INC 0.0%
Value $7 Shares 1 Share Price $7.00 * Est. Cost/Share $6.82 Unrealized @ Report Date -2.2%
UIS UNISYS CORP 0.0%
Value $5 Shares 1 Share Price $5.00 * Est. Cost/Share $6.08 Unrealized @ Report Date -32.0%
CEIN CAMBER ENERGY INC 0.0%
Value $4 Shares 20 Share Price $0.20 Est. Cost/Share $0.17 Unrealized @ Report Date 0.0%
TSE TRINSEO PLC 0.0%
Value $4 Shares 1 Share Price $4.00 * Est. Cost/Share $3.07 Unrealized @ Report Date -25.8%
OPK OPKO HEALTH INC 0.0%
Value $2 Shares 2 Share Price $1.00 * Est. Cost/Share $1.30 Unrealized @ Report Date -3.6%
— AGRIFORCE GROWING SYSTEMS LT 0.0%
Value $1 Shares 4 Share Price $0.25 Est. Cost/Share $0.25 Unrealized @ Report Date —
— FARADAY FUTURE INTLGT ELEC I 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —