ASSETMARK, INC Diversified Active

Location: Concord, CA

CIK: 0001344551 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 7, 2024

Total Value: $30.76B (100.0% shares, 0.0% debt)

Holdings (1,920)

MGK VANGUARD WORLD FD 6.4%
Value $1.972B Shares 6,879,652 Share Price $286.61 Est. Cost/Share $166.60 Unrealized @ Report Date
MGV VANGUARD WORLD FD 5.0%
Value $1.537B Shares 12,857,390 Share Price $119.51 Est. Cost/Share $87.74 Unrealized @ Report Date
VOO VANGUARD INDEX FDS 5.0%
Value $1.53B Shares 3,182,670 Share Price $480.70 Est. Cost/Share $262.20 Unrealized @ Report Date
VBR VANGUARD INDEX FDS 2.2%
Value $678M Shares 3,534,864 Share Price $191.88 Est. Cost/Share $137.64 Unrealized @ Report Date
SHY ISHARES TR 1.9%
Value $599M Shares 7,322,496 Share Price $81.78 Est. Cost/Share $81.56 Unrealized @ Report Date
MSFT MICROSOFT CORP 1.9%
Value $582M Shares 1,382,569 Share Price $420.72 * Est. Cost/Share $204.24 Unrealized @ Report Date +95.5%
HYG ISHARES TR 1.9%
Value $580M Shares 7,457,792 Share Price $77.73 Est. Cost/Share $74.96 Unrealized @ Report Date
MINT PIMCO ETF TR 1.8%
Value $552M Shares 5,490,920 Share Price $100.54 Est. Cost/Share $99.65 Unrealized @ Report Date
IEFA ISHARES TR 1.8%
Value $551M Shares 7,428,363 Share Price $74.22 Est. Cost/Share $62.31 Unrealized @ Report Date
VOE VANGUARD INDEX FDS 1.7%
Value $525M Shares 3,369,797 Share Price $155.91 Est. Cost/Share $123.90 Unrealized @ Report Date
VOT VANGUARD INDEX FDS 1.5%
Value $468M Shares 1,984,379 Share Price $235.79 Est. Cost/Share $176.74 Unrealized @ Report Date
IEMG ISHARES INC 1.5%
Value $451M Shares 8,734,595 Share Price $51.60 Est. Cost/Share $51.79 Unrealized @ Report Date
GOVT ISHARES TR 1.3%
Value $386M Shares 16,937,328 Share Price $22.77 Est. Cost/Share $25.48 Unrealized @ Report Date
IVV ISHARES TR 1.2%
Value $384M Shares 731,027 Share Price $525.73 Est. Cost/Share $507.81 Unrealized @ Report Date
JNK SPDR SER TR 1.2%
Value $384M Shares 4,033,121 Share Price $95.20 Est. Cost/Share $93.19 Unrealized @ Report Date
NVDA NVIDIA CORPORATION 1.2%
Value $372M Shares 411,183 Share Price $903.56 * Est. Cost/Share $47.29 Unrealized @ Report Date +53.2%
AAPL APPLE INC 1.2%
Value $354M Shares 2,065,830 Share Price $171.48 * Est. Cost/Share $123.17 Unrealized @ Report Date +46.3%
VBK VANGUARD INDEX FDS 1.1%
Value $342M Shares 1,311,477 Share Price $260.72 Est. Cost/Share $185.15 Unrealized @ Report Date
VMBS VANGUARD SCOTTSDALE FDS 1.1%
Value $324M Shares 7,109,918 Share Price $45.61 Est. Cost/Share $50.07 Unrealized @ Report Date
GOOGL ALPHABET INC 1.0%
Value $314M Shares 2,082,032 Share Price $150.93 * Est. Cost/Share $115.10 Unrealized @ Report Date +23.4%
MTUM ISHARES TR 0.9%
Value $291M Shares 1,550,901 Share Price $187.35 Est. Cost/Share $138.21 Unrealized @ Report Date
USIG ISHARES TR 0.9%
Value $290M Shares 5,718,680 Share Price $50.77 Est. Cost/Share $52.14 Unrealized @ Report Date
META META PLATFORMS INC 0.9%
Value $288M Shares 592,759 Share Price $485.58 * Est. Cost/Share $289.53 Unrealized @ Report Date +53.1%
VTV VANGUARD INDEX FDS 0.9%
Value $281M Shares 1,724,302 Share Price $162.86 Est. Cost/Share $102.49 Unrealized @ Report Date
SSO PROSHARES TR 0.8%
Value $261M Shares 3,361,718 Share Price $77.52 Est. Cost/Share $61.61 Unrealized @ Report Date
BLDR BUILDERS FIRSTSOURCE INC 0.8%
Value $258M Shares 1,239,387 Share Price $208.55 * Est. Cost/Share $72.91 Unrealized @ Report Date +153.5%
BNDX VANGUARD CHARLOTTE FDS 0.8%
Value $256M Shares 5,208,580 Share Price $49.19 Est. Cost/Share $55.04 Unrealized @ Report Date
LQD ISHARES TR 0.8%
Value $251M Shares 2,304,932 Share Price $108.92 Est. Cost/Share $116.08 Unrealized @ Report Date
SPYM SPDR SER TR 0.8%
Value $246M Shares 3,997,075 Share Price $61.53 Est. Cost/Share $40.62 Unrealized @ Report Date
MUB ISHARES TR 0.8%
Value $232M Shares 2,151,643 Share Price $107.60 Est. Cost/Share $112.22 Unrealized @ Report Date
AMZN AMAZON COM INC 0.7%
Value $228M Shares 1,263,789 Share Price $180.38 * Est. Cost/Share $151.58 Unrealized @ Report Date +10.1%
PG PROCTER AND GAMBLE CO 0.7%
Value $228M Shares 1,402,225 Share Price $162.25 * Est. Cost/Share $114.31 Unrealized @ Report Date +31.1%
IEI ISHARES TR 0.7%
Value $219M Shares 1,889,736 Share Price $115.81 Est. Cost/Share $128.82 Unrealized @ Report Date
AVGO BROADCOM INC 0.7%
Value $212M Shares 159,984 Share Price $1325.41 * Est. Cost/Share $71.38 Unrealized @ Report Date +69.8%
SHYG ISHARES TR 0.7%
Value $210M Shares 4,929,307 Share Price $42.55 Est. Cost/Share $42.82 Unrealized @ Report Date
VXF VANGUARD INDEX FDS 0.7%
Value $205M Shares 1,167,146 Share Price $175.27 Est. Cost/Share $120.78 Unrealized @ Report Date
TLT ISHARES TR 0.7%
Value $204M Shares 2,157,809 Share Price $94.62 Est. Cost/Share $99.03 Unrealized @ Report Date
IGIB ISHARES TR 0.7%
Value $200M Shares 3,884,666 Share Price $51.60 Est. Cost/Share $58.25 Unrealized @ Report Date
EMB ISHARES TR 0.6%
Value $190M Shares 2,122,417 Share Price $89.67 Est. Cost/Share $88.73 Unrealized @ Report Date
VUG VANGUARD INDEX FDS 0.6%
Value $186M Shares 539,859 Share Price $344.20 Est. Cost/Share $161.56 Unrealized @ Report Date
GILD GILEAD SCIENCES INC 0.6%
Value $177M Shares 2,414,845 Share Price $73.25 Est. Cost/Share $64.25 Unrealized @ Report Date +12.1%
SCHX SCHWAB STRATEGIC TR 0.6%
Value $172M Shares 2,776,293 Share Price $62.06 Est. Cost/Share $62.88 Unrealized @ Report Date
VRTX VERTEX PHARMACEUTICALS INC 0.5%
Value $160M Shares 382,461 Share Price $418.01 Est. Cost/Share $290.57 Unrealized @ Report Date +45.5%
VEA VANGUARD TAX-MANAGED FDS 0.5%
Value $145M Shares 2,881,033 Share Price $50.17 Est. Cost/Share $41.22 Unrealized @ Report Date
CSCO CISCO SYS INC 0.5%
Value $141M Shares 2,816,501 Share Price $49.91 * Est. Cost/Share $47.83 Unrealized @ Report Date -1.3%
XLK SELECT SECTOR SPDR TR 0.5%
Value $141M Shares 674,755 Share Price $208.27 Est. Cost/Share $141.93 Unrealized @ Report Date
AFL AFLAC INC 0.4%
Value $135M Shares 1,575,394 Share Price $85.86 * Est. Cost/Share $48.58 Unrealized @ Report Date +62.1%
MRSH MARSH & MCLENNAN COS INC 0.4%
Value $135M Shares 653,985 Share Price $205.98 * Est. Cost/Share $95.74 Unrealized @ Report Date +102.0%
USMV ISHARES TR 0.4%
Value $131M Shares 1,571,833 Share Price $83.58 Est. Cost/Share $59.97 Unrealized @ Report Date
VST VISTRA CORP 0.4%
Value $125M Shares 1,792,997 Share Price $69.65 * Est. Cost/Share $41.46 Unrealized @ Report Date +17.5%
FLOT ISHARES TR 0.4%
Value $120M Shares 2,347,791 Share Price $51.06 Est. Cost/Share $50.58 Unrealized @ Report Date
ICVT ISHARES TR 0.4%
Value $119M Shares 1,488,377 Share Price $79.83 Est. Cost/Share $77.09 Unrealized @ Report Date
EG EVEREST GROUP LTD 0.4%
Value $116M Shares 291,263 Share Price $397.50 * Est. Cost/Share $372.71 Unrealized @ Report Date -2.4%
STLD STEEL DYNAMICS INC 0.4%
Value $109M Shares 735,443 Share Price $148.23 * Est. Cost/Share $105.43 Unrealized @ Report Date +15.9%
EXPD EXPEDITORS INTL WASH INC 0.4%
Value $109M Shares 895,305 Share Price $121.57 Est. Cost/Share $97.42 Unrealized @ Report Date +23.8%
CDNS CADENCE DESIGN SYSTEM INC 0.3%
Value $106M Shares 339,648 Share Price $311.28 * Est. Cost/Share $117.93 Unrealized @ Report Date +150.8%
CMCSA COMCAST CORP NEW 0.3%
Value $105M Shares 2,426,826 Share Price $43.35 * Est. Cost/Share $39.56 Unrealized @ Report Date +2.7%
IDEV ISHARES TR 0.3%
Value $105M Shares 1,560,480 Share Price $67.13 Est. Cost/Share $56.45 Unrealized @ Report Date
AGG ISHARES TR 0.3%
Value $104M Shares 1,063,258 Share Price $97.94 Est. Cost/Share $103.87 Unrealized @ Report Date
DFAC DIMENSIONAL ETF TRUST 0.3%
Value $104M Shares 3,257,441 Share Price $31.95 Est. Cost/Share $26.29 Unrealized @ Report Date
IEUR ISHARES TR 0.3%
Value $103M Shares 1,786,651 Share Price $57.85 Est. Cost/Share $49.79 Unrealized @ Report Date
IJR ISHARES TR 0.3%
Value $103M Shares 932,594 Share Price $110.52 Est. Cost/Share $90.33 Unrealized @ Report Date
BND VANGUARD BD INDEX FDS 0.3%
Value $103M Shares 1,413,250 Share Price $72.63 Est. Cost/Share $81.15 Unrealized @ Report Date
VCLT VANGUARD SCOTTSDALE FDS 0.3%
Value $101M Shares 1,297,222 Share Price $78.23 Est. Cost/Share $78.23 Unrealized @ Report Date
VCIT VANGUARD SCOTTSDALE FDS 0.3%
Value $101M Shares 1,254,554 Share Price $80.51 Est. Cost/Share $86.30 Unrealized @ Report Date
JIRE J P MORGAN EXCHANGE TRADED F 0.3%
Value $99.92M Shares 1,595,731 Share Price $62.62 Est. Cost/Share $47.74 Unrealized @ Report Date
SPIB SPDR SER TR 0.3%
Value $99.49M Shares 3,043,478 Share Price $32.69 Est. Cost/Share $32.69 Unrealized @ Report Date
SPHB INVESCO EXCH TRADED FD TR II 0.3%
Value $98.85M Shares 1,126,650 Share Price $87.74 Est. Cost/Share $87.74 Unrealized @ Report Date
PFE PFIZER INC 0.3%
Value $96.32M Shares 3,471,141 Share Price $27.75 * Est. Cost/Share $32.81 Unrealized @ Report Date -24.9%
EPI WISDOMTREE TR 0.3%
Value $95.18M Shares 2,184,918 Share Price $43.56 Est. Cost/Share $41.81 Unrealized @ Report Date
VSS VANGUARD INTL EQUITY INDEX F 0.3%
Value $91.54M Shares 783,437 Share Price $116.84 Est. Cost/Share $104.39 Unrealized @ Report Date
DFAX DIMENSIONAL ETF TRUST 0.3%
Value $91.54M Shares 3,598,076 Share Price $25.44 Est. Cost/Share $24.76 Unrealized @ Report Date
MO ALTRIA GROUP INC 0.3%
Value $91.22M Shares 2,091,352 Share Price $43.62 * Est. Cost/Share $35.84 Unrealized @ Report Date -0.4%
REGN REGENERON PHARMACEUTICALS 0.3%
Value $90.64M Shares 94,170 Share Price $962.49 Est. Cost/Share $634.86 Unrealized @ Report Date +49.0%
HIG HARTFORD FINL SVCS GROUP INC 0.3%
Value $88.65M Shares 860,280 Share Price $103.05 * Est. Cost/Share $64.56 Unrealized @ Report Date +37.4%
KLAC KLA CORP 0.3%
Value $87.56M Shares 125,337 Share Price $698.57 * Est. Cost/Share $371.19 Unrealized @ Report Date +70.2%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $85.46M Shares 2,036,773 Share Price $41.96 * Est. Cost/Share $36.52 Unrealized @ Report Date -1.6%
ACGL ARCH CAP GROUP LTD 0.3%
Value $82.81M Shares 895,845 Share Price $92.44 * Est. Cost/Share $72.06 Unrealized @ Report Date +11.6%
FDX FEDEX CORP 0.3%
Value $82.61M Shares 285,121 Share Price $289.74 * Est. Cost/Share $236.43 Unrealized @ Report Date +1.4%
CI THE CIGNA GROUP 0.3%
Value $82.52M Shares 227,206 Share Price $363.19 * Est. Cost/Share $291.20 Unrealized @ Report Date +9.1%
SPTL SPDR SER TR 0.3%
Value $82.13M Shares 2,939,378 Share Price $27.94 Est. Cost/Share $31.05 Unrealized @ Report Date
SPDW SPDR INDEX SHS FDS 0.3%
Value $81.51M Shares 2,274,265 Share Price $35.84 Est. Cost/Share $31.75 Unrealized @ Report Date
TLH ISHARES TR 0.3%
Value $80M Shares 761,698 Share Price $105.03 Est. Cost/Share $105.42 Unrealized @ Report Date
SCHG SCHWAB STRATEGIC TR 0.3%
Value $79.08M Shares 852,891 Share Price $92.72 Est. Cost/Share $77.41 Unrealized @ Report Date
AMGN AMGEN INC 0.3%
Value $78.84M Shares 277,283 Share Price $284.32 * Est. Cost/Share $196.02 Unrealized @ Report Date +40.8%
PBF PBF ENERGY INC 0.3%
Value $78.13M Shares 1,357,056 Share Price $57.57 * Est. Cost/Share $44.67 Unrealized @ Report Date +9.7%
VO VANGUARD INDEX FDS 0.3%
Value $77.82M Shares 311,460 Share Price $249.86 Est. Cost/Share $184.82 Unrealized @ Report Date
IPAC ISHARES TR 0.2%
Value $74.92M Shares 1,183,352 Share Price $63.31 Est. Cost/Share $52.09 Unrealized @ Report Date
XLV SELECT SECTOR SPDR TR 0.2%
Value $74.89M Shares 506,956 Share Price $147.73 Est. Cost/Share $123.83 Unrealized @ Report Date
PHM PULTE GROUP INC 0.2%
Value $74M Shares 613,485 Share Price $120.62 * Est. Cost/Share $72.60 Unrealized @ Report Date +45.7%
TFLO ISHARES TR 0.2%
Value $71.2M Shares 1,404,657 Share Price $50.69 Est. Cost/Share $50.62 Unrealized @ Report Date
DHI D R HORTON INC 0.2%
Value $71.18M Shares 432,587 Share Price $164.55 * Est. Cost/Share $105.36 Unrealized @ Report Date +39.6%
DFUS DIMENSIONAL ETF TRUST 0.2%
Value $71.17M Shares 1,249,083 Share Price $56.98 Est. Cost/Share $46.30 Unrealized @ Report Date
SPEM SPDR INDEX SHS FDS 0.2%
Value $70.75M Shares 1,954,872 Share Price $36.19 Est. Cost/Share $37.66 Unrealized @ Report Date
VYM VANGUARD WHITEHALL FDS 0.2%
Value $70.52M Shares 582,853 Share Price $120.99 Est. Cost/Share $98.47 Unrealized @ Report Date
SFM SPROUTS FMRS MKT INC 0.2%
Value $69.48M Shares 1,077,590 Share Price $64.48 * Est. Cost/Share $33.85 Unrealized @ Report Date +64.6%
VEU VANGUARD INTL EQUITY INDEX F 0.2%
Value $68.25M Shares 1,163,636 Share Price $58.65 Est. Cost/Share $57.12 Unrealized @ Report Date
WSM WILLIAMS SONOMA INC 0.2%
Value $66.62M Shares 209,809 Share Price $317.53 * Est. Cost/Share $63.22 Unrealized @ Report Date +78.6%
VNQ VANGUARD INDEX FDS 0.2%
Value $66.33M Shares 766,984 Share Price $86.48 Est. Cost/Share $83.27 Unrealized @ Report Date
XLC SELECT SECTOR SPDR TR 0.2%
Value $64.71M Shares 792,379 Share Price $81.66 Est. Cost/Share $66.57 Unrealized @ Report Date
VB VANGUARD INDEX FDS 0.2%
Value $64.62M Shares 282,686 Share Price $228.59 Est. Cost/Share $210.74 Unrealized @ Report Date
UNM UNUM GROUP 0.2%
Value $64.15M Shares 1,195,464 Share Price $53.66 * Est. Cost/Share $40.98 Unrealized @ Report Date +19.0%
VONG VANGUARD SCOTTSDALE FDS 0.2%
Value $63.2M Shares 729,221 Share Price $86.67 Est. Cost/Share $94.10 Unrealized @ Report Date
JPST J P MORGAN EXCHANGE TRADED F 0.2%
Value $62.21M Shares 1,233,199 Share Price $50.45 Est. Cost/Share $50.25 Unrealized @ Report Date
UTHR UNITED THERAPEUTICS CORP DEL 0.2%
Value $62.06M Shares 270,162 Share Price $229.72 Est. Cost/Share $165.87 Unrealized @ Report Date +36.0%
HYS PIMCO ETF TR 0.2%
Value $61.72M Shares 660,233 Share Price $93.48 Est. Cost/Share $91.26 Unrealized @ Report Date
EXR EXTRA SPACE STORAGE INC 0.2%
Value $60.39M Shares 410,804 Share Price $147.00 * Est. Cost/Share $144.70 Unrealized @ Report Date -7.4%
EWC ISHARES INC 0.2%
Value $59.5M Shares 1,554,426 Share Price $38.28 Est. Cost/Share $29.42 Unrealized @ Report Date
VICI VICI PPTYS INC 0.2%
Value $59.29M Shares 1,990,260 Share Price $29.79 * Est. Cost/Share $27.48 Unrealized @ Report Date -2.3%
XOP SPDR SER TR 0.2%
Value $59.22M Shares 382,205 Share Price $154.93 Est. Cost/Share $154.93 Unrealized @ Report Date
USHY ISHARES TR 0.2%
Value $59.01M Shares 1,612,689 Share Price $36.59 Est. Cost/Share $36.42 Unrealized @ Report Date
VPL VANGUARD INTL EQUITY INDEX F 0.2%
Value $58.86M Shares 774,230 Share Price $76.03 Est. Cost/Share $66.18 Unrealized @ Report Date
TROW PRICE T ROWE GROUP INC 0.2%
Value $58.54M Shares 480,115 Share Price $121.92 * Est. Cost/Share $100.00 Unrealized @ Report Date +1.7%
ITB ISHARES TR 0.2%
Value $58.31M Shares 503,632 Share Price $115.77 Est. Cost/Share $59.85 Unrealized @ Report Date
IGSB ISHARES TR 0.2%
Value $58.02M Shares 1,131,384 Share Price $51.28 Est. Cost/Share $52.08 Unrealized @ Report Date
PEG PUBLIC SVC ENTERPRISE GRP IN 0.2%
Value $57.08M Shares 854,727 Share Price $66.78 * Est. Cost/Share $56.52 Unrealized @ Report Date +2.0%
KCE SPDR SER TR 0.2%
Value $56.67M Shares 512,577 Share Price $110.55 Est. Cost/Share $90.83 Unrealized @ Report Date
SPTI SPDR SER TR 0.2%
Value $55.06M Shares 1,953,859 Share Price $28.18 Est. Cost/Share $28.45 Unrealized @ Report Date
IUSB ISHARES TR 0.2%
Value $54.98M Shares 1,205,940 Share Price $45.59 Est. Cost/Share $50.92 Unrealized @ Report Date
ED CONSOLIDATED EDISON INC 0.2%
Value $54.4M Shares 599,107 Share Price $90.81 * Est. Cost/Share $85.18 Unrealized @ Report Date -1.2%
NVO NOVO-NORDISK A S 0.2%
Value $53.77M Shares 418,784 Share Price $128.40 Est. Cost/Share $85.91 Unrealized @ Report Date
LEN LENNAR CORP 0.2%
Value $52.15M Shares 303,249 Share Price $171.98 * Est. Cost/Share $110.96 Unrealized @ Report Date +31.8%
BBCA J P MORGAN EXCHANGE TRADED F 0.2%
Value $50.92M Shares 762,096 Share Price $66.81 Est. Cost/Share $63.51 Unrealized @ Report Date
USFR WISDOMTREE TR 0.2%
Value $50.34M Shares 1,001,045 Share Price $50.29 Est. Cost/Share $50.28 Unrealized @ Report Date
XLE SELECT SECTOR SPDR TR 0.2%
Value $49.59M Shares 525,221 Share Price $94.41 Est. Cost/Share $93.50 Unrealized @ Report Date
HYD VANECK ETF TRUST 0.2%
Value $49.19M Shares 941,265 Share Price $52.26 Est. Cost/Share $52.02 Unrealized @ Report Date
SUPER MICRO COMPUTER INC 0.2%
Value $49.04M Shares 48,549 Share Price $1010.03 Est. Cost/Share $247.00 Unrealized @ Report Date
TMHC TAYLOR MORRISON HOME CORP 0.2%
Value $47.93M Shares 770,904 Share Price $62.17 * Est. Cost/Share $45.14 Unrealized @ Report Date +22.0%
OMC OMNICOM GROUP INC 0.2%
Value $47.32M Shares 489,014 Share Price $96.76 * Est. Cost/Share $68.26 Unrealized @ Report Date +23.2%
QCOM QUALCOMM INC 0.1%
Value $45.77M Shares 270,367 Share Price $169.30 * Est. Cost/Share $117.97 Unrealized @ Report Date +25.9%
GE GENERAL ELECTRIC CO 0.1%
Value $45.77M Shares 260,769 Share Price $175.53 * Est. Cost/Share $87.47 Unrealized @ Report Date +33.1%
BBUS J P MORGAN EXCHANGE TRADED F 0.1%
Value $45.56M Shares 482,506 Share Price $94.43 Est. Cost/Share $79.95 Unrealized @ Report Date
BIL SPDR SER TR 0.1%
Value $44.99M Shares 490,071 Share Price $91.80 Est. Cost/Share $91.67 Unrealized @ Report Date
MA MASTERCARD INCORPORATED 0.1%
Value $44.97M Shares 93,375 Share Price $481.57 * Est. Cost/Share $366.91 Unrealized @ Report Date +23.4%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $44.57M Shares 90,093 Share Price $494.70 Est. Cost/Share $454.11 Unrealized @ Report Date +7.7%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $42.97M Shares 586,357 Share Price $73.29 Est. Cost/Share $69.79 Unrealized @ Report Date +6.2%
TXN TEXAS INSTRS INC 0.1%
Value $42.31M Shares 242,841 Share Price $174.21 * Est. Cost/Share $142.05 Unrealized @ Report Date +11.1%
TSLA TESLA INC 0.1%
Value $42.25M Shares 240,351 Share Price $175.79 * Est. Cost/Share $207.64 Unrealized @ Report Date -5.9%
SJNK SPDR SER TR 0.1%
Value $41.88M Shares 1,660,614 Share Price $25.22 Est. Cost/Share $24.70 Unrealized @ Report Date
GBF ISHARES TR 0.1%
Value $41.76M Shares 403,309 Share Price $103.54 Est. Cost/Share $100.34 Unrealized @ Report Date
AGZ ISHARES TR 0.1%
Value $41.69M Shares 385,856 Share Price $108.05 Est. Cost/Share $106.40 Unrealized @ Report Date
GVI ISHARES TR 0.1%
Value $41.69M Shares 400,940 Share Price $103.98 Est. Cost/Share $103.03 Unrealized @ Report Date
IXN ISHARES TR 0.1%
Value $41.43M Shares 553,787 Share Price $74.81 Est. Cost/Share $68.18 Unrealized @ Report Date
SPSM SPDR SER TR 0.1%
Value $41.35M Shares 960,836 Share Price $43.04 Est. Cost/Share $37.25 Unrealized @ Report Date
DVY ISHARES TR 0.1%
Value $41.27M Shares 335,076 Share Price $123.18 Est. Cost/Share $88.32 Unrealized @ Report Date
AMAT APPLIED MATLS INC 0.1%
Value $41.1M Shares 199,280 Share Price $206.23 * Est. Cost/Share $130.14 Unrealized @ Report Date +38.6%
PIONEER NAT RES CO 0.1%
Value $40.67M Shares 154,929 Share Price $262.50 Est. Cost/Share $218.11 Unrealized @ Report Date
GIS GENERAL MLS INC 0.1%
Value $39.84M Shares 569,455 Share Price $69.97 * Est. Cost/Share $53.52 Unrealized @ Report Date +13.2%
ACWI ISHARES TR 0.1%
Value $39.69M Shares 360,418 Share Price $110.13 Est. Cost/Share $81.30 Unrealized @ Report Date
PCAR PACCAR INC 0.1%
Value $39.13M Shares 315,811 Share Price $123.89 * Est. Cost/Share $60.06 Unrealized @ Report Date +67.8%
FANG DIAMONDBACK ENERGY INC 0.1%
Value $38.62M Shares 194,865 Share Price $198.17 * Est. Cost/Share $144.14 Unrealized @ Report Date +10.3%
IEF ISHARES TR 0.1%
Value $38.22M Shares 403,766 Share Price $94.66 Est. Cost/Share $99.13 Unrealized @ Report Date
NBOS NEUBERGER BERMAN ETF TRUST 0.1%
Value $38.15M Shares 1,465,484 Share Price $26.04 Est. Cost/Share $26.04 Unrealized @ Report Date
DFSD DIMENSIONAL ETF TRUST 0.1%
Value $38.09M Shares 809,643 Share Price $47.04 Est. Cost/Share $46.97 Unrealized @ Report Date
JGLO J P MORGAN EXCHANGE TRADED F 0.1%
Value $37.91M Shares 660,294 Share Price $57.41 Est. Cost/Share $57.41 Unrealized @ Report Date
SNA SNAP ON INC 0.1%
Value $37.56M Shares 126,802 Share Price $296.22 * Est. Cost/Share $185.66 Unrealized @ Report Date +45.4%
IGLB ISHARES TR 0.1%
Value $37.2M Shares 722,273 Share Price $51.51 Est. Cost/Share $57.16 Unrealized @ Report Date
BBIN J P MORGAN EXCHANGE TRADED F 0.1%
Value $36.99M Shares 615,159 Share Price $60.14 Est. Cost/Share $49.91 Unrealized @ Report Date
SPTS SPDR SER TR 0.1%
Value $36.92M Shares 1,276,700 Share Price $28.92 Est. Cost/Share $28.95 Unrealized @ Report Date
RHI ROBERT HALF INC. 0.1%
Value $36.39M Shares 458,965 Share Price $79.28 Est. Cost/Share $102.31 Unrealized @ Report Date -21.2%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $35.95M Shares 264,209 Share Price $136.05 Est. Cost/Share $99.01 Unrealized @ Report Date
STLA STELLANTIS N.V 0.1%
Value $34.94M Shares 1,234,802 Share Price $28.30 Est. Cost/Share $18.03 Unrealized @ Report Date
SPAB SPDR SER TR 0.1%
Value $34.65M Shares 1,370,777 Share Price $25.28 Est. Cost/Share $28.40 Unrealized @ Report Date
MBB ISHARES TR 0.1%
Value $33.88M Shares 366,593 Share Price $92.42 Est. Cost/Share $98.23 Unrealized @ Report Date
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $33.65M Shares 80,009 Share Price $420.52 * Est. Cost/Share $321.41 Unrealized @ Report Date +22.4%
LLY ELI LILLY & CO 0.1%
Value $33.42M Shares 42,961 Share Price $777.97 * Est. Cost/Share $208.38 Unrealized @ Report Date +237.1%
VTIP VANGUARD MALVERN FDS 0.1%
Value $33.39M Shares 697,173 Share Price $47.89 Est. Cost/Share $50.09 Unrealized @ Report Date
TFI SPDR SER TR 0.1%
Value $32.73M Shares 704,087 Share Price $46.48 Est. Cost/Share $47.35 Unrealized @ Report Date
VGLT VANGUARD SCOTTSDALE FDS 0.1%
Value $32.71M Shares 552,239 Share Price $59.24 Est. Cost/Share $64.11 Unrealized @ Report Date
CRM SALESFORCE INC 0.1%
Value $32.64M Shares 108,376 Share Price $301.18 * Est. Cost/Share $228.54 Unrealized @ Report Date +24.8%
INTU INTUIT 0.1%
Value $31.17M Shares 47,961 Share Price $650.00 * Est. Cost/Share $500.04 Unrealized @ Report Date +26.2%
SPMB SPDR SER TR 0.1%
Value $30.9M Shares 1,422,583 Share Price $21.72 Est. Cost/Share $21.72 Unrealized @ Report Date
JPM JPMORGAN CHASE & CO 0.1%
Value $30.51M Shares 152,344 Share Price $200.30 * Est. Cost/Share $127.27 Unrealized @ Report Date +36.4%
SPBO SPDR SER TR 0.1%
Value $30.51M Shares 1,048,161 Share Price $29.11 Est. Cost/Share $29.11 Unrealized @ Report Date
XLF SELECT SECTOR SPDR TR 0.1%
Value $30.36M Shares 720,698 Share Price $42.12 Est. Cost/Share $40.88 Unrealized @ Report Date
SRE SEMPRA 0.1%
Value $30.16M Shares 419,844 Share Price $71.83 * Est. Cost/Share $62.83 Unrealized @ Report Date +7.1%
IDV ISHARES TR 0.1%
Value $28.9M Shares 1,030,671 Share Price $28.04 Est. Cost/Share $29.78 Unrealized @ Report Date
BAC BANK AMERICA CORP 0.1%
Value $28.88M Shares 761,579 Share Price $37.92 * Est. Cost/Share $28.88 Unrealized @ Report Date +13.6%
NOW SERVICENOW INC 0.1%
Value $28.73M Shares 37,685 Share Price $762.40 * Est. Cost/Share $107.81 Unrealized @ Report Date +40.5%
SAIC SCIENCE APPLICATIONS INTL CO 0.1%
Value $28.38M Shares 217,653 Share Price $130.39 Est. Cost/Share $117.54 Unrealized @ Report Date +12.6%
DFAT DIMENSIONAL ETF TRUST 0.1%
Value $28M Shares 514,449 Share Price $54.43 Est. Cost/Share $45.72 Unrealized @ Report Date
ACN ACCENTURE PLC IRELAND 0.1%
Value $27.86M Shares 80,387 Share Price $346.61 * Est. Cost/Share $295.92 Unrealized @ Report Date +19.9%
ASML ASML HOLDING N V 0.1%
Value $27.63M Shares 28,470 Share Price $970.46 Est. Cost/Share $668.12 Unrealized @ Report Date
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $27.47M Shares 152,184 Share Price $180.49 * Est. Cost/Share $107.57 Unrealized @ Report Date +62.5%
VNQI VANGUARD INTL EQUITY INDEX F 0.1%
Value $27.07M Shares 642,302 Share Price $42.14 Est. Cost/Share $48.56 Unrealized @ Report Date
ISRG INTUITIVE SURGICAL INC 0.1%
Value $26.48M Shares 66,349 Share Price $399.09 * Est. Cost/Share $302.11 Unrealized @ Report Date +25.1%
SPMD SPDR SER TR 0.1%
Value $25.61M Shares 480,187 Share Price $53.34 Est. Cost/Share $35.79 Unrealized @ Report Date
AOA ISHARES TR 0.1%
Value $25.49M Shares 347,045 Share Price $73.46 Est. Cost/Share $57.98 Unrealized @ Report Date
FLRN SPDR SER TR 0.1%
Value $25.49M Shares 826,712 Share Price $30.83 Est. Cost/Share $30.65 Unrealized @ Report Date
SCHP SCHWAB STRATEGIC TR 0.1%
Value $25.48M Shares 488,530 Share Price $52.16 Est. Cost/Share $55.50 Unrealized @ Report Date
VGSH VANGUARD SCOTTSDALE FDS 0.1%
Value $25.18M Shares 433,668 Share Price $58.07 Est. Cost/Share $58.07 Unrealized @ Report Date
XLY SELECT SECTOR SPDR TR 0.1%
Value $25.06M Shares 136,253 Share Price $183.89 Est. Cost/Share $157.08 Unrealized @ Report Date
UBER UBER TECHNOLOGIES INC 0.1%
Value $24.83M Shares 322,451 Share Price $76.99 * Est. Cost/Share $49.92 Unrealized @ Report Date +43.8%
ABBV ABBVIE INC 0.1%
Value $24.35M Shares 133,710 Share Price $182.10 * Est. Cost/Share $89.48 Unrealized @ Report Date +81.0%
EMHY ISHARES INC 0.1%
Value $23.73M Shares 633,424 Share Price $37.46 Est. Cost/Share $39.90 Unrealized @ Report Date
VTWG VANGUARD SCOTTSDALE FDS 0.1%
Value $23.56M Shares 119,538 Share Price $197.10 Est. Cost/Share $180.46 Unrealized @ Report Date
DEM WISDOMTREE TR 0.1%
Value $23.5M Shares 561,637 Share Price $41.84 Est. Cost/Share $39.63 Unrealized @ Report Date
VWOB VANGUARD WHITEHALL FDS 0.1%
Value $23.27M Shares 364,430 Share Price $63.85 Est. Cost/Share $65.04 Unrealized @ Report Date
TSN TYSON FOODS INC 0.1%
Value $23.04M Shares 392,355 Share Price $58.73 * Est. Cost/Share $68.03 Unrealized @ Report Date -24.5%
GLDM WORLD GOLD TR 0.1%
Value $23.01M Shares 522,346 Share Price $44.05 Est. Cost/Share $39.18 Unrealized @ Report Date
CGUS CAPITAL GROUP CORE EQUITY ET 0.1%
Value $22.36M Shares 717,511 Share Price $31.16 Est. Cost/Share $25.35 Unrealized @ Report Date
COST COSTCO WHSL CORP NEW 0.1%
Value $22.29M Shares 30,426 Share Price $732.63 * Est. Cost/Share $496.74 Unrealized @ Report Date +42.3%
MTG MGIC INVT CORP WIS 0.1%
Value $22.23M Shares 994,343 Share Price $22.36 * Est. Cost/Share $19.07 Unrealized @ Report Date +4.6%
CNX CNX RES CORP 0.1%
Value $22.18M Shares 934,920 Share Price $23.72 * Est. Cost/Share $20.77 Unrealized @ Report Date -0.1%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $21.97M Shares 202,805 Share Price $108.32 * Est. Cost/Share $112.10 Unrealized @ Report Date -12.5%
XLI SELECT SECTOR SPDR TR 0.1%
Value $21.52M Shares 170,881 Share Price $125.96 Est. Cost/Share $125.88 Unrealized @ Report Date
LAM RESEARCH CORP 0.1%
Value $21.43M Shares 22,054 Share Price $971.58 Est. Cost/Share $546.34 Unrealized @ Report Date
MDT MEDTRONIC PLC 0.1%
Value $21.41M Shares 245,696 Share Price $87.15 * Est. Cost/Share $86.07 Unrealized @ Report Date -6.3%
MS MORGAN STANLEY 0.1%
Value $21.4M Shares 227,242 Share Price $94.16 * Est. Cost/Share $74.41 Unrealized @ Report Date +11.8%
AOR ISHARES TR 0.1%
Value $21.27M Shares 382,117 Share Price $55.67 Est. Cost/Share $47.90 Unrealized @ Report Date
NVS NOVARTIS AG 0.1%
Value $21.15M Shares 218,697 Share Price $96.73 Est. Cost/Share $88.57 Unrealized @ Report Date
EOG EOG RES INC 0.1%
Value $20.99M Shares 164,217 Share Price $127.84 * Est. Cost/Share $104.25 Unrealized @ Report Date +5.9%
HYLB DBX ETF TR 0.1%
Value $20.69M Shares 579,334 Share Price $35.71 Est. Cost/Share $34.50 Unrealized @ Report Date
CVX CHEVRON CORP NEW 0.1%
Value $20.28M Shares 128,575 Share Price $157.74 * Est. Cost/Share $140.03 Unrealized @ Report Date -0.7%
WFC WELLS FARGO CO NEW 0.1%
Value $19.56M Shares 337,467 Share Price $57.96 * Est. Cost/Share $41.03 Unrealized @ Report Date +22.2%
PFFD GLOBAL X FDS 0.1%
Value $19.43M Shares 963,707 Share Price $20.16 Est. Cost/Share $24.51 Unrealized @ Report Date
CVS CVS HEALTH CORP 0.1%
Value $19.35M Shares 242,646 Share Price $79.76 * Est. Cost/Share $73.12 Unrealized @ Report Date -3.1%
COP CONOCOPHILLIPS 0.1%
Value $19.33M Shares 151,909 Share Price $127.28 * Est. Cost/Share $78.53 Unrealized @ Report Date +37.1%
BINC BLACKROCK ETF TRUST II 0.1%
Value $19.25M Shares 366,903 Share Price $52.46 Est. Cost/Share $52.46 Unrealized @ Report Date
XLP SELECT SECTOR SPDR TR 0.1%
Value $19.17M Shares 251,090 Share Price $76.36 Est. Cost/Share $73.62 Unrealized @ Report Date
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value $19.13M Shares 603,920 Share Price $31.67 Est. Cost/Share $31.48 Unrealized @ Report Date
GWX SPDR INDEX SHS FDS 0.1%
Value $18.74M Shares 577,013 Share Price $32.48 Est. Cost/Share $30.58 Unrealized @ Report Date
PANW PALO ALTO NETWORKS INC 0.1%
Value $18.73M Shares 65,918 Share Price $284.13 * Est. Cost/Share $97.87 Unrealized @ Report Date +61.2%
DFAU DIMENSIONAL ETF TRUST 0.1%
Value $18.3M Shares 500,713 Share Price $36.54 Est. Cost/Share $30.60 Unrealized @ Report Date
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $18M Shares 30,967 Share Price $581.20 * Est. Cost/Share $542.99 Unrealized @ Report Date +2.7%
GOOG ALPHABET INC 0.1%
Value $17.95M Shares 117,877 Share Price $152.26 * Est. Cost/Share $111.66 Unrealized @ Report Date +28.3%
SPYV SPDR SER TR 0.1%
Value $17.76M Shares 354,437 Share Price $50.10 Est. Cost/Share $46.35 Unrealized @ Report Date
GLD SPDR GOLD TR 0.1%
Value $17.65M Shares 85,789 Share Price $205.72 Est. Cost/Share $182.34 Unrealized @ Report Date
CGDV CAPITAL GROUP DIVIDEND VALUE 0.1%
Value $17.35M Shares 533,850 Share Price $32.50 Est. Cost/Share $26.62 Unrealized @ Report Date
SLYG SPDR SER TR 0.1%
Value $16.64M Shares 190,734 Share Price $87.23 Est. Cost/Share $72.18 Unrealized @ Report Date
LIN LINDE PLC 0.1%
Value $16.56M Shares 35,661 Share Price $464.32 * Est. Cost/Share $362.93 Unrealized @ Report Date +16.4%
DGRO ISHARES TR 0.1%
Value $16.35M Shares 281,568 Share Price $58.06 Est. Cost/Share $45.99 Unrealized @ Report Date
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $16.07M Shares 271,135 Share Price $59.28 * Est. Cost/Share $54.99 Unrealized @ Report Date +4.5%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value $16.07M Shares 115,611 Share Price $139.01 * Est. Cost/Share $91.89 Unrealized @ Report Date +33.6%
BLACKROCK INC 0.1%
Value $15.91M Shares 19,087 Share Price $833.71 Est. Cost/Share $688.05 Unrealized @ Report Date
IAU ISHARES GOLD TR 0.1%
Value $15.78M Shares 375,538 Share Price $42.01 Est. Cost/Share $36.32 Unrealized @ Report Date
ZTS ZOETIS INC 0.1%
Value $15.72M Shares 92,890 Share Price $169.21 * Est. Cost/Share $153.62 Unrealized @ Report Date +19.4%
BKLN INVESCO EXCH TRADED FD TR II 0.1%
Value $15.69M Shares 741,808 Share Price $21.15 Est. Cost/Share $21.13 Unrealized @ Report Date
CB CHUBB LIMITED 0.1%
Value $15.49M Shares 59,791 Share Price $259.13 * Est. Cost/Share $184.72 Unrealized @ Report Date +30.6%
MRK MERCK & CO INC 0.0%
Value $15.28M Shares 115,770 Share Price $131.95 * Est. Cost/Share $87.24 Unrealized @ Report Date +32.7%
NKE NIKE INC 0.0%
Value $15.01M Shares 159,681 Share Price $93.98 * Est. Cost/Share $107.25 Unrealized @ Report Date -8.8%
SPYG SPDR SER TR 0.0%
Value $14.99M Shares 204,971 Share Price $73.15 Est. Cost/Share $65.27 Unrealized @ Report Date
EFAV ISHARES TR 0.0%
Value $14.97M Shares 211,206 Share Price $70.88 Est. Cost/Share $74.52 Unrealized @ Report Date
V VISA INC 0.0%
Value $14.82M Shares 53,106 Share Price $279.08 * Est. Cost/Share $216.56 Unrealized @ Report Date +25.8%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $14.78M Shares 5,084 Share Price $2906.77 * Est. Cost/Share $36.53 Unrealized @ Report Date +40.0%
DHR DANAHER CORPORATION 0.0%
Value $14.26M Shares 57,103 Share Price $249.72 * Est. Cost/Share $186.93 Unrealized @ Report Date +29.2%
TJX TJX COS INC NEW 0.0%
Value $14.22M Shares 140,184 Share Price $101.42 * Est. Cost/Share $69.35 Unrealized @ Report Date +36.5%
MFC MANULIFE FINL CORP 0.0%
Value $14.19M Shares 567,739 Share Price $24.99 * Est. Cost/Share $20.38 Unrealized @ Report Date +12.7%
CMF ISHARES TR 0.0%
Value $14.17M Shares 246,333 Share Price $57.54 Est. Cost/Share $56.54 Unrealized @ Report Date
AXP AMERICAN EXPRESS CO 0.0%
Value $14.02M Shares 61,562 Share Price $227.69 * Est. Cost/Share $161.63 Unrealized @ Report Date +25.5%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $13.95M Shares 12,356 Share Price $1128.89 * Est. Cost/Share $55.76 Unrealized @ Report Date +25.4%
HYDB ISHARES TR 0.0%
Value $13.93M Shares 298,161 Share Price $46.72 Est. Cost/Share $46.72 Unrealized @ Report Date
DWX SPDR INDEX SHS FDS 0.0%
Value $13.9M Shares 395,379 Share Price $35.15 Est. Cost/Share $35.85 Unrealized @ Report Date
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $13.69M Shares 235,562 Share Price $58.13 * Est. Cost/Share $48.85 Unrealized @ Report Date +12.5%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $13.59M Shares 893,654 Share Price $15.21 Est. Cost/Share $14.24 Unrealized @ Report Date
MUSA MURPHY USA INC 0.0%
Value $13.52M Shares 32,243 Share Price $419.20 * Est. Cost/Share $290.16 Unrealized @ Report Date +33.6%
PM PHILIP MORRIS INTL INC 0.0%
Value $13.44M Shares 146,746 Share Price $91.62 * Est. Cost/Share $82.08 Unrealized @ Report Date +3.5%
AZN ASTRAZENECA PLC 0.0%
Value $13.23M Shares 195,331 Share Price $67.75 Est. Cost/Share $64.89 Unrealized @ Report Date
EBND SPDR SER TR 0.0%
Value $13.09M Shares 638,567 Share Price $20.50 Est. Cost/Share $26.11 Unrealized @ Report Date
XLU SELECT SECTOR SPDR TR 0.0%
Value $13.09M Shares 199,390 Share Price $65.65 Est. Cost/Share $66.64 Unrealized @ Report Date
ON ON SEMICONDUCTOR CORP 0.0%
Value $13.05M Shares 177,479 Share Price $73.55 * Est. Cost/Share $67.37 Unrealized @ Report Date +13.6%
ABT ABBOTT LABS 0.0%
Value $12.77M Shares 112,332 Share Price $113.66 * Est. Cost/Share $103.83 Unrealized @ Report Date +6.7%
BBHY J P MORGAN EXCHANGE TRADED F 0.0%
Value $12.77M Shares 276,385 Share Price $46.19 Est. Cost/Share $44.66 Unrealized @ Report Date
DFCF DIMENSIONAL ETF TRUST 0.0%
Value $12.76M Shares 304,054 Share Price $41.95 Est. Cost/Share $41.71 Unrealized @ Report Date
XOM EXXON MOBIL CORP 0.0%
Value $12.75M Shares 109,660 Share Price $116.24 * Est. Cost/Share $91.77 Unrealized @ Report Date +6.9%
DFNM DIMENSIONAL ETF TRUST 0.0%
Value $12.51M Shares 260,197 Share Price $48.09 Est. Cost/Share $47.13 Unrealized @ Report Date
SPHY SPDR SER TR 0.0%
Value $12.32M Shares 524,979 Share Price $23.46 Est. Cost/Share $23.46 Unrealized @ Report Date
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $12.25M Shares 115,792 Share Price $105.77 * Est. Cost/Share $91.56 Unrealized @ Report Date +3.3%
LABORATORY CORP AMER HLDGS 0.0%
Value $12.17M Shares 55,694 Share Price $218.46 Est. Cost/Share $268.01 Unrealized @ Report Date
TOL TOLL BROTHERS INC 0.0%
Value $12.01M Shares 92,845 Share Price $129.37 * Est. Cost/Share $107.21 Unrealized @ Report Date +1.5%
HYEM VANECK ETF TRUST 0.0%
Value $11.99M Shares 628,244 Share Price $19.08 Est. Cost/Share $18.29 Unrealized @ Report Date
CPRT COPART INC 0.0%
Value $11.81M Shares 203,817 Share Price $57.92 * Est. Cost/Share $41.31 Unrealized @ Report Date +24.5%
ADI ANALOG DEVICES INC 0.0%
Value $11.78M Shares 59,542 Share Price $197.79 * Est. Cost/Share $159.93 Unrealized @ Report Date +16.5%
RTX RTX CORPORATION 0.0%
Value $11.73M Shares 120,274 Share Price $97.53 * Est. Cost/Share $86.37 Unrealized @ Report Date +0.5%
MCD MCDONALDS CORP 0.0%
Value $11.69M Shares 41,479 Share Price $281.95 Est. Cost/Share $241.22 Unrealized @ Report Date +15.3%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $11.66M Shares 72,130 Share Price $161.60 * Est. Cost/Share $140.01 Unrealized @ Report Date +0.8%
TRI THOMSON REUTERS CORP. 0.0%
Value $11.58M Shares 74,294 Share Price $155.83 * Est. Cost/Share $122.55 Unrealized @ Report Date +20.9%
DES WISDOMTREE TR 0.0%
Value $11.54M Shares 353,243 Share Price $32.68 Est. Cost/Share $32.42 Unrealized @ Report Date
CG CARLYLE GROUP INC 0.0%
Value $11.38M Shares 242,540 Share Price $46.91 * Est. Cost/Share $32.40 Unrealized @ Report Date +25.5%
OGE OGE ENERGY CORP 0.0%
Value $11.31M Shares 329,863 Share Price $34.30 * Est. Cost/Share $38.77 Unrealized @ Report Date -13.4%
HD HOME DEPOT INC 0.0%
Value $11.13M Shares 29,008 Share Price $383.60 * Est. Cost/Share $269.70 Unrealized @ Report Date +29.2%
FIXD FIRST TR EXCHNG TRADED FD VI 0.0%
Value $11.13M Shares 255,203 Share Price $43.60 Est. Cost/Share $43.47 Unrealized @ Report Date
CSX CSX CORP 0.0%
Value $11.1M Shares 299,546 Share Price $37.07 * Est. Cost/Share $31.21 Unrealized @ Report Date +13.7%
IWS ISHARES TR 0.0%
Value $11.1M Shares 88,576 Share Price $125.33 Est. Cost/Share $124.94 Unrealized @ Report Date
GD GENERAL DYNAMICS CORP 0.0%
Value $11.06M Shares 39,149 Share Price $282.49 * Est. Cost/Share $233.00 Unrealized @ Report Date +10.7%
SAP SAP SE 0.0%
Value $10.99M Shares 56,337 Share Price $195.03 Est. Cost/Share $118.48 Unrealized @ Report Date
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $10.92M Shares 63,354 Share Price $172.29 * Est. Cost/Share $162.79 Unrealized @ Report Date -5.2%
IWP ISHARES TR 0.0%
Value $10.82M Shares 94,796 Share Price $114.14 Est. Cost/Share $100.43 Unrealized @ Report Date
ARISTA NETWORKS INC 0.0%
Value $10.6M Shares 36,545 Share Price $289.98 Est. Cost/Share $286.93 Unrealized @ Report Date
PH PARKER-HANNIFIN CORP 0.0%
Value $10.58M Shares 19,041 Share Price $555.80 * Est. Cost/Share $296.68 Unrealized @ Report Date +68.0%
RMBS RAMBUS INC DEL 0.0%
Value $10.55M Shares 170,743 Share Price $61.81 * Est. Cost/Share $63.29 Unrealized @ Report Date +0.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $10.4M Shares 16,942 Share Price $613.96 * Est. Cost/Share $448.25 Unrealized @ Report Date +20.5%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $10.39M Shares 15,335 Share Price $677.43 * Est. Cost/Share $505.92 Unrealized @ Report Date +30.0%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $10.33M Shares 190,454 Share Price $54.23 * Est. Cost/Share $55.48 Unrealized @ Report Date -16.8%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $10.32M Shares 613,279 Share Price $16.83 Est. Cost/Share $10.42 Unrealized @ Report Date
ETN EATON CORP PLC 0.0%
Value $10.26M Shares 32,809 Share Price $312.68 * Est. Cost/Share $164.39 Unrealized @ Report Date +62.8%
SHOCKWAVE MED INC 0.0%
Value $10.18M Shares 31,277 Share Price $325.63 Est. Cost/Share $240.30 Unrealized @ Report Date
MPC MARATHON PETE CORP 0.0%
Value $10.18M Shares 50,535 Share Price $201.50 * Est. Cost/Share $106.75 Unrealized @ Report Date +54.0%
AME AMETEK INC 0.0%
Value $10.16M Shares 55,575 Share Price $182.90 * Est. Cost/Share $139.29 Unrealized @ Report Date +22.1%
APD AIR PRODS & CHEMS INC 0.0%
Value $10.09M Shares 41,632 Share Price $242.27 * Est. Cost/Share $248.05 Unrealized @ Report Date -6.3%
ADBE ADOBE INC 0.0%
Value $10.06M Shares 19,931 Share Price $504.60 * Est. Cost/Share $513.54 Unrealized @ Report Date +11.6%
QQQ INVESCO QQQ TR 0.0%
Value $9.857M Shares 22,199 Share Price $444.01 Est. Cost/Share $280.92 Unrealized @ Report Date
NFLX NETFLIX INC 0.0%
Value $9.804M Shares 16,144 Share Price $607.31 * Est. Cost/Share $46.49 Unrealized @ Report Date +21.3%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $9.755M Shares 65,630 Share Price $148.63 * Est. Cost/Share $151.21 Unrealized @ Report Date -9.8%
TW TRADEWEB MKTS INC 0.0%
Value $9.616M Shares 92,312 Share Price $104.17 * Est. Cost/Share $85.33 Unrealized @ Report Date +17.8%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $9.603M Shares 85,400 Share Price $112.45 * Est. Cost/Share $63.54 Unrealized @ Report Date +61.7%
IWO ISHARES TR 0.0%
Value $9.296M Shares 34,327 Share Price $270.80 Est. Cost/Share $267.97 Unrealized @ Report Date
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $9.215M Shares 25,959 Share Price $354.99 * Est. Cost/Share $269.93 Unrealized @ Report Date +19.5%
MDB MONGODB INC 0.0%
Value $9.108M Shares 25,397 Share Price $358.64 * Est. Cost/Share $369.11 Unrealized @ Report Date +10.7%
IWN ISHARES TR 0.0%
Value $9.085M Shares 57,204 Share Price $158.81 Est. Cost/Share $158.19 Unrealized @ Report Date
AXTA AXALTA COATING SYS LTD 0.0%
Value $8.994M Shares 261,544 Share Price $34.39 * Est. Cost/Share $27.91 Unrealized @ Report Date +17.0%
KKR KKR & CO INC 0.0%
Value $8.915M Shares 88,634 Share Price $100.58 * Est. Cost/Share $60.78 Unrealized @ Report Date +49.7%
IDXX IDEXX LABS INC 0.0%
Value $8.912M Shares 16,506 Share Price $539.93 Est. Cost/Share $407.07 Unrealized @ Report Date +34.3%
JNJ JOHNSON & JOHNSON 0.0%
Value $8.904M Shares 56,284 Share Price $158.19 * Est. Cost/Share $147.48 Unrealized @ Report Date +1.9%
SHV ISHARES TR 0.0%
Value $8.862M Shares 80,171 Share Price $110.54 Est. Cost/Share $110.46 Unrealized @ Report Date
SBUX STARBUCKS CORP 0.0%
Value $8.83M Shares 96,617 Share Price $91.39 * Est. Cost/Share $82.49 Unrealized @ Report Date +7.4%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $8.795M Shares 128,417 Share Price $68.49 * Est. Cost/Share $47.57 Unrealized @ Report Date +35.2%
TOTALENERGIES SE 0.0%
Value $8.775M Shares 127,494 Share Price $68.83 Est. Cost/Share $61.01 Unrealized @ Report Date
DVYE ISHARES INC 0.0%
Value $8.629M Shares 329,856 Share Price $26.16 Est. Cost/Share $32.28 Unrealized @ Report Date
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $8.605M Shares 99,946 Share Price $86.10 * Est. Cost/Share $79.54 Unrealized @ Report Date -4.5%
LOW LOWES COS INC 0.0%
Value $8.516M Shares 33,431 Share Price $254.73 * Est. Cost/Share $186.98 Unrealized @ Report Date +18.7%
BTI BRITISH AMERN TOB PLC 0.0%
Value $8.47M Shares 277,689 Share Price $30.50 Est. Cost/Share $36.47 Unrealized @ Report Date
NEE NEXTERA ENERGY INC 0.0%
Value $8.467M Shares 132,478 Share Price $63.91 * Est. Cost/Share $68.07 Unrealized @ Report Date -18.6%
SCHW SCHWAB CHARLES CORP 0.0%
Value $8.281M Shares 114,472 Share Price $72.34 * Est. Cost/Share $62.44 Unrealized @ Report Date +2.9%
SONY SONY GROUP CORP 0.0%
Value $8.209M Shares 95,744 Share Price $85.74 Est. Cost/Share $76.83 Unrealized @ Report Date
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $8.157M Shares 32,923 Share Price $247.77 * Est. Cost/Share $167.89 Unrealized @ Report Date +32.8%
PZA INVESCO EXCH TRADED FD TR II 0.0%
Value $8.042M Shares 337,494 Share Price $23.83 Est. Cost/Share $25.06 Unrealized @ Report Date
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $8.024M Shares 48,924 Share Price $164.01 * Est. Cost/Share $123.74 Unrealized @ Report Date +29.5%
FALN ISHARES TR 0.0%
Value $7.97M Shares 296,724 Share Price $26.86 Est. Cost/Share $26.47 Unrealized @ Report Date
SRLN SSGA ACTIVE ETF TR 0.0%
Value $7.957M Shares 188,965 Share Price $42.11 Est. Cost/Share $43.51 Unrealized @ Report Date
ALL ALLSTATE CORP 0.0%
Value $7.873M Shares 45,508 Share Price $173.01 * Est. Cost/Share $113.11 Unrealized @ Report Date +34.3%
SNPS SYNOPSYS INC 0.0%
Value $7.82M Shares 13,683 Share Price $571.52 * Est. Cost/Share $406.21 Unrealized @ Report Date +35.5%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $7.787M Shares 16,268 Share Price $478.67 * Est. Cost/Share $427.51 Unrealized @ Report Date +4.3%
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $7.757M Shares 90,569 Share Price $85.65 Est. Cost/Share $77.49 Unrealized @ Report Date
DE DEERE & CO 0.0%
Value $7.754M Shares 18,879 Share Price $410.74 * Est. Cost/Share $365.30 Unrealized @ Report Date +2.0%
EMHC SPDR SER TR 0.0%
Value $7.73M Shares 319,821 Share Price $24.17 Est. Cost/Share $24.17 Unrealized @ Report Date
DG DOLLAR GEN CORP NEW 0.0%
Value $7.669M Shares 49,140 Share Price $156.06 * Est. Cost/Share $176.33 Unrealized @ Report Date -22.6%
BDX BECTON DICKINSON & CO 0.0%
Value $7.667M Shares 30,986 Share Price $247.45 * Est. Cost/Share $237.84 Unrealized @ Report Date -3.0%
SHM SPDR SER TR 0.0%
Value $7.637M Shares 160,972 Share Price $47.44 Est. Cost/Share $47.51 Unrealized @ Report Date
PGR PROGRESSIVE CORP 0.0%
Value $7.63M Shares 36,893 Share Price $206.82 * Est. Cost/Share $138.03 Unrealized @ Report Date +23.6%
FOXA FOX CORP 0.0%
Value $7.623M Shares 243,783 Share Price $31.27 * Est. Cost/Share $36.37 Unrealized @ Report Date -18.3%
VMC VULCAN MATLS CO 0.0%
Value $7.536M Shares 27,611 Share Price $272.92 * Est. Cost/Share $177.67 Unrealized @ Report Date +36.8%
PLD PROLOGIS INC. 0.0%
Value $7.452M Shares 57,227 Share Price $130.22 * Est. Cost/Share $110.89 Unrealized @ Report Date +10.3%
LSTR LANDSTAR SYS INC 0.0%
Value $7.444M Shares 38,616 Share Price $192.76 Est. Cost/Share $144.37 Unrealized @ Report Date
TIPX SPDR SER TR 0.0%
Value $7.356M Shares 394,622 Share Price $18.64 Est. Cost/Share $20.49 Unrealized @ Report Date
RS RELIANCE INC 0.0%
Value $7.335M Shares 21,950 Share Price $334.18 * Est. Cost/Share $169.96 Unrealized @ Report Date +79.1%
FTA FIRST TR LRG CP VL ALPHADEX 0.0%
Value $7.328M Shares 95,947 Share Price $76.38 Est. Cost/Share $69.57 Unrealized @ Report Date
TIP ISHARES TR 0.0%
Value $7.289M Shares 67,866 Share Price $107.41 Est. Cost/Share $104.31 Unrealized @ Report Date
DOV DOVER CORP 0.0%
Value $7.266M Shares 41,006 Share Price $177.19 * Est. Cost/Share $127.36 Unrealized @ Report Date +23.8%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $7.193M Shares 17,221 Share Price $417.69 * Est. Cost/Share $299.53 Unrealized @ Report Date +24.3%
UNP UNION PAC CORP 0.0%
Value $7.154M Shares 29,091 Share Price $245.93 * Est. Cost/Share $219.55 Unrealized @ Report Date +7.3%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $7.119M Shares 113,347 Share Price $62.81 * Est. Cost/Share $72.96 Unrealized @ Report Date -24.9%
USB US BANCORP DEL 0.0%
Value $7.083M Shares 158,459 Share Price $44.70 * Est. Cost/Share $35.82 Unrealized @ Report Date +7.9%
VEEV VEEVA SYS INC 0.0%
Value $7.075M Shares 30,535 Share Price $231.69 * Est. Cost/Share $200.29 Unrealized @ Report Date +7.7%
BCC BOISE CASCADE CO DEL 0.0%
Value $7.073M Shares 46,116 Share Price $153.37 * Est. Cost/Share $57.79 Unrealized @ Report Date +121.7%
A AGILENT TECHNOLOGIES INC 0.0%
Value $6.996M Shares 48,076 Share Price $145.51 * Est. Cost/Share $123.29 Unrealized @ Report Date +9.6%
SCHD SCHWAB STRATEGIC TR 0.0%
Value $6.968M Shares 86,417 Share Price $80.63 Est. Cost/Share $59.01 Unrealized @ Report Date
TDG TRANSDIGM GROUP INC 0.0%
Value $6.958M Shares 5,650 Share Price $1231.53 * Est. Cost/Share $545.34 Unrealized @ Report Date +83.0%
ENCORE WIRE CORP 0.0%
Value $6.953M Shares 26,459 Share Price $262.78 Est. Cost/Share $159.40 Unrealized @ Report Date
BLD TOPBUILD CORP 0.0%
Value $6.866M Shares 15,578 Share Price $440.73 * Est. Cost/Share $342.26 Unrealized @ Report Date +14.3%
WDAY WORKDAY INC 0.0%
Value $6.841M Shares 25,082 Share Price $272.75 * Est. Cost/Share $220.05 Unrealized @ Report Date +29.4%
EA ELECTRONIC ARTS INC 0.0%
Value $6.801M Shares 51,260 Share Price $132.67 * Est. Cost/Share $122.23 Unrealized @ Report Date +11.2%
ONTO ONTO INNOVATION INC 0.0%
Value $6.799M Shares 37,548 Share Price $181.08 * Est. Cost/Share $135.51 Unrealized @ Report Date +24.6%
PFF ISHARES TR 0.0%
Value $6.719M Shares 208,484 Share Price $32.23 Est. Cost/Share $37.38 Unrealized @ Report Date
WMT WALMART INC 0.0%
Value $6.662M Shares 110,727 Share Price $60.17 * Est. Cost/Share $50.23 Unrealized @ Report Date +11.6%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $6.651M Shares 34,830 Share Price $190.96 * Est. Cost/Share $119.41 Unrealized @ Report Date +44.5%
LMBS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $6.628M Shares 137,363 Share Price $48.25 Est. Cost/Share $47.84 Unrealized @ Report Date
ELV ELEVANCE HEALTH INC 0.0%
Value $6.561M Shares 12,652 Share Price $518.53 * Est. Cost/Share $443.42 Unrealized @ Report Date +8.7%
GDDY GODADDY INC 0.0%
Value $6.495M Shares 54,729 Share Price $118.68 * Est. Cost/Share $78.09 Unrealized @ Report Date +42.5%
C CITIGROUP INC 0.0%
Value $6.491M Shares 102,642 Share Price $63.24 * Est. Cost/Share $47.35 Unrealized @ Report Date +10.9%
TFII TFI INTL INC 0.0%
Value $6.431M Shares 40,330 Share Price $159.46 * Est. Cost/Share $108.01 Unrealized @ Report Date +32.4%
DKNG DRAFTKINGS INC NEW 0.0%
Value $6.415M Shares 141,266 Share Price $45.41 * Est. Cost/Share $40.70 Unrealized @ Report Date +0.0%
YUMC YUM CHINA HLDGS INC 0.0%
Value $6.385M Shares 160,470 Share Price $39.79 Est. Cost/Share $61.21 Unrealized @ Report Date -35.5%
BP BP PLC 0.0%
Value $6.373M Shares 169,124 Share Price $37.68 Est. Cost/Share $31.87 Unrealized @ Report Date
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $6.362M Shares 77,428 Share Price $82.17 * Est. Cost/Share $67.73 Unrealized @ Report Date +9.6%
KO COCA COLA CO 0.0%
Value $6.33M Shares 103,462 Share Price $61.18 * Est. Cost/Share $51.42 Unrealized @ Report Date +10.3%
TOTL SSGA ACTIVE ETF TR 0.0%
Value $6.305M Shares 157,433 Share Price $40.05 Est. Cost/Share $42.75 Unrealized @ Report Date
CSGP COSTAR GROUP INC 0.0%
Value $6.289M Shares 65,104 Share Price $96.60 * Est. Cost/Share $72.15 Unrealized @ Report Date +19.3%
FVD FIRST TR VALUE LINE DIVID IN 0.0%
Value $6.208M Shares 147,014 Share Price $42.23 Est. Cost/Share $39.75 Unrealized @ Report Date
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $6.162M Shares 79,702 Share Price $77.31 Est. Cost/Share $79.00 Unrealized @ Report Date
BLV VANGUARD BD INDEX FDS 0.0%
Value $6.087M Shares 84,150 Share Price $72.33 Est. Cost/Share $83.88 Unrealized @ Report Date
TMUS T-MOBILE US INC 0.0%
Value $6.075M Shares 37,218 Share Price $163.22 * Est. Cost/Share $139.28 Unrealized @ Report Date +13.5%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $6.047M Shares 28,348 Share Price $213.31 * Est. Cost/Share $170.97 Unrealized @ Report Date +14.5%
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value $6.028M Shares 111,142 Share Price $54.24 Est. Cost/Share $54.24 Unrealized @ Report Date
TT TRANE TECHNOLOGIES PLC 0.0%
Value $6.018M Shares 20,048 Share Price $300.20 * Est. Cost/Share $164.62 Unrealized @ Report Date +62.2%
XEL XCEL ENERGY INC 0.0%
Value $6.002M Shares 111,656 Share Price $53.75 Est. Cost/Share $59.37 Unrealized @ Report Date -10.1%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $5.926M Shares 28,895 Share Price $205.09 Est. Cost/Share $183.21 Unrealized @ Report Date
QUAL ISHARES TR 0.0%
Value $5.91M Shares 35,958 Share Price $164.35 Est. Cost/Share $132.83 Unrealized @ Report Date
DINO HF SINCLAIR CORP 0.0%
Value $5.902M Shares 97,758 Share Price $60.37 * Est. Cost/Share $50.32 Unrealized @ Report Date +3.7%
BIO BIO RAD LABS INC 0.0%
Value $5.866M Shares 16,959 Share Price $345.87 * Est. Cost/Share $477.56 Unrealized @ Report Date -31.1%
IGRO ISHARES TR 0.0%
Value $5.805M Shares 86,179 Share Price $67.36 Est. Cost/Share $63.91 Unrealized @ Report Date
ABNB AIRBNB INC 0.0%
Value $5.773M Shares 34,999 Share Price $164.96 * Est. Cost/Share $135.62 Unrealized @ Report Date +11.6%
PPG PPG INDS INC 0.0%
Value $5.717M Shares 39,452 Share Price $144.90 * Est. Cost/Share $123.40 Unrealized @ Report Date +10.2%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $5.588M Shares 105,232 Share Price $53.10 * Est. Cost/Share $35.20 Unrealized @ Report Date +28.9%
TDIV FIRST TR EXCHANGE-TRADED FD 0.0%
Value $5.567M Shares 79,910 Share Price $69.67 Est. Cost/Share $61.69 Unrealized @ Report Date
MHO M/I HOMES INC 0.0%
Value $5.563M Shares 40,815 Share Price $136.29 * Est. Cost/Share $74.21 Unrealized @ Report Date +71.2%
FSIG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $5.53M Shares 294,618 Share Price $18.77 Est. Cost/Share $18.67 Unrealized @ Report Date
LCTU BLACKROCK ETF TRUST 0.0%
Value $5.53M Shares 96,322 Share Price $57.41 Est. Cost/Share $47.20 Unrealized @ Report Date
DXCM DEXCOM INC 0.0%
Value $5.489M Shares 39,572 Share Price $138.70 * Est. Cost/Share $102.43 Unrealized @ Report Date +22.7%
HUBS HUBSPOT INC 0.0%
Value $5.45M Shares 8,698 Share Price $626.54 * Est. Cost/Share $522.04 Unrealized @ Report Date +15.1%
NVR NVR INC 0.0%
Value $5.37M Shares 663 Share Price $8099.96 * Est. Cost/Share $5820.19 Unrealized @ Report Date +27.6%
MRNA MODERNA INC 0.0%
Value $5.289M Shares 49,638 Share Price $106.56 * Est. Cost/Share $111.13 Unrealized @ Report Date -9.3%
JXN JACKSON FINANCIAL INC 0.0%
Value $5.281M Shares 79,852 Share Price $66.14 * Est. Cost/Share $45.08 Unrealized @ Report Date +12.4%
MET METLIFE INC 0.0%
Value $5.266M Shares 71,063 Share Price $74.11 * Est. Cost/Share $50.40 Unrealized @ Report Date +31.0%
MLI MUELLER INDS INC 0.0%
Value $5.169M Shares 95,844 Share Price $53.93 * Est. Cost/Share $48.29 Unrealized @ Report Date 0.0%
NXT NEXTRACKER INC 0.0%
Value $5.11M Shares 90,815 Share Price $56.27 * Est. Cost/Share $53.20 Unrealized @ Report Date 0.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $5.107M Shares 32,657 Share Price $156.38 Est. Cost/Share $164.17 Unrealized @ Report Date -6.3%
PEP PEPSICO INC 0.0%
Value $5.092M Shares 29,096 Share Price $175.01 * Est. Cost/Share $146.65 Unrealized @ Report Date +7.2%
CMI CUMMINS INC 0.0%
Value $5.086M Shares 17,261 Share Price $294.65 * Est. Cost/Share $220.66 Unrealized @ Report Date +12.2%
IUSG ISHARES TR 0.0%
Value $5.05M Shares 43,085 Share Price $117.21 Est. Cost/Share $116.88 Unrealized @ Report Date
DLN WISDOMTREE TR 0.0%
Value $5.043M Shares 69,853 Share Price $72.19 Est. Cost/Share $72.41 Unrealized @ Report Date
SLB SCHLUMBERGER LTD 0.0%
Value $5.029M Shares 91,757 Share Price $54.81 * Est. Cost/Share $46.53 Unrealized @ Report Date +2.8%
DYNF BLACKROCK ETF TRUST 0.0%
Value $5.022M Shares 113,102 Share Price $44.40 Est. Cost/Share $44.40 Unrealized @ Report Date
ROP ROPER TECHNOLOGIES INC 0.0%
Value $4.988M Shares 8,894 Share Price $560.84 * Est. Cost/Share $492.34 Unrealized @ Report Date +9.5%
IVW ISHARES TR 0.0%
Value $4.885M Shares 57,855 Share Price $84.44 Est. Cost/Share $77.65 Unrealized @ Report Date
HMC HONDA MOTOR LTD 0.0%
Value $4.861M Shares 130,570 Share Price $37.23 Est. Cost/Share $28.66 Unrealized @ Report Date
CNM CORE & MAIN INC 0.0%
Value $4.858M Shares 84,863 Share Price $57.25 * Est. Cost/Share $45.78 Unrealized @ Report Date +0.0%
FDT FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $4.851M Shares 86,442 Share Price $56.12 Est. Cost/Share $52.76 Unrealized @ Report Date
SHOP SHOPIFY INC 0.0%
Value $4.739M Shares 61,411 Share Price $77.17 * Est. Cost/Share $60.77 Unrealized @ Report Date +30.0%
COF CAPITAL ONE FINL CORP 0.0%
Value $4.738M Shares 31,823 Share Price $148.89 * Est. Cost/Share $140.63 Unrealized @ Report Date -6.2%
USDU WISDOMTREE TR 0.0%
Value $4.735M Shares 180,716 Share Price $26.20 Est. Cost/Share $25.11 Unrealized @ Report Date
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $4.704M Shares 28,090 Share Price $167.47 * Est. Cost/Share $155.31 Unrealized @ Report Date +0.1%
MELI MERCADOLIBRE INC 0.0%
Value $4.704M Shares 3,111 Share Price $1511.96 * Est. Cost/Share $1242.72 Unrealized @ Report Date +31.7%
FISV FISERV INC 0.0%
Value $4.701M Shares 29,417 Share Price $159.82 * Est. Cost/Share $135.82 Unrealized @ Report Date +7.2%
MTB M & T BK CORP 0.0%
Value $4.691M Shares 32,256 Share Price $145.44 * Est. Cost/Share $144.80 Unrealized @ Report Date -9.8%
EWL ISHARES INC 0.0%
Value $4.671M Shares 98,138 Share Price $47.60 Est. Cost/Share $35.68 Unrealized @ Report Date
MDLZ MONDELEZ INTL INC 0.0%
Value $4.669M Shares 66,695 Share Price $70.00 Est. Cost/Share $57.59 Unrealized @ Report Date +19.7%
AZO AUTOZONE INC 0.0%
Value $4.656M Shares 1,477 Share Price $3152.55 * Est. Cost/Share $2521.27 Unrealized @ Report Date +13.4%
VRIG INVESCO ACTIVELY MANAGED ETF 0.0%
Value $4.655M Shares 185,550 Share Price $25.09 Est. Cost/Share $24.99 Unrealized @ Report Date
TIMB TIM S A 0.0%
Value $4.631M Shares 260,925 Share Price $17.75 Est. Cost/Share $14.13 Unrealized @ Report Date
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $4.541M Shares 61,222 Share Price $74.18 * Est. Cost/Share $78.40 Unrealized @ Report Date -20.2%
IR INGERSOLL RAND INC 0.0%
Value $4.488M Shares 47,266 Share Price $94.95 * Est. Cost/Share $85.37 Unrealized @ Report Date +0.0%
MATX MATSON INC 0.0%
Value $4.486M Shares 39,915 Share Price $112.40 * Est. Cost/Share $69.17 Unrealized @ Report Date +59.1%
STZ CONSTELLATION BRANDS INC 0.0%
Value $4.395M Shares 16,171 Share Price $271.76 * Est. Cost/Share $222.18 Unrealized @ Report Date +9.5%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $4.391M Shares 107,948 Share Price $40.68 * Est. Cost/Share $38.72 Unrealized @ Report Date -3.2%
SANM SANMINA CORPORATION 0.0%
Value $4.319M Shares 69,455 Share Price $62.18 * Est. Cost/Share $40.32 Unrealized @ Report Date +44.2%
OPCH OPTION CARE HEALTH INC 0.0%
Value $4.275M Shares 127,473 Share Price $33.54 * Est. Cost/Share $31.52 Unrealized @ Report Date +2.7%
SNY SANOFI 0.0%
Value $4.271M Shares 87,890 Share Price $48.60 Est. Cost/Share $46.96 Unrealized @ Report Date
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $4.244M Shares 2,596 Share Price $1635.00 * Est. Cost/Share $778.32 Unrealized @ Report Date +91.8%
CHDN CHURCHILL DOWNS INC 0.0%
Value $4.222M Shares 34,116 Share Price $123.75 * Est. Cost/Share $121.68 Unrealized @ Report Date -1.3%
KBH KB HOME 0.0%
Value $4.222M Shares 59,563 Share Price $70.88 * Est. Cost/Share $53.90 Unrealized @ Report Date +14.6%
CMS CMS ENERGY CORP 0.0%
Value $4.222M Shares 69,963 Share Price $60.34 * Est. Cost/Share $56.79 Unrealized @ Report Date -3.7%
FTC FIRST TRUST LRGCP GWT ALPHAD 0.0%
Value $4.202M Shares 34,085 Share Price $123.28 Est. Cost/Share $105.87 Unrealized @ Report Date
SHEL SHELL PLC 0.0%
Value $4.197M Shares 62,599 Share Price $67.04 Est. Cost/Share $60.40 Unrealized @ Report Date
LDOS LEIDOS HOLDINGS INC 0.0%
Value $4.097M Shares 31,254 Share Price $131.09 * Est. Cost/Share $91.99 Unrealized @ Report Date +27.0%
CALM CAL MAINE FOODS INC 0.0%
Value $4.059M Shares 68,971 Share Price $58.85 * Est. Cost/Share $43.33 Unrealized @ Report Date +14.6%
WRB BERKLEY W R CORP 0.0%
Value $4.058M Shares 45,883 Share Price $88.44 * Est. Cost/Share $41.03 Unrealized @ Report Date +25.4%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $4.048M Shares 45,125 Share Price $89.71 * Est. Cost/Share $67.13 Unrealized @ Report Date +22.0%
CGGR CAPITAL GROUP GROWTH ETF 0.0%
Value $4.031M Shares 126,016 Share Price $31.99 Est. Cost/Share $24.79 Unrealized @ Report Date
CAT CATERPILLAR INC 0.0%
Value $4.019M Shares 10,969 Share Price $366.44 * Est. Cost/Share $198.67 Unrealized @ Report Date +56.6%
ENTG ENTEGRIS INC 0.0%
Value $3.956M Shares 28,146 Share Price $140.54 * Est. Cost/Share $103.86 Unrealized @ Report Date +22.0%
DUK DUKE ENERGY CORP NEW 0.0%
Value $3.953M Shares 40,874 Share Price $96.71 * Est. Cost/Share $87.23 Unrealized @ Report Date +1.4%
AIG AMERICAN INTL GROUP INC 0.0%
Value $3.932M Shares 50,306 Share Price $78.17 * Est. Cost/Share $52.13 Unrealized @ Report Date +31.4%
RIO RIO TINTO PLC 0.0%
Value $3.912M Shares 61,371 Share Price $63.74 Est. Cost/Share $72.90 Unrealized @ Report Date
UNILEVER PLC 0.0%
Value $3.883M Shares 77,356 Share Price $50.19 Est. Cost/Share $48.76 Unrealized @ Report Date
GM GENERAL MTRS CO 0.0%
Value $3.881M Shares 85,589 Share Price $45.35 * Est. Cost/Share $36.47 Unrealized @ Report Date +4.2%
CTVA CORTEVA INC 0.0%
Value $3.875M Shares 67,190 Share Price $57.67 * Est. Cost/Share $52.41 Unrealized @ Report Date -3.5%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $3.86M Shares 51,713 Share Price $74.64 Est. Cost/Share $60.29 Unrealized @ Report Date +22.1%
HUM HUMANA INC 0.0%
Value $3.83M Shares 11,046 Share Price $346.71 * Est. Cost/Share $410.46 Unrealized @ Report Date -9.9%
FXH FIRST TR EXCHANGE TRADED FD 0.0%
Value $3.825M Shares 34,906 Share Price $109.59 Est. Cost/Share $103.64 Unrealized @ Report Date
BKNG BOOKING HOLDINGS INC 0.0%
Value $3.781M Shares 1,042 Share Price $3628.59 * Est. Cost/Share $2690.44 Unrealized @ Report Date +30.4%
EQIX EQUINIX INC 0.0%
Value $3.772M Shares 4,570 Share Price $825.34 * Est. Cost/Share $710.50 Unrealized @ Report Date +13.6%
MU MICRON TECHNOLOGY INC 0.0%
Value $3.765M Shares 31,937 Share Price $117.89 * Est. Cost/Share $56.62 Unrealized @ Report Date +58.7%
DIS DISNEY WALT CO 0.0%
Value $3.763M Shares 30,753 Share Price $122.36 * Est. Cost/Share $98.79 Unrealized @ Report Date +3.6%
DSI ISHARES TR 0.0%
Value $3.759M Shares 37,290 Share Price $100.81 Est. Cost/Share $78.85 Unrealized @ Report Date
JAAA JANUS DETROIT STR TR 0.0%
Value $3.739M Shares 73,681 Share Price $50.74 Est. Cost/Share $50.74 Unrealized @ Report Date
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $3.728M Shares 17,495 Share Price $213.10 * Est. Cost/Share $195.08 Unrealized @ Report Date +3.7%
BX BLACKSTONE INC 0.0%
Value $3.72M Shares 28,314 Share Price $131.37 * Est. Cost/Share $92.59 Unrealized @ Report Date +28.2%
SUSC ISHARES TR 0.0%
Value $3.717M Shares 161,690 Share Price $22.99 Est. Cost/Share $22.81 Unrealized @ Report Date
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $3.675M Shares 15,638 Share Price $235.03 * Est. Cost/Share $216.88 Unrealized @ Report Date +2.3%
CME CME GROUP INC 0.0%
Value $3.664M Shares 17,018 Share Price $215.28 * Est. Cost/Share $181.30 Unrealized @ Report Date +8.8%
RDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value $3.66M Shares 65,159 Share Price $56.17 Est. Cost/Share $49.58 Unrealized @ Report Date
JBL JABIL INC 0.0%
Value $3.657M Shares 27,304 Share Price $133.95 Est. Cost/Share $100.49 Unrealized @ Report Date +33.1%
HST HOST HOTELS & RESORTS INC 0.0%
Value $3.656M Shares 176,796 Share Price $20.68 * Est. Cost/Share $14.68 Unrealized @ Report Date +23.0%
WMB WILLIAMS COS INC 0.0%
Value $3.64M Shares 93,410 Share Price $38.97 * Est. Cost/Share $24.47 Unrealized @ Report Date +34.8%
RDY DR REDDYS LABS LTD 0.0%
Value $3.621M Shares 49,370 Share Price $73.35 Est. Cost/Share $66.96 Unrealized @ Report Date
FLBL FRANKLIN TEMPLETON ETF TR 0.0%
Value $3.603M Shares 147,086 Share Price $24.50 Est. Cost/Share $24.41 Unrealized @ Report Date
RSG REPUBLIC SVCS INC 0.0%
Value $3.601M Shares 18,810 Share Price $191.44 * Est. Cost/Share $128.57 Unrealized @ Report Date +35.0%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value $3.575M Shares 191,570 Share Price $18.66 Est. Cost/Share $20.17 Unrealized @ Report Date
SPGI S&P GLOBAL INC 0.0%
Value $3.57M Shares 8,390 Share Price $425.45 Est. Cost/Share $346.38 Unrealized @ Report Date +23.4%
CTRA COTERRA ENERGY INC 0.0%
Value $3.556M Shares 127,550 Share Price $27.88 * Est. Cost/Share $24.21 Unrealized @ Report Date -0.8%
KHC KRAFT HEINZ CO 0.0%
Value $3.549M Shares 96,178 Share Price $36.90 * Est. Cost/Share $32.96 Unrealized @ Report Date -0.5%
SPYD SPDR SER TR 0.0%
Value $3.513M Shares 86,285 Share Price $40.71 Est. Cost/Share $36.52 Unrealized @ Report Date
LQDH ISHARES U S ETF TR 0.0%
Value $3.511M Shares 37,337 Share Price $94.04 Est. Cost/Share $94.04 Unrealized @ Report Date
MBLY MOBILEYE GLOBAL INC 0.0%
Value $3.481M Shares 108,283 Share Price $32.15 * Est. Cost/Share $35.77 Unrealized @ Report Date -20.6%
LUV SOUTHWEST AIRLS CO 0.0%
Value $3.443M Shares 117,968 Share Price $29.19 Est. Cost/Share $31.35 Unrealized @ Report Date -5.4%
INCY INCYTE CORP 0.0%
Value $3.402M Shares 59,721 Share Price $56.97 * Est. Cost/Share $66.94 Unrealized @ Report Date -10.3%
BAX BAXTER INTL INC 0.0%
Value $3.397M Shares 79,488 Share Price $42.74 * Est. Cost/Share $48.07 Unrealized @ Report Date -19.1%
USXF ISHARES TR 0.0%
Value $3.376M Shares 74,775 Share Price $45.15 Est. Cost/Share $32.83 Unrealized @ Report Date
MAR MARRIOTT INTL INC NEW 0.0%
Value $3.376M Shares 13,379 Share Price $252.31 * Est. Cost/Share $237.56 Unrealized @ Report Date +0.1%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $3.332M Shares 25,851 Share Price $128.91 * Est. Cost/Share $128.26 Unrealized @ Report Date -13.8%
MGA MAGNA INTL INC 0.0%
Value $3.317M Shares 60,891 Share Price $54.48 * Est. Cost/Share $54.58 Unrealized @ Report Date -6.2%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $3.317M Shares 51,530 Share Price $64.37 * Est. Cost/Share $59.79 Unrealized @ Report Date +3.9%
EL LAUDER ESTEE COS INC 0.0%
Value $3.299M Shares 21,403 Share Price $154.15 * Est. Cost/Share $182.16 Unrealized @ Report Date -25.0%
SCHO SCHWAB STRATEGIC TR 0.0%
Value $3.285M Shares 68,140 Share Price $48.21 Est. Cost/Share $48.90 Unrealized @ Report Date
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $3.26M Shares 87,552 Share Price $37.24 * Est. Cost/Share $28.93 Unrealized @ Report Date +19.0%
BUFG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $3.216M Shares 142,785 Share Price $22.52 Est. Cost/Share $20.81 Unrealized @ Report Date
NULG NUSHARES ETF TR 0.0%
Value $3.214M Shares 42,140 Share Price $76.28 Est. Cost/Share $55.23 Unrealized @ Report Date
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $3.177M Shares 24,075 Share Price $131.98 * Est. Cost/Share $113.61 Unrealized @ Report Date +8.0%
MCK MCKESSON CORP 0.0%
Value $3.144M Shares 5,857 Share Price $536.81 * Est. Cost/Share $336.42 Unrealized @ Report Date +49.6%
BKHY BNY MELLON ETF TRUST 0.0%
Value $3.135M Shares 65,773 Share Price $47.66 Est. Cost/Share $47.52 Unrealized @ Report Date
NTES NETEASE INC 0.0%
Value $3.13M Shares 30,248 Share Price $103.47 Est. Cost/Share $93.64 Unrealized @ Report Date
MSCI MSCI INC 0.0%
Value $3.092M Shares 5,517 Share Price $560.45 Est. Cost/Share $500.24 Unrealized @ Report Date +9.8%
ULTA ULTA BEAUTY INC 0.0%
Value $3.058M Shares 5,848 Share Price $522.88 Est. Cost/Share $403.22 Unrealized @ Report Date +28.1%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $3.056M Shares 20,988 Share Price $145.59 Est. Cost/Share $101.62 Unrealized @ Report Date
WDIV SPDR INDEX SHS FDS 0.0%
Value $3.032M Shares 50,549 Share Price $59.98 Est. Cost/Share $60.12 Unrealized @ Report Date
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value $3.026M Shares 52,301 Share Price $57.86 Est. Cost/Share $57.57 Unrealized @ Report Date
TYL TYLER TECHNOLOGIES INC 0.0%
Value $3.008M Shares 7,077 Share Price $425.01 Est. Cost/Share $399.72 Unrealized @ Report Date +6.9%
ORI OLD REP INTL CORP 0.0%
Value $2.982M Shares 97,063 Share Price $30.72 * Est. Cost/Share $18.07 Unrealized @ Report Date +35.3%
RJF RAYMOND JAMES FINL INC 0.0%
Value $2.939M Shares 22,882 Share Price $128.42 * Est. Cost/Share $95.42 Unrealized @ Report Date +18.8%
CAH CARDINAL HEALTH INC 0.0%
Value $2.86M Shares 25,557 Share Price $111.90 * Est. Cost/Share $78.84 Unrealized @ Report Date +32.7%
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value $2.847M Shares 205,261 Share Price $13.87 Est. Cost/Share $15.81 Unrealized @ Report Date
TRP TC ENERGY CORP 0.0%
Value $2.82M Shares 70,144 Share Price $40.20 * Est. Cost/Share $37.63 Unrealized @ Report Date -3.6%
HON HONEYWELL INTL INC 0.0%
Value $2.819M Shares 13,736 Share Price $205.25 * Est. Cost/Share $173.11 Unrealized @ Report Date +4.4%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $2.815M Shares 15,426 Share Price $182.46 * Est. Cost/Share $135.50 Unrealized @ Report Date +21.0%
NYF ISHARES TR 0.0%
Value $2.813M Shares 52,275 Share Price $53.81 Est. Cost/Share $54.87 Unrealized @ Report Date
TER TERADYNE INC 0.0%
Value $2.81M Shares 24,901 Share Price $112.83 * Est. Cost/Share $99.51 Unrealized @ Report Date +3.9%
IBOT VANECK ETF TRUST 0.0%
Value $2.786M Shares 63,321 Share Price $44.00 Est. Cost/Share $42.12 Unrealized @ Report Date
CGGO CAPITAL GROUP GBL GROWTH EQT 0.0%
Value $2.731M Shares 94,841 Share Price $28.80 Est. Cost/Share $23.18 Unrealized @ Report Date
SLVM SYLVAMO CORP 0.0%
Value $2.726M Shares 44,151 Share Price $61.74 * Est. Cost/Share $40.18 Unrealized @ Report Date +25.4%
RWR SPDR SER TR 0.0%
Value $2.714M Shares 28,793 Share Price $94.25 Est. Cost/Share $88.59 Unrealized @ Report Date
NULV NUSHARES ETF TR 0.0%
Value $2.702M Shares 69,538 Share Price $38.86 Est. Cost/Share $33.81 Unrealized @ Report Date
RWX SPDR INDEX SHS FDS 0.0%
Value $2.639M Shares 101,141 Share Price $26.09 Est. Cost/Share $27.13 Unrealized @ Report Date
AVB AVALONBAY CMNTYS INC 0.0%
Value $2.635M Shares 14,199 Share Price $185.56 * Est. Cost/Share $172.16 Unrealized @ Report Date -2.4%
ONC BEIGENE LTD 0.0%
Value $2.608M Shares 16,677 Share Price $156.39 Est. Cost/Share $185.64 Unrealized @ Report Date
ESNT ESSENT GROUP LTD 0.0%
Value $2.602M Shares 43,728 Share Price $59.51 * Est. Cost/Share $39.45 Unrealized @ Report Date +33.7%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $2.571M Shares 10,281 Share Price $250.04 * Est. Cost/Share $207.06 Unrealized @ Report Date +14.2%
SMH VANECK ETF TRUST 0.0%
Value $2.561M Shares 11,382 Share Price $224.99 Est. Cost/Share $212.21 Unrealized @ Report Date
IBN ICICI BANK LIMITED 0.0%
Value $2.547M Shares 96,437 Share Price $26.41 Est. Cost/Share $21.51 Unrealized @ Report Date
TGNA TEGNA INC 0.0%
Value $2.534M Shares 169,579 Share Price $14.94 Est. Cost/Share $18.59 Unrealized @ Report Date -20.1%
ARGX ARGENX SE 0.0%
Value $2.519M Shares 6,397 Share Price $393.72 Est. Cost/Share $378.89 Unrealized @ Report Date
OLN OLIN CORP 0.0%
Value $2.511M Shares 42,707 Share Price $58.80 * Est. Cost/Share $47.90 Unrealized @ Report Date +6.4%
VGT VANGUARD WORLD FD 0.0%
Value $2.491M Shares 4,751 Share Price $524.34 Est. Cost/Share $524.20 Unrealized @ Report Date
BWX SPDR SER TR 0.0%
Value $2.479M Shares 111,486 Share Price $22.24 Est. Cost/Share $28.59 Unrealized @ Report Date
FJP FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $2.473M Shares 44,856 Share Price $55.13 Est. Cost/Share $51.15 Unrealized @ Report Date
FEM FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $2.446M Shares 106,946 Share Price $22.87 Est. Cost/Share $21.81 Unrealized @ Report Date
NUBD NUSHARES ETF TR 0.0%
Value $2.432M Shares 110,689 Share Price $21.97 Est. Cost/Share $22.53 Unrealized @ Report Date
STE STERIS PLC 0.0%
Value $2.416M Shares 10,747 Share Price $224.82 Est. Cost/Share $205.21 Unrealized @ Report Date +8.2%
ETR ENTERGY CORP NEW 0.0%
Value $2.415M Shares 22,849 Share Price $105.68 * Est. Cost/Share $47.66 Unrealized @ Report Date +0.0%
FEP FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $2.388M Shares 63,540 Share Price $37.58 Est. Cost/Share $35.41 Unrealized @ Report Date
NUE NUCOR CORP 0.0%
Value $2.385M Shares 12,050 Share Price $197.90 * Est. Cost/Share $130.23 Unrealized @ Report Date +36.1%
PRU PRUDENTIAL FINL INC 0.0%
Value $2.379M Shares 20,264 Share Price $117.40 * Est. Cost/Share $84.59 Unrealized @ Report Date +16.5%
CGDG CAPITAL GROUP DIVIDEND GROWE 0.0%
Value $2.374M Shares 82,922 Share Price $28.63 Est. Cost/Share $27.75 Unrealized @ Report Date
NUDM NUSHARES ETF TR 0.0%
Value $2.357M Shares 75,846 Share Price $31.07 Est. Cost/Share $26.65 Unrealized @ Report Date
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $2.351M Shares 37,921 Share Price $62.01 Est. Cost/Share $40.01 Unrealized @ Report Date +56.3%
EFV ISHARES TR 0.0%
Value $2.339M Shares 42,996 Share Price $54.40 Est. Cost/Share $46.47 Unrealized @ Report Date
ANGL VANECK ETF TRUST 0.0%
Value $2.335M Shares 80,463 Share Price $29.02 Est. Cost/Share $29.02 Unrealized @ Report Date
SHW SHERWIN WILLIAMS CO 0.0%
Value $2.319M Shares 6,677 Share Price $347.35 * Est. Cost/Share $266.23 Unrealized @ Report Date +17.7%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $2.315M Shares 26,253 Share Price $88.17 * Est. Cost/Share $77.40 Unrealized @ Report Date +7.1%
IYW ISHARES TR 0.0%
Value $2.314M Shares 17,132 Share Price $135.06 Est. Cost/Share $108.03 Unrealized @ Report Date
TPR TAPESTRY INC 0.0%
Value $2.307M Shares 48,590 Share Price $47.48 * Est. Cost/Share $34.58 Unrealized @ Report Date +18.8%
BTAL AGF INVTS TR 0.0%
Value $2.306M Shares 128,032 Share Price $18.01 Est. Cost/Share $19.71 Unrealized @ Report Date
TGT TARGET CORP 0.0%
Value $2.298M Shares 12,967 Share Price $177.22 * Est. Cost/Share $162.27 Unrealized @ Report Date -12.5%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $2.295M Shares 12,371 Share Price $185.52 Est. Cost/Share $150.57 Unrealized @ Report Date +22.7%
BCE BCE INC 0.0%
Value $2.288M Shares 67,328 Share Price $33.98 * Est. Cost/Share $37.50 Unrealized @ Report Date -13.4%
O REALTY INCOME CORP 0.0%
Value $2.286M Shares 42,264 Share Price $54.10 * Est. Cost/Share $53.41 Unrealized @ Report Date -9.0%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $2.286M Shares 22,348 Share Price $102.28 * Est. Cost/Share $76.35 Unrealized @ Report Date +10.2%
NMIH NMI HLDGS INC 0.0%
Value $2.285M Shares 70,655 Share Price $32.34 * Est. Cost/Share $27.90 Unrealized @ Report Date +8.2%
AIQ GLOBAL X FDS 0.0%
Value $2.254M Shares 66,376 Share Price $33.96 Est. Cost/Share $33.96 Unrealized @ Report Date
AON AON PLC 0.0%
Value $2.235M Shares 6,698 Share Price $333.72 * Est. Cost/Share $295.64 Unrealized @ Report Date +3.5%
H HYATT HOTELS CORP 0.0%
Value $2.221M Shares 13,916 Share Price $159.62 * Est. Cost/Share $107.11 Unrealized @ Report Date +30.5%
EAGG ISHARES TR 0.0%
Value $2.186M Shares 46,458 Share Price $47.06 Est. Cost/Share $47.67 Unrealized @ Report Date
EFG ISHARES TR 0.0%
Value $2.177M Shares 20,973 Share Price $103.79 Est. Cost/Share $94.96 Unrealized @ Report Date
EME EMCOR GROUP INC 0.0%
Value $2.165M Shares 6,183 Share Price $350.20 * Est. Cost/Share $166.58 Unrealized @ Report Date +60.5%
CVE CENOVUS ENERGY INC 0.0%
Value $2.164M Shares 108,242 Share Price $19.99 * Est. Cost/Share $17.43 Unrealized @ Report Date -7.1%
T AT&T INC 0.0%
Value $2.164M Shares 122,935 Share Price $17.60 * Est. Cost/Share $15.51 Unrealized @ Report Date +0.7%
WEC WEC ENERGY GROUP INC 0.0%
Value $2.163M Shares 26,334 Share Price $82.12 * Est. Cost/Share $83.63 Unrealized @ Report Date -10.0%
EMXC ISHARES INC 0.0%
Value $2.156M Shares 37,444 Share Price $57.57 Est. Cost/Share $56.31 Unrealized @ Report Date
SSD SIMPSON MFG INC 0.0%
Value $2.152M Shares 10,486 Share Price $205.18 * Est. Cost/Share $102.37 Unrealized @ Report Date +86.7%
INVA INNOVIVA INC 0.0%
Value $2.148M Shares 140,967 Share Price $15.24 * Est. Cost/Share $14.71 Unrealized @ Report Date +6.8%
WING WINGSTOP INC 0.0%
Value $2.148M Shares 5,863 Share Price $366.40 * Est. Cost/Share $207.03 Unrealized @ Report Date +50.3%
COWZ PACER FDS TR 0.0%
Value $2.141M Shares 36,847 Share Price $58.11 Est. Cost/Share $46.52 Unrealized @ Report Date
ALLETE INC 0.0%
Value $2.136M Shares 35,820 Share Price $59.64 Est. Cost/Share $53.55 Unrealized @ Report Date
DFAI DIMENSIONAL ETF TRUST 0.0%
Value $2.128M Shares 70,419 Share Price $30.22 Est. Cost/Share $25.05 Unrealized @ Report Date
FLUT FLUTTER ENTMT PLC 0.0%
Value $2.124M Shares 10,755 Share Price $197.49 * Est. Cost/Share $203.33 Unrealized @ Report Date 0.0%
ESGU ISHARES TR 0.0%
Value $2.123M Shares 18,467 Share Price $114.96 Est. Cost/Share $86.06 Unrealized @ Report Date
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $2.11M Shares 34,711 Share Price $60.78 Est. Cost/Share $60.39 Unrealized @ Report Date
BALL BALL CORP 0.0%
Value $2.1M Shares 31,182 Share Price $67.36 * Est. Cost/Share $56.76 Unrealized @ Report Date +4.3%
TCOM TRIP COM GROUP LTD 0.0%
Value $2.053M Shares 46,781 Share Price $43.89 Est. Cost/Share $38.93 Unrealized @ Report Date
BWXT BWX TECHNOLOGIES INC 0.0%
Value $2.046M Shares 19,938 Share Price $102.62 * Est. Cost/Share $68.92 Unrealized @ Report Date +27.7%
SEE SEALED AIR CORP NEW 0.0%
Value $2.041M Shares 54,861 Share Price $37.20 * Est. Cost/Share $45.72 Unrealized @ Report Date -25.0%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $2.039M Shares 89,898 Share Price $22.68 * Est. Cost/Share $25.09 Unrealized @ Report Date -15.2%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $2.036M Shares 26,020 Share Price $78.23 Est. Cost/Share $78.92 Unrealized @ Report Date
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $2.033M Shares 21,275 Share Price $95.56 * Est. Cost/Share $101.14 Unrealized @ Report Date -16.9%
IGHG PROSHARES TR 0.0%
Value $2.013M Shares 26,315 Share Price $76.51 Est. Cost/Share $76.51 Unrealized @ Report Date
IX ORIX CORP 0.0%
Value $1.999M Shares 18,136 Share Price $110.20 Est. Cost/Share $87.06 Unrealized @ Report Date
VALE VALE S A 0.0%
Value $1.994M Shares 163,601 Share Price $12.19 Est. Cost/Share $16.42 Unrealized @ Report Date
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $1.969M Shares 4,976 Share Price $395.71 * Est. Cost/Share $343.80 Unrealized @ Report Date +7.0%
YUM YUM BRANDS INC 0.0%
Value $1.962M Shares 14,153 Share Price $138.65 * Est. Cost/Share $122.25 Unrealized @ Report Date +5.3%
GMAB GENMAB A/S 0.0%
Value $1.951M Shares 65,225 Share Price $29.91 Est. Cost/Share $33.67 Unrealized @ Report Date
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $1.935M Shares 70,148 Share Price $27.58 Est. Cost/Share $27.07 Unrealized @ Report Date
FTV FORTIVE CORP 0.0%
Value $1.929M Shares 22,422 Share Price $86.02 * Est. Cost/Share $53.19 Unrealized @ Report Date +13.2%
UCON FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.927M Shares 78,327 Share Price $24.60 Est. Cost/Share $24.24 Unrealized @ Report Date
ENVA ENOVA INTL INC 0.0%
Value $1.916M Shares 30,489 Share Price $62.83 * Est. Cost/Share $33.29 Unrealized @ Report Date +76.0%
HEI/A HEICO CORP NEW 0.0%
Value $1.901M Shares 12,351 Share Price $153.94 * Est. Cost/Share $147.71 Unrealized @ Report Date 0.0%
NGG NATIONAL GRID PLC 0.0%
Value $1.89M Shares 27,703 Share Price $68.22 Est. Cost/Share $65.62 Unrealized @ Report Date
NEU NEWMARKET CORP 0.0%
Value $1.889M Shares 2,977 Share Price $634.62 * Est. Cost/Share $578.64 Unrealized @ Report Date +0.1%
DMXF ISHARES TR 0.0%
Value $1.873M Shares 27,493 Share Price $68.13 Est. Cost/Share $55.96 Unrealized @ Report Date
FTXN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.87M Shares 57,911 Share Price $32.30 Est. Cost/Share $29.75 Unrealized @ Report Date
AMT AMERICAN TOWER CORP NEW 0.0%
Value $1.855M Shares 9,389 Share Price $197.59 * Est. Cost/Share $194.02 Unrealized @ Report Date -4.1%
BGRN ISHARES TR 0.0%
Value $1.837M Shares 39,183 Share Price $46.89 Est. Cost/Share $47.45 Unrealized @ Report Date
APH AMPHENOL CORP NEW 0.0%
Value $1.836M Shares 15,915 Share Price $115.35 * Est. Cost/Share $38.89 Unrealized @ Report Date +32.6%
STM STMICROELECTRONICS N V 0.0%
Value $1.831M Shares 42,343 Share Price $43.24 Est. Cost/Share $48.96 Unrealized @ Report Date
HUBB HUBBELL INC 0.0%
Value $1.82M Shares 4,384 Share Price $415.05 * Est. Cost/Share $306.05 Unrealized @ Report Date +15.4%
IDCC INTERDIGITAL INC 0.0%
Value $1.812M Shares 17,024 Share Price $106.46 Est. Cost/Share $92.96 Unrealized @ Report Date +13.7%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $1.784M Shares 12,981 Share Price $137.43 * Est. Cost/Share $113.23 Unrealized @ Report Date +14.6%
FDL FIRST TR MORNINGSTAR DIVID L 0.0%
Value $1.784M Shares 46,350 Share Price $38.48 Est. Cost/Share $34.91 Unrealized @ Report Date
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $1.776M Shares 25,059 Share Price $70.88 * Est. Cost/Share $53.40 Unrealized @ Report Date +27.5%
BBMC J P MORGAN EXCHANGE TRADED F 0.0%
Value $1.768M Shares 19,120 Share Price $92.45 Est. Cost/Share $85.45 Unrealized @ Report Date
FROG JFROG LTD 0.0%
Value $1.765M Shares 39,913 Share Price $44.22 * Est. Cost/Share $28.31 Unrealized @ Report Date +36.8%
VLUE ISHARES TR 0.0%
Value $1.751M Shares 16,163 Share Price $108.31 Est. Cost/Share $91.77 Unrealized @ Report Date
HEFA ISHARES TR 0.0%
Value $1.71M Shares 49,025 Share Price $34.88 Est. Cost/Share $34.66 Unrealized @ Report Date
TKO TKO GROUP HOLDINGS INC 0.0%
Value $1.698M Shares 19,647 Share Price $86.41 * Est. Cost/Share $99.79 Unrealized @ Report Date -17.6%
AMERICAN EQTY INVT LIFE HLD 0.0%
Value $1.695M Shares 30,152 Share Price $56.22 Est. Cost/Share $33.09 Unrealized @ Report Date
TEAM ATLASSIAN CORPORATION 0.0%
Value $1.695M Shares 8,688 Share Price $195.11 * Est. Cost/Share $170.16 Unrealized @ Report Date +28.2%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $1.695M Shares 6,163 Share Price $275.00 * Est. Cost/Share $208.32 Unrealized @ Report Date +23.3%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $1.686M Shares 21,223 Share Price $79.45 Est. Cost/Share $64.28 Unrealized @ Report Date +21.3%
LAD LITHIA MTRS INC 0.0%
Value $1.685M Shares 5,600 Share Price $300.86 Est. Cost/Share $263.77 Unrealized @ Report Date +12.1%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $1.67M Shares 12,110 Share Price $137.92 Est. Cost/Share $101.33 Unrealized @ Report Date +34.8%
GTLB GITLAB INC 0.0%
Value $1.67M Shares 28,635 Share Price $58.32 * Est. Cost/Share $51.43 Unrealized @ Report Date +27.4%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $1.651M Shares 5,150 Share Price $320.59 * Est. Cost/Share $204.27 Unrealized @ Report Date +49.9%
BUFT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.646M Shares 77,105 Share Price $21.35 Est. Cost/Share $20.35 Unrealized @ Report Date
IT GARTNER INC 0.0%
Value $1.646M Shares 3,453 Share Price $476.63 * Est. Cost/Share $345.81 Unrealized @ Report Date +33.1%
QTEC FIRST TR NASDAQ 100 TECH IND 0.0%
Value $1.645M Shares 8,628 Share Price $190.68 Est. Cost/Share $164.19 Unrealized @ Report Date
NDSN NORDSON CORP 0.0%
Value $1.643M Shares 5,984 Share Price $274.54 * Est. Cost/Share $227.55 Unrealized @ Report Date +11.6%
BG BUNGE GLOBAL SA 0.0%
Value $1.619M Shares 15,787 Share Price $102.52 * Est. Cost/Share $97.50 Unrealized @ Report Date -9.5%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $1.608M Shares 80,419 Share Price $20.00 Est. Cost/Share $23.15 Unrealized @ Report Date
VTR VENTAS INC 0.0%
Value $1.608M Shares 36,940 Share Price $43.54 Est. Cost/Share $42.29 Unrealized @ Report Date +1.0%
AOS SMITH A O CORP 0.0%
Value $1.591M Shares 17,790 Share Price $89.46 * Est. Cost/Share $66.23 Unrealized @ Report Date +20.4%
HRL HORMEL FOODS CORP 0.0%
Value $1.582M Shares 45,336 Share Price $34.89 * Est. Cost/Share $41.62 Unrealized @ Report Date -28.5%
DECK DECKERS OUTDOOR CORP 0.0%
Value $1.579M Shares 1,678 Share Price $941.26 * Est. Cost/Share $77.81 Unrealized @ Report Date +78.1%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $1.571M Shares 35,777 Share Price $43.91 * Est. Cost/Share $35.49 Unrealized @ Report Date +45.5%
SU SUNCOR ENERGY INC NEW 0.0%
Value $1.566M Shares 42,440 Share Price $36.91 * Est. Cost/Share $29.99 Unrealized @ Report Date +5.6%
POST POST HLDGS INC 0.0%
Value $1.557M Shares 14,650 Share Price $106.28 * Est. Cost/Share $88.12 Unrealized @ Report Date +13.7%
SXI STANDEX INTL CORP 0.0%
Value $1.542M Shares 8,462 Share Price $182.22 * Est. Cost/Share $149.06 Unrealized @ Report Date +8.4%
COR CENCORA INC 0.0%
Value $1.524M Shares 6,273 Share Price $242.99 * Est. Cost/Share $133.22 Unrealized @ Report Date +70.0%
TFC TRUIST FINL CORP 0.0%
Value $1.506M Shares 38,644 Share Price $38.98 * Est. Cost/Share $38.79 Unrealized @ Report Date -13.9%
PRDO PERDOCEO ED CORP 0.0%
Value $1.501M Shares 85,475 Share Price $17.56 * Est. Cost/Share $13.02 Unrealized @ Report Date +30.6%
HAS HASBRO INC 0.0%
Value $1.499M Shares 26,530 Share Price $56.52 * Est. Cost/Share $47.93 Unrealized @ Report Date -1.7%
SF STIFEL FINL CORP 0.0%
Value $1.498M Shares 19,158 Share Price $78.17 * Est. Cost/Share $62.99 Unrealized @ Report Date +13.3%
ARW ARROW ELECTRS INC 0.0%
Value $1.497M Shares 11,561 Share Price $129.46 * Est. Cost/Share $115.40 Unrealized @ Report Date +1.4%
OSG AMBAC FINL GROUP INC 0.0%
Value $1.478M Shares 94,561 Share Price $15.63 Est. Cost/Share $15.03 Unrealized @ Report Date +4.9%
RELX RELX PLC 0.0%
Value $1.47M Shares 33,965 Share Price $43.29 Est. Cost/Share $38.84 Unrealized @ Report Date
KMB KIMBERLY-CLARK CORP 0.0%
Value $1.452M Shares 11,224 Share Price $129.35 * Est. Cost/Share $114.20 Unrealized @ Report Date -0.1%
VTI VANGUARD INDEX FDS 0.0%
Value $1.451M Shares 5,583 Share Price $259.89 Est. Cost/Share $235.58 Unrealized @ Report Date
AXON AXON ENTERPRISE INC 0.0%
Value $1.449M Shares 4,630 Share Price $312.88 * Est. Cost/Share $174.22 Unrealized @ Report Date +59.5%
FLCB FRANKLIN TEMPLETON ETF TR 0.0%
Value $1.443M Shares 67,604 Share Price $21.34 Est. Cost/Share $21.34 Unrealized @ Report Date
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $1.435M Shares 56,976 Share Price $25.19 * Est. Cost/Share $25.22 Unrealized @ Report Date -6.3%
ESGE ISHARES INC 0.0%
Value $1.427M Shares 44,275 Share Price $32.23 Est. Cost/Share $36.16 Unrealized @ Report Date
TRMB TRIMBLE INC 0.0%
Value $1.424M Shares 22,132 Share Price $64.36 * Est. Cost/Share $63.87 Unrealized @ Report Date -10.8%
EFX EQUIFAX INC 0.0%
Value $1.411M Shares 5,273 Share Price $267.52 * Est. Cost/Share $226.99 Unrealized @ Report Date +10.6%
IMCR IMMUNOCORE HLDGS PLC 0.0%
Value $1.407M Shares 21,646 Share Price $65.00 Est. Cost/Share $61.57 Unrealized @ Report Date
HYLS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.4M Shares 33,953 Share Price $41.23 Est. Cost/Share $40.39 Unrealized @ Report Date
RRX REGAL REXNORD CORPORATION 0.0%
Value $1.389M Shares 7,715 Share Price $180.09 * Est. Cost/Share $139.73 Unrealized @ Report Date +11.5%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $1.388M Shares 117,807 Share Price $11.78 * Est. Cost/Share $11.59 Unrealized @ Report Date +10.3%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $1.387M Shares 99,460 Share Price $13.95 * Est. Cost/Share $11.32 Unrealized @ Report Date +5.5%
DISCOVER FINL SVCS 0.0%
Value $1.368M Shares 10,435 Share Price $131.08 Est. Cost/Share $100.47 Unrealized @ Report Date
EVTC EVERTEC INC 0.0%
Value $1.363M Shares 34,169 Share Price $39.90 * Est. Cost/Share $37.36 Unrealized @ Report Date +4.6%
VRSK VERISK ANALYTICS INC 0.0%
Value $1.358M Shares 5,759 Share Price $235.74 Est. Cost/Share $198.50 Unrealized @ Report Date +19.5%
QTUM ETF SER SOLUTIONS 0.0%
Value $1.352M Shares 22,031 Share Price $61.37 Est. Cost/Share $55.40 Unrealized @ Report Date
VLTO VERALTO CORP 0.0%
Value $1.35M Shares 15,229 Share Price $88.66 * Est. Cost/Share $73.75 Unrealized @ Report Date +11.5%
ENB ENBRIDGE INC 0.0%
Value $1.341M Shares 37,070 Share Price $36.18 * Est. Cost/Share $31.52 Unrealized @ Report Date +0.1%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $1.34M Shares 15,347 Share Price $87.34 * Est. Cost/Share $89.27 Unrealized @ Report Date +0.3%
TE CONNECTIVITY LTD 0.0%
Value $1.334M Shares 9,185 Share Price $145.24 Est. Cost/Share $139.21 Unrealized @ Report Date
COKE COCA COLA CONS INC 0.0%
Value $1.32M Shares 1,560 Share Price $846.44 * Est. Cost/Share $66.05 Unrealized @ Report Date +28.2%
NYT NEW YORK TIMES CO 0.0%
Value $1.315M Shares 30,420 Share Price $43.22 * Est. Cost/Share $38.85 Unrealized @ Report Date +14.5%
ECL ECOLAB INC 0.0%
Value $1.313M Shares 5,687 Share Price $230.90 * Est. Cost/Share $169.99 Unrealized @ Report Date +22.3%
ORCL ORACLE CORP 0.0%
Value $1.313M Shares 10,450 Share Price $125.61 * Est. Cost/Share $79.35 Unrealized @ Report Date +41.6%
GRID FIRST TR EXCHANGE TRADED FD 0.0%
Value $1.31M Shares 11,429 Share Price $114.61 Est. Cost/Share $96.68 Unrealized @ Report Date
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $1.309M Shares 8,366 Share Price $156.49 * Est. Cost/Share $106.35 Unrealized @ Report Date +25.3%
SPLB SPDR SER TR 0.0%
Value $1.299M Shares 55,908 Share Price $23.24 Est. Cost/Share $30.15 Unrealized @ Report Date
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $1.296M Shares 31,034 Share Price $41.77 Est. Cost/Share $40.99 Unrealized @ Report Date
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $1.289M Shares 5,048 Share Price $255.44 * Est. Cost/Share $198.82 Unrealized @ Report Date +18.8%
WTFC WINTRUST FINL CORP 0.0%
Value $1.284M Shares 12,302 Share Price $104.39 * Est. Cost/Share $94.15 Unrealized @ Report Date +2.5%
CHAMPIONX CORPORATION 0.0%
Value $1.284M Shares 35,774 Share Price $35.89 Est. Cost/Share $28.17 Unrealized @ Report Date
DT DYNATRACE INC 0.0%
Value $1.283M Shares 27,625 Share Price $46.44 * Est. Cost/Share $47.36 Unrealized @ Report Date +10.0%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $1.278M Shares 21,747 Share Price $58.78 * Est. Cost/Share $55.23 Unrealized @ Report Date +15.4%
APARTMENT INCOME REIT CORP 0.0%
Value $1.278M Shares 39,363 Share Price $32.47 Est. Cost/Share $34.16 Unrealized @ Report Date
SITE CTRS CORP 0.0%
Value $1.273M Shares 86,891 Share Price $14.65 Est. Cost/Share $14.44 Unrealized @ Report Date
PWR QUANTA SVCS INC 0.0%
Value $1.261M Shares 4,855 Share Price $259.79 * Est. Cost/Share $130.69 Unrealized @ Report Date +68.9%
PSA PUBLIC STORAGE 0.0%
Value $1.237M Shares 4,265 Share Price $290.06 * Est. Cost/Share $222.93 Unrealized @ Report Date +18.9%
EPR EPR PPTYS 0.0%
Value $1.231M Shares 29,006 Share Price $42.45 Est. Cost/Share $40.16 Unrealized @ Report Date
NVT NVENT ELECTRIC PLC 0.0%
Value $1.212M Shares 16,071 Share Price $75.40 * Est. Cost/Share $52.11 Unrealized @ Report Date +20.7%
SO SOUTHERN CO 0.0%
Value $1.206M Shares 16,809 Share Price $71.74 * Est. Cost/Share $61.79 Unrealized @ Report Date +4.8%
JPRE J P MORGAN EXCHANGE TRADED F 0.0%
Value $1.206M Shares 27,496 Share Price $43.85 Est. Cost/Share $44.92 Unrealized @ Report Date
CFG CITIZENS FINL GROUP INC 0.0%
Value $1.195M Shares 32,938 Share Price $36.29 * Est. Cost/Share $33.71 Unrealized @ Report Date -9.6%
MNDY MONDAY COM LTD 0.0%
Value $1.177M Shares 5,209 Share Price $225.87 * Est. Cost/Share $122.33 Unrealized @ Report Date +73.5%
KIM KIMCO RLTY CORP 0.0%
Value $1.175M Shares 59,914 Share Price $19.61 * Est. Cost/Share $18.05 Unrealized @ Report Date +0.8%
FMF FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.172M Shares 23,176 Share Price $50.57 Est. Cost/Share $48.44 Unrealized @ Report Date
CRBG COREBRIDGE FINL INC 0.0%
Value $1.158M Shares 40,302 Share Price $28.73 * Est. Cost/Share $23.23 Unrealized @ Report Date 0.0%
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value $1.155M Shares 20,481 Share Price $56.39 Est. Cost/Share $52.24 Unrealized @ Report Date
FBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.154M Shares 7,507 Share Price $153.77 Est. Cost/Share $153.67 Unrealized @ Report Date
ROBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.154M Shares 25,502 Share Price $45.24 Est. Cost/Share $43.88 Unrealized @ Report Date
OEF ISHARES TR 0.0%
Value $1.14M Shares 4,609 Share Price $247.41 Est. Cost/Share $213.21 Unrealized @ Report Date
SPY SPDR S&P 500 ETF TR 0.0%
Value $1.139M Shares 2,177 Share Price $522.99 Est. Cost/Share $400.30 Unrealized @ Report Date
D DOMINION ENERGY INC 0.0%
Value $1.134M Shares 23,061 Share Price $49.19 * Est. Cost/Share $48.66 Unrealized @ Report Date -12.4%
CCI CROWN CASTLE INC 0.0%
Value $1.134M Shares 10,712 Share Price $105.83 * Est. Cost/Share $107.76 Unrealized @ Report Date -9.3%
LW LAMB WESTON HLDGS INC 0.0%
Value $1.133M Shares 10,639 Share Price $106.53 * Est. Cost/Share $96.60 Unrealized @ Report Date +3.3%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $1.133M Shares 7,581 Share Price $149.44 * Est. Cost/Share $190.66 Unrealized @ Report Date -12.5%
ETSY ETSY INC 0.0%
Value $1.132M Shares 16,476 Share Price $68.72 * Est. Cost/Share $105.47 Unrealized @ Report Date -32.0%
HSY HERSHEY CO 0.0%
Value $1.132M Shares 5,821 Share Price $194.50 * Est. Cost/Share $148.41 Unrealized @ Report Date +22.7%
CROX CROCS INC 0.0%
Value $1.13M Shares 7,860 Share Price $143.80 * Est. Cost/Share $118.78 Unrealized @ Report Date -4.1%
REG REGENCY CTRS CORP 0.0%
Value $1.129M Shares 18,640 Share Price $60.56 * Est. Cost/Share $58.00 Unrealized @ Report Date -1.3%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $1.127M Shares 25,691 Share Price $43.88 * Est. Cost/Share $43.00 Unrealized @ Report Date 0.0%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $1.106M Shares 4,123 Share Price $268.33 * Est. Cost/Share $216.37 Unrealized @ Report Date +14.5%
HYXF ISHARES TR 0.0%
Value $1.105M Shares 24,187 Share Price $45.69 Est. Cost/Share $44.34 Unrealized @ Report Date
FAAR FIRST TR EXCHANGE TRAD FD VI 0.0%
Value $1.103M Shares 38,311 Share Price $28.79 Est. Cost/Share $28.24 Unrealized @ Report Date
HODL VANECK BITCOIN TR 0.0%
Value $1.103M Shares 13,728 Share Price $80.34 Est. Cost/Share $80.34 Unrealized @ Report Date
SUB ISHARES TR 0.0%
Value $1.099M Shares 10,493 Share Price $104.73 Est. Cost/Share $104.70 Unrealized @ Report Date
ALLE ALLEGION PLC 0.0%
Value $1.097M Shares 8,142 Share Price $134.71 * Est. Cost/Share $104.12 Unrealized @ Report Date +20.3%
DLB DOLBY LABORATORIES INC 0.0%
Value $1.097M Shares 13,092 Share Price $83.77 * Est. Cost/Share $76.45 Unrealized @ Report Date +4.2%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $1.096M Shares 8,467 Share Price $129.46 * Est. Cost/Share $115.35 Unrealized @ Report Date +6.2%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $1.095M Shares 68,675 Share Price $15.94 * Est. Cost/Share $12.24 Unrealized @ Report Date +23.1%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $1.087M Shares 3,741 Share Price $290.63 * Est. Cost/Share $321.68 Unrealized @ Report Date -0.1%
BIIB BIOGEN INC 0.0%
Value $1.078M Shares 4,997 Share Price $215.63 * Est. Cost/Share $271.11 Unrealized @ Report Date -13.6%
KVUE KENVUE INC 0.0%
Value $1.076M Shares 50,146 Share Price $21.46 * Est. Cost/Share $18.58 Unrealized @ Report Date +1.4%
ESPO VANECK ETF TRUST 0.0%
Value $1.069M Shares 17,096 Share Price $62.52 Est. Cost/Share $59.00 Unrealized @ Report Date
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $1.061M Shares 31,102 Share Price $34.11 * Est. Cost/Share $32.09 Unrealized @ Report Date -7.2%
AES AES CORP 0.0%
Value $1.059M Shares 59,062 Share Price $17.93 * Est. Cost/Share $18.96 Unrealized @ Report Date -19.7%
EXC EXELON CORP 0.0%
Value $1.053M Shares 28,026 Share Price $37.57 * Est. Cost/Share $34.82 Unrealized @ Report Date -4.6%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $1.05M Shares 75,592 Share Price $13.89 Est. Cost/Share $16.17 Unrealized @ Report Date
SLQD ISHARES TR 0.0%
Value $1.047M Shares 21,276 Share Price $49.22 Est. Cost/Share $48.34 Unrealized @ Report Date
EXPE EXPEDIA GROUP INC 0.0%
Value $1.047M Shares 7,602 Share Price $137.75 * Est. Cost/Share $140.97 Unrealized @ Report Date +0.0%
GGG GRACO INC 0.0%
Value $1.047M Shares 11,200 Share Price $93.46 * Est. Cost/Share $73.16 Unrealized @ Report Date +17.9%
CALF PACER FDS TR 0.0%
Value $1.042M Shares 21,200 Share Price $49.16 Est. Cost/Share $49.15 Unrealized @ Report Date
PCG PG&E CORP 0.0%
Value $1.029M Shares 61,391 Share Price $16.76 Est. Cost/Share $16.05 Unrealized @ Report Date +3.3%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $1.023M Shares 20,331 Share Price $50.31 * Est. Cost/Share $42.64 Unrealized @ Report Date +12.9%
SPRINGWORKS THERAPEUTICS INC 0.0%
Value $1.023M Shares 20,781 Share Price $49.22 Est. Cost/Share $34.44 Unrealized @ Report Date
HAL HALLIBURTON CO 0.0%
Value $1.012M Shares 25,665 Share Price $39.42 * Est. Cost/Share $34.23 Unrealized @ Report Date -0.3%
EVRG EVERGY INC 0.0%
Value $1.008M Shares 18,875 Share Price $53.38 * Est. Cost/Share $52.42 Unrealized @ Report Date -10.1%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $993K Shares 8,561 Share Price $116.00 * Est. Cost/Share $113.07 Unrealized @ Report Date -0.6%
CW CURTISS WRIGHT CORP 0.0%
Value $993K Shares 3,880 Share Price $255.94 * Est. Cost/Share $204.15 Unrealized @ Report Date +13.3%
SGOV ISHARES TR 0.0%
Value $967K Shares 9,597 Share Price $100.71 Est. Cost/Share $100.27 Unrealized @ Report Date
LPX LOUISIANA PAC CORP 0.0%
Value $964K Shares 11,487 Share Price $83.91 * Est. Cost/Share $61.84 Unrealized @ Report Date +16.2%
BAP CREDICORP LTD 0.0%
Value $939K Shares 5,544 Share Price $169.43 * Est. Cost/Share $135.53 Unrealized @ Report Date +9.9%
HPQ HP INC 0.0%
Value $932K Shares 30,840 Share Price $30.22 * Est. Cost/Share $14.37 Unrealized @ Report Date +90.1%
ROST ROSS STORES INC 0.0%
Value $930K Shares 6,340 Share Price $146.75 * Est. Cost/Share $86.32 Unrealized @ Report Date +62.6%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $924K Shares 10,744 Share Price $85.99 * Est. Cost/Share $69.37 Unrealized @ Report Date +11.2%
ADC AGREE RLTY CORP 0.0%
Value $909K Shares 15,915 Share Price $57.12 Est. Cost/Share $66.22 Unrealized @ Report Date
LCTD BLACKROCK ETF TRUST 0.0%
Value $906K Shares 19,828 Share Price $45.67 Est. Cost/Share $41.13 Unrealized @ Report Date
EUSB ISHARES TR 0.0%
Value $902K Shares 21,070 Share Price $42.83 Est. Cost/Share $42.91 Unrealized @ Report Date
NUEM NUSHARES ETF TR 0.0%
Value $901K Shares 32,781 Share Price $27.50 Est. Cost/Share $26.11 Unrealized @ Report Date
IFRA ISHARES TR 0.0%
Value $895K Shares 20,650 Share Price $43.36 Est. Cost/Share $37.00 Unrealized @ Report Date
FTLS FIRST TR EXCH TRADED FD III 0.0%
Value $893K Shares 14,483 Share Price $61.66 Est. Cost/Share $57.31 Unrealized @ Report Date
EBAY EBAY INC. 0.0%
Value $891K Shares 16,885 Share Price $52.78 * Est. Cost/Share $39.73 Unrealized @ Report Date +10.7%
CM CANADIAN IMPERIAL BK COMM TO 0.0%
Value $891K Shares 17,564 Share Price $50.72 * Est. Cost/Share $38.40 Unrealized @ Report Date +14.7%
CTAS CINTAS CORP 0.0%
Value $889K Shares 1,294 Share Price $687.19 * Est. Cost/Share $121.88 Unrealized @ Report Date +24.4%
URI UNITED RENTALS INC 0.0%
Value $875K Shares 1,213 Share Price $721.29 * Est. Cost/Share $233.44 Unrealized @ Report Date +170.4%
AIRR FIRST TR EXCHANGE-TRADED FD 0.0%
Value $870K Shares 12,924 Share Price $67.33 Est. Cost/Share $57.19 Unrealized @ Report Date
PAYX PAYCHEX INC 0.0%
Value $865K Shares 7,046 Share Price $122.80 * Est. Cost/Share $107.09 Unrealized @ Report Date +7.1%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $856K Shares 3,428 Share Price $249.74 * Est. Cost/Share $163.01 Unrealized @ Report Date +43.7%
ARKK ARK ETF TR 0.0%
Value $836K Shares 16,701 Share Price $50.08 Est. Cost/Share $81.29 Unrealized @ Report Date
IXC ISHARES TR 0.0%
Value $833K Shares 19,387 Share Price $42.95 Est. Cost/Share $39.51 Unrealized @ Report Date
CARS CARS COM INC 0.0%
Value $831K Shares 48,374 Share Price $17.18 * Est. Cost/Share $19.42 Unrealized @ Report Date -8.1%
CNH CNH INDL N V 0.0%
Value $829K Shares 63,942 Share Price $12.96 * Est. Cost/Share $11.40 Unrealized @ Report Date +0.0%
DEO DIAGEO PLC 0.0%
Value $828K Shares 5,566 Share Price $148.74 Est. Cost/Share $149.65 Unrealized @ Report Date
SLV ISHARES SILVER TR 0.0%
Value $827K Shares 36,354 Share Price $22.75 Est. Cost/Share $21.49 Unrealized @ Report Date
POWI POWER INTEGRATIONS INC 0.0%
Value $821K Shares 11,469 Share Price $71.55 Est. Cost/Share $75.45 Unrealized @ Report Date -3.9%
PUK PRUDENTIAL PLC 0.0%
Value $807K Shares 41,904 Share Price $19.27 Est. Cost/Share $23.71 Unrealized @ Report Date
EEMV ISHARES INC 0.0%
Value $805K Shares 14,221 Share Price $56.59 Est. Cost/Share $57.52 Unrealized @ Report Date
EMR EMERSON ELEC CO 0.0%
Value $803K Shares 7,084 Share Price $113.42 * Est. Cost/Share $78.09 Unrealized @ Report Date +27.3%
FIW FIRST TR EXCHANGE-TRADED FD 0.0%
Value $803K Shares 7,864 Share Price $102.10 Est. Cost/Share $92.11 Unrealized @ Report Date
FTNT FORTINET INC 0.0%
Value $799K Shares 11,695 Share Price $68.31 * Est. Cost/Share $55.40 Unrealized @ Report Date +20.2%
FTSM FIRST TR EXCHANGE-TRADED FD 0.0%
Value $795K Shares 13,341 Share Price $59.62 Est. Cost/Share $59.50 Unrealized @ Report Date
BRZE BRAZE INC 0.0%
Value $791K Shares 17,853 Share Price $44.30 * Est. Cost/Share $51.20 Unrealized @ Report Date +5.4%
MR COOPER GROUP INC 0.0%
Value $777K Shares 9,972 Share Price $77.95 Est. Cost/Share $42.85 Unrealized @ Report Date
LOPE GRAND CANYON ED INC 0.0%
Value $772K Shares 5,666 Share Price $136.21 * Est. Cost/Share $106.69 Unrealized @ Report Date +22.4%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $771K Shares 69,218 Share Price $11.14 Est. Cost/Share $11.14 Unrealized @ Report Date
DDOG DATADOG INC 0.0%
Value $767K Shares 6,203 Share Price $123.60 Est. Cost/Share $131.62 Unrealized @ Report Date -4.5%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $751K Shares 18,319 Share Price $41.00 * Est. Cost/Share $49.80 Unrealized @ Report Date -9.1%
RL RALPH LAUREN CORP 0.0%
Value $748K Shares 3,986 Share Price $187.76 * Est. Cost/Share $95.99 Unrealized @ Report Date +67.5%
AMP AMERIPRISE FINL INC 0.0%
Value $748K Shares 1,706 Share Price $438.45 * Est. Cost/Share $189.91 Unrealized @ Report Date +105.8%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $743K Shares 5,585 Share Price $133.11 * Est. Cost/Share $135.04 Unrealized @ Report Date -7.3%
FTSL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $729K Shares 15,774 Share Price $46.21 Est. Cost/Share $46.18 Unrealized @ Report Date
LEA LEAR CORP 0.0%
Value $729K Shares 5,030 Share Price $144.88 * Est. Cost/Share $129.58 Unrealized @ Report Date -0.1%
KDP KEURIG DR PEPPER INC 0.0%
Value $728K Shares 23,743 Share Price $30.67 * Est. Cost/Share $29.06 Unrealized @ Report Date -0.0%
CAG CONAGRA BRANDS INC 0.0%
Value $723K Shares 24,378 Share Price $29.64 * Est. Cost/Share $29.02 Unrealized @ Report Date -11.4%
BBH VANECK ETF TRUST 0.0%
Value $714K Shares 4,293 Share Price $166.33 Est. Cost/Share $163.97 Unrealized @ Report Date
AVNT AVIENT CORPORATION 0.0%
Value $711K Shares 16,372 Share Price $43.40 * Est. Cost/Share $34.40 Unrealized @ Report Date +7.4%
ACIW ACI WORLDWIDE INC 0.0%
Value $706K Shares 21,262 Share Price $33.21 * Est. Cost/Share $26.03 Unrealized @ Report Date +18.6%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $702K Shares 37,492 Share Price $18.72 * Est. Cost/Share $23.54 Unrealized @ Report Date -15.0%
GSLC GOLDMAN SACHS ETF TR 0.0%
Value $702K Shares 6,759 Share Price $103.79 Est. Cost/Share $80.45 Unrealized @ Report Date
EQT EQT CORP 0.0%
Value $700K Shares 18,885 Share Price $37.07 * Est. Cost/Share $33.49 Unrealized @ Report Date +4.1%
FBND FIDELITY MERRIMACK STR TR 0.0%
Value $698K Shares 15,395 Share Price $45.31 Est. Cost/Share $45.15 Unrealized @ Report Date
LMT LOCKHEED MARTIN CORP 0.0%
Value $697K Shares 1,532 Share Price $454.94 * Est. Cost/Share $343.57 Unrealized @ Report Date +21.1%
UE URBAN EDGE PPTYS 0.0%
Value $688K Shares 39,864 Share Price $17.27 Est. Cost/Share $17.27 Unrealized @ Report Date
SMOG VANECK ETF TRUST 0.0%
Value $683K Shares 6,951 Share Price $98.32 Est. Cost/Share $104.92 Unrealized @ Report Date
SAM BOSTON BEER INC 0.0%
Value $672K Shares 2,206 Share Price $304.42 * Est. Cost/Share $386.82 Unrealized @ Report Date -13.8%
EFA ISHARES TR 0.0%
Value $657K Shares 8,226 Share Price $79.86 Est. Cost/Share $69.92 Unrealized @ Report Date
BSV VANGUARD BD INDEX FDS 0.0%
Value $654K Shares 8,525 Share Price $76.67 Est. Cost/Share $80.90 Unrealized @ Report Date
MCO MOODYS CORP 0.0%
Value $652K Shares 1,660 Share Price $393.02 * Est. Cost/Share $333.84 Unrealized @ Report Date +13.8%
ALLY ALLY FINL INC 0.0%
Value $650K Shares 16,003 Share Price $40.59 * Est. Cost/Share $22.54 Unrealized @ Report Date +51.9%
ATRC ATRICURE INC 0.0%
Value $650K Shares 21,353 Share Price $30.42 * Est. Cost/Share $40.06 Unrealized @ Report Date -16.4%
NUHY NUSHARES ETF TR 0.0%
Value $638K Shares 30,200 Share Price $21.12 Est. Cost/Share $20.30 Unrealized @ Report Date
PPL PPL CORP 0.0%
Value $635K Shares 23,050 Share Price $27.53 * Est. Cost/Share $21.76 Unrealized @ Report Date +14.8%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $634K Shares 1 Share Price $634440.00 * Est. Cost/Share $593888.44 Unrealized @ Report Date 0.0%
NWSA NEWS CORP NEW 0.0%
Value $634K Shares 24,201 Share Price $26.18 * Est. Cost/Share $24.39 Unrealized @ Report Date +2.6%
ENS ENERSYS 0.0%
Value $632K Shares 6,694 Share Price $94.46 * Est. Cost/Share $87.25 Unrealized @ Report Date +5.8%
TRV TRAVELERS COMPANIES INC 0.0%
Value $630K Shares 2,738 Share Price $230.12 * Est. Cost/Share $124.64 Unrealized @ Report Date +65.9%
INARI MED INC 0.0%
Value $627K Shares 13,065 Share Price $47.98 Est. Cost/Share $62.03 Unrealized @ Report Date
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $625K Shares 26,636 Share Price $23.45 Est. Cost/Share $23.59 Unrealized @ Report Date
MARB FIRST TR EXCH TRADED FD III 0.0%
Value $610K Shares 30,826 Share Price $19.80 Est. Cost/Share $20.02 Unrealized @ Report Date
FTRE FORTREA HLDGS INC 0.0%
Value $608K Shares 15,157 Share Price $40.14 * Est. Cost/Share $29.59 Unrealized @ Report Date +17.2%
CNI CANADIAN NATL RY CO 0.0%
Value $605K Shares 4,593 Share Price $131.71 * Est. Cost/Share $114.78 Unrealized @ Report Date +7.2%
INSP INSPIRE MED SYS INC 0.0%
Value $604K Shares 2,814 Share Price $214.79 * Est. Cost/Share $223.71 Unrealized @ Report Date -12.4%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $603K Shares 10,961 Share Price $55.02 Est. Cost/Share $52.52 Unrealized @ Report Date +4.6%
HLNE HAMILTON LANE INC 0.0%
Value $598K Shares 5,307 Share Price $112.76 Est. Cost/Share $112.92 Unrealized @ Report Date 0.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value $588K Shares 11,723 Share Price $50.18 * Est. Cost/Share $41.07 Unrealized @ Report Date +1.8%
AMCOR PLC 0.0%
Value $585K Shares 61,521 Share Price $9.51 * Est. Cost/Share $9.56 Unrealized @ Report Date -8.8%
AOK ISHARES TR 0.0%
Value $578K Shares 15,688 Share Price $36.83 Est. Cost/Share $37.50 Unrealized @ Report Date
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value $576K Shares 9,839 Share Price $58.55 Est. Cost/Share $59.71 Unrealized @ Report Date
XENE XENON PHARMACEUTICALS INC 0.0%
Value $568K Shares 13,185 Share Price $43.05 * Est. Cost/Share $40.12 Unrealized @ Report Date +14.7%
SPSB SPDR SER TR 0.0%
Value $561K Shares 18,855 Share Price $29.77 Est. Cost/Share $29.79 Unrealized @ Report Date
RBA RB GLOBAL INC 0.0%
Value $557K Shares 7,316 Share Price $76.17 * Est. Cost/Share $61.28 Unrealized @ Report Date +14.0%
BKR BAKER HUGHES COMPANY 0.0%
Value $554K Shares 16,525 Share Price $33.50 * Est. Cost/Share $33.40 Unrealized @ Report Date -11.5%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $553K Shares 6,423 Share Price $86.13 Est. Cost/Share $106.93 Unrealized @ Report Date -19.0%
PPH VANECK ETF TRUST 0.0%
Value $552K Shares 6,091 Share Price $90.70 Est. Cost/Share $81.64 Unrealized @ Report Date
FR FIRST INDL RLTY TR INC 0.0%
Value $545K Shares 10,365 Share Price $52.54 Est. Cost/Share $49.28 Unrealized @ Report Date
NNN NNN REIT INC 0.0%
Value $536K Shares 12,537 Share Price $42.74 Est. Cost/Share $42.75 Unrealized @ Report Date
RACE FERRARI N V 0.0%
Value $531K Shares 1,219 Share Price $435.94 * Est. Cost/Share $342.86 Unrealized @ Report Date +13.0%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $530K Shares 14,773 Share Price $35.91 * Est. Cost/Share $30.62 Unrealized @ Report Date +4.3%
KMI KINDER MORGAN INC DEL 0.0%
Value $524K Shares 28,559 Share Price $18.34 * Est. Cost/Share $14.22 Unrealized @ Report Date +12.4%
ING ING GROEP N.V. 0.0%
Value $518K Shares 31,404 Share Price $16.49 Est. Cost/Share $14.80 Unrealized @ Report Date
WPC WP CAREY INC 0.0%
Value $515K Shares 9,131 Share Price $56.44 Est. Cost/Share $71.69 Unrealized @ Report Date
SYF SYNCHRONY FINANCIAL 0.0%
Value $513K Shares 11,904 Share Price $43.12 * Est. Cost/Share $39.10 Unrealized @ Report Date -1.7%
SKT TANGER INC 0.0%
Value $510K Shares 17,285 Share Price $29.53 Est. Cost/Share $20.85 Unrealized @ Report Date
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $506K Shares 23,314 Share Price $21.69 Est. Cost/Share $24.47 Unrealized @ Report Date
LULU LULULEMON ATHLETICA INC 0.0%
Value $505K Shares 1,293 Share Price $390.65 * Est. Cost/Share $413.80 Unrealized @ Report Date +11.7%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $505K Shares 10,786 Share Price $46.81 * Est. Cost/Share $39.13 Unrealized @ Report Date 0.0%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $500K Shares 1,894 Share Price $263.90 * Est. Cost/Share $155.77 Unrealized @ Report Date +50.8%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $491K Shares 44,667 Share Price $10.99 Est. Cost/Share $8.04 Unrealized @ Report Date
TD TORONTO DOMINION BK ONT 0.0%
Value $489K Shares 8,097 Share Price $60.38 Est. Cost/Share $71.39 Unrealized @ Report Date -15.4%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $486K Shares 7,446 Share Price $65.32 * Est. Cost/Share $53.83 Unrealized @ Report Date +5.2%
SUSB ISHARES TR 0.0%
Value $485K Shares 19,799 Share Price $24.48 Est. Cost/Share $24.09 Unrealized @ Report Date
HOLX HOLOGIC INC 0.0%
Value $481K Shares 6,164 Share Price $77.96 * Est. Cost/Share $69.99 Unrealized @ Report Date +6.3%
NWL NEWELL BRANDS INC 0.0%
Value $475K Shares 59,145 Share Price $8.03 * Est. Cost/Share $14.94 Unrealized @ Report Date -51.2%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $475K Shares 7,371 Share Price $64.40 Est. Cost/Share $64.40 Unrealized @ Report Date
SNOW SNOWFLAKE INC 0.0%
Value $467K Shares 2,888 Share Price $161.60 * Est. Cost/Share $247.84 Unrealized @ Report Date -21.8%
DLR DIGITAL RLTY TR INC 0.0%
Value $466K Shares 3,235 Share Price $144.05 * Est. Cost/Share $120.41 Unrealized @ Report Date +10.6%
HCA HCA HEALTHCARE INC 0.0%
Value $464K Shares 1,391 Share Price $333.64 * Est. Cost/Share $158.79 Unrealized @ Report Date +89.6%
GTY GETTY RLTY CORP NEW 0.0%
Value $460K Shares 16,829 Share Price $27.35 Est. Cost/Share $33.46 Unrealized @ Report Date
DSGX DESCARTES SYS GROUP INC 0.0%
Value $458K Shares 5,005 Share Price $91.53 * Est. Cost/Share $74.33 Unrealized @ Report Date +18.3%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $455K Shares 342 Share Price $1331.29 * Est. Cost/Share $1279.59 Unrealized @ Report Date -3.7%
MOD MODINE MFG CO 0.0%
Value $448K Shares 4,711 Share Price $95.19 * Est. Cost/Share $21.80 Unrealized @ Report Date +254.6%
STT STATE STR CORP 0.0%
Value $443K Shares 5,735 Share Price $77.32 * Est. Cost/Share $64.20 Unrealized @ Report Date +8.3%
CL COLGATE PALMOLIVE CO 0.0%
Value $441K Shares 4,899 Share Price $90.05 * Est. Cost/Share $72.11 Unrealized @ Report Date +12.8%
NLR VANECK ETF TRUST 0.0%
Value $435K Shares 5,726 Share Price $75.96 Est. Cost/Share $74.00 Unrealized @ Report Date
BBY BEST BUY INC 0.0%
Value $429K Shares 5,229 Share Price $82.03 * Est. Cost/Share $58.19 Unrealized @ Report Date +19.1%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $418K Shares 19,534 Share Price $21.38 * Est. Cost/Share $39.12 Unrealized @ Report Date -42.1%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $412K Shares 23,221 Share Price $17.73 * Est. Cost/Share $14.74 Unrealized @ Report Date +4.6%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $404K Shares 1,615 Share Price $250.23 * Est. Cost/Share $216.80 Unrealized @ Report Date +9.8%
DELL DELL TECHNOLOGIES INC 0.0%
Value $399K Shares 3,496 Share Price $114.11 * Est. Cost/Share $75.29 Unrealized @ Report Date +20.3%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $395K Shares 18,769 Share Price $21.04 * Est. Cost/Share $14.72 Unrealized @ Report Date +18.2%
FLEX FLEX LTD 0.0%
Value $394K Shares 13,785 Share Price $28.61 * Est. Cost/Share $16.78 Unrealized @ Report Date +56.3%
BIV VANGUARD BD INDEX FDS 0.0%
Value $394K Shares 5,228 Share Price $75.40 Est. Cost/Share $89.44 Unrealized @ Report Date
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $393K Shares 12,189 Share Price $32.24 * Est. Cost/Share $25.79 Unrealized @ Report Date +18.3%
JHMM JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $393K Shares 6,842 Share Price $57.38 Est. Cost/Share $47.71 Unrealized @ Report Date
LTC LTC PPTYS INC 0.0%
Value $392K Shares 12,047 Share Price $32.51 Est. Cost/Share $35.36 Unrealized @ Report Date
ROKU ROKU INC 0.0%
Value $382K Shares 5,860 Share Price $65.17 * Est. Cost/Share $82.35 Unrealized @ Report Date -5.5%
NTRA NATERA INC 0.0%
Value $380K Shares 4,158 Share Price $91.46 * Est. Cost/Share $51.06 Unrealized @ Report Date +47.3%
WSR WHITESTONE REIT 0.0%
Value $374K Shares 29,821 Share Price $12.55 Est. Cost/Share $12.36 Unrealized @ Report Date
SCHM SCHWAB STRATEGIC TR 0.0%
Value $373K Shares 4,582 Share Price $81.43 Est. Cost/Share $79.14 Unrealized @ Report Date
COIN COINBASE GLOBAL INC 0.0%
Value $372K Shares 1,405 Share Price $265.12 * Est. Cost/Share $105.73 Unrealized @ Report Date +70.2%
DASH DOORDASH INC 0.0%
Value $372K Shares 2,700 Share Price $137.72 * Est. Cost/Share $117.76 Unrealized @ Report Date +0.0%
ALC ALCON AG 0.0%
Value $363K Shares 4,358 Share Price $83.29 * Est. Cost/Share $70.78 Unrealized @ Report Date +12.6%
PSX PHILLIPS 66 0.0%
Value $360K Shares 2,207 Share Price $163.34 * Est. Cost/Share $118.21 Unrealized @ Report Date +14.2%
MGC VANGUARD WORLD FD 0.0%
Value $360K Shares 1,925 Share Price $186.87 Est. Cost/Share $186.46 Unrealized @ Report Date
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $355K Shares 34,677 Share Price $10.23 Est. Cost/Share $8.61 Unrealized @ Report Date
WM WASTE MGMT INC DEL 0.0%
Value $354K Shares 1,662 Share Price $213.15 * Est. Cost/Share $147.32 Unrealized @ Report Date +29.7%
OGS ONE GAS INC 0.0%
Value $348K Shares 5,395 Share Price $64.53 * Est. Cost/Share $77.25 Unrealized @ Report Date -20.6%
SCHV SCHWAB STRATEGIC TR 0.0%
Value $348K Shares 4,578 Share Price $75.98 Est. Cost/Share $69.93 Unrealized @ Report Date
GIB CGI INC 0.0%
Value $348K Shares 3,146 Share Price $110.49 Est. Cost/Share $100.81 Unrealized @ Report Date +10.3%
SOXX ISHARES TR 0.0%
Value $341K Shares 1,511 Share Price $225.92 Est. Cost/Share $485.39 Unrealized @ Report Date
DTE DTE ENERGY CO 0.0%
Value $341K Shares 3,043 Share Price $112.14 * Est. Cost/Share $100.27 Unrealized @ Report Date +0.6%
FIVE FIVE BELOW INC 0.0%
Value $338K Shares 1,863 Share Price $181.37 * Est. Cost/Share $189.26 Unrealized @ Report Date +1.8%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value $338K Shares 3,475 Share Price $97.20 Est. Cost/Share $82.63 Unrealized @ Report Date
DUOL DUOLINGO INC 0.0%
Value $337K Shares 1,530 Share Price $220.58 * Est. Cost/Share $203.74 Unrealized @ Report Date 0.0%
AEE AMEREN CORP 0.0%
Value $337K Shares 4,563 Share Price $73.96 * Est. Cost/Share $69.03 Unrealized @ Report Date -3.0%
BKH BLACK HILLS CORP 0.0%
Value $336K Shares 6,153 Share Price $54.60 * Est. Cost/Share $54.78 Unrealized @ Report Date -12.9%
NUSC NUSHARES ETF TR 0.0%
Value $336K Shares 8,074 Share Price $41.59 Est. Cost/Share $35.06 Unrealized @ Report Date
IMCV ISHARES TR 0.0%
Value $336K Shares 4,628 Share Price $72.55 Est. Cost/Share $72.46 Unrealized @ Report Date
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $335K Shares 6,819 Share Price $49.16 Est. Cost/Share $64.64 Unrealized @ Report Date
TECB ISHARES TR 0.0%
Value $330K Shares 6,901 Share Price $47.88 Est. Cost/Share $36.63 Unrealized @ Report Date
MDYV SPDR SER TR 0.0%
Value $327K Shares 4,305 Share Price $76.00 Est. Cost/Share $74.20 Unrealized @ Report Date
VCYT VERACYTE INC 0.0%
Value $326K Shares 14,732 Share Price $22.16 * Est. Cost/Share $24.04 Unrealized @ Report Date +1.5%
INFY INFOSYS LTD 0.0%
Value $324K Shares 18,084 Share Price $17.93 Est. Cost/Share $19.72 Unrealized @ Report Date
GTO INVESCO ACTIVELY MANAGED ETF 0.0%
Value $313K Shares 6,694 Share Price $46.81 Est. Cost/Share $46.31 Unrealized @ Report Date
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $312K Shares 1,422 Share Price $219.31 * Est. Cost/Share $147.46 Unrealized @ Report Date +39.8%
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value $308K Shares 14,920 Share Price $20.67 * Est. Cost/Share $24.76 Unrealized @ Report Date 0.0%
NICE NICE LTD 0.0%
Value $308K Shares 1,183 Share Price $260.62 Est. Cost/Share $217.30 Unrealized @ Report Date
DY DYCOM INDS INC 0.0%
Value $308K Shares 2,148 Share Price $143.53 * Est. Cost/Share $95.80 Unrealized @ Report Date +28.6%
UI UBIQUITI INC 0.0%
Value $308K Shares 2,656 Share Price $115.85 * Est. Cost/Share $186.63 Unrealized @ Report Date -34.3%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $304K Shares 2,935 Share Price $103.54 Est. Cost/Share $77.51 Unrealized @ Report Date
EEM ISHARES TR 0.0%
Value $302K Shares 7,360 Share Price $41.08 Est. Cost/Share $42.07 Unrealized @ Report Date
MAC MACERICH CO 0.0%
Value $302K Shares 17,517 Share Price $17.23 Est. Cost/Share $10.91 Unrealized @ Report Date
WAT WATERS CORP 0.0%
Value $301K Shares 875 Share Price $344.23 * Est. Cost/Share $301.84 Unrealized @ Report Date +8.9%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $298K Shares 19,368 Share Price $15.41 Est. Cost/Share $15.08 Unrealized @ Report Date
TS TENARIS S A 0.0%
Value $297K Shares 7,568 Share Price $39.27 Est. Cost/Share $39.22 Unrealized @ Report Date
DKS DICKS SPORTING GOODS INC 0.0%
Value $294K Shares 1,307 Share Price $224.86 * Est. Cost/Share $108.58 Unrealized @ Report Date +50.7%
CRUS CIRRUS LOGIC INC 0.0%
Value $293K Shares 3,166 Share Price $92.56 * Est. Cost/Share $97.34 Unrealized @ Report Date -11.3%
PRI PRIMERICA INC 0.0%
Value $290K Shares 1,147 Share Price $252.96 * Est. Cost/Share $191.05 Unrealized @ Report Date +23.8%
BPOP POPULAR INC 0.0%
Value $289K Shares 3,285 Share Price $88.09 * Est. Cost/Share $69.18 Unrealized @ Report Date +14.9%
GTLS CHART INDS INC 0.0%
Value $285K Shares 1,733 Share Price $164.72 * Est. Cost/Share $153.50 Unrealized @ Report Date -12.5%
LGOV FIRST TR EXCHANGE-TRADED FD 0.0%
Value $283K Shares 13,240 Share Price $21.38 Est. Cost/Share $21.00 Unrealized @ Report Date
VRSN VERISIGN INC 0.0%
Value $278K Shares 1,466 Share Price $189.51 * Est. Cost/Share $179.68 Unrealized @ Report Date +8.4%
LDUR PIMCO ETF TR 0.0%
Value $277K Shares 2,922 Share Price $94.86 Est. Cost/Share $94.37 Unrealized @ Report Date
SUMMIT MATLS INC 0.0%
Value $277K Shares 6,207 Share Price $44.57 Est. Cost/Share $31.50 Unrealized @ Report Date
HDB HDFC BANK LTD 0.0%
Value $274K Shares 4,889 Share Price $55.97 Est. Cost/Share $62.36 Unrealized @ Report Date
LNT ALLIANT ENERGY CORP 0.0%
Value $273K Shares 5,421 Share Price $50.40 * Est. Cost/Share $49.75 Unrealized @ Report Date -7.3%
WSO WATSCO INC 0.0%
Value $268K Shares 620 Share Price $431.97 * Est. Cost/Share $357.78 Unrealized @ Report Date +12.3%
MYRG MYR GROUP INC DEL 0.0%
Value $268K Shares 1,515 Share Price $176.75 * Est. Cost/Share $104.03 Unrealized @ Report Date +47.7%
ICFI ICF INTL INC 0.0%
Value $266K Shares 1,769 Share Price $150.63 * Est. Cost/Share $96.26 Unrealized @ Report Date +50.4%
FAST FASTENAL CO 0.0%
Value $266K Shares 3,443 Share Price $77.14 * Est. Cost/Share $28.20 Unrealized @ Report Date +20.5%
DRI DARDEN RESTAURANTS INC 0.0%
Value $265K Shares 1,585 Share Price $167.17 * Est. Cost/Share $87.92 Unrealized @ Report Date +78.2%
OMF ONEMAIN HLDGS INC 0.0%
Value $261K Shares 5,113 Share Price $51.09 * Est. Cost/Share $44.89 Unrealized @ Report Date +6.4%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $260K Shares 8,912 Share Price $29.18 * Est. Cost/Share $22.80 Unrealized @ Report Date +14.7%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $257K Shares 1,441 Share Price $178.24 * Est. Cost/Share $129.31 Unrealized @ Report Date +11.2%
FTGC FIRST TR EXCHANGE TRAD FD VI 0.0%
Value $256K Shares 10,783 Share Price $23.72 Est. Cost/Share $23.67 Unrealized @ Report Date
ICLR ICON PLC 0.0%
Value $254K Shares 757 Share Price $335.99 * Est. Cost/Share $229.24 Unrealized @ Report Date +28.6%
VCR VANGUARD WORLD FD 0.0%
Value $254K Shares 800 Share Price $317.73 Est. Cost/Share $317.43 Unrealized @ Report Date
CMC COMMERCIAL METALS CO 0.0%
Value $250K Shares 4,262 Share Price $58.77 * Est. Cost/Share $42.27 Unrealized @ Report Date +22.0%
APP APPLOVIN CORP 0.0%
Value $250K Shares 3,611 Share Price $69.22 * Est. Cost/Share $52.95 Unrealized @ Report Date 0.0%
REXR REXFORD INDL RLTY INC 0.0%
Value $241K Shares 4,790 Share Price $50.30 Est. Cost/Share $54.87 Unrealized @ Report Date
PK PARK HOTELS & RESORTS INC 0.0%
Value $237K Shares 13,554 Share Price $17.49 Est. Cost/Share $13.27 Unrealized @ Report Date
VLO VALERO ENERGY CORP 0.0%
Value $237K Shares 1,389 Share Price $170.65 * Est. Cost/Share $122.48 Unrealized @ Report Date +10.8%
WCC WESCO INTL INC 0.0%
Value $236K Shares 1,380 Share Price $171.28 * Est. Cost/Share $138.19 Unrealized @ Report Date +17.4%
AYI ACUITY BRANDS INC 0.0%
Value $234K Shares 870 Share Price $268.75 * Est. Cost/Share $222.89 Unrealized @ Report Date +8.1%
VRNS VARONIS SYS INC 0.0%
Value $233K Shares 4,930 Share Price $47.17 Est. Cost/Share $43.21 Unrealized @ Report Date +10.2%
BHP BHP GROUP LTD 0.0%
Value $230K Shares 3,994 Share Price $57.70 Est. Cost/Share $61.83 Unrealized @ Report Date
SIRIUS XM HOLDINGS INC 0.0%
Value $230K Shares 59,390 Share Price $3.88 Est. Cost/Share $4.96 Unrealized @ Report Date
POOL POOL CORP 0.0%
Value $230K Shares 570 Share Price $403.50 * Est. Cost/Share $381.93 Unrealized @ Report Date -0.5%
SYK STRYKER CORPORATION 0.0%
Value $228K Shares 637 Share Price $357.87 * Est. Cost/Share $245.17 Unrealized @ Report Date +34.7%
KRC KILROY RLTY CORP 0.0%
Value $224K Shares 6,148 Share Price $36.43 Est. Cost/Share $53.08 Unrealized @ Report Date
GRMN GARMIN LTD 0.0%
Value $220K Shares 1,478 Share Price $148.87 * Est. Cost/Share $127.51 Unrealized @ Report Date +0.1%
PSN PARSONS CORP DEL 0.0%
Value $217K Shares 2,612 Share Price $82.95 * Est. Cost/Share $72.90 Unrealized @ Report Date 0.0%
VDE VANGUARD WORLD FD 0.0%
Value $216K Shares 1,641 Share Price $131.70 Est. Cost/Share $115.34 Unrealized @ Report Date
APTIV PLC 0.0%
Value $213K Shares 2,677 Share Price $79.65 Est. Cost/Share $103.25 Unrealized @ Report Date
ESML ISHARES TR 0.0%
Value $212K Shares 5,268 Share Price $40.27 Est. Cost/Share $34.17 Unrealized @ Report Date
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $211K Shares 2,774 Share Price $76.13 * Est. Cost/Share $67.70 Unrealized @ Report Date -4.3%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $209K Shares 7,764 Share Price $26.96 * Est. Cost/Share $32.10 Unrealized @ Report Date -10.0%
OMFL INVESCO EXCH TRD SLF IDX FD 0.0%
Value $208K Shares 3,774 Share Price $55.23 Est. Cost/Share $44.91 Unrealized @ Report Date
QEFA SPDR INDEX SHS FDS 0.0%
Value $208K Shares 2,731 Share Price $76.09 Est. Cost/Share $65.07 Unrealized @ Report Date
RVLV REVOLVE GROUP INC 0.0%
Value $208K Shares 9,811 Share Price $21.17 * Est. Cost/Share $32.10 Unrealized @ Report Date -45.4%
TTD THE TRADE DESK INC 0.0%
Value $204K Shares 2,335 Share Price $87.42 * Est. Cost/Share $73.82 Unrealized @ Report Date +2.6%
POR PORTLAND GEN ELEC CO 0.0%
Value $202K Shares 4,819 Share Price $42.00 * Est. Cost/Share $42.22 Unrealized @ Report Date -11.0%
VRRM VERRA MOBILITY CORP 0.0%
Value $197K Shares 7,894 Share Price $24.97 * Est. Cost/Share $20.12 Unrealized @ Report Date +13.1%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $195K Shares 9,945 Share Price $19.59 * Est. Cost/Share $25.46 Unrealized @ Report Date -17.0%
CIVI CIVITAS RESOURCES INC 0.0%
Value $195K Shares 2,564 Share Price $75.91 * Est. Cost/Share $60.71 Unrealized @ Report Date -4.3%
ABCB AMERIS BANCORP 0.0%
Value $194K Shares 4,015 Share Price $48.38 * Est. Cost/Share $38.96 Unrealized @ Report Date +21.4%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $190K Shares 4,901 Share Price $38.82 * Est. Cost/Share $22.13 Unrealized @ Report Date +58.1%
ITOT ISHARES TR 0.0%
Value $187K Shares 1,624 Share Price $115.30 Est. Cost/Share $94.33 Unrealized @ Report Date
IJH ISHARES TR 0.0%
Value $186K Shares 3,067 Share Price $60.74 Est. Cost/Share $85.78 Unrealized @ Report Date
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $185K Shares 2,451 Share Price $75.66 * Est. Cost/Share $69.96 Unrealized @ Report Date -0.4%
CAL CALERES INC 0.0%
Value $183K Shares 4,452 Share Price $41.03 * Est. Cost/Share $23.65 Unrealized @ Report Date +43.6%
LAZ LAZARD INC 0.0%
Value $182K Shares 4,357 Share Price $41.87 * Est. Cost/Share $38.95 Unrealized @ Report Date 0.0%
CSL CARLISLE COS INC 0.0%
Value $181K Shares 462 Share Price $391.50 * Est. Cost/Share $174.75 Unrealized @ Report Date +89.9%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $177K Shares 582 Share Price $304.71 Est. Cost/Share $298.61 Unrealized @ Report Date
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $177K Shares 2,053 Share Price $86.30 * Est. Cost/Share $75.42 Unrealized @ Report Date -0.9%
CF CF INDS HLDGS INC 0.0%
Value $176K Shares 2,116 Share Price $83.21 * Est. Cost/Share $78.49 Unrealized @ Report Date -2.9%
SAIA SAIA INC 0.0%
Value $176K Shares 300 Share Price $585.00 * Est. Cost/Share $220.88 Unrealized @ Report Date +137.0%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $175K Shares 10,573 Share Price $16.55 Est. Cost/Share $16.28 Unrealized @ Report Date
EXAS EXACT SCIENCES CORP 0.0%
Value $174K Shares 2,522 Share Price $69.06 * Est. Cost/Share $66.62 Unrealized @ Report Date -5.1%
WELL WELLTOWER INC 0.0%
Value $174K Shares 1,858 Share Price $93.44 * Est. Cost/Share $83.17 Unrealized @ Report Date +4.8%
GSK GSK PLC 0.0%
Value $173K Shares 4,032 Share Price $42.87 Est. Cost/Share $39.02 Unrealized @ Report Date
PVH PVH CORPORATION 0.0%
Value $171K Shares 1,215 Share Price $140.61 * Est. Cost/Share $127.58 Unrealized @ Report Date 0.0%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $171K Shares 2,535 Share Price $67.34 Est. Cost/Share $66.97 Unrealized @ Report Date
VNLA JANUS DETROIT STR TR 0.0%
Value $170K Shares 3,509 Share Price $48.50 Est. Cost/Share $47.81 Unrealized @ Report Date
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $170K Shares 10,935 Share Price $15.52 * Est. Cost/Share $15.60 Unrealized @ Report Date -11.0%
CRH CRH PLC 0.0%
Value $166K Shares 1,928 Share Price $86.28 * Est. Cost/Share $54.36 Unrealized @ Report Date +37.4%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $166K Shares 3,118 Share Price $53.31 * Est. Cost/Share $54.13 Unrealized @ Report Date +1.5%
FVAL FIDELITY COVINGTON TRUST 0.0%
Value $165K Shares 2,900 Share Price $57.05 Est. Cost/Share $45.32 Unrealized @ Report Date
G GENPACT LIMITED 0.0%
Value $165K Shares 4,997 Share Price $32.95 * Est. Cost/Share $38.77 Unrealized @ Report Date -12.7%
XLB SELECT SECTOR SPDR TR 0.0%
Value $164K Shares 1,771 Share Price $92.87 Est. Cost/Share $79.45 Unrealized @ Report Date
CDW CDW CORP 0.0%
Value $164K Shares 642 Share Price $255.79 * Est. Cost/Share $179.37 Unrealized @ Report Date +29.1%
YETI YETI HLDGS INC 0.0%
Value $164K Shares 4,252 Share Price $38.55 * Est. Cost/Share $49.77 Unrealized @ Report Date -15.0%
EMGF ISHARES INC 0.0%
Value $164K Shares 3,673 Share Price $44.54 Est. Cost/Share $41.44 Unrealized @ Report Date
INTC INTEL CORP 0.0%
Value $162K Shares 3,658 Share Price $44.17 Est. Cost/Share $47.15 Unrealized @ Report Date -6.6%
SNX TD SYNNEX CORPORATION 0.0%
Value $159K Shares 1,410 Share Price $113.10 * Est. Cost/Share $105.32 Unrealized @ Report Date -4.1%
IMCG ISHARES TR 0.0%
Value $159K Shares 2,253 Share Price $70.68 Est. Cost/Share $64.45 Unrealized @ Report Date
SPXC SPX TECHNOLOGIES INC 0.0%
Value $159K Shares 1,292 Share Price $123.13 Est. Cost/Share $78.22 Unrealized @ Report Date
MIDD MIDDLEBY CORP 0.0%
Value $158K Shares 983 Share Price $160.79 * Est. Cost/Share $138.51 Unrealized @ Report Date +6.3%
SPT SPROUT SOCIAL INC 0.0%
Value $158K Shares 2,645 Share Price $59.71 Est. Cost/Share $55.23 Unrealized @ Report Date +10.0%
XT ISHARES TR 0.0%
Value $157K Shares 2,640 Share Price $59.62 Est. Cost/Share $49.69 Unrealized @ Report Date
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $157K Shares 4,462 Share Price $35.16 * Est. Cost/Share $29.55 Unrealized @ Report Date +25.9%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $157K Shares 7,851 Share Price $19.97 Est. Cost/Share $22.50 Unrealized @ Report Date
NSP INSPERITY INC 0.0%
Value $156K Shares 1,425 Share Price $109.61 * Est. Cost/Share $99.71 Unrealized @ Report Date -0.5%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $156K Shares 844 Share Price $184.77 * Est. Cost/Share $52.43 Unrealized @ Report Date +167.7%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $155K Shares 4,725 Share Price $32.89 * Est. Cost/Share $28.05 Unrealized @ Report Date +9.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $155K Shares 533 Share Price $291.33 * Est. Cost/Share $211.66 Unrealized @ Report Date +31.7%
FEX FIRST TR LRGE CP CORE ALPHA 0.0%
Value $154K Shares 1,555 Share Price $99.24 Est. Cost/Share $81.26 Unrealized @ Report Date
CUBE CUBESMART 0.0%
Value $152K Shares 3,352 Share Price $45.22 Est. Cost/Share $44.32 Unrealized @ Report Date
LPLA LPL FINL HLDGS INC 0.0%
Value $151K Shares 572 Share Price $264.20 * Est. Cost/Share $210.11 Unrealized @ Report Date +20.1%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $150K Shares 974 Share Price $154.47 * Est. Cost/Share $57.84 Unrealized @ Report Date +130.2%
TEEKAY TANKERS LTD 0.0%
Value $150K Shares 2,574 Share Price $58.41 Est. Cost/Share $44.73 Unrealized @ Report Date
CRTO CRITEO S A 0.0%
Value $149K Shares 4,245 Share Price $35.07 Est. Cost/Share $30.76 Unrealized @ Report Date
NOG NORTHERN OIL & GAS INC 0.0%
Value $148K Shares 3,727 Share Price $39.68 * Est. Cost/Share $34.25 Unrealized @ Report Date +3.5%
INSM INSMED INC 0.0%
Value $147K Shares 5,421 Share Price $27.13 * Est. Cost/Share $21.48 Unrealized @ Report Date +30.3%
THC TENET HEALTHCARE CORP 0.0%
Value $145K Shares 1,382 Share Price $105.11 * Est. Cost/Share $78.52 Unrealized @ Report Date +14.4%
HXL HEXCEL CORP NEW 0.0%
Value $143K Shares 1,968 Share Price $72.85 Est. Cost/Share $65.95 Unrealized @ Report Date +9.1%
BLMN BLOOMIN BRANDS INC 0.0%
Value $143K Shares 4,970 Share Price $28.68 * Est. Cost/Share $21.01 Unrealized @ Report Date +16.8%
FNB F N B CORP 0.0%
Value $142K Shares 10,106 Share Price $14.10 * Est. Cost/Share $11.28 Unrealized @ Report Date +12.2%
LFUS LITTELFUSE INC 0.0%
Value $142K Shares 585 Share Price $242.35 Est. Cost/Share $260.76 Unrealized @ Report Date -7.9%
COMT ISHARES U S ETF TR 0.0%
Value $141K Shares 5,235 Share Price $27.00 Est. Cost/Share $29.63 Unrealized @ Report Date
TTEK TETRA TECH INC NEW 0.0%
Value $141K Shares 763 Share Price $184.71 * Est. Cost/Share $29.59 Unrealized @ Report Date +17.1%
INTRA-CELLULAR THERAPIES INC 0.0%
Value $140K Shares 2,027 Share Price $69.20 Est. Cost/Share $61.05 Unrealized @ Report Date
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $140K Shares 768 Share Price $182.61 Est. Cost/Share $161.97 Unrealized @ Report Date
IWF ISHARES TR 0.0%
Value $140K Shares 416 Share Price $337.05 Est. Cost/Share $295.03 Unrealized @ Report Date
DAR DARLING INGREDIENTS INC 0.0%
Value $139K Shares 2,995 Share Price $46.51 * Est. Cost/Share $62.83 Unrealized @ Report Date -29.9%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $139K Shares 1,529 Share Price $90.91 * Est. Cost/Share $82.22 Unrealized @ Report Date +0.9%
CVBF CVB FINL CORP 0.0%
Value $139K Shares 7,785 Share Price $17.84 * Est. Cost/Share $17.00 Unrealized @ Report Date -4.2%
NOBL PROSHARES TR 0.0%
Value $137K Shares 1,355 Share Price $101.41 Est. Cost/Share $100.44 Unrealized @ Report Date
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value $137K Shares 3,479 Share Price $39.28 Est. Cost/Share $56.06 Unrealized @ Report Date
NSC NORFOLK SOUTHN CORP 0.0%
Value $136K Shares 535 Share Price $254.87 * Est. Cost/Share $120.95 Unrealized @ Report Date +96.6%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $136K Shares 4,284 Share Price $31.80 * Est. Cost/Share $29.38 Unrealized @ Report Date +5.9%
MASI MASIMO CORP 0.0%
Value $136K Shares 925 Share Price $146.85 * Est. Cost/Share $206.68 Unrealized @ Report Date -37.5%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $135K Shares 3,078 Share Price $43.74 Est. Cost/Share $50.56 Unrealized @ Report Date -14.5%
RBC RBC BEARINGS INC 0.0%
Value $134K Shares 497 Share Price $270.35 Est. Cost/Share $118.96 Unrealized @ Report Date +126.9%
BRKR BRUKER CORP 0.0%
Value $134K Shares 1,429 Share Price $93.94 * Est. Cost/Share $69.64 Unrealized @ Report Date +14.6%
FICO FAIR ISAAC CORP 0.0%
Value $134K Shares 107 Share Price $1249.61 Est. Cost/Share $938.96 Unrealized @ Report Date +33.2%
CNO CNO FINL GROUP INC 0.0%
Value $133K Shares 4,835 Share Price $27.48 * Est. Cost/Share $21.91 Unrealized @ Report Date +18.9%
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value $132K Shares 23,058 Share Price $5.72 Est. Cost/Share $5.61 Unrealized @ Report Date
TIDAL ETF TR 0.0%
Value $132K Shares 7,077 Share Price $18.63 Est. Cost/Share $16.07 Unrealized @ Report Date
VFH VANGUARD WORLD FD 0.0%
Value $132K Shares 1,287 Share Price $102.39 Est. Cost/Share $97.50 Unrealized @ Report Date
RDNT RADNET INC 0.0%
Value $132K Shares 2,703 Share Price $48.66 * Est. Cost/Share $30.23 Unrealized @ Report Date +33.3%
PGNY PROGYNY INC 0.0%
Value $128K Shares 3,353 Share Price $38.15 Est. Cost/Share $32.82 Unrealized @ Report Date +15.2%
VAL VALARIS LTD 0.0%
Value $128K Shares 1,698 Share Price $75.26 * Est. Cost/Share $71.14 Unrealized @ Report Date -5.8%
VHT VANGUARD WORLD FD 0.0%
Value $128K Shares 472 Share Price $270.52 Est. Cost/Share $269.05 Unrealized @ Report Date
VOX VANGUARD WORLD FD 0.0%
Value $126K Shares 960 Share Price $131.22 Est. Cost/Share $131.09 Unrealized @ Report Date
SDG ISHARES TR 0.0%
Value $125K Shares 1,593 Share Price $78.71 Est. Cost/Share $78.36 Unrealized @ Report Date
PINNACLE FINL PARTNERS INC 0.0%
Value $125K Shares 1,457 Share Price $85.88 Est. Cost/Share $86.94 Unrealized @ Report Date
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $125K Shares 10,455 Share Price $11.94 * Est. Cost/Share $14.72 Unrealized @ Report Date -24.5%
IWM ISHARES TR 0.0%
Value $125K Shares 594 Share Price $210.14 Est. Cost/Share $196.43 Unrealized @ Report Date
HURN HURON CONSULTING GROUP INC 0.0%
Value $124K Shares 1,285 Share Price $96.62 * Est. Cost/Share $90.05 Unrealized @ Report Date +12.5%
THG HANOVER INS GROUP INC 0.0%
Value $123K Shares 906 Share Price $136.17 * Est. Cost/Share $118.75 Unrealized @ Report Date +4.5%
HLN HALEON PLC 0.0%
Value $120K Shares 14,142 Share Price $8.49 Est. Cost/Share $7.51 Unrealized @ Report Date
FLYW FLYWIRE CORPORATION 0.0%
Value $119K Shares 4,803 Share Price $24.81 * Est. Cost/Share $24.70 Unrealized @ Report Date -5.5%
IAGG ISHARES TR 0.0%
Value $118K Shares 2,366 Share Price $49.95 Est. Cost/Share $48.46 Unrealized @ Report Date
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $118K Shares 1,055 Share Price $111.71 * Est. Cost/Share $19.34 Unrealized @ Report Date +27.3%
ATO ATMOS ENERGY CORP 0.0%
Value $116K Shares 972 Share Price $118.87 * Est. Cost/Share $97.68 Unrealized @ Report Date +12.2%
AER AERCAP HOLDINGS NV 0.0%
Value $115K Shares 1,320 Share Price $86.91 * Est. Cost/Share $72.03 Unrealized @ Report Date +7.4%
WBS WEBSTER FINL CORP 0.0%
Value $114K Shares 2,253 Share Price $50.77 * Est. Cost/Share $45.88 Unrealized @ Report Date +6.6%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $112K Shares 1,880 Share Price $59.65 * Est. Cost/Share $46.79 Unrealized @ Report Date +5.9%
FRME FIRST MERCHANTS CORP 0.0%
Value $111K Shares 3,189 Share Price $34.90 * Est. Cost/Share $31.30 Unrealized @ Report Date +2.1%
GQRE FLEXSHARES TR 0.0%
Value $111K Shares 1,948 Share Price $56.81 Est. Cost/Share $52.76 Unrealized @ Report Date
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $109K Shares 2,857 Share Price $38.18 * Est. Cost/Share $47.93 Unrealized @ Report Date -22.5%
VAW VANGUARD WORLD FD 0.0%
Value $107K Shares 522 Share Price $204.43 Est. Cost/Share $194.69 Unrealized @ Report Date
WKC WORLD KINECT CORPORATION 0.0%
Value $107K Shares 4,030 Share Price $26.45 * Est. Cost/Share $24.60 Unrealized @ Report Date -3.5%
TRU TRANSUNION 0.0%
Value $106K Shares 1,333 Share Price $79.80 * Est. Cost/Share $78.08 Unrealized @ Report Date -7.1%
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value $105K Shares 1,338 Share Price $78.64 Est. Cost/Share $77.37 Unrealized @ Report Date
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $103K Shares 4,860 Share Price $21.19 Est. Cost/Share $13.82 Unrealized @ Report Date +51.5%
WIT WIPRO LTD 0.0%
Value $102K Shares 17,771 Share Price $5.75 Est. Cost/Share $4.75 Unrealized @ Report Date
IOO ISHARES TR 0.0%
Value $99,692 Shares 1,115 Share Price $89.41 Est. Cost/Share $73.24 Unrealized @ Report Date
TEX TEREX CORP NEW 0.0%
Value $96,536 Shares 1,499 Share Price $64.40 * Est. Cost/Share $54.28 Unrealized @ Report Date +8.0%
CXT CRANE NXT CO 0.0%
Value $95,883 Shares 1,549 Share Price $61.90 * Est. Cost/Share $53.91 Unrealized @ Report Date +6.4%
IDA IDACORP INC 0.0%
Value $95,770 Shares 1,031 Share Price $92.89 Est. Cost/Share $98.96 Unrealized @ Report Date -7.5%
GSG ISHARES S&P GSCI COMMODITY- 0.0%
Value $94,615 Shares 4,289 Share Price $22.06 Est. Cost/Share $20.06 Unrealized @ Report Date
FITB FIFTH THIRD BANCORP 0.0%
Value $94,253 Shares 2,533 Share Price $37.21 * Est. Cost/Share $26.95 Unrealized @ Report Date +20.1%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $93,482 Shares 1,215 Share Price $76.94 Est. Cost/Share $53.82 Unrealized @ Report Date
SYY SYSCO CORP 0.0%
Value $90,759 Shares 1,118 Share Price $81.18 * Est. Cost/Share $72.47 Unrealized @ Report Date +2.9%
UNITED STATES STL CORP NEW 0.0%
Value $90,654 Shares 2,223 Share Price $40.78 Est. Cost/Share $23.86 Unrealized @ Report Date
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $90,599 Shares 163 Share Price $555.82 Est. Cost/Share $497.49 Unrealized @ Report Date
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $90,072 Shares 968 Share Price $93.05 * Est. Cost/Share $77.62 Unrealized @ Report Date +8.1%
SCHB SCHWAB STRATEGIC TR 0.0%
Value $89,072 Shares 1,459 Share Price $61.05 Est. Cost/Share $59.18 Unrealized @ Report Date
IHDG WISDOMTREE TR 0.0%
Value $88,802 Shares 1,933 Share Price $45.94 Est. Cost/Share $37.13 Unrealized @ Report Date
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $88,179 Shares 5,950 Share Price $14.82 * Est. Cost/Share $7.30 Unrealized @ Report Date +59.4%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $87,670 Shares 3,958 Share Price $22.15 Est. Cost/Share $21.45 Unrealized @ Report Date +1.4%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $87,473 Shares 2,829 Share Price $30.92 * Est. Cost/Share $28.91 Unrealized @ Report Date +17.6%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $87,457 Shares 2,613 Share Price $33.47 * Est. Cost/Share $23.58 Unrealized @ Report Date +28.0%
IJS ISHARES TR 0.0%
Value $85,702 Shares 834 Share Price $102.76 Est. Cost/Share $102.08 Unrealized @ Report Date
ITT ITT INC 0.0%
Value $85,699 Shares 630 Share Price $136.03 * Est. Cost/Share $61.38 Unrealized @ Report Date +102.1%
BSY BENTLEY SYS INC 0.0%
Value $85,223 Shares 1,632 Share Price $52.22 * Est. Cost/Share $48.90 Unrealized @ Report Date +1.8%
MTCH MATCH GROUP INC NEW 0.0%
Value $84,823 Shares 2,338 Share Price $36.28 * Est. Cost/Share $55.12 Unrealized @ Report Date -35.9%
ILCG ISHARES TR 0.0%
Value $84,160 Shares 1,115 Share Price $75.48 Est. Cost/Share $67.80 Unrealized @ Report Date
CHD CHURCH & DWIGHT CO INC 0.0%
Value $83,239 Shares 798 Share Price $104.31 * Est. Cost/Share $66.66 Unrealized @ Report Date +46.7%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $80,899 Shares 6,873 Share Price $11.77 Est. Cost/Share $7.91 Unrealized @ Report Date
LNC LINCOLN NATL CORP IND 0.0%
Value $80,527 Shares 2,522 Share Price $31.93 * Est. Cost/Share $29.04 Unrealized @ Report Date -14.6%
SDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value $80,365 Shares 2,308 Share Price $34.82 Est. Cost/Share $34.82 Unrealized @ Report Date
ADUS ADDUS HOMECARE CORP 0.0%
Value $79,365 Shares 768 Share Price $103.34 * Est. Cost/Share $91.52 Unrealized @ Report Date +2.1%
CBRE CBRE GROUP INC 0.0%
Value $78,349 Shares 806 Share Price $97.21 * Est. Cost/Share $44.99 Unrealized @ Report Date +99.6%
IPGP IPG PHOTONICS CORP 0.0%
Value $77,812 Shares 858 Share Price $90.69 * Est. Cost/Share $119.10 Unrealized @ Report Date -21.1%
AOM ISHARES TR 0.0%
Value $77,443 Shares 1,810 Share Price $42.79 Est. Cost/Share $41.71 Unrealized @ Report Date
VTEB VANGUARD MUN BD FDS 0.0%
Value $77,418 Shares 1,530 Share Price $50.60 Est. Cost/Share $50.71 Unrealized @ Report Date
BRBR BELLRING BRANDS INC 0.0%
Value $77,270 Shares 1,309 Share Price $59.03 * Est. Cost/Share $56.94 Unrealized @ Report Date 0.0%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $75,956 Shares 657 Share Price $115.61 Est. Cost/Share $72.24 Unrealized @ Report Date
CWB SPDR SER TR 0.0%
Value $75,742 Shares 1,037 Share Price $73.04 Est. Cost/Share $69.94 Unrealized @ Report Date
ICLN ISHARES TR 0.0%
Value $74,919 Shares 5,359 Share Price $13.98 Est. Cost/Share $19.03 Unrealized @ Report Date
IUSV ISHARES TR 0.0%
Value $74,703 Shares 826 Share Price $90.44 Est. Cost/Share $78.90 Unrealized @ Report Date
APPF APPFOLIO INC 0.0%
Value $74,269 Shares 301 Share Price $246.74 * Est. Cost/Share $120.64 Unrealized @ Report Date +78.8%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $73,917 Shares 11,980 Share Price $6.17 * Est. Cost/Share $7.36 Unrealized @ Report Date -8.4%
ILCB ISHARES TR 0.0%
Value $73,485 Shares 1,014 Share Price $72.47 Est. Cost/Share $65.62 Unrealized @ Report Date
MTDR MATADOR RES CO 0.0%
Value $73,447 Shares 1,100 Share Price $66.77 * Est. Cost/Share $56.01 Unrealized @ Report Date +6.1%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $73,336 Shares 609 Share Price $120.42 Est. Cost/Share $133.92 Unrealized @ Report Date -8.5%
VPU VANGUARD WORLD FD 0.0%
Value $72,716 Shares 510 Share Price $142.58 Est. Cost/Share $141.79 Unrealized @ Report Date
VDC VANGUARD WORLD FD 0.0%
Value $72,266 Shares 354 Share Price $204.14 Est. Cost/Share $203.90 Unrealized @ Report Date
CALX CALIX INC 0.0%
Value $72,256 Shares 2,179 Share Price $33.16 * Est. Cost/Share $45.24 Unrealized @ Report Date -17.6%
AVY AVERY DENNISON CORP 0.0%
Value $72,110 Shares 323 Share Price $223.25 * Est. Cost/Share $173.35 Unrealized @ Report Date +15.4%
GFL GFL ENVIRONMENTAL INC 0.0%
Value $72,071 Shares 2,089 Share Price $34.50 Est. Cost/Share $28.73 Unrealized @ Report Date +19.9%
DAL DELTA AIR LINES INC DEL 0.0%
Value $72,044 Shares 1,505 Share Price $47.87 * Est. Cost/Share $37.13 Unrealized @ Report Date +9.0%
NOVT NOVANTA INC 0.0%
Value $71,131 Shares 407 Share Price $174.77 * Est. Cost/Share $106.27 Unrealized @ Report Date +54.3%
MEDP MEDPACE HLDGS INC 0.0%
Value $71,130 Shares 176 Share Price $404.15 * Est. Cost/Share $129.64 Unrealized @ Report Date +171.2%
FCX FREEPORT-MCMORAN INC 0.0%
Value $70,966 Shares 1,509 Share Price $47.03 * Est. Cost/Share $34.57 Unrealized @ Report Date +14.0%
GLOBAL X FDS 0.0%
Value $70,772 Shares 7,185 Share Price $9.85 Est. Cost/Share $12.80 Unrealized @ Report Date
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $70,688 Shares 1,924 Share Price $36.74 * Est. Cost/Share $44.09 Unrealized @ Report Date -20.6%
KR KROGER CO 0.0%
Value $70,356 Shares 1,232 Share Price $57.11 * Est. Cost/Share $31.63 Unrealized @ Report Date +49.6%
VV VANGUARD INDEX FDS 0.0%
Value $70,010 Shares 292 Share Price $239.76 Est. Cost/Share $199.36 Unrealized @ Report Date
OXY OCCIDENTAL PETE CORP 0.0%
Value $69,798 Shares 1,074 Share Price $64.99 * Est. Cost/Share $47.37 Unrealized @ Report Date +21.5%
STAG STAG INDL INC 0.0%
Value $69,769 Shares 1,815 Share Price $38.44 Est. Cost/Share $27.94 Unrealized @ Report Date
SITM SITIME CORP 0.0%
Value $69,083 Shares 741 Share Price $93.23 * Est. Cost/Share $159.74 Unrealized @ Report Date -34.2%
BA BOEING CO 0.0%
Value $68,795 Shares 356 Share Price $193.24 * Est. Cost/Share $203.77 Unrealized @ Report Date +0.8%
UFPI UFP INDUSTRIES INC 0.0%
Value $68,763 Shares 559 Share Price $123.01 * Est. Cost/Share $61.56 Unrealized @ Report Date +88.7%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $68,003 Shares 3,314 Share Price $20.52 * Est. Cost/Share $24.86 Unrealized @ Report Date -24.4%
ALG ALAMO GROUP INC 0.0%
Value $67,129 Shares 294 Share Price $228.33 * Est. Cost/Share $71.84 Unrealized @ Report Date +187.5%
F FORD MTR CO DEL 0.0%
Value $66,905 Shares 5,038 Share Price $13.28 * Est. Cost/Share $13.22 Unrealized @ Report Date -19.2%
PRIM PRIMORIS SVCS CORP 0.0%
Value $66,622 Shares 1,565 Share Price $42.57 * Est. Cost/Share $22.23 Unrealized @ Report Date +66.1%
HQY HEALTHEQUITY INC 0.0%
Value $66,528 Shares 815 Share Price $81.63 * Est. Cost/Share $62.65 Unrealized @ Report Date +24.6%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $65,992 Shares 690 Share Price $95.64 * Est. Cost/Share $34.12 Unrealized @ Report Date +159.1%
OKE ONEOK INC NEW 0.0%
Value $65,820 Shares 821 Share Price $80.17 * Est. Cost/Share $41.70 Unrealized @ Report Date +60.0%
XLRE SELECT SECTOR SPDR TR 0.0%
Value $65,383 Shares 1,654 Share Price $39.53 Est. Cost/Share $40.06 Unrealized @ Report Date
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $65,238 Shares 1,767 Share Price $36.92 * Est. Cost/Share $30.45 Unrealized @ Report Date +16.4%
DD DUPONT DE NEMOURS INC 0.0%
Value $64,661 Shares 843 Share Price $76.70 * Est. Cost/Share $28.34 Unrealized @ Report Date +0.7%
FIX COMFORT SYS USA INC 0.0%
Value $63,542 Shares 200 Share Price $317.71 * Est. Cost/Share $48.09 Unrealized @ Report Date +427.6%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $63,318 Shares 2,440 Share Price $25.95 * Est. Cost/Share $21.57 Unrealized @ Report Date +1.7%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $62,566 Shares 763 Share Price $82.00 * Est. Cost/Share $44.50 Unrealized @ Report Date 0.0%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value $62,057 Shares 730 Share Price $85.01 * Est. Cost/Share $25.21 Unrealized @ Report Date +206.3%
ARCADIUM LITHIUM PLC 0.0%
Value $61,443 Shares 14,256 Share Price $4.31 Est. Cost/Share $4.31 Unrealized @ Report Date
OLINK HLDG AB 0.0%
Value $61,220 Shares 2,604 Share Price $23.51 Est. Cost/Share $20.86 Unrealized @ Report Date
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value $60,653 Shares 332 Share Price $182.69 Est. Cost/Share $164.77 Unrealized @ Report Date
FNDC SCHWAB STRATEGIC TR 0.0%
Value $60,547 Shares 1,707 Share Price $35.47 Est. Cost/Share $32.07 Unrealized @ Report Date
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $60,124 Shares 255 Share Price $235.78 * Est. Cost/Share $169.11 Unrealized @ Report Date +25.5%
LADR LADDER CAP CORP 0.0%
Value $60,013 Shares 5,392 Share Price $11.13 Est. Cost/Share $11.13 Unrealized @ Report Date
CSIQ CANADIAN SOLAR INC 0.0%
Value $59,655 Shares 3,019 Share Price $19.76 * Est. Cost/Share $30.76 Unrealized @ Report Date -29.9%
LOGI LOGITECH INTL S A 0.0%
Value $59,431 Shares 665 Share Price $89.37 * Est. Cost/Share $87.03 Unrealized @ Report Date -0.4%
CBZ CBIZ INC 0.0%
Value $59,268 Shares 755 Share Price $78.50 * Est. Cost/Share $49.82 Unrealized @ Report Date +39.6%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $58,774 Shares 22,693 Share Price $2.59 Est. Cost/Share $2.45 Unrealized @ Report Date
EXI ISHARES TR 0.0%
Value $58,670 Shares 420 Share Price $139.69 Est. Cost/Share $120.25 Unrealized @ Report Date
XDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $58,214 Shares 1,651 Share Price $35.26 Est. Cost/Share $35.26 Unrealized @ Report Date
CPK CHESAPEAKE UTILS CORP 0.0%
Value $58,049 Shares 541 Share Price $107.30 * Est. Cost/Share $117.71 Unrealized @ Report Date -16.0%
SLGN SILGAN HLDGS INC 0.0%
Value $57,786 Shares 1,190 Share Price $48.56 * Est. Cost/Share $42.35 Unrealized @ Report Date +4.9%
JAMF HLDG CORP 0.0%
Value $57,601 Shares 3,139 Share Price $18.35 Est. Cost/Share $21.55 Unrealized @ Report Date
CNS COHEN & STEERS INC 0.0%
Value $57,437 Shares 747 Share Price $76.89 * Est. Cost/Share $30.97 Unrealized @ Report Date +117.3%
INTF ISHARES TR 0.0%
Value $56,994 Shares 1,910 Share Price $29.84 Est. Cost/Share $29.84 Unrealized @ Report Date
DHT DHT HOLDINGS INC 0.0%
Value $56,891 Shares 4,947 Share Price $11.50 * Est. Cost/Share $9.60 Unrealized @ Report Date 0.0%
PTLO PORTILLOS INC 0.0%
Value $56,436 Shares 3,980 Share Price $14.18 * Est. Cost/Share $18.69 Unrealized @ Report Date -25.7%
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value $55,989 Shares 2,904 Share Price $19.28 Est. Cost/Share $24.87 Unrealized @ Report Date
INDA ISHARES TR 0.0%
Value $55,924 Shares 1,084 Share Price $51.59 Est. Cost/Share $51.59 Unrealized @ Report Date
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $54,879 Shares 729 Share Price $75.28 * Est. Cost/Share $53.86 Unrealized @ Report Date +28.5%
SPYX SPDR SER TR 0.0%
Value $54,484 Shares 1,273 Share Price $42.80 Est. Cost/Share $68.10 Unrealized @ Report Date
INTERPUBLIC GROUP COS INC 0.0%
Value $54,291 Shares 1,664 Share Price $32.63 * Est. Cost/Share $21.06 Unrealized @ Report Date +42.4%
TPH TRI POINTE HOMES INC 0.0%
Value $53,853 Shares 1,393 Share Price $38.66 * Est. Cost/Share $29.90 Unrealized @ Report Date +17.2%
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $53,411 Shares 884 Share Price $60.42 Est. Cost/Share $50.04 Unrealized @ Report Date
VIS VANGUARD WORLD FD 0.0%
Value $52,981 Shares 217 Share Price $244.15 Est. Cost/Share $244.15 Unrealized @ Report Date
IMVT IMMUNOVANT INC 0.0%
Value $52,956 Shares 1,639 Share Price $32.31 * Est. Cost/Share $36.76 Unrealized @ Report Date -0.8%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $52,767 Shares 1,310 Share Price $40.28 * Est. Cost/Share $25.85 Unrealized @ Report Date +40.9%
BUFR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $52,705 Shares 1,885 Share Price $27.96 Est. Cost/Share $27.22 Unrealized @ Report Date
FXN FIRST TR EXCHANGE TRADED FD 0.0%
Value $52,350 Shares 2,795 Share Price $18.73 Est. Cost/Share $16.48 Unrealized @ Report Date
OTEX OPEN TEXT CORP 0.0%
Value $52,140 Shares 1,343 Share Price $38.82 * Est. Cost/Share $35.35 Unrealized @ Report Date +6.6%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $51,625 Shares 252 Share Price $204.86 * Est. Cost/Share $121.56 Unrealized @ Report Date +60.9%
BCPC BALCHEM CORP 0.0%
Value $51,443 Shares 332 Share Price $154.95 * Est. Cost/Share $65.37 Unrealized @ Report Date +124.3%
CYBERARK SOFTWARE LTD 0.0%
Value $51,267 Shares 193 Share Price $265.63 Est. Cost/Share $265.63 Unrealized @ Report Date
CLX CLOROX CO DEL 0.0%
Value $51,262 Shares 335 Share Price $153.02 * Est. Cost/Share $133.30 Unrealized @ Report Date +5.1%
XMHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $51,173 Shares 465 Share Price $110.05 Est. Cost/Share $88.71 Unrealized @ Report Date
WWD WOODWARD INC 0.0%
Value $51,168 Shares 332 Share Price $154.12 * Est. Cost/Share $139.25 Unrealized @ Report Date 0.0%
IGOV ISHARES TR 0.0%
Value $50,726 Shares 1,280 Share Price $39.63 Est. Cost/Share $48.88 Unrealized @ Report Date
ICUI ICU MED INC 0.0%
Value $50,655 Shares 472 Share Price $107.32 * Est. Cost/Share $122.63 Unrealized @ Report Date -18.9%
BUFD FIRST TR EXCHNG TRADED FD VI 0.0%
Value $50,624 Shares 2,146 Share Price $23.59 Est. Cost/Share $23.33 Unrealized @ Report Date
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value $50,406 Shares 1,084 Share Price $46.50 Est. Cost/Share $15.98 Unrealized @ Report Date +190.8%
OXM OXFORD INDS INC 0.0%
Value $50,018 Shares 445 Share Price $112.40 * Est. Cost/Share $65.43 Unrealized @ Report Date +53.7%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $49,937 Shares 1,350 Share Price $36.99 * Est. Cost/Share $38.46 Unrealized @ Report Date -7.8%
MMIT INDEXIQ ACTIVE ETF TR 0.0%
Value $49,195 Shares 2,017 Share Price $24.39 Est. Cost/Share $24.33 Unrealized @ Report Date
CINF CINCINNATI FINL CORP 0.0%
Value $48,923 Shares 394 Share Price $124.17 * Est. Cost/Share $102.36 Unrealized @ Report Date +5.1%
HLI HOULIHAN LOKEY INC 0.0%
Value $48,712 Shares 380 Share Price $128.19 * Est. Cost/Share $42.48 Unrealized @ Report Date +183.5%
ATHM AUTOHOME INC 0.0%
Value $47,825 Shares 1,824 Share Price $26.22 Est. Cost/Share $27.32 Unrealized @ Report Date
VXUS VANGUARD STAR FDS 0.0%
Value $47,336 Shares 785 Share Price $60.30 Est. Cost/Share $57.95 Unrealized @ Report Date
ICSH ISHARES TR 0.0%
Value $46,819 Shares 926 Share Price $50.56 Est. Cost/Share $50.36 Unrealized @ Report Date
XYL XYLEM INC 0.0%
Value $46,656 Shares 361 Share Price $129.24 * Est. Cost/Share $69.55 Unrealized @ Report Date +70.0%
BOOT BOOT BARN HLDGS INC 0.0%
Value $46,624 Shares 490 Share Price $95.15 * Est. Cost/Share $47.42 Unrealized @ Report Date +74.3%
PATK PATRICK INDS INC 0.0%
Value $46,593 Shares 390 Share Price $119.47 * Est. Cost/Share $32.67 Unrealized @ Report Date +112.6%
GMED GLOBUS MED INC 0.0%
Value $46,399 Shares 865 Share Price $53.64 Est. Cost/Share $29.45 Unrealized @ Report Date +82.6%
RPD RAPID7 INC 0.0%
Value $45,607 Shares 930 Share Price $49.04 * Est. Cost/Share $63.20 Unrealized @ Report Date -13.2%
INTA INTAPP INC 0.0%
Value $44,933 Shares 1,310 Share Price $34.30 * Est. Cost/Share $36.71 Unrealized @ Report Date +7.0%
CCK CROWN HLDGS INC 0.0%
Value $44,652 Shares 563 Share Price $79.31 Est. Cost/Share $70.44 Unrealized @ Report Date +13.7%
PYPL PAYPAL HLDGS INC 0.0%
Value $44,548 Shares 665 Share Price $66.99 * Est. Cost/Share $107.15 Unrealized @ Report Date -42.9%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $44,462 Shares 873 Share Price $50.93 * Est. Cost/Share $48.77 Unrealized @ Report Date -9.0%
WIX WIX COM LTD 0.0%
Value $44,131 Shares 321 Share Price $137.48 * Est. Cost/Share $131.58 Unrealized @ Report Date 0.0%
WCN WASTE CONNECTIONS INC 0.0%
Value $43,297 Shares 252 Share Price $171.81 * Est. Cost/Share $87.51 Unrealized @ Report Date +81.6%
SLAB SILICON LABORATORIES INC 0.0%
Value $43,260 Shares 301 Share Price $143.72 * Est. Cost/Share $78.40 Unrealized @ Report Date +69.0%
FERG1GBX FERGUSON PLC NEW 0.0%
Value $41,928 Shares 192 Share Price $218.38 Est. Cost/Share $189.28 Unrealized @ Report Date
ECPG ENCORE CAP GROUP INC 0.0%
Value $41,596 Shares 912 Share Price $45.61 * Est. Cost/Share $57.97 Unrealized @ Report Date -15.0%
NEVRO CORP 0.0%
Value $41,241 Shares 2,856 Share Price $14.44 Est. Cost/Share $34.64 Unrealized @ Report Date
USPH U S PHYSICAL THERAPY 0.0%
Value $41,198 Shares 365 Share Price $112.87 * Est. Cost/Share $107.02 Unrealized @ Report Date -6.7%
PHR PHREESIA INC 0.0%
Value $40,322 Shares 1,685 Share Price $23.93 * Est. Cost/Share $28.29 Unrealized @ Report Date -12.2%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $40,085 Shares 328 Share Price $122.21 * Est. Cost/Share $128.52 Unrealized @ Report Date -8.3%
PACIFIC PREMIER BANCORP 0.0%
Value $40,008 Shares 1,667 Share Price $24.00 Est. Cost/Share $32.91 Unrealized @ Report Date
SBCF SEACOAST BKG CORP FLA 0.0%
Value $39,735 Shares 1,565 Share Price $25.39 Est. Cost/Share $26.17 Unrealized @ Report Date -3.8%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $39,569 Shares 4,241 Share Price $9.33 Est. Cost/Share $10.43 Unrealized @ Report Date -11.7%
BK BANK NEW YORK MELLON CORP 0.0%
Value $39,527 Shares 686 Share Price $57.62 * Est. Cost/Share $39.08 Unrealized @ Report Date +34.8%
IWB ISHARES TR 0.0%
Value $38,884 Shares 135 Share Price $288.03 Est. Cost/Share $225.13 Unrealized @ Report Date
IP INTERNATIONAL PAPER CO 0.0%
Value $38,005 Shares 974 Share Price $39.02 * Est. Cost/Share $33.68 Unrealized @ Report Date -0.2%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $37,587 Shares 4,135 Share Price $9.09 * Est. Cost/Share $11.54 Unrealized @ Report Date -15.0%
ESLT ELBIT SYS LTD 0.0%
Value $37,421 Shares 178 Share Price $210.23 * Est. Cost/Share $149.35 Unrealized @ Report Date +37.2%
JAMES HARDIE INDS PLC 0.0%
Value $37,264 Shares 921 Share Price $40.46 Est. Cost/Share $39.53 Unrealized @ Report Date
FTEC FIDELITY COVINGTON TRUST 0.0%
Value $36,934 Shares 237 Share Price $155.84 Est. Cost/Share $154.81 Unrealized @ Report Date
CATY CATHAY GEN BANCORP 0.0%
Value $36,506 Shares 965 Share Price $37.83 Est. Cost/Share $25.28 Unrealized @ Report Date +51.0%
IJK ISHARES TR 0.0%
Value $36,500 Shares 400 Share Price $91.25 Est. Cost/Share $79.65 Unrealized @ Report Date
RY ROYAL BK CDA 0.0%
Value $35,913 Shares 356 Share Price $100.88 * Est. Cost/Share $102.64 Unrealized @ Report Date -3.9%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $35,728 Shares 451 Share Price $79.22 * Est. Cost/Share $81.78 Unrealized @ Report Date 0.0%
CNXC CONCENTRIX CORP 0.0%
Value $35,295 Shares 533 Share Price $66.22 * Est. Cost/Share $136.49 Unrealized @ Report Date -43.6%
PAYCOR HCM INC 0.0%
Value $35,284 Shares 1,815 Share Price $19.44 Est. Cost/Share $26.65 Unrealized @ Report Date
ISCG ISHARES TR 0.0%
Value $35,114 Shares 754 Share Price $46.57 Est. Cost/Share $53.79 Unrealized @ Report Date
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $34,887 Shares 983 Share Price $35.49 Est. Cost/Share $29.11 Unrealized @ Report Date
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value $34,856 Shares 88 Share Price $396.09 Est. Cost/Share $375.83 Unrealized @ Report Date
OSIS OSI SYSTEMS INC 0.0%
Value $34,848 Shares 244 Share Price $142.82 * Est. Cost/Share $96.02 Unrealized @ Report Date +36.7%
FV FIRST TR EXCHANGE-TRADED FD 0.0%
Value $34,510 Shares 603 Share Price $57.23 Est. Cost/Share $57.23 Unrealized @ Report Date
IGV ISHARES TR 0.0%
Value $34,108 Shares 400 Share Price $85.27 Est. Cost/Share $142.58 Unrealized @ Report Date
ALB ALBEMARLE CORP 0.0%
Value $33,857 Shares 257 Share Price $131.74 * Est. Cost/Share $165.52 Unrealized @ Report Date -28.2%
OCFC OCEANFIRST FINL CORP 0.0%
Value $33,214 Shares 2,024 Share Price $16.41 * Est. Cost/Share $14.01 Unrealized @ Report Date +4.4%
DVA DAVITA INC 0.0%
Value $32,856 Shares 238 Share Price $138.05 * Est. Cost/Share $89.85 Unrealized @ Report Date +33.5%
AZTA AZENTA INC 0.0%
Value $32,853 Shares 545 Share Price $60.28 * Est. Cost/Share $67.13 Unrealized @ Report Date -4.6%
IJJ ISHARES TR 0.0%
Value $32,766 Shares 277 Share Price $118.29 Est. Cost/Share $117.16 Unrealized @ Report Date
BOXX EA SERIES TRUST 0.0%
Value $32,151 Shares 302 Share Price $106.46 Est. Cost/Share $106.46 Unrealized @ Report Date
STIP ISHARES TR 0.0%
Value $31,818 Shares 320 Share Price $99.43 Est. Cost/Share $97.49 Unrealized @ Report Date
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $31,419 Shares 180 Share Price $174.55 * Est. Cost/Share $56.10 Unrealized @ Report Date +194.2%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $31,415 Shares 500 Share Price $62.83 Est. Cost/Share $61.79 Unrealized @ Report Date
HSBC HSBC HLDGS PLC 0.0%
Value $31,409 Shares 798 Share Price $39.36 Est. Cost/Share $40.18 Unrealized @ Report Date
PJAN INNOVATOR ETFS TRUST 0.0%
Value $31,288 Shares 800 Share Price $39.11 Est. Cost/Share $39.11 Unrealized @ Report Date
MMM 3M CO 0.0%
Value $31,185 Shares 294 Share Price $106.07 * Est. Cost/Share $105.56 Unrealized @ Report Date -24.9%
EWJ ISHARES INC 0.0%
Value $29,896 Shares 419 Share Price $71.35 Est. Cost/Share $55.73 Unrealized @ Report Date
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $29,841 Shares 91 Share Price $327.92 * Est. Cost/Share $321.41 Unrealized @ Report Date -8.7%
DAC DANAOS CORPORATION 0.0%
Value $29,602 Shares 410 Share Price $72.20 * Est. Cost/Share $69.81 Unrealized @ Report Date 0.0%
AORT ARTIVION INC 0.0%
Value $29,307 Shares 1,385 Share Price $21.16 * Est. Cost/Share $19.92 Unrealized @ Report Date -6.5%
UMBF UMB FINL CORP 0.0%
Value $28,707 Shares 330 Share Price $86.99 * Est. Cost/Share $70.34 Unrealized @ Report Date +15.6%
BCO BRINKS CO 0.0%
Value $28,453 Shares 308 Share Price $92.38 * Est. Cost/Share $27.38 Unrealized @ Report Date +197.4%
UTZ UTZ BRANDS INC 0.0%
Value $28,398 Shares 1,540 Share Price $18.44 * Est. Cost/Share $17.17 Unrealized @ Report Date +3.7%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value $28,317 Shares 268 Share Price $105.66 Est. Cost/Share $70.10 Unrealized @ Report Date
WNS HLDGS LTD 0.0%
Value $28,297 Shares 560 Share Price $50.53 Est. Cost/Share $50.53 Unrealized @ Report Date
PULS PGIM ETF TR 0.0%
Value $28,031 Shares 564 Share Price $49.70 Est. Cost/Share $49.70 Unrealized @ Report Date
PNR PENTAIR PLC 0.0%
Value $28,024 Shares 328 Share Price $85.44 * Est. Cost/Share $63.37 Unrealized @ Report Date +17.4%
INDB INDEPENDENT BK CORP MASS 0.0%
Value $27,987 Shares 538 Share Price $52.02 Est. Cost/Share $67.97 Unrealized @ Report Date -24.6%
M MACYS INC 0.0%
Value $27,906 Shares 1,396 Share Price $19.99 * Est. Cost/Share $21.05 Unrealized @ Report Date -8.2%
AMSF AMERISAFE INC 0.0%
Value $27,594 Shares 550 Share Price $50.17 * Est. Cost/Share $33.02 Unrealized @ Report Date +30.5%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $27,183 Shares 246 Share Price $110.50 Est. Cost/Share $93.36 Unrealized @ Report Date
HESS CORP 0.0%
Value $26,855 Shares 176 Share Price $152.59 Est. Cost/Share $148.40 Unrealized @ Report Date
HELE HELEN OF TROY LTD 0.0%
Value $26,851 Shares 233 Share Price $115.24 * Est. Cost/Share $124.22 Unrealized @ Report Date -3.8%
DLTR DOLLAR TREE INC 0.0%
Value $26,702 Shares 201 Share Price $132.85 * Est. Cost/Share $141.08 Unrealized @ Report Date -2.4%
CSGS CSG SYS INTL INC 0.0%
Value $26,595 Shares 516 Share Price $51.54 * Est. Cost/Share $53.69 Unrealized @ Report Date -7.3%
FMAY FIRST TR EXCHNG TRADED FD VI 0.0%
Value $26,364 Shares 610 Share Price $43.22 Est. Cost/Share $43.22 Unrealized @ Report Date
XTL SPDR SER TR 0.0%
Value $26,362 Shares 355 Share Price $74.26 Est. Cost/Share $78.27 Unrealized @ Report Date
EWU ISHARES TR 0.0%
Value $26,273 Shares 768 Share Price $34.21 Est. Cost/Share $31.11 Unrealized @ Report Date
ARCC ARES CAPITAL CORP 0.0%
Value $26,254 Shares 1,261 Share Price $20.82 * Est. Cost/Share $15.81 Unrealized @ Report Date +7.4%
MOAT VANECK ETF TRUST 0.0%
Value $26,251 Shares 292 Share Price $89.90 Est. Cost/Share $84.60 Unrealized @ Report Date
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value $26,216 Shares 398 Share Price $65.87 Est. Cost/Share $65.19 Unrealized @ Report Date
AGO ASSURED GUARANTY LTD 0.0%
Value $26,175 Shares 300 Share Price $87.25 * Est. Cost/Share $42.90 Unrealized @ Report Date +92.2%
NUAG NUSHARES ETF TR 0.0%
Value $26,127 Shares 1,251 Share Price $20.88 Est. Cost/Share $24.81 Unrealized @ Report Date
IYR ISHARES TR 0.0%
Value $25,981 Shares 289 Share Price $89.90 Est. Cost/Share $86.13 Unrealized @ Report Date
VONE VANGUARD SCOTTSDALE FDS 0.0%
Value $25,977 Shares 109 Share Price $238.32 Est. Cost/Share $203.52 Unrealized @ Report Date
CHUYS HLDGS INC 0.0%
Value $25,972 Shares 770 Share Price $33.73 Est. Cost/Share $28.13 Unrealized @ Report Date
PPC PILGRIMS PRIDE CORP 0.0%
Value $25,877 Shares 754 Share Price $34.32 * Est. Cost/Share $29.99 Unrealized @ Report Date 0.0%
PKG PACKAGING CORP AMER 0.0%
Value $24,861 Shares 131 Share Price $189.78 * Est. Cost/Share $52.48 Unrealized @ Report Date +214.7%
FSK FS KKR CAP CORP 0.0%
Value $24,638 Shares 1,292 Share Price $19.07 * Est. Cost/Share $12.23 Unrealized @ Report Date +20.9%
EATON VANCE ENHANCED EQUITY 0.0%
Value $24,547 Shares 1,217 Share Price $20.17 Est. Cost/Share $20.26 Unrealized @ Report Date
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $24,461 Shares 690 Share Price $35.45 * Est. Cost/Share $54.23 Unrealized @ Report Date -26.2%
SPTM SPDR SER TR 0.0%
Value $24,185 Shares 377 Share Price $64.15 Est. Cost/Share $52.49 Unrealized @ Report Date
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $24,115 Shares 826 Share Price $29.19 Est. Cost/Share $22.44 Unrealized @ Report Date
TAXF AMERICAN CENTY ETF TR 0.0%
Value $24,011 Shares 475 Share Price $50.55 Est. Cost/Share $49.40 Unrealized @ Report Date
EIX EDISON INTL 0.0%
Value $23,526 Shares 333 Share Price $70.65 * Est. Cost/Share $57.65 Unrealized @ Report Date +8.6%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $23,029 Shares 134 Share Price $171.86 * Est. Cost/Share $193.99 Unrealized @ Report Date -14.9%
EATON VANCE TX ADV GLBL DIV 0.0%
Value $22,831 Shares 1,251 Share Price $18.25 Est. Cost/Share $18.25 Unrealized @ Report Date
MKL MARKEL GROUP INC 0.0%
Value $22,822 Shares 15 Share Price $1521.47 * Est. Cost/Share $1267.75 Unrealized @ Report Date +15.7%
EQH EQUITABLE HLDGS INC 0.0%
Value $22,806 Shares 600 Share Price $38.01 * Est. Cost/Share $27.04 Unrealized @ Report Date +20.6%
EUSA ISHARES INC 0.0%
Value $22,748 Shares 250 Share Price $90.99 Est. Cost/Share $90.99 Unrealized @ Report Date
FXO FIRST TR EXCHANGE TRADED FD 0.0%
Value $22,524 Shares 474 Share Price $47.52 Est. Cost/Share $47.52 Unrealized @ Report Date
DJIA GLOBAL X FDS 0.0%
Value $22,421 Shares 1,015 Share Price $22.09 Est. Cost/Share $22.09 Unrealized @ Report Date
GFI GOLD FIELDS LTD 0.0%
Value $22,325 Shares 1,405 Share Price $15.89 Est. Cost/Share $15.52 Unrealized @ Report Date
XSW SPDR SER TR 0.0%
Value $22,307 Shares 143 Share Price $155.99 Est. Cost/Share $157.49 Unrealized @ Report Date
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $21,298 Shares 1,905 Share Price $11.18 * Est. Cost/Share $21.99 Unrealized @ Report Date -37.5%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $21,086 Shares 142 Share Price $148.49 * Est. Cost/Share $134.50 Unrealized @ Report Date +15.4%
FTXL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $21,005 Shares 232 Share Price $90.54 Est. Cost/Share $90.54 Unrealized @ Report Date
QYLD GLOBAL X FDS 0.0%
Value $20,883 Shares 1,166 Share Price $17.91 Est. Cost/Share $17.91 Unrealized @ Report Date
XRT SPDR SER TR 0.0%
Value $20,695 Shares 262 Share Price $78.99 Est. Cost/Share $88.87 Unrealized @ Report Date
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $20,377 Shares 268 Share Price $76.03 Est. Cost/Share $88.06 Unrealized @ Report Date -15.2%
PWP PERELLA WEINBERG PARTNERS 0.0%
Value $19,923 Shares 1,410 Share Price $14.13 * Est. Cost/Share $12.18 Unrealized @ Report Date 0.0%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $19,787 Shares 380 Share Price $52.07 * Est. Cost/Share $105.22 Unrealized @ Report Date -43.9%
MTH MERITAGE HOMES CORP 0.0%
Value $19,652 Shares 112 Share Price $175.46 * Est. Cost/Share $46.95 Unrealized @ Report Date +72.3%
DAVA ENDAVA PLC 0.0%
Value $19,400 Shares 510 Share Price $38.04 Est. Cost/Share $74.35 Unrealized @ Report Date
IWY ISHARES TR 0.0%
Value $19,120 Shares 98 Share Price $195.10 Est. Cost/Share $173.14 Unrealized @ Report Date
QQEW FIRST TR NAS100 EQ WEIGHTED 0.0%
Value $19,081 Shares 154 Share Price $123.90 Est. Cost/Share $103.99 Unrealized @ Report Date
IJT ISHARES TR 0.0%
Value $18,956 Shares 145 Share Price $130.73 Est. Cost/Share $121.27 Unrealized @ Report Date
NWG NATWEST GROUP PLC 0.0%
Value $18,904 Shares 2,780 Share Price $6.80 Est. Cost/Share $6.80 Unrealized @ Report Date
EVR EVERCORE INC 0.0%
Value $18,874 Shares 98 Share Price $192.59 * Est. Cost/Share $137.60 Unrealized @ Report Date +28.3%
SHYD VANECK ETF TRUST 0.0%
Value $18,847 Shares 841 Share Price $22.41 Est. Cost/Share $22.28 Unrealized @ Report Date
CNQ CANADIAN NAT RES LTD 0.0%
Value $18,726 Shares 245 Share Price $76.43 * Est. Cost/Share $13.63 Unrealized @ Report Date +128.7%
DCO DUCOMMUN INC DEL 0.0%
Value $18,725 Shares 365 Share Price $51.30 * Est. Cost/Share $48.83 Unrealized @ Report Date +2.1%
DTEC ALPS ETF TR 0.0%
Value $18,717 Shares 443 Share Price $42.25 Est. Cost/Share $48.71 Unrealized @ Report Date
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $18,433 Shares 1,860 Share Price $9.91 * Est. Cost/Share $18.12 Unrealized @ Report Date -58.8%
SON SONOCO PRODS CO 0.0%
Value $18,277 Shares 316 Share Price $57.84 * Est. Cost/Share $49.61 Unrealized @ Report Date +5.9%
TAL TAL EDUCATION GROUP 0.0%
Value $17,854 Shares 1,573 Share Price $11.35 Est. Cost/Share $11.35 Unrealized @ Report Date
MKC MCCORMICK & CO INC 0.0%
Value $17,820 Shares 232 Share Price $76.81 * Est. Cost/Share $63.49 Unrealized @ Report Date +2.0%
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value $17,771 Shares 505 Share Price $35.19 Est. Cost/Share $35.19 Unrealized @ Report Date
CSTM CONSTELLIUM SE 0.0%
Value $17,600 Shares 796 Share Price $22.11 * Est. Cost/Share $19.36 Unrealized @ Report Date 0.0%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $17,501 Shares 3,445 Share Price $5.08 * Est. Cost/Share $9.25 Unrealized @ Report Date -39.2%
COCO VITA COCO CO INC 0.0%
Value $17,467 Shares 715 Share Price $24.43 * Est. Cost/Share $27.14 Unrealized @ Report Date -14.4%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $17,292 Shares 2,200 Share Price $7.86 * Est. Cost/Share $41.27 Unrealized @ Report Date -76.1%
PIEDMONT LITHIUM INC 0.0%
Value $17,063 Shares 1,281 Share Price $13.32 Est. Cost/Share $48.78 Unrealized @ Report Date
CUBI CUSTOMERS BANCORP INC 0.0%
Value $17,032 Shares 321 Share Price $53.06 Est. Cost/Share $41.52 Unrealized @ Report Date +26.8%
FE FIRSTENERGY CORP 0.0%
Value $17,031 Shares 441 Share Price $38.62 * Est. Cost/Share $34.17 Unrealized @ Report Date +1.4%
EATON VANCE TAX ADVT DIV INC 0.0%
Value $16,992 Shares 720 Share Price $23.60 Est. Cost/Share $23.60 Unrealized @ Report Date
J JACOBS SOLUTIONS INC 0.0%
Value $16,910 Shares 110 Share Price $153.73 * Est. Cost/Share $98.70 Unrealized @ Report Date +16.8%
NUVEEN MULTI ASSET INCOME FU 0.0%
Value $16,816 Shares 1,406 Share Price $11.96 Est. Cost/Share $11.96 Unrealized @ Report Date
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $16,546 Shares 220 Share Price $75.21 Est. Cost/Share $139.38 Unrealized @ Report Date -46.4%
BWA BORGWARNER INC 0.0%
Value $16,536 Shares 476 Share Price $34.74 * Est. Cost/Share $35.12 Unrealized @ Report Date -9.3%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $16,502 Shares 363 Share Price $45.46 * Est. Cost/Share $41.42 Unrealized @ Report Date 0.0%
CABO CABLE ONE INC 0.0%
Value $16,502 Shares 39 Share Price $423.13 * Est. Cost/Share $522.55 Unrealized @ Report Date -9.2%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value $16,344 Shares 6,617 Share Price $2.47 Est. Cost/Share $2.41 Unrealized @ Report Date
FTXO FIRST TR EXCHANGE-TRADED FD 0.0%
Value $16,285 Shares 600 Share Price $27.14 Est. Cost/Share $20.90 Unrealized @ Report Date
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $16,228 Shares 555 Share Price $29.24 * Est. Cost/Share $26.78 Unrealized @ Report Date 0.0%
XRX XEROX HOLDINGS CORP 0.0%
Value $16,199 Shares 905 Share Price $17.90 Est. Cost/Share $14.82 Unrealized @ Report Date +18.6%
GNL GLOBAL NET LEASE INC 0.0%
Value $16,131 Shares 2,076 Share Price $7.77 Est. Cost/Share $8.19 Unrealized @ Report Date
EZU ISHARES INC 0.0%
Value $15,931 Shares 312 Share Price $51.06 Est. Cost/Share $45.08 Unrealized @ Report Date
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $15,780 Shares 54 Share Price $292.22 * Est. Cost/Share $174.97 Unrealized @ Report Date +56.1%
SJM SMUCKER J M CO 0.0%
Value $15,734 Shares 125 Share Price $125.87 * Est. Cost/Share $109.95 Unrealized @ Report Date +7.1%
IRM IRON MTN INC DEL 0.0%
Value $15,721 Shares 196 Share Price $80.21 * Est. Cost/Share $42.45 Unrealized @ Report Date +60.3%
EXP EAGLE MATLS INC 0.0%
Value $15,490 Shares 57 Share Price $271.75 * Est. Cost/Share $172.60 Unrealized @ Report Date +35.7%
SMMU PIMCO ETF TR 0.0%
Value $15,469 Shares 310 Share Price $49.90 Est. Cost/Share $49.41 Unrealized @ Report Date
IHI ISHARES TR 0.0%
Value $15,409 Shares 263 Share Price $58.59 Est. Cost/Share $53.51 Unrealized @ Report Date
GATX GATX CORP 0.0%
Value $14,877 Shares 111 Share Price $134.03 * Est. Cost/Share $42.43 Unrealized @ Report Date +187.6%
TILT FLEXSHARES TR 0.0%
Value $14,681 Shares 74 Share Price $198.39 Est. Cost/Share $196.54 Unrealized @ Report Date
VIV TELEFONICA BRASIL SA 0.0%
Value $14,652 Shares 1,455 Share Price $10.07 Est. Cost/Share $10.07 Unrealized @ Report Date
SCHF SCHWAB STRATEGIC TR 0.0%
Value $14,476 Shares 371 Share Price $39.02 Est. Cost/Share $36.83 Unrealized @ Report Date
BEN FRANKLIN RESOURCES INC 0.0%
Value $14,449 Shares 514 Share Price $28.11 * Est. Cost/Share $23.17 Unrealized @ Report Date +6.1%
GH GUARDANT HEALTH INC 0.0%
Value $14,400 Shares 698 Share Price $20.63 * Est. Cost/Share $35.74 Unrealized @ Report Date -40.0%
ARCB ARCBEST CORP 0.0%
Value $14,393 Shares 101 Share Price $142.50 * Est. Cost/Share $64.69 Unrealized @ Report Date +100.1%
JMST J P MORGAN EXCHANGE TRADED F 0.0%
Value $14,309 Shares 282 Share Price $50.74 Est. Cost/Share $50.64 Unrealized @ Report Date
SCHH SCHWAB STRATEGIC TR 0.0%
Value $14,251 Shares 702 Share Price $20.30 Est. Cost/Share $20.30 Unrealized @ Report Date
ES EVERSOURCE ENERGY 0.0%
Value $14,106 Shares 236 Share Price $59.77 * Est. Cost/Share $71.44 Unrealized @ Report Date -26.5%
IYT ISHARES TR 0.0%
Value $14,080 Shares 200 Share Price $70.40 Est. Cost/Share $70.40 Unrealized @ Report Date
NEM NEWMONT CORP 0.0%
Value $13,942 Shares 389 Share Price $35.84 * Est. Cost/Share $50.02 Unrealized @ Report Date -33.7%
GPC GENUINE PARTS CO 0.0%
Value $13,789 Shares 89 Share Price $154.93 * Est. Cost/Share $137.55 Unrealized @ Report Date -0.0%
GPN GLOBAL PMTS INC 0.0%
Value $13,767 Shares 103 Share Price $133.66 * Est. Cost/Share $117.93 Unrealized @ Report Date +9.8%
SEM SELECT MED HLDGS CORP 0.0%
Value $13,568 Shares 450 Share Price $30.15 * Est. Cost/Share $15.32 Unrealized @ Report Date -7.4%
SDOG ALPS ETF TR 0.0%
Value $13,488 Shares 250 Share Price $53.95 Est. Cost/Share $50.99 Unrealized @ Report Date
CYRX CRYOPORT INC 0.0%
Value $13,364 Shares 755 Share Price $17.70 * Est. Cost/Share $18.71 Unrealized @ Report Date -15.4%
TIDAL ETF TR 0.0%
Value $13,360 Shares 957 Share Price $13.96 Est. Cost/Share $13.96 Unrealized @ Report Date
VIRTUS CONVERTIBLE & INCOME 0.0%
Value $13,173 Shares 3,944 Share Price $3.34 Est. Cost/Share $3.34 Unrealized @ Report Date
NRG NRG ENERGY INC 0.0%
Value $13,132 Shares 194 Share Price $67.69 * Est. Cost/Share $35.45 Unrealized @ Report Date +53.4%
DSTL ETF SER SOLUTIONS 0.0%
Value $13,100 Shares 243 Share Price $53.91 Est. Cost/Share $53.91 Unrealized @ Report Date
PLAB PHOTRONICS INC 0.0%
Value $13,027 Shares 460 Share Price $28.32 * Est. Cost/Share $23.24 Unrealized @ Report Date +28.0%
ASIX ADVANSIX INC 0.0%
Value $12,984 Shares 454 Share Price $28.60 * Est. Cost/Share $34.45 Unrealized @ Report Date -26.5%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $12,834 Shares 118 Share Price $108.76 * Est. Cost/Share $80.12 Unrealized @ Report Date +43.8%
DMAY FIRST TR EXCHNG TRADED FD VI 0.0%
Value $12,636 Shares 339 Share Price $37.27 Est. Cost/Share $37.27 Unrealized @ Report Date
JETS ETF SER SOLUTIONS 0.0%
Value $12,564 Shares 598 Share Price $21.01 Est. Cost/Share $21.01 Unrealized @ Report Date
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $12,511 Shares 265 Share Price $47.21 * Est. Cost/Share $43.40 Unrealized @ Report Date +0.7%
GSIE GOLDMAN SACHS ETF TR 0.0%
Value $12,276 Shares 358 Share Price $34.29 Est. Cost/Share $30.21 Unrealized @ Report Date
SCHK SCHWAB STRATEGIC TR 0.0%
Value $12,059 Shares 238 Share Price $50.67 Est. Cost/Share $46.06 Unrealized @ Report Date
PAYC PAYCOM SOFTWARE INC 0.0%
Value $11,941 Shares 60 Share Price $199.02 * Est. Cost/Share $294.03 Unrealized @ Report Date -35.9%
FDS FACTSET RESH SYS INC 0.0%
Value $11,814 Shares 26 Share Price $454.38 Est. Cost/Share $353.82 Unrealized @ Report Date +29.1%
DOX AMDOCS LTD 0.0%
Value $11,658 Shares 129 Share Price $90.37 * Est. Cost/Share $62.72 Unrealized @ Report Date +38.6%
NBTB NBT BANCORP INC 0.0%
Value $11,628 Shares 317 Share Price $36.68 Est. Cost/Share $34.11 Unrealized @ Report Date +6.1%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $11,617 Shares 146 Share Price $79.57 * Est. Cost/Share $75.54 Unrealized @ Report Date 0.0%
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value $11,500 Shares 259 Share Price $44.40 Est. Cost/Share $42.20 Unrealized @ Report Date
IVZ INVESCO LTD 0.0%
Value $11,464 Shares 691 Share Price $16.59 * Est. Cost/Share $14.79 Unrealized @ Report Date 0.0%
HEI HEICO CORP NEW 0.0%
Value $11,460 Shares 60 Share Price $191.00 * Est. Cost/Share $148.75 Unrealized @ Report Date +24.8%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $11,438 Shares 610 Share Price $18.75 * Est. Cost/Share $24.29 Unrealized @ Report Date -33.6%
SPEU SPDR INDEX SHS FDS 0.0%
Value $11,320 Shares 269 Share Price $42.08 Est. Cost/Share $33.22 Unrealized @ Report Date
BMO BANK MONTREAL QUE 0.0%
Value $11,233 Shares 115 Share Price $97.68 * Est. Cost/Share $82.89 Unrealized @ Report Date +5.8%
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value $11,202 Shares 455 Share Price $24.62 * Est. Cost/Share $18.44 Unrealized @ Report Date +22.8%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $11,108 Shares 111 Share Price $100.07 * Est. Cost/Share $70.23 Unrealized @ Report Date +38.9%
SUZ SUZANO S A 0.0%
Value $11,016 Shares 862 Share Price $12.78 Est. Cost/Share $12.49 Unrealized @ Report Date
HTLD HEARTLAND EXPRESS INC 0.0%
Value $10,806 Shares 905 Share Price $11.94 * Est. Cost/Share $14.87 Unrealized @ Report Date -14.5%
AZEK CO INC 0.0%
Value $10,747 Shares 214 Share Price $50.22 Est. Cost/Share $50.22 Unrealized @ Report Date
POWL POWELL INDS INC 0.0%
Value $10,530 Shares 74 Share Price $142.30 * Est. Cost/Share $72.95 Unrealized @ Report Date +74.3%
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value $10,467 Shares 58 Share Price $180.47 Est. Cost/Share $167.61 Unrealized @ Report Date
TM TOYOTA MOTOR CORP 0.0%
Value $10,364 Shares 41 Share Price $252.78 Est. Cost/Share $183.38 Unrealized @ Report Date
FNDX SCHWAB STRATEGIC TR 0.0%
Value $10,243 Shares 152 Share Price $67.39 Est. Cost/Share $61.86 Unrealized @ Report Date
USRT ISHARES TR 0.0%
Value $10,222 Shares 190 Share Price $53.80 Est. Cost/Share $53.89 Unrealized @ Report Date
TBF PROSHARES TR 0.0%
Value $10,180 Shares 439 Share Price $23.19 Est. Cost/Share $23.19 Unrealized @ Report Date
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value $10,156 Shares 264 Share Price $38.47 Est. Cost/Share $35.20 Unrealized @ Report Date
CC CHEMOURS CO 0.0%
Value $10,136 Shares 386 Share Price $26.26 Est. Cost/Share $26.82 Unrealized @ Report Date -1.8%
MOMO HELLO GROUP INC 0.0%
Value $10,122 Shares 1,630 Share Price $6.21 Est. Cost/Share $9.06 Unrealized @ Report Date
OFG OFG BANCORP 0.0%
Value $10,049 Shares 273 Share Price $36.81 Est. Cost/Share $27.32 Unrealized @ Report Date +32.5%
MGX METAGENOMI INC 0.0%
Value $10,044 Shares 952 Share Price $10.55 * Est. Cost/Share $11.50 Unrealized @ Report Date 0.0%
AEIS ADVANCED ENERGY INDS 0.0%
Value $9,994 Shares 98 Share Price $101.98 Est. Cost/Share $75.53 Unrealized @ Report Date +34.2%
SLG SL GREEN RLTY CORP 0.0%
Value $9,979 Shares 181 Share Price $55.13 Est. Cost/Share $53.63 Unrealized @ Report Date
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $9,970 Shares 675 Share Price $14.77 Est. Cost/Share $11.70 Unrealized @ Report Date
COLB COLUMBIA BKG SYS INC 0.0%
Value $9,965 Shares 515 Share Price $19.35 * Est. Cost/Share $19.47 Unrealized @ Report Date -5.6%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $9,620 Shares 133 Share Price $72.33 Est. Cost/Share $126.17 Unrealized @ Report Date
LULUS FASHION LOUNGE HOLDING 0.0%
Value $9,603 Shares 6,859 Share Price $1.40 Est. Cost/Share $3.65 Unrealized @ Report Date
AKR ACADIA RLTY TR 0.0%
Value $9,441 Shares 555 Share Price $17.01 Est. Cost/Share $16.00 Unrealized @ Report Date
WU WESTERN UN CO 0.0%
Value $9,423 Shares 674 Share Price $13.98 Est. Cost/Share $17.51 Unrealized @ Report Date
SOPH SOPHIA GENETICS SA 0.0%
Value $9,273 Shares 1,881 Share Price $4.93 * Est. Cost/Share $4.45 Unrealized @ Report Date +8.6%
HRB BLOCK H & R INC 0.0%
Value $9,254 Shares 188 Share Price $49.22 * Est. Cost/Share $41.91 Unrealized @ Report Date +7.3%
GWW GRAINGER W W INC 0.0%
Value $9,156 Shares 9 Share Price $1017.33 * Est. Cost/Share $406.75 Unrealized @ Report Date +125.6%
MSM MSC INDL DIRECT INC 0.0%
Value $9,122 Shares 94 Share Price $97.04 Est. Cost/Share $98.78 Unrealized @ Report Date -0.7%
TKR TIMKEN CO 0.0%
Value $9,093 Shares 104 Share Price $87.43 * Est. Cost/Share $78.89 Unrealized @ Report Date +4.5%
SCVL SHOE CARNIVAL INC 0.0%
Value $9,087 Shares 248 Share Price $36.64 * Est. Cost/Share $26.04 Unrealized @ Report Date +13.7%
VIRTUS DIVIDEND INTEREST & P 0.0%
Value $9,048 Shares 708 Share Price $12.78 Est. Cost/Share $12.78 Unrealized @ Report Date
LALT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $8,934 Shares 431 Share Price $20.73 Est. Cost/Share $20.73 Unrealized @ Report Date
GABELLI DIVID & INCOME TR 0.0%
Value $8,801 Shares 383 Share Price $22.98 Est. Cost/Share $22.98 Unrealized @ Report Date
NX QUANEX BLDG PRODS CORP 0.0%
Value $8,800 Shares 229 Share Price $38.43 * Est. Cost/Share $23.24 Unrealized @ Report Date +39.4%
IYZ ISHARES TR 0.0%
Value $8,792 Shares 400 Share Price $21.98 Est. Cost/Share $32.50 Unrealized @ Report Date
GBTC GRAYSCALE BITCOIN TR BTC 0.0%
Value $8,717 Shares 138 Share Price $63.17 Est. Cost/Share $63.17 Unrealized @ Report Date
PFXF VANECK ETF TRUST 0.0%
Value $8,650 Shares 489 Share Price $17.69 Est. Cost/Share $17.67 Unrealized @ Report Date
L LOEWS CORP 0.0%
Value $8,614 Shares 110 Share Price $78.31 * Est. Cost/Share $58.19 Unrealized @ Report Date +26.4%
SSTK SHUTTERSTOCK INC 0.0%
Value $8,612 Shares 188 Share Price $45.81 * Est. Cost/Share $63.65 Unrealized @ Report Date -25.1%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $8,328 Shares 474 Share Price $17.57 Est. Cost/Share $10.46 Unrealized @ Report Date
NI NISOURCE INC 0.0%
Value $8,215 Shares 297 Share Price $27.66 * Est. Cost/Share $24.04 Unrealized @ Report Date +3.3%
DOW DOW INC 0.0%
Value $8,168 Shares 141 Share Price $57.93 * Est. Cost/Share $46.61 Unrealized @ Report Date +5.0%
PRG PROG HOLDINGS INC 0.0%
Value $8,093 Shares 235 Share Price $34.44 * Est. Cost/Share $28.51 Unrealized @ Report Date +7.1%
RPM RPM INTL INC 0.0%
Value $8,089 Shares 68 Share Price $118.96 * Est. Cost/Share $111.21 Unrealized @ Report Date 0.0%
XBI SPDR SER TR 0.0%
Value $8,066 Shares 85 Share Price $94.89 Est. Cost/Share $87.18 Unrealized @ Report Date
GLW CORNING INC 0.0%
Value $7,877 Shares 239 Share Price $32.96 * Est. Cost/Share $31.75 Unrealized @ Report Date -4.1%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $7,718 Shares 175 Share Price $44.10 * Est. Cost/Share $28.76 Unrealized @ Report Date +37.0%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $7,717 Shares 124 Share Price $62.23 * Est. Cost/Share $59.55 Unrealized @ Report Date 0.0%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $7,717 Shares 884 Share Price $8.73 * Est. Cost/Share $18.33 Unrealized @ Report Date -47.4%
WEN WENDYS CO 0.0%
Value $7,687 Shares 408 Share Price $18.84 Est. Cost/Share $19.25 Unrealized @ Report Date -2.3%
ASPEN TECHNOLOGY INC 0.0%
Value $7,678 Shares 36 Share Price $213.28 Est. Cost/Share $227.80 Unrealized @ Report Date
HWM HOWMET AEROSPACE INC 0.0%
Value $7,664 Shares 112 Share Price $68.43 * Est. Cost/Share $58.54 Unrealized @ Report Date +4.2%
FCVT FIRST TR EXCHANGE-TRADED FD 0.0%
Value $7,636 Shares 224 Share Price $34.09 Est. Cost/Share $34.09 Unrealized @ Report Date
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $7,583 Shares 68 Share Price $111.51 * Est. Cost/Share $129.84 Unrealized @ Report Date -8.2%
IWD ISHARES TR 0.0%
Value $7,344 Shares 41 Share Price $179.12 Est. Cost/Share $156.41 Unrealized @ Report Date
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $7,300 Shares 1,000 Share Price $7.30 * Est. Cost/Share $7.94 Unrealized @ Report Date 0.0%
JLL JONES LANG LASALLE INC 0.0%
Value $7,218 Shares 37 Share Price $195.08 * Est. Cost/Share $178.32 Unrealized @ Report Date +2.0%
CACI CACI INTL INC 0.0%
Value $7,198 Shares 19 Share Price $378.84 * Est. Cost/Share $281.74 Unrealized @ Report Date +26.1%
CARG CARGURUS INC 0.0%
Value $7,132 Shares 309 Share Price $23.08 Est. Cost/Share $20.09 Unrealized @ Report Date +15.1%
DUHP DIMENSIONAL ETF TRUST 0.0%
Value $7,017 Shares 222 Share Price $31.61 Est. Cost/Share $31.61 Unrealized @ Report Date
SCHE SCHWAB STRATEGIC TR 0.0%
Value $6,994 Shares 277 Share Price $25.25 Est. Cost/Share $25.25 Unrealized @ Report Date
FOOT LOCKER INC 0.0%
Value $6,983 Shares 245 Share Price $28.50 Est. Cost/Share $33.15 Unrealized @ Report Date
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $6,765 Shares 294 Share Price $23.01 * Est. Cost/Share $21.15 Unrealized @ Report Date +0.7%
DNOW DNOW INC 0.0%
Value $6,703 Shares 441 Share Price $15.20 * Est. Cost/Share $12.07 Unrealized @ Report Date 0.0%
SDY SPDR SER TR 0.0%
Value $6,693 Shares 51 Share Price $131.24 Est. Cost/Share $122.18 Unrealized @ Report Date
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $6,678 Shares 564 Share Price $11.84 Est. Cost/Share $11.84 Unrealized @ Report Date
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $6,571 Shares 341 Share Price $19.27 * Est. Cost/Share $19.04 Unrealized @ Report Date -1.9%
FXG FIRST TR EXCHANGE TRADED FD 0.0%
Value $6,507 Shares 95 Share Price $68.49 Est. Cost/Share $44.74 Unrealized @ Report Date
WNC WABASH NATL CORP 0.0%
Value $6,467 Shares 216 Share Price $29.94 * Est. Cost/Share $24.78 Unrealized @ Report Date +1.5%
PBA PEMBINA PIPELINE CORP 0.0%
Value $6,432 Shares 182 Share Price $35.34 * Est. Cost/Share $31.94 Unrealized @ Report Date 0.0%
PEY INVESCO EXCHANGE TRADED FD T 0.0%
Value $6,422 Shares 311 Share Price $20.65 Est. Cost/Share $19.21 Unrealized @ Report Date
WGO WINNEBAGO INDS INC 0.0%
Value $6,364 Shares 86 Share Price $74.00 * Est. Cost/Share $54.35 Unrealized @ Report Date +25.1%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $6,267 Shares 524 Share Price $11.96 * Est. Cost/Share $11.41 Unrealized @ Report Date 0.0%
DFAS DIMENSIONAL ETF TRUST 0.0%
Value $6,234 Shares 100 Share Price $62.34 Est. Cost/Share $62.34 Unrealized @ Report Date
DIV GLOBAL X FDS 0.0%
Value $6,173 Shares 355 Share Price $17.39 Est. Cost/Share $16.70 Unrealized @ Report Date
ABRDN TOTAL DYNAMIC DIVIDEND 0.0%
Value $6,085 Shares 734 Share Price $8.29 Est. Cost/Share $8.29 Unrealized @ Report Date
VIOG VANGUARD ADMIRAL FDS INC 0.0%
Value $6,071 Shares 54 Share Price $112.43 Est. Cost/Share $112.24 Unrealized @ Report Date
CASY CASEYS GEN STORES INC 0.0%
Value $6,051 Shares 19 Share Price $318.47 * Est. Cost/Share $289.31 Unrealized @ Report Date 0.0%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $5,807 Shares 259 Share Price $22.42 * Est. Cost/Share $24.77 Unrealized @ Report Date -20.3%
AVT AVNET INC 0.0%
Value $5,801 Shares 117 Share Price $49.58 * Est. Cost/Share $36.91 Unrealized @ Report Date +20.7%
RMD RESMED INC 0.0%
Value $5,743 Shares 29 Share Price $198.03 * Est. Cost/Share $171.05 Unrealized @ Report Date +5.4%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $5,719 Shares 56 Share Price $102.13 * Est. Cost/Share $85.83 Unrealized @ Report Date +8.3%
IVOO VANGUARD ADMIRAL FDS INC 0.0%
Value $5,666 Shares 55 Share Price $103.02 Est. Cost/Share $93.97 Unrealized @ Report Date
THRY THRYV HLDGS INC 0.0%
Value $5,624 Shares 253 Share Price $22.23 * Est. Cost/Share $27.48 Unrealized @ Report Date -24.6%
TJUL INNOVATOR ETFS TRUST 0.0%
Value $5,525 Shares 210 Share Price $26.31 Est. Cost/Share $26.31 Unrealized @ Report Date
CE CELANESE CORP DEL 0.0%
Value $5,500 Shares 32 Share Price $171.88 * Est. Cost/Share $149.27 Unrealized @ Report Date 0.0%
WESTERN ASSET DIVERSIFIED IN 0.0%
Value $5,448 Shares 377 Share Price $14.45 Est. Cost/Share $14.45 Unrealized @ Report Date
EDV VANGUARD WORLD FD 0.0%
Value $5,439 Shares 71 Share Price $76.61 Est. Cost/Share $76.61 Unrealized @ Report Date
WHR WHIRLPOOL CORP 0.0%
Value $5,383 Shares 45 Share Price $119.62 * Est. Cost/Share $116.51 Unrealized @ Report Date -4.3%
HTHT H WORLD GROUP LTD 0.0%
Value $5,341 Shares 138 Share Price $38.70 Est. Cost/Share $38.78 Unrealized @ Report Date
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $5,337 Shares 76 Share Price $70.22 * Est. Cost/Share $57.34 Unrealized @ Report Date +13.5%
RSPC INVESCO EXCHANGE TRADED FD T 0.0%
Value $5,335 Shares 179 Share Price $29.80 Est. Cost/Share $29.80 Unrealized @ Report Date
ISCV ISHARES TR 0.0%
Value $5,324 Shares 87 Share Price $61.20 Est. Cost/Share $58.16 Unrealized @ Report Date
BLACKROCK ESG CAP ALLC TERM 0.0%
Value $5,295 Shares 305 Share Price $17.36 Est. Cost/Share $17.36 Unrealized @ Report Date
RUN SUNRUN INC 0.0%
Value $5,272 Shares 400 Share Price $13.18 * Est. Cost/Share $42.91 Unrealized @ Report Date -68.0%
NUVEEN CR STRATEGIES INCOME 0.0%
Value $5,269 Shares 946 Share Price $5.57 Est. Cost/Share $5.57 Unrealized @ Report Date
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $5,224 Shares 72 Share Price $72.56 * Est. Cost/Share $48.25 Unrealized @ Report Date +38.6%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $5,144 Shares 28 Share Price $183.71 Est. Cost/Share $163.39 Unrealized @ Report Date +11.1%
NUVEEN PFD & INCOME OPPORTUN 0.0%
Value $5,112 Shares 711 Share Price $7.19 Est. Cost/Share $7.19 Unrealized @ Report Date
QDEL QUIDELORTHO CORP 0.0%
Value $5,058 Shares 106 Share Price $47.72 * Est. Cost/Share $90.08 Unrealized @ Report Date -35.3%
ACH OWENS & MINOR INC NEW 0.0%
Value $4,960 Shares 179 Share Price $27.71 * Est. Cost/Share $28.09 Unrealized @ Report Date -20.9%
ANSYS INC 0.0%
Value $4,860 Shares 14 Share Price $347.14 Est. Cost/Share $323.72 Unrealized @ Report Date
BARRICK GOLD CORP 0.0%
Value $4,809 Shares 289 Share Price $16.64 Est. Cost/Share $17.85 Unrealized @ Report Date
BLACKROCK CAP ALLOCATION TER 0.0%
Value $4,765 Shares 286 Share Price $16.66 Est. Cost/Share $16.66 Unrealized @ Report Date
GSBD GOLDMAN SACHS BDC INC 0.0%
Value $4,719 Shares 315 Share Price $14.98 Est. Cost/Share $15.13 Unrealized @ Report Date 0.0%
KBE SPDR SER TR 0.0%
Value $4,710 Shares 100 Share Price $47.10 Est. Cost/Share $46.02 Unrealized @ Report Date
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $4,700 Shares 1,000 Share Price $4.70 Est. Cost/Share $4.70 Unrealized @ Report Date
USSG DBX ETF TR 0.0%
Value $4,689 Shares 95 Share Price $49.36 Est. Cost/Share $49.36 Unrealized @ Report Date
ADSK AUTODESK INC 0.0%
Value $4,688 Shares 18 Share Price $260.44 * Est. Cost/Share $238.35 Unrealized @ Report Date +6.2%
VTHR VANGUARD SCOTTSDALE FDS 0.0%
Value $4,659 Shares 20 Share Price $232.95 Est. Cost/Share $192.11 Unrealized @ Report Date
PKST PEAKSTONE REALTY TRUST 0.0%
Value $4,629 Shares 287 Share Price $16.13 Est. Cost/Share $16.13 Unrealized @ Report Date
BBJP J P MORGAN EXCHANGE TRADED F 0.0%
Value $4,567 Shares 78 Share Price $58.55 Est. Cost/Share $53.52 Unrealized @ Report Date
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $4,553 Shares 173 Share Price $26.32 * Est. Cost/Share $30.95 Unrealized @ Report Date -12.8%
SDGR SCHRODINGER INC 0.0%
Value $4,536 Shares 168 Share Price $27.00 * Est. Cost/Share $28.88 Unrealized @ Report Date -3.2%
FELE FRANKLIN ELEC INC 0.0%
Value $4,486 Shares 42 Share Price $106.81 * Est. Cost/Share $56.11 Unrealized @ Report Date +72.1%
TALO TALOS ENERGY INC 0.0%
Value $4,402 Shares 316 Share Price $13.93 * Est. Cost/Share $17.22 Unrealized @ Report Date -24.2%
KEY KEYCORP 0.0%
Value $4,397 Shares 278 Share Price $15.82 * Est. Cost/Share $13.68 Unrealized @ Report Date -3.8%
ILCV ISHARES TR 0.0%
Value $4,381 Shares 57 Share Price $76.86 Est. Cost/Share $64.06 Unrealized @ Report Date
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $4,251 Shares 68 Share Price $62.51 * Est. Cost/Share $87.54 Unrealized @ Report Date -22.3%
AUDC AUDIOCODES LTD 0.0%
Value $4,251 Shares 326 Share Price $13.04 * Est. Cost/Share $20.10 Unrealized @ Report Date -41.9%
IWV ISHARES TR 0.0%
Value $4,201 Shares 14 Share Price $300.07 Est. Cost/Share $254.48 Unrealized @ Report Date
ATEN A10 NETWORKS INC 0.0%
Value $4,134 Shares 302 Share Price $13.69 * Est. Cost/Share $12.31 Unrealized @ Report Date +6.0%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $4,118 Shares 185 Share Price $22.26 Est. Cost/Share $27.55 Unrealized @ Report Date
SWK STANLEY BLACK & DECKER INC 0.0%
Value $4,113 Shares 42 Share Price $97.93 * Est. Cost/Share $98.48 Unrealized @ Report Date -13.5%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $4,081 Shares 14 Share Price $291.50 * Est. Cost/Share $264.00 Unrealized @ Report Date 0.0%
BCH BANCO DE CHILE 0.0%
Value $4,075 Shares 183 Share Price $22.27 Est. Cost/Share $21.24 Unrealized @ Report Date
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $4,060 Shares 34 Share Price $119.41 Est. Cost/Share $99.50 Unrealized @ Report Date
FEZ SPDR INDEX SHS FDS 0.0%
Value $4,046 Shares 77 Share Price $52.55 Est. Cost/Share $52.55 Unrealized @ Report Date
SLP SIMULATIONS PLUS INC 0.0%
Value $4,033 Shares 98 Share Price $41.15 Est. Cost/Share $55.97 Unrealized @ Report Date -27.0%
CSM PROSHARES TR 0.0%
Value $4,009 Shares 66 Share Price $60.74 Est. Cost/Share $60.74 Unrealized @ Report Date
ISHARES TR 0.0%
Value $3,983 Shares 159 Share Price $25.05 Est. Cost/Share $25.05 Unrealized @ Report Date
TELFY TELEFONICA S A 0.0%
Value $3,965 Shares 899 Share Price $4.41 Est. Cost/Share $9.60 Unrealized @ Report Date
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $3,926 Shares 198 Share Price $19.83 Est. Cost/Share $19.44 Unrealized @ Report Date
AWR AMER STATES WTR CO 0.0%
Value $3,901 Shares 54 Share Price $72.24 Est. Cost/Share $75.69 Unrealized @ Report Date -5.9%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $3,896 Shares 23 Share Price $169.39 Est. Cost/Share $131.20 Unrealized @ Report Date
ENSG ENSIGN GROUP INC 0.0%
Value $3,857 Shares 31 Share Price $124.42 * Est. Cost/Share $102.19 Unrealized @ Report Date +16.9%
JMUB J P MORGAN EXCHANGE TRADED F 0.0%
Value $3,856 Shares 76 Share Price $50.74 Est. Cost/Share $50.74 Unrealized @ Report Date
NOK NOKIA CORP 0.0%
Value $3,844 Shares 1,086 Share Price $3.54 Est. Cost/Share $4.94 Unrealized @ Report Date
JAVA J P MORGAN EXCHANGE TRADED F 0.0%
Value $3,833 Shares 64 Share Price $59.89 Est. Cost/Share $59.89 Unrealized @ Report Date
ALTL PACER FDS TR 0.0%
Value $3,749 Shares 107 Share Price $35.04 Est. Cost/Share $39.23 Unrealized @ Report Date
IBTE ISHARES TR 0.0%
Value $3,711 Shares 155 Share Price $23.94 Est. Cost/Share $23.94 Unrealized @ Report Date
BLACKROCK ENHANCED GLOBAL DI 0.0%
Value $3,703 Shares 354 Share Price $10.46 Est. Cost/Share $10.46 Unrealized @ Report Date
ASH ASHLAND INC 0.0%
Value $3,700 Shares 38 Share Price $97.37 * Est. Cost/Share $85.51 Unrealized @ Report Date 0.0%
JPME J P MORGAN EXCHANGE TRADED F 0.0%
Value $3,668 Shares 37 Share Price $99.14 Est. Cost/Share $98.94 Unrealized @ Report Date
ISHARES TR 0.0%
Value $3,647 Shares 157 Share Price $23.23 Est. Cost/Share $23.23 Unrealized @ Report Date
ESI ELEMENT SOLUTIONS INC 0.0%
Value $3,547 Shares 142 Share Price $24.98 * Est. Cost/Share $19.60 Unrealized @ Report Date +15.7%
IBTG ISHARES TR 0.0%
Value $3,520 Shares 155 Share Price $22.71 Est. Cost/Share $22.71 Unrealized @ Report Date
IMTM ISHARES TR 0.0%
Value $3,491 Shares 89 Share Price $39.22 Est. Cost/Share $39.22 Unrealized @ Report Date
ONEQ FIDELITY COMWLTH TR 0.0%
Value $3,478 Shares 54 Share Price $64.41 Est. Cost/Share $42.61 Unrealized @ Report Date
AM ANTERO MIDSTREAM CORP 0.0%
Value $3,374 Shares 240 Share Price $14.06 * Est. Cost/Share $11.35 Unrealized @ Report Date +0.3%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value $3,371 Shares 39 Share Price $86.44 * Est. Cost/Share $79.82 Unrealized @ Report Date +2.4%
BLACKROCK SCIENCE & TECHNOLO 0.0%
Value $3,356 Shares 173 Share Price $19.40 Est. Cost/Share $19.40 Unrealized @ Report Date
IYE ISHARES TR 0.0%
Value $3,310 Shares 67 Share Price $49.40 Est. Cost/Share $49.40 Unrealized @ Report Date
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $3,279 Shares 17 Share Price $192.88 * Est. Cost/Share $146.33 Unrealized @ Report Date +19.2%
DIHP DIMENSIONAL ETF TRUST 0.0%
Value $3,260 Shares 121 Share Price $26.94 Est. Cost/Share $26.94 Unrealized @ Report Date
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $3,257 Shares 25 Share Price $130.28 Est. Cost/Share $109.15 Unrealized @ Report Date
COO COOPER COS INC 0.0%
Value $3,248 Shares 32 Share Price $101.50 * Est. Cost/Share $96.75 Unrealized @ Report Date 0.0%
GDX VANECK ETF TRUST 0.0%
Value $3,225 Shares 102 Share Price $31.62 Est. Cost/Share $31.19 Unrealized @ Report Date
RDWR RADWARE LTD 0.0%
Value $3,220 Shares 172 Share Price $18.72 * Est. Cost/Share $23.47 Unrealized @ Report Date -22.7%
EWT ISHARES INC 0.0%
Value $3,213 Shares 66 Share Price $48.68 Est. Cost/Share $48.37 Unrealized @ Report Date
WESTERN ASSET EMERGING MKTS 0.0%
Value $3,210 Shares 334 Share Price $9.61 Est. Cost/Share $9.61 Unrealized @ Report Date
BLACKROCK HEALTH SCIENCES TE 0.0%
Value $3,163 Shares 193 Share Price $16.39 Est. Cost/Share $16.39 Unrealized @ Report Date
BWZ SPDR SER TR 0.0%
Value $3,163 Shares 120 Share Price $26.36 Est. Cost/Share $28.55 Unrealized @ Report Date
ADVENT CONV & INCOME FD 0.0%
Value $3,128 Shares 262 Share Price $11.94 Est. Cost/Share $11.94 Unrealized @ Report Date
EMLC VANECK ETF TRUST 0.0%
Value $3,113 Shares 127 Share Price $24.51 Est. Cost/Share $24.51 Unrealized @ Report Date
MARATHON OIL CORP 0.0%
Value $3,089 Shares 109 Share Price $28.34 Est. Cost/Share $24.13 Unrealized @ Report Date
OTIS OTIS WORLDWIDE CORP 0.0%
Value $3,077 Shares 31 Share Price $99.26 * Est. Cost/Share $71.28 Unrealized @ Report Date +25.6%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $3,042 Shares 213 Share Price $14.28 * Est. Cost/Share $9.20 Unrealized @ Report Date +43.9%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $3,039 Shares 35 Share Price $86.83 Est. Cost/Share $71.34 Unrealized @ Report Date
IQV IQVIA HLDGS INC 0.0%
Value $3,035 Shares 12 Share Price $252.92 * Est. Cost/Share $217.55 Unrealized @ Report Date +7.3%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $3,000 Shares 40 Share Price $75.00 * Est. Cost/Share $75.07 Unrealized @ Report Date -7.7%
IGF ISHARES TR 0.0%
Value $3,000 Shares 63 Share Price $47.62 Est. Cost/Share $39.71 Unrealized @ Report Date
CNC CENTENE CORP DEL 0.0%
Value $2,996 Shares 38 Share Price $78.84 * Est. Cost/Share $70.38 Unrealized @ Report Date +9.7%
HANESBRANDS INC 0.0%
Value $2,964 Shares 511 Share Price $5.80 Est. Cost/Share $10.24 Unrealized @ Report Date
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $2,899 Shares 64 Share Price $45.30 * Est. Cost/Share $52.97 Unrealized @ Report Date -10.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value $2,876 Shares 7 Share Price $410.86 * Est. Cost/Share $322.38 Unrealized @ Report Date +20.2%
VIGI VANGUARD WHITEHALL FDS 0.0%
Value $2,854 Shares 35 Share Price $81.54 Est. Cost/Share $71.34 Unrealized @ Report Date
DIVO AMPLIFY ETF TR 0.0%
Value $2,838 Shares 73 Share Price $38.88 Est. Cost/Share $36.85 Unrealized @ Report Date
NWN NORTHWEST NAT HLDG CO 0.0%
Value $2,792 Shares 75 Share Price $37.23 Est. Cost/Share $48.91 Unrealized @ Report Date -23.6%
IAI ISHARES TR 0.0%
Value $2,784 Shares 24 Share Price $116.00 Est. Cost/Share $96.13 Unrealized @ Report Date
IYJ ISHARES TR 0.0%
Value $2,766 Shares 22 Share Price $125.73 Est. Cost/Share $96.46 Unrealized @ Report Date
NUVEEN REAL ASSET INCOME & G 0.0%
Value $2,763 Shares 233 Share Price $11.86 Est. Cost/Share $11.86 Unrealized @ Report Date
KELLANOVA 0.0%
Value $2,750 Shares 48 Share Price $57.29 * Est. Cost/Share $48.95 Unrealized @ Report Date +6.2%
CPB CAMPBELL SOUP CO 0.0%
Value $2,711 Shares 61 Share Price $44.44 * Est. Cost/Share $40.16 Unrealized @ Report Date +0.6%
IQLT ISHARES TR 0.0%
Value $2,697 Shares 68 Share Price $39.66 Est. Cost/Share $37.56 Unrealized @ Report Date
SMR NUSCALE PWR CORP 0.0%
Value $2,655 Shares 500 Share Price $5.31 * Est. Cost/Share $3.59 Unrealized @ Report Date 0.0%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value $2,641 Shares 51 Share Price $51.78 * Est. Cost/Share $43.77 Unrealized @ Report Date 0.0%
NFG NATIONAL FUEL GAS CO 0.0%
Value $2,632 Shares 49 Share Price $53.71 * Est. Cost/Share $56.07 Unrealized @ Report Date -11.8%
GDEN GOLDEN ENTMT INC 0.0%
Value $2,615 Shares 71 Share Price $36.83 * Est. Cost/Share $44.93 Unrealized @ Report Date -23.0%
IVE ISHARES TR 0.0%
Value $2,615 Shares 14 Share Price $186.79 Est. Cost/Share $186.79 Unrealized @ Report Date
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $2,549 Shares 8 Share Price $318.63 Est. Cost/Share $221.73 Unrealized @ Report Date
FIRST FINANCIAL NORTHWEST IN 0.0%
Value $2,549 Shares 124 Share Price $20.56 Est. Cost/Share $12.10 Unrealized @ Report Date
BLACKROCK INNOVATION AND GRW 0.0%
Value $2,548 Shares 313 Share Price $8.14 Est. Cost/Share $8.14 Unrealized @ Report Date
DTD WISDOMTREE TR 0.0%
Value $2,546 Shares 36 Share Price $70.72 Est. Cost/Share $70.72 Unrealized @ Report Date
SRH TOTAL RETURN FUND INC 0.0%
Value $2,515 Shares 167 Share Price $15.06 Est. Cost/Share $15.06 Unrealized @ Report Date
SPMO INVESCO EXCH TRADED FD TR II 0.0%
Value $2,487 Shares 31 Share Price $80.23 Est. Cost/Share $80.23 Unrealized @ Report Date
XMLV INVESCO EXCH TRADED FD TR II 0.0%
Value $2,482 Shares 44 Share Price $56.41 Est. Cost/Share $56.41 Unrealized @ Report Date
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value $2,452 Shares 31 Share Price $79.10 Est. Cost/Share $79.10 Unrealized @ Report Date
OUNZ VANECK MERK GOLD TR 0.0%
Value $2,427 Shares 113 Share Price $21.48 Est. Cost/Share $21.48 Unrealized @ Report Date
IMO IMPERIAL OIL LTD 0.0%
Value $2,379 Shares 34 Share Price $69.97 * Est. Cost/Share $54.04 Unrealized @ Report Date +7.6%
PSK SPDR SER TR 0.0%
Value $2,371 Shares 68 Share Price $34.87 Est. Cost/Share $34.20 Unrealized @ Report Date
ZEUS OLYMPIC STEEL INC 0.0%
Value $2,339 Shares 33 Share Price $70.88 * Est. Cost/Share $32.17 Unrealized @ Report Date +107.6%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $2,320 Shares 17 Share Price $136.47 * Est. Cost/Share $86.94 Unrealized @ Report Date +25.8%
SHYL DBX ETF TR 0.0%
Value $2,315 Shares 52 Share Price $44.52 Est. Cost/Share $42.54 Unrealized @ Report Date
FLJP FRANKLIN TEMPLETON ETF TR 0.0%
Value $2,265 Shares 73 Share Price $31.03 Est. Cost/Share $31.03 Unrealized @ Report Date
AIZ ASSURANT INC 0.0%
Value $2,259 Shares 12 Share Price $188.25 * Est. Cost/Share $153.72 Unrealized @ Report Date +10.2%
EWA ISHARES INC 0.0%
Value $2,244 Shares 91 Share Price $24.66 Est. Cost/Share $25.70 Unrealized @ Report Date
VIRTUS CONVERTIBLE & INC FD 0.0%
Value $2,237 Shares 748 Share Price $2.99 Est. Cost/Share $2.99 Unrealized @ Report Date
ACA ARCOSA INC 0.0%
Value $2,232 Shares 26 Share Price $85.85 * Est. Cost/Share $58.56 Unrealized @ Report Date +38.4%
SAFE SAFEHOLD INC 0.0%
Value $2,204 Shares 107 Share Price $20.60 Est. Cost/Share $23.73 Unrealized @ Report Date
XPO XPO INC 0.0%
Value $2,197 Shares 18 Share Price $122.06 * Est. Cost/Share $107.06 Unrealized @ Report Date 0.0%
WAB WABTEC 0.0%
Value $2,185 Shares 15 Share Price $145.67 * Est. Cost/Share $107.18 Unrealized @ Report Date +25.2%
CPAY CORPAY INC 0.0%
Value $2,160 Shares 7 Share Price $308.57 * Est. Cost/Share $286.94 Unrealized @ Report Date 0.0%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $2,153 Shares 55 Share Price $39.15 Est. Cost/Share $39.15 Unrealized @ Report Date
TTC TORO CO 0.0%
Value $2,107 Shares 23 Share Price $91.61 Est. Cost/Share $92.22 Unrealized @ Report Date 0.0%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $2,096 Shares 132 Share Price $15.88 Est. Cost/Share $15.88 Unrealized @ Report Date
AVUV AMERICAN CENTY ETF TR 0.0%
Value $2,062 Shares 22 Share Price $93.73 Est. Cost/Share $89.80 Unrealized @ Report Date
IVLU ISHARES TR 0.0%
Value $2,061 Shares 73 Share Price $28.23 Est. Cost/Share $28.23 Unrealized @ Report Date
AVSC AMERICAN CENTY ETF TR 0.0%
Value $2,042 Shares 39 Share Price $52.36 Est. Cost/Share $52.36 Unrealized @ Report Date
JHSC JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $2,042 Shares 53 Share Price $38.53 Est. Cost/Share $36.57 Unrealized @ Report Date
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $2,028 Shares 136 Share Price $14.91 * Est. Cost/Share $17.31 Unrealized @ Report Date -20.3%
FNV FRANCO NEV CORP 0.0%
Value $2,026 Shares 17 Share Price $119.18 * Est. Cost/Share $99.10 Unrealized @ Report Date +9.3%
AN AUTONATION INC 0.0%
Value $1,987 Shares 12 Share Price $165.58 * Est. Cost/Share $147.13 Unrealized @ Report Date 0.0%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $1,974 Shares 15 Share Price $131.60 * Est. Cost/Share $163.44 Unrealized @ Report Date -26.1%
FHN FIRST HORIZON CORPORATION 0.0%
Value $1,971 Shares 128 Share Price $15.40 * Est. Cost/Share $16.62 Unrealized @ Report Date -19.0%
WF WOORI FINL GROUP INC 0.0%
Value $1,913 Shares 59 Share Price $32.42 Est. Cost/Share $27.43 Unrealized @ Report Date
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $1,901 Shares 26 Share Price $73.12 Est. Cost/Share $73.72 Unrealized @ Report Date 0.0%
LRGF ISHARES TR 0.0%
Value $1,883 Shares 35 Share Price $53.80 Est. Cost/Share $44.34 Unrealized @ Report Date
BNTX BIONTECH SE 0.0%
Value $1,845 Shares 20 Share Price $92.25 Est. Cost/Share $203.02 Unrealized @ Report Date
OC OWENS CORNING NEW 0.0%
Value $1,835 Shares 11 Share Price $166.82 * Est. Cost/Share $132.48 Unrealized @ Report Date +15.2%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value $1,816 Shares 115 Share Price $15.79 * Est. Cost/Share $13.66 Unrealized @ Report Date +1.3%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $1,809 Shares 6 Share Price $301.50 * Est. Cost/Share $422.06 Unrealized @ Report Date -36.6%
DBEF DBX ETF TR 0.0%
Value $1,801 Shares 44 Share Price $40.93 Est. Cost/Share $35.75 Unrealized @ Report Date
FOUR SHIFT4 PMTS INC 0.0%
Value $1,784 Shares 27 Share Price $66.07 * Est. Cost/Share $75.22 Unrealized @ Report Date 0.0%
RPV INVESCO EXCHANGE TRADED FD T 0.0%
Value $1,769 Shares 20 Share Price $88.45 Est. Cost/Share $88.45 Unrealized @ Report Date
GMS INC 0.0%
Value $1,752 Shares 18 Share Price $97.33 Est. Cost/Share $38.07 Unrealized @ Report Date
AMCX AMC NETWORKS INC 0.0%
Value $1,747 Shares 144 Share Price $12.13 * Est. Cost/Share $15.92 Unrealized @ Report Date -4.7%
MDYG SPDR SER TR 0.0%
Value $1,746 Shares 20 Share Price $87.30 Est. Cost/Share $75.47 Unrealized @ Report Date
MBIN MERCHANTS BANCORP IND 0.0%
Value $1,727 Shares 40 Share Price $43.17 * Est. Cost/Share $41.00 Unrealized @ Report Date 0.0%
ATKR ATKORE INC 0.0%
Value $1,713 Shares 9 Share Price $190.33 * Est. Cost/Share $133.32 Unrealized @ Report Date +15.9%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $1,701 Shares 20 Share Price $85.05 Est. Cost/Share $81.07 Unrealized @ Report Date
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $1,673 Shares 23 Share Price $72.74 * Est. Cost/Share $122.01 Unrealized @ Report Date -44.2%
WEX WEX INC 0.0%
Value $1,663 Shares 7 Share Price $237.57 * Est. Cost/Share $181.34 Unrealized @ Report Date +18.7%
SLYV SPDR SER TR 0.0%
Value $1,659 Shares 20 Share Price $82.95 Est. Cost/Share $82.14 Unrealized @ Report Date
KD KYNDRYL HLDGS INC 0.0%
Value $1,632 Shares 75 Share Price $21.76 * Est. Cost/Share $20.16 Unrealized @ Report Date +5.5%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $1,626 Shares 6 Share Price $271.00 * Est. Cost/Share $238.81 Unrealized @ Report Date 0.0%
FHLC FIDELITY COVINGTON TRUST 0.0%
Value $1,605 Shares 23 Share Price $69.78 Est. Cost/Share $61.05 Unrealized @ Report Date
WRLD WORLD ACCEP CORPORATION 0.0%
Value $1,595 Shares 11 Share Price $145.00 * Est. Cost/Share $131.21 Unrealized @ Report Date 0.0%
MAS MASCO CORP 0.0%
Value $1,578 Shares 20 Share Price $78.90 * Est. Cost/Share $56.03 Unrealized @ Report Date +24.5%
VTRS VIATRIS INC 0.0%
Value $1,564 Shares 131 Share Price $11.94 * Est. Cost/Share $10.16 Unrealized @ Report Date +8.7%
BLACKROCK CR ALLOCATION INCO 0.0%
Value $1,550 Shares 145 Share Price $10.69 Est. Cost/Share $10.69 Unrealized @ Report Date
IMCB ISHARES TR 0.0%
Value $1,529 Shares 21 Share Price $72.81 Est. Cost/Share $63.29 Unrealized @ Report Date
FSLR FIRST SOLAR INC 0.0%
Value $1,519 Shares 9 Share Price $168.78 * Est. Cost/Share $153.74 Unrealized @ Report Date 0.0%
JUST GOLDMAN SACHS ETF TR 0.0%
Value $1,501 Shares 20 Share Price $75.05 Est. Cost/Share $75.05 Unrealized @ Report Date
LVS LAS VEGAS SANDS CORP 0.0%
Value $1,499 Shares 29 Share Price $51.69 * Est. Cost/Share $49.14 Unrealized @ Report Date +1.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $1,484 Shares 10 Share Price $148.40 * Est. Cost/Share $118.82 Unrealized @ Report Date +13.8%
MC MOELIS & CO 0.0%
Value $1,476 Shares 26 Share Price $56.77 * Est. Cost/Share $37.67 Unrealized @ Report Date +33.0%
VITL VITAL FARMS INC 0.0%
Value $1,465 Shares 63 Share Price $23.25 * Est. Cost/Share $17.44 Unrealized @ Report Date 0.0%
TNET TRINET GROUP INC 0.0%
Value $1,457 Shares 11 Share Price $132.45 * Est. Cost/Share $118.26 Unrealized @ Report Date 0.0%
XAWPX ABRDN GLOBAL PREMIER PPTYS F 0.0%
Value $1,449 Shares 366 Share Price $3.96 Est. Cost/Share $3.96 Unrealized @ Report Date
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $1,446 Shares 24 Share Price $60.25 * Est. Cost/Share $46.79 Unrealized @ Report Date +14.6%
BF/B BROWN FORMAN CORP 0.0%
Value $1,445 Shares 28 Share Price $51.61 * Est. Cost/Share $53.65 Unrealized @ Report Date -1.1%
WDC WESTERN DIGITAL CORP. 0.0%
Value $1,433 Shares 21 Share Price $68.24 * Est. Cost/Share $38.49 Unrealized @ Report Date +13.3%
VNT VONTIER CORPORATION 0.0%
Value $1,406 Shares 31 Share Price $45.35 * Est. Cost/Share $31.97 Unrealized @ Report Date +22.0%
ADAMS DIVERSIFIED EQUITY FD 0.0%
Value $1,405 Shares 72 Share Price $19.51 Est. Cost/Share $19.51 Unrealized @ Report Date
SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $1,394 Shares 167 Share Price $8.35 Est. Cost/Share $6.21 Unrealized @ Report Date
NFLT ETFIS SER TR I 0.0%
Value $1,391 Shares 62 Share Price $22.44 Est. Cost/Share $32.26 Unrealized @ Report Date
PIPR PIPER SANDLER COMPANIES 0.0%
Value $1,389 Shares 7 Share Price $198.43 * Est. Cost/Share $144.38 Unrealized @ Report Date +26.6%
NUVEEN CORE PLUS IMPACT FUND 0.0%
Value $1,377 Shares 133 Share Price $10.35 Est. Cost/Share $10.35 Unrealized @ Report Date
TDS TELEPHONE & DATA SYS INC 0.0%
Value $1,346 Shares 84 Share Price $16.02 * Est. Cost/Share $18.42 Unrealized @ Report Date -7.4%
SMB VANECK ETF TRUST 0.0%
Value $1,345 Shares 79 Share Price $17.03 Est. Cost/Share $17.03 Unrealized @ Report Date
BLACKROCK RES & COMMODITIES 0.0%
Value $1,344 Shares 148 Share Price $9.08 Est. Cost/Share $9.08 Unrealized @ Report Date
CFLT CONFLUENT INC 0.0%
Value $1,343 Shares 44 Share Price $30.52 * Est. Cost/Share $28.23 Unrealized @ Report Date 0.0%
FN FABRINET 0.0%
Value $1,323 Shares 7 Share Price $189.00 * Est. Cost/Share $128.59 Unrealized @ Report Date +56.0%
VNO VORNADO RLTY TR 0.0%
Value $1,295 Shares 45 Share Price $28.78 Est. Cost/Share $28.78 Unrealized @ Report Date
PGIM GLOBAL HIGH YIELD FD FO 0.0%
Value $1,292 Shares 108 Share Price $11.96 Est. Cost/Share $11.96 Unrealized @ Report Date
JVAL J P MORGAN EXCHANGE TRADED F 0.0%
Value $1,290 Shares 31 Share Price $41.61 Est. Cost/Share $41.61 Unrealized @ Report Date
PINS PINTEREST INC 0.0%
Value $1,283 Shares 37 Share Price $34.68 * Est. Cost/Share $36.35 Unrealized @ Report Date 0.0%
LTPZ PIMCO ETF TR 0.0%
Value $1,278 Shares 23 Share Price $55.57 Est. Cost/Share $86.85 Unrealized @ Report Date
RIVERNORTH DOUBLELINE STRATE 0.0%
Value $1,276 Shares 148 Share Price $8.62 Est. Cost/Share $8.62 Unrealized @ Report Date
SOXQ INVESCO EXCH TRADED FD TR II 0.0%
Value $1,273 Shares 33 Share Price $38.58 Est. Cost/Share $38.58 Unrealized @ Report Date
IWL ISHARES TR 0.0%
Value $1,271 Shares 10 Share Price $127.10 Est. Cost/Share $127.10 Unrealized @ Report Date
GABELLI HLTHCARE & WELLNESS 0.0%
Value $1,270 Shares 124 Share Price $10.24 Est. Cost/Share $10.24 Unrealized @ Report Date
XYZ BLOCK INC 0.0%
Value $1,269 Shares 15 Share Price $84.60 * Est. Cost/Share $56.54 Unrealized @ Report Date +27.9%
SNEX STONEX GROUP INC 0.0%
Value $1,265 Shares 18 Share Price $70.28 * Est. Cost/Share $38.57 Unrealized @ Report Date +16.7%
CONSOL ENERGY INC NEW 0.0%
Value $1,256 Shares 15 Share Price $83.73 Est. Cost/Share $51.46 Unrealized @ Report Date
VIOV VANGUARD ADMIRAL FDS INC 0.0%
Value $1,238 Shares 14 Share Price $88.43 Est. Cost/Share $88.47 Unrealized @ Report Date
FNDE SCHWAB STRATEGIC TR 0.0%
Value $1,221 Shares 44 Share Price $27.75 Est. Cost/Share $27.75 Unrealized @ Report Date
ALLIANCEBERNSTEIN GLOBAL HIG 0.0%
Value $1,211 Shares 114 Share Price $10.62 Est. Cost/Share $10.62 Unrealized @ Report Date
FREL FIDELITY COVINGTON TRUST 0.0%
Value $1,200 Shares 46 Share Price $26.09 Est. Cost/Share $26.09 Unrealized @ Report Date
FIRST TR HIGH INCOME LONG / 0.0%
Value $1,169 Shares 98 Share Price $11.93 Est. Cost/Share $11.93 Unrealized @ Report Date
NUVEEN FLOATING RATE INCOME 0.0%
Value $1,152 Shares 132 Share Price $8.73 Est. Cost/Share $8.22 Unrealized @ Report Date
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value $1,132 Shares 75 Share Price $15.09 * Est. Cost/Share $18.76 Unrealized @ Report Date -23.2%
U S SILICA HLDGS INC 0.0%
Value $1,129 Shares 91 Share Price $12.41 Est. Cost/Share $11.31 Unrealized @ Report Date
NEW YORK CMNTY BANCORP INC 0.0%
Value $1,127 Shares 350 Share Price $3.22 Est. Cost/Share $11.24 Unrealized @ Report Date
TRGP TARGA RES CORP 0.0%
Value $1,120 Shares 10 Share Price $112.00 * Est. Cost/Share $82.03 Unrealized @ Report Date +10.5%
GERN GERON CORP 0.0%
Value $1,106 Shares 335 Share Price $3.30 * Est. Cost/Share $3.50 Unrealized @ Report Date -36.2%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $1,096 Shares 5 Share Price $219.20 * Est. Cost/Share $361.83 Unrealized @ Report Date -36.7%
CBRE GBL REAL ESTATE INC FD 0.0%
Value $1,087 Shares 202 Share Price $5.38 Est. Cost/Share $5.38 Unrealized @ Report Date
CR CRANE COMPANY 0.0%
Value $1,081 Shares 8 Share Price $135.13 * Est. Cost/Share $98.60 Unrealized @ Report Date +23.7%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $1,075 Shares 32 Share Price $33.59 * Est. Cost/Share $27.91 Unrealized @ Report Date +15.0%
COHEN & STEERS REAL ESTATE O 0.0%
Value $1,061 Shares 72 Share Price $14.74 Est. Cost/Share $14.74 Unrealized @ Report Date
KKR INCOME OPPORTUNITIES FD 0.0%
Value $1,056 Shares 78 Share Price $13.54 Est. Cost/Share $13.54 Unrealized @ Report Date
VISTA OUTDOOR INC 0.0%
Value $1,049 Shares 32 Share Price $32.78 Est. Cost/Share $33.16 Unrealized @ Report Date
BLACKROCK CORPOR HI YLD FD I 0.0%
Value $1,048 Shares 107 Share Price $9.79 Est. Cost/Share $9.35 Unrealized @ Report Date
DHS WISDOMTREE TR 0.0%
Value $1,040 Shares 12 Share Price $86.67 Est. Cost/Share $62.80 Unrealized @ Report Date
ESGD ISHARES TR 0.0%
Value $1,039 Shares 13 Share Price $79.92 Est. Cost/Share $70.63 Unrealized @ Report Date
FENY FIDELITY COVINGTON TRUST 0.0%
Value $1,035 Shares 40 Share Price $25.88 Est. Cost/Share $25.88 Unrealized @ Report Date
STXG EA SERIES TRUST 0.0%
Value $1,012 Shares 27 Share Price $37.48 Est. Cost/Share $37.48 Unrealized @ Report Date
MDRX VERADIGM INC 0.0%
Value $1,009 Shares 131 Share Price $7.70 * Est. Cost/Share $15.56 Unrealized @ Report Date -45.1%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $985 Shares 7 Share Price $140.71 * Est. Cost/Share $81.41 Unrealized @ Report Date +49.1%
KMX CARMAX INC 0.0%
Value $958 Shares 11 Share Price $87.09 * Est. Cost/Share $67.22 Unrealized @ Report Date +12.5%
EEMA ISHARES INC 0.0%
Value $954 Shares 14 Share Price $68.14 Est. Cost/Share $68.14 Unrealized @ Report Date
NTAP NETAPP INC 0.0%
Value $945 Shares 9 Share Price $105.00 * Est. Cost/Share $77.04 Unrealized @ Report Date +15.8%
SUNNOVA ENERGY INTL INC. 0.0%
Value $938 Shares 153 Share Price $6.13 Est. Cost/Share $26.14 Unrealized @ Report Date
INGR INGREDION INC 0.0%
Value $935 Shares 8 Share Price $116.88 * Est. Cost/Share $112.60 Unrealized @ Report Date 0.0%
NORDSTROM INC 0.0%
Value $932 Shares 46 Share Price $20.26 Est. Cost/Share $20.26 Unrealized @ Report Date
NTR NUTRIEN LTD 0.0%
Value $922 Shares 17 Share Price $54.24 * Est. Cost/Share $55.55 Unrealized @ Report Date -12.0%
MLPA GLOBAL X FDS 0.0%
Value $916 Shares 19 Share Price $48.21 Est. Cost/Share $40.69 Unrealized @ Report Date
BILS SPDR SER TR 0.0%
Value $895 Shares 9 Share Price $99.44 Est. Cost/Share $99.44 Unrealized @ Report Date
BAK BRASKEM S A 0.0%
Value $874 Shares 83 Share Price $10.53 Est. Cost/Share $16.66 Unrealized @ Report Date
TEMPLETON EMERGING MKTS INCO 0.0%
Value $869 Shares 160 Share Price $5.43 Est. Cost/Share $5.43 Unrealized @ Report Date
JKHY HENRY JACK & ASSOC INC 0.0%
Value $869 Shares 5 Share Price $173.80 * Est. Cost/Share $164.91 Unrealized @ Report Date +0.6%
HYGH ISHARES U S ETF TR 0.0%
Value $857 Shares 10 Share Price $85.70 Est. Cost/Share $88.41 Unrealized @ Report Date
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $819 Shares 15 Share Price $54.60 * Est. Cost/Share $52.90 Unrealized @ Report Date 0.0%
HEZU ISHARES TR 0.0%
Value $809 Shares 22 Share Price $36.77 Est. Cost/Share $28.94 Unrealized @ Report Date
IMAX IMAX CORP 0.0%
Value $809 Shares 50 Share Price $16.18 * Est. Cost/Share $15.20 Unrealized @ Report Date 0.0%
NUVEEN VRIABL RAT PFD & INM 0.0%
Value $788 Shares 44 Share Price $17.91 Est. Cost/Share $17.91 Unrealized @ Report Date
GHC GRAHAM HLDGS CO 0.0%
Value $768 Shares 1 Share Price $768.00 * Est. Cost/Share $703.54 Unrealized @ Report Date 0.0%
CCL CARNIVAL CORP 0.0%
Value $768 Shares 47 Share Price $16.34 Est. Cost/Share $14.52 Unrealized @ Report Date +12.1%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $750 Shares 11 Share Price $68.18 * Est. Cost/Share $71.59 Unrealized @ Report Date 0.0%
GENERAL AMERN INVS CO INC 0.0%
Value $744 Shares 16 Share Price $46.50 Est. Cost/Share $46.50 Unrealized @ Report Date
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $740 Shares 11 Share Price $67.27 * Est. Cost/Share $54.53 Unrealized @ Report Date +9.0%
SAN BANCO SANTANDER S.A. 0.0%
Value $727 Shares 150 Share Price $4.85 Est. Cost/Share $4.85 Unrealized @ Report Date
TBT PROSHARES TR 0.0%
Value $725 Shares 22 Share Price $32.95 Est. Cost/Share $30.20 Unrealized @ Report Date
JMBS JANUS DETROIT STR TR 0.0%
Value $722 Shares 16 Share Price $45.13 Est. Cost/Share $45.13 Unrealized @ Report Date
OVV OVINTIV INC 0.0%
Value $694 Shares 13 Share Price $53.38 * Est. Cost/Share $45.54 Unrealized @ Report Date 0.0%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $691 Shares 33 Share Price $20.94 * Est. Cost/Share $17.60 Unrealized @ Report Date +3.3%
EMBC EMBECTA CORP 0.0%
Value $677 Shares 51 Share Price $13.27 * Est. Cost/Share $15.77 Unrealized @ Report Date -9.7%
BYD BOYD GAMING CORP 0.0%
Value $673 Shares 10 Share Price $67.30 * Est. Cost/Share $59.62 Unrealized @ Report Date +4.8%
DOCS DOXIMITY INC 0.0%
Value $673 Shares 25 Share Price $26.92 * Est. Cost/Share $28.51 Unrealized @ Report Date 0.0%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $668 Shares 37 Share Price $18.05 * Est. Cost/Share $15.60 Unrealized @ Report Date 0.0%
MAINSTAY CBRE GBL INFRA MEG 0.0%
Value $666 Shares 53 Share Price $12.57 Est. Cost/Share $12.57 Unrealized @ Report Date
RITM RITHM CAPITAL CORP 0.0%
Value $636 Shares 57 Share Price $11.16 Est. Cost/Share $11.50 Unrealized @ Report Date
TBLL INVESCO EXCH TRADED FD TR II 0.0%
Value $633 Shares 6 Share Price $105.50 Est. Cost/Share $105.50 Unrealized @ Report Date
BBSC J P MORGAN EXCHANGE TRADED F 0.0%
Value $629 Shares 10 Share Price $62.90 Est. Cost/Share $53.42 Unrealized @ Report Date
EMN EASTMAN CHEM CO 0.0%
Value $601 Shares 6 Share Price $100.17 * Est. Cost/Share $81.46 Unrealized @ Report Date -0.0%
FIRST TR HIGH YIELD OPPRT 20 0.0%
Value $596 Shares 41 Share Price $14.54 Est. Cost/Share $14.54 Unrealized @ Report Date
SPFF GLOBAL X FDS 0.0%
Value $587 Shares 62 Share Price $9.47 Est. Cost/Share $16.13 Unrealized @ Report Date
MMS MAXIMUS INC 0.0%
Value $578 Shares 7 Share Price $82.57 Est. Cost/Share $82.26 Unrealized @ Report Date 0.0%
MCS MARCUS CORP DEL 0.0%
Value $570 Shares 40 Share Price $14.25 Est. Cost/Share $14.14 Unrealized @ Report Date 0.0%
BLUEPRINT MEDICINES CORP 0.0%
Value $569 Shares 6 Share Price $94.83 Est. Cost/Share $94.83 Unrealized @ Report Date
APOLLO SR FLOATING RATE FD I 0.0%
Value $556 Shares 39 Share Price $14.26 Est. Cost/Share $14.26 Unrealized @ Report Date
EWZ ISHARES INC 0.0%
Value $551 Shares 17 Share Price $32.41 Est. Cost/Share $32.41 Unrealized @ Report Date
FAF FIRST AMERN FINL CORP 0.0%
Value $549 Shares 9 Share Price $61.00 * Est. Cost/Share $41.69 Unrealized @ Report Date +32.4%
UGI UGI CORP NEW 0.0%
Value $540 Shares 22 Share Price $24.55 * Est. Cost/Share $27.33 Unrealized @ Report Date -12.1%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $537 Shares 33 Share Price $16.27 * Est. Cost/Share $13.55 Unrealized @ Report Date +15.4%
PARAMOUNT GLOBAL 0.0%
Value $518 Shares 44 Share Price $11.77 Est. Cost/Share $40.34 Unrealized @ Report Date
MCY MERCURY GENL CORP NEW 0.0%
Value $516 Shares 10 Share Price $51.60 * Est. Cost/Share $46.24 Unrealized @ Report Date -4.6%
TPICQ TPI COMPOSITES INC 0.0%
Value $501 Shares 172 Share Price $2.91 Est. Cost/Share $2.95 Unrealized @ Report Date 0.0%
KNIGHTSCOPE INC 0.0%
Value $491 Shares 981 Share Price $0.50 Est. Cost/Share $0.50 Unrealized @ Report Date
DOCU DOCUSIGN INC 0.0%
Value $476 Shares 8 Share Price $59.50 * Est. Cost/Share $52.48 Unrealized @ Report Date +7.6%
ABRDN INCOME CREDIT STRATEGI 0.0%
Value $475 Shares 70 Share Price $6.79 Est. Cost/Share $6.79 Unrealized @ Report Date
VOYA GLBL EQTY DIV & PREM OP 0.0%
Value $472 Shares 89 Share Price $5.30 Est. Cost/Share $5.30 Unrealized @ Report Date
MTUS METALLUS INC 0.0%
Value $467 Shares 21 Share Price $22.24 * Est. Cost/Share $17.83 Unrealized @ Report Date +16.9%
PZZA PAPA JOHNS INTL INC 0.0%
Value $466 Shares 7 Share Price $66.57 Est. Cost/Share $66.00 Unrealized @ Report Date 0.0%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $461 Shares 10 Share Price $46.10 Est. Cost/Share $46.10 Unrealized @ Report Date
ALLSPRING INCOME OPPORTUNIT 0.0%
Value $458 Shares 69 Share Price $6.64 Est. Cost/Share $6.64 Unrealized @ Report Date
CATALENT INC 0.0%
Value $452 Shares 8 Share Price $56.50 Est. Cost/Share $44.93 Unrealized @ Report Date
CLOUGH GLOBAL OPPORTUNITIES 0.0%
Value $447 Shares 88 Share Price $5.08 Est. Cost/Share $5.08 Unrealized @ Report Date
HUDSON PAC PPTYS INC 0.0%
Value $439 Shares 68 Share Price $6.46 Est. Cost/Share $6.46 Unrealized @ Report Date
BNY MELLON HIGH YIELD STRATE 0.0%
Value $438 Shares 181 Share Price $2.42 Est. Cost/Share $2.42 Unrealized @ Report Date
BBAX J P MORGAN EXCHANGE TRADED F 0.0%
Value $433 Shares 9 Share Price $48.11 Est. Cost/Share $55.56 Unrealized @ Report Date
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $426 Shares 26 Share Price $16.38 Est. Cost/Share $16.61 Unrealized @ Report Date
MORT VANECK ETF TRUST 0.0%
Value $421 Shares 36 Share Price $11.69 Est. Cost/Share $17.77 Unrealized @ Report Date
VTS VITESSE ENERGY INC 0.0%
Value $403 Shares 17 Share Price $23.71 * Est. Cost/Share $17.24 Unrealized @ Report Date +27.2%
PAGP PLAINS GP HLDGS L P 0.0%
Value $402 Shares 22 Share Price $18.27 Est. Cost/Share $18.27 Unrealized @ Report Date
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value $396 Shares 33 Share Price $12.00 Est. Cost/Share $15.30 Unrealized @ Report Date
OGN ORGANON & CO 0.0%
Value $395 Shares 21 Share Price $18.81 * Est. Cost/Share $22.88 Unrealized @ Report Date -30.7%
WESTERN AST INFL LKD OPP & I 0.0%
Value $380 Shares 44 Share Price $8.64 Est. Cost/Share $8.64 Unrealized @ Report Date
NDAQ NASDAQ INC 0.0%
Value $379 Shares 6 Share Price $63.17 * Est. Cost/Share $51.21 Unrealized @ Report Date +10.1%
AEG AEGON LTD 0.0%
Value $375 Shares 62 Share Price $6.05 Est. Cost/Share $6.05 Unrealized @ Report Date
SRVR PACER FDS TR 0.0%
Value $372 Shares 13 Share Price $28.62 Est. Cost/Share $28.62 Unrealized @ Report Date
HEIDRICK & STRUGGLES INTL IN 0.0%
Value $370 Shares 11 Share Price $33.64 Est. Cost/Share $36.84 Unrealized @ Report Date
DTM DT MIDSTREAM INC 0.0%
Value $367 Shares 6 Share Price $61.17 * Est. Cost/Share $50.72 Unrealized @ Report Date +2.4%
IWC ISHARES TR 0.0%
Value $364 Shares 3 Share Price $121.33 Est. Cost/Share $121.33 Unrealized @ Report Date
AMLP ALPS ETF TR 0.0%
Value $361 Shares 8 Share Price $45.13 Est. Cost/Share $41.39 Unrealized @ Report Date
PAVE GLOBAL X FDS 0.0%
Value $358 Shares 9 Share Price $39.78 Est. Cost/Share $34.47 Unrealized @ Report Date
NUVEEN GLOBAL HIGH INCOME FD 0.0%
Value $358 Shares 28 Share Price $12.79 Est. Cost/Share $12.79 Unrealized @ Report Date
SIL GLOBAL X FDS 0.0%
Value $357 Shares 13 Share Price $27.46 Est. Cost/Share $28.38 Unrealized @ Report Date
XMPT VANECK ETF TRUST 0.0%
Value $346 Shares 16 Share Price $21.63 Est. Cost/Share $19.54 Unrealized @ Report Date
CGNX COGNEX CORP 0.0%
Value $339 Shares 8 Share Price $42.38 * Est. Cost/Share $46.43 Unrealized @ Report Date -17.4%
TXNM PNM RES INC 0.0%
Value $339 Shares 9 Share Price $37.67 Est. Cost/Share $48.55 Unrealized @ Report Date -23.4%
REVANCE THERAPEUTICS INC 0.0%
Value $335 Shares 68 Share Price $4.93 Est. Cost/Share $19.95 Unrealized @ Report Date
GNW GENWORTH FINL INC 0.0%
Value $334 Shares 52 Share Price $6.42 * Est. Cost/Share $6.26 Unrealized @ Report Date 0.0%
GUNR FLEXSHARES TR 0.0%
Value $329 Shares 8 Share Price $41.13 Est. Cost/Share $40.85 Unrealized @ Report Date
APOLLO TACTICAL INCOME FD IN 0.0%
Value $329 Shares 23 Share Price $14.30 Est. Cost/Share $14.30 Unrealized @ Report Date
INMD INMODE LTD 0.0%
Value $324 Shares 15 Share Price $21.60 * Est. Cost/Share $40.16 Unrealized @ Report Date -44.3%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $324 Shares 142 Share Price $2.28 * Est. Cost/Share $9.73 Unrealized @ Report Date -73.9%
BKF ISHARES INC 0.0%
Value $307 Shares 9 Share Price $34.11 Est. Cost/Share $34.11 Unrealized @ Report Date
ONL ORION OFFICE REIT INC 0.0%
Value $302 Shares 86 Share Price $3.51 Est. Cost/Share $3.51 Unrealized @ Report Date
TITN TITAN MACHY INC 0.0%
Value $298 Shares 12 Share Price $24.83 * Est. Cost/Share $32.89 Unrealized @ Report Date -20.5%
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value $284 Shares 6 Share Price $47.33 Est. Cost/Share $47.75 Unrealized @ Report Date 0.0%
FRANKLIN LTD DURATION INCOME 0.0%
Value $276 Shares 44 Share Price $6.27 Est. Cost/Share $6.27 Unrealized @ Report Date
ADEA ADEIA INC 0.0%
Value $273 Shares 25 Share Price $10.92 * Est. Cost/Share $9.62 Unrealized @ Report Date +17.7%
WOLFSPEED INC 0.0%
Value $266 Shares 9 Share Price $29.56 Est. Cost/Share $29.56 Unrealized @ Report Date
BEAM BEAM THERAPEUTICS INC 0.0%
Value $264 Shares 8 Share Price $33.00 * Est. Cost/Share $26.42 Unrealized @ Report Date +17.9%
PSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $264 Shares 4 Share Price $66.00 Est. Cost/Share $51.64 Unrealized @ Report Date
SMMV ISHARES TR 0.0%
Value $262 Shares 7 Share Price $37.43 Est. Cost/Share $37.43 Unrealized @ Report Date
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $257 Shares 80 Share Price $3.21 * Est. Cost/Share $7.39 Unrealized @ Report Date -47.6%
SPIP SPDR SER TR 0.0%
Value $256 Shares 10 Share Price $25.60 Est. Cost/Share $31.52 Unrealized @ Report Date
COPX GLOBAL X FDS 0.0%
Value $255 Shares 6 Share Price $42.50 Est. Cost/Share $37.21 Unrealized @ Report Date
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value $253 Shares 6 Share Price $42.17 Est. Cost/Share $35.60 Unrealized @ Report Date
LRND INDEXIQ ETF TR 0.0%
Value $252 Shares 8 Share Price $31.50 Est. Cost/Share $31.50 Unrealized @ Report Date
ZD ZIFF DAVIS INC 0.0%
Value $252 Shares 4 Share Price $63.00 * Est. Cost/Share $96.36 Unrealized @ Report Date -31.1%
PGIM SHORT DUR HIG YLD OPP F 0.0%
Value $246 Shares 16 Share Price $15.38 Est. Cost/Share $15.38 Unrealized @ Report Date
PGF INVESCO EXCHANGE TRADED FD T 0.0%
Value $244 Shares 16 Share Price $15.25 Est. Cost/Share $15.25 Unrealized @ Report Date
IEX IDEX CORP 0.0%
Value $244 Shares 1 Share Price $244.00 * Est. Cost/Share $220.24 Unrealized @ Report Date 0.0%
XMMO INVESCO EXCHANGE TRADED FD T 0.0%
Value $230 Shares 2 Share Price $115.00 Est. Cost/Share $89.81 Unrealized @ Report Date
THORNBURG INCM BUILDER OPP T 0.0%
Value $226 Shares 14 Share Price $16.14 Est. Cost/Share $16.14 Unrealized @ Report Date
AL AIR LEASE CORP 0.0%
Value $206 Shares 4 Share Price $51.50 * Est. Cost/Share $41.38 Unrealized @ Report Date 0.0%
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value $203 Shares 2 Share Price $101.50 Est. Cost/Share $87.41 Unrealized @ Report Date
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value $202 Shares 10 Share Price $20.20 * Est. Cost/Share $17.76 Unrealized @ Report Date 0.0%
GBIL GOLDMAN SACHS ETF TR 0.0%
Value $202 Shares 2 Share Price $101.00 Est. Cost/Share $101.00 Unrealized @ Report Date
ILF ISHARES TR 0.0%
Value $199 Shares 7 Share Price $28.43 Est. Cost/Share $28.43 Unrealized @ Report Date
ADNT ADIENT PLC 0.0%
Value $198 Shares 6 Share Price $33.00 * Est. Cost/Share $34.23 Unrealized @ Report Date -0.6%
BGS B & G FOODS INC NEW 0.0%
Value $194 Shares 17 Share Price $11.41 * Est. Cost/Share $9.41 Unrealized @ Report Date -13.0%
EGUS ISHARES TR 0.0%
Value $187 Shares 5 Share Price $37.40 Est. Cost/Share $37.40 Unrealized @ Report Date
IFLN INVESCO EXCH TRADED FD TR II 0.0%
Value $181 Shares 10 Share Price $18.10 Est. Cost/Share $18.10 Unrealized @ Report Date
BBEU J P MORGAN EXCHANGE TRADED F 0.0%
Value $178 Shares 3 Share Price $59.33 Est. Cost/Share $59.33 Unrealized @ Report Date
KSS KOHLS CORP 0.0%
Value $175 Shares 6 Share Price $29.17 * Est. Cost/Share $26.83 Unrealized @ Report Date 0.0%
FLGT FULGENT GENETICS INC 0.0%
Value $174 Shares 8 Share Price $21.75 * Est. Cost/Share $56.52 Unrealized @ Report Date -56.1%
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value $172 Shares 4 Share Price $43.00 Est. Cost/Share Unrealized @ Report Date
ISHARES TR 0.0%
Value $170 Shares 6 Share Price $28.33 Est. Cost/Share $28.33 Unrealized @ Report Date
ARKW ARK ETF TR 0.0%
Value $167 Shares 2 Share Price $83.50 Est. Cost/Share $76.00 Unrealized @ Report Date
FPI FARMLAND PARTNERS INC 0.0%
Value $167 Shares 15 Share Price $11.13 Est. Cost/Share $11.09 Unrealized @ Report Date
NATURA &CO HLDG S A 0.0%
Value $163 Shares 23 Share Price $7.09 Est. Cost/Share $7.09 Unrealized @ Report Date
FIRST TR INTER DURATN PFD & 0.0%
Value $161 Shares 9 Share Price $17.89 Est. Cost/Share $17.89 Unrealized @ Report Date
APPN APPIAN CORP 0.0%
Value $160 Shares 4 Share Price $40.00 * Est. Cost/Share $34.66 Unrealized @ Report Date 0.0%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $159 Shares 7 Share Price $22.71 * Est. Cost/Share $19.82 Unrealized @ Report Date 0.0%
ROYCE MICRO-CAP TR INC 0.0%
Value $151 Shares 16 Share Price $9.44 Est. Cost/Share $9.44 Unrealized @ Report Date
FIRST TR SR FLTG RATE INCOME 0.0%
Value $145 Shares 14 Share Price $10.36 Est. Cost/Share $10.36 Unrealized @ Report Date
ABRDN GLOBAL INFRA INCOME FU 0.0%
Value $142 Shares 8 Share Price $17.75 Est. Cost/Share $17.75 Unrealized @ Report Date
EWW ISHARES INC 0.0%
Value $139 Shares 2 Share Price $69.50 Est. Cost/Share $69.50 Unrealized @ Report Date
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $139 Shares 89 Share Price $1.56 Est. Cost/Share $9.01 Unrealized @ Report Date -82.7%
GAP GAP INC 0.0%
Value $138 Shares 5 Share Price $27.60 * Est. Cost/Share $19.92 Unrealized @ Report Date 0.0%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $127 Shares 31 Share Price $4.10 * Est. Cost/Share $12.73 Unrealized @ Report Date -68.6%
XPER XPERI INC 0.0%
Value $121 Shares 10 Share Price $12.10 * Est. Cost/Share $11.44 Unrealized @ Report Date -3.9%
DXJ WISDOMTREE TR 0.0%
Value $109 Shares 1 Share Price $109.00 Est. Cost/Share $109.00 Unrealized @ Report Date
AGNC AGNC INVT CORP 0.0%
Value $109 Shares 11 Share Price $9.91 Est. Cost/Share $14.86 Unrealized @ Report Date
VOD VODAFONE GROUP PLC NEW 0.0%
Value $108 Shares 12 Share Price $9.00 Est. Cost/Share $10.68 Unrealized @ Report Date
CFR CULLEN FROST BANKERS INC 0.0%
Value $108 Shares 1 Share Price $108.00 * Est. Cost/Share $100.64 Unrealized @ Report Date 0.0%
ACWX ISHARES TR 0.0%
Value $107 Shares 2 Share Price $53.50 Est. Cost/Share $47.01 Unrealized @ Report Date
BHF BRIGHTHOUSE FINL INC 0.0%
Value $103 Shares 2 Share Price $51.50 * Est. Cost/Share $49.25 Unrealized @ Report Date +0.8%
ARES DYNAMIC CR ALLOCATION F 0.0%
Value $100 Shares 7 Share Price $14.29 Est. Cost/Share $14.29 Unrealized @ Report Date
TWO TWO HBRS INVT CORP 0.0%
Value $93 Shares 7 Share Price $13.29 Est. Cost/Share $13.92 Unrealized @ Report Date
BOND PIMCO ETF TR 0.0%
Value $92 Shares 1 Share Price $92.00 Est. Cost/Share $92.00 Unrealized @ Report Date
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value $92 Shares 4 Share Price $23.00 Est. Cost/Share $23.00 Unrealized @ Report Date
MORGAN STANLEY EMERGING MKTS 0.0%
Value $90 Shares 19 Share Price $4.74 Est. Cost/Share $4.74 Unrealized @ Report Date
ASTH ASTRANA HEALTH INC 0.0%
Value $84 Shares 2 Share Price $42.00 * Est. Cost/Share $39.00 Unrealized @ Report Date 0.0%
FCG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $82 Shares 3 Share Price $27.33 Est. Cost/Share $27.33 Unrealized @ Report Date
STWD STARWOOD PPTY TR INC 0.0%
Value $81 Shares 4 Share Price $20.25 Est. Cost/Share $20.44 Unrealized @ Report Date
SIXG ETF SER SOLUTIONS 0.0%
Value $78 Shares 2 Share Price $39.00 Est. Cost/Share $33.58 Unrealized @ Report Date
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value $67 Shares 1 Share Price $67.00 Est. Cost/Share $60.85 Unrealized @ Report Date
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $66 Shares 1 Share Price $66.00 Est. Cost/Share $66.00 Unrealized @ Report Date
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $65 Shares 4 Share Price $16.25 * Est. Cost/Share $14.21 Unrealized @ Report Date 0.0%
EWG ISHARES INC 0.0%
Value $64 Shares 2 Share Price $32.00 Est. Cost/Share $32.00 Unrealized @ Report Date
VRT VERTIV HOLDINGS CO 0.0%
Value $62 Shares 1 Share Price $62.00 Est. Cost/Share $36.06 Unrealized @ Report Date +73.8%
VIRT VIRTU FINL INC 0.0%
Value $62 Shares 3 Share Price $20.67 * Est. Cost/Share $18.96 Unrealized @ Report Date -2.7%
EZM WISDOMTREE TR 0.0%
Value $61 Shares 1 Share Price $61.00 Est. Cost/Share $61.00 Unrealized @ Report Date
TWLO TWILIO INC 0.0%
Value $61 Shares 1 Share Price $61.00 * Est. Cost/Share $65.86 Unrealized @ Report Date 0.0%
XME SPDR SER TR 0.0%
Value $60 Shares 1 Share Price $60.00 Est. Cost/Share $60.00 Unrealized @ Report Date
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $57 Shares 2 Share Price $28.50 * Est. Cost/Share $26.11 Unrealized @ Report Date 0.0%
GEN GEN DIGITAL INC 0.0%
Value $57 Shares 3 Share Price $19.00 * Est. Cost/Share $19.47 Unrealized @ Report Date +10.0%
PENN PENN ENTERTAINMENT INC 0.0%
Value $55 Shares 3 Share Price $18.33 * Est. Cost/Share $20.65 Unrealized @ Report Date 0.0%
REMX VANECK ETF TRUST 0.0%
Value $51 Shares 1 Share Price $51.00 Est. Cost/Share $63.89 Unrealized @ Report Date
SNN SMITH & NEPHEW PLC 0.0%
Value $50 Shares 2 Share Price $25.00 Est. Cost/Share $33.27 Unrealized @ Report Date
EWN ISHARES INC 0.0%
Value $49 Shares 1 Share Price $49.00 Est. Cost/Share $49.00 Unrealized @ Report Date
RMR RMR GROUP INC 0.0%
Value $48 Shares 2 Share Price $24.00 * Est. Cost/Share $24.09 Unrealized @ Report Date -14.6%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $47 Shares 1 Share Price $47.00 Est. Cost/Share $48.68 Unrealized @ Report Date
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $46 Shares 1 Share Price $46.00 * Est. Cost/Share $27.80 Unrealized @ Report Date +46.2%
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value $44 Shares 4 Share Price $11.00 Est. Cost/Share $11.19 Unrealized @ Report Date 0.0%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $43 Shares 1 Share Price $43.00 * Est. Cost/Share $47.90 Unrealized @ Report Date -0.5%
EWQ ISHARES INC 0.0%
Value $41 Shares 1 Share Price $41.00 Est. Cost/Share $41.00 Unrealized @ Report Date
SONDQ SONDER HOLDINGS INC 0.0%
Value $41 Shares 14 Share Price $2.93 * Est. Cost/Share $7.56 Unrealized @ Report Date -53.4%
UEC URANIUM ENERGY CORP 0.0%
Value $41 Shares 6 Share Price $6.83 * Est. Cost/Share $7.06 Unrealized @ Report Date 0.0%
GTX GARRETT MOTION INC 0.0%
Value $40 Shares 4 Share Price $10.00 * Est. Cost/Share $8.09 Unrealized @ Report Date +13.7%
JUNIPER NETWORKS INC 0.0%
Value $37 Shares 1 Share Price $37.00 Est. Cost/Share $29.48 Unrealized @ Report Date
WPP WPP PLC NEW 0.0%
Value $36 Shares 1 Share Price $36.00 Est. Cost/Share $36.00 Unrealized @ Report Date
CALLON PETE CO DEL 0.0%
Value $36 Shares 1 Share Price $36.00 Est. Cost/Share $36.00 Unrealized @ Report Date
SNSR GLOBAL X FDS 0.0%
Value $36 Shares 1 Share Price $36.00 Est. Cost/Share $32.95 Unrealized @ Report Date
PR PERMIAN RESOURCES CORP 0.0%
Value $35 Shares 2 Share Price $17.50 * Est. Cost/Share $13.69 Unrealized @ Report Date +7.2%
FBP FIRST BANCORP P R 0.0%
Value $35 Shares 2 Share Price $17.50 * Est. Cost/Share $15.69 Unrealized @ Report Date 0.0%
CUT INVESCO EXCH TRADED FD TR II 0.0%
Value $34 Shares 1 Share Price $34.00 Est. Cost/Share $34.00 Unrealized @ Report Date
VANECK ETF TRUST 0.0%
Value $33 Shares 2 Share Price $16.50 Est. Cost/Share $15.98 Unrealized @ Report Date
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $33 Shares 1 Share Price $33.00 * Est. Cost/Share $25.26 Unrealized @ Report Date +16.5%
USFD US FOODS HLDG CORP 0.0%
Value $32 Shares 1 Share Price $32.00 * Est. Cost/Share $49.28 Unrealized @ Report Date 0.0%
MULLEN AUTOMOTIVE INC 0.0%
Value $31 Shares 6 Share Price $5.17 Est. Cost/Share $5.17 Unrealized @ Report Date
BKU BANKUNITED INC 0.0%
Value $28 Shares 1 Share Price $28.00 * Est. Cost/Share $26.28 Unrealized @ Report Date -0.8%
JRVR JAMES RIV GROUP LTD 0.0%
Value $28 Shares 3 Share Price $9.33 Est. Cost/Share $9.17 Unrealized @ Report Date 0.0%
ECH ISHARES INC 0.0%
Value $27 Shares 1 Share Price $27.00 Est. Cost/Share $27.00 Unrealized @ Report Date
NORW GLOBAL X FDS 0.0%
Value $25 Shares 1 Share Price $25.00 Est. Cost/Share $25.00 Unrealized @ Report Date
VISN COMMSCOPE HLDG CO INC 0.0%
Value $24 Shares 18 Share Price $1.33 * Est. Cost/Share $1.97 Unrealized @ Report Date 0.0%
EMET VANECK ETF TRUST 0.0%
Value $24 Shares 1 Share Price $24.00 Est. Cost/Share $24.65 Unrealized @ Report Date
GPMT GRANITE PT MTG TR INC 0.0%
Value $24 Shares 5 Share Price $4.80 Est. Cost/Share Unrealized @ Report Date
CCJ CAMECO CORP 0.0%
Value $23 Shares 1 Share Price $23.00 * Est. Cost/Share $43.66 Unrealized @ Report Date 0.0%
SXC SUNCOKE ENERGY INC 0.0%
Value $23 Shares 2 Share Price $11.50 * Est. Cost/Share $10.80 Unrealized @ Report Date 0.0%
E ENI S P A 0.0%
Value $23 Shares 1 Share Price $23.00 Est. Cost/Share $31.92 Unrealized @ Report Date
UBS UBS GROUP AG 0.0%
Value $22 Shares 1 Share Price $22.00 * Est. Cost/Share $19.61 Unrealized @ Report Date +50.7%
CMBM CAMBIUM NETWORKS CORP 0.0%
Value $22 Shares 5 Share Price $4.40 * Est. Cost/Share $4.50 Unrealized @ Report Date 0.0%
SLM SLM CORP 0.0%
Value $22 Shares 1 Share Price $22.00 * Est. Cost/Share $19.94 Unrealized @ Report Date 0.0%
FARO TECHNOLOGIES INC 0.0%
Value $22 Shares 1 Share Price $22.00 Est. Cost/Share $22.00 Unrealized @ Report Date
DXC DXC TECHNOLOGY CO 0.0%
Value $21 Shares 1 Share Price $21.00 * Est. Cost/Share $36.86 Unrealized @ Report Date -40.8%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $21 Shares 8 Share Price $2.63 * Est. Cost/Share $2.43 Unrealized @ Report Date 0.0%
NEKTAR THERAPEUTICS 0.0%
Value $21 Shares 22 Share Price $0.95 Est. Cost/Share $0.95 Unrealized @ Report Date
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $20 Shares 1 Share Price $20.00 Est. Cost/Share $19.40 Unrealized @ Report Date
CNDT CONDUENT INC 0.0%
Value $20 Shares 6 Share Price $3.33 * Est. Cost/Share $7.29 Unrealized @ Report Date -52.4%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $19 Shares 1 Share Price $19.00 * Est. Cost/Share $20.87 Unrealized @ Report Date 0.0%
EQUITY COMWLTH 0.0%
Value $19 Shares 1 Share Price $19.00 Est. Cost/Share $22.09 Unrealized @ Report Date
NIO NIO INC 0.0%
Value $18 Shares 4 Share Price $4.50 Est. Cost/Share $4.50 Unrealized @ Report Date
WT WISDOMTREE INC 0.0%
Value $18 Shares 2 Share Price $9.00 * Est. Cost/Share $7.66 Unrealized @ Report Date 0.0%
ONB OLD NATL BANCORP IND 0.0%
Value $17 Shares 1 Share Price $17.00 * Est. Cost/Share $15.02 Unrealized @ Report Date +10.2%
CASA SYS INC 0.0%
Value $16 Shares 58 Share Price $0.28 Est. Cost/Share $0.28 Unrealized @ Report Date
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $16 Shares 1 Share Price $16.00 Est. Cost/Share $15.30 Unrealized @ Report Date
UNG UNITED STS NAT GAS FD LP 0.0%
Value $15 Shares 1 Share Price $15.00 Est. Cost/Share $15.00 Unrealized @ Report Date
HIMS HIMS & HERS HEALTH INC 0.0%
Value $15 Shares 1 Share Price $15.00 * Est. Cost/Share $11.27 Unrealized @ Report Date 0.0%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $14 Shares 1 Share Price $14.00 * Est. Cost/Share $13.08 Unrealized @ Report Date 0.0%
VNM VANECK ETF TRUST 0.0%
Value $14 Shares 1 Share Price $14.00 Est. Cost/Share $14.00 Unrealized @ Report Date
DEI DOUGLAS EMMETT INC 0.0%
Value $14 Shares 1 Share Price $14.00 Est. Cost/Share $14.00 Unrealized @ Report Date
EBC EASTERN BANKSHARES INC 0.0%
Value $14 Shares 1 Share Price $14.00 * Est. Cost/Share $12.83 Unrealized @ Report Date 0.0%
LYFT LYFT INC 0.0%
Value $14 Shares 1 Share Price $14.00 * Est. Cost/Share $15.33 Unrealized @ Report Date 0.0%
BALLYS CORPORATION 0.0%
Value $14 Shares 1 Share Price $14.00 Est. Cost/Share $14.00 Unrealized @ Report Date
VEL VELOCITY FINL INC 0.0%
Value $13 Shares 1 Share Price $13.00 * Est. Cost/Share $16.30 Unrealized @ Report Date 0.0%
LZ LEGALZOOM COM INC 0.0%
Value $13 Shares 1 Share Price $13.00 * Est. Cost/Share $10.88 Unrealized @ Report Date +5.8%
DB DEUTSCHE BANK A G 0.0%
Value $12 Shares 1 Share Price $12.00 * Est. Cost/Share $12.93 Unrealized @ Report Date 0.0%
UNITI GROUP INC 0.0%
Value $12 Shares 2 Share Price $6.00 Est. Cost/Share $5.75 Unrealized @ Report Date
EQUITRANS MIDSTREAM CORP 0.0%
Value $12 Shares 1 Share Price $12.00 Est. Cost/Share $12.00 Unrealized @ Report Date
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $12 Shares 1 Share Price $12.00 * Est. Cost/Share $10.30 Unrealized @ Report Date 0.0%
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value $11 Shares 4 Share Price $2.75 * Est. Cost/Share $3.40 Unrealized @ Report Date 0.0%
XOS XOS INC 0.0%
Value $10 Shares 1 Share Price $10.00 * Est. Cost/Share $9.38 Unrealized @ Report Date 0.0%
DUN & BRADSTREET HLDGS INC 0.0%
Value $10 Shares 1 Share Price $10.00 Est. Cost/Share $10.00 Unrealized @ Report Date
CUSHMAN WAKEFIELD PLC 0.0%
Value $10 Shares 1 Share Price $10.00 Est. Cost/Share $10.00 Unrealized @ Report Date
HL HECLA MNG CO 0.0%
Value $10 Shares 2 Share Price $5.00 * Est. Cost/Share $3.95 Unrealized @ Report Date 0.0%
HCAT HEALTH CATALYST INC 0.0%
Value $8 Shares 1 Share Price $8.00 * Est. Cost/Share $9.13 Unrealized @ Report Date 0.0%
VLY VALLEY NATL BANCORP 0.0%
Value $8 Shares 1 Share Price $8.00 * Est. Cost/Share $8.91 Unrealized @ Report Date 0.0%
TSE TRINSEO PLC 0.0%
Value $8 Shares 2 Share Price $4.00 * Est. Cost/Share $5.24 Unrealized @ Report Date 0.0%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $7 Shares 1 Share Price $7.00 * Est. Cost/Share $7.54 Unrealized @ Report Date 0.0%
INVESCO MUNICIPAL TRUST 0.0%
Value $6 Shares 1 Share Price $6.00 Est. Cost/Share Unrealized @ Report Date
RIG TRANSOCEAN LTD 0.0%
Value $6 Shares 1 Share Price $6.00 * Est. Cost/Share $5.46 Unrealized @ Report Date 0.0%
CHIMERA INVT CORP 0.0%
Value $5 Shares 1 Share Price $5.00 Est. Cost/Share $18.68 Unrealized @ Report Date
CUE CUE BIOPHARMA INC 0.0%
Value $4 Shares 2 Share Price $2.00 * Est. Cost/Share $2.35 Unrealized @ Report Date 0.0%
ATRECA INC 0.0%
Value $3 Shares 38 Share Price $0.08 Est. Cost/Share $0.08 Unrealized @ Report Date
DURECT CORP 0.0%
Value $2 Shares 2 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date
TXMD THERAPEUTICSMD INC 0.0%
Value $2 Shares 1 Share Price $2.00 * Est. Cost/Share $2.31 Unrealized @ Report Date 0.0%
SVA SINOVAC BIOTECH LTD 0.0%
Value $0 Shares 13 Share Price $0.00 Est. Cost/Share $6.47 Unrealized @ Report Date 0.0%
NBIS YANDEX N V 0.0%
Value $0 Shares 13 Share Price $0.00 Est. Cost/Share Unrealized @ Report Date