Blue Trust, Inc. Diversified Active

Location: Brentwood, TN

CIK: 0001856022 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 1, 2024

Total Value: $7.098B (100.0% shares, 0.0% debt)

Holdings (2,149)

VUSE ETF SER SOLUTIONS 7.1%
Value $501M Shares 9,211,341 Share Price $54.41 Est. Cost/Share $42.59 Unrealized @ Report Date +27.7%
IEF ISHARES TR 6.5%
Value $464M Shares 4,899,206 Share Price $94.66 Est. Cost/Share $96.55 Unrealized @ Report Date -2.0%
IPAC ISHARES TR 6.5%
Value $460M Shares 7,263,041 Share Price $63.31 Est. Cost/Share $56.52 Unrealized @ Report Date +12.0%
IUSV ISHARES TR 5.9%
Value $420M Shares 4,638,614 Share Price $90.44 Est. Cost/Share $71.83 Unrealized @ Report Date +25.9%
ITOT ISHARES TR 5.8%
Value $410M Shares 3,553,272 Share Price $115.30 Est. Cost/Share $90.72 Unrealized @ Report Date +27.1%
VBND ETF SER SOLUTIONS 5.6%
Value $401M Shares 9,151,745 Share Price $43.79 Est. Cost/Share $44.97 Unrealized @ Report Date -2.6%
QUAL ISHARES TR 5.4%
Value $380M Shares 2,312,031 Share Price $164.35 Est. Cost/Share $120.16 Unrealized @ Report Date +36.8%
VGK VANGUARD INTL EQUITY INDEX F 5.1%
Value $361M Shares 5,357,886 Share Price $67.34 Est. Cost/Share $59.05 Unrealized @ Report Date +14.0%
VIDI ETF SER SOLUTIONS 4.9%
Value $350M Shares 14,003,122 Share Price $25.01 Est. Cost/Share $24.58 Unrealized @ Report Date +1.8%
MTUM ISHARES TR 3.3%
Value $232M Shares 1,239,696 Share Price $187.35 Est. Cost/Share $150.70 Unrealized @ Report Date +24.3%
VGIT VANGUARD SCOTTSDALE FDS 3.1%
Value $219M Shares 3,733,568 Share Price $58.55 Est. Cost/Share $60.34 Unrealized @ Report Date -3.0%
AGG ISHARES TR 3.0%
Value $210M Shares 2,145,431 Share Price $97.94 Est. Cost/Share $102.28 Unrealized @ Report Date -4.2%
VCIT VANGUARD SCOTTSDALE FDS 2.9%
Value $207M Shares 2,569,853 Share Price $80.51 Est. Cost/Share $80.98 Unrealized @ Report Date -0.6%
VOO VANGUARD INDEX FDS 2.6%
Value $184M Shares 383,707 Share Price $480.70 Est. Cost/Share $375.75 Unrealized @ Report Date +27.9%
IUSG ISHARES TR 2.4%
Value $171M Shares 1,463,021 Share Price $117.21 Est. Cost/Share $91.29 Unrealized @ Report Date +28.4%
JMOM J P MORGAN EXCHANGE TRADED F 2.3%
Value $166M Shares 3,152,596 Share Price $52.68 Est. Cost/Share $40.68 Unrealized @ Report Date +29.5%
IEMG ISHARES INC 2.1%
Value $149M Shares 2,879,074 Share Price $51.60 Est. Cost/Share $51.42 Unrealized @ Report Date +0.4%
MBB ISHARES TR 1.9%
Value $137M Shares 1,480,433 Share Price $92.42 Est. Cost/Share $97.40 Unrealized @ Report Date -5.1%
VGSH VANGUARD SCOTTSDALE FDS 1.9%
Value $134M Shares 2,301,584 Share Price $58.07 Est. Cost/Share $58.33 Unrealized @ Report Date -0.4%
PPTY ETF SER SOLUTIONS 1.4%
Value $100M Shares 3,307,292 Share Price $30.33 Est. Cost/Share $33.71 Unrealized @ Report Date -10.0%
TDTF FLEXSHARES TR 1.4%
Value $99.44M Shares 4,204,850 Share Price $23.65 Est. Cost/Share $25.68 Unrealized @ Report Date -7.9%
VXF VANGUARD INDEX FDS 1.3%
Value $93.37M Shares 532,712 Share Price $175.27 Est. Cost/Share $145.53 Unrealized @ Report Date +20.4%
IVV ISHARES TR 1.1%
Value $76.67M Shares 145,837 Share Price $525.73 Est. Cost/Share $414.42 Unrealized @ Report Date +26.9%
ARKK ARK ETF TR 1.1%
Value $74.6M Shares 1,489,595 Share Price $50.08 Est. Cost/Share $37.18 Unrealized @ Report Date +34.7%
VUSB VANGUARD BD INDEX FDS 1.0%
Value $74.24M Shares 1,498,364 Share Price $49.55 Est. Cost/Share $49.14 Unrealized @ Report Date +0.8%
SGOV ISHARES TR 0.7%
Value $48.28M Shares 479,349 Share Price $100.71 Est. Cost/Share $100.41 Unrealized @ Report Date +0.3%
IUSB ISHARES TR 0.6%
Value $44M Shares 965,138 Share Price $45.59 Est. Cost/Share $46.98 Unrealized @ Report Date -2.9%
ACWI ISHARES TR 0.6%
Value $42.17M Shares 382,888 Share Price $110.13 Est. Cost/Share $91.89 Unrealized @ Report Date +19.8%
LLY ELI LILLY & CO 0.5%
Value $38.42M Shares 49,384 Share Price $777.96 Est. Cost/Share $293.91 Unrealized @ Report Date +161.5%
MSFT MICROSOFT CORP 0.5%
Value $32.19M Shares 76,508 Share Price $420.72 Est. Cost/Share $277.66 Unrealized @ Report Date +49.6%
BSV VANGUARD BD INDEX FDS 0.3%
Value $24.78M Shares 323,267 Share Price $76.67 Est. Cost/Share $77.00 Unrealized @ Report Date -0.4%
AAPL APPLE INC 0.3%
Value $22.02M Shares 128,418 Share Price $171.48 Est. Cost/Share $148.95 Unrealized @ Report Date +14.2%
KO COCA COLA CO 0.3%
Value $20.52M Shares 335,453 Share Price $61.18 * Est. Cost/Share $56.93 Unrealized @ Report Date +2.1%
IAU ISHARES GOLD TR 0.3%
Value $20.48M Shares 487,392 Share Price $42.01 Est. Cost/Share $35.54 Unrealized @ Report Date +18.2%
DYNF BLACKROCK ETF TRUST 0.3%
Value $18.61M Shares 419,203 Share Price $44.40 Est. Cost/Share $41.96 Unrealized @ Report Date +5.8%
VNQ VANGUARD INDEX FDS 0.2%
Value $16.25M Shares 187,928 Share Price $86.48 Est. Cost/Share $98.34 Unrealized @ Report Date -12.1%
IVW ISHARES TR 0.2%
Value $14.61M Shares 173,014 Share Price $84.44 Est. Cost/Share $76.25 Unrealized @ Report Date +10.7%
SGOL ABRDN GOLD ETF TRUST 0.2%
Value $13.69M Shares 644,456 Share Price $21.24 Est. Cost/Share $17.29 Unrealized @ Report Date +22.8%
HCA HCA HEALTHCARE INC 0.2%
Value $13.35M Shares 40,022 Share Price $333.53 Est. Cost/Share $208.06 Unrealized @ Report Date +58.2%
IVE ISHARES TR 0.2%
Value $13.15M Shares 70,410 Share Price $186.81 Est. Cost/Share $173.63 Unrealized @ Report Date +7.6%
VPL VANGUARD INTL EQUITY INDEX F 0.2%
Value $12.41M Shares 163,262 Share Price $76.03 Est. Cost/Share $70.22 Unrealized @ Report Date +8.3%
XOM EXXON MOBIL CORP 0.2%
Value $11.8M Shares 101,535 Share Price $116.24 * Est. Cost/Share $83.76 Unrealized @ Report Date +30.7%
EMXC ISHARES INC 0.2%
Value $11.46M Shares 198,992 Share Price $57.57 Est. Cost/Share $53.52 Unrealized @ Report Date +7.6%
EFV ISHARES TR 0.2%
Value $11.33M Shares 208,282 Share Price $54.40 Est. Cost/Share $48.13 Unrealized @ Report Date +13.0%
HD HOME DEPOT INC 0.2%
Value $11.32M Shares 29,507 Share Price $383.60 * Est. Cost/Share $272.12 Unrealized @ Report Date +35.1%
EFG ISHARES TR 0.2%
Value $10.76M Shares 103,673 Share Price $103.79 Est. Cost/Share $87.67 Unrealized @ Report Date +18.4%
SCHZ SCHWAB STRATEGIC TR 0.1%
Value $9.898M Shares 215,180 Share Price $46.00 * Est. Cost/Share $23.33 Unrealized @ Report Date -1.4%
TPL TEXAS PACIFIC LAND CORPORATI 0.1%
Value $9.709M Shares 16,783 Share Price $578.52 * Est. Cost/Share $177.34 Unrealized @ Report Date +6.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $9.656M Shares 22,961 Share Price $420.52 Est. Cost/Share $312.77 Unrealized @ Report Date +34.5%
PG PROCTER AND GAMBLE CO 0.1%
Value $9.528M Shares 58,723 Share Price $162.25 * Est. Cost/Share $136.77 Unrealized @ Report Date +13.5%
IYW ISHARES TR 0.1%
Value $9.488M Shares 70,247 Share Price $135.06 Est. Cost/Share $98.55 Unrealized @ Report Date +37.0%
BILS SPDR SER TR 0.1%
Value $8.392M Shares 84,413 Share Price $99.42 Est. Cost/Share $99.24 Unrealized @ Report Date +0.2%
— HILLENBRAND INC 0.1%
Value $8.028M Shares 159,628 Share Price $50.29 Est. Cost/Share $45.59 Unrealized @ Report Date —
ACN ACCENTURE PLC IRELAND 0.1%
Value $7.43M Shares 21,435 Share Price $346.61 * Est. Cost/Share $340.69 Unrealized @ Report Date -0.9%
SPY SPDR S&P 500 ETF TR 0.1%
Value $7.173M Shares 13,713 Share Price $523.08 Est. Cost/Share $394.79 Unrealized @ Report Date +32.5%
CHD CHURCH & DWIGHT CO INC 0.1%
Value $7.117M Shares 68,225 Share Price $104.31 * Est. Cost/Share $89.32 Unrealized @ Report Date +14.4%
ACWX ISHARES TR 0.1%
Value $6.892M Shares 129,094 Share Price $53.39 Est. Cost/Share $48.40 Unrealized @ Report Date +10.3%
NVDA NVIDIA CORPORATION 0.1%
Value $6.892M Shares 7,628 Share Price $903.53 * Est. Cost/Share $25.91 Unrealized @ Report Date +248.6%
AMZN AMAZON COM INC 0.1%
Value $6.847M Shares 37,960 Share Price $180.38 Est. Cost/Share $123.04 Unrealized @ Report Date +46.6%
TLT ISHARES TR 0.1%
Value $6.181M Shares 65,325 Share Price $94.62 Est. Cost/Share $97.96 Unrealized @ Report Date -3.4%
XLE SELECT SECTOR SPDR TR 0.1%
Value $6.12M Shares 64,827 Share Price $94.41 * Est. Cost/Share $43.25 Unrealized @ Report Date +9.1%
JPM JPMORGAN CHASE & CO 0.1%
Value $5.812M Shares 29,017 Share Price $200.30 * Est. Cost/Share $117.60 Unrealized @ Report Date +63.9%
HEFA ISHARES TR 0.1%
Value $5.486M Shares 157,271 Share Price $34.88 Est. Cost/Share $32.92 Unrealized @ Report Date +5.9%
CAT CATERPILLAR INC 0.1%
Value $5.431M Shares 14,821 Share Price $366.43 * Est. Cost/Share $198.29 Unrealized @ Report Date +80.0%
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value $5.092M Shares 65,867 Share Price $77.31 Est. Cost/Share $75.95 Unrealized @ Report Date +1.8%
JNJ JOHNSON & JOHNSON 0.1%
Value $4.748M Shares 30,014 Share Price $158.19 * Est. Cost/Share $158.98 Unrealized @ Report Date -5.7%
BINC BLACKROCK ETF TRUST II 0.1%
Value $4.626M Shares 88,177 Share Price $52.46 Est. Cost/Share $52.24 Unrealized @ Report Date +0.4%
ABBV ABBVIE INC 0.1%
Value $4.539M Shares 24,925 Share Price $182.10 * Est. Cost/Share $134.30 Unrealized @ Report Date +27.6%
CVX CHEVRON CORP NEW 0.1%
Value $4.452M Shares 28,226 Share Price $157.74 * Est. Cost/Share $143.65 Unrealized @ Report Date +1.7%
PEP PEPSICO INC 0.1%
Value $3.809M Shares 21,762 Share Price $175.01 * Est. Cost/Share $154.87 Unrealized @ Report Date +6.1%
GOOGL ALPHABET INC 0.1%
Value $3.557M Shares 23,568 Share Price $150.93 Est. Cost/Share $104.52 Unrealized @ Report Date +43.3%
BAC BANK AMERICA CORP 0.0%
Value $3.529M Shares 93,059 Share Price $37.92 * Est. Cost/Share $32.64 Unrealized @ Report Date +11.5%
MCK MCKESSON CORP 0.0%
Value $3.339M Shares 6,219 Share Price $536.85 Est. Cost/Share $316.56 Unrealized @ Report Date +68.3%
IWF ISHARES TR 0.0%
Value $3.293M Shares 9,769 Share Price $337.04 * Est. Cost/Share $62.42 Unrealized @ Report Date +35.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $3.257M Shares 23,943 Share Price $136.05 Est. Cost/Share $90.60 Unrealized @ Report Date +50.2%
VTI VANGUARD INDEX FDS 0.0%
Value $3.251M Shares 12,507 Share Price $259.91 Est. Cost/Share $205.08 Unrealized @ Report Date +26.7%
MCD MCDONALDS CORP 0.0%
Value $3.229M Shares 11,452 Share Price $281.95 * Est. Cost/Share $236.01 Unrealized @ Report Date +14.6%
META META PLATFORMS INC 0.0%
Value $3.217M Shares 6,626 Share Price $485.59 Est. Cost/Share $212.61 Unrealized @ Report Date +127.0%
MMM 3M CO 0.0%
Value $3.139M Shares 29,595 Share Price $106.07 * Est. Cost/Share $88.51 Unrealized @ Report Date -3.4%
DFLV DIMENSIONAL ETF TRUST 0.0%
Value $3.123M Shares 104,136 Share Price $29.99 Est. Cost/Share $25.77 Unrealized @ Report Date +16.4%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $3.115M Shares 15,125 Share Price $205.97 * Est. Cost/Share $155.57 Unrealized @ Report Date +28.3%
SO SOUTHERN CO 0.0%
Value $3.036M Shares 42,323 Share Price $71.74 * Est. Cost/Share $63.83 Unrealized @ Report Date +6.0%
ESGU ISHARES TR 0.0%
Value $3.017M Shares 26,243 Share Price $114.96 Est. Cost/Share $91.35 Unrealized @ Report Date +25.8%
TSLA TESLA INC 0.0%
Value $2.917M Shares 16,591 Share Price $175.79 Est. Cost/Share $215.49 Unrealized @ Report Date -18.4%
GOOG ALPHABET INC 0.0%
Value $2.894M Shares 19,005 Share Price $152.26 Est. Cost/Share $103.49 Unrealized @ Report Date +46.0%
TCBX THIRD COAST BANCSHARES INC 0.0%
Value $2.892M Shares 144,450 Share Price $20.02 Est. Cost/Share $17.93 Unrealized @ Report Date +11.6%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $2.849M Shares 9,804 Share Price $290.63 Est. Cost/Share $430.10 Unrealized @ Report Date -32.4%
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value $2.74M Shares 15,184 Share Price $180.47 Est. Cost/Share $144.27 Unrealized @ Report Date +25.1%
ABT ABBOTT LABS 0.0%
Value $2.664M Shares 23,437 Share Price $113.66 * Est. Cost/Share $103.30 Unrealized @ Report Date +6.4%
BA BOEING CO 0.0%
Value $2.596M Shares 13,454 Share Price $192.98 Est. Cost/Share $151.22 Unrealized @ Report Date +27.6%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value $2.592M Shares 56,835 Share Price $45.61 Est. Cost/Share $46.86 Unrealized @ Report Date -2.7%
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value $2.566M Shares 43,311 Share Price $59.24 Est. Cost/Share $63.01 Unrealized @ Report Date -6.0%
IFRA ISHARES TR 0.0%
Value $2.554M Shares 58,908 Share Price $43.36 Est. Cost/Share $36.09 Unrealized @ Report Date +20.2%
COST COSTCO WHSL CORP NEW 0.0%
Value $2.548M Shares 3,477 Share Price $732.72 Est. Cost/Share $485.55 Unrealized @ Report Date +49.5%
IWD ISHARES TR 0.0%
Value $2.523M Shares 14,086 Share Price $179.11 Est. Cost/Share $155.20 Unrealized @ Report Date +15.4%
IXC ISHARES TR 0.0%
Value $2.493M Shares 58,049 Share Price $42.95 Est. Cost/Share $39.60 Unrealized @ Report Date +8.5%
AVGO BROADCOM INC 0.0%
Value $2.485M Shares 1,875 Share Price $1325.47 * Est. Cost/Share $76.59 Unrealized @ Report Date +70.0%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $2.456M Shares 4,965 Share Price $494.71 * Est. Cost/Share $485.44 Unrealized @ Report Date -1.7%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $2.423M Shares 12,267 Share Price $197.55 Est. Cost/Share $109.01 Unrealized @ Report Date +78.7%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $2.401M Shares 12,572 Share Price $190.97 * Est. Cost/Share $121.54 Unrealized @ Report Date +49.2%
MDLZ MONDELEZ INTL INC 0.0%
Value $2.357M Shares 33,666 Share Price $70.00 * Est. Cost/Share $62.02 Unrealized @ Report Date +7.2%
GLD SPDR GOLD TR 0.0%
Value $2.345M Shares 11,397 Share Price $205.72 Est. Cost/Share $174.79 Unrealized @ Report Date +17.7%
EMB ISHARES TR 0.0%
Value $2.343M Shares 26,126 Share Price $89.67 Est. Cost/Share $87.61 Unrealized @ Report Date +2.3%
VTV VANGUARD INDEX FDS 0.0%
Value $2.328M Shares 14,295 Share Price $162.86 Est. Cost/Share $137.75 Unrealized @ Report Date +18.2%
ETN EATON CORP PLC 0.0%
Value $2.264M Shares 7,240 Share Price $312.69 Est. Cost/Share $202.50 Unrealized @ Report Date +51.5%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $2.227M Shares 33,554 Share Price $66.36 * Est. Cost/Share $76.21 Unrealized @ Report Date -15.5%
ORCL ORACLE CORP 0.0%
Value $2.218M Shares 17,656 Share Price $125.61 Est. Cost/Share $70.97 Unrealized @ Report Date +73.8%
JQUA J P MORGAN EXCHANGE TRADED F 0.0%
Value $2.201M Shares 41,624 Share Price $52.87 Est. Cost/Share $41.15 Unrealized @ Report Date +28.5%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $2.179M Shares 74,673 Share Price $29.18 Est. Cost/Share $25.73 Unrealized @ Report Date —
WMT WALMART INC 0.0%
Value $2.178M Shares 36,190 Share Price $60.17 Est. Cost/Share $52.52 Unrealized @ Report Date +12.5%
SYK STRYKER CORPORATION 0.0%
Value $2.12M Shares 5,923 Share Price $357.89 Est. Cost/Share $261.29 Unrealized @ Report Date +34.8%
CRM SALESFORCE INC 0.0%
Value $2.102M Shares 6,981 Share Price $301.17 Est. Cost/Share $171.32 Unrealized @ Report Date +73.9%
TXN TEXAS INSTRS INC 0.0%
Value $2.1M Shares 12,058 Share Price $174.20 * Est. Cost/Share $152.78 Unrealized @ Report Date +8.2%
DFAS DIMENSIONAL ETF TRUST 0.0%
Value $2.028M Shares 32,536 Share Price $62.34 Est. Cost/Share $53.29 Unrealized @ Report Date +17.0%
DUHP DIMENSIONAL ETF TRUST 0.0%
Value $1.994M Shares 63,080 Share Price $31.61 Est. Cost/Share $26.91 Unrealized @ Report Date +17.5%
LOW LOWES COS INC 0.0%
Value $1.913M Shares 7,509 Share Price $254.73 * Est. Cost/Share $187.25 Unrealized @ Report Date +31.5%
NSC NORFOLK SOUTHN CORP 0.0%
Value $1.9M Shares 7,456 Share Price $254.87 * Est. Cost/Share $220.35 Unrealized @ Report Date +11.4%
LMT LOCKHEED MARTIN CORP 0.0%
Value $1.899M Shares 4,175 Share Price $454.79 * Est. Cost/Share $407.58 Unrealized @ Report Date +6.4%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $1.879M Shares 44,980 Share Price $41.77 Est. Cost/Share $41.55 Unrealized @ Report Date +0.5%
CSX CSX CORP 0.0%
Value $1.81M Shares 48,815 Share Price $37.07 * Est. Cost/Share $32.51 Unrealized @ Report Date +11.1%
DFUV DIMENSIONAL ETF TRUST 0.0%
Value $1.776M Shares 43,429 Share Price $40.90 Est. Cost/Share $33.55 Unrealized @ Report Date +21.9%
LQD ISHARES TR 0.0%
Value $1.712M Shares 15,716 Share Price $108.92 Est. Cost/Share $104.18 Unrealized @ Report Date +4.6%
PLD PROLOGIS INC. 0.0%
Value $1.68M Shares 12,904 Share Price $130.21 * Est. Cost/Share $112.16 Unrealized @ Report Date +9.4%
GOVT ISHARES TR 0.0%
Value $1.673M Shares 73,466 Share Price $22.77 Est. Cost/Share $23.75 Unrealized @ Report Date -4.1%
DFSV DIMENSIONAL ETF TRUST 0.0%
Value $1.661M Shares 55,198 Share Price $30.10 Est. Cost/Share $25.92 Unrealized @ Report Date +16.1%
V VISA INC 0.0%
Value $1.612M Shares 5,776 Share Price $279.08 Est. Cost/Share $209.81 Unrealized @ Report Date +31.3%
CPB CAMPBELL SOUP CO 0.0%
Value $1.606M Shares 36,129 Share Price $44.45 * Est. Cost/Share $41.66 Unrealized @ Report Date -0.3%
DFAE DIMENSIONAL ETF TRUST 0.0%
Value $1.6M Shares 64,727 Share Price $24.72 Est. Cost/Share $23.26 Unrealized @ Report Date +6.3%
PM PHILIP MORRIS INTL INC 0.0%
Value $1.594M Shares 17,402 Share Price $91.62 * Est. Cost/Share $85.07 Unrealized @ Report Date +0.4%
WFC WELLS FARGO CO NEW 0.0%
Value $1.594M Shares 27,506 Share Price $57.96 * Est. Cost/Share $40.88 Unrealized @ Report Date +36.2%
LIN LINDE PLC 0.0%
Value $1.593M Shares 3,430 Share Price $464.37 * Est. Cost/Share $383.31 Unrealized @ Report Date +18.4%
SBR SABINE RTY TR 0.0%
Value $1.589M Shares 24,992 Share Price $63.59 Est. Cost/Share $73.68 Unrealized @ Report Date —
RY ROYAL BK CDA 0.0%
Value $1.565M Shares 15,515 Share Price $100.88 Est. Cost/Share $102.24 Unrealized @ Report Date -1.3%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $1.564M Shares 5,830 Share Price $268.33 * Est. Cost/Share $184.29 Unrealized @ Report Date +39.6%
SYY SYSCO CORP 0.0%
Value $1.52M Shares 18,725 Share Price $81.18 * Est. Cost/Share $73.81 Unrealized @ Report Date +4.1%
JPST J P MORGAN EXCHANGE TRADED F 0.0%
Value $1.509M Shares 29,905 Share Price $50.45 Est. Cost/Share $50.25 Unrealized @ Report Date +0.4%
INTC INTEL CORP 0.0%
Value $1.508M Shares 34,142 Share Price $44.17 Est. Cost/Share $39.13 Unrealized @ Report Date +11.7%
DFAC DIMENSIONAL ETF TRUST 0.0%
Value $1.491M Shares 46,675 Share Price $31.95 Est. Cost/Share $29.08 Unrealized @ Report Date +9.9%
ADBE ADOBE INC 0.0%
Value $1.48M Shares 2,933 Share Price $504.51 Est. Cost/Share $420.54 Unrealized @ Report Date +20.0%
DE DEERE & CO 0.0%
Value $1.477M Shares 3,597 Share Price $410.74 * Est. Cost/Share $360.22 Unrealized @ Report Date +11.2%
— ISHARES INC 0.0%
Value $1.476M Shares 51,507 Share Price $28.65 Est. Cost/Share $26.86 Unrealized @ Report Date —
DIS DISNEY WALT CO 0.0%
Value $1.463M Shares 11,960 Share Price $122.36 Est. Cost/Share $106.26 Unrealized @ Report Date +12.9%
ARKQ ARK ETF TR 0.0%
Value $1.419M Shares 25,941 Share Price $54.71 Est. Cost/Share $53.95 Unrealized @ Report Date +1.4%
RTX RTX CORPORATION 0.0%
Value $1.417M Shares 14,530 Share Price $97.53 * Est. Cost/Share $86.76 Unrealized @ Report Date +8.5%
MRK MERCK & CO INC 0.0%
Value $1.416M Shares 10,733 Share Price $131.95 * Est. Cost/Share $87.92 Unrealized @ Report Date +41.7%
MA MASTERCARD INCORPORATED 0.0%
Value $1.414M Shares 2,937 Share Price $481.59 Est. Cost/Share $341.23 Unrealized @ Report Date +39.7%
TFC TRUIST FINL CORP 0.0%
Value $1.413M Shares 36,261 Share Price $38.98 * Est. Cost/Share $36.38 Unrealized @ Report Date -1.6%
DHR DANAHER CORPORATION 0.0%
Value $1.407M Shares 5,635 Share Price $249.70 Est. Cost/Share $227.24 Unrealized @ Report Date +8.9%
BOTZ GLOBAL X FDS 0.0%
Value $1.405M Shares 44,153 Share Price $31.81 Est. Cost/Share $28.18 Unrealized @ Report Date +12.9%
AIQ GLOBAL X FDS 0.0%
Value $1.393M Shares 41,019 Share Price $33.96 Est. Cost/Share $30.11 Unrealized @ Report Date +12.8%
GPN GLOBAL PMTS INC 0.0%
Value $1.392M Shares 10,411 Share Price $133.66 Est. Cost/Share $121.70 Unrealized @ Report Date +7.8%
IJR ISHARES TR 0.0%
Value $1.39M Shares 12,581 Share Price $110.52 Est. Cost/Share $97.16 Unrealized @ Report Date +13.8%
NEE NEXTERA ENERGY INC 0.0%
Value $1.388M Shares 21,717 Share Price $63.91 * Est. Cost/Share $68.70 Unrealized @ Report Date -11.5%
BND VANGUARD BD INDEX FDS 0.0%
Value $1.379M Shares 18,983 Share Price $72.63 Est. Cost/Share $72.32 Unrealized @ Report Date +0.4%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value $1.373M Shares 22,117 Share Price $62.06 Est. Cost/Share $47.84 Unrealized @ Report Date +29.7%
IWM ISHARES TR 0.0%
Value $1.362M Shares 6,477 Share Price $210.30 Est. Cost/Share $180.83 Unrealized @ Report Date +16.3%
VB VANGUARD INDEX FDS 0.0%
Value $1.361M Shares 5,953 Share Price $228.60 Est. Cost/Share $188.49 Unrealized @ Report Date +21.3%
ISTB ISHARES TR 0.0%
Value $1.361M Shares 28,685 Share Price $47.44 Est. Cost/Share $46.96 Unrealized @ Report Date +1.0%
VUG VANGUARD INDEX FDS 0.0%
Value $1.332M Shares 3,871 Share Price $344.19 * Est. Cost/Share $41.08 Unrealized @ Report Date +39.6%
DUK DUKE ENERGY CORP NEW 0.0%
Value $1.315M Shares 13,592 Share Price $96.72 * Est. Cost/Share $92.63 Unrealized @ Report Date -2.1%
QCOM QUALCOMM INC 0.0%
Value $1.305M Shares 7,706 Share Price $169.31 * Est. Cost/Share $123.14 Unrealized @ Report Date +32.5%
COP CONOCOPHILLIPS 0.0%
Value $1.277M Shares 10,031 Share Price $127.28 * Est. Cost/Share $102.60 Unrealized @ Report Date +17.5%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $1.275M Shares 2,663 Share Price $478.73 * Est. Cost/Share $442.18 Unrealized @ Report Date +5.1%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $1.272M Shares 256,452 Share Price $4.96 Est. Cost/Share $8.14 Unrealized @ Report Date -39.0%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $1.269M Shares 2 Share Price $634440.00 Est. Cost/Share $471172.90 Unrealized @ Report Date +34.7%
PFE PFIZER INC 0.0%
Value $1.258M Shares 45,321 Share Price $27.75 * Est. Cost/Share $36.92 Unrealized @ Report Date -32.9%
O REALTY INCOME CORP 0.0%
Value $1.215M Shares 22,460 Share Price $54.10 * Est. Cost/Share $50.95 Unrealized @ Report Date -3.7%
TIP ISHARES TR 0.0%
Value $1.211M Shares 11,277 Share Price $107.41 Est. Cost/Share $105.10 Unrealized @ Report Date +2.2%
SLV ISHARES SILVER TR 0.0%
Value $1.187M Shares 52,184 Share Price $22.75 Est. Cost/Share $20.40 Unrealized @ Report Date +11.5%
IYE ISHARES TR 0.0%
Value $1.175M Shares 23,788 Share Price $49.40 Est. Cost/Share $44.05 Unrealized @ Report Date +12.1%
EFA ISHARES TR 0.0%
Value $1.096M Shares 13,728 Share Price $79.86 Est. Cost/Share $71.07 Unrealized @ Report Date +12.4%
IWR ISHARES TR 0.0%
Value $1.093M Shares 12,996 Share Price $84.09 Est. Cost/Share $69.06 Unrealized @ Report Date +21.8%
CMCSA COMCAST CORP NEW 0.0%
Value $1.055M Shares 24,332 Share Price $43.35 * Est. Cost/Share $37.75 Unrealized @ Report Date +8.1%
CHE CHEMED CORP NEW 0.0%
Value $1.046M Shares 1,629 Share Price $641.93 Est. Cost/Share $489.98 Unrealized @ Report Date +30.1%
AXP AMERICAN EXPRESS CO 0.0%
Value $966K Shares 4,244 Share Price $227.69 * Est. Cost/Share $163.77 Unrealized @ Report Date +36.1%
DFIS DIMENSIONAL ETF TRUST 0.0%
Value $962K Shares 38,401 Share Price $25.06 Est. Cost/Share $22.98 Unrealized @ Report Date +9.1%
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value $961K Shares 62,469 Share Price $15.38 * Est. Cost/Share $8.92 Unrealized @ Report Date +41.6%
MU MICRON TECHNOLOGY INC 0.0%
Value $956K Shares 8,113 Share Price $117.89 Est. Cost/Share $67.68 Unrealized @ Report Date +73.1%
FREL FIDELITY COVINGTON TRUST 0.0%
Value $954K Shares 36,559 Share Price $26.09 Est. Cost/Share $29.76 Unrealized @ Report Date -12.3%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $952K Shares 3,813 Share Price $249.72 * Est. Cost/Share $213.48 Unrealized @ Report Date +12.6%
DIHP DIMENSIONAL ETF TRUST 0.0%
Value $950K Shares 35,255 Share Price $26.94 Est. Cost/Share $24.44 Unrealized @ Report Date +10.2%
GBTC GRAYSCALE BITCOIN TR BTC 0.0%
Value $937K Shares 14,830 Share Price $63.17 * Est. Cost/Share $42.88 Unrealized @ Report Date +33.1%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $936K Shares 6,299 Share Price $148.62 * Est. Cost/Share $149.89 Unrealized @ Report Date -10.5%
IEV ISHARES TR 0.0%
Value $930K Shares 16,714 Share Price $55.67 Est. Cost/Share $46.72 Unrealized @ Report Date +19.1%
DISV DIMENSIONAL ETF TRUST 0.0%
Value $905K Shares 33,270 Share Price $27.19 Est. Cost/Share $24.25 Unrealized @ Report Date +12.1%
GE GENERAL ELECTRIC CO 0.0%
Value $903K Shares 5,142 Share Price $175.54 * Est. Cost/Share $61.17 Unrealized @ Report Date +126.2%
TJX TJX COS INC NEW 0.0%
Value $901K Shares 8,889 Share Price $101.42 * Est. Cost/Share $72.81 Unrealized @ Report Date +36.2%
AMAT APPLIED MATLS INC 0.0%
Value $901K Shares 4,370 Share Price $206.24 Est. Cost/Share $123.04 Unrealized @ Report Date +64.9%
AFL AFLAC INC 0.0%
Value $887K Shares 10,336 Share Price $85.86 * Est. Cost/Share $57.38 Unrealized @ Report Date +44.2%
DAL DELTA AIR LINES INC DEL 0.0%
Value $887K Shares 18,535 Share Price $47.87 * Est. Cost/Share $35.38 Unrealized @ Report Date +32.6%
ELV ELEVANCE HEALTH INC 0.0%
Value $879K Shares 1,696 Share Price $518.39 * Est. Cost/Share $469.95 Unrealized @ Report Date +7.2%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $874K Shares 2,190 Share Price $399.08 Est. Cost/Share $265.50 Unrealized @ Report Date +50.3%
HBNC HORIZON BANCORP INC 0.0%
Value $861K Shares 67,126 Share Price $12.83 Est. Cost/Share $12.76 Unrealized @ Report Date +0.6%
HON HONEYWELL INTL INC 0.0%
Value $861K Shares 4,196 Share Price $205.24 * Est. Cost/Share $170.51 Unrealized @ Report Date +9.3%
BCI ABRDN ETFS 0.0%
Value $853K Shares 43,136 Share Price $19.77 Est. Cost/Share $28.91 Unrealized @ Report Date -31.6%
— LAM RESEARCH CORP 0.0%
Value $851K Shares 876 Share Price $971.68 Est. Cost/Share $587.24 Unrealized @ Report Date —
IBN ICICI BANK LIMITED 0.0%
Value $849K Shares 32,165 Share Price $26.41 Est. Cost/Share $22.56 Unrealized @ Report Date +17.1%
ASML ASML HOLDING N V 0.0%
Value $842K Shares 868 Share Price $970.34 Est. Cost/Share $640.15 Unrealized @ Report Date +51.6%
UNP UNION PAC CORP 0.0%
Value $838K Shares 3,408 Share Price $245.91 * Est. Cost/Share $202.41 Unrealized @ Report Date +16.7%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $836K Shares 25,470 Share Price $32.81 * Est. Cost/Share $32.92 Unrealized @ Report Date -4.0%
IEUR ISHARES TR 0.0%
Value $833K Shares 14,408 Share Price $57.85 Est. Cost/Share $46.59 Unrealized @ Report Date +24.2%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $826K Shares 284 Share Price $2908.44 * Est. Cost/Share $40.53 Unrealized @ Report Date +43.4%
GFI GOLD FIELDS LTD 0.0%
Value $822K Shares 51,741 Share Price $15.89 Est. Cost/Share $9.55 Unrealized @ Report Date +66.3%
DBEU DBX ETF TR 0.0%
Value $801K Shares 19,507 Share Price $41.05 Est. Cost/Share $33.53 Unrealized @ Report Date +22.4%
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value $793K Shares 13,701 Share Price $57.86 Est. Cost/Share $55.86 Unrealized @ Report Date +3.6%
SOVF ELEVATION SERIES TRUST 0.0%
Value $790K Shares 26,557 Share Price $29.75 Est. Cost/Share $28.32 Unrealized @ Report Date +5.0%
PFF ISHARES TR 0.0%
Value $785K Shares 24,355 Share Price $32.23 Est. Cost/Share $33.09 Unrealized @ Report Date -2.6%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $779K Shares 4,265 Share Price $182.61 Est. Cost/Share $152.07 Unrealized @ Report Date +20.1%
DFAX DIMENSIONAL ETF TRUST 0.0%
Value $761K Shares 29,914 Share Price $25.44 Est. Cost/Share $23.76 Unrealized @ Report Date +7.1%
SNA SNAP ON INC 0.0%
Value $758K Shares 2,559 Share Price $296.18 * Est. Cost/Share $222.79 Unrealized @ Report Date +26.9%
QQQ INVESCO QQQ TR 0.0%
Value $756K Shares 1,704 Share Price $443.95 Est. Cost/Share $321.89 Unrealized @ Report Date +37.9%
— ISHARES TR 0.0%
Value $756K Shares 30,187 Share Price $25.05 Est. Cost/Share $25.05 Unrealized @ Report Date —
MDT MEDTRONIC PLC 0.0%
Value $754K Shares 8,651 Share Price $87.15 * Est. Cost/Share $79.99 Unrealized @ Report Date +3.7%
HDB HDFC BANK LTD 0.0%
Value $749K Shares 13,386 Share Price $55.97 Est. Cost/Share $63.33 Unrealized @ Report Date -11.6%
VO VANGUARD INDEX FDS 0.0%
Value $747K Shares 2,991 Share Price $249.89 * Est. Cost/Share $51.16 Unrealized @ Report Date +22.1%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $746K Shares 4,134 Share Price $180.49 Est. Cost/Share $121.15 Unrealized @ Report Date +49.0%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $745K Shares 13,740 Share Price $54.23 * Est. Cost/Share $63.49 Unrealized @ Report Date -22.6%
JVAL J P MORGAN EXCHANGE TRADED F 0.0%
Value $741K Shares 17,802 Share Price $41.62 Est. Cost/Share $34.18 Unrealized @ Report Date +21.8%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $737K Shares 25,270 Share Price $29.16 Est. Cost/Share $45.54 Unrealized @ Report Date -36.0%
WEC WEC ENERGY GROUP INC 0.0%
Value $737K Shares 8,969 Share Price $82.12 * Est. Cost/Share $82.50 Unrealized @ Report Date -6.4%
NVO NOVO-NORDISK A S 0.0%
Value $735K Shares 5,723 Share Price $128.39 Est. Cost/Share $80.31 Unrealized @ Report Date +59.9%
SCHW SCHWAB CHARLES CORP 0.0%
Value $730K Shares 10,096 Share Price $72.34 * Est. Cost/Share $63.32 Unrealized @ Report Date +11.7%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $728K Shares 17,339 Share Price $41.96 * Est. Cost/Share $36.49 Unrealized @ Report Date +2.5%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $718K Shares 9,921 Share Price $72.36 Est. Cost/Share $89.18 Unrealized @ Report Date -18.9%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value $712K Shares 14,193 Share Price $50.17 Est. Cost/Share $44.19 Unrealized @ Report Date +13.5%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $706K Shares 1,989 Share Price $354.98 Est. Cost/Share $279.02 Unrealized @ Report Date +25.0%
IEFA ISHARES TR 0.0%
Value $701K Shares 9,447 Share Price $74.22 Est. Cost/Share $66.84 Unrealized @ Report Date +11.0%
GBIL GOLDMAN SACHS ETF TR 0.0%
Value $701K Shares 6,949 Share Price $100.89 Est. Cost/Share $99.93 Unrealized @ Report Date +1.0%
DD DUPONT DE NEMOURS INC 0.0%
Value $682K Shares 8,890 Share Price $76.67 * Est. Cost/Share $25.73 Unrealized @ Report Date +20.4%
OEF ISHARES TR 0.0%
Value $679K Shares 2,744 Share Price $247.38 Est. Cost/Share $185.92 Unrealized @ Report Date +33.1%
SLB SCHLUMBERGER LTD 0.0%
Value $678K Shares 12,365 Share Price $54.81 * Est. Cost/Share $43.11 Unrealized @ Report Date +20.9%
SPGI S&P GLOBAL INC 0.0%
Value $672K Shares 1,579 Share Price $425.56 Est. Cost/Share $360.03 Unrealized @ Report Date +16.6%
SCHD SCHWAB STRATEGIC TR 0.0%
Value $669K Shares 8,297 Share Price $80.63 * Est. Cost/Share $24.03 Unrealized @ Report Date +11.9%
SBUX STARBUCKS CORP 0.0%
Value $662K Shares 7,246 Share Price $91.39 * Est. Cost/Share $84.98 Unrealized @ Report Date +2.7%
NFLX NETFLIX INC 0.0%
Value $658K Shares 1,084 Share Price $607.33 * Est. Cost/Share $35.19 Unrealized @ Report Date +72.6%
SHY ISHARES TR 0.0%
Value $657K Shares 8,030 Share Price $81.78 Est. Cost/Share $82.88 Unrealized @ Report Date -1.3%
TMUS T-MOBILE US INC 0.0%
Value $647K Shares 3,962 Share Price $163.22 * Est. Cost/Share $137.37 Unrealized @ Report Date +15.8%
NOW SERVICENOW INC 0.0%
Value $643K Shares 844 Share Price $762.40 * Est. Cost/Share $127.66 Unrealized @ Report Date +19.4%
CINF CINCINNATI FINL CORP 0.0%
Value $636K Shares 5,119 Share Price $124.17 * Est. Cost/Share $98.52 Unrealized @ Report Date +20.9%
PH PARKER-HANNIFIN CORP 0.0%
Value $636K Shares 1,144 Share Price $555.61 Est. Cost/Share $378.67 Unrealized @ Report Date +44.2%
SHEL SHELL PLC 0.0%
Value $635K Shares 9,466 Share Price $67.04 Est. Cost/Share $57.56 Unrealized @ Report Date +16.5%
EOG EOG RES INC 0.0%
Value $632K Shares 4,947 Share Price $127.84 * Est. Cost/Share $112.29 Unrealized @ Report Date +7.8%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $632K Shares 21,651 Share Price $29.18 Est. Cost/Share $21.59 Unrealized @ Report Date +35.1%
WM WASTE MGMT INC DEL 0.0%
Value $632K Shares 2,964 Share Price $213.12 * Est. Cost/Share $149.66 Unrealized @ Report Date +38.8%
MAR MARRIOTT INTL INC NEW 0.0%
Value $630K Shares 2,497 Share Price $252.31 Est. Cost/Share $163.85 Unrealized @ Report Date +51.3%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $609K Shares 3,083 Share Price $197.57 * Est. Cost/Share $196.00 Unrealized @ Report Date -5.8%
D DOMINION ENERGY INC 0.0%
Value $605K Shares 12,300 Share Price $49.19 * Est. Cost/Share $58.52 Unrealized @ Report Date -22.6%
MS MORGAN STANLEY 0.0%
Value $602K Shares 6,393 Share Price $94.16 * Est. Cost/Share $75.93 Unrealized @ Report Date +17.5%
RNST RENASANT CORP 0.0%
Value $598K Shares 19,095 Share Price $31.32 Est. Cost/Share $30.45 Unrealized @ Report Date +2.9%
VONE VANGUARD SCOTTSDALE FDS 0.0%
Value $598K Shares 2,508 Share Price $238.32 Est. Cost/Share $178.52 Unrealized @ Report Date +33.5%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $590K Shares 2,025 Share Price $291.45 * Est. Cost/Share $214.00 Unrealized @ Report Date +30.9%
TRV TRAVELERS COMPANIES INC 0.0%
Value $584K Shares 2,536 Share Price $230.12 * Est. Cost/Share $171.16 Unrealized @ Report Date +30.5%
RRX REGAL REXNORD CORPORATION 0.0%
Value $581K Shares 3,224 Share Price $180.09 Est. Cost/Share $128.44 Unrealized @ Report Date +40.2%
CTVA CORTEVA INC 0.0%
Value $575K Shares 9,979 Share Price $57.67 Est. Cost/Share $55.74 Unrealized @ Report Date +1.5%
ICVT ISHARES TR 0.0%
Value $575K Shares 7,199 Share Price $79.83 Est. Cost/Share $77.76 Unrealized @ Report Date +2.7%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $574K Shares 8,602 Share Price $66.78 * Est. Cost/Share $58.70 Unrealized @ Report Date +7.8%
DOW DOW INC 0.0%
Value $571K Shares 9,857 Share Price $57.93 * Est. Cost/Share $51.17 Unrealized @ Report Date +1.1%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $569K Shares 1,895 Share Price $300.12 Est. Cost/Share $208.07 Unrealized @ Report Date +42.2%
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value $563K Shares 7,157 Share Price $78.64 Est. Cost/Share $67.14 Unrealized @ Report Date +17.1%
SHYG ISHARES TR 0.0%
Value $561K Shares 13,190 Share Price $42.55 Est. Cost/Share $41.59 Unrealized @ Report Date +2.3%
CB CHUBB LIMITED 0.0%
Value $555K Shares 2,142 Share Price $259.11 Est. Cost/Share $199.30 Unrealized @ Report Date +27.9%
AVLV AMERICAN CENTY ETF TR 0.0%
Value $552K Shares 8,595 Share Price $64.26 Est. Cost/Share $51.07 Unrealized @ Report Date +25.8%
CSCO CISCO SYS INC 0.0%
Value $551K Shares 11,030 Share Price $49.91 * Est. Cost/Share $43.28 Unrealized @ Report Date +9.1%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $549K Shares 2,215 Share Price $247.77 * Est. Cost/Share $194.99 Unrealized @ Report Date +23.2%
MUB ISHARES TR 0.0%
Value $547K Shares 5,083 Share Price $107.60 Est. Cost/Share $106.31 Unrealized @ Report Date +1.2%
IMVP INVESCO INDIA EXCHANGE-TRADE 0.0%
Value $536K Shares 20,062 Share Price $26.73 Est. Cost/Share $24.62 Unrealized @ Report Date +8.6%
VBR VANGUARD INDEX FDS 0.0%
Value $530K Shares 2,762 Share Price $191.88 Est. Cost/Share $165.53 Unrealized @ Report Date +15.9%
— ANSYS INC 0.0%
Value $526K Shares 1,516 Share Price $347.13 Est. Cost/Share $298.38 Unrealized @ Report Date —
T AT&T INC 0.0%
Value $525K Shares 29,813 Share Price $17.60 * Est. Cost/Share $15.57 Unrealized @ Report Date +3.6%
DFAT DIMENSIONAL ETF TRUST 0.0%
Value $517K Shares 9,500 Share Price $54.43 Est. Cost/Share $44.45 Unrealized @ Report Date +22.5%
IMO IMPERIAL OIL LTD 0.0%
Value $513K Shares 7,415 Share Price $69.13 * Est. Cost/Share $50.91 Unrealized @ Report Date +29.9%
— ISHARES TR 0.0%
Value $503K Shares 20,259 Share Price $24.81 Est. Cost/Share $24.81 Unrealized @ Report Date —
KELYA KELLY SVCS INC 0.0%
Value $501K Shares 20,000 Share Price $25.04 * Est. Cost/Share $18.34 Unrealized @ Report Date +31.5%
IJH ISHARES TR 0.0%
Value $497K Shares 8,191 Share Price $60.74 Est. Cost/Share $50.61 Unrealized @ Report Date +20.0%
GLTR ABRDN PRECIOUS METALS BASKET 0.0%
Value $490K Shares 5,134 Share Price $95.50 Est. Cost/Share $87.20 Unrealized @ Report Date +9.5%
RSG REPUBLIC SVCS INC 0.0%
Value $489K Shares 2,556 Share Price $191.43 * Est. Cost/Share $144.54 Unrealized @ Report Date +29.6%
GLW CORNING INC 0.0%
Value $488K Shares 14,797 Share Price $32.96 * Est. Cost/Share $30.57 Unrealized @ Report Date +3.7%
EME EMCOR GROUP INC 0.0%
Value $486K Shares 1,388 Share Price $350.20 Est. Cost/Share $203.48 Unrealized @ Report Date +71.4%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $479K Shares 43,587 Share Price $10.99 Est. Cost/Share $7.68 Unrealized @ Report Date +43.1%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $479K Shares 6,739 Share Price $71.04 Est. Cost/Share $34.28 Unrealized @ Report Date +107.3%
PKG PACKAGING CORP AMER 0.0%
Value $477K Shares 2,514 Share Price $189.74 * Est. Cost/Share $135.64 Unrealized @ Report Date +34.0%
DFEM DIMENSIONAL ETF TRUST 0.0%
Value $473K Shares 18,569 Share Price $25.49 Est. Cost/Share $23.77 Unrealized @ Report Date +7.2%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $469K Shares 4,313 Share Price $108.75 Est. Cost/Share $108.20 Unrealized @ Report Date +0.5%
VXUS VANGUARD STAR FDS 0.0%
Value $466K Shares 7,735 Share Price $60.30 Est. Cost/Share $55.61 Unrealized @ Report Date +8.4%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $463K Shares 13,035 Share Price $35.49 Est. Cost/Share $27.98 Unrealized @ Report Date +26.9%
SNY SANOFI 0.0%
Value $458K Shares 9,434 Share Price $48.60 Est. Cost/Share $50.46 Unrealized @ Report Date -3.7%
ZTS ZOETIS INC 0.0%
Value $455K Shares 2,687 Share Price $169.21 * Est. Cost/Share $152.95 Unrealized @ Report Date +8.4%
DFIC DIMENSIONAL ETF TRUST 0.0%
Value $452K Shares 16,891 Share Price $26.75 Est. Cost/Share $24.60 Unrealized @ Report Date +8.8%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $449K Shares 2,264 Share Price $198.17 * Est. Cost/Share $119.68 Unrealized @ Report Date +56.7%
SRL SCULLY ROYALTY LTD 0.0%
Value $447K Shares 72,637 Share Price $6.15 * Est. Cost/Share $8.07 Unrealized @ Report Date -26.2%
FVD FIRST TR VALUE LINE DIVID IN 0.0%
Value $446K Shares 10,570 Share Price $42.23 Est. Cost/Share $40.54 Unrealized @ Report Date +4.2%
PSX PHILLIPS 66 0.0%
Value $446K Shares 2,730 Share Price $163.33 * Est. Cost/Share $86.96 Unrealized @ Report Date +76.6%
SCHX SCHWAB STRATEGIC TR 0.0%
Value $446K Shares 7,180 Share Price $62.06 * Est. Cost/Share $16.73 Unrealized @ Report Date +23.7%
PRK PARK NATL CORP 0.0%
Value $443K Shares 3,258 Share Price $135.85 Est. Cost/Share $111.07 Unrealized @ Report Date +22.3%
DHI D R HORTON INC 0.0%
Value $440K Shares 2,672 Share Price $164.54 Est. Cost/Share $102.20 Unrealized @ Report Date +58.1%
AMGN AMGEN INC 0.0%
Value $439K Shares 1,544 Share Price $284.32 * Est. Cost/Share $220.43 Unrealized @ Report Date +22.2%
— ADAMS DIVERSIFIED EQUITY FD 0.0%
Value $438K Shares 22,457 Share Price $19.52 Est. Cost/Share $18.30 Unrealized @ Report Date —
ATRC ATRICURE INC 0.0%
Value $438K Shares 14,405 Share Price $30.42 Est. Cost/Share $47.37 Unrealized @ Report Date -35.8%
— BARRICK GOLD CORP 0.0%
Value $438K Shares 26,306 Share Price $16.64 Est. Cost/Share $17.14 Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.0%
Value $436K Shares 1,953 Share Price $223.25 * Est. Cost/Share $162.62 Unrealized @ Report Date +32.8%
GNTX GENTEX CORP 0.0%
Value $432K Shares 11,959 Share Price $36.12 Est. Cost/Share $29.09 Unrealized @ Report Date +24.2%
— BLACKROCK INC 0.0%
Value $427K Shares 512 Share Price $833.38 Est. Cost/Share $642.87 Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 0.0%
Value $424K Shares 1,015 Share Price $417.51 * Est. Cost/Share $301.37 Unrealized @ Report Date +33.6%
DVN DEVON ENERGY CORP NEW 0.0%
Value $422K Shares 8,415 Share Price $50.18 * Est. Cost/Share $51.12 Unrealized @ Report Date -6.9%
EMR EMERSON ELEC CO 0.0%
Value $420K Shares 3,704 Share Price $113.42 * Est. Cost/Share $83.65 Unrealized @ Report Date +31.5%
EWT ISHARES INC 0.0%
Value $419K Shares 8,616 Share Price $48.68 Est. Cost/Share $46.16 Unrealized @ Report Date +5.5%
ADI ANALOG DEVICES INC 0.0%
Value $415K Shares 2,097 Share Price $197.83 * Est. Cost/Share $167.38 Unrealized @ Report Date +14.9%
SKM SK TELECOM LTD 0.0%
Value $414K Shares 19,194 Share Price $21.56 Est. Cost/Share $20.69 Unrealized @ Report Date +4.2%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $410K Shares 23,589 Share Price $17.37 Est. Cost/Share $22.59 Unrealized @ Report Date -23.1%
BTI BRITISH AMERN TOB PLC 0.0%
Value $410K Shares 13,431 Share Price $30.50 Est. Cost/Share $36.21 Unrealized @ Report Date -15.8%
WHF WHITEHORSE FIN INC 0.0%
Value $409K Shares 33,000 Share Price $12.40 Est. Cost/Share $13.44 Unrealized @ Report Date -7.8%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $409K Shares 3,700 Share Price $110.50 Est. Cost/Share $100.44 Unrealized @ Report Date +10.0%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $406K Shares 1,478 Share Price $275.00 * Est. Cost/Share $224.73 Unrealized @ Report Date +19.9%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $405K Shares 727 Share Price $556.40 Est. Cost/Share $453.46 Unrealized @ Report Date +22.7%
DFGR DIMENSIONAL ETF TRUST 0.0%
Value $402K Shares 15,754 Share Price $25.53 Est. Cost/Share $24.58 Unrealized @ Report Date +3.9%
LZB LA Z BOY INC 0.0%
Value $401K Shares 10,658 Share Price $37.62 Est. Cost/Share $27.58 Unrealized @ Report Date +36.4%
GIS GENERAL MLS INC 0.0%
Value $399K Shares 5,707 Share Price $69.97 * Est. Cost/Share $63.25 Unrealized @ Report Date +3.0%
R RYDER SYS INC 0.0%
Value $398K Shares 3,314 Share Price $120.17 Est. Cost/Share $100.62 Unrealized @ Report Date +19.4%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $397K Shares 2,148 Share Price $184.85 Est. Cost/Share $97.69 Unrealized @ Report Date +87.2%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $395K Shares 2,049 Share Price $192.88 Est. Cost/Share $144.93 Unrealized @ Report Date +33.1%
USB US BANCORP DEL 0.0%
Value $395K Shares 8,840 Share Price $44.70 * Est. Cost/Share $38.12 Unrealized @ Report Date +8.6%
MO ALTRIA GROUP INC 0.0%
Value $393K Shares 9,012 Share Price $43.62 * Est. Cost/Share $36.25 Unrealized @ Report Date +5.7%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $391K Shares 578 Share Price $676.83 Est. Cost/Share $483.08 Unrealized @ Report Date +38.4%
HUM HUMANA INC 0.0%
Value $390K Shares 1,126 Share Price $346.72 * Est. Cost/Share $478.93 Unrealized @ Report Date -29.2%
CBRE CBRE GROUP INC 0.0%
Value $390K Shares 4,014 Share Price $97.23 Est. Cost/Share $80.99 Unrealized @ Report Date +20.1%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $387K Shares 343 Share Price $1128.88 * Est. Cost/Share $56.90 Unrealized @ Report Date +32.3%
PHM PULTE GROUP INC 0.0%
Value $385K Shares 3,188 Share Price $120.62 Est. Cost/Share $50.62 Unrealized @ Report Date +135.2%
DEO DIAGEO PLC 0.0%
Value $384K Shares 2,583 Share Price $148.72 Est. Cost/Share $160.86 Unrealized @ Report Date -7.5%
KSA ISHARES TR 0.0%
Value $383K Shares 8,671 Share Price $44.16 Est. Cost/Share $40.58 Unrealized @ Report Date +8.8%
— WESTROCK CO 0.0%
Value $380K Shares 7,685 Share Price $49.45 Est. Cost/Share $41.75 Unrealized @ Report Date —
CCL CARNIVAL CORP 0.0%
Value $379K Shares 23,199 Share Price $16.34 Est. Cost/Share $14.17 Unrealized @ Report Date +15.3%
AOS SMITH A O CORP 0.0%
Value $372K Shares 4,164 Share Price $89.45 * Est. Cost/Share $69.13 Unrealized @ Report Date +25.3%
CBUS CIBUS INC 0.0%
Value $370K Shares 16,487 Share Price $22.46 Est. Cost/Share $14.83 Unrealized @ Report Date +51.5%
SON SONOCO PRODS CO 0.0%
Value $370K Shares 6,399 Share Price $57.84 * Est. Cost/Share $51.55 Unrealized @ Report Date +3.8%
AROC ARCHROCK INC 0.0%
Value $370K Shares 18,804 Share Price $19.67 * Est. Cost/Share $11.38 Unrealized @ Report Date +62.0%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $370K Shares 636 Share Price $581.42 Est. Cost/Share $536.29 Unrealized @ Report Date +7.8%
YUM YUM BRANDS INC 0.0%
Value $366K Shares 2,643 Share Price $138.65 * Est. Cost/Share $110.52 Unrealized @ Report Date +21.3%
— UNILEVER PLC 0.0%
Value $365K Shares 7,279 Share Price $50.19 Est. Cost/Share $49.38 Unrealized @ Report Date —
UBS UBS GROUP AG 0.0%
Value $365K Shares 11,883 Share Price $30.72 Est. Cost/Share $23.13 Unrealized @ Report Date +32.8%
UBER UBER TECHNOLOGIES INC 0.0%
Value $364K Shares 4,734 Share Price $76.99 Est. Cost/Share $68.40 Unrealized @ Report Date +12.6%
BP BP PLC 0.0%
Value $363K Shares 9,632 Share Price $37.68 Est. Cost/Share $34.48 Unrealized @ Report Date +9.3%
WDAY WORKDAY INC 0.0%
Value $362K Shares 1,327 Share Price $272.75 Est. Cost/Share $259.17 Unrealized @ Report Date +5.2%
SNPS SYNOPSYS INC 0.0%
Value $359K Shares 629 Share Price $571.38 Est. Cost/Share $421.77 Unrealized @ Report Date +35.5%
MPC MARATHON PETE CORP 0.0%
Value $358K Shares 1,777 Share Price $201.50 * Est. Cost/Share $100.45 Unrealized @ Report Date +93.3%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $357K Shares 9,128 Share Price $39.14 Est. Cost/Share $37.14 Unrealized @ Report Date +5.4%
INDA ISHARES TR 0.0%
Value $357K Shares 6,915 Share Price $51.59 Est. Cost/Share $48.10 Unrealized @ Report Date +7.3%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $354K Shares 1,635 Share Price $216.71 * Est. Cost/Share $248.52 Unrealized @ Report Date -15.8%
INTU INTUIT 0.0%
Value $353K Shares 543 Share Price $650.00 Est. Cost/Share $462.51 Unrealized @ Report Date +39.0%
HLI HOULIHAN LOKEY INC 0.0%
Value $351K Shares 2,737 Share Price $128.17 * Est. Cost/Share $98.36 Unrealized @ Report Date +27.2%
GATX GATX CORP 0.0%
Value $350K Shares 2,614 Share Price $134.00 * Est. Cost/Share $112.08 Unrealized @ Report Date +16.4%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $349K Shares 3,654 Share Price $95.56 Est. Cost/Share $88.50 Unrealized @ Report Date +8.0%
OCSL OAKTREE SPECIALTY LENDING CO 0.0%
Value $348K Shares 17,700 Share Price $19.66 Est. Cost/Share $18.94 Unrealized @ Report Date +3.8%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $347K Shares 33,949 Share Price $10.23 Est. Cost/Share $7.85 Unrealized @ Report Date +30.3%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $347K Shares 1,081 Share Price $320.59 Est. Cost/Share $219.81 Unrealized @ Report Date +45.8%
CF CF INDS HLDGS INC 0.0%
Value $346K Shares 4,156 Share Price $83.20 * Est. Cost/Share $77.56 Unrealized @ Report Date +2.8%
AVUV AMERICAN CENTY ETF TR 0.0%
Value $345K Shares 3,683 Share Price $93.72 Est. Cost/Share $73.94 Unrealized @ Report Date +26.7%
RJF RAYMOND JAMES FINL INC 0.0%
Value $344K Shares 2,680 Share Price $128.39 * Est. Cost/Share $102.40 Unrealized @ Report Date +22.5%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $343K Shares 2,633 Share Price $130.27 Est. Cost/Share $98.09 Unrealized @ Report Date +32.8%
CVS CVS HEALTH CORP 0.0%
Value $342K Shares 4,291 Share Price $79.76 * Est. Cost/Share $76.27 Unrealized @ Report Date -2.9%
FTNT FORTINET INC 0.0%
Value $340K Shares 4,975 Share Price $68.31 Est. Cost/Share $57.85 Unrealized @ Report Date +18.1%
FEX FIRST TR LRGE CP CORE ALPHA 0.0%
Value $339K Shares 3,419 Share Price $99.24 Est. Cost/Share $82.81 Unrealized @ Report Date +19.8%
TGT TARGET CORP 0.0%
Value $339K Shares 1,913 Share Price $177.27 * Est. Cost/Share $155.04 Unrealized @ Report Date +7.1%
ON ON SEMICONDUCTOR CORP 0.0%
Value $337K Shares 4,585 Share Price $73.55 Est. Cost/Share $84.27 Unrealized @ Report Date -12.7%
EMN EASTMAN CHEM CO 0.0%
Value $337K Shares 3,364 Share Price $100.22 * Est. Cost/Share $77.27 Unrealized @ Report Date +21.0%
CI THE CIGNA GROUP 0.0%
Value $335K Shares 923 Share Price $363.19 * Est. Cost/Share $272.53 Unrealized @ Report Date +29.0%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $334K Shares 2,066 Share Price $161.57 * Est. Cost/Share $136.81 Unrealized @ Report Date +10.8%
— CENTRAL SECS CORP 0.0%
Value $333K Shares 7,968 Share Price $41.77 Est. Cost/Share $41.77 Unrealized @ Report Date —
CRL CHARLES RIV LABS INTL INC 0.0%
Value $332K Shares 1,225 Share Price $270.95 Est. Cost/Share $212.21 Unrealized @ Report Date +27.7%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $330K Shares 770 Share Price $429.05 Est. Cost/Share $408.34 Unrealized @ Report Date +5.1%
CRUS CIRRUS LOGIC INC 0.0%
Value $329K Shares 3,551 Share Price $92.56 Est. Cost/Share $80.56 Unrealized @ Report Date +14.9%
AMLP ALPS ETF TR 0.0%
Value $328K Shares 6,915 Share Price $47.46 Est. Cost/Share $41.84 Unrealized @ Report Date +13.4%
FXO FIRST TR EXCHANGE TRADED FD 0.0%
Value $327K Shares 6,890 Share Price $47.52 Est. Cost/Share $36.81 Unrealized @ Report Date +29.1%
BIBL NORTHERN LTS FD TR IV 0.0%
Value $326K Shares 8,371 Share Price $38.91 Est. Cost/Share $32.87 Unrealized @ Report Date +18.4%
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value $325K Shares 73,129 Share Price $4.45 Est. Cost/Share $2.66 Unrealized @ Report Date +67.4%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $325K Shares 4,584 Share Price $70.88 Est. Cost/Share $65.04 Unrealized @ Report Date +8.3%
APD AIR PRODS & CHEMS INC 0.0%
Value $324K Shares 1,336 Share Price $242.27 * Est. Cost/Share $262.89 Unrealized @ Report Date -11.9%
TM TOYOTA MOTOR CORP 0.0%
Value $323K Shares 1,282 Share Price $251.68 Est. Cost/Share $167.35 Unrealized @ Report Date +50.4%
AVDE AMERICAN CENTY ETF TR 0.0%
Value $320K Shares 5,017 Share Price $63.74 Est. Cost/Share $57.89 Unrealized @ Report Date +10.1%
TWO TWO HBRS INVT CORP 0.0%
Value $319K Shares 24,106 Share Price $13.24 Est. Cost/Share $15.67 Unrealized @ Report Date —
MOG/A MOOG INC 0.0%
Value $319K Shares 1,999 Share Price $159.65 Est. Cost/Share $113.06 Unrealized @ Report Date +39.6%
VYM VANGUARD WHITEHALL FDS 0.0%
Value $319K Shares 2,635 Share Price $120.99 Est. Cost/Share $108.17 Unrealized @ Report Date +11.9%
WWD WOODWARD INC 0.0%
Value $317K Shares 2,056 Share Price $154.09 Est. Cost/Share $120.80 Unrealized @ Report Date +26.3%
DFAW DIMENSIONAL ETF TRUST 0.0%
Value $317K Shares 5,354 Share Price $59.13 Est. Cost/Share $56.18 Unrealized @ Report Date +5.3%
ENB ENBRIDGE INC 0.0%
Value $315K Shares 8,694 Share Price $36.18 * Est. Cost/Share $33.34 Unrealized @ Report Date -2.6%
CMC COMMERCIAL METALS CO 0.0%
Value $313K Shares 5,329 Share Price $58.77 * Est. Cost/Share $48.46 Unrealized @ Report Date +18.5%
MIDD MIDDLEBY CORP 0.0%
Value $310K Shares 1,929 Share Price $160.79 Est. Cost/Share $138.89 Unrealized @ Report Date +15.8%
MET METLIFE INC 0.0%
Value $308K Shares 4,157 Share Price $74.11 * Est. Cost/Share $60.98 Unrealized @ Report Date +15.5%
BALT INNOVATOR ETFS TRUST 0.0%
Value $303K Shares 10,348 Share Price $29.26 Est. Cost/Share $28.00 Unrealized @ Report Date +4.5%
NEM NEWMONT CORP 0.0%
Value $303K Shares 8,445 Share Price $35.84 * Est. Cost/Share $41.10 Unrealized @ Report Date -15.7%
VGT VANGUARD WORLD FD 0.0%
Value $302K Shares 575 Share Price $524.46 * Est. Cost/Share $50.21 Unrealized @ Report Date +30.5%
SHW SHERWIN WILLIAMS CO 0.0%
Value $301K Shares 868 Share Price $347.16 Est. Cost/Share $244.69 Unrealized @ Report Date +39.8%
GD GENERAL DYNAMICS CORP 0.0%
Value $301K Shares 1,064 Share Price $282.49 * Est. Cost/Share $229.02 Unrealized @ Report Date +19.1%
— TOTALENERGIES SE 0.0%
Value $299K Shares 4,350 Share Price $68.83 Est. Cost/Share $60.23 Unrealized @ Report Date —
AYI ACUITY BRANDS INC 0.0%
Value $299K Shares 1,114 Share Price $268.73 Est. Cost/Share $191.65 Unrealized @ Report Date +39.6%
RIO RIO TINTO PLC 0.0%
Value $297K Shares 4,653 Share Price $63.74 Est. Cost/Share $64.98 Unrealized @ Report Date -1.9%
ARW ARROW ELECTRS INC 0.0%
Value $296K Shares 2,286 Share Price $129.46 Est. Cost/Share $124.20 Unrealized @ Report Date +4.2%
DFAU DIMENSIONAL ETF TRUST 0.0%
Value $296K Shares 8,095 Share Price $36.54 Est. Cost/Share $29.77 Unrealized @ Report Date +22.7%
SAP SAP SE 0.0%
Value $295K Shares 1,511 Share Price $195.07 Est. Cost/Share $118.49 Unrealized @ Report Date +64.6%
XLF SELECT SECTOR SPDR TR 0.0%
Value $294K Shares 6,983 Share Price $42.12 Est. Cost/Share $34.61 Unrealized @ Report Date +21.7%
NSP INSPERITY INC 0.0%
Value $293K Shares 2,670 Share Price $109.61 * Est. Cost/Share $98.19 Unrealized @ Report Date +4.7%
CMI CUMMINS INC 0.0%
Value $292K Shares 991 Share Price $294.54 * Est. Cost/Share $205.96 Unrealized @ Report Date +37.9%
HOLX HOLOGIC INC 0.0%
Value $292K Shares 3,743 Share Price $77.95 Est. Cost/Share $74.06 Unrealized @ Report Date +5.3%
EWY ISHARES INC 0.0%
Value $291K Shares 4,336 Share Price $67.11 Est. Cost/Share $59.82 Unrealized @ Report Date +12.2%
USFR WISDOMTREE TR 0.0%
Value $291K Shares 5,782 Share Price $50.29 Est. Cost/Share $50.36 Unrealized @ Report Date -0.1%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $290K Shares 13,787 Share Price $21.04 * Est. Cost/Share $17.62 Unrealized @ Report Date +10.8%
VV VANGUARD INDEX FDS 0.0%
Value $289K Shares 1,205 Share Price $239.76 Est. Cost/Share $189.96 Unrealized @ Report Date +26.2%
IXN ISHARES TR 0.0%
Value $288K Shares 3,845 Share Price $74.82 Est. Cost/Share $50.52 Unrealized @ Report Date +48.1%
NKE NIKE INC 0.0%
Value $285K Shares 3,035 Share Price $94.00 * Est. Cost/Share $104.08 Unrealized @ Report Date -13.0%
GPC GENUINE PARTS CO 0.0%
Value $285K Shares 1,841 Share Price $154.93 * Est. Cost/Share $137.21 Unrealized @ Report Date +7.0%
SDY SPDR SER TR 0.0%
Value $282K Shares 2,151 Share Price $131.24 Est. Cost/Share $123.34 Unrealized @ Report Date +6.4%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $282K Shares 4,314 Share Price $65.32 * Est. Cost/Share $52.89 Unrealized @ Report Date +20.7%
— QIAGEN NV 0.0%
Value $280K Shares 6,522 Share Price $42.99 Est. Cost/Share $42.99 Unrealized @ Report Date —
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $278K Shares 34,410 Share Price $8.09 Est. Cost/Share $7.32 Unrealized @ Report Date +10.6%
CBT CABOT CORP 0.0%
Value $274K Shares 2,972 Share Price $92.20 * Est. Cost/Share $69.02 Unrealized @ Report Date +28.9%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $273K Shares 17,971 Share Price $15.21 Est. Cost/Share $14.25 Unrealized @ Report Date +6.8%
AVDV AMERICAN CENTY ETF TR 0.0%
Value $272K Shares 4,131 Share Price $65.86 Est. Cost/Share $58.55 Unrealized @ Report Date +12.5%
BIL SPDR SER TR 0.0%
Value $272K Shares 2,963 Share Price $91.80 Est. Cost/Share $91.64 Unrealized @ Report Date +0.2%
DOV DOVER CORP 0.0%
Value $272K Shares 1,535 Share Price $177.13 Est. Cost/Share $141.53 Unrealized @ Report Date +22.8%
PPG PPG INDS INC 0.0%
Value $271K Shares 1,870 Share Price $144.91 * Est. Cost/Share $129.20 Unrealized @ Report Date +7.5%
RDY DR REDDYS LABS LTD 0.0%
Value $270K Shares 3,678 Share Price $73.35 Est. Cost/Share $63.85 Unrealized @ Report Date +14.9%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $269K Shares 11,701 Share Price $23.01 Est. Cost/Share $15.37 Unrealized @ Report Date +49.7%
CAH CARDINAL HEALTH INC 0.0%
Value $269K Shares 2,402 Share Price $111.92 * Est. Cost/Share $60.71 Unrealized @ Report Date +79.5%
BOX BOX INC 0.0%
Value $268K Shares 9,466 Share Price $28.32 Est. Cost/Share $27.67 Unrealized @ Report Date +2.4%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $268K Shares 1,803 Share Price $148.44 * Est. Cost/Share $117.25 Unrealized @ Report Date +21.7%
BBY BEST BUY INC 0.0%
Value $266K Shares 3,240 Share Price $82.03 * Est. Cost/Share $66.85 Unrealized @ Report Date +13.0%
KEY KEYCORP 0.0%
Value $266K Shares 16,806 Share Price $15.81 * Est. Cost/Share $11.73 Unrealized @ Report Date +23.9%
HXL HEXCEL CORP NEW 0.0%
Value $266K Shares 3,647 Share Price $72.84 Est. Cost/Share $69.13 Unrealized @ Report Date +5.4%
PGR PROGRESSIVE CORP 0.0%
Value $265K Shares 1,283 Share Price $206.75 * Est. Cost/Share $118.44 Unrealized @ Report Date +60.7%
IBD NORTHERN LTS FD TR IV 0.0%
Value $263K Shares 11,219 Share Price $23.48 Est. Cost/Share $22.96 Unrealized @ Report Date +2.3%
KLAC KLA CORP 0.0%
Value $263K Shares 377 Share Price $698.57 Est. Cost/Share $352.82 Unrealized @ Report Date +95.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value $259K Shares 1,551 Share Price $167.15 * Est. Cost/Share $143.49 Unrealized @ Report Date +10.0%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $258K Shares 7,174 Share Price $35.91 * Est. Cost/Share $31.68 Unrealized @ Report Date +7.6%
CME CME GROUP INC 0.0%
Value $257K Shares 1,195 Share Price $215.25 * Est. Cost/Share $174.82 Unrealized @ Report Date +16.1%
— SYNOVUS FINL CORP 0.0%
Value $257K Shares 6,404 Share Price $40.06 Est. Cost/Share $41.88 Unrealized @ Report Date —
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $256K Shares 2,973 Share Price $86.09 * Est. Cost/Share $84.44 Unrealized @ Report Date -4.2%
DVY ISHARES TR 0.0%
Value $253K Shares 2,053 Share Price $123.16 Est. Cost/Share $118.40 Unrealized @ Report Date +4.0%
NTES NETEASE INC 0.0%
Value $251K Shares 2,428 Share Price $103.49 Est. Cost/Share $96.84 Unrealized @ Report Date +6.9%
WBS WEBSTER FINL CORP 0.0%
Value $251K Shares 4,937 Share Price $50.77 Est. Cost/Share $45.94 Unrealized @ Report Date +10.5%
FORM FORMFACTOR INC 0.0%
Value $250K Shares 5,487 Share Price $45.63 Est. Cost/Share $33.91 Unrealized @ Report Date +34.5%
CNC CENTENE CORP DEL 0.0%
Value $250K Shares 3,189 Share Price $78.49 Est. Cost/Share $72.66 Unrealized @ Report Date +8.0%
BIO BIO RAD LABS INC 0.0%
Value $248K Shares 716 Share Price $345.87 Est. Cost/Share $362.66 Unrealized @ Report Date -4.6%
CMS CMS ENERGY CORP 0.0%
Value $248K Shares 4,102 Share Price $60.34 * Est. Cost/Share $56.77 Unrealized @ Report Date +0.7%
KMI KINDER MORGAN INC DEL 0.0%
Value $247K Shares 13,478 Share Price $18.34 * Est. Cost/Share $15.65 Unrealized @ Report Date +7.8%
PBT PERMIAN BASIN RTY TR 0.0%
Value $247K Shares 20,420 Share Price $12.10 Est. Cost/Share $25.22 Unrealized @ Report Date —
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $246K Shares 1,932 Share Price $127.51 * Est. Cost/Share $95.73 Unrealized @ Report Date +30.1%
MUSA MURPHY USA INC 0.0%
Value $246K Shares 586 Share Price $419.20 Est. Cost/Share $312.66 Unrealized @ Report Date +33.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $245K Shares 1,494 Share Price $164.01 Est. Cost/Share $139.40 Unrealized @ Report Date +17.7%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $244K Shares 1,172 Share Price $208.46 Est. Cost/Share $98.46 Unrealized @ Report Date +111.8%
PRU PRUDENTIAL FINL INC 0.0%
Value $244K Shares 2,078 Share Price $117.40 * Est. Cost/Share $86.53 Unrealized @ Report Date +24.9%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $244K Shares 3,936 Share Price $61.96 Est. Cost/Share $39.77 Unrealized @ Report Date +55.8%
OXY OCCIDENTAL PETE CORP 0.0%
Value $242K Shares 3,724 Share Price $64.99 * Est. Cost/Share $58.75 Unrealized @ Report Date +6.9%
KMB KIMBERLY-CLARK CORP 0.0%
Value $242K Shares 1,868 Share Price $129.37 * Est. Cost/Share $114.15 Unrealized @ Report Date +6.1%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $241K Shares 4,107 Share Price $58.65 Est. Cost/Share $54.08 Unrealized @ Report Date +8.4%
EXC EXELON CORP 0.0%
Value $236K Shares 6,292 Share Price $37.57 * Est. Cost/Share $36.88 Unrealized @ Report Date -4.6%
HUBS HUBSPOT INC 0.0%
Value $236K Shares 377 Share Price $626.56 Est. Cost/Share $528.88 Unrealized @ Report Date +18.5%
VBK VANGUARD INDEX FDS 0.0%
Value $233K Shares 895 Share Price $260.74 Est. Cost/Share $231.39 Unrealized @ Report Date +12.7%
EMBJ EMBRAER S.A. 0.0%
Value $231K Shares 8,667 Share Price $26.64 Est. Cost/Share $18.57 Unrealized @ Report Date +43.5%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $229K Shares 2,339 Share Price $97.91 * Est. Cost/Share $90.89 Unrealized @ Report Date +0.2%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $229K Shares 2,222 Share Price $103.05 * Est. Cost/Share $69.01 Unrealized @ Report Date +45.0%
HAL HALLIBURTON CO 0.0%
Value $229K Shares 5,798 Share Price $39.42 * Est. Cost/Share $33.82 Unrealized @ Report Date +11.4%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $225K Shares 4,945 Share Price $45.46 * Est. Cost/Share $36.45 Unrealized @ Report Date +15.5%
EAGG ISHARES TR 0.0%
Value $224K Shares 4,754 Share Price $47.06 Est. Cost/Share $49.31 Unrealized @ Report Date -4.6%
JMBS JANUS DETROIT STR TR 0.0%
Value $223K Shares 4,946 Share Price $45.10 Est. Cost/Share $44.92 Unrealized @ Report Date +0.4%
APP APPLOVIN CORP 0.0%
Value $221K Shares 3,189 Share Price $69.22 Est. Cost/Share $42.94 Unrealized @ Report Date +61.2%
SMIG ETF SER SOLUTIONS 0.0%
Value $220K Shares 8,180 Share Price $26.94 Est. Cost/Share $24.05 Unrealized @ Report Date +12.0%
AMP AMERIPRISE FINL INC 0.0%
Value $220K Shares 502 Share Price $438.44 * Est. Cost/Share $289.90 Unrealized @ Report Date +47.8%
ALB ALBEMARLE CORP 0.0%
Value $220K Shares 1,670 Share Price $131.74 * Est. Cost/Share $176.39 Unrealized @ Report Date -27.7%
TLH ISHARES TR 0.0%
Value $220K Shares 2,091 Share Price $105.03 Est. Cost/Share $119.50 Unrealized @ Report Date -12.1%
CAMT CAMTEK LTD 0.0%
Value $219K Shares 2,613 Share Price $83.77 Est. Cost/Share $71.03 Unrealized @ Report Date +16.0%
— STERICYCLE INC 0.0%
Value $218K Shares 4,135 Share Price $52.74 Est. Cost/Share $48.13 Unrealized @ Report Date —
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $218K Shares 3,502 Share Price $62.17 Est. Cost/Share $46.01 Unrealized @ Report Date +35.1%
ABEV AMBEV SA 0.0%
Value $218K Shares 87,783 Share Price $2.48 Est. Cost/Share $2.81 Unrealized @ Report Date -11.8%
— SQUARESPACE INC 0.0%
Value $216K Shares 5,937 Share Price $36.44 Est. Cost/Share $35.98 Unrealized @ Report Date —
CHRD CHORD ENERGY CORPORATION 0.0%
Value $212K Shares 1,192 Share Price $178.24 * Est. Cost/Share $134.64 Unrealized @ Report Date +20.0%
ESTC ELASTIC N V 0.0%
Value $212K Shares 2,117 Share Price $100.24 Est. Cost/Share $85.71 Unrealized @ Report Date +16.9%
LUV SOUTHWEST AIRLS CO 0.0%
Value $212K Shares 7,269 Share Price $29.19 * Est. Cost/Share $39.66 Unrealized @ Report Date -29.2%
PATH UIPATH INC 0.0%
Value $212K Shares 9,358 Share Price $22.67 Est. Cost/Share $18.13 Unrealized @ Report Date +25.0%
NICE NICE LTD 0.0%
Value $211K Shares 810 Share Price $260.62 Est. Cost/Share $212.50 Unrealized @ Report Date +22.6%
NVS NOVARTIS AG 0.0%
Value $211K Shares 2,180 Share Price $96.71 Est. Cost/Share $91.22 Unrealized @ Report Date +6.0%
SCHG SCHWAB STRATEGIC TR 0.0%
Value $211K Shares 2,271 Share Price $92.72 * Est. Cost/Share $17.90 Unrealized @ Report Date +29.5%
BDX BECTON DICKINSON & CO 0.0%
Value $210K Shares 850 Share Price $247.47 * Est. Cost/Share $240.46 Unrealized @ Report Date -0.5%
DIOD DIODES INC 0.0%
Value $208K Shares 2,952 Share Price $70.49 Est. Cost/Share $80.48 Unrealized @ Report Date -12.4%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $208K Shares 3,038 Share Price $68.49 Est. Cost/Share $53.71 Unrealized @ Report Date +27.5%
STM STMICROELECTRONICS N V 0.0%
Value $206K Shares 4,770 Share Price $43.24 Est. Cost/Share $44.87 Unrealized @ Report Date -3.6%
IGLB ISHARES TR 0.0%
Value $206K Shares 4,000 Share Price $51.51 Est. Cost/Share $51.32 Unrealized @ Report Date +0.4%
PZZA PAPA JOHNS INTL INC 0.0%
Value $206K Shares 3,089 Share Price $66.60 * Est. Cost/Share $67.97 Unrealized @ Report Date -10.1%
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value $205K Shares 2,625 Share Price $78.23 Est. Cost/Share $77.97 Unrealized @ Report Date +0.3%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $205K Shares 18,777 Share Price $10.93 Est. Cost/Share $9.11 Unrealized @ Report Date +20.0%
ZS ZSCALER INC 0.0%
Value $204K Shares 1,061 Share Price $192.63 Est. Cost/Share $165.88 Unrealized @ Report Date +16.1%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $204K Shares 9,171 Share Price $22.26 Est. Cost/Share $25.88 Unrealized @ Report Date -14.0%
DTE DTE ENERGY CO 0.0%
Value $204K Shares 1,819 Share Price $112.15 * Est. Cost/Share $105.90 Unrealized @ Report Date -0.2%
COR CENCORA INC 0.0%
Value $204K Shares 839 Share Price $243.02 Est. Cost/Share $172.62 Unrealized @ Report Date +38.8%
SIVR ABRDN SILVER ETF TRUST 0.0%
Value $203K Shares 8,533 Share Price $23.81 Est. Cost/Share $22.16 Unrealized @ Report Date +7.5%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $202K Shares 12,029 Share Price $16.83 Est. Cost/Share $15.04 Unrealized @ Report Date +11.9%
— CYBERARK SOFTWARE LTD 0.0%
Value $202K Shares 762 Share Price $265.63 Est. Cost/Share $181.40 Unrealized @ Report Date —
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $202K Shares 5,604 Share Price $36.07 Est. Cost/Share $25.23 Unrealized @ Report Date —
DT DYNATRACE INC 0.0%
Value $202K Shares 4,349 Share Price $46.44 Est. Cost/Share $50.19 Unrealized @ Report Date -7.5%
— CROSSFIRST BANKSHARES INC 0.0%
Value $201K Shares 14,550 Share Price $13.84 Est. Cost/Share $13.06 Unrealized @ Report Date —
VDE VANGUARD WORLD FD 0.0%
Value $201K Shares 1,528 Share Price $131.69 Est. Cost/Share $112.32 Unrealized @ Report Date +17.3%
BIDU BAIDU INC 0.0%
Value $201K Shares 1,907 Share Price $105.28 Est. Cost/Share $137.38 Unrealized @ Report Date -23.4%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $200K Shares 4,233 Share Price $47.13 Est. Cost/Share $41.09 Unrealized @ Report Date +13.0%
IBIT ISHARES BITCOIN TR 0.0%
Value $199K Shares 4,919 Share Price $40.47 Est. Cost/Share $31.19 Unrealized @ Report Date +29.8%
STT STATE STR CORP 0.0%
Value $198K Shares 2,564 Share Price $77.31 * Est. Cost/Share $63.30 Unrealized @ Report Date +15.6%
ATI ATI INC 0.0%
Value $198K Shares 3,870 Share Price $51.17 Est. Cost/Share $45.19 Unrealized @ Report Date +13.2%
FIX COMFORT SYS USA INC 0.0%
Value $198K Shares 623 Share Price $317.71 Est. Cost/Share $178.67 Unrealized @ Report Date +76.7%
IWB ISHARES TR 0.0%
Value $198K Shares 686 Share Price $287.92 Est. Cost/Share $224.59 Unrealized @ Report Date +28.2%
NTR NUTRIEN LTD 0.0%
Value $197K Shares 3,625 Share Price $54.30 * Est. Cost/Share $62.98 Unrealized @ Report Date -18.3%
SCHB SCHWAB STRATEGIC TR 0.0%
Value $197K Shares 3,223 Share Price $61.05 * Est. Cost/Share $15.69 Unrealized @ Report Date +29.7%
XEL XCEL ENERGY INC 0.0%
Value $197K Shares 3,657 Share Price $53.75 * Est. Cost/Share $58.44 Unrealized @ Report Date -13.3%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $196K Shares 3,975 Share Price $49.42 Est. Cost/Share $38.66 Unrealized @ Report Date +27.8%
BRKR BRUKER CORP 0.0%
Value $196K Shares 2,087 Share Price $93.94 Est. Cost/Share $67.22 Unrealized @ Report Date +38.7%
SYBT STOCK YDS BANCORP INC 0.0%
Value $196K Shares 4,000 Share Price $48.91 Est. Cost/Share $50.12 Unrealized @ Report Date -2.4%
E ENI S P A 0.0%
Value $196K Shares 6,167 Share Price $31.72 Est. Cost/Share $30.45 Unrealized @ Report Date +4.2%
ED CONSOLIDATED EDISON INC 0.0%
Value $196K Shares 2,154 Share Price $90.81 * Est. Cost/Share $83.39 Unrealized @ Report Date +2.6%
SCHF SCHWAB STRATEGIC TR 0.0%
Value $195K Shares 5,003 Share Price $39.02 * Est. Cost/Share $17.67 Unrealized @ Report Date +10.4%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $195K Shares 9,842 Share Price $19.83 Est. Cost/Share $18.50 Unrealized @ Report Date +7.2%
EVR EVERCORE INC 0.0%
Value $195K Shares 1,012 Share Price $192.59 * Est. Cost/Share $124.59 Unrealized @ Report Date +51.2%
BWA BORGWARNER INC 0.0%
Value $195K Shares 5,610 Share Price $34.74 * Est. Cost/Share $37.11 Unrealized @ Report Date -8.6%
MFC MANULIFE FINL CORP 0.0%
Value $195K Shares 7,790 Share Price $24.99 Est. Cost/Share $18.61 Unrealized @ Report Date +34.3%
KKR KKR & CO INC 0.0%
Value $194K Shares 1,926 Share Price $100.58 Est. Cost/Share $86.09 Unrealized @ Report Date +15.6%
ADSK AUTODESK INC 0.0%
Value $193K Shares 743 Share Price $260.32 Est. Cost/Share $198.92 Unrealized @ Report Date +30.9%
STLD STEEL DYNAMICS INC 0.0%
Value $193K Shares 1,304 Share Price $148.18 * Est. Cost/Share $84.31 Unrealized @ Report Date +71.3%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value $192K Shares 482 Share Price $397.76 Est. Cost/Share $329.91 Unrealized @ Report Date +20.6%
GEN GEN DIGITAL INC 0.0%
Value $191K Shares 8,524 Share Price $22.40 * Est. Cost/Share $21.41 Unrealized @ Report Date +1.3%
MYGN MYRIAD GENETICS INC 0.0%
Value $190K Shares 8,894 Share Price $21.32 Est. Cost/Share $19.52 Unrealized @ Report Date +9.2%
AMPL AMPLITUDE INC 0.0%
Value $187K Shares 17,194 Share Price $10.88 Est. Cost/Share $11.98 Unrealized @ Report Date -9.2%
SF STIFEL FINL CORP 0.0%
Value $187K Shares 2,387 Share Price $78.17 * Est. Cost/Share $60.47 Unrealized @ Report Date +25.4%
XLK SELECT SECTOR SPDR TR 0.0%
Value $186K Shares 895 Share Price $208.31 * Est. Cost/Share $86.88 Unrealized @ Report Date +19.9%
PYPL PAYPAL HLDGS INC 0.0%
Value $186K Shares 2,770 Share Price $67.00 Est. Cost/Share $85.34 Unrealized @ Report Date -21.7%
NVMI NOVA LTD 0.0%
Value $186K Shares 1,046 Share Price $177.38 Est. Cost/Share $131.24 Unrealized @ Report Date +35.2%
ODD ODDITY TECH LTD 0.0%
Value $185K Shares 4,268 Share Price $43.45 Est. Cost/Share $43.16 Unrealized @ Report Date +0.7%
MAIN MAIN STR CAP CORP 0.0%
Value $185K Shares 3,908 Share Price $47.31 Est. Cost/Share $39.79 Unrealized @ Report Date +18.9%
PDD PDD HOLDINGS INC 0.0%
Value $185K Shares 1,588 Share Price $116.25 Est. Cost/Share $102.33 Unrealized @ Report Date +13.6%
ATKR ATKORE INC 0.0%
Value $183K Shares 963 Share Price $190.36 * Est. Cost/Share $125.70 Unrealized @ Report Date +46.4%
DECK DECKERS OUTDOOR CORP 0.0%
Value $183K Shares 194 Share Price $941.26 * Est. Cost/Share $78.57 Unrealized @ Report Date +99.7%
AIN ALBANY INTL CORP 0.0%
Value $182K Shares 1,948 Share Price $93.49 * Est. Cost/Share $88.44 Unrealized @ Report Date +3.0%
AON AON PLC 0.0%
Value $182K Shares 546 Share Price $333.51 Est. Cost/Share $289.60 Unrealized @ Report Date +13.8%
EWBC EAST WEST BANCORP INC 0.0%
Value $182K Shares 2,301 Share Price $79.11 * Est. Cost/Share $63.91 Unrealized @ Report Date +17.6%
MSCI MSCI INC 0.0%
Value $182K Shares 324 Share Price $560.45 * Est. Cost/Share $514.96 Unrealized @ Report Date +6.5%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $181K Shares 548 Share Price $331.17 Est. Cost/Share $249.45 Unrealized @ Report Date +32.8%
ALL ALLSTATE CORP 0.0%
Value $181K Shares 1,048 Share Price $173.01 * Est. Cost/Share $119.26 Unrealized @ Report Date +40.2%
BXP BOSTON PROPERTIES INC 0.0%
Value $180K Shares 2,749 Share Price $65.30 * Est. Cost/Share $58.20 Unrealized @ Report Date +2.5%
FSLY FASTLY INC 0.0%
Value $179K Shares 13,838 Share Price $12.97 Est. Cost/Share $17.84 Unrealized @ Report Date -27.3%
TFLO ISHARES TR 0.0%
Value $179K Shares 3,530 Share Price $50.69 Est. Cost/Share $50.58 Unrealized @ Report Date +0.2%
BAP CREDICORP LTD 0.0%
Value $178K Shares 1,050 Share Price $169.35 * Est. Cost/Share $131.82 Unrealized @ Report Date +19.1%
VMC VULCAN MATLS CO 0.0%
Value $177K Shares 650 Share Price $272.92 Est. Cost/Share $238.00 Unrealized @ Report Date +13.2%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $177K Shares 685 Share Price $258.73 * Est. Cost/Share $129.53 Unrealized @ Report Date +95.4%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value $177K Shares 2,686 Share Price $65.87 Est. Cost/Share $63.55 Unrealized @ Report Date +3.7%
ROBO EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $175K Shares 2,988 Share Price $58.64 Est. Cost/Share $49.92 Unrealized @ Report Date +17.5%
FAST FASTENAL CO 0.0%
Value $175K Shares 2,267 Share Price $77.14 * Est. Cost/Share $24.21 Unrealized @ Report Date +53.4%
LVS LAS VEGAS SANDS CORP 0.0%
Value $175K Shares 3,382 Share Price $51.70 * Est. Cost/Share $41.12 Unrealized @ Report Date +21.5%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $174K Shares 2,341 Share Price $74.18 * Est. Cost/Share $70.87 Unrealized @ Report Date +1.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $174K Shares 1,934 Share Price $89.71 * Est. Cost/Share $71.44 Unrealized @ Report Date +19.7%
PWR QUANTA SVCS INC 0.0%
Value $173K Shares 667 Share Price $259.85 Est. Cost/Share $176.57 Unrealized @ Report Date +46.8%
PD PAGERDUTY INC 0.0%
Value $173K Shares 7,618 Share Price $22.68 Est. Cost/Share $23.59 Unrealized @ Report Date -3.9%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $173K Shares 1,256 Share Price $137.46 * Est. Cost/Share $97.78 Unrealized @ Report Date +37.7%
INFY INFOSYS LTD 0.0%
Value $171K Shares 9,553 Share Price $17.93 Est. Cost/Share $18.48 Unrealized @ Report Date -3.0%
AN AUTONATION INC 0.0%
Value $171K Shares 1,034 Share Price $165.58 Est. Cost/Share $135.91 Unrealized @ Report Date +21.8%
IDXX IDEXX LABS INC 0.0%
Value $170K Shares 315 Share Price $539.93 Est. Cost/Share $496.69 Unrealized @ Report Date +8.7%
SMIN ISHARES TR 0.0%
Value $169K Shares 2,402 Share Price $70.27 Est. Cost/Share $71.59 Unrealized @ Report Date -1.8%
CNMD CONMED CORP 0.0%
Value $168K Shares 2,098 Share Price $80.08 Est. Cost/Share $101.74 Unrealized @ Report Date -22.8%
BLV VANGUARD BD INDEX FDS 0.0%
Value $167K Shares 2,309 Share Price $72.33 Est. Cost/Share $72.15 Unrealized @ Report Date +0.2%
COF CAPITAL ONE FINL CORP 0.0%
Value $166K Shares 1,117 Share Price $148.92 * Est. Cost/Share $102.85 Unrealized @ Report Date +41.2%
VLTO VERALTO CORP 0.0%
Value $166K Shares 1,874 Share Price $88.67 Est. Cost/Share $80.87 Unrealized @ Report Date +8.8%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $165K Shares 1,817 Share Price $90.93 Est. Cost/Share $77.33 Unrealized @ Report Date +17.2%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $165K Shares 23,824 Share Price $6.93 Est. Cost/Share $5.74 Unrealized @ Report Date +20.6%
F FORD MTR CO DEL 0.0%
Value $165K Shares 12,423 Share Price $13.28 * Est. Cost/Share $10.43 Unrealized @ Report Date +13.8%
— TELUS INTL CDA INC 0.0%
Value $165K Shares 19,480 Share Price $8.46 Est. Cost/Share $9.57 Unrealized @ Report Date —
LEN LENNAR CORP 0.0%
Value $163K Shares 947 Share Price $171.94 * Est. Cost/Share $97.28 Unrealized @ Report Date +66.7%
IWP ISHARES TR 0.0%
Value $163K Shares 1,425 Share Price $114.16 Est. Cost/Share $91.00 Unrealized @ Report Date +25.4%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $163K Shares 2,235 Share Price $72.71 * Est. Cost/Share $77.85 Unrealized @ Report Date -12.0%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value $163K Shares 1,538 Share Price $105.66 Est. Cost/Share $86.92 Unrealized @ Report Date +21.6%
NUE NUCOR CORP 0.0%
Value $162K Shares 821 Share Price $197.90 * Est. Cost/Share $135.86 Unrealized @ Report Date +41.6%
AZN ASTRAZENECA PLC 0.0%
Value $162K Shares 2,397 Share Price $67.75 Est. Cost/Share $64.22 Unrealized @ Report Date —
ARM ARM HOLDINGS PLC 0.0%
Value $162K Shares 1,294 Share Price $124.99 Est. Cost/Share $105.98 Unrealized @ Report Date +17.9%
HLN HALEON PLC 0.0%
Value $161K Shares 19,022 Share Price $8.49 Est. Cost/Share $8.04 Unrealized @ Report Date +5.6%
MEDP MEDPACE HLDGS INC 0.0%
Value $161K Shares 399 Share Price $404.15 Est. Cost/Share $242.92 Unrealized @ Report Date +66.4%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $161K Shares 2,716 Share Price $59.28 Est. Cost/Share $50.27 Unrealized @ Report Date +17.9%
DAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $160K Shares 4,336 Share Price $37.00 Est. Cost/Share $36.20 Unrealized @ Report Date +2.2%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $160K Shares 1,885 Share Price $85.06 Est. Cost/Share $72.71 Unrealized @ Report Date +17.0%
CDP COPT DEFENSE PROPERTIES 0.0%
Value $160K Shares 6,634 Share Price $24.17 Est. Cost/Share $24.19 Unrealized @ Report Date —
EWA ISHARES INC 0.0%
Value $160K Shares 6,483 Share Price $24.66 Est. Cost/Share $22.11 Unrealized @ Report Date +11.5%
MGK VANGUARD WORLD FD 0.0%
Value $159K Shares 556 Share Price $286.46 * Est. Cost/Share $51.33 Unrealized @ Report Date +11.7%
ALLY ALLY FINL INC 0.0%
Value $159K Shares 3,908 Share Price $40.59 * Est. Cost/Share $31.23 Unrealized @ Report Date +22.1%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $158K Shares 60,883 Share Price $2.59 Est. Cost/Share $2.20 Unrealized @ Report Date +17.5%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $157K Shares 683 Share Price $229.72 Est. Cost/Share $232.02 Unrealized @ Report Date -1.0%
SMH VANECK ETF TRUST 0.0%
Value $157K Shares 698 Share Price $224.77 Est. Cost/Share $137.12 Unrealized @ Report Date +64.1%
GTLB GITLAB INC 0.0%
Value $156K Shares 2,669 Share Price $58.32 Est. Cost/Share $52.40 Unrealized @ Report Date +11.3%
MTB M & T BK CORP 0.0%
Value $155K Shares 1,069 Share Price $145.44 * Est. Cost/Share $122.73 Unrealized @ Report Date +12.4%
OKE ONEOK INC NEW 0.0%
Value $155K Shares 1,937 Share Price $80.17 * Est. Cost/Share $59.13 Unrealized @ Report Date +24.4%
PENN PENN ENTERTAINMENT INC 0.0%
Value $155K Shares 8,505 Share Price $18.21 Est. Cost/Share $23.76 Unrealized @ Report Date -23.3%
FISV FISERV INC 0.0%
Value $154K Shares 966 Share Price $159.82 Est. Cost/Share $106.92 Unrealized @ Report Date +49.5%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $153K Shares 613 Share Price $250.04 Est. Cost/Share $214.06 Unrealized @ Report Date +15.1%
MDB MONGODB INC 0.0%
Value $152K Shares 425 Share Price $358.64 Est. Cost/Share $402.28 Unrealized @ Report Date -10.8%
EXP EAGLE MATLS INC 0.0%
Value $151K Shares 555 Share Price $271.75 Est. Cost/Share $229.86 Unrealized @ Report Date +17.3%
CMA COMERICA INC 0.0%
Value $150K Shares 2,726 Share Price $54.99 * Est. Cost/Share $41.19 Unrealized @ Report Date +15.5%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $150K Shares 702 Share Price $213.31 Est. Cost/Share $179.15 Unrealized @ Report Date +18.6%
SATS ECHOSTAR CORP 0.0%
Value $150K Shares 10,496 Share Price $14.25 Est. Cost/Share $13.94 Unrealized @ Report Date +2.2%
— ARISTA NETWORKS INC 0.0%
Value $149K Shares 515 Share Price $289.98 Est. Cost/Share $179.62 Unrealized @ Report Date —
TCOM TRIP COM GROUP LTD 0.0%
Value $149K Shares 3,389 Share Price $43.88 Est. Cost/Share $35.71 Unrealized @ Report Date +22.9%
VNT VONTIER CORPORATION 0.0%
Value $147K Shares 3,248 Share Price $45.36 Est. Cost/Share $37.10 Unrealized @ Report Date +22.3%
WMB WILLIAMS COS INC 0.0%
Value $147K Shares 3,778 Share Price $38.97 * Est. Cost/Share $30.24 Unrealized @ Report Date +20.8%
HRB BLOCK H & R INC 0.0%
Value $147K Shares 2,992 Share Price $49.11 * Est. Cost/Share $39.43 Unrealized @ Report Date +18.5%
VTMX VESTA REAL ESTATE CORP 0.0%
Value $146K Shares 3,729 Share Price $39.24 Est. Cost/Share $36.12 Unrealized @ Report Date +8.7%
MTH MERITAGE HOMES CORP 0.0%
Value $145K Shares 828 Share Price $175.46 * Est. Cost/Share $68.40 Unrealized @ Report Date +28.3%
AOM ISHARES TR 0.0%
Value $145K Shares 3,379 Share Price $42.78 Est. Cost/Share $40.42 Unrealized @ Report Date +5.9%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $144K Shares 1,159 Share Price $124.22 Est. Cost/Share $106.76 Unrealized @ Report Date +14.7%
GLOB GLOBANT S A 0.0%
Value $142K Shares 705 Share Price $201.90 Est. Cost/Share $194.05 Unrealized @ Report Date +4.0%
TRGP TARGA RES CORP 0.0%
Value $142K Shares 1,264 Share Price $111.98 * Est. Cost/Share $77.39 Unrealized @ Report Date +39.2%
BKNG BOOKING HOLDINGS INC 0.0%
Value $142K Shares 39 Share Price $3628.54 Est. Cost/Share $2187.14 Unrealized @ Report Date +63.6%
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value $141K Shares 11,736 Share Price $11.99 Est. Cost/Share $13.97 Unrealized @ Report Date -14.1%
BAX BAXTER INTL INC 0.0%
Value $140K Shares 3,287 Share Price $42.74 * Est. Cost/Share $51.46 Unrealized @ Report Date -20.2%
MLI MUELLER INDS INC 0.0%
Value $140K Shares 2,603 Share Price $53.93 * Est. Cost/Share $40.69 Unrealized @ Report Date +29.9%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $140K Shares 961 Share Price $145.59 Est. Cost/Share $106.84 Unrealized @ Report Date +36.3%
A AGILENT TECHNOLOGIES INC 0.0%
Value $140K Shares 961 Share Price $145.51 Est. Cost/Share $125.35 Unrealized @ Report Date +14.6%
ZION ZIONS BANCORPORATION N A 0.0%
Value $140K Shares 3,222 Share Price $43.40 Est. Cost/Share $40.03 Unrealized @ Report Date +8.4%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $140K Shares 6,999 Share Price $19.97 Est. Cost/Share $23.35 Unrealized @ Report Date -14.5%
NOBL PROSHARES TR 0.0%
Value $139K Shares 1,371 Share Price $101.41 Est. Cost/Share $91.25 Unrealized @ Report Date +11.1%
ADC AGREE RLTY CORP 0.0%
Value $138K Shares 2,421 Share Price $57.12 Est. Cost/Share $60.67 Unrealized @ Report Date —
FHI FEDERATED HERMES INC 0.0%
Value $138K Shares 3,827 Share Price $36.12 * Est. Cost/Share $30.95 Unrealized @ Report Date +6.3%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $138K Shares 12,347 Share Price $11.19 Est. Cost/Share $9.56 Unrealized @ Report Date +17.1%
ECL ECOLAB INC 0.0%
Value $138K Shares 597 Share Price $230.90 Est. Cost/Share $174.29 Unrealized @ Report Date +30.2%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $138K Shares 800 Share Price $172.29 * Est. Cost/Share $147.00 Unrealized @ Report Date +8.2%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $137K Shares 8,358 Share Price $16.38 Est. Cost/Share $15.43 Unrealized @ Report Date —
JBL JABIL INC 0.0%
Value $137K Shares 1,021 Share Price $133.95 Est. Cost/Share $93.19 Unrealized @ Report Date +43.2%
VOE VANGUARD INDEX FDS 0.0%
Value $137K Shares 877 Share Price $155.83 Est. Cost/Share $134.94 Unrealized @ Report Date +15.5%
MOO VANECK ETF TRUST 0.0%
Value $136K Shares 1,814 Share Price $75.13 Est. Cost/Share $83.13 Unrealized @ Report Date -9.6%
VALE VALE S A 0.0%
Value $135K Shares 11,086 Share Price $12.19 Est. Cost/Share $14.78 Unrealized @ Report Date -17.5%
C CITIGROUP INC 0.0%
Value $135K Shares 2,136 Share Price $63.23 * Est. Cost/Share $41.82 Unrealized @ Report Date +43.2%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $135K Shares 7,618 Share Price $17.73 * Est. Cost/Share $14.32 Unrealized @ Report Date +18.2%
VTEB VANGUARD MUN BD FDS 0.0%
Value $133K Shares 2,638 Share Price $50.60 Est. Cost/Share $50.57 Unrealized @ Report Date +0.1%
NWG NATWEST GROUP PLC 0.0%
Value $131K Shares 19,338 Share Price $6.80 Est. Cost/Share $5.82 Unrealized @ Report Date +16.8%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $131K Shares 640 Share Price $204.85 * Est. Cost/Share $161.36 Unrealized @ Report Date +23.5%
PAYX PAYCHEX INC 0.0%
Value $131K Shares 1,067 Share Price $122.78 * Est. Cost/Share $110.18 Unrealized @ Report Date +5.6%
DINO HF SINCLAIR CORP 0.0%
Value $131K Shares 2,170 Share Price $60.37 * Est. Cost/Share $50.57 Unrealized @ Report Date +10.1%
WTFC WINTRUST FINL CORP 0.0%
Value $131K Shares 1,251 Share Price $104.39 Est. Cost/Share $80.99 Unrealized @ Report Date +28.9%
HPQ HP INC 0.0%
Value $130K Shares 4,293 Share Price $30.22 * Est. Cost/Share $28.25 Unrealized @ Report Date -0.0%
AME AMETEK INC 0.0%
Value $130K Shares 709 Share Price $182.90 Est. Cost/Share $159.01 Unrealized @ Report Date +13.7%
DFUS DIMENSIONAL ETF TRUST 0.0%
Value $130K Shares 2,273 Share Price $56.98 Est. Cost/Share $45.49 Unrealized @ Report Date +25.3%
SPSB SPDR SER TR 0.0%
Value $129K Shares 4,349 Share Price $29.77 Est. Cost/Share $29.85 Unrealized @ Report Date -0.3%
EWM ISHARES INC 0.0%
Value $129K Shares 5,926 Share Price $21.79 Est. Cost/Share $21.48 Unrealized @ Report Date +1.4%
LPX LOUISIANA PAC CORP 0.0%
Value $128K Shares 1,531 Share Price $83.91 Est. Cost/Share $63.65 Unrealized @ Report Date +31.8%
— SUPER MICRO COMPUTER INC 0.0%
Value $128K Shares 127 Share Price $1010.03 Est. Cost/Share $104.61 Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.0%
Value $128K Shares 960 Share Price $133.11 * Est. Cost/Share $129.64 Unrealized @ Report Date -0.8%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $128K Shares 4,846 Share Price $26.32 Est. Cost/Share $30.51 Unrealized @ Report Date -13.7%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $126K Shares 1,050 Share Price $120.42 Est. Cost/Share $122.52 Unrealized @ Report Date -1.7%
BCSF BAIN CAP SPECIALTY FIN INC 0.0%
Value $126K Shares 8,027 Share Price $15.68 * Est. Cost/Share $9.77 Unrealized @ Report Date +28.9%
IDA IDACORP INC 0.0%
Value $125K Shares 1,351 Share Price $92.88 Est. Cost/Share $106.59 Unrealized @ Report Date -12.9%
MGV VANGUARD WORLD FD 0.0%
Value $125K Shares 1,048 Share Price $119.54 Est. Cost/Share $109.71 Unrealized @ Report Date +8.9%
USMV ISHARES TR 0.0%
Value $125K Shares 1,492 Share Price $83.56 Est. Cost/Share $72.76 Unrealized @ Report Date +14.9%
KR KROGER CO 0.0%
Value $124K Shares 2,162 Share Price $57.13 * Est. Cost/Share $44.62 Unrealized @ Report Date +23.4%
IBB ISHARES TR 0.0%
Value $123K Shares 897 Share Price $137.22 Est. Cost/Share $121.12 Unrealized @ Report Date +13.3%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $123K Shares 395 Share Price $311.28 Est. Cost/Share $170.86 Unrealized @ Report Date +82.2%
HSY HERSHEY CO 0.0%
Value $123K Shares 631 Share Price $194.61 * Est. Cost/Share $205.91 Unrealized @ Report Date -10.5%
HOG HARLEY DAVIDSON INC 0.0%
Value $123K Shares 2,807 Share Price $43.74 Est. Cost/Share $35.50 Unrealized @ Report Date +23.2%
FHN FIRST HORIZON CORPORATION 0.0%
Value $121K Shares 7,884 Share Price $15.40 * Est. Cost/Share $19.45 Unrealized @ Report Date -25.1%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $121K Shares 1,495 Share Price $81.16 Est. Cost/Share $65.81 Unrealized @ Report Date +20.9%
CROX CROCS INC 0.0%
Value $121K Shares 839 Share Price $143.80 Est. Cost/Share $105.75 Unrealized @ Report Date +36.0%
FDX FEDEX CORP 0.0%
Value $120K Shares 415 Share Price $289.46 * Est. Cost/Share $212.25 Unrealized @ Report Date +31.3%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $120K Shares 921 Share Price $130.39 Est. Cost/Share $111.23 Unrealized @ Report Date +17.2%
NU NU HLDGS LTD 0.0%
Value $119K Shares 9,959 Share Price $11.93 Est. Cost/Share $10.21 Unrealized @ Report Date +16.8%
XLV SELECT SECTOR SPDR TR 0.0%
Value $119K Shares 802 Share Price $147.78 Est. Cost/Share $137.34 Unrealized @ Report Date +7.6%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $118K Shares 1,378 Share Price $85.99 * Est. Cost/Share $86.30 Unrealized @ Report Date -3.9%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $118K Shares 2,165 Share Price $54.58 Est. Cost/Share $47.60 Unrealized @ Report Date +14.7%
ITGR INTEGER HLDGS CORP 0.0%
Value $117K Shares 1,007 Share Price $116.68 Est. Cost/Share $96.82 Unrealized @ Report Date +20.5%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $117K Shares 8,407 Share Price $13.95 * Est. Cost/Share $11.14 Unrealized @ Report Date +16.7%
URI UNITED RENTALS INC 0.0%
Value $117K Shares 162 Share Price $721.11 Est. Cost/Share $328.87 Unrealized @ Report Date +115.9%
IJJ ISHARES TR 0.0%
Value $117K Shares 986 Share Price $118.29 Est. Cost/Share $101.99 Unrealized @ Report Date +16.0%
— SOUTHWESTERN ENERGY CO 0.0%
Value $117K Shares 15,378 Share Price $7.58 Est. Cost/Share $6.94 Unrealized @ Report Date —
DCI DONALDSON INC 0.0%
Value $116K Shares 1,552 Share Price $74.68 * Est. Cost/Share $62.44 Unrealized @ Report Date +16.1%
GPRE GREEN PLAINS INC 0.0%
Value $116K Shares 5,000 Share Price $23.12 Est. Cost/Share $21.90 Unrealized @ Report Date +5.6%
FICO FAIR ISAAC CORP 0.0%
Value $115K Shares 92 Share Price $1249.61 Est. Cost/Share $871.90 Unrealized @ Report Date +43.3%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $115K Shares 1,234 Share Price $93.05 * Est. Cost/Share $62.48 Unrealized @ Report Date +43.1%
DFAR DIMENSIONAL ETF TRUST 0.0%
Value $115K Shares 5,119 Share Price $22.37 Est. Cost/Share $21.05 Unrealized @ Report Date +6.3%
STLA STELLANTIS N.V 0.0%
Value $114K Shares 4,039 Share Price $28.30 Est. Cost/Share $16.67 Unrealized @ Report Date —
SANM SANMINA CORPORATION 0.0%
Value $114K Shares 1,838 Share Price $62.18 Est. Cost/Share $54.80 Unrealized @ Report Date +13.5%
YUMC YUM CHINA HLDGS INC 0.0%
Value $114K Shares 2,864 Share Price $39.78 Est. Cost/Share $52.20 Unrealized @ Report Date -23.8%
CADE CADENCE BANK 0.0%
Value $113K Shares 3,893 Share Price $29.00 * Est. Cost/Share $21.88 Unrealized @ Report Date +19.3%
IYF ISHARES TR 0.0%
Value $113K Shares 1,180 Share Price $95.65 Est. Cost/Share $77.58 Unrealized @ Report Date +23.3%
BBWI BATH & BODY WORKS INC 0.0%
Value $112K Shares 2,243 Share Price $50.02 * Est. Cost/Share $39.05 Unrealized @ Report Date +21.0%
CFG CITIZENS FINL GROUP INC 0.0%
Value $112K Shares 3,091 Share Price $36.29 * Est. Cost/Share $28.83 Unrealized @ Report Date +17.4%
AEE AMEREN CORP 0.0%
Value $112K Shares 1,508 Share Price $73.96 * Est. Cost/Share $78.63 Unrealized @ Report Date -10.9%
IWS ISHARES TR 0.0%
Value $111K Shares 889 Share Price $125.33 Est. Cost/Share $109.04 Unrealized @ Report Date +14.9%
XLU SELECT SECTOR SPDR TR 0.0%
Value $111K Shares 1,692 Share Price $65.65 * Est. Cost/Share $33.35 Unrealized @ Report Date -1.6%
DDS DILLARDS INC 0.0%
Value $111K Shares 235 Share Price $471.64 * Est. Cost/Share $243.38 Unrealized @ Report Date +74.9%
BHP BHP GROUP LTD 0.0%
Value $111K Shares 1,918 Share Price $57.69 Est. Cost/Share $59.17 Unrealized @ Report Date -2.5%
IJS ISHARES TR 0.0%
Value $111K Shares 1,076 Share Price $102.76 Est. Cost/Share $92.59 Unrealized @ Report Date +11.0%
BZ KANZHUN LIMITED 0.0%
Value $110K Shares 6,291 Share Price $17.53 Est. Cost/Share $15.77 Unrealized @ Report Date +11.2%
KVUE KENVUE INC 0.0%
Value $110K Shares 5,131 Share Price $21.46 * Est. Cost/Share $18.61 Unrealized @ Report Date +7.5%
LSTR LANDSTAR SYS INC 0.0%
Value $110K Shares 570 Share Price $192.76 Est. Cost/Share $178.64 Unrealized @ Report Date —
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value $110K Shares 9,880 Share Price $11.12 * Est. Cost/Share $11.14 Unrealized @ Report Date -5.4%
SU SUNCOR ENERGY INC NEW 0.0%
Value $109K Shares 2,953 Share Price $36.91 * Est. Cost/Share $30.99 Unrealized @ Report Date +12.9%
DXJ WISDOMTREE TR 0.0%
Value $109K Shares 1,003 Share Price $108.48 * Est. Cost/Share $299.11 Unrealized @ Report Date +8.8%
WINA WINMARK CORP 0.0%
Value $109K Shares 300 Share Price $361.70 Est. Cost/Share $204.88 Unrealized @ Report Date +76.5%
FCX FREEPORT-MCMORAN INC 0.0%
Value $107K Shares 2,283 Share Price $47.02 * Est. Cost/Share $35.54 Unrealized @ Report Date +29.1%
IJT ISHARES TR 0.0%
Value $107K Shares 821 Share Price $130.74 Est. Cost/Share $112.76 Unrealized @ Report Date +15.9%
AVT AVNET INC 0.0%
Value $107K Shares 2,159 Share Price $49.58 * Est. Cost/Share $43.22 Unrealized @ Report Date +9.6%
BKR BAKER HUGHES COMPANY 0.0%
Value $107K Shares 3,193 Share Price $33.50 * Est. Cost/Share $29.08 Unrealized @ Report Date +10.7%
ALK ALASKA AIR GROUP INC 0.0%
Value $107K Shares 2,479 Share Price $42.99 Est. Cost/Share $44.37 Unrealized @ Report Date -3.1%
FNB F N B CORP 0.0%
Value $107K Shares 7,556 Share Price $14.10 * Est. Cost/Share $11.07 Unrealized @ Report Date +20.5%
EEM ISHARES TR 0.0%
Value $106K Shares 2,580 Share Price $41.08 Est. Cost/Share $39.25 Unrealized @ Report Date +4.7%
CSGS CSG SYS INTL INC 0.0%
Value $105K Shares 2,036 Share Price $51.55 * Est. Cost/Share $50.76 Unrealized @ Report Date -2.0%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $104K Shares 644 Share Price $161.99 Est. Cost/Share $147.14 Unrealized @ Report Date +10.1%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $104K Shares 1,653 Share Price $62.81 * Est. Cost/Share $78.36 Unrealized @ Report Date -24.8%
ICSH ISHARES TR 0.0%
Value $104K Shares 2,048 Share Price $50.56 Est. Cost/Share $50.02 Unrealized @ Report Date +1.1%
TSN TYSON FOODS INC 0.0%
Value $103K Shares 1,762 Share Price $58.72 * Est. Cost/Share $71.31 Unrealized @ Report Date -22.4%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $103K Shares 933 Share Price $110.31 Est. Cost/Share $90.79 Unrealized @ Report Date +21.5%
DBB INVESCO DB MULTI-SECTOR COMM 0.0%
Value $103K Shares 5,722 Share Price $17.96 Est. Cost/Share $18.18 Unrealized @ Report Date -1.2%
CSR CENTERSPACE 0.0%
Value $103K Shares 1,798 Share Price $57.14 Est. Cost/Share $97.89 Unrealized @ Report Date —
URA GLOBAL X FDS 0.0%
Value $102K Shares 3,543 Share Price $28.83 Est. Cost/Share $23.51 Unrealized @ Report Date +22.7%
GRID FIRST TR EXCHANGE TRADED FD 0.0%
Value $102K Shares 891 Share Price $114.61 Est. Cost/Share $84.83 Unrealized @ Report Date +35.1%
BLD TOPBUILD CORP 0.0%
Value $101K Shares 230 Share Price $440.73 Est. Cost/Share $283.93 Unrealized @ Report Date +55.2%
WRB BERKLEY W R CORP 0.0%
Value $101K Shares 1,140 Share Price $88.40 * Est. Cost/Share $41.07 Unrealized @ Report Date +36.6%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $101K Shares 10,318 Share Price $9.74 Est. Cost/Share $10.63 Unrealized @ Report Date -8.4%
HUBB HUBBELL INC 0.0%
Value $100K Shares 242 Share Price $415.05 * Est. Cost/Share $263.85 Unrealized @ Report Date +53.8%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $100K Shares 545 Share Price $183.73 Est. Cost/Share $163.27 Unrealized @ Report Date +10.9%
DFAI DIMENSIONAL ETF TRUST 0.0%
Value $99,913 Shares 3,306 Share Price $30.22 Est. Cost/Share $27.31 Unrealized @ Report Date +10.6%
— SOUTHSTATE CORPORATION 0.0%
Value $99,485 Shares 1,170 Share Price $85.03 Est. Cost/Share $81.52 Unrealized @ Report Date —
— PINNACLE FINL PARTNERS INC 0.0%
Value $99,191 Shares 1,155 Share Price $85.88 Est. Cost/Share $73.19 Unrealized @ Report Date —
ARKB ARK 21SHARES BITCOIN ETF 0.0%
Value $98,733 Shares 1,391 Share Price $70.98 * Est. Cost/Share $18.24 Unrealized @ Report Date +29.7%
TEAM ATLASSIAN CORPORATION 0.0%
Value $98,726 Shares 506 Share Price $195.11 Est. Cost/Share $215.40 Unrealized @ Report Date -9.4%
SCHA SCHWAB STRATEGIC TR 0.0%
Value $98,684 Shares 2,004 Share Price $49.24 * Est. Cost/Share $21.01 Unrealized @ Report Date +17.2%
PANW PALO ALTO NETWORKS INC 0.0%
Value $98,593 Shares 347 Share Price $284.13 * Est. Cost/Share $101.93 Unrealized @ Report Date +39.4%
THD ISHARES INC 0.0%
Value $97,954 Shares 1,677 Share Price $58.41 Est. Cost/Share $67.98 Unrealized @ Report Date -14.1%
IYR ISHARES TR 0.0%
Value $97,916 Shares 1,089 Share Price $89.91 Est. Cost/Share $87.81 Unrealized @ Report Date +2.4%
FXL FIRST TR EXCHANGE TRADED FD 0.0%
Value $96,936 Shares 719 Share Price $134.82 Est. Cost/Share $109.99 Unrealized @ Report Date +22.6%
TXT TEXTRON INC 0.0%
Value $96,598 Shares 1,007 Share Price $95.93 Est. Cost/Share $66.49 Unrealized @ Report Date +44.0%
RBA RB GLOBAL INC 0.0%
Value $96,508 Shares 1,267 Share Price $76.17 Est. Cost/Share $63.02 Unrealized @ Report Date +20.9%
— SILVERSUN TECHNOLOGIES INC 0.0%
Value $96,195 Shares 7,293 Share Price $13.19 Est. Cost/Share $13.19 Unrealized @ Report Date —
HYG ISHARES TR 0.0%
Value $95,976 Shares 1,235 Share Price $77.71 Est. Cost/Share $74.94 Unrealized @ Report Date +3.7%
UNM UNUM GROUP 0.0%
Value $95,246 Shares 1,775 Share Price $53.66 Est. Cost/Share $43.66 Unrealized @ Report Date +22.9%
PPL PPL CORP 0.0%
Value $94,959 Shares 3,449 Share Price $27.53 * Est. Cost/Share $24.63 Unrealized @ Report Date +5.6%
RVTY REVVITY INC 0.0%
Value $94,884 Shares 904 Share Price $104.96 Est. Cost/Share $141.77 Unrealized @ Report Date -26.3%
KT KT CORP 0.0%
Value $93,429 Shares 6,664 Share Price $14.02 Est. Cost/Share $12.77 Unrealized @ Report Date +9.8%
OTTR OTTER TAIL CORP 0.0%
Value $93,226 Shares 1,079 Share Price $86.40 * Est. Cost/Share $68.91 Unrealized @ Report Date +19.4%
STZ CONSTELLATION BRANDS INC 0.0%
Value $93,203 Shares 343 Share Price $271.73 * Est. Cost/Share $232.30 Unrealized @ Report Date +12.7%
MOH MOLINA HEALTHCARE INC 0.0%
Value $93,203 Shares 227 Share Price $410.59 Est. Cost/Share $332.45 Unrealized @ Report Date +23.6%
URNM SPROTT FDS TR 0.0%
Value $93,061 Shares 1,888 Share Price $49.29 Est. Cost/Share $50.41 Unrealized @ Report Date -2.2%
SJM SMUCKER J M CO 0.0%
Value $93,028 Shares 739 Share Price $125.88 * Est. Cost/Share $123.62 Unrealized @ Report Date -4.9%
LNT ALLIANT ENERGY CORP 0.0%
Value $92,030 Shares 1,826 Share Price $50.40 * Est. Cost/Share $48.20 Unrealized @ Report Date -1.4%
CLX CLOROX CO DEL 0.0%
Value $90,794 Shares 593 Share Price $153.11 * Est. Cost/Share $134.08 Unrealized @ Report Date +7.4%
GILD GILEAD SCIENCES INC 0.0%
Value $90,747 Shares 1,239 Share Price $73.24 * Est. Cost/Share $67.20 Unrealized @ Report Date +2.9%
MMSI MERIT MED SYS INC 0.0%
Value $90,218 Shares 1,191 Share Price $75.75 Est. Cost/Share $71.70 Unrealized @ Report Date +5.6%
FLEX FLEX LTD 0.0%
Value $89,521 Shares 3,129 Share Price $28.61 Est. Cost/Share $17.07 Unrealized @ Report Date +67.6%
DG DOLLAR GEN CORP NEW 0.0%
Value $89,110 Shares 571 Share Price $156.06 * Est. Cost/Share $183.45 Unrealized @ Report Date -18.3%
DOL WISDOMTREE TR 0.0%
Value $88,014 Shares 1,702 Share Price $51.71 Est. Cost/Share $42.24 Unrealized @ Report Date +22.4%
DOX AMDOCS LTD 0.0%
Value $87,116 Shares 964 Share Price $90.37 * Est. Cost/Share $82.68 Unrealized @ Report Date +4.8%
IDCC INTERDIGITAL INC 0.0%
Value $87,084 Shares 818 Share Price $106.46 Est. Cost/Share $100.38 Unrealized @ Report Date +6.1%
ONB OLD NATL BANCORP IND 0.0%
Value $86,963 Shares 4,995 Share Price $17.41 Est. Cost/Share $16.39 Unrealized @ Report Date +6.2%
EQNR EQUINOR ASA 0.0%
Value $86,171 Shares 3,188 Share Price $27.03 Est. Cost/Share $33.51 Unrealized @ Report Date -19.3%
IJK ISHARES TR 0.0%
Value $85,775 Shares 940 Share Price $91.25 Est. Cost/Share $71.03 Unrealized @ Report Date +28.5%
OPCH OPTION CARE HEALTH INC 0.0%
Value $85,661 Shares 2,554 Share Price $33.54 Est. Cost/Share $32.35 Unrealized @ Report Date +3.7%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $85,358 Shares 1,854 Share Price $46.04 Est. Cost/Share $41.48 Unrealized @ Report Date +11.0%
LOB LIVE OAK BANCSHARES INC 0.0%
Value $85,303 Shares 2,055 Share Price $41.51 Est. Cost/Share $33.43 Unrealized @ Report Date +24.2%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $85,228 Shares 545 Share Price $156.38 Est. Cost/Share $148.97 Unrealized @ Report Date +5.0%
THG HANOVER INS GROUP INC 0.0%
Value $84,970 Shares 624 Share Price $136.17 * Est. Cost/Share $113.18 Unrealized @ Report Date +15.7%
EPOL ISHARES TR 0.0%
Value $84,877 Shares 3,598 Share Price $23.59 Est. Cost/Share $17.87 Unrealized @ Report Date +32.0%
— MARATHON OIL CORP 0.0%
Value $84,651 Shares 2,987 Share Price $28.34 Est. Cost/Share $23.71 Unrealized @ Report Date —
VLO VALERO ENERGY CORP 0.0%
Value $83,979 Shares 492 Share Price $170.69 * Est. Cost/Share $115.15 Unrealized @ Report Date +40.7%
CCI CROWN CASTLE INC 0.0%
Value $83,697 Shares 791 Share Price $105.81 * Est. Cost/Share $126.60 Unrealized @ Report Date -24.0%
NTRS NORTHERN TR CORP 0.0%
Value $83,585 Shares 940 Share Price $88.92 * Est. Cost/Share $88.10 Unrealized @ Report Date -4.1%
OGE OGE ENERGY CORP 0.0%
Value $83,349 Shares 2,430 Share Price $34.30 Est. Cost/Share $38.18 Unrealized @ Report Date -10.2%
CRI CARTERS INC 0.0%
Value $83,326 Shares 984 Share Price $84.68 * Est. Cost/Share $66.94 Unrealized @ Report Date +16.3%
NTAP NETAPP INC 0.0%
Value $83,241 Shares 793 Share Price $104.97 * Est. Cost/Share $68.13 Unrealized @ Report Date +48.3%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $82,934 Shares 2,608 Share Price $31.80 Est. Cost/Share $28.81 Unrealized @ Report Date +10.4%
KHC KRAFT HEINZ CO 0.0%
Value $82,676 Shares 2,241 Share Price $36.89 * Est. Cost/Share $31.30 Unrealized @ Report Date +7.3%
— EATON VANCE TAX-MANAGED GLOB 0.0%
Value $81,600 Shares 10,000 Share Price $8.16 Est. Cost/Share $7.40 Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $81,511 Shares 195 Share Price $418.01 Est. Cost/Share $304.20 Unrealized @ Report Date +37.4%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $81,486 Shares 145 Share Price $561.97 Est. Cost/Share $411.30 Unrealized @ Report Date +34.7%
NI NISOURCE INC 0.0%
Value $81,486 Shares 2,946 Share Price $27.66 * Est. Cost/Share $25.42 Unrealized @ Report Date +3.2%
LRN STRIDE INC 0.0%
Value $81,271 Shares 1,289 Share Price $63.05 Est. Cost/Share $50.89 Unrealized @ Report Date +23.9%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $79,556 Shares 795 Share Price $100.07 * Est. Cost/Share $80.66 Unrealized @ Report Date +21.2%
AVUS AMERICAN CENTY ETF TR 0.0%
Value $79,119 Shares 884 Share Price $89.50 Est. Cost/Share $79.24 Unrealized @ Report Date +12.9%
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value $79,051 Shares 7,773 Share Price $10.17 Est. Cost/Share $6.80 Unrealized @ Report Date +49.7%
GSLC GOLDMAN SACHS ETF TR 0.0%
Value $78,744 Shares 759 Share Price $103.75 Est. Cost/Share $95.99 Unrealized @ Report Date +8.1%
TS TENARIS S A 0.0%
Value $78,737 Shares 2,005 Share Price $39.27 Est. Cost/Share $32.52 Unrealized @ Report Date +20.8%
SRE SEMPRA 0.0%
Value $78,438 Shares 1,092 Share Price $71.83 * Est. Cost/Share $68.40 Unrealized @ Report Date -0.6%
SONY SONY GROUP CORP 0.0%
Value $77,766 Shares 907 Share Price $85.74 Est. Cost/Share $84.09 Unrealized @ Report Date +2.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $77,691 Shares 589 Share Price $131.90 Est. Cost/Share $113.86 Unrealized @ Report Date +14.0%
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value $77,594 Shares 2,205 Share Price $35.19 Est. Cost/Share $29.35 Unrealized @ Report Date +19.9%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $77,538 Shares 463 Share Price $167.47 Est. Cost/Share $140.04 Unrealized @ Report Date +19.5%
HYMB SPDR SER TR 0.0%
Value $76,736 Shares 2,987 Share Price $25.69 Est. Cost/Share $24.16 Unrealized @ Report Date +6.3%
IXUS ISHARES TR 0.0%
Value $76,718 Shares 1,131 Share Price $67.83 Est. Cost/Share $64.84 Unrealized @ Report Date +4.7%
JAAA JANUS DETROIT STR TR 0.0%
Value $76,516 Shares 1,508 Share Price $50.74 Est. Cost/Share $50.20 Unrealized @ Report Date +1.1%
SCHM SCHWAB STRATEGIC TR 0.0%
Value $76,349 Shares 938 Share Price $81.40 * Est. Cost/Share $22.54 Unrealized @ Report Date +20.4%
CTAS CINTAS CORP 0.0%
Value $76,260 Shares 111 Share Price $687.03 * Est. Cost/Share $116.14 Unrealized @ Report Date +45.8%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $75,819 Shares 2,228 Share Price $34.03 Est. Cost/Share $36.39 Unrealized @ Report Date -6.5%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $75,660 Shares 300 Share Price $252.20 Est. Cost/Share $175.15 Unrealized @ Report Date +44.0%
KB KB FINL GROUP INC 0.0%
Value $75,605 Shares 1,452 Share Price $52.07 Est. Cost/Share $40.50 Unrealized @ Report Date +28.6%
BX BLACKSTONE INC 0.0%
Value $75,539 Shares 575 Share Price $131.37 * Est. Cost/Share $95.59 Unrealized @ Report Date +31.0%
OVV OVINTIV INC 0.0%
Value $75,047 Shares 1,446 Share Price $51.90 Est. Cost/Share $46.72 Unrealized @ Report Date +11.1%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $74,913 Shares 3,995 Share Price $18.75 * Est. Cost/Share $16.61 Unrealized @ Report Date +1.0%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $74,564 Shares 1,104 Share Price $67.54 Est. Cost/Share $51.16 Unrealized @ Report Date +29.9%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $74,015 Shares 437 Share Price $169.37 Est. Cost/Share $146.33 Unrealized @ Report Date +15.7%
HTGC HERCULES CAPITAL INC 0.0%
Value $73,800 Shares 4,000 Share Price $18.45 Est. Cost/Share $15.82 Unrealized @ Report Date +16.6%
AVB AVALONBAY CMNTYS INC 0.0%
Value $73,668 Shares 397 Share Price $185.56 * Est. Cost/Share $165.38 Unrealized @ Report Date +5.8%
KBH KB HOME 0.0%
Value $73,037 Shares 1,030 Share Price $70.91 * Est. Cost/Share $55.38 Unrealized @ Report Date +24.1%
— BLACKROCK ENHANCD CAP & INM 0.0%
Value $72,893 Shares 3,740 Share Price $19.49 Est. Cost/Share $20.86 Unrealized @ Report Date —
KBR KBR INC 0.0%
Value $72,637 Shares 1,141 Share Price $63.66 * Est. Cost/Share $54.16 Unrealized @ Report Date +15.1%
DCOR DIMENSIONAL ETF TRUST 0.0%
Value $72,491 Shares 1,236 Share Price $58.65 Est. Cost/Share $54.46 Unrealized @ Report Date +7.7%
AMTX AEMETIS INC 0.0%
Value $72,036 Shares 12,026 Share Price $5.99 Est. Cost/Share $3.79 Unrealized @ Report Date +57.8%
IOO ISHARES TR 0.0%
Value $71,528 Shares 800 Share Price $89.41 Est. Cost/Share $69.40 Unrealized @ Report Date +28.8%
CNI CANADIAN NATL RY CO 0.0%
Value $71,519 Shares 543 Share Price $131.71 * Est. Cost/Share $110.11 Unrealized @ Report Date +15.5%
MGA MAGNA INTL INC 0.0%
Value $71,392 Shares 1,310 Share Price $54.50 * Est. Cost/Share $52.29 Unrealized @ Report Date -2.9%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $71,001 Shares 1,221 Share Price $58.15 * Est. Cost/Share $44.35 Unrealized @ Report Date +28.2%
DHS WISDOMTREE TR 0.0%
Value $70,715 Shares 816 Share Price $86.66 Est. Cost/Share $84.73 Unrealized @ Report Date +2.3%
DTD WISDOMTREE TR 0.0%
Value $70,437 Shares 996 Share Price $70.72 Est. Cost/Share $60.71 Unrealized @ Report Date +16.5%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $69,941 Shares 377 Share Price $185.52 Est. Cost/Share $134.51 Unrealized @ Report Date +37.9%
PSN PARSONS CORP DEL 0.0%
Value $69,844 Shares 842 Share Price $82.95 Est. Cost/Share $71.44 Unrealized @ Report Date +16.1%
VRSK VERISK ANALYTICS INC 0.0%
Value $69,735 Shares 296 Share Price $235.59 Est. Cost/Share $214.97 Unrealized @ Report Date +8.4%
PKX POSCO HOLDINGS INC 0.0%
Value $69,637 Shares 888 Share Price $78.42 Est. Cost/Share $74.68 Unrealized @ Report Date +5.0%
EPC EDGEWELL PERS CARE CO 0.0%
Value $68,973 Shares 1,785 Share Price $38.64 * Est. Cost/Share $36.12 Unrealized @ Report Date +3.1%
— TE CONNECTIVITY LTD 0.0%
Value $68,442 Shares 471 Share Price $145.31 Est. Cost/Share $126.02 Unrealized @ Report Date —
VLUE ISHARES TR 0.0%
Value $68,417 Shares 632 Share Price $108.25 Est. Cost/Share $98.90 Unrealized @ Report Date +9.5%
MBC MASTERBRAND INC 0.0%
Value $68,382 Shares 3,649 Share Price $18.74 Est. Cost/Share $14.31 Unrealized @ Report Date +30.9%
— TEEKAY TANKERS LTD 0.0%
Value $68,281 Shares 1,169 Share Price $58.41 Est. Cost/Share $58.41 Unrealized @ Report Date —
IQLT ISHARES TR 0.0%
Value $68,215 Shares 1,720 Share Price $39.66 Est. Cost/Share $34.49 Unrealized @ Report Date +15.0%
IXJ ISHARES TR 0.0%
Value $68,186 Shares 732 Share Price $93.15 Est. Cost/Share $85.95 Unrealized @ Report Date +8.4%
— MASONITE INTL CORP 0.0%
Value $68,091 Shares 518 Share Price $131.45 Est. Cost/Share $110.93 Unrealized @ Report Date —
EVRG EVERGY INC 0.0%
Value $68,042 Shares 1,275 Share Price $53.37 * Est. Cost/Share $52.93 Unrealized @ Report Date -6.1%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $67,650 Shares 1,269 Share Price $53.31 Est. Cost/Share $55.93 Unrealized @ Report Date -4.7%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $67,251 Shares 1,000 Share Price $67.25 * Est. Cost/Share $55.08 Unrealized @ Report Date +14.9%
WSM WILLIAMS SONOMA INC 0.0%
Value $66,999 Shares 211 Share Price $317.53 * Est. Cost/Share $66.24 Unrealized @ Report Date +133.3%
FMC FMC CORP 0.0%
Value $66,826 Shares 1,049 Share Price $63.70 * Est. Cost/Share $103.94 Unrealized @ Report Date -43.5%
EMLP FIRST TR EXCHANGE-TRADED FD 0.0%
Value $66,738 Shares 2,260 Share Price $29.53 Est. Cost/Share $27.21 Unrealized @ Report Date +8.5%
EEMV ISHARES INC 0.0%
Value $66,720 Shares 1,179 Share Price $56.59 Est. Cost/Share $54.48 Unrealized @ Report Date +3.9%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $66,510 Shares 1,115 Share Price $59.65 * Est. Cost/Share $47.15 Unrealized @ Report Date +23.0%
BDC BELDEN INC 0.0%
Value $66,494 Shares 718 Share Price $92.61 Est. Cost/Share $85.38 Unrealized @ Report Date +8.1%
FRPH FRP HLDGS INC 0.0%
Value $66,312 Shares 1,080 Share Price $61.40 * Est. Cost/Share $29.97 Unrealized @ Report Date +2.5%
GWW GRAINGER W W INC 0.0%
Value $66,128 Shares 65 Share Price $1017.35 Est. Cost/Share $586.47 Unrealized @ Report Date +70.9%
SHV ISHARES TR 0.0%
Value $66,100 Shares 598 Share Price $110.54 Est. Cost/Share $110.16 Unrealized @ Report Date +0.3%
RELX RELX PLC 0.0%
Value $66,060 Shares 1,526 Share Price $43.29 Est. Cost/Share $33.44 Unrealized @ Report Date +29.5%
TKR TIMKEN CO 0.0%
Value $65,660 Shares 751 Share Price $87.43 Est. Cost/Share $69.04 Unrealized @ Report Date +26.6%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $65,449 Shares 68 Share Price $962.49 Est. Cost/Share $769.37 Unrealized @ Report Date +24.4%
DFIV DIMENSIONAL ETF TRUST 0.0%
Value $65,121 Shares 1,772 Share Price $36.75 Est. Cost/Share $32.76 Unrealized @ Report Date +12.2%
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value $64,701 Shares 1,820 Share Price $35.55 Est. Cost/Share $28.89 Unrealized @ Report Date —
BALL BALL CORP 0.0%
Value $64,598 Shares 959 Share Price $67.36 * Est. Cost/Share $67.28 Unrealized @ Report Date -2.3%
HUBG HUB GROUP INC 0.0%
Value $64,311 Shares 1,488 Share Price $43.22 Est. Cost/Share $41.80 Unrealized @ Report Date +3.4%
PCAR PACCAR INC 0.0%
Value $64,085 Shares 517 Share Price $123.96 * Est. Cost/Share $70.68 Unrealized @ Report Date +64.6%
GNLX GENELUX CORPORATION 0.0%
Value $63,683 Shares 9,904 Share Price $6.43 Est. Cost/Share $15.33 Unrealized @ Report Date -58.1%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value $63,295 Shares 4,248 Share Price $14.90 Est. Cost/Share $12.99 Unrealized @ Report Date +14.7%
HWM HOWMET AEROSPACE INC 0.0%
Value $63,229 Shares 924 Share Price $68.43 Est. Cost/Share $38.55 Unrealized @ Report Date +76.7%
— CELESTICA INC 0.0%
Value $62,871 Shares 1,399 Share Price $44.94 Est. Cost/Share $17.80 Unrealized @ Report Date —
SPSM SPDR SER TR 0.0%
Value $62,623 Shares 1,455 Share Price $43.04 Est. Cost/Share $38.88 Unrealized @ Report Date +10.7%
MKC MCCORMICK & CO INC 0.0%
Value $62,592 Shares 815 Share Price $76.80 * Est. Cost/Share $84.39 Unrealized @ Report Date -13.3%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $62,540 Shares 630 Share Price $99.27 * Est. Cost/Share $77.03 Unrealized @ Report Date +25.1%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $61,748 Shares 479 Share Price $128.91 * Est. Cost/Share $106.44 Unrealized @ Report Date +9.8%
ZD ZIFF DAVIS INC 0.0%
Value $61,653 Shares 978 Share Price $63.04 Est. Cost/Share $69.13 Unrealized @ Report Date -8.8%
CX CEMEX SAB DE CV 0.0%
Value $61,440 Shares 6,819 Share Price $9.01 Est. Cost/Share $5.99 Unrealized @ Report Date +50.5%
IEI ISHARES TR 0.0%
Value $61,379 Shares 530 Share Price $115.81 Est. Cost/Share $116.05 Unrealized @ Report Date -0.2%
MCO MOODYS CORP 0.0%
Value $61,313 Shares 156 Share Price $393.03 Est. Cost/Share $302.77 Unrealized @ Report Date +28.1%
DFCF DIMENSIONAL ETF TRUST 0.0%
Value $61,079 Shares 1,456 Share Price $41.95 Est. Cost/Share $41.45 Unrealized @ Report Date +1.2%
FFBC FIRST FINL BANCORP OH 0.0%
Value $60,825 Shares 2,713 Share Price $22.42 * Est. Cost/Share $19.89 Unrealized @ Report Date +5.5%
IRM IRON MTN INC DEL 0.0%
Value $60,719 Shares 757 Share Price $80.21 * Est. Cost/Share $61.62 Unrealized @ Report Date +23.2%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $60,549 Shares 190 Share Price $318.68 Est. Cost/Share $245.40 Unrealized @ Report Date +29.9%
SFM SPROUTS FMRS MKT INC 0.0%
Value $60,418 Shares 937 Share Price $64.48 Est. Cost/Share $38.33 Unrealized @ Report Date +68.2%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $60,058 Shares 5,103 Share Price $11.77 Est. Cost/Share $8.46 Unrealized @ Report Date +39.2%
NDAQ NASDAQ INC 0.0%
Value $60,008 Shares 951 Share Price $63.10 * Est. Cost/Share $55.13 Unrealized @ Report Date +11.9%
DLS WISDOMTREE TR 0.0%
Value $59,863 Shares 918 Share Price $65.21 Est. Cost/Share $58.51 Unrealized @ Report Date +11.5%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $58,929 Shares 1,198 Share Price $49.19 Est. Cost/Share $48.50 Unrealized @ Report Date +1.4%
VTRS VIATRIS INC 0.0%
Value $58,831 Shares 4,927 Share Price $11.94 * Est. Cost/Share $9.22 Unrealized @ Report Date +19.5%
ET ENERGY TRANSFER L P 0.0%
Value $58,547 Shares 3,722 Share Price $15.73 Est. Cost/Share $13.65 Unrealized @ Report Date —
VTR VENTAS INC 0.0%
Value $58,299 Shares 1,339 Share Price $43.54 * Est. Cost/Share $41.70 Unrealized @ Report Date -0.8%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $58,185 Shares 832 Share Price $69.93 * Est. Cost/Share $54.38 Unrealized @ Report Date +21.9%
VRRM VERRA MOBILITY CORP 0.0%
Value $58,080 Shares 2,326 Share Price $24.97 Est. Cost/Share $16.04 Unrealized @ Report Date +55.7%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $57,903 Shares 1,313 Share Price $44.10 * Est. Cost/Share $32.87 Unrealized @ Report Date +27.4%
TNC TENNANT CO 0.0%
Value $57,886 Shares 476 Share Price $121.61 * Est. Cost/Share $99.58 Unrealized @ Report Date +19.2%
VOT VANGUARD INDEX FDS 0.0%
Value $57,848 Shares 245 Share Price $236.11 Est. Cost/Share $198.09 Unrealized @ Report Date +19.0%
EQIX EQUINIX INC 0.0%
Value $57,499 Shares 70 Share Price $821.41 * Est. Cost/Share $701.61 Unrealized @ Report Date +13.3%
SCHV SCHWAB STRATEGIC TR 0.0%
Value $57,441 Shares 756 Share Price $75.98 * Est. Cost/Share $23.98 Unrealized @ Report Date +5.6%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $57,412 Shares 6,451 Share Price $8.90 Est. Cost/Share $13.71 Unrealized @ Report Date -35.1%
XLC SELECT SECTOR SPDR TR 0.0%
Value $57,012 Shares 698 Share Price $81.68 Est. Cost/Share $77.72 Unrealized @ Report Date +5.1%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $56,863 Shares 1,295 Share Price $43.91 Est. Cost/Share $51.97 Unrealized @ Report Date -15.5%
ICL ICL GROUP LTD 0.0%
Value $56,726 Shares 10,544 Share Price $5.38 Est. Cost/Share $6.68 Unrealized @ Report Date -19.5%
EEMS ISHARES INC 0.0%
Value $56,378 Shares 958 Share Price $58.85 Est. Cost/Share $50.93 Unrealized @ Report Date +15.5%
WF WOORI FINL GROUP INC 0.0%
Value $56,363 Shares 1,738 Share Price $32.43 Est. Cost/Share $27.63 Unrealized @ Report Date +17.4%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $55,776 Shares 3,953 Share Price $14.11 Est. Cost/Share $8.96 Unrealized @ Report Date +57.4%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $55,623 Shares 31 Share Price $1794.29 Est. Cost/Share $1440.16 Unrealized @ Report Date +24.6%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $55,543 Shares 656 Share Price $84.67 * Est. Cost/Share $56.64 Unrealized @ Report Date +44.6%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $55,518 Shares 4,689 Share Price $11.84 Est. Cost/Share $7.98 Unrealized @ Report Date +48.5%
TNET TRINET GROUP INC 0.0%
Value $55,381 Shares 418 Share Price $132.49 * Est. Cost/Share $98.21 Unrealized @ Report Date +31.7%
— BERRY GLOBAL GROUP INC 0.0%
Value $55,037 Shares 910 Share Price $60.48 Est. Cost/Share $62.11 Unrealized @ Report Date —
KTB KONTOOR BRANDS INC 0.0%
Value $54,888 Shares 911 Share Price $60.25 Est. Cost/Share $43.54 Unrealized @ Report Date +38.4%
TELFY TELEFONICA S A 0.0%
Value $54,798 Shares 12,426 Share Price $4.41 Est. Cost/Share $4.08 Unrealized @ Report Date +8.2%
MCHI ISHARES TR 0.0%
Value $54,716 Shares 1,377 Share Price $39.74 Est. Cost/Share $43.25 Unrealized @ Report Date -8.1%
AVRE AMERICAN CENTY ETF TR 0.0%
Value $54,583 Shares 1,291 Share Price $42.28 Est. Cost/Share $41.03 Unrealized @ Report Date +3.1%
DTM DT MIDSTREAM INC 0.0%
Value $54,371 Shares 890 Share Price $61.09 * Est. Cost/Share $47.35 Unrealized @ Report Date +21.7%
IT GARTNER INC 0.0%
Value $54,341 Shares 114 Share Price $476.68 Est. Cost/Share $346.05 Unrealized @ Report Date +37.7%
GDXJ VANECK ETF TRUST 0.0%
Value $54,236 Shares 1,400 Share Price $38.74 Est. Cost/Share $36.46 Unrealized @ Report Date +6.2%
ABNB AIRBNB INC 0.0%
Value $54,107 Shares 328 Share Price $164.96 Est. Cost/Share $117.33 Unrealized @ Report Date +40.6%
USO UNITED STS OIL FD LP 0.0%
Value $53,930 Shares 685 Share Price $78.73 Est. Cost/Share $81.07 Unrealized @ Report Date -2.9%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $53,478 Shares 183 Share Price $292.23 Est. Cost/Share $219.17 Unrealized @ Report Date +33.3%
RS RELIANCE INC 0.0%
Value $53,469 Shares 160 Share Price $334.18 Est. Cost/Share $250.69 Unrealized @ Report Date +33.3%
FCN FTI CONSULTING INC 0.0%
Value $53,414 Shares 254 Share Price $210.29 Est. Cost/Share $188.70 Unrealized @ Report Date +11.4%
DXCM DEXCOM INC 0.0%
Value $53,400 Shares 385 Share Price $138.70 Est. Cost/Share $98.23 Unrealized @ Report Date +41.2%
RL RALPH LAUREN CORP 0.0%
Value $53,136 Shares 283 Share Price $187.76 * Est. Cost/Share $126.44 Unrealized @ Report Date +44.8%
— ABRDN HEALTHCARE INVESTORS 0.0%
Value $53,092 Shares 3,149 Share Price $16.86 Est. Cost/Share $17.09 Unrealized @ Report Date —
VST VISTRA CORP 0.0%
Value $52,447 Shares 753 Share Price $69.65 Est. Cost/Share $31.04 Unrealized @ Report Date +121.7%
CNO CNO FINL GROUP INC 0.0%
Value $52,239 Shares 1,901 Share Price $27.48 * Est. Cost/Share $21.82 Unrealized @ Report Date +22.0%
FLOT ISHARES TR 0.0%
Value $52,075 Shares 1,020 Share Price $51.05 Est. Cost/Share $50.87 Unrealized @ Report Date +0.4%
TPH TRI POINTE HOMES INC 0.0%
Value $52,075 Shares 1,347 Share Price $38.66 Est. Cost/Share $27.60 Unrealized @ Report Date +40.1%
ISCG ISHARES TR 0.0%
Value $51,759 Shares 1,111 Share Price $46.59 Est. Cost/Share $44.24 Unrealized @ Report Date +5.3%
EXEL EXELIXIS INC 0.0%
Value $51,707 Shares 2,179 Share Price $23.73 Est. Cost/Share $19.44 Unrealized @ Report Date +22.1%
BCO BRINKS CO 0.0%
Value $51,548 Shares 558 Share Price $92.38 Est. Cost/Share $73.37 Unrealized @ Report Date +23.4%
CACI CACI INTL INC 0.0%
Value $51,521 Shares 136 Share Price $378.83 Est. Cost/Share $316.33 Unrealized @ Report Date +19.8%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $51,375 Shares 1,562 Share Price $32.89 Est. Cost/Share $25.42 Unrealized @ Report Date +29.4%
WSO WATSCO INC 0.0%
Value $50,973 Shares 118 Share Price $431.97 Est. Cost/Share $346.96 Unrealized @ Report Date +24.5%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $50,848 Shares 820 Share Price $62.01 Est. Cost/Share $55.40 Unrealized @ Report Date +11.9%
CELH CELSIUS HLDGS INC 0.0%
Value $50,830 Shares 613 Share Price $82.92 Est. Cost/Share $56.39 Unrealized @ Report Date +47.1%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $50,790 Shares 386 Share Price $131.58 * Est. Cost/Share $138.18 Unrealized @ Report Date -11.4%
CR CRANE COMPANY 0.0%
Value $50,674 Shares 375 Share Price $135.13 Est. Cost/Share $93.08 Unrealized @ Report Date +43.9%
AVIV AMERICAN CENTY ETF TR 0.0%
Value $50,673 Shares 937 Share Price $54.08 Est. Cost/Share $48.63 Unrealized @ Report Date +11.2%
TSCO TRACTOR SUPPLY CO 0.0%
Value $50,547 Shares 193 Share Price $261.90 * Est. Cost/Share $39.24 Unrealized @ Report Date +29.6%
ENZL ISHARES TR 0.0%
Value $50,539 Shares 1,111 Share Price $45.49 Est. Cost/Share $46.02 Unrealized @ Report Date -1.1%
PPC PILGRIMS PRIDE CORP 0.0%
Value $50,347 Shares 1,467 Share Price $34.32 Est. Cost/Share $25.41 Unrealized @ Report Date +35.1%
KRG KITE RLTY GROUP TR 0.0%
Value $50,342 Shares 2,322 Share Price $21.68 Est. Cost/Share $21.55 Unrealized @ Report Date —
PSA PUBLIC STORAGE 0.0%
Value $50,250 Shares 173 Share Price $290.46 * Est. Cost/Share $261.42 Unrealized @ Report Date +3.5%
FULT FULTON FINL CORP PA 0.0%
Value $50,038 Shares 3,149 Share Price $15.89 * Est. Cost/Share $13.58 Unrealized @ Report Date +9.3%
EA ELECTRONIC ARTS INC 0.0%
Value $49,940 Shares 376 Share Price $132.82 Est. Cost/Share $126.57 Unrealized @ Report Date +3.9%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $49,928 Shares 444 Share Price $112.45 * Est. Cost/Share $80.44 Unrealized @ Report Date +36.3%
— PATTERSON COS INC 0.0%
Value $49,770 Shares 1,800 Share Price $27.65 Est. Cost/Share $30.64 Unrealized @ Report Date —
APH AMPHENOL CORP NEW 0.0%
Value $49,716 Shares 431 Share Price $115.35 * Est. Cost/Share $36.35 Unrealized @ Report Date +56.5%
USIG ISHARES TR 0.0%
Value $49,704 Shares 979 Share Price $50.77 Est. Cost/Share $48.85 Unrealized @ Report Date +3.9%
TREX TREX CO INC 0.0%
Value $49,676 Shares 498 Share Price $99.75 Est. Cost/Share $65.20 Unrealized @ Report Date +53.0%
SCZ ISHARES TR 0.0%
Value $49,461 Shares 781 Share Price $63.33 Est. Cost/Share $57.30 Unrealized @ Report Date +10.5%
VDC VANGUARD WORLD FD 0.0%
Value $49,198 Shares 241 Share Price $204.14 Est. Cost/Share $193.39 Unrealized @ Report Date +5.6%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $49,050 Shares 30 Share Price $1635.00 Est. Cost/Share $1393.42 Unrealized @ Report Date +16.6%
AIG AMERICAN INTL GROUP INC 0.0%
Value $48,956 Shares 626 Share Price $78.20 * Est. Cost/Share $55.89 Unrealized @ Report Date +34.7%
HRL HORMEL FOODS CORP 0.0%
Value $48,725 Shares 1,397 Share Price $34.88 * Est. Cost/Share $39.32 Unrealized @ Report Date -17.1%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $48,505 Shares 5,556 Share Price $8.73 Est. Cost/Share $13.11 Unrealized @ Report Date -33.4%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $48,248 Shares 220 Share Price $219.31 Est. Cost/Share $165.03 Unrealized @ Report Date +31.4%
— INTERPUBLIC GROUP COS INC 0.0%
Value $48,162 Shares 1,476 Share Price $32.63 * Est. Cost/Share $28.32 Unrealized @ Report Date +7.4%
TPIF TIMOTHY PLAN 0.0%
Value $48,060 Shares 1,764 Share Price $27.24 Est. Cost/Share $26.42 Unrealized @ Report Date +3.1%
CL COLGATE PALMOLIVE CO 0.0%
Value $47,681 Shares 530 Share Price $89.96 * Est. Cost/Share $71.55 Unrealized @ Report Date +21.0%
COIN COINBASE GLOBAL INC 0.0%
Value $47,589 Shares 180 Share Price $264.38 Est. Cost/Share $107.07 Unrealized @ Report Date +147.6%
AIZ ASSURANT INC 0.0%
Value $47,437 Shares 252 Share Price $188.24 * Est. Cost/Share $148.43 Unrealized @ Report Date +23.5%
IP INTERNATIONAL PAPER CO 0.0%
Value $47,410 Shares 1,215 Share Price $39.02 * Est. Cost/Share $36.45 Unrealized @ Report Date -0.1%
IVOO VANGUARD ADMIRAL FDS INC 0.0%
Value $47,385 Shares 460 Share Price $103.01 Est. Cost/Share $82.87 Unrealized @ Report Date +24.3%
PAAS PAN AMERN SILVER CORP 0.0%
Value $47,276 Shares 3,135 Share Price $15.08 Est. Cost/Share $15.35 Unrealized @ Report Date -1.8%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $46,448 Shares 197 Share Price $235.78 Est. Cost/Share $206.24 Unrealized @ Report Date +14.3%
YELP YELP INC 0.0%
Value $46,413 Shares 1,178 Share Price $39.40 Est. Cost/Share $39.65 Unrealized @ Report Date -0.6%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $46,278 Shares 396 Share Price $116.86 Est. Cost/Share $108.24 Unrealized @ Report Date +7.9%
HMC HONDA MOTOR LTD 0.0%
Value $46,275 Shares 1,243 Share Price $37.23 Est. Cost/Share $29.69 Unrealized @ Report Date +25.4%
UFPI UFP INDUSTRIES INC 0.0%
Value $46,252 Shares 376 Share Price $123.01 Est. Cost/Share $92.09 Unrealized @ Report Date +33.6%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $46,197 Shares 380 Share Price $121.57 * Est. Cost/Share $105.63 Unrealized @ Report Date +12.3%
CDW CDW CORP 0.0%
Value $46,045 Shares 180 Share Price $255.81 * Est. Cost/Share $180.57 Unrealized @ Report Date +38.3%
CXT CRANE NXT CO 0.0%
Value $45,620 Shares 737 Share Price $61.90 Est. Cost/Share $53.65 Unrealized @ Report Date +13.1%
EVTC EVERTEC INC 0.0%
Value $45,606 Shares 1,143 Share Price $39.90 Est. Cost/Share $37.43 Unrealized @ Report Date +5.7%
VCTR VICTORY CAP HLDGS INC 0.0%
Value $45,570 Shares 1,074 Share Price $42.43 * Est. Cost/Share $29.34 Unrealized @ Report Date +37.4%
OMC OMNICOM GROUP INC 0.0%
Value $45,091 Shares 466 Share Price $96.76 * Est. Cost/Share $71.31 Unrealized @ Report Date +27.9%
— COMPANHIA PARANAENSE DE ENER 0.0%
Value $44,830 Shares 5,807 Share Price $7.72 Est. Cost/Share $7.56 Unrealized @ Report Date —
— CAMBRIDGE BANCORP 0.0%
Value $44,713 Shares 656 Share Price $68.16 Est. Cost/Share $68.16 Unrealized @ Report Date —
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $44,615 Shares 868 Share Price $51.40 Est. Cost/Share $44.71 Unrealized @ Report Date +15.0%
IPAR INTER PARFUMS INC 0.0%
Value $44,571 Shares 317 Share Price $140.60 Est. Cost/Share $124.57 Unrealized @ Report Date +12.8%
ENSG ENSIGN GROUP INC 0.0%
Value $44,045 Shares 354 Share Price $124.42 Est. Cost/Share $103.06 Unrealized @ Report Date +20.4%
KNTK KINETIK HOLDINGS INC 0.0%
Value $43,937 Shares 1,102 Share Price $39.87 Est. Cost/Share $35.11 Unrealized @ Report Date +13.5%
IAPR INNOVATOR ETFS TRUST 0.0%
Value $43,863 Shares 1,615 Share Price $27.16 Est. Cost/Share $26.05 Unrealized @ Report Date +4.3%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $43,754 Shares 3,150 Share Price $13.89 Est. Cost/Share $14.23 Unrealized @ Report Date -2.4%
— PIONEER NAT RES CO 0.0%
Value $43,746 Shares 167 Share Price $261.95 Est. Cost/Share $227.54 Unrealized @ Report Date —
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $43,141 Shares 543 Share Price $79.45 Est. Cost/Share $64.73 Unrealized @ Report Date +22.7%
OLN OLIN CORP 0.0%
Value $43,062 Shares 732 Share Price $58.83 * Est. Cost/Share $50.17 Unrealized @ Report Date +11.6%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $42,637 Shares 494 Share Price $86.31 * Est. Cost/Share $67.24 Unrealized @ Report Date +20.4%
LKQ LKQ CORP 0.0%
Value $42,621 Shares 798 Share Price $53.41 * Est. Cost/Share $48.07 Unrealized @ Report Date +5.0%
ES EVERSOURCE ENERGY 0.0%
Value $42,291 Shares 708 Share Price $59.73 * Est. Cost/Share $58.16 Unrealized @ Report Date -5.3%
BAR GRANITESHARES GOLD TR 0.0%
Value $42,163 Shares 1,920 Share Price $21.96 Est. Cost/Share $19.50 Unrealized @ Report Date +12.6%
MAS MASCO CORP 0.0%
Value $42,050 Shares 533 Share Price $78.89 * Est. Cost/Share $65.95 Unrealized @ Report Date +16.0%
— MACATAWA BK CORP 0.0%
Value $42,036 Shares 4,294 Share Price $9.79 Est. Cost/Share $9.10 Unrealized @ Report Date —
WIT WIPRO LTD 0.0%
Value $41,883 Shares 7,284 Share Price $5.75 Est. Cost/Share $4.89 Unrealized @ Report Date +17.7%
OC OWENS CORNING NEW 0.0%
Value $41,866 Shares 251 Share Price $166.80 Est. Cost/Share $103.27 Unrealized @ Report Date +61.5%
KD KYNDRYL HLDGS INC 0.0%
Value $41,540 Shares 1,909 Share Price $21.76 Est. Cost/Share $11.67 Unrealized @ Report Date +86.5%
SNOW SNOWFLAKE INC 0.0%
Value $41,531 Shares 257 Share Price $161.60 Est. Cost/Share $164.51 Unrealized @ Report Date -1.8%
FSLR FIRST SOLAR INC 0.0%
Value $41,525 Shares 246 Share Price $168.80 Est. Cost/Share $162.49 Unrealized @ Report Date +3.9%
ITT ITT INC 0.0%
Value $41,489 Shares 305 Share Price $136.03 Est. Cost/Share $85.95 Unrealized @ Report Date +58.3%
CE CELANESE CORP DEL 0.0%
Value $41,332 Shares 240 Share Price $172.22 Est. Cost/Share $122.14 Unrealized @ Report Date +38.2%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $41,038 Shares 164 Share Price $250.23 Est. Cost/Share $216.33 Unrealized @ Report Date +15.7%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $40,944 Shares 300 Share Price $136.48 * Est. Cost/Share $105.41 Unrealized @ Report Date +15.0%
GM GENERAL MTRS CO 0.0%
Value $40,906 Shares 902 Share Price $45.35 Est. Cost/Share $32.72 Unrealized @ Report Date +36.2%
— CRESCENT PT ENERGY CORP 0.0%
Value $40,884 Shares 4,992 Share Price $8.19 Est. Cost/Share $7.32 Unrealized @ Report Date —
UGI UGI CORP NEW 0.0%
Value $40,879 Shares 1,666 Share Price $24.54 Est. Cost/Share $34.50 Unrealized @ Report Date -28.9%
PRGO PERRIGO CO PLC 0.0%
Value $40,785 Shares 1,267 Share Price $32.19 Est. Cost/Share $34.00 Unrealized @ Report Date -5.3%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $40,743 Shares 863 Share Price $47.21 Est. Cost/Share $42.68 Unrealized @ Report Date +10.6%
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value $40,640 Shares 2,930 Share Price $13.87 Est. Cost/Share $13.43 Unrealized @ Report Date +3.3%
NWSA NEWS CORP NEW 0.0%
Value $40,631 Shares 1,552 Share Price $26.18 Est. Cost/Share $19.69 Unrealized @ Report Date +31.5%
— ENCORE WIRE CORP 0.0%
Value $40,468 Shares 154 Share Price $262.78 Est. Cost/Share $152.16 Unrealized @ Report Date —
WTRG ESSENTIAL UTILS INC 0.0%
Value $40,139 Shares 1,083 Share Price $37.06 Est. Cost/Share $45.08 Unrealized @ Report Date -17.8%
XLP SELECT SECTOR SPDR TR 0.0%
Value $40,062 Shares 525 Share Price $76.31 Est. Cost/Share $74.35 Unrealized @ Report Date +2.7%
KMPR KEMPER CORP 0.0%
Value $39,815 Shares 643 Share Price $61.92 Est. Cost/Share $47.08 Unrealized @ Report Date +31.5%
RLI RLI CORP 0.0%
Value $39,641 Shares 267 Share Price $148.47 * Est. Cost/Share $63.34 Unrealized @ Report Date +9.4%
QUS SPDR SER TR 0.0%
Value $39,611 Shares 272 Share Price $145.63 Est. Cost/Share $138.44 Unrealized @ Report Date +5.2%
UCO PROSHARES TR II 0.0%
Value $39,600 Shares 1,200 Share Price $33.00 Est. Cost/Share $29.09 Unrealized @ Report Date +13.4%
IVOL KRANESHARES TRUST 0.0%
Value $39,471 Shares 2,085 Share Price $18.93 Est. Cost/Share $20.45 Unrealized @ Report Date -7.4%
MTZ MASTEC INC 0.0%
Value $39,445 Shares 423 Share Price $93.25 Est. Cost/Share $91.66 Unrealized @ Report Date +1.7%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $39,398 Shares 1,564 Share Price $25.19 Est. Cost/Share $24.57 Unrealized @ Report Date +2.5%
XLY SELECT SECTOR SPDR TR 0.0%
Value $39,360 Shares 214 Share Price $183.93 * Est. Cost/Share $87.66 Unrealized @ Report Date +4.9%
GSK GSK PLC 0.0%
Value $39,355 Shares 918 Share Price $42.87 Est. Cost/Share $33.97 Unrealized @ Report Date +26.2%
CCJ CAMECO CORP 0.0%
Value $39,331 Shares 908 Share Price $43.32 Est. Cost/Share $31.06 Unrealized @ Report Date +38.9%
QLYS QUALYS INC 0.0%
Value $39,215 Shares 235 Share Price $166.87 Est. Cost/Share $159.71 Unrealized @ Report Date +4.5%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $39,123 Shares 250 Share Price $156.49 * Est. Cost/Share $98.98 Unrealized @ Report Date +45.0%
CGDV CAPITAL GROUP DIVIDEND VALUE 0.0%
Value $39,000 Shares 1,200 Share Price $32.50 Est. Cost/Share $27.35 Unrealized @ Report Date +18.8%
TRMK TRUSTMARK CORP 0.0%
Value $38,989 Shares 1,387 Share Price $28.11 * Est. Cost/Share $25.84 Unrealized @ Report Date +3.8%
SPTS SPDR SER TR 0.0%
Value $38,550 Shares 1,333 Share Price $28.92 Est. Cost/Share $28.79 Unrealized @ Report Date +0.4%
MDXG MIMEDX GROUP INC 0.0%
Value $38,500 Shares 5,000 Share Price $7.70 Est. Cost/Share $3.55 Unrealized @ Report Date +116.7%
DB DEUTSCHE BANK A G 0.0%
Value $38,495 Shares 2,441 Share Price $15.77 * Est. Cost/Share $10.73 Unrealized @ Report Date +38.9%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $38,461 Shares 2,422 Share Price $15.88 Est. Cost/Share $9.14 Unrealized @ Report Date +73.7%
TRNO TERRENO RLTY CORP 0.0%
Value $38,446 Shares 579 Share Price $66.40 Est. Cost/Share $57.05 Unrealized @ Report Date —
CBU COMMUNITY BK SYS INC 0.0%
Value $38,424 Shares 800 Share Price $48.03 * Est. Cost/Share $52.81 Unrealized @ Report Date -14.1%
AVNT AVIENT CORPORATION 0.0%
Value $38,192 Shares 880 Share Price $43.40 * Est. Cost/Share $34.83 Unrealized @ Report Date +18.8%
APA APA CORPORATION 0.0%
Value $38,127 Shares 1,109 Share Price $34.38 * Est. Cost/Share $37.13 Unrealized @ Report Date -14.3%
SXI STANDEX INTL CORP 0.0%
Value $38,084 Shares 209 Share Price $182.22 Est. Cost/Share $161.53 Unrealized @ Report Date +12.8%
SCCO SOUTHERN COPPER CORP 0.0%
Value $38,028 Shares 357 Share Price $106.52 * Est. Cost/Share $58.17 Unrealized @ Report Date +66.9%
KEP KOREA ELEC PWR CORP 0.0%
Value $37,927 Shares 4,553 Share Price $8.33 Est. Cost/Share $7.35 Unrealized @ Report Date +13.3%
FERG1GBX FERGUSON PLC NEW 0.0%
Value $37,788 Shares 173 Share Price $218.43 Est. Cost/Share $137.75 Unrealized @ Report Date —
RDNT RADNET INC 0.0%
Value $37,760 Shares 776 Share Price $48.66 Est. Cost/Share $21.75 Unrealized @ Report Date +123.8%
EMGF ISHARES INC 0.0%
Value $37,681 Shares 846 Share Price $44.54 Est. Cost/Share $43.04 Unrealized @ Report Date +3.5%
TDC TERADATA CORP DEL 0.0%
Value $37,626 Shares 973 Share Price $38.67 Est. Cost/Share $44.85 Unrealized @ Report Date -13.8%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $37,581 Shares 129 Share Price $291.33 * Est. Cost/Share $224.29 Unrealized @ Report Date +26.0%
IHDG WISDOMTREE TR 0.0%
Value $37,564 Shares 818 Share Price $45.92 Est. Cost/Share $43.19 Unrealized @ Report Date +6.4%
JLL JONES LANG LASALLE INC 0.0%
Value $37,262 Shares 191 Share Price $195.09 Est. Cost/Share $173.03 Unrealized @ Report Date +12.8%
FDS FACTSET RESH SYS INC 0.0%
Value $37,260 Shares 82 Share Price $454.39 Est. Cost/Share $429.63 Unrealized @ Report Date +3.8%
AES AES CORP 0.0%
Value $37,237 Shares 2,077 Share Price $17.93 * Est. Cost/Share $18.19 Unrealized @ Report Date -9.9%
SYF SYNCHRONY FINANCIAL 0.0%
Value $36,867 Shares 855 Share Price $43.12 * Est. Cost/Share $33.42 Unrealized @ Report Date +24.8%
SR SPIRE INC 0.0%
Value $36,822 Shares 600 Share Price $61.37 Est. Cost/Share $60.48 Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.0%
Value $36,801 Shares 993 Share Price $37.06 Est. Cost/Share $29.72 Unrealized @ Report Date —
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $36,786 Shares 301 Share Price $122.21 * Est. Cost/Share $137.40 Unrealized @ Report Date -14.6%
EIX EDISON INTL 0.0%
Value $36,779 Shares 520 Share Price $70.73 * Est. Cost/Share $60.17 Unrealized @ Report Date +8.9%
EL LAUDER ESTEE COS INC 0.0%
Value $36,637 Shares 238 Share Price $153.94 * Est. Cost/Share $178.47 Unrealized @ Report Date -16.6%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $36,331 Shares 2,610 Share Price $13.92 * Est. Cost/Share $12.32 Unrealized @ Report Date +5.9%
ITA ISHARES TR 0.0%
Value $36,148 Shares 274 Share Price $131.93 Est. Cost/Share $116.31 Unrealized @ Report Date +13.4%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value $36,055 Shares 416 Share Price $86.67 Est. Cost/Share $72.70 Unrealized @ Report Date +19.2%
AVIG AMERICAN CENTY ETF TR 0.0%
Value $36,011 Shares 873 Share Price $41.25 Est. Cost/Share $41.22 Unrealized @ Report Date +0.1%
— REAVES UTIL INCOME FD 0.0%
Value $36,008 Shares 1,336 Share Price $26.95 Est. Cost/Share $26.95 Unrealized @ Report Date —
KLXE KLX ENERGY SERVICS HOLDNGS I 0.0%
Value $35,859 Shares 4,633 Share Price $7.74 Est. Cost/Share $8.94 Unrealized @ Report Date -13.4%
GDX VANECK ETF TRUST 0.0%
Value $35,478 Shares 1,122 Share Price $31.62 Est. Cost/Share $30.06 Unrealized @ Report Date +5.2%
— DISCOVER FINL SVCS 0.0%
Value $35,394 Shares 270 Share Price $131.09 Est. Cost/Share $119.44 Unrealized @ Report Date —
CAG CONAGRA BRANDS INC 0.0%
Value $35,261 Shares 1,190 Share Price $29.63 * Est. Cost/Share $27.49 Unrealized @ Report Date -2.6%
ATO ATMOS ENERGY CORP 0.0%
Value $35,186 Shares 296 Share Price $118.87 * Est. Cost/Share $106.07 Unrealized @ Report Date +7.5%
MSBI MIDLAND STATES BANCORP INC 0.0%
Value $35,182 Shares 1,400 Share Price $25.13 * Est. Cost/Share $18.89 Unrealized @ Report Date +17.5%
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value $35,148 Shares 8,700 Share Price $4.04 Est. Cost/Share $6.83 Unrealized @ Report Date -40.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $34,887 Shares 476 Share Price $73.29 * Est. Cost/Share $61.20 Unrealized @ Report Date +16.4%
NOK NOKIA CORP 0.0%
Value $34,859 Shares 9,847 Share Price $3.54 Est. Cost/Share $4.57 Unrealized @ Report Date -22.5%
DFSD DIMENSIONAL ETF TRUST 0.0%
Value $34,810 Shares 740 Share Price $47.04 Est. Cost/Share $46.58 Unrealized @ Report Date +1.0%
RPM RPM INTL INC 0.0%
Value $34,734 Shares 292 Share Price $118.95 Est. Cost/Share $97.38 Unrealized @ Report Date +22.1%
ROL ROLLINS INC 0.0%
Value $34,656 Shares 749 Share Price $46.27 * Est. Cost/Share $35.86 Unrealized @ Report Date +26.3%
PXF INVESCO EXCH TRADED FD TR II 0.0%
Value $34,507 Shares 695 Share Price $49.65 Est. Cost/Share $44.24 Unrealized @ Report Date +12.2%
HSIC HENRY SCHEIN INC 0.0%
Value $34,453 Shares 456 Share Price $75.55 Est. Cost/Share $78.42 Unrealized @ Report Date -3.7%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $34,309 Shares 161 Share Price $213.10 * Est. Cost/Share $187.29 Unrealized @ Report Date +10.0%
CASY CASEYS GEN STORES INC 0.0%
Value $34,074 Shares 107 Share Price $318.45 Est. Cost/Share $245.12 Unrealized @ Report Date +28.7%
IWO ISHARES TR 0.0%
Value $33,850 Shares 125 Share Price $270.80 Est. Cost/Share $224.50 Unrealized @ Report Date +20.6%
MGC VANGUARD WORLD FD 0.0%
Value $33,554 Shares 180 Share Price $186.41 Est. Cost/Share $178.36 Unrealized @ Report Date +4.8%
LPLA LPL FINL HLDGS INC 0.0%
Value $33,553 Shares 127 Share Price $264.20 Est. Cost/Share $230.37 Unrealized @ Report Date +14.7%
DWAS INVESCO EXCH TRADED FD TR II 0.0%
Value $33,473 Shares 368 Share Price $90.96 Est. Cost/Share $86.16 Unrealized @ Report Date +5.5%
MKL MARKEL GROUP INC 0.0%
Value $33,473 Shares 22 Share Price $1521.50 Est. Cost/Share $1439.34 Unrealized @ Report Date +5.7%
MTG MGIC INVT CORP WIS 0.0%
Value $33,428 Shares 1,495 Share Price $22.36 Est. Cost/Share $15.00 Unrealized @ Report Date +49.1%
ORI OLD REP INTL CORP 0.0%
Value $33,423 Shares 1,088 Share Price $30.72 * Est. Cost/Share $21.22 Unrealized @ Report Date +22.6%
EG EVEREST GROUP LTD 0.0%
Value $33,421 Shares 84 Share Price $397.87 * Est. Cost/Share $336.53 Unrealized @ Report Date +15.0%
PRI PRIMERICA INC 0.0%
Value $33,391 Shares 132 Share Price $252.96 Est. Cost/Share $210.55 Unrealized @ Report Date +20.1%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $33,352 Shares 325 Share Price $102.62 Est. Cost/Share $51.03 Unrealized @ Report Date +98.2%
ARCC ARES CAPITAL CORP 0.0%
Value $33,331 Shares 1,601 Share Price $20.82 * Est. Cost/Share $13.95 Unrealized @ Report Date +27.5%
BYD BOYD GAMING CORP 0.0%
Value $33,323 Shares 495 Share Price $67.32 Est. Cost/Share $57.97 Unrealized @ Report Date +14.1%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $33,301 Shares 8,367 Share Price $3.98 Est. Cost/Share $3.10 Unrealized @ Report Date +28.3%
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value $33,285 Shares 500 Share Price $66.57 Est. Cost/Share $55.86 Unrealized @ Report Date +19.2%
AVEM AMERICAN CENTY ETF TR 0.0%
Value $33,269 Shares 574 Share Price $57.96 Est. Cost/Share $53.25 Unrealized @ Report Date +8.8%
EZU ISHARES INC 0.0%
Value $33,240 Shares 651 Share Price $51.06 Est. Cost/Share $45.53 Unrealized @ Report Date +12.1%
WELL WELLTOWER INC 0.0%
Value $32,984 Shares 353 Share Price $93.44 * Est. Cost/Share $80.55 Unrealized @ Report Date +12.1%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $32,929 Shares 387 Share Price $85.09 * Est. Cost/Share $66.92 Unrealized @ Report Date +21.9%
ACGL ARCH CAP GROUP LTD 0.0%
Value $32,724 Shares 354 Share Price $92.44 * Est. Cost/Share $71.20 Unrealized @ Report Date +23.5%
KGC KINROSS GOLD CORP 0.0%
Value $32,587 Shares 5,316 Share Price $6.13 Est. Cost/Share $4.77 Unrealized @ Report Date +28.5%
RUM RUMBLE INC 0.0%
Value $32,320 Shares 4,000 Share Price $8.08 Est. Cost/Share $7.34 Unrealized @ Report Date +10.1%
BBJP J P MORGAN EXCHANGE TRADED F 0.0%
Value $32,203 Shares 550 Share Price $58.55 Est. Cost/Share $49.64 Unrealized @ Report Date +18.0%
— LL FLOORING HOLDINGS INC 0.0%
Value $32,025 Shares 17,500 Share Price $1.83 Est. Cost/Share $3.83 Unrealized @ Report Date —
BLKB BLACKBAUD INC 0.0%
Value $31,954 Shares 431 Share Price $74.14 Est. Cost/Share $61.35 Unrealized @ Report Date +20.8%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $31,871 Shares 821 Share Price $38.82 Est. Cost/Share $34.37 Unrealized @ Report Date +12.9%
— LABORATORY CORP AMER HLDGS 0.0%
Value $31,785 Shares 146 Share Price $217.71 Est. Cost/Share $228.39 Unrealized @ Report Date —
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $31,673 Shares 897 Share Price $35.31 * Est. Cost/Share $27.56 Unrealized @ Report Date +18.4%
CTRA COTERRA ENERGY INC 0.0%
Value $31,616 Shares 1,134 Share Price $27.88 * Est. Cost/Share $24.93 Unrealized @ Report Date +5.4%
TPSC TIMOTHY PLAN 0.0%
Value $31,581 Shares 861 Share Price $36.68 Est. Cost/Share $34.86 Unrealized @ Report Date +5.3%
LPL LG DISPLAY CO LTD 0.0%
Value $31,574 Shares 7,701 Share Price $4.10 Est. Cost/Share $5.16 Unrealized @ Report Date -20.5%
FRME FIRST MERCHANTS CORP 0.0%
Value $31,480 Shares 902 Share Price $34.90 * Est. Cost/Share $34.25 Unrealized @ Report Date -4.5%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $31,371 Shares 401 Share Price $78.23 Est. Cost/Share $74.97 Unrealized @ Report Date —
NWN NORTHWEST NAT HLDG CO 0.0%
Value $31,265 Shares 840 Share Price $37.22 Est. Cost/Share $40.93 Unrealized @ Report Date -9.1%
EQH EQUITABLE HLDGS INC 0.0%
Value $31,244 Shares 822 Share Price $38.01 * Est. Cost/Share $27.33 Unrealized @ Report Date +33.8%
IWN ISHARES TR 0.0%
Value $31,127 Shares 196 Share Price $158.81 Est. Cost/Share $140.58 Unrealized @ Report Date +13.0%
TIMB TIM S A 0.0%
Value $31,081 Shares 1,751 Share Price $17.75 Est. Cost/Share $14.85 Unrealized @ Report Date +19.5%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $31,020 Shares 6,600 Share Price $4.70 Est. Cost/Share $11.93 Unrealized @ Report Date —
HOMB HOME BANCSHARES INC 0.0%
Value $30,958 Shares 1,260 Share Price $24.57 Est. Cost/Share $23.26 Unrealized @ Report Date +5.6%
SEE SEALED AIR CORP NEW 0.0%
Value $30,907 Shares 831 Share Price $37.19 * Est. Cost/Share $52.83 Unrealized @ Report Date -32.4%
BBAX J P MORGAN EXCHANGE TRADED F 0.0%
Value $30,870 Shares 641 Share Price $48.16 Est. Cost/Share $47.81 Unrealized @ Report Date +0.7%
TDG TRANSDIGM GROUP INC 0.0%
Value $30,790 Shares 25 Share Price $1231.60 * Est. Cost/Share $691.34 Unrealized @ Report Date +57.9%
IYC ISHARES TR 0.0%
Value $30,739 Shares 375 Share Price $81.97 Est. Cost/Share $64.59 Unrealized @ Report Date +26.9%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $30,653 Shares 3,029 Share Price $10.12 Est. Cost/Share $10.63 Unrealized @ Report Date -4.8%
CPRT COPART INC 0.0%
Value $30,582 Shares 528 Share Price $57.92 Est. Cost/Share $45.11 Unrealized @ Report Date +28.4%
FFIV F5 INC 0.0%
Value $30,524 Shares 161 Share Price $189.59 Est. Cost/Share $149.45 Unrealized @ Report Date +26.9%
MZTI LANCASTER COLONY CORP 0.0%
Value $30,522 Shares 147 Share Price $207.63 Est. Cost/Share $181.19 Unrealized @ Report Date +14.6%
ENIC ENEL CHILE S.A. 0.0%
Value $30,439 Shares 9,980 Share Price $3.05 Est. Cost/Share $2.55 Unrealized @ Report Date +19.5%
DAR DARLING INGREDIENTS INC 0.0%
Value $30,418 Shares 654 Share Price $46.51 Est. Cost/Share $67.90 Unrealized @ Report Date -31.5%
IDEV ISHARES TR 0.0%
Value $30,410 Shares 453 Share Price $67.13 Est. Cost/Share $64.25 Unrealized @ Report Date +4.5%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $30,403 Shares 419 Share Price $72.56 Est. Cost/Share $59.57 Unrealized @ Report Date +21.8%
WHR WHIRLPOOL CORP 0.0%
Value $30,387 Shares 254 Share Price $119.63 Est. Cost/Share $168.35 Unrealized @ Report Date -28.9%
ALLE ALLEGION PLC 0.0%
Value $30,175 Shares 224 Share Price $134.71 Est. Cost/Share $123.90 Unrealized @ Report Date +6.7%
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value $30,007 Shares 780 Share Price $38.47 Est. Cost/Share $32.54 Unrealized @ Report Date +18.2%
L LOEWS CORP 0.0%
Value $29,986 Shares 383 Share Price $78.29 Est. Cost/Share $61.50 Unrealized @ Report Date +26.7%
TTD THE TRADE DESK INC 0.0%
Value $29,985 Shares 343 Share Price $87.42 Est. Cost/Share $66.24 Unrealized @ Report Date +32.0%
SE SEA LTD 0.0%
Value $29,970 Shares 558 Share Price $53.71 Est. Cost/Share $48.09 Unrealized @ Report Date +11.7%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value $29,892 Shares 12,102 Share Price $2.47 Est. Cost/Share $2.30 Unrealized @ Report Date +7.2%
CLH CLEAN HARBORS INC 0.0%
Value $29,593 Shares 147 Share Price $201.31 Est. Cost/Share $160.43 Unrealized @ Report Date +25.5%
STC STEWART INFORMATION SVCS COR 0.0%
Value $29,537 Shares 454 Share Price $65.06 Est. Cost/Share $46.04 Unrealized @ Report Date +41.3%
GSIE GOLDMAN SACHS ETF TR 0.0%
Value $29,465 Shares 859 Share Price $34.30 Est. Cost/Share $33.10 Unrealized @ Report Date +3.6%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $29,448 Shares 334 Share Price $88.17 Est. Cost/Share $78.01 Unrealized @ Report Date +11.7%
SCHK SCHWAB STRATEGIC TR 0.0%
Value $29,085 Shares 574 Share Price $50.67 * Est. Cost/Share $21.48 Unrealized @ Report Date +18.0%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $29,056 Shares 1,296 Share Price $22.42 Est. Cost/Share $18.73 Unrealized @ Report Date +19.7%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $28,875 Shares 805 Share Price $35.87 Est. Cost/Share $33.49 Unrealized @ Report Date —
HYD VANECK ETF TRUST 0.0%
Value $28,743 Shares 550 Share Price $52.26 Est. Cost/Share $50.60 Unrealized @ Report Date +3.3%
USFD US FOODS HLDG CORP 0.0%
Value $28,712 Shares 532 Share Price $53.97 Est. Cost/Share $41.36 Unrealized @ Report Date +30.5%
POCT INNOVATOR ETFS TRUST 0.0%
Value $28,530 Shares 761 Share Price $37.49 Est. Cost/Share $31.00 Unrealized @ Report Date +20.9%
MOS MOSAIC CO NEW 0.0%
Value $28,499 Shares 878 Share Price $32.46 * Est. Cost/Share $49.31 Unrealized @ Report Date -37.6%
NXT NEXTRACKER INC 0.0%
Value $28,248 Shares 502 Share Price $56.27 Est. Cost/Share $53.20 Unrealized @ Report Date +5.8%
BCC BOISE CASCADE CO DEL 0.0%
Value $28,220 Shares 184 Share Price $153.37 * Est. Cost/Share $75.99 Unrealized @ Report Date +91.6%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $28,146 Shares 873 Share Price $32.24 * Est. Cost/Share $22.89 Unrealized @ Report Date +35.7%
LULU LULULEMON ATHLETICA INC 0.0%
Value $28,127 Shares 72 Share Price $390.65 Est. Cost/Share $389.56 Unrealized @ Report Date +0.3%
EIS ISHARES INC 0.0%
Value $27,740 Shares 435 Share Price $63.77 Est. Cost/Share $66.02 Unrealized @ Report Date -3.4%
FAS DIREXION SHS ETF TR 0.0%
Value $27,713 Shares 247 Share Price $112.20 Est. Cost/Share $85.09 Unrealized @ Report Date +31.9%
— JAMES HARDIE INDS PLC 0.0%
Value $27,149 Shares 671 Share Price $40.46 Est. Cost/Share $22.62 Unrealized @ Report Date —
FLQM FRANKLIN TEMPLETON ETF TR 0.0%
Value $27,039 Shares 506 Share Price $53.44 Est. Cost/Share $49.78 Unrealized @ Report Date +7.4%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $26,961 Shares 1,243 Share Price $21.69 Est. Cost/Share $31.15 Unrealized @ Report Date —
PRIM PRIMORIS SVCS CORP 0.0%
Value $26,947 Shares 633 Share Price $42.57 Est. Cost/Share $33.81 Unrealized @ Report Date +25.9%
TFX TELEFLEX INCORPORATED 0.0%
Value $26,914 Shares 119 Share Price $226.17 Est. Cost/Share $226.19 Unrealized @ Report Date -1.6%
NBIS YANDEX N V 0.0%
Value $26,876 Shares 1,419 Share Price $18.94 Est. Cost/Share $18.86 Unrealized @ Report Date —
TRU TRANSUNION 0.0%
Value $26,653 Shares 334 Share Price $79.80 Est. Cost/Share $71.69 Unrealized @ Report Date +10.3%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value $26,630 Shares 4,833 Share Price $5.51 Est. Cost/Share $5.85 Unrealized @ Report Date -5.9%
UPBD UPBOUND GROUP INC 0.0%
Value $26,619 Shares 756 Share Price $35.21 Est. Cost/Share $30.10 Unrealized @ Report Date +17.0%
SNX TD SYNNEX CORPORATION 0.0%
Value $26,578 Shares 235 Share Price $113.10 * Est. Cost/Share $94.60 Unrealized @ Report Date +16.4%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $26,472 Shares 397 Share Price $66.68 Est. Cost/Share $62.64 Unrealized @ Report Date +6.5%
FELC FIDELITY COVINGTON TRUST 0.0%
Value $26,467 Shares 897 Share Price $29.51 Est. Cost/Share $27.99 Unrealized @ Report Date +5.4%
OMF ONEMAIN HLDGS INC 0.0%
Value $26,465 Shares 518 Share Price $51.09 Est. Cost/Share $40.58 Unrealized @ Report Date +25.9%
BK BANK NEW YORK MELLON CORP 0.0%
Value $26,390 Shares 458 Share Price $57.62 * Est. Cost/Share $42.39 Unrealized @ Report Date +30.2%
COO COOPER COS INC 0.0%
Value $26,380 Shares 260 Share Price $101.46 Est. Cost/Share $96.75 Unrealized @ Report Date +4.9%
GVA GRANITE CONSTR INC 0.0%
Value $26,337 Shares 461 Share Price $57.13 Est. Cost/Share $43.53 Unrealized @ Report Date +31.2%
FITB FIFTH THIRD BANCORP 0.0%
Value $26,047 Shares 700 Share Price $37.21 * Est. Cost/Share $30.20 Unrealized @ Report Date +15.7%
GL GLOBE LIFE INC 0.0%
Value $25,834 Shares 222 Share Price $116.37 Est. Cost/Share $109.94 Unrealized @ Report Date +4.2%
LKFN LAKELAND FINL CORP 0.0%
Value $25,798 Shares 389 Share Price $66.32 * Est. Cost/Share $54.33 Unrealized @ Report Date +14.6%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $25,437 Shares 2,323 Share Price $10.95 Est. Cost/Share $22.69 Unrealized @ Report Date -51.7%
HELE HELEN OF TROY LTD 0.0%
Value $25,353 Shares 220 Share Price $115.24 Est. Cost/Share $119.87 Unrealized @ Report Date -3.9%
TU TELUS CORPORATION 0.0%
Value $25,279 Shares 1,579 Share Price $16.01 Est. Cost/Share $17.36 Unrealized @ Report Date -7.8%
TD TORONTO DOMINION BK ONT 0.0%
Value $25,232 Shares 418 Share Price $60.36 Est. Cost/Share $66.52 Unrealized @ Report Date -9.2%
FELG FIDELITY COVINGTON TRUST 0.0%
Value $25,205 Shares 853 Share Price $29.55 Est. Cost/Share $28.06 Unrealized @ Report Date +5.3%
SOXX ISHARES TR 0.0%
Value $25,077 Shares 111 Share Price $225.92 Est. Cost/Share $182.83 Unrealized @ Report Date +23.6%
MTDR MATADOR RES CO 0.0%
Value $25,039 Shares 375 Share Price $66.77 Est. Cost/Share $61.91 Unrealized @ Report Date +7.8%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $24,967 Shares 2,091 Share Price $11.94 Est. Cost/Share $13.03 Unrealized @ Report Date -8.4%
PAGP PLAINS GP HLDGS L P 0.0%
Value $24,875 Shares 1,363 Share Price $18.25 Est. Cost/Share $16.73 Unrealized @ Report Date —
JELD JELD-WEN HLDG INC 0.0%
Value $24,754 Shares 1,166 Share Price $21.23 Est. Cost/Share $15.52 Unrealized @ Report Date +36.8%
KXI ISHARES TR 0.0%
Value $24,717 Shares 405 Share Price $61.03 Est. Cost/Share $59.72 Unrealized @ Report Date +2.2%
GRMN GARMIN LTD 0.0%
Value $24,519 Shares 165 Share Price $148.60 * Est. Cost/Share $96.22 Unrealized @ Report Date +50.4%
SPYG SPDR SER TR 0.0%
Value $24,395 Shares 333 Share Price $73.26 Est. Cost/Share $69.60 Unrealized @ Report Date +5.1%
ALC ALCON AG 0.0%
Value $24,274 Shares 291 Share Price $83.42 Est. Cost/Share $72.48 Unrealized @ Report Date +14.1%
ICUI ICU MED INC 0.0%
Value $24,147 Shares 225 Share Price $107.32 Est. Cost/Share $107.77 Unrealized @ Report Date -0.4%
RNG RINGCENTRAL INC 0.0%
Value $24,144 Shares 695 Share Price $34.74 Est. Cost/Share $54.26 Unrealized @ Report Date -36.0%
TPLC TIMOTHY PLAN 0.0%
Value $24,121 Shares 573 Share Price $42.10 Est. Cost/Share $39.40 Unrealized @ Report Date +6.9%
AGOX STARBOARD INVT TR 0.0%
Value $24,118 Shares 941 Share Price $25.63 Est. Cost/Share $24.81 Unrealized @ Report Date +3.3%
AEG AEGON LTD 0.0%
Value $24,091 Shares 3,982 Share Price $6.05 Est. Cost/Share $5.82 Unrealized @ Report Date +3.9%
TPHD TIMOTHY PLAN 0.0%
Value $24,056 Shares 665 Share Price $36.17 Est. Cost/Share $33.53 Unrealized @ Report Date +7.9%
IX ORIX CORP 0.0%
Value $24,024 Shares 218 Share Price $110.20 Est. Cost/Share $89.51 Unrealized @ Report Date +23.1%
FXY INVESCO CURRENCYSHARES JAPAN 0.0%
Value $24,002 Shares 392 Share Price $61.23 Est. Cost/Share $62.41 Unrealized @ Report Date -1.9%
CARG CARGURUS INC 0.0%
Value $23,888 Shares 1,035 Share Price $23.08 Est. Cost/Share $21.40 Unrealized @ Report Date +7.9%
SPDW SPDR INDEX SHS FDS 0.0%
Value $23,834 Shares 665 Share Price $35.84 Est. Cost/Share $33.86 Unrealized @ Report Date +5.9%
BRC BRADY CORP 0.0%
Value $23,771 Shares 401 Share Price $59.28 * Est. Cost/Share $56.66 Unrealized @ Report Date +1.8%
IR INGERSOLL RAND INC 0.0%
Value $23,737 Shares 250 Share Price $94.95 Est. Cost/Share $48.88 Unrealized @ Report Date +93.9%
SCI SERVICE CORP INTL 0.0%
Value $23,699 Shares 319 Share Price $74.29 Est. Cost/Share $68.59 Unrealized @ Report Date +8.2%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $23,663 Shares 3,366 Share Price $7.03 Est. Cost/Share $7.61 Unrealized @ Report Date —
TPR TAPESTRY INC 0.0%
Value $23,597 Shares 497 Share Price $47.48 * Est. Cost/Share $30.30 Unrealized @ Report Date +50.8%
PHI PLDT INC 0.0%
Value $23,575 Shares 956 Share Price $24.66 Est. Cost/Share $23.38 Unrealized @ Report Date +5.5%
HL HECLA MNG CO 0.0%
Value $23,414 Shares 4,868 Share Price $4.81 Est. Cost/Share $4.33 Unrealized @ Report Date +10.1%
XJR ISHARES TR 0.0%
Value $23,375 Shares 597 Share Price $39.15 Est. Cost/Share $33.55 Unrealized @ Report Date +16.8%
INTF ISHARES TR 0.0%
Value $23,126 Shares 775 Share Price $29.84 Est. Cost/Share $28.59 Unrealized @ Report Date +4.4%
VTWG VANGUARD SCOTTSDALE FDS 0.0%
Value $23,092 Shares 117 Share Price $197.37 Est. Cost/Share $185.88 Unrealized @ Report Date +6.0%
NMR NOMURA HLDGS INC 0.0%
Value $23,067 Shares 3,593 Share Price $6.42 Est. Cost/Share $3.96 Unrealized @ Report Date +62.2%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $22,959 Shares 87 Share Price $263.90 Est. Cost/Share $142.71 Unrealized @ Report Date +84.9%
HSBC HSBC HLDGS PLC 0.0%
Value $22,947 Shares 583 Share Price $39.36 Est. Cost/Share $33.69 Unrealized @ Report Date +16.8%
DGRO ISHARES TR 0.0%
Value $22,939 Shares 395 Share Price $58.07 Est. Cost/Share $50.77 Unrealized @ Report Date +14.4%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $22,815 Shares 288 Share Price $79.22 Est. Cost/Share $76.67 Unrealized @ Report Date +3.3%
— BANCOLOMBIA S A 0.0%
Value $22,722 Shares 664 Share Price $34.22 Est. Cost/Share $34.22 Unrealized @ Report Date —
WMK WEIS MKTS INC 0.0%
Value $22,540 Shares 350 Share Price $64.40 * Est. Cost/Share $68.67 Unrealized @ Report Date -9.7%
HCC WARRIOR MET COAL INC 0.0%
Value $22,520 Shares 371 Share Price $60.70 Est. Cost/Share $54.00 Unrealized @ Report Date +12.4%
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value $22,517 Shares 507 Share Price $44.41 Est. Cost/Share $42.54 Unrealized @ Report Date +4.4%
TROW PRICE T ROWE GROUP INC 0.0%
Value $22,492 Shares 184 Share Price $122.24 * Est. Cost/Share $102.24 Unrealized @ Report Date +9.6%
IVT INVENTRUST PPTYS CORP 0.0%
Value $22,437 Shares 873 Share Price $25.70 Est. Cost/Share $29.77 Unrealized @ Report Date —
PINS PINTEREST INC 0.0%
Value $22,397 Shares 646 Share Price $34.67 Est. Cost/Share $27.51 Unrealized @ Report Date +26.0%
PCG PG&E CORP 0.0%
Value $22,358 Shares 1,334 Share Price $16.76 Est. Cost/Share $15.74 Unrealized @ Report Date +5.4%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $22,294 Shares 603 Share Price $36.97 Est. Cost/Share $37.27 Unrealized @ Report Date -0.8%
VICI VICI PPTYS INC 0.0%
Value $22,266 Shares 747 Share Price $29.81 * Est. Cost/Share $26.19 Unrealized @ Report Date +3.0%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $22,230 Shares 292 Share Price $76.13 Est. Cost/Share $61.40 Unrealized @ Report Date +24.0%
SMMV ISHARES TR 0.0%
Value $22,170 Shares 592 Share Price $37.45 Est. Cost/Share $36.05 Unrealized @ Report Date +3.9%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $22,160 Shares 56 Share Price $395.71 Est. Cost/Share $345.44 Unrealized @ Report Date +14.0%
UPRO PROSHARES TR 0.0%
Value $22,149 Shares 314 Share Price $70.54 Est. Cost/Share $34.14 Unrealized @ Report Date +106.7%
AZO AUTOZONE INC 0.0%
Value $22,062 Shares 7 Share Price $3151.71 Est. Cost/Share $2357.32 Unrealized @ Report Date +33.7%
FTV FORTIVE CORP 0.0%
Value $22,032 Shares 256 Share Price $86.06 * Est. Cost/Share $48.03 Unrealized @ Report Date +33.9%
LAD LITHIA MTRS INC 0.0%
Value $21,963 Shares 73 Share Price $300.86 Est. Cost/Share $278.35 Unrealized @ Report Date +8.1%
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value $21,915 Shares 690 Share Price $31.76 Est. Cost/Share $38.99 Unrealized @ Report Date -18.5%
BANF BANCFIRST CORP 0.0%
Value $21,831 Shares 248 Share Price $88.03 * Est. Cost/Share $88.93 Unrealized @ Report Date -3.9%
— NUVEEN DYNAMIC MUN OPPORTUNI 0.0%
Value $21,780 Shares 2,000 Share Price $10.89 Est. Cost/Share $13.00 Unrealized @ Report Date —
— BNY MELLON STRATEGIC MUNS IN 0.0%
Value $21,771 Shares 3,569 Share Price $6.10 Est. Cost/Share $7.28 Unrealized @ Report Date —
UVV UNIVERSAL CORP VA 0.0%
Value $21,722 Shares 420 Share Price $51.72 Est. Cost/Share $56.17 Unrealized @ Report Date -7.9%
EBAY EBAY INC. 0.0%
Value $21,353 Shares 405 Share Price $52.72 * Est. Cost/Share $43.91 Unrealized @ Report Date +16.8%
SPGP INVESCO EXCHANGE TRADED FD T 0.0%
Value $21,298 Shares 200 Share Price $106.49 Est. Cost/Share $99.42 Unrealized @ Report Date +7.1%
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value $21,234 Shares 1,787 Share Price $11.88 Est. Cost/Share $11.99 Unrealized @ Report Date -0.9%
DLR DIGITAL RLTY TR INC 0.0%
Value $21,232 Shares 147 Share Price $144.44 * Est. Cost/Share $117.70 Unrealized @ Report Date +16.1%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $21,205 Shares 1,376 Share Price $15.41 Est. Cost/Share $14.86 Unrealized @ Report Date —
NGVT INGEVITY CORP 0.0%
Value $21,179 Shares 444 Share Price $47.70 Est. Cost/Share $67.12 Unrealized @ Report Date -28.9%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $21,175 Shares 956 Share Price $22.15 Est. Cost/Share $17.49 Unrealized @ Report Date +26.6%
ROST ROSS STORES INC 0.0%
Value $21,140 Shares 144 Share Price $146.81 Est. Cost/Share $95.51 Unrealized @ Report Date +50.9%
NRG NRG ENERGY INC 0.0%
Value $21,120 Shares 312 Share Price $67.69 * Est. Cost/Share $38.39 Unrealized @ Report Date +71.3%
HUN HUNTSMAN CORP 0.0%
Value $21,006 Shares 807 Share Price $26.03 Est. Cost/Share $27.36 Unrealized @ Report Date -4.9%
TRMB TRIMBLE INC 0.0%
Value $20,981 Shares 326 Share Price $64.36 Est. Cost/Share $56.30 Unrealized @ Report Date +14.3%
TEX TEREX CORP NEW 0.0%
Value $20,930 Shares 325 Share Price $64.40 Est. Cost/Share $48.81 Unrealized @ Report Date +31.9%
SHOP SHOPIFY INC 0.0%
Value $20,913 Shares 271 Share Price $77.17 Est. Cost/Share $59.58 Unrealized @ Report Date +29.5%
AGCO AGCO CORP 0.0%
Value $20,913 Shares 170 Share Price $123.02 * Est. Cost/Share $111.42 Unrealized @ Report Date +5.6%
DLTR DOLLAR TREE INC 0.0%
Value $20,904 Shares 157 Share Price $133.15 Est. Cost/Share $145.93 Unrealized @ Report Date -8.8%
FNV FRANCO NEV CORP 0.0%
Value $20,853 Shares 175 Share Price $119.16 Est. Cost/Share $124.33 Unrealized @ Report Date -5.5%
ARMK ARAMARK 0.0%
Value $20,780 Shares 639 Share Price $32.52 * Est. Cost/Share $26.70 Unrealized @ Report Date +19.1%
CNQ CANADIAN NAT RES LTD 0.0%
Value $20,759 Shares 272 Share Price $76.32 * Est. Cost/Share $25.27 Unrealized @ Report Date +41.9%
RMBS RAMBUS INC DEL 0.0%
Value $20,706 Shares 335 Share Price $61.81 Est. Cost/Share $58.14 Unrealized @ Report Date +6.3%
SCHO SCHWAB STRATEGIC TR 0.0%
Value $20,634 Shares 428 Share Price $48.21 * Est. Cost/Share $24.02 Unrealized @ Report Date +0.3%
VVV VALVOLINE INC 0.0%
Value $20,547 Shares 461 Share Price $44.57 Est. Cost/Share $30.83 Unrealized @ Report Date +44.6%
MATX MATSON INC 0.0%
Value $20,457 Shares 182 Share Price $112.40 * Est. Cost/Share $83.71 Unrealized @ Report Date +31.3%
PKW INVESCO EXCHANGE TRADED FD T 0.0%
Value $20,455 Shares 189 Share Price $108.23 Est. Cost/Share $92.02 Unrealized @ Report Date +17.6%
U UNITY SOFTWARE INC 0.0%
Value $20,399 Shares 764 Share Price $26.70 Est. Cost/Share $42.21 Unrealized @ Report Date -36.7%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $20,258 Shares 187 Share Price $108.33 * Est. Cost/Share $90.30 Unrealized @ Report Date +12.6%
TGNA TEGNA INC 0.0%
Value $20,199 Shares 1,352 Share Price $14.94 Est. Cost/Share $15.02 Unrealized @ Report Date -1.1%
GGG GRACO INC 0.0%
Value $20,094 Shares 215 Share Price $93.46 * Est. Cost/Share $72.21 Unrealized @ Report Date +26.2%
BCH BANCO DE CHILE 0.0%
Value $20,043 Shares 900 Share Price $22.27 Est. Cost/Share $21.07 Unrealized @ Report Date +5.7%
AVGE AMERICAN CENTY ETF TR 0.0%
Value $20,038 Shares 287 Share Price $69.82 Est. Cost/Share $66.00 Unrealized @ Report Date +5.8%
POR PORTLAND GEN ELEC CO 0.0%
Value $20,034 Shares 477 Share Price $42.00 * Est. Cost/Share $38.89 Unrealized @ Report Date -0.4%
BG BUNGE GLOBAL SA 0.0%
Value $19,991 Shares 195 Share Price $102.52 * Est. Cost/Share $88.20 Unrealized @ Report Date +10.0%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value $19,985 Shares 1,071 Share Price $18.66 Est. Cost/Share $19.98 Unrealized @ Report Date -6.6%
— DUN & BRADSTREET HLDGS INC 0.0%
Value $19,939 Shares 1,986 Share Price $10.04 Est. Cost/Share $10.50 Unrealized @ Report Date —
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $19,879 Shares 143 Share Price $139.01 Est. Cost/Share $91.41 Unrealized @ Report Date +49.4%
PRDO PERDOCEO ED CORP 0.0%
Value $19,878 Shares 1,132 Share Price $17.56 * Est. Cost/Share $13.51 Unrealized @ Report Date +25.6%
BRO BROWN & BROWN INC 0.0%
Value $19,871 Shares 227 Share Price $87.54 Est. Cost/Share $70.27 Unrealized @ Report Date +23.3%
ERIE ERIE INDTY CO 0.0%
Value $19,677 Shares 49 Share Price $401.57 * Est. Cost/Share $333.27 Unrealized @ Report Date +17.6%
— ENSTAR GROUP LIMITED 0.0%
Value $19,578 Shares 63 Share Price $310.76 Est. Cost/Share $272.29 Unrealized @ Report Date —
AGO ASSURED GUARANTY LTD 0.0%
Value $19,370 Shares 222 Share Price $87.25 Est. Cost/Share $55.66 Unrealized @ Report Date +53.8%
NYT NEW YORK TIMES CO 0.0%
Value $19,363 Shares 448 Share Price $43.22 * Est. Cost/Share $42.29 Unrealized @ Report Date -0.1%
— GMS INC 0.0%
Value $19,273 Shares 198 Share Price $97.34 Est. Cost/Share $54.91 Unrealized @ Report Date —
CSL CARLISLE COS INC 0.0%
Value $19,201 Shares 49 Share Price $391.86 * Est. Cost/Share $262.91 Unrealized @ Report Date +45.9%
UROY URANIUM RTY CORP 0.0%
Value $19,120 Shares 8,000 Share Price $2.39 * Est. Cost/Share $2.55 Unrealized @ Report Date +11.5%
FHB FIRST HAWAIIAN INC 0.0%
Value $18,995 Shares 865 Share Price $21.96 * Est. Cost/Share $17.58 Unrealized @ Report Date +14.8%
WNC WABASH NATL CORP 0.0%
Value $18,952 Shares 633 Share Price $29.94 * Est. Cost/Share $25.15 Unrealized @ Report Date +13.6%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $18,925 Shares 344 Share Price $55.01 * Est. Cost/Share $51.80 Unrealized @ Report Date +3.6%
KFRC KFORCE INC 0.0%
Value $18,829 Shares 267 Share Price $70.52 Est. Cost/Share $61.18 Unrealized @ Report Date +15.3%
VLY VALLEY NATL BANCORP 0.0%
Value $18,666 Shares 2,345 Share Price $7.96 Est. Cost/Share $9.44 Unrealized @ Report Date -15.7%
XLI SELECT SECTOR SPDR TR 0.0%
Value $18,663 Shares 148 Share Price $126.10 Est. Cost/Share $94.27 Unrealized @ Report Date +33.6%
SWAN AMPLIFY ETF TR 0.0%
Value $18,653 Shares 668 Share Price $27.92 Est. Cost/Share $25.20 Unrealized @ Report Date +10.8%
KMX CARMAX INC 0.0%
Value $18,642 Shares 214 Share Price $87.11 Est. Cost/Share $81.77 Unrealized @ Report Date +6.5%
EXPI EXP WORLD HLDGS INC 0.0%
Value $18,635 Shares 1,804 Share Price $10.33 * Est. Cost/Share $14.03 Unrealized @ Report Date -28.8%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $18,626 Shares 1,672 Share Price $11.14 Est. Cost/Share $9.67 Unrealized @ Report Date —
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $18,600 Shares 711 Share Price $26.16 Est. Cost/Share $45.01 Unrealized @ Report Date -41.9%
JMUB J P MORGAN EXCHANGE TRADED F 0.0%
Value $18,573 Shares 366 Share Price $50.75 Est. Cost/Share $50.78 Unrealized @ Report Date -0.1%
SCHE SCHWAB STRATEGIC TR 0.0%
Value $18,559 Shares 735 Share Price $25.25 Est. Cost/Share $24.61 Unrealized @ Report Date +2.6%
INBK FIRST INTERNET BANCORP 0.0%
Value $18,499 Shares 533 Share Price $34.71 Est. Cost/Share $38.46 Unrealized @ Report Date -9.7%
— PRIMO WATER CORPORATION 0.0%
Value $18,429 Shares 1,012 Share Price $18.21 Est. Cost/Share $15.24 Unrealized @ Report Date —
DVA DAVITA INC 0.0%
Value $18,361 Shares 133 Share Price $138.05 Est. Cost/Share $90.85 Unrealized @ Report Date +51.9%
— TRUECAR INC 0.0%
Value $18,306 Shares 5,400 Share Price $3.39 Est. Cost/Share $3.68 Unrealized @ Report Date —
— PIMCO DYNAMIC INCOME FD 0.0%
Value $18,289 Shares 948 Share Price $19.29 Est. Cost/Share $19.29 Unrealized @ Report Date —
BTG B2GOLD CORP 0.0%
Value $18,286 Shares 7,006 Share Price $2.61 * Est. Cost/Share $2.93 Unrealized @ Report Date -15.7%
BN BROOKFIELD CORP 0.0%
Value $18,129 Shares 433 Share Price $41.87 * Est. Cost/Share $21.76 Unrealized @ Report Date +26.9%
JCPB J P MORGAN EXCHANGE TRADED F 0.0%
Value $18,125 Shares 389 Share Price $46.59 Est. Cost/Share $46.52 Unrealized @ Report Date +0.3%
ADNT ADIENT PLC 0.0%
Value $18,106 Shares 550 Share Price $32.92 Est. Cost/Share $34.33 Unrealized @ Report Date -4.1%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $18,073 Shares 117 Share Price $154.47 * Est. Cost/Share $126.06 Unrealized @ Report Date +19.4%
SMLF ISHARES TR 0.0%
Value $17,834 Shares 280 Share Price $63.69 Est. Cost/Share $59.73 Unrealized @ Report Date +6.4%
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value $17,811 Shares 1,840 Share Price $9.68 Est. Cost/Share $9.78 Unrealized @ Report Date —
SLYG SPDR SER TR 0.0%
Value $17,747 Shares 203 Share Price $87.42 Est. Cost/Share $81.31 Unrealized @ Report Date +7.3%
CEW WISDOMTREE TR 0.0%
Value $17,745 Shares 1,000 Share Price $17.75 Est. Cost/Share $17.65 Unrealized @ Report Date +0.6%
FLGB FRANKLIN TEMPLETON ETF TR 0.0%
Value $17,743 Shares 679 Share Price $26.13 Est. Cost/Share $25.05 Unrealized @ Report Date +4.3%
NEO NEOGENOMICS INC 0.0%
Value $17,685 Shares 1,125 Share Price $15.72 Est. Cost/Share $9.55 Unrealized @ Report Date +64.7%
CCK CROWN HLDGS INC 0.0%
Value $17,679 Shares 223 Share Price $79.28 Est. Cost/Share $83.20 Unrealized @ Report Date -6.6%
JSML JANUS DETROIT STR TR 0.0%
Value $17,660 Shares 292 Share Price $60.48 Est. Cost/Share $58.13 Unrealized @ Report Date +4.0%
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value $17,622 Shares 108 Share Price $163.17 Est. Cost/Share $171.08 Unrealized @ Report Date -4.6%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $17,582 Shares 792 Share Price $22.20 * Est. Cost/Share $16.76 Unrealized @ Report Date +25.1%
CSGP COSTAR GROUP INC 0.0%
Value $17,581 Shares 182 Share Price $96.60 Est. Cost/Share $78.33 Unrealized @ Report Date +23.3%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $17,560 Shares 1,000 Share Price $17.56 Est. Cost/Share $11.00 Unrealized @ Report Date —
LEG LEGGETT & PLATT INC 0.0%
Value $17,427 Shares 910 Share Price $19.15 Est. Cost/Share $36.88 Unrealized @ Report Date -48.1%
INGR INGREDION INC 0.0%
Value $17,410 Shares 149 Share Price $116.85 Est. Cost/Share $95.80 Unrealized @ Report Date +22.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $17,380 Shares 53 Share Price $327.92 Est. Cost/Share $260.78 Unrealized @ Report Date +25.7%
ARLP ALLIANCE RESOURCE PARTNERS L 0.0%
Value $17,312 Shares 863 Share Price $20.06 Est. Cost/Share $15.33 Unrealized @ Report Date —
OMER OMEROS CORP 0.0%
Value $17,250 Shares 5,000 Share Price $3.45 Est. Cost/Share $3.55 Unrealized @ Report Date -2.9%
— NUVEEN PFD & INCOME OPPORTUN 0.0%
Value $17,242 Shares 2,398 Share Price $7.19 Est. Cost/Share $7.19 Unrealized @ Report Date —
— CHARLES & COLVARD LTD 0.0%
Value $17,234 Shares 50,540 Share Price $0.34 Est. Cost/Share $1.54 Unrealized @ Report Date —
PUK PRUDENTIAL PLC 0.0%
Value $17,206 Shares 893 Share Price $19.27 Est. Cost/Share $22.31 Unrealized @ Report Date -13.6%
— KELLANOVA 0.0%
Value $17,015 Shares 297 Share Price $57.29 * Est. Cost/Share $54.84 Unrealized @ Report Date -0.8%
NBTB NBT BANCORP INC 0.0%
Value $16,946 Shares 462 Share Price $36.68 Est. Cost/Share $35.02 Unrealized @ Report Date +4.7%
DRLL EA SERIES TRUST 0.0%
Value $16,939 Shares 541 Share Price $31.31 Est. Cost/Share $29.54 Unrealized @ Report Date +6.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $16,901 Shares 28 Share Price $603.61 Est. Cost/Share $342.40 Unrealized @ Report Date +77.5%
MAT MATTEL INC 0.0%
Value $16,871 Shares 852 Share Price $19.80 Est. Cost/Share $20.73 Unrealized @ Report Date -4.4%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $16,870 Shares 1,099 Share Price $15.35 Est. Cost/Share $15.26 Unrealized @ Report Date +0.6%
FN FABRINET 0.0%
Value $16,823 Shares 89 Share Price $189.02 Est. Cost/Share $141.45 Unrealized @ Report Date +33.6%
IHI ISHARES TR 0.0%
Value $16,817 Shares 287 Share Price $58.60 Est. Cost/Share $54.87 Unrealized @ Report Date +6.8%
KOP KOPPERS HOLDINGS INC 0.0%
Value $16,771 Shares 304 Share Price $55.17 Est. Cost/Share $41.22 Unrealized @ Report Date +31.7%
GALT GALECTIN THERAPEUTICS INC 0.0%
Value $16,730 Shares 7,000 Share Price $2.39 Est. Cost/Share $1.44 Unrealized @ Report Date +66.3%
EPR EPR PPTYS 0.0%
Value $16,659 Shares 392 Share Price $42.50 Est. Cost/Share $50.07 Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP. 0.0%
Value $16,651 Shares 244 Share Price $68.24 * Est. Cost/Share $33.34 Unrealized @ Report Date +54.1%
LII LENNOX INTL INC 0.0%
Value $16,618 Shares 34 Share Price $488.76 Est. Cost/Share $316.78 Unrealized @ Report Date +51.9%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $16,604 Shares 5,288 Share Price $3.14 Est. Cost/Share $3.28 Unrealized @ Report Date -4.2%
CRH CRH PLC 0.0%
Value $16,562 Shares 192 Share Price $86.26 Est. Cost/Share $58.12 Unrealized @ Report Date +45.5%
ASH ASHLAND INC 0.0%
Value $16,358 Shares 168 Share Price $97.37 * Est. Cost/Share $95.74 Unrealized @ Report Date -2.7%
SEIC SEI INVTS CO 0.0%
Value $16,321 Shares 227 Share Price $71.90 * Est. Cost/Share $56.44 Unrealized @ Report Date +24.3%
FELE FRANKLIN ELEC INC 0.0%
Value $16,310 Shares 153 Share Price $106.60 Est. Cost/Share $74.00 Unrealized @ Report Date +41.3%
FDRR FIDELITY COVINGTON TRUST 0.0%
Value $16,303 Shares 350 Share Price $46.58 Est. Cost/Share $44.79 Unrealized @ Report Date +3.9%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $16,296 Shares 711 Share Price $22.92 * Est. Cost/Share $21.77 Unrealized @ Report Date -1.2%
— SEASTAR MEDICAL HOLDING CORP 0.0%
Value $16,284 Shares 22,182 Share Price $0.73 Est. Cost/Share $0.73 Unrealized @ Report Date —
VOX VANGUARD WORLD FD 0.0%
Value $16,271 Shares 124 Share Price $131.22 Est. Cost/Share $103.22 Unrealized @ Report Date +27.1%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $16,140 Shares 81 Share Price $199.26 Est. Cost/Share $177.01 Unrealized @ Report Date +10.5%
XRAY DENTSPLY SIRONA INC 0.0%
Value $16,097 Shares 485 Share Price $33.19 Est. Cost/Share $33.67 Unrealized @ Report Date -1.4%
EBND SPDR SER TR 0.0%
Value $16,093 Shares 785 Share Price $20.50 Est. Cost/Share $20.75 Unrealized @ Report Date -1.2%
BIV VANGUARD BD INDEX FDS 0.0%
Value $16,060 Shares 213 Share Price $75.40 Est. Cost/Share $73.25 Unrealized @ Report Date +2.9%
WAB WABTEC 0.0%
Value $15,959 Shares 110 Share Price $145.08 Est. Cost/Share $101.73 Unrealized @ Report Date +42.0%
TER TERADYNE INC 0.0%
Value $15,796 Shares 140 Share Price $112.83 Est. Cost/Share $92.91 Unrealized @ Report Date +20.6%
CUZ COUSINS PPTYS INC 0.0%
Value $15,770 Shares 656 Share Price $24.04 Est. Cost/Share $35.16 Unrealized @ Report Date —
ACA ARCOSA INC 0.0%
Value $15,712 Shares 183 Share Price $85.86 Est. Cost/Share $56.21 Unrealized @ Report Date +52.1%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $15,669 Shares 442 Share Price $35.45 Est. Cost/Share $48.13 Unrealized @ Report Date -26.3%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $15,668 Shares 193 Share Price $81.18 * Est. Cost/Share $72.12 Unrealized @ Report Date +9.1%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $15,635 Shares 90 Share Price $173.72 * Est. Cost/Share $161.11 Unrealized @ Report Date +5.4%
ENPH ENPHASE ENERGY INC 0.0%
Value $15,607 Shares 129 Share Price $120.98 Est. Cost/Share $152.78 Unrealized @ Report Date -20.8%
IGSB ISHARES TR 0.0%
Value $15,574 Shares 304 Share Price $51.23 Est. Cost/Share $50.32 Unrealized @ Report Date +1.9%
EXPE EXPEDIA GROUP INC 0.0%
Value $15,429 Shares 112 Share Price $137.76 Est. Cost/Share $117.25 Unrealized @ Report Date +16.5%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $15,378 Shares 2,133 Share Price $7.21 Est. Cost/Share $6.12 Unrealized @ Report Date +17.8%
WPC WP CAREY INC 0.0%
Value $15,295 Shares 271 Share Price $56.44 Est. Cost/Share $70.87 Unrealized @ Report Date —
AA ALCOA CORP 0.0%
Value $15,284 Shares 452 Share Price $33.81 * Est. Cost/Share $50.80 Unrealized @ Report Date -34.9%
RDN RADIAN GROUP INC 0.0%
Value $15,262 Shares 456 Share Price $33.47 * Est. Cost/Share $21.98 Unrealized @ Report Date +44.7%
SAIA SAIA INC 0.0%
Value $15,210 Shares 26 Share Price $585.00 Est. Cost/Share $458.16 Unrealized @ Report Date +27.7%
MELI MERCADOLIBRE INC 0.0%
Value $15,120 Shares 10 Share Price $1512.00 Est. Cost/Share $1285.38 Unrealized @ Report Date +17.6%
ILMN ILLUMINA INC 0.0%
Value $15,105 Shares 110 Share Price $137.32 * Est. Cost/Share $239.56 Unrealized @ Report Date -44.2%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $15,070 Shares 234 Share Price $64.40 Est. Cost/Share $63.32 Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $15,045 Shares 2,594 Share Price $5.80 Est. Cost/Share $6.54 Unrealized @ Report Date —
RSPD INVESCO EXCHANGE TRADED FD T 0.0%
Value $15,000 Shares 294 Share Price $51.02 Est. Cost/Share $44.33 Unrealized @ Report Date +15.1%
EXI ISHARES TR 0.0%
Value $14,947 Shares 107 Share Price $139.69 Est. Cost/Share $120.79 Unrealized @ Report Date +15.6%
RMD RESMED INC 0.0%
Value $14,852 Shares 75 Share Price $198.03 Est. Cost/Share $196.92 Unrealized @ Report Date -1.0%
GDDY GODADDY INC 0.0%
Value $14,834 Shares 125 Share Price $118.67 Est. Cost/Share $79.83 Unrealized @ Report Date +48.7%
EQT EQT CORP 0.0%
Value $14,828 Shares 400 Share Price $37.07 * Est. Cost/Share $35.84 Unrealized @ Report Date +0.8%
KEX KIRBY CORP 0.0%
Value $14,775 Shares 155 Share Price $95.32 Est. Cost/Share $81.65 Unrealized @ Report Date +16.7%
VYX NCR VOYIX CORPORATION 0.0%
Value $14,727 Shares 1,166 Share Price $12.63 Est. Cost/Share $15.91 Unrealized @ Report Date -20.6%
— MR COOPER GROUP INC 0.0%
Value $14,655 Shares 188 Share Price $77.95 Est. Cost/Share $39.84 Unrealized @ Report Date —
EBMT EAGLE BANCORP MONT INC 0.0%
Value $14,638 Shares 1,140 Share Price $12.84 * Est. Cost/Share $11.50 Unrealized @ Report Date +4.0%
WERN WERNER ENTERPRISES INC 0.0%
Value $14,630 Shares 374 Share Price $39.12 Est. Cost/Share $40.38 Unrealized @ Report Date -3.1%
NFG NATIONAL FUEL GAS CO 0.0%
Value $14,450 Shares 269 Share Price $53.72 Est. Cost/Share $57.53 Unrealized @ Report Date -6.6%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $14,446 Shares 221 Share Price $65.37 Est. Cost/Share $68.69 Unrealized @ Report Date -4.8%
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $14,437 Shares 1,729 Share Price $8.35 Est. Cost/Share $8.20 Unrealized @ Report Date —
FFTY INNOVATOR ETFS TRUST 0.0%
Value $14,235 Shares 515 Share Price $27.64 Est. Cost/Share $32.15 Unrealized @ Report Date -14.0%
BBCA J P MORGAN EXCHANGE TRADED F 0.0%
Value $14,231 Shares 213 Share Price $66.81 Est. Cost/Share $59.77 Unrealized @ Report Date +11.8%
WAT WATERS CORP 0.0%
Value $14,113 Shares 41 Share Price $344.22 Est. Cost/Share $320.75 Unrealized @ Report Date +7.3%
PRNT ARK ETF TR 0.0%
Value $14,108 Shares 622 Share Price $22.68 Est. Cost/Share $23.99 Unrealized @ Report Date -5.4%
PSTG PURE STORAGE INC 0.0%
Value $14,037 Shares 270 Share Price $51.99 Est. Cost/Share $33.00 Unrealized @ Report Date +57.6%
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value $13,978 Shares 725 Share Price $19.28 Est. Cost/Share $16.34 Unrealized @ Report Date +18.0%
RRC RANGE RES CORP 0.0%
Value $13,914 Shares 404 Share Price $34.44 Est. Cost/Share $32.19 Unrealized @ Report Date +6.9%
— HESS CORP 0.0%
Value $13,890 Shares 91 Share Price $152.64 Est. Cost/Share $133.81 Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 0.0%
Value $13,870 Shares 86 Share Price $161.28 Est. Cost/Share $152.46 Unrealized @ Report Date +5.8%
KNF KNIFE RIVER CORP 0.0%
Value $13,864 Shares 171 Share Price $81.08 Est. Cost/Share $56.67 Unrealized @ Report Date +43.1%
VRT VERTIV HOLDINGS CO 0.0%
Value $13,802 Shares 169 Share Price $81.67 Est. Cost/Share $44.89 Unrealized @ Report Date +81.5%
NOMD NOMAD FOODS LTD 0.0%
Value $13,711 Shares 701 Share Price $19.56 Est. Cost/Share $16.82 Unrealized @ Report Date +16.3%
ARKF ARK ETF TR 0.0%
Value $13,679 Shares 451 Share Price $30.33 Est. Cost/Share $20.25 Unrealized @ Report Date +49.8%
XSVM INVESCO EXCHANGE TRADED FD T 0.0%
Value $13,606 Shares 239 Share Price $56.93 Est. Cost/Share $53.53 Unrealized @ Report Date +6.4%
ULTA ULTA BEAUTY INC 0.0%
Value $13,595 Shares 26 Share Price $522.88 Est. Cost/Share $419.23 Unrealized @ Report Date +24.7%
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value $13,568 Shares 2,372 Share Price $5.72 Est. Cost/Share $4.05 Unrealized @ Report Date +41.2%
PLAB PHOTRONICS INC 0.0%
Value $13,565 Shares 479 Share Price $28.32 Est. Cost/Share $29.75 Unrealized @ Report Date -4.8%
THC TENET HEALTHCARE CORP 0.0%
Value $13,559 Shares 129 Share Price $105.11 Est. Cost/Share $62.28 Unrealized @ Report Date +68.8%
J JACOBS SOLUTIONS INC 0.0%
Value $13,528 Shares 88 Share Price $153.73 * Est. Cost/Share $95.66 Unrealized @ Report Date +30.8%
RACE FERRARI N V 0.0%
Value $13,514 Shares 31 Share Price $435.94 Est. Cost/Share $260.47 Unrealized @ Report Date +67.4%
DKS DICKS SPORTING GOODS INC 0.0%
Value $13,492 Shares 60 Share Price $224.87 * Est. Cost/Share $113.88 Unrealized @ Report Date +90.0%
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value $13,445 Shares 170 Share Price $79.09 Est. Cost/Share $70.77 Unrealized @ Report Date +11.8%
TXNM PNM RES INC 0.0%
Value $13,400 Shares 356 Share Price $37.64 Est. Cost/Share $37.58 Unrealized @ Report Date +0.1%
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value $13,358 Shares 317 Share Price $42.14 Est. Cost/Share $40.83 Unrealized @ Report Date +3.2%
HP HELMERICH & PAYNE INC 0.0%
Value $13,333 Shares 317 Share Price $42.06 Est. Cost/Share $44.89 Unrealized @ Report Date -6.3%
NX QUANEX BLDG PRODS CORP 0.0%
Value $13,304 Shares 346 Share Price $38.45 * Est. Cost/Share $27.17 Unrealized @ Report Date +37.7%
AGL AGILON HEALTH INC 0.0%
Value $13,255 Shares 2,173 Share Price $6.10 * Est. Cost/Share $18.07 Unrealized @ Report Date -63.2%
LW LAMB WESTON HLDGS INC 0.0%
Value $13,210 Shares 124 Share Price $106.53 * Est. Cost/Share $71.71 Unrealized @ Report Date +42.6%
SPSC SPS COMM INC 0.0%
Value $13,128 Shares 71 Share Price $184.90 Est. Cost/Share $145.63 Unrealized @ Report Date +27.0%
RGEN REPLIGEN CORP 0.0%
Value $13,058 Shares 71 Share Price $183.92 Est. Cost/Share $177.66 Unrealized @ Report Date +3.5%
AER AERCAP HOLDINGS NV 0.0%
Value $12,934 Shares 149 Share Price $86.81 Est. Cost/Share $67.79 Unrealized @ Report Date +26.2%
ARKW ARK ETF TR 0.0%
Value $12,828 Shares 154 Share Price $83.30 Est. Cost/Share $62.01 Unrealized @ Report Date +34.3%
RAMP LIVERAMP HLDGS INC 0.0%
Value $12,800 Shares 371 Share Price $34.50 Est. Cost/Share $35.10 Unrealized @ Report Date -1.7%
CALF PACER FDS TR 0.0%
Value $12,740 Shares 259 Share Price $49.19 Est. Cost/Share $47.55 Unrealized @ Report Date +3.4%
GNR SPDR INDEX SHS FDS 0.0%
Value $12,687 Shares 219 Share Price $57.93 Est. Cost/Share $54.81 Unrealized @ Report Date +5.7%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $12,653 Shares 465 Share Price $27.21 * Est. Cost/Share $26.22 Unrealized @ Report Date -8.3%
STE STERIS PLC 0.0%
Value $12,590 Shares 56 Share Price $224.82 Est. Cost/Share $209.23 Unrealized @ Report Date +5.9%
IYJ ISHARES TR 0.0%
Value $12,571 Shares 100 Share Price $125.71 Est. Cost/Share $118.16 Unrealized @ Report Date +6.4%
POOL POOL CORP 0.0%
Value $12,510 Shares 31 Share Price $403.55 * Est. Cost/Share $336.12 Unrealized @ Report Date +16.9%
FSK FS KKR CAP CORP 0.0%
Value $12,434 Shares 652 Share Price $19.07 * Est. Cost/Share $12.53 Unrealized @ Report Date +17.3%
BMO BANK MONTREAL QUE 0.0%
Value $12,308 Shares 126 Share Price $97.68 * Est. Cost/Share $87.51 Unrealized @ Report Date +4.0%
PAVE GLOBAL X FDS 0.0%
Value $12,261 Shares 308 Share Price $39.81 Est. Cost/Share $35.92 Unrealized @ Report Date +10.8%
INSP INSPIRE MED SYS INC 0.0%
Value $12,243 Shares 57 Share Price $214.79 Est. Cost/Share $189.46 Unrealized @ Report Date +13.4%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $12,215 Shares 237 Share Price $51.54 Est. Cost/Share $50.35 Unrealized @ Report Date +2.4%
FALN ISHARES TR 0.0%
Value $12,190 Shares 454 Share Price $26.85 Est. Cost/Share $26.02 Unrealized @ Report Date +3.2%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $12,182 Shares 217 Share Price $56.14 * Est. Cost/Share $48.80 Unrealized @ Report Date +10.3%
TBBK BANCORP INC DEL 0.0%
Value $12,179 Shares 364 Share Price $33.46 Est. Cost/Share $34.18 Unrealized @ Report Date -2.1%
PVH PVH CORPORATION 0.0%
Value $12,093 Shares 86 Share Price $140.62 Est. Cost/Share $82.69 Unrealized @ Report Date +69.5%
HOPE HOPE BANCORP INC 0.0%
Value $12,051 Shares 1,047 Share Price $11.51 Est. Cost/Share $10.64 Unrealized @ Report Date +8.2%
CPAY CORPAY INC 0.0%
Value $12,033 Shares 39 Share Price $308.54 Est. Cost/Share $286.94 Unrealized @ Report Date +7.5%
DPZ DOMINOS PIZZA INC 0.0%
Value $11,925 Shares 24 Share Price $496.88 * Est. Cost/Share $357.08 Unrealized @ Report Date +35.6%
WAFD WAFD INC 0.0%
Value $11,873 Shares 409 Share Price $29.03 * Est. Cost/Share $26.91 Unrealized @ Report Date +0.8%
— X4 PHARMACEUTICALS INC 0.0%
Value $11,843 Shares 8,520 Share Price $1.39 Est. Cost/Share $1.76 Unrealized @ Report Date —
FLJP FRANKLIN TEMPLETON ETF TR 0.0%
Value $11,823 Shares 381 Share Price $31.03 Est. Cost/Share $29.47 Unrealized @ Report Date +5.3%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $11,760 Shares 2,000 Share Price $5.88 Est. Cost/Share $7.25 Unrealized @ Report Date -19.2%
ALV AUTOLIV INC 0.0%
Value $11,682 Shares 97 Share Price $120.43 * Est. Cost/Share $97.49 Unrealized @ Report Date +18.7%
DBEM DBX ETF TR 0.0%
Value $11,604 Shares 485 Share Price $23.93 Est. Cost/Share $23.04 Unrealized @ Report Date +3.8%
QRVO QORVO INC 0.0%
Value $11,598 Shares 101 Share Price $114.83 Est. Cost/Share $98.78 Unrealized @ Report Date +16.2%
SRLN SSGA ACTIVE ETF TR 0.0%
Value $11,538 Shares 274 Share Price $42.11 Est. Cost/Share $41.65 Unrealized @ Report Date +1.1%
DELL DELL TECHNOLOGIES INC 0.0%
Value $11,535 Shares 101 Share Price $114.21 * Est. Cost/Share $41.24 Unrealized @ Report Date +168.8%
JNK SPDR SER TR 0.0%
Value $11,519 Shares 121 Share Price $95.20 Est. Cost/Share $91.53 Unrealized @ Report Date +4.0%
REXR REXFORD INDL RLTY INC 0.0%
Value $11,519 Shares 229 Share Price $50.30 Est. Cost/Share $50.94 Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.0%
Value $11,419 Shares 296 Share Price $38.58 * Est. Cost/Share $33.57 Unrealized @ Report Date +7.0%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $11,370 Shares 500 Share Price $22.74 Est. Cost/Share $22.13 Unrealized @ Report Date +2.8%
SPEM SPDR INDEX SHS FDS 0.0%
Value $11,364 Shares 314 Share Price $36.19 Est. Cost/Share $34.61 Unrealized @ Report Date +4.6%
— FS CREDIT OPPORTUNITIES CORP 0.0%
Value $11,309 Shares 1,907 Share Price $5.93 Est. Cost/Share $4.72 Unrealized @ Report Date —
EFX EQUIFAX INC 0.0%
Value $11,237 Shares 42 Share Price $267.55 Est. Cost/Share $195.22 Unrealized @ Report Date +35.4%
WU WESTERN UN CO 0.0%
Value $11,198 Shares 801 Share Price $13.98 Est. Cost/Share $13.30 Unrealized @ Report Date —
AI C3 AI INC 0.0%
Value $11,180 Shares 413 Share Price $27.07 Est. Cost/Share $27.67 Unrealized @ Report Date -2.2%
BKH BLACK HILLS CORP 0.0%
Value $11,138 Shares 204 Share Price $54.60 * Est. Cost/Share $47.02 Unrealized @ Report Date +6.5%
BIIB BIOGEN INC 0.0%
Value $10,998 Shares 51 Share Price $215.65 Est. Cost/Share $256.93 Unrealized @ Report Date -16.1%
MMS MAXIMUS INC 0.0%
Value $10,907 Shares 130 Share Price $83.90 Est. Cost/Share $80.41 Unrealized @ Report Date +4.3%
OXM OXFORD INDS INC 0.0%
Value $10,903 Shares 97 Share Price $112.40 Est. Cost/Share $101.63 Unrealized @ Report Date +10.6%
SSL SASOL LTD 0.0%
Value $10,895 Shares 1,395 Share Price $7.81 Est. Cost/Share $13.92 Unrealized @ Report Date -43.9%
SPTL SPDR SER TR 0.0%
Value $10,870 Shares 389 Share Price $27.94 Est. Cost/Share $27.56 Unrealized @ Report Date +1.4%
BCS BARCLAYS PLC 0.0%
Value $10,782 Shares 1,141 Share Price $9.45 Est. Cost/Share $7.57 Unrealized @ Report Date +24.8%
GEF GREIF INC 0.0%
Value $10,772 Shares 156 Share Price $69.05 * Est. Cost/Share $62.23 Unrealized @ Report Date +4.4%
IXP ISHARES TR 0.0%
Value $10,770 Shares 128 Share Price $84.14 Est. Cost/Share $80.07 Unrealized @ Report Date +5.1%
SPTI SPDR SER TR 0.0%
Value $10,708 Shares 380 Share Price $28.18 Est. Cost/Share $28.24 Unrealized @ Report Date -0.2%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $10,668 Shares 747 Share Price $14.28 Est. Cost/Share $9.74 Unrealized @ Report Date +46.6%
PCVX VAXCYTE INC 0.0%
Value $10,656 Shares 156 Share Price $68.31 Est. Cost/Share $35.15 Unrealized @ Report Date +94.4%
BEN FRANKLIN RESOURCES INC 0.0%
Value $10,653 Shares 379 Share Price $28.11 * Est. Cost/Share $21.98 Unrealized @ Report Date +15.5%
BATRA ATLANTA BRAVES HLDGS INC 0.0%
Value $10,643 Shares 254 Share Price $41.90 Est. Cost/Share $41.20 Unrealized @ Report Date +1.7%
— SUMMIT MATLS INC 0.0%
Value $10,608 Shares 238 Share Price $44.57 Est. Cost/Share $29.48 Unrealized @ Report Date —
INMD INMODE LTD 0.0%
Value $10,589 Shares 490 Share Price $21.61 Est. Cost/Share $32.13 Unrealized @ Report Date -32.7%
OGN ORGANON & CO 0.0%
Value $10,572 Shares 562 Share Price $18.81 * Est. Cost/Share $20.59 Unrealized @ Report Date -14.9%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $10,487 Shares 80 Share Price $131.09 Est. Cost/Share $96.96 Unrealized @ Report Date +32.8%
MHK MOHAWK INDS INC 0.0%
Value $10,471 Shares 80 Share Price $130.89 Est. Cost/Share $104.23 Unrealized @ Report Date +25.6%
AXS AXIS CAP HLDGS LTD 0.0%
Value $10,403 Shares 160 Share Price $65.02 * Est. Cost/Share $54.97 Unrealized @ Report Date +15.3%
NATL NCR ATLEOS CORPORATION 0.0%
Value $10,389 Shares 526 Share Price $19.75 Est. Cost/Share $21.39 Unrealized @ Report Date -7.7%
RGLD ROYAL GOLD INC 0.0%
Value $10,354 Shares 85 Share Price $121.81 Est. Cost/Share $120.34 Unrealized @ Report Date +1.2%
GTX GARRETT MOTION INC 0.0%
Value $10,308 Shares 1,037 Share Price $9.94 Est. Cost/Share $6.77 Unrealized @ Report Date +46.8%
GNW GENWORTH FINL INC 0.0%
Value $10,218 Shares 1,589 Share Price $6.43 Est. Cost/Share $5.76 Unrealized @ Report Date +11.6%
LOPE GRAND CANYON ED INC 0.0%
Value $10,216 Shares 75 Share Price $136.21 Est. Cost/Share $120.86 Unrealized @ Report Date +12.7%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $10,211 Shares 168 Share Price $60.78 Est. Cost/Share $58.66 Unrealized @ Report Date +3.6%
LFVN LIFEVANTAGE CORP 0.0%
Value $10,200 Shares 1,686 Share Price $6.05 Est. Cost/Share $5.59 Unrealized @ Report Date +8.1%
VABK VIRGINIA NATL BANKSHARES COR 0.0%
Value $10,144 Shares 337 Share Price $30.10 Est. Cost/Share $32.85 Unrealized @ Report Date -8.4%
TFPM TRIPLE FLAG PRECIOUS METAL 0.0%
Value $10,062 Shares 696 Share Price $14.46 Est. Cost/Share $14.62 Unrealized @ Report Date -1.1%
ESS ESSEX PPTY TR INC 0.0%
Value $10,038 Shares 41 Share Price $244.83 * Est. Cost/Share $204.62 Unrealized @ Report Date +12.3%
SAN BANCO SANTANDER S.A. 0.0%
Value $10,034 Shares 2,073 Share Price $4.84 Est. Cost/Share $3.88 Unrealized @ Report Date +24.6%
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $9,951 Shares 177 Share Price $56.22 Est. Cost/Share $40.76 Unrealized @ Report Date —
EQR EQUITY RESIDENTIAL 0.0%
Value $9,908 Shares 157 Share Price $63.11 * Est. Cost/Share $54.77 Unrealized @ Report Date +7.5%
STPZ PIMCO ETF TR 0.0%
Value $9,888 Shares 192 Share Price $51.50 Est. Cost/Share $51.24 Unrealized @ Report Date +0.5%
CNXC CONCENTRIX CORP 0.0%
Value $9,801 Shares 148 Share Price $66.22 * Est. Cost/Share $84.02 Unrealized @ Report Date -25.2%
ING ING GROEP N.V. 0.0%
Value $9,795 Shares 594 Share Price $16.49 Est. Cost/Share $11.54 Unrealized @ Report Date +42.9%
HMY HARMONY GOLD MINING CO LTD 0.0%
Value $9,771 Shares 1,196 Share Price $8.17 Est. Cost/Share $3.42 Unrealized @ Report Date +138.9%
HST HOST HOTELS & RESORTS INC 0.0%
Value $9,740 Shares 471 Share Price $20.68 * Est. Cost/Share $15.07 Unrealized @ Report Date +24.5%
WEX WEX INC 0.0%
Value $9,739 Shares 41 Share Price $237.54 Est. Cost/Share $180.85 Unrealized @ Report Date +31.3%
CALX CALIX INC 0.0%
Value $9,683 Shares 292 Share Price $33.16 Est. Cost/Share $50.63 Unrealized @ Report Date -34.5%
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value $9,655 Shares 178 Share Price $54.24 Est. Cost/Share $52.22 Unrealized @ Report Date +3.9%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $9,438 Shares 185 Share Price $51.02 * Est. Cost/Share $45.29 Unrealized @ Report Date +3.5%
BF/B BROWN FORMAN CORP 0.0%
Value $9,395 Shares 182 Share Price $51.62 * Est. Cost/Share $62.52 Unrealized @ Report Date -21.1%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $9,368 Shares 84 Share Price $111.52 Est. Cost/Share $126.53 Unrealized @ Report Date -11.9%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $9,352 Shares 44 Share Price $212.55 Est. Cost/Share $188.85 Unrealized @ Report Date +12.6%
— UNITED STATES STL CORP NEW 0.0%
Value $9,298 Shares 228 Share Price $40.78 Est. Cost/Share $23.40 Unrealized @ Report Date —
DKNG DRAFTKINGS INC NEW 0.0%
Value $9,218 Shares 203 Share Price $45.41 Est. Cost/Share $30.33 Unrealized @ Report Date +49.7%
GGB GERDAU SA 0.0%
Value $9,176 Shares 2,076 Share Price $4.42 Est. Cost/Share $4.85 Unrealized @ Report Date -8.8%
BCE BCE INC 0.0%
Value $9,175 Shares 270 Share Price $33.98 * Est. Cost/Share $39.64 Unrealized @ Report Date -25.5%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $9,122 Shares 389 Share Price $23.45 Est. Cost/Share $21.98 Unrealized @ Report Date —
ATR APTARGROUP INC 0.0%
Value $9,065 Shares 63 Share Price $143.89 * Est. Cost/Share $116.27 Unrealized @ Report Date +20.7%
NDSN NORDSON CORP 0.0%
Value $9,060 Shares 33 Share Price $274.55 * Est. Cost/Share $227.58 Unrealized @ Report Date +17.8%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $9,045 Shares 184 Share Price $49.16 Est. Cost/Share $68.81 Unrealized @ Report Date -28.6%
PERI PERION NETWORK LTD 0.0%
Value $9,037 Shares 402 Share Price $22.48 Est. Cost/Share $32.19 Unrealized @ Report Date -30.2%
PROV PROVIDENT FINL HLDGS INC 0.0%
Value $9,032 Shares 675 Share Price $13.38 Est. Cost/Share $14.73 Unrealized @ Report Date -9.2%
AMSF AMERISAFE INC 0.0%
Value $9,031 Shares 180 Share Price $50.17 * Est. Cost/Share $35.11 Unrealized @ Report Date +24.7%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $9,010 Shares 519 Share Price $17.36 Est. Cost/Share $14.11 Unrealized @ Report Date +23.1%
NUSC NUSHARES ETF TR 0.0%
Value $8,983 Shares 216 Share Price $41.59 Est. Cost/Share $35.17 Unrealized @ Report Date +18.3%
IE IVANHOE ELECTRIC INC 0.0%
Value $8,918 Shares 910 Share Price $9.80 Est. Cost/Share $8.62 Unrealized @ Report Date +13.7%
EC ECOPETROL S A 0.0%
Value $8,904 Shares 752 Share Price $11.84 Est. Cost/Share $11.20 Unrealized @ Report Date +5.7%
CC CHEMOURS CO 0.0%
Value $8,876 Shares 338 Share Price $26.26 * Est. Cost/Share $29.12 Unrealized @ Report Date -16.2%
IQV IQVIA HLDGS INC 0.0%
Value $8,851 Shares 35 Share Price $252.89 Est. Cost/Share $210.75 Unrealized @ Report Date +20.0%
UTL UNITIL CORP 0.0%
Value $8,795 Shares 168 Share Price $52.35 Est. Cost/Share $52.43 Unrealized @ Report Date -0.2%
— SHOCKWAVE MED INC 0.0%
Value $8,792 Shares 27 Share Price $325.63 Est. Cost/Share $196.16 Unrealized @ Report Date —
USRT ISHARES TR 0.0%
Value $8,787 Shares 163 Share Price $53.91 Est. Cost/Share $48.91 Unrealized @ Report Date +10.0%
GME GAMESTOP CORP NEW 0.0%
Value $8,766 Shares 700 Share Price $12.52 Est. Cost/Share $21.42 Unrealized @ Report Date -41.5%
ASAIY SENDAS DISTRIBUIDORA S A 0.0%
Value $8,750 Shares 592 Share Price $14.78 Est. Cost/Share $13.12 Unrealized @ Report Date +12.7%
MINT PIMCO ETF TR 0.0%
Value $8,747 Shares 87 Share Price $100.54 Est. Cost/Share $100.00 Unrealized @ Report Date +0.5%
FLCA FRANKLIN TEMPLETON ETF TR 0.0%
Value $8,673 Shares 250 Share Price $34.69 Est. Cost/Share $33.34 Unrealized @ Report Date +4.1%
FTGC FIRST TR EXCHANGE TRAD FD VI 0.0%
Value $8,634 Shares 364 Share Price $23.72 Est. Cost/Share $23.03 Unrealized @ Report Date +3.0%
FBND FIDELITY MERRIMACK STR TR 0.0%
Value $8,623 Shares 190 Share Price $45.38 Est. Cost/Share $44.79 Unrealized @ Report Date +1.2%
TRP TC ENERGY CORP 0.0%
Value $8,603 Shares 214 Share Price $40.20 * Est. Cost/Share $36.43 Unrealized @ Report Date +3.1%
MLKN MILLERKNOLL INC 0.0%
Value $8,591 Shares 347 Share Price $24.76 * Est. Cost/Share $21.67 Unrealized @ Report Date +7.4%
TWLO TWILIO INC 0.0%
Value $8,561 Shares 140 Share Price $61.15 Est. Cost/Share $62.96 Unrealized @ Report Date -2.9%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $8,551 Shares 39 Share Price $219.26 * Est. Cost/Share $234.76 Unrealized @ Report Date -9.3%
VRSN VERISIGN INC 0.0%
Value $8,528 Shares 45 Share Price $189.51 Est. Cost/Share $199.10 Unrealized @ Report Date -5.6%
MRNA MODERNA INC 0.0%
Value $8,524 Shares 80 Share Price $106.55 Est. Cost/Share $137.29 Unrealized @ Report Date -22.4%
MSTR MICROSTRATEGY INC 0.0%
Value $8,523 Shares 5 Share Price $1704.60 * Est. Cost/Share $33.28 Unrealized @ Report Date +412.2%
— ROCKET LAB USA INC 0.0%
Value $8,495 Shares 2,067 Share Price $4.11 Est. Cost/Share $4.11 Unrealized @ Report Date —
ELPC COMPANHIA PARANAENSE DE ENER 0.0%
Value $8,339 Shares 1,239 Share Price $6.73 Est. Cost/Share $7.33 Unrealized @ Report Date -8.1%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $8,284 Shares 173 Share Price $47.88 Est. Cost/Share $41.14 Unrealized @ Report Date +16.4%
NGG NATIONAL GRID PLC 0.0%
Value $8,255 Shares 121 Share Price $68.22 Est. Cost/Share $62.66 Unrealized @ Report Date +8.9%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $8,147 Shares 107 Share Price $76.14 * Est. Cost/Share $92.30 Unrealized @ Report Date -20.8%
QQQE DIREXION SHS ETF TR 0.0%
Value $8,117 Shares 91 Share Price $89.20 Est. Cost/Share $68.45 Unrealized @ Report Date +30.3%
SLGN SILGAN HLDGS INC 0.0%
Value $8,066 Shares 166 Share Price $48.59 Est. Cost/Share $42.20 Unrealized @ Report Date +15.1%
MORN MORNINGSTAR INC 0.0%
Value $8,018 Shares 26 Share Price $308.38 Est. Cost/Share $225.76 Unrealized @ Report Date +36.6%
SLVM SYLVAMO CORP 0.0%
Value $7,965 Shares 129 Share Price $61.74 * Est. Cost/Share $39.66 Unrealized @ Report Date +46.7%
CNP CENTERPOINT ENERGY INC 0.0%
Value $7,920 Shares 278 Share Price $28.49 * Est. Cost/Share $26.63 Unrealized @ Report Date +2.3%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $7,901 Shares 91 Share Price $86.82 Est. Cost/Share $33.78 Unrealized @ Report Date +157.0%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $7,889 Shares 369 Share Price $21.38 Est. Cost/Share $30.86 Unrealized @ Report Date -30.7%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value $7,874 Shares 81 Share Price $97.21 Est. Cost/Share $63.93 Unrealized @ Report Date +52.0%
XYZ BLOCK INC 0.0%
Value $7,866 Shares 93 Share Price $84.58 Est. Cost/Share $57.09 Unrealized @ Report Date +48.2%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $7,861 Shares 72 Share Price $109.18 * Est. Cost/Share $96.28 Unrealized @ Report Date +9.4%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $7,850 Shares 523 Share Price $15.01 Est. Cost/Share $14.66 Unrealized @ Report Date —
— CATALENT INC 0.0%
Value $7,790 Shares 138 Share Price $56.45 Est. Cost/Share $55.32 Unrealized @ Report Date —
RBLX ROBLOX CORP 0.0%
Value $7,751 Shares 203 Share Price $38.18 Est. Cost/Share $36.89 Unrealized @ Report Date +3.5%
TECH BIO-TECHNE CORP 0.0%
Value $7,743 Shares 110 Share Price $70.39 Est. Cost/Share $72.59 Unrealized @ Report Date -3.9%
OKTA OKTA INC 0.0%
Value $7,742 Shares 74 Share Price $104.62 Est. Cost/Share $79.38 Unrealized @ Report Date +31.8%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $7,730 Shares 216 Share Price $35.79 Est. Cost/Share $32.88 Unrealized @ Report Date +8.8%
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value $7,700 Shares 341 Share Price $22.58 Est. Cost/Share $13.04 Unrealized @ Report Date +73.1%
ARKG ARK ETF TR 0.0%
Value $7,679 Shares 267 Share Price $28.76 Est. Cost/Share $34.97 Unrealized @ Report Date -17.8%
ABM ABM INDS INC 0.0%
Value $7,585 Shares 170 Share Price $44.62 * Est. Cost/Share $40.47 Unrealized @ Report Date +5.7%
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value $7,547 Shares 1,454 Share Price $5.19 Est. Cost/Share $3.91 Unrealized @ Report Date +32.7%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $7,543 Shares 38 Share Price $198.50 Est. Cost/Share $134.05 Unrealized @ Report Date +48.1%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $7,534 Shares 391 Share Price $19.27 Est. Cost/Share $18.11 Unrealized @ Report Date +5.8%
— MRC GLOBAL INC 0.0%
Value $7,529 Shares 599 Share Price $12.57 Est. Cost/Share $11.52 Unrealized @ Report Date —
CNH CNH INDL N V 0.0%
Value $7,529 Shares 581 Share Price $12.96 * Est. Cost/Share $11.20 Unrealized @ Report Date +9.0%
ENVX ENOVIX CORPORATION 0.0%
Value $7,505 Shares 937 Share Price $8.01 Est. Cost/Share $10.93 Unrealized @ Report Date -26.7%
IWV ISHARES TR 0.0%
Value $7,502 Shares 25 Share Price $300.08 Est. Cost/Share $285.26 Unrealized @ Report Date +5.2%
STRA STRATEGIC ED INC 0.0%
Value $7,497 Shares 72 Share Price $104.13 * Est. Cost/Share $73.23 Unrealized @ Report Date +35.7%
THRM GENTHERM INC 0.0%
Value $7,485 Shares 130 Share Price $57.58 Est. Cost/Share $63.67 Unrealized @ Report Date -9.6%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $7,467 Shares 73 Share Price $102.29 * Est. Cost/Share $79.88 Unrealized @ Report Date +11.6%
REG REGENCY CTRS CORP 0.0%
Value $7,448 Shares 123 Share Price $60.55 * Est. Cost/Share $56.13 Unrealized @ Report Date +0.6%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $7,423 Shares 365 Share Price $20.34 Est. Cost/Share $13.92 Unrealized @ Report Date +46.0%
INVH INVITATION HOMES INC 0.0%
Value $7,407 Shares 208 Share Price $35.61 * Est. Cost/Share $30.09 Unrealized @ Report Date +11.1%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $7,380 Shares 369 Share Price $20.00 Est. Cost/Share $18.43 Unrealized @ Report Date +8.5%
CNX CNX RES CORP 0.0%
Value $7,377 Shares 311 Share Price $23.72 Est. Cost/Share $16.94 Unrealized @ Report Date +40.0%
ONEQ FIDELITY COMWLTH TR 0.0%
Value $7,373 Shares 114 Share Price $64.68 Est. Cost/Share $54.85 Unrealized @ Report Date +17.4%
ESLT ELBIT SYS LTD 0.0%
Value $7,358 Shares 35 Share Price $210.23 Est. Cost/Share $193.27 Unrealized @ Report Date +7.1%
MBWM MERCANTILE BK CORP 0.0%
Value $7,352 Shares 191 Share Price $38.49 * Est. Cost/Share $35.78 Unrealized @ Report Date +1.6%
GMED GLOBUS MED INC 0.0%
Value $7,349 Shares 137 Share Price $53.64 Est. Cost/Share $59.82 Unrealized @ Report Date -10.3%
FRDM EA SERIES TRUST 0.0%
Value $7,325 Shares 217 Share Price $33.76 Est. Cost/Share $32.01 Unrealized @ Report Date +5.4%
GSY INVESCO ACTIVELY MANAGED ETF 0.0%
Value $7,300 Shares 146 Share Price $50.00 Est. Cost/Share $49.91 Unrealized @ Report Date -0.0%
JD JD.COM INC 0.0%
Value $7,230 Shares 264 Share Price $27.39 Est. Cost/Share $49.11 Unrealized @ Report Date -44.2%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $7,225 Shares 17 Share Price $425.00 Est. Cost/Share $346.58 Unrealized @ Report Date +22.6%
BLOK AMPLIFY ETF TR 0.0%
Value $7,215 Shares 198 Share Price $36.44 Est. Cost/Share $24.45 Unrealized @ Report Date +49.0%
TW TRADEWEB MKTS INC 0.0%
Value $7,188 Shares 69 Share Price $104.17 Est. Cost/Share $89.28 Unrealized @ Report Date +16.7%
FUTU FUTU HLDGS LTD 0.0%
Value $7,148 Shares 132 Share Price $54.15 Est. Cost/Share $46.28 Unrealized @ Report Date +17.0%
IBDS ISHARES TR 0.0%
Value $7,140 Shares 300 Share Price $23.80 Est. Cost/Share $23.81 Unrealized @ Report Date -0.0%
GEO GEO GROUP INC NEW 0.0%
Value $7,060 Shares 500 Share Price $14.12 Est. Cost/Share $7.75 Unrealized @ Report Date +82.2%
TECK TECK RESOURCES LTD 0.0%
Value $7,049 Shares 154 Share Price $45.77 Est. Cost/Share $38.47 Unrealized @ Report Date +19.0%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $7,025 Shares 191 Share Price $36.78 Est. Cost/Share $33.95 Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $6,979 Shares 47 Share Price $148.49 Est. Cost/Share $144.65 Unrealized @ Report Date +2.7%
ETR ENTERGY CORP NEW 0.0%
Value $6,975 Shares 66 Share Price $105.68 * Est. Cost/Share $47.43 Unrealized @ Report Date +5.3%
DLB DOLBY LABORATORIES INC 0.0%
Value $6,953 Shares 83 Share Price $83.77 * Est. Cost/Share $76.90 Unrealized @ Report Date +5.1%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $6,933 Shares 23 Share Price $301.43 Est. Cost/Share $291.35 Unrealized @ Report Date +3.5%
NFRA FLEXSHARES TR 0.0%
Value $6,932 Shares 127 Share Price $54.58 Est. Cost/Share $51.04 Unrealized @ Report Date +7.0%
USPH U S PHYSICAL THERAPY 0.0%
Value $6,885 Shares 61 Share Price $112.87 Est. Cost/Share $99.84 Unrealized @ Report Date +13.0%
VTWV VANGUARD SCOTTSDALE FDS 0.0%
Value $6,851 Shares 49 Share Price $139.82 Est. Cost/Share $118.78 Unrealized @ Report Date +17.7%
VPU VANGUARD WORLD FD 0.0%
Value $6,844 Shares 48 Share Price $142.58 Est. Cost/Share $155.93 Unrealized @ Report Date -8.6%
INCY INCYTE CORP 0.0%
Value $6,836 Shares 120 Share Price $56.97 Est. Cost/Share $67.69 Unrealized @ Report Date -15.8%
CHH CHOICE HOTELS INTL INC 0.0%
Value $6,823 Shares 54 Share Price $126.35 Est. Cost/Share $118.86 Unrealized @ Report Date +4.3%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $6,815 Shares 867 Share Price $7.86 Est. Cost/Share $23.49 Unrealized @ Report Date -66.5%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $6,758 Shares 49 Share Price $137.92 Est. Cost/Share $114.10 Unrealized @ Report Date +20.9%
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value $6,727 Shares 1,176 Share Price $5.72 Est. Cost/Share $5.60 Unrealized @ Report Date +2.1%
— LIONS GATE ENTMNT CORP 0.0%
Value $6,716 Shares 675 Share Price $9.95 Est. Cost/Share $8.74 Unrealized @ Report Date —
FLUT FLUTTER ENTMT PLC 0.0%
Value $6,715 Shares 34 Share Price $197.50 Est. Cost/Share $203.33 Unrealized @ Report Date -2.9%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $6,694 Shares 917 Share Price $7.30 Est. Cost/Share $7.94 Unrealized @ Report Date -8.1%
— BEACON ROOFING SUPPLY INC 0.0%
Value $6,665 Shares 68 Share Price $98.01 Est. Cost/Share $78.81 Unrealized @ Report Date —
ISCF ISHARES TR 0.0%
Value $6,662 Shares 202 Share Price $32.98 Est. Cost/Share $31.77 Unrealized @ Report Date +3.8%
GOLF ACUSHNET HLDGS CORP 0.0%
Value $6,529 Shares 99 Share Price $65.95 Est. Cost/Share $48.87 Unrealized @ Report Date +34.9%
WKC WORLD KINECT CORPORATION 0.0%
Value $6,481 Shares 245 Share Price $26.45 Est. Cost/Share $23.92 Unrealized @ Report Date +10.6%
— BROOKLINE BANCORP INC DEL 0.0%
Value $6,444 Shares 647 Share Price $9.96 Est. Cost/Share $11.12 Unrealized @ Report Date —
SSRM SSR MINING IN 0.0%
Value $6,413 Shares 1,438 Share Price $4.46 Est. Cost/Share $14.48 Unrealized @ Report Date -69.2%
— SENSEONICS HLDGS INC 0.0%
Value $6,360 Shares 11,975 Share Price $0.53 Est. Cost/Share $2.00 Unrealized @ Report Date —
KDP KEURIG DR PEPPER INC 0.0%
Value $6,318 Shares 206 Share Price $30.67 * Est. Cost/Share $30.82 Unrealized @ Report Date -5.4%
PR PERMIAN RESOURCES CORP 0.0%
Value $6,305 Shares 357 Share Price $17.66 Est. Cost/Share $14.67 Unrealized @ Report Date +20.4%
ORANY ORANGE 0.0%
Value $6,297 Shares 535 Share Price $11.77 Est. Cost/Share $11.74 Unrealized @ Report Date +0.3%
THFF FIRST FINL CORP IND 0.0%
Value $6,286 Shares 164 Share Price $38.33 * Est. Cost/Share $34.41 Unrealized @ Report Date +3.7%
— NUVEEN VIRGINIA QLTY MUNCPL 0.0%
Value $6,266 Shares 566 Share Price $11.07 Est. Cost/Share $11.07 Unrealized @ Report Date —
EWC ISHARES INC 0.0%
Value $6,240 Shares 163 Share Price $38.28 Est. Cost/Share $36.51 Unrealized @ Report Date +4.8%
CIEN CIENA CORP 0.0%
Value $6,231 Shares 126 Share Price $49.45 Est. Cost/Share $45.67 Unrealized @ Report Date +8.3%
— GLOBAL X FDS 0.0%
Value $6,230 Shares 248 Share Price $25.12 Est. Cost/Share $25.12 Unrealized @ Report Date —
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $6,163 Shares 96 Share Price $64.20 * Est. Cost/Share $62.94 Unrealized @ Report Date -1.8%
OSCR OSCAR HEALTH INC 0.0%
Value $6,141 Shares 413 Share Price $14.87 Est. Cost/Share $7.23 Unrealized @ Report Date +105.6%
THO THOR INDS INC 0.0%
Value $6,102 Shares 52 Share Price $117.35 * Est. Cost/Share $75.26 Unrealized @ Report Date +49.5%
CEF SPROTT PHYSICAL GOLD & SILVE 0.0%
Value $6,102 Shares 300 Share Price $20.34 Est. Cost/Share $20.00 Unrealized @ Report Date —
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $6,095 Shares 207 Share Price $29.44 * Est. Cost/Share $29.02 Unrealized @ Report Date -7.3%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $6,090 Shares 129 Share Price $47.21 Est. Cost/Share $44.53 Unrealized @ Report Date +6.0%
LOGI LOGITECH INTL S A 0.0%
Value $6,077 Shares 68 Share Price $89.37 * Est. Cost/Share $69.23 Unrealized @ Report Date +25.3%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value $6,040 Shares 68 Share Price $88.82 * Est. Cost/Share $77.30 Unrealized @ Report Date +9.0%
BURL BURLINGTON STORES INC 0.0%
Value $6,037 Shares 26 Share Price $232.19 Est. Cost/Share $155.63 Unrealized @ Report Date +49.2%
PICK ISHARES INC 0.0%
Value $6,005 Shares 144 Share Price $41.70 Est. Cost/Share $44.57 Unrealized @ Report Date -6.4%
VFC V F CORP 0.0%
Value $5,998 Shares 391 Share Price $15.34 Est. Cost/Share $49.26 Unrealized @ Report Date -68.9%
PHYS SPROTT PHYSICAL GOLD TR 0.0%
Value $5,986 Shares 346 Share Price $17.30 Est. Cost/Share $17.30 Unrealized @ Report Date —
CG CARLYLE GROUP INC 0.0%
Value $5,957 Shares 127 Share Price $46.91 * Est. Cost/Share $30.26 Unrealized @ Report Date +46.5%
— STEM INC 0.0%
Value $5,913 Shares 2,700 Share Price $2.19 Est. Cost/Share $2.42 Unrealized @ Report Date —
ARTNA ARTESIAN RES CORP 0.0%
Value $5,900 Shares 159 Share Price $37.11 * Est. Cost/Share $41.89 Unrealized @ Report Date -17.5%
— DAYFORCE INC 0.0%
Value $5,893 Shares 89 Share Price $66.21 Est. Cost/Share $68.10 Unrealized @ Report Date -2.8%
GMAB GENMAB A/S 0.0%
Value $5,892 Shares 197 Share Price $29.91 Est. Cost/Share $36.96 Unrealized @ Report Date -19.1%
MTCH MATCH GROUP INC NEW 0.0%
Value $5,878 Shares 162 Share Price $36.28 * Est. Cost/Share $38.90 Unrealized @ Report Date -8.9%
BBD BANCO BRADESCO S A 0.0%
Value $5,848 Shares 2,045 Share Price $2.86 Est. Cost/Share $3.11 Unrealized @ Report Date -8.2%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $5,819 Shares 278 Share Price $20.93 Est. Cost/Share $16.49 Unrealized @ Report Date +26.9%
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value $5,808 Shares 103 Share Price $56.39 Est. Cost/Share $50.55 Unrealized @ Report Date +11.6%
ABCB AMERIS BANCORP 0.0%
Value $5,806 Shares 120 Share Price $48.38 * Est. Cost/Share $43.04 Unrealized @ Report Date +10.1%
HTHT H WORLD GROUP LTD 0.0%
Value $5,805 Shares 150 Share Price $38.70 Est. Cost/Share $41.63 Unrealized @ Report Date -7.0%
KIM KIMCO RLTY CORP 0.0%
Value $5,804 Shares 296 Share Price $19.61 * Est. Cost/Share $17.12 Unrealized @ Report Date +5.7%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $5,786 Shares 94 Share Price $61.55 Est. Cost/Share $55.88 Unrealized @ Report Date +10.1%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $5,775 Shares 236 Share Price $24.47 Est. Cost/Share $20.84 Unrealized @ Report Date —
— PARAMOUNT GLOBAL 0.0%
Value $5,756 Shares 489 Share Price $11.77 Est. Cost/Share $22.86 Unrealized @ Report Date —
PNW PINNACLE WEST CAP CORP 0.0%
Value $5,755 Shares 77 Share Price $74.74 * Est. Cost/Share $67.29 Unrealized @ Report Date +3.3%
VTC VANGUARD SCOTTSDALE FDS 0.0%
Value $5,747 Shares 75 Share Price $76.63 Est. Cost/Share $76.43 Unrealized @ Report Date +0.3%
XLRE SELECT SECTOR SPDR TR 0.0%
Value $5,731 Shares 145 Share Price $39.52 Est. Cost/Share $40.32 Unrealized @ Report Date -2.0%
MXI ISHARES TR 0.0%
Value $5,724 Shares 64 Share Price $89.44 Est. Cost/Share $80.53 Unrealized @ Report Date +11.0%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $5,632 Shares 76 Share Price $74.11 * Est. Cost/Share $62.62 Unrealized @ Report Date +9.7%
VIOG VANGUARD ADMIRAL FDS INC 0.0%
Value $5,622 Shares 50 Share Price $112.44 Est. Cost/Share $95.90 Unrealized @ Report Date +17.2%
IEX IDEX CORP 0.0%
Value $5,612 Shares 23 Share Price $244.00 * Est. Cost/Share $213.48 Unrealized @ Report Date +11.5%
XHIEX MILLER HOWARD HIGH INC EQTY 0.0%
Value $5,589 Shares 504 Share Price $11.09 Est. Cost/Share $11.09 Unrealized @ Report Date —
TAL TAL EDUCATION GROUP 0.0%
Value $5,561 Shares 490 Share Price $11.35 Est. Cost/Share $5.01 Unrealized @ Report Date +126.7%
LVHD LEGG MASON ETF INVT 0.0%
Value $5,526 Shares 150 Share Price $36.84 Est. Cost/Share $34.78 Unrealized @ Report Date +5.9%
NWL NEWELL BRANDS INC 0.0%
Value $5,516 Shares 687 Share Price $8.03 * Est. Cost/Share $13.41 Unrealized @ Report Date -44.8%
WCN WASTE CONNECTIONS INC 0.0%
Value $5,504 Shares 32 Share Price $172.00 Est. Cost/Share $151.03 Unrealized @ Report Date +12.8%
— CEL-SCI CORP 0.0%
Value $5,495 Shares 2,877 Share Price $1.91 Est. Cost/Share $3.82 Unrealized @ Report Date —
CEMB ISHARES INC 0.0%
Value $5,471 Shares 123 Share Price $44.48 Est. Cost/Share $44.13 Unrealized @ Report Date +0.8%
PFFD GLOBAL X FDS 0.0%
Value $5,463 Shares 271 Share Price $20.16 Est. Cost/Share $19.78 Unrealized @ Report Date +1.9%
SNAP SNAP INC 0.0%
Value $5,453 Shares 475 Share Price $11.48 Est. Cost/Share $12.28 Unrealized @ Report Date -6.5%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $5,439 Shares 37 Share Price $147.00 * Est. Cost/Share $149.60 Unrealized @ Report Date -8.8%
PSO PEARSON PLC 0.0%
Value $5,435 Shares 413 Share Price $13.16 Est. Cost/Share $10.96 Unrealized @ Report Date +20.0%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $5,411 Shares 31 Share Price $174.55 Est. Cost/Share $140.99 Unrealized @ Report Date +23.8%
LNC LINCOLN NATL CORP IND 0.0%
Value $5,396 Shares 169 Share Price $31.93 * Est. Cost/Share $30.72 Unrealized @ Report Date -6.6%
HOOD ROBINHOOD MKTS INC 0.0%
Value $5,395 Shares 268 Share Price $20.13 Est. Cost/Share $9.94 Unrealized @ Report Date +102.6%
HEI/A HEICO CORP NEW 0.0%
Value $5,388 Shares 35 Share Price $153.94 Est. Cost/Share $142.34 Unrealized @ Report Date +7.9%
FBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value $5,382 Shares 35 Share Price $153.77 Est. Cost/Share $152.48 Unrealized @ Report Date +0.8%
— HOLLYSYS AUTOMATION TCHNGY L 0.0%
Value $5,372 Shares 210 Share Price $25.58 Est. Cost/Share $19.56 Unrealized @ Report Date —
USNA USANA HEALTH SCIENCES INC 0.0%
Value $5,335 Shares 110 Share Price $48.50 Est. Cost/Share $48.97 Unrealized @ Report Date -1.0%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $5,325 Shares 4 Share Price $1331.25 Est. Cost/Share $1360.45 Unrealized @ Report Date -2.1%
KMT KENNAMETAL INC 0.0%
Value $5,262 Shares 211 Share Price $24.94 * Est. Cost/Share $23.04 Unrealized @ Report Date +1.6%
KNSL KINSALE CAP GROUP INC 0.0%
Value $5,248 Shares 10 Share Price $524.80 Est. Cost/Share $303.17 Unrealized @ Report Date +72.6%
DASH DOORDASH INC 0.0%
Value $5,233 Shares 38 Share Price $137.71 Est. Cost/Share $80.02 Unrealized @ Report Date +72.1%
RHI ROBERT HALF INC. 0.0%
Value $5,233 Shares 66 Share Price $79.29 Est. Cost/Share $83.60 Unrealized @ Report Date -5.2%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $5,214 Shares 81 Share Price $64.37 Est. Cost/Share $55.84 Unrealized @ Report Date +15.3%
DOCS DOXIMITY INC 0.0%
Value $5,167 Shares 192 Share Price $26.91 Est. Cost/Share $32.76 Unrealized @ Report Date -17.8%
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value $5,129 Shares 119 Share Price $43.10 Est. Cost/Share $41.23 Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.0%
Value $5,118 Shares 112 Share Price $45.70 * Est. Cost/Share $39.75 Unrealized @ Report Date +5.5%
XLB SELECT SECTOR SPDR TR 0.0%
Value $5,116 Shares 55 Share Price $93.02 * Est. Cost/Share $43.00 Unrealized @ Report Date +8.0%
FOX FOX CORP 0.0%
Value $5,095 Shares 178 Share Price $28.62 Est. Cost/Share $28.00 Unrealized @ Report Date +0.5%
LFUS LITTELFUSE INC 0.0%
Value $5,089 Shares 21 Share Price $242.33 Est. Cost/Share $239.45 Unrealized @ Report Date +1.2%
BBDC BARINGS BDC INC 0.0%
Value $5,087 Shares 547 Share Price $9.30 * Est. Cost/Share $6.68 Unrealized @ Report Date +13.5%
IYK ISHARES TR 0.0%
Value $5,072 Shares 75 Share Price $67.63 Est. Cost/Share $62.38 Unrealized @ Report Date +8.4%
MRCY MERCURY SYS INC 0.0%
Value $5,045 Shares 171 Share Price $29.50 Est. Cost/Share $31.00 Unrealized @ Report Date -4.8%
PODD INSULET CORP 0.0%
Value $4,971 Shares 29 Share Price $171.41 Est. Cost/Share $176.35 Unrealized @ Report Date -2.8%
CRBG COREBRIDGE FINL INC 0.0%
Value $4,970 Shares 173 Share Price $28.73 * Est. Cost/Share $23.23 Unrealized @ Report Date +17.2%
ROKU ROKU INC 0.0%
Value $4,953 Shares 76 Share Price $65.17 Est. Cost/Share $83.65 Unrealized @ Report Date -22.1%
TDIV FIRST TR EXCHANGE-TRADED FD 0.0%
Value $4,947 Shares 71 Share Price $69.68 Est. Cost/Share $66.90 Unrealized @ Report Date +4.1%
LNTH LANTHEUS HLDGS INC 0.0%
Value $4,917 Shares 79 Share Price $62.24 Est. Cost/Share $64.65 Unrealized @ Report Date -3.7%
— CHARGEPOINT HOLDINGS INC 0.0%
Value $4,807 Shares 2,530 Share Price $1.90 Est. Cost/Share $3.40 Unrealized @ Report Date —
SHM SPDR SER TR 0.0%
Value $4,792 Shares 101 Share Price $47.45 Est. Cost/Share $47.12 Unrealized @ Report Date +0.7%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $4,680 Shares 59 Share Price $79.32 Est. Cost/Share $66.67 Unrealized @ Report Date +19.0%
IVZ INVESCO LTD 0.0%
Value $4,612 Shares 278 Share Price $16.59 * Est. Cost/Share $14.53 Unrealized @ Report Date +5.4%
QFIN QIFU TECHNOLOGY INC 0.0%
Value $4,570 Shares 248 Share Price $18.43 Est. Cost/Share $15.13 Unrealized @ Report Date +21.8%
SAM BOSTON BEER INC 0.0%
Value $4,566 Shares 15 Share Price $304.40 Est. Cost/Share $342.57 Unrealized @ Report Date -11.1%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $4,559 Shares 1,029 Share Price $4.43 Est. Cost/Share $5.01 Unrealized @ Report Date -11.6%
— PERFICIENT INC 0.0%
Value $4,559 Shares 81 Share Price $56.28 Est. Cost/Share $62.53 Unrealized @ Report Date —
CLDT CHATHAM LODGING TR 0.0%
Value $4,519 Shares 447 Share Price $10.11 Est. Cost/Share $9.05 Unrealized @ Report Date —
EPS WISDOMTREE TR 0.0%
Value $4,487 Shares 81 Share Price $55.40 Est. Cost/Share $52.45 Unrealized @ Report Date +5.6%
TDOC TELADOC HEALTH INC 0.0%
Value $4,485 Shares 297 Share Price $15.10 Est. Cost/Share $28.45 Unrealized @ Report Date -46.9%
VTS VITESSE ENERGY INC 0.0%
Value $4,461 Shares 188 Share Price $23.73 Est. Cost/Share $22.29 Unrealized @ Report Date +6.5%
MTUS METALLUS INC 0.0%
Value $4,450 Shares 200 Share Price $22.25 Est. Cost/Share $21.22 Unrealized @ Report Date +4.9%
EPAM EPAM SYS INC 0.0%
Value $4,419 Shares 16 Share Price $276.19 Est. Cost/Share $305.44 Unrealized @ Report Date -9.6%
WIX WIX COM LTD 0.0%
Value $4,399 Shares 32 Share Price $137.47 Est. Cost/Share $93.92 Unrealized @ Report Date +46.4%
FIW FIRST TR EXCHANGE-TRADED FD 0.0%
Value $4,394 Shares 43 Share Price $102.19 Est. Cost/Share $95.94 Unrealized @ Report Date +6.4%
— APTIV PLC 0.0%
Value $4,381 Shares 55 Share Price $79.65 Est. Cost/Share $90.96 Unrealized @ Report Date —
VFH VANGUARD WORLD FD 0.0%
Value $4,327 Shares 42 Share Price $103.02 Est. Cost/Share $84.27 Unrealized @ Report Date +21.5%
RYN RAYONIER INC 0.0%
Value $4,327 Shares 130 Share Price $33.28 Est. Cost/Share $33.42 Unrealized @ Report Date —
IGV ISHARES TR 0.0%
Value $4,264 Shares 50 Share Price $85.28 Est. Cost/Share $83.97 Unrealized @ Report Date +1.5%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $4,262 Shares 219 Share Price $19.46 Est. Cost/Share $17.09 Unrealized @ Report Date +13.9%
FTI TECHNIPFMC PLC 0.0%
Value $4,255 Shares 169 Share Price $25.18 Est. Cost/Share $8.47 Unrealized @ Report Date +192.9%
SUI SUN CMNTYS INC 0.0%
Value $4,243 Shares 33 Share Price $128.58 Est. Cost/Share $150.34 Unrealized @ Report Date —
RSPS INVESCO EXCHANGE TRADED FD T 0.0%
Value $4,241 Shares 129 Share Price $32.88 Est. Cost/Share $31.58 Unrealized @ Report Date +4.3%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $4,156 Shares 95 Share Price $43.75 Est. Cost/Share $44.86 Unrealized @ Report Date -2.5%
MPLX MPLX LP 0.0%
Value $4,156 Shares 100 Share Price $41.56 Est. Cost/Share $30.99 Unrealized @ Report Date —
— CEREVEL THERAPEUTICS HLDNG I 0.0%
Value $4,058 Shares 96 Share Price $42.27 Est. Cost/Share $22.56 Unrealized @ Report Date —
WPP WPP PLC NEW 0.0%
Value $4,029 Shares 85 Share Price $47.40 Est. Cost/Share $45.18 Unrealized @ Report Date +4.9%
USHY ISHARES TR 0.0%
Value $4,025 Shares 110 Share Price $36.59 Est. Cost/Share $36.34 Unrealized @ Report Date +0.7%
SUZ SUZANO S A 0.0%
Value $4,013 Shares 314 Share Price $12.78 Est. Cost/Share $10.81 Unrealized @ Report Date +18.3%
UA UNDER ARMOUR INC 0.0%
Value $3,955 Shares 554 Share Price $7.14 Est. Cost/Share $9.64 Unrealized @ Report Date -26.0%
— VERINT SYS INC 0.0%
Value $3,945 Shares 119 Share Price $33.15 Est. Cost/Share $26.90 Unrealized @ Report Date —
ARGX ARGENX SE 0.0%
Value $3,937 Shares 10 Share Price $393.70 Est. Cost/Share $376.03 Unrealized @ Report Date +4.7%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $3,914 Shares 51 Share Price $76.75 Est. Cost/Share $73.63 Unrealized @ Report Date +4.2%
ECOW PACER FDS TR 0.0%
Value $3,862 Shares 192 Share Price $20.11 Est. Cost/Share $19.70 Unrealized @ Report Date +2.0%
FTDR FRONTDOOR INC 0.0%
Value $3,845 Shares 118 Share Price $32.58 Est. Cost/Share $31.95 Unrealized @ Report Date +2.0%
CTM CASTELLUM INC 0.0%
Value $3,831 Shares 14,724 Share Price $0.26 Est. Cost/Share $1.11 Unrealized @ Report Date -76.6%
— CEDAR FAIR L P 0.0%
Value $3,823 Shares 91 Share Price $42.01 Est. Cost/Share $54.95 Unrealized @ Report Date —
PLXS PLEXUS CORP 0.0%
Value $3,793 Shares 40 Share Price $94.83 Est. Cost/Share $96.37 Unrealized @ Report Date -1.6%
GABC GERMAN AMERN BANCORP INC 0.0%
Value $3,776 Shares 109 Share Price $34.64 * Est. Cost/Share $33.14 Unrealized @ Report Date -1.4%
SPIB SPDR SER TR 0.0%
Value $3,759 Shares 115 Share Price $32.69 Est. Cost/Share $32.62 Unrealized @ Report Date +0.2%
— SIRIUS XM HOLDINGS INC 0.0%
Value $3,753 Shares 967 Share Price $3.88 Est. Cost/Share $6.38 Unrealized @ Report Date —
KALU KAISER ALUMINUM CORP 0.0%
Value $3,753 Shares 42 Share Price $89.36 * Est. Cost/Share $64.90 Unrealized @ Report Date +27.8%
CPT CAMDEN PPTY TR 0.0%
Value $3,739 Shares 38 Share Price $98.39 * Est. Cost/Share $94.53 Unrealized @ Report Date -2.4%
AGI ALAMOS GOLD INC NEW 0.0%
Value $3,717 Shares 252 Share Price $14.75 Est. Cost/Share $12.07 Unrealized @ Report Date +21.5%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $3,695 Shares 496 Share Price $7.45 Est. Cost/Share $7.45 Unrealized @ Report Date —
LADR LADDER CAP CORP 0.0%
Value $3,684 Shares 331 Share Price $11.13 Est. Cost/Share $11.13 Unrealized @ Report Date —
JRVR JAMES RIV GROUP LTD 0.0%
Value $3,683 Shares 396 Share Price $9.30 Est. Cost/Share $10.92 Unrealized @ Report Date -16.0%
— TRXADE HEALTH INC 0.0%
Value $3,656 Shares 357 Share Price $10.24 Est. Cost/Share $14.01 Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $3,596 Shares 34 Share Price $105.76 Est. Cost/Share $91.49 Unrealized @ Report Date +15.6%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $3,590 Shares 27 Share Price $132.96 * Est. Cost/Share $103.16 Unrealized @ Report Date +23.2%
WYNN WYNN RESORTS LTD 0.0%
Value $3,578 Shares 35 Share Price $102.23 Est. Cost/Share $86.87 Unrealized @ Report Date +15.6%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $3,574 Shares 35 Share Price $102.11 * Est. Cost/Share $86.58 Unrealized @ Report Date +9.3%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $3,542 Shares 54 Share Price $65.59 Est. Cost/Share $61.40 Unrealized @ Report Date —
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $3,512 Shares 41 Share Price $85.66 Est. Cost/Share $73.78 Unrealized @ Report Date +16.1%
KRC KILROY RLTY CORP 0.0%
Value $3,497 Shares 96 Share Price $36.43 Est. Cost/Share $31.71 Unrealized @ Report Date —
UDR UDR INC 0.0%
Value $3,479 Shares 93 Share Price $37.41 * Est. Cost/Share $34.15 Unrealized @ Report Date +1.6%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $3,459 Shares 221 Share Price $15.65 Est. Cost/Share $14.75 Unrealized @ Report Date +6.1%
— CUSHMAN WAKEFIELD PLC 0.0%
Value $3,452 Shares 330 Share Price $10.46 Est. Cost/Share $10.82 Unrealized @ Report Date —
VSTS VESTIS CORPORATION 0.0%
Value $3,430 Shares 178 Share Price $19.27 Est. Cost/Share $19.80 Unrealized @ Report Date -2.7%
EXAS EXACT SCIENCES CORP 0.0%
Value $3,384 Shares 49 Share Price $69.06 Est. Cost/Share $65.55 Unrealized @ Report Date +5.4%
RTO RENTOKIL INITIAL PLC 0.0%
Value $3,347 Shares 111 Share Price $30.15 Est. Cost/Share $32.68 Unrealized @ Report Date -7.8%
— KAYNE ANDERSON ENERGY INFRST 0.0%
Value $3,344 Shares 334 Share Price $10.01 Est. Cost/Share $9.92 Unrealized @ Report Date —
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $3,340 Shares 49 Share Price $68.16 Est. Cost/Share $55.02 Unrealized @ Report Date +23.9%
FARM FARMER BROS CO 0.0%
Value $3,302 Shares 925 Share Price $3.57 * Est. Cost/Share $5.65 Unrealized @ Report Date -38.4%
ETSY ETSY INC 0.0%
Value $3,299 Shares 48 Share Price $68.73 Est. Cost/Share $75.09 Unrealized @ Report Date -8.5%
NWS NEWS CORP NEW 0.0%
Value $3,274 Shares 121 Share Price $27.06 Est. Cost/Share $21.77 Unrealized @ Report Date +23.1%
VWOB VANGUARD WHITEHALL FDS 0.0%
Value $3,273 Shares 51 Share Price $64.18 Est. Cost/Share $62.87 Unrealized @ Report Date +1.6%
LI LI AUTO INC 0.0%
Value $3,270 Shares 108 Share Price $30.28 Est. Cost/Share $26.99 Unrealized @ Report Date +12.2%
IONQ IONQ INC 0.0%
Value $3,267 Shares 327 Share Price $9.99 Est. Cost/Share $12.86 Unrealized @ Report Date -22.3%
FEMS FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $3,266 Shares 84 Share Price $38.88 Est. Cost/Share $38.37 Unrealized @ Report Date +0.9%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $3,231 Shares 439 Share Price $7.36 Est. Cost/Share $7.65 Unrealized @ Report Date -3.8%
— FARO TECHNOLOGIES INC 0.0%
Value $3,227 Shares 150 Share Price $21.51 Est. Cost/Share $13.33 Unrealized @ Report Date —
PRG PROG HOLDINGS INC 0.0%
Value $3,203 Shares 93 Share Price $34.44 * Est. Cost/Share $28.47 Unrealized @ Report Date +17.8%
VCR VANGUARD WORLD FD 0.0%
Value $3,177 Shares 10 Share Price $317.70 Est. Cost/Share $261.18 Unrealized @ Report Date +21.7%
ACWV ISHARES INC 0.0%
Value $3,158 Shares 30 Share Price $105.27 Est. Cost/Share $97.03 Unrealized @ Report Date +8.5%
GNRC GENERAC HLDGS INC 0.0%
Value $3,154 Shares 25 Share Price $126.16 Est. Cost/Share $209.30 Unrealized @ Report Date -39.7%
FOXA FOX CORP 0.0%
Value $3,127 Shares 100 Share Price $31.27 Est. Cost/Share $29.97 Unrealized @ Report Date +2.7%
— NIKOLA CORP 0.0%
Value $3,120 Shares 3,000 Share Price $1.04 Est. Cost/Share $7.35 Unrealized @ Report Date —
BCPC BALCHEM CORP 0.0%
Value $3,099 Shares 20 Share Price $154.95 Est. Cost/Share $138.34 Unrealized @ Report Date +10.7%
AR ANTERO RESOURCES CORP 0.0%
Value $3,074 Shares 106 Share Price $29.00 Est. Cost/Share $25.06 Unrealized @ Report Date +15.7%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $3,067 Shares 73 Share Price $42.01 * Est. Cost/Share $30.07 Unrealized @ Report Date +32.0%
AAT AMERICAN ASSETS TR INC 0.0%
Value $3,067 Shares 140 Share Price $21.91 Est. Cost/Share $21.91 Unrealized @ Report Date —
SYNA SYNAPTICS INC 0.0%
Value $3,024 Shares 31 Share Price $97.55 Est. Cost/Share $118.63 Unrealized @ Report Date -17.8%
MFA MFA FINL INC 0.0%
Value $3,024 Shares 265 Share Price $11.41 Est. Cost/Share $11.41 Unrealized @ Report Date —
PTC PTC INC 0.0%
Value $3,023 Shares 16 Share Price $188.94 Est. Cost/Share $152.30 Unrealized @ Report Date +24.1%
NBN NORTHEAST BK LEWISTON ME 0.0%
Value $2,933 Shares 53 Share Price $55.34 Est. Cost/Share $42.03 Unrealized @ Report Date +31.7%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $2,926 Shares 374 Share Price $7.82 Est. Cost/Share $18.95 Unrealized @ Report Date -58.7%
AAXJ ISHARES TR 0.0%
Value $2,913 Shares 43 Share Price $67.74 Est. Cost/Share $65.56 Unrealized @ Report Date +3.3%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $2,913 Shares 176 Share Price $16.55 Est. Cost/Share $14.62 Unrealized @ Report Date +13.2%
— MODIVCARE INC 0.0%
Value $2,908 Shares 124 Share Price $23.45 Est. Cost/Share $31.43 Unrealized @ Report Date —
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $2,904 Shares 26 Share Price $111.69 * Est. Cost/Share $24.63 Unrealized @ Report Date +12.2%
SCHP SCHWAB STRATEGIC TR 0.0%
Value $2,897 Shares 56 Share Price $51.73 * Est. Cost/Share $26.31 Unrealized @ Report Date -0.9%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $2,896 Shares 105 Share Price $27.58 Est. Cost/Share $24.56 Unrealized @ Report Date +12.3%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $2,895 Shares 72 Share Price $40.21 * Est. Cost/Share $44.40 Unrealized @ Report Date -14.7%
QTEC FIRST TR NASDAQ 100 TECH IND 0.0%
Value $2,860 Shares 15 Share Price $190.67 Est. Cost/Share $128.43 Unrealized @ Report Date +48.5%
FXZ FIRST TR EXCHANGE TRADED FD 0.0%
Value $2,854 Shares 40 Share Price $71.35 Est. Cost/Share $64.18 Unrealized @ Report Date +11.2%
STAG STAG INDL INC 0.0%
Value $2,845 Shares 74 Share Price $38.45 Est. Cost/Share $34.33 Unrealized @ Report Date —
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $2,835 Shares 30 Share Price $94.50 Est. Cost/Share $76.63 Unrealized @ Report Date +23.3%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $2,829 Shares 77 Share Price $36.74 Est. Cost/Share $43.91 Unrealized @ Report Date -16.3%
EWL ISHARES INC 0.0%
Value $2,808 Shares 59 Share Price $47.59 Est. Cost/Share $47.39 Unrealized @ Report Date +0.4%
— SITE CTRS CORP 0.0%
Value $2,798 Shares 191 Share Price $14.65 Est. Cost/Share $13.84 Unrealized @ Report Date —
PAYC PAYCOM SOFTWARE INC 0.0%
Value $2,786 Shares 14 Share Price $199.00 Est. Cost/Share $252.55 Unrealized @ Report Date -22.2%
KODK EASTMAN KODAK CO 0.0%
Value $2,762 Shares 558 Share Price $4.95 Est. Cost/Share $4.22 Unrealized @ Report Date +17.4%
XPEV XPENG INC 0.0%
Value $2,757 Shares 359 Share Price $7.68 Est. Cost/Share $12.12 Unrealized @ Report Date -36.6%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $2,750 Shares 167 Share Price $16.47 Est. Cost/Share $14.85 Unrealized @ Report Date —
HYZD WISDOMTREE TR 0.0%
Value $2,714 Shares 123 Share Price $22.07 Est. Cost/Share $21.81 Unrealized @ Report Date +1.0%
XYL XYLEM INC 0.0%
Value $2,713 Shares 21 Share Price $129.19 Est. Cost/Share $80.56 Unrealized @ Report Date +57.3%
TFII TFI INTL INC 0.0%
Value $2,711 Shares 17 Share Price $159.47 Est. Cost/Share $116.04 Unrealized @ Report Date +37.4%
BUG GLOBAL X FDS 0.0%
Value $2,707 Shares 91 Share Price $29.75 Est. Cost/Share $29.99 Unrealized @ Report Date -0.8%
— M D C HLDGS INC 0.0%
Value $2,705 Shares 43 Share Price $62.91 Est. Cost/Share $39.23 Unrealized @ Report Date —
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $2,701 Shares 129 Share Price $20.94 Est. Cost/Share $22.83 Unrealized @ Report Date -8.3%
EGP EASTGROUP PPTYS INC 0.0%
Value $2,697 Shares 15 Share Price $179.80 Est. Cost/Share $157.26 Unrealized @ Report Date —
— CITIUS PHARMACEUTICALS INC 0.0%
Value $2,692 Shares 3,000 Share Price $0.90 Est. Cost/Share $1.33 Unrealized @ Report Date —
XAR SPDR SER TR 0.0%
Value $2,671 Shares 19 Share Price $140.58 Est. Cost/Share $134.15 Unrealized @ Report Date +4.7%
BNL BROADSTONE NET LEASE INC 0.0%
Value $2,649 Shares 169 Share Price $15.67 Est. Cost/Share $14.56 Unrealized @ Report Date —
PBD INVESCO EXCH TRADED FD TR II 0.0%
Value $2,647 Shares 187 Share Price $14.16 Est. Cost/Share $14.04 Unrealized @ Report Date +0.8%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $2,642 Shares 106 Share Price $24.92 Est. Cost/Share $30.04 Unrealized @ Report Date —
FUL FULLER H B CO 0.0%
Value $2,631 Shares 33 Share Price $79.73 * Est. Cost/Share $73.63 Unrealized @ Report Date +5.3%
G GENPACT LIMITED 0.0%
Value $2,603 Shares 79 Share Price $32.95 * Est. Cost/Share $39.78 Unrealized @ Report Date -19.1%
HIW HIGHWOODS PPTYS INC 0.0%
Value $2,592 Shares 99 Share Price $26.18 Est. Cost/Share $20.29 Unrealized @ Report Date —
SXC SUNCOKE ENERGY INC 0.0%
Value $2,581 Shares 229 Share Price $11.27 Est. Cost/Share $8.06 Unrealized @ Report Date +39.8%
FAN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $2,564 Shares 166 Share Price $15.45 Est. Cost/Share $15.38 Unrealized @ Report Date +0.3%
IAG IAMGOLD CORP 0.0%
Value $2,564 Shares 770 Share Price $3.33 Est. Cost/Share $2.45 Unrealized @ Report Date +35.8%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $2,563 Shares 41 Share Price $62.51 Est. Cost/Share $97.44 Unrealized @ Report Date -35.8%
SNN SMITH & NEPHEW PLC 0.0%
Value $2,562 Shares 101 Share Price $25.37 Est. Cost/Share $27.06 Unrealized @ Report Date -6.3%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $2,546 Shares 52 Share Price $48.96 * Est. Cost/Share $37.24 Unrealized @ Report Date +22.3%
AMBA AMBARELLA INC 0.0%
Value $2,539 Shares 50 Share Price $50.78 Est. Cost/Share $54.55 Unrealized @ Report Date -6.9%
MSM MSC INDL DIRECT INC 0.0%
Value $2,523 Shares 26 Share Price $97.04 Est. Cost/Share $98.95 Unrealized @ Report Date -1.9%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $2,508 Shares 21 Share Price $119.43 Est. Cost/Share $93.10 Unrealized @ Report Date —
AXON AXON ENTERPRISE INC 0.0%
Value $2,503 Shares 8 Share Price $312.88 Est. Cost/Share $215.62 Unrealized @ Report Date +45.1%
CVE CENOVUS ENERGY INC 0.0%
Value $2,499 Shares 125 Share Price $19.99 * Est. Cost/Share $17.43 Unrealized @ Report Date +9.2%
CFR CULLEN FROST BANKERS INC 0.0%
Value $2,477 Shares 22 Share Price $112.59 * Est. Cost/Share $91.62 Unrealized @ Report Date +16.3%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $2,459 Shares 27 Share Price $91.07 * Est. Cost/Share $72.57 Unrealized @ Report Date +22.7%
SCHR SCHWAB STRATEGIC TR 0.0%
Value $2,453 Shares 50 Share Price $49.06 * Est. Cost/Share $24.16 Unrealized @ Report Date +1.5%
VIST VISTA ENERGY S.A.B. DE C.V. 0.0%
Value $2,441 Shares 59 Share Price $41.37 Est. Cost/Share $29.14 Unrealized @ Report Date +42.0%
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value $2,436 Shares 188 Share Price $12.96 Est. Cost/Share $7.88 Unrealized @ Report Date —
RIG TRANSOCEAN LTD 0.0%
Value $2,418 Shares 385 Share Price $6.28 Est. Cost/Share $4.05 Unrealized @ Report Date +55.0%
CASH PATHWARD FINANCIAL INC 0.0%
Value $2,373 Shares 47 Share Price $50.49 Est. Cost/Share $40.58 Unrealized @ Report Date +23.8%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $2,372 Shares 13 Share Price $182.46 Est. Cost/Share $132.90 Unrealized @ Report Date +36.3%
MGEE MGE ENERGY INC 0.0%
Value $2,362 Shares 30 Share Price $78.73 * Est. Cost/Share $69.06 Unrealized @ Report Date +9.9%
RDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value $2,359 Shares 42 Share Price $56.17 Est. Cost/Share $52.46 Unrealized @ Report Date +7.1%
CIVI CIVITAS RESOURCES INC 0.0%
Value $2,353 Shares 31 Share Price $75.90 * Est. Cost/Share $59.37 Unrealized @ Report Date -2.1%
BXSL BLACKSTONE SECD LENDING FD 0.0%
Value $2,336 Shares 75 Share Price $31.15 * Est. Cost/Share $23.88 Unrealized @ Report Date +8.9%
SA SEABRIDGE GOLD INC 0.0%
Value $2,328 Shares 154 Share Price $15.12 Est. Cost/Share $11.78 Unrealized @ Report Date +28.3%
GSL GLOBAL SHIP LEASE INC NEW 0.0%
Value $2,314 Shares 114 Share Price $20.30 Est. Cost/Share $18.21 Unrealized @ Report Date +11.5%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $2,311 Shares 84 Share Price $27.51 Est. Cost/Share $28.74 Unrealized @ Report Date -4.3%
STNE STONECO LTD 0.0%
Value $2,292 Shares 138 Share Price $16.61 Est. Cost/Share $9.84 Unrealized @ Report Date —
FTRE FORTREA HLDGS INC 0.0%
Value $2,288 Shares 57 Share Price $40.14 Est. Cost/Share $30.57 Unrealized @ Report Date +31.3%
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $2,284 Shares 1,006 Share Price $2.27 Est. Cost/Share $2.44 Unrealized @ Report Date —
BILI BILIBILI INC 0.0%
Value $2,280 Shares 204 Share Price $11.18 Est. Cost/Share $19.69 Unrealized @ Report Date -43.1%
— EQUITY COMWLTH 0.0%
Value $2,247 Shares 119 Share Price $18.88 Est. Cost/Share $20.46 Unrealized @ Report Date —
IDV ISHARES TR 0.0%
Value $2,243 Shares 80 Share Price $28.04 Est. Cost/Share $27.62 Unrealized @ Report Date +1.5%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $2,242 Shares 15 Share Price $149.47 Est. Cost/Share $201.85 Unrealized @ Report Date -26.0%
AVA AVISTA CORP 0.0%
Value $2,241 Shares 64 Share Price $35.02 * Est. Cost/Share $35.39 Unrealized @ Report Date -9.3%
— CONTEXTLOGIC INC 0.0%
Value $2,225 Shares 391 Share Price $5.69 Est. Cost/Share $5.69 Unrealized @ Report Date —
AOK ISHARES TR 0.0%
Value $2,210 Shares 60 Share Price $36.83 Est. Cost/Share $36.19 Unrealized @ Report Date +1.8%
CMBT EURONAV NV 0.0%
Value $2,195 Shares 132 Share Price $16.63 * Est. Cost/Share $12.62 Unrealized @ Report Date -3.7%
ONC BEIGENE LTD 0.0%
Value $2,190 Shares 14 Share Price $156.43 Est. Cost/Share $198.67 Unrealized @ Report Date -21.3%
IFLN INVESCO EXCH TRADED FD TR II 0.0%
Value $2,176 Shares 120 Share Price $18.13 Est. Cost/Share $18.06 Unrealized @ Report Date +0.4%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $2,174 Shares 21 Share Price $103.52 Est. Cost/Share $76.92 Unrealized @ Report Date —
IYH ISHARES TR 0.0%
Value $2,167 Shares 35 Share Price $61.91 Est. Cost/Share $59.18 Unrealized @ Report Date +4.6%
— PERIMETER SOLUTIONS SA 0.0%
Value $2,144 Shares 289 Share Price $7.42 Est. Cost/Share $7.42 Unrealized @ Report Date —
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $2,138 Shares 46 Share Price $46.48 * Est. Cost/Share $52.31 Unrealized @ Report Date -15.5%
— UNITI GROUP INC 0.0%
Value $2,130 Shares 361 Share Price $5.90 Est. Cost/Share $9.02 Unrealized @ Report Date —
— FLAHERTY & CRUMRINE PFD INCO 0.0%
Value $2,122 Shares 200 Share Price $10.61 Est. Cost/Share $15.00 Unrealized @ Report Date —
TTC TORO CO 0.0%
Value $2,108 Shares 23 Share Price $91.65 Est. Cost/Share $102.33 Unrealized @ Report Date -10.5%
FLCH FRANKLIN TEMPLETON ETF TR 0.0%
Value $2,099 Shares 133 Share Price $15.78 Est. Cost/Share $15.32 Unrealized @ Report Date +3.0%
— THERATECHNOLOGIES INC 0.0%
Value $2,075 Shares 1,250 Share Price $1.66 Est. Cost/Share $2.16 Unrealized @ Report Date —
SOHU SOHU COM LTD 0.0%
Value $2,072 Shares 196 Share Price $10.57 Est. Cost/Share $8.93 Unrealized @ Report Date +18.4%
EXK ENDEAVOUR SILVER CORP 0.0%
Value $2,070 Shares 859 Share Price $2.41 Est. Cost/Share $3.20 Unrealized @ Report Date -24.7%
WCC WESCO INTL INC 0.0%
Value $2,055 Shares 12 Share Price $171.25 Est. Cost/Share $146.15 Unrealized @ Report Date +15.3%
PNR PENTAIR PLC 0.0%
Value $2,050 Shares 24 Share Price $85.42 Est. Cost/Share $56.18 Unrealized @ Report Date +49.3%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $2,048 Shares 62 Share Price $33.03 Est. Cost/Share $24.84 Unrealized @ Report Date +33.0%
— AVANGRID INC 0.0%
Value $2,041 Shares 56 Share Price $36.45 Est. Cost/Share $30.01 Unrealized @ Report Date —
PB PROSPERITY BANCSHARES INC 0.0%
Value $2,039 Shares 31 Share Price $65.77 * Est. Cost/Share $55.42 Unrealized @ Report Date +12.0%
ACI ALBERTSONS COS INC 0.0%
Value $2,036 Shares 95 Share Price $21.43 * Est. Cost/Share $20.24 Unrealized @ Report Date +0.1%
CNRG SPDR SER TR 0.0%
Value $2,008 Shares 31 Share Price $64.77 Est. Cost/Share $63.78 Unrealized @ Report Date +1.5%
SLG SL GREEN RLTY CORP 0.0%
Value $1,985 Shares 36 Share Price $55.14 Est. Cost/Share $54.80 Unrealized @ Report Date —
FOUR SHIFT4 PMTS INC 0.0%
Value $1,982 Shares 30 Share Price $66.07 Est. Cost/Share $60.10 Unrealized @ Report Date +9.9%
BANC BANC OF CALIFORNIA INC 0.0%
Value $1,977 Shares 130 Share Price $15.21 * Est. Cost/Share $13.20 Unrealized @ Report Date +10.0%
— APARTMENT INCOME REIT CORP 0.0%
Value $1,948 Shares 60 Share Price $32.47 Est. Cost/Share $33.56 Unrealized @ Report Date —
AVTR AVANTOR INC 0.0%
Value $1,943 Shares 76 Share Price $25.57 Est. Cost/Share $21.88 Unrealized @ Report Date +16.8%
PCY INVESCO EXCH TRADED FD TR II 0.0%
Value $1,923 Shares 94 Share Price $20.46 Est. Cost/Share $18.90 Unrealized @ Report Date +8.2%
EWU ISHARES TR 0.0%
Value $1,916 Shares 56 Share Price $34.21 Est. Cost/Share $32.83 Unrealized @ Report Date +4.2%
ONL ORION OFFICE REIT INC 0.0%
Value $1,913 Shares 545 Share Price $3.51 Est. Cost/Share $12.97 Unrealized @ Report Date —
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $1,895 Shares 11 Share Price $172.27 Est. Cost/Share $119.86 Unrealized @ Report Date +42.5%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $1,894 Shares 51 Share Price $37.14 * Est. Cost/Share $29.53 Unrealized @ Report Date +22.3%
XP XP INC 0.0%
Value $1,873 Shares 73 Share Price $25.66 Est. Cost/Share $21.10 Unrealized @ Report Date +21.6%
CMPR CIMPRESS PLC 0.0%
Value $1,859 Shares 21 Share Price $88.52 Est. Cost/Share $47.05 Unrealized @ Report Date +88.1%
— AMCOR PLC 0.0%
Value $1,855 Shares 195 Share Price $9.51 * Est. Cost/Share $8.63 Unrealized @ Report Date +3.5%
FINX GLOBAL X FDS 0.0%
Value $1,839 Shares 66 Share Price $27.86 Est. Cost/Share $25.51 Unrealized @ Report Date +9.2%
TAC TRANSALTA CORP 0.0%
Value $1,839 Shares 286 Share Price $6.43 Est. Cost/Share $7.10 Unrealized @ Report Date -9.4%
TX TERNIUM SA 0.0%
Value $1,831 Shares 44 Share Price $41.61 Est. Cost/Share $38.67 Unrealized @ Report Date +7.6%
TEN TSAKOS ENERGY NAVIGATION LTD 0.0%
Value $1,828 Shares 72 Share Price $25.39 Est. Cost/Share $21.28 Unrealized @ Report Date +19.3%
DRIV GLOBAL X FDS 0.0%
Value $1,803 Shares 73 Share Price $24.70 Est. Cost/Share $23.70 Unrealized @ Report Date +4.2%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $1,787 Shares 27 Share Price $66.19 Est. Cost/Share $65.97 Unrealized @ Report Date -0.7%
NEOG NEOGEN CORP 0.0%
Value $1,767 Shares 112 Share Price $15.78 Est. Cost/Share $18.15 Unrealized @ Report Date -13.0%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $1,766 Shares 78 Share Price $22.64 Est. Cost/Share $26.55 Unrealized @ Report Date -14.7%
SPMB SPDR SER TR 0.0%
Value $1,738 Shares 80 Share Price $21.73 Est. Cost/Share $21.70 Unrealized @ Report Date +0.1%
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $1,733 Shares 27 Share Price $64.19 * Est. Cost/Share $44.28 Unrealized @ Report Date +37.3%
SKT TANGER INC 0.0%
Value $1,713 Shares 58 Share Price $29.53 Est. Cost/Share $20.27 Unrealized @ Report Date —
WHD CACTUS INC 0.0%
Value $1,703 Shares 34 Share Price $50.09 Est. Cost/Share $47.49 Unrealized @ Report Date +5.5%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $1,696 Shares 27 Share Price $62.81 Est. Cost/Share $49.08 Unrealized @ Report Date —
SVM SILVERCORP METALS INC 0.0%
Value $1,676 Shares 514 Share Price $3.26 Est. Cost/Share $2.66 Unrealized @ Report Date +22.7%
— ENERPLUS CORP 0.0%
Value $1,671 Shares 85 Share Price $19.66 Est. Cost/Share $17.67 Unrealized @ Report Date —
— LXP INDUSTRIAL TRUST 0.0%
Value $1,669 Shares 185 Share Price $9.02 Est. Cost/Share $9.10 Unrealized @ Report Date —
MIR MIRION TECHNOLOGIES INC 0.0%
Value $1,660 Shares 146 Share Price $11.37 Est. Cost/Share $6.73 Unrealized @ Report Date +68.9%
BEKE KE HLDGS INC 0.0%
Value $1,634 Shares 119 Share Price $13.73 Est. Cost/Share $15.38 Unrealized @ Report Date -10.7%
COHU COHU INC 0.0%
Value $1,633 Shares 49 Share Price $33.33 Est. Cost/Share $36.08 Unrealized @ Report Date -7.6%
PBE INVESCO EXCHANGE TRADED FD T 0.0%
Value $1,618 Shares 25 Share Price $64.72 Est. Cost/Share $65.07 Unrealized @ Report Date -0.5%
ADTN ADTRAN HOLDINGS INC 0.0%
Value $1,615 Shares 297 Share Price $5.44 Est. Cost/Share $7.22 Unrealized @ Report Date -24.6%
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value $1,597 Shares 64 Share Price $24.95 * Est. Cost/Share $19.16 Unrealized @ Report Date +5.2%
H HYATT HOTELS CORP 0.0%
Value $1,596 Shares 10 Share Price $159.60 Est. Cost/Share $112.41 Unrealized @ Report Date +41.0%
SUB ISHARES TR 0.0%
Value $1,571 Shares 15 Share Price $104.73 Est. Cost/Share $104.02 Unrealized @ Report Date +0.7%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $1,556 Shares 253 Share Price $6.15 Est. Cost/Share $4.97 Unrealized @ Report Date +23.7%
FTXN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1,550 Shares 48 Share Price $32.29 Est. Cost/Share $29.02 Unrealized @ Report Date +11.3%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $1,542 Shares 54 Share Price $28.56 * Est. Cost/Share $25.84 Unrealized @ Report Date +2.8%
CPF CENTRAL PAC FINL CORP 0.0%
Value $1,541 Shares 78 Share Price $19.76 * Est. Cost/Share $15.97 Unrealized @ Report Date +15.6%
CALM CAL MAINE FOODS INC 0.0%
Value $1,530 Shares 26 Share Price $58.85 * Est. Cost/Share $42.87 Unrealized @ Report Date +19.8%
MBLY MOBILEYE GLOBAL INC 0.0%
Value $1,511 Shares 47 Share Price $32.15 Est. Cost/Share $38.46 Unrealized @ Report Date -16.4%
PTON PELOTON INTERACTIVE INC 0.0%
Value $1,509 Shares 352 Share Price $4.29 Est. Cost/Share $7.39 Unrealized @ Report Date -42.0%
STN STANTEC INC 0.0%
Value $1,495 Shares 18 Share Price $83.06 Est. Cost/Share $66.67 Unrealized @ Report Date —
MILN GLOBAL X FDS 0.0%
Value $1,486 Shares 38 Share Price $39.11 Est. Cost/Share $36.89 Unrealized @ Report Date +6.0%
SNSR GLOBAL X FDS 0.0%
Value $1,485 Shares 41 Share Price $36.22 Est. Cost/Share $34.79 Unrealized @ Report Date +4.1%
EDIT EDITAS MEDICINE INC 0.0%
Value $1,484 Shares 200 Share Price $7.42 Est. Cost/Share $12.57 Unrealized @ Report Date -41.0%
UAA UNDER ARMOUR INC 0.0%
Value $1,476 Shares 200 Share Price $7.38 Est. Cost/Share $12.26 Unrealized @ Report Date -39.8%
GHI GREYSTONE HOUSING IMPACT INV 0.0%
Value $1,466 Shares 90 Share Price $16.29 Est. Cost/Share $16.29 Unrealized @ Report Date —
CLOU GLOBAL X FDS 0.0%
Value $1,457 Shares 67 Share Price $21.75 Est. Cost/Share $22.11 Unrealized @ Report Date -1.6%
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value $1,436 Shares 71 Share Price $20.23 Est. Cost/Share $16.33 Unrealized @ Report Date +23.9%
DBMF LITMAN GREGORY FDS TR 0.0%
Value $1,434 Shares 50 Share Price $28.68 Est. Cost/Share $27.00 Unrealized @ Report Date +6.2%
QS QUANTUMSCAPE CORP 0.0%
Value $1,415 Shares 225 Share Price $6.29 Est. Cost/Share $7.18 Unrealized @ Report Date -12.4%
COLB COLUMBIA BKG SYS INC 0.0%
Value $1,413 Shares 73 Share Price $19.36 * Est. Cost/Share $19.19 Unrealized @ Report Date -8.8%
NE NOBLE CORP PLC 0.0%
Value $1,406 Shares 29 Share Price $48.48 * Est. Cost/Share $44.14 Unrealized @ Report Date -1.8%
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value $1,378 Shares 60 Share Price $22.97 Est. Cost/Share $22.23 Unrealized @ Report Date +3.3%
BUR BURFORD CAP LTD 0.0%
Value $1,373 Shares 86 Share Price $15.97 Est. Cost/Share $14.63 Unrealized @ Report Date +7.7%
— GLOBAL X FDS 0.0%
Value $1,357 Shares 141 Share Price $9.62 Est. Cost/Share $9.62 Unrealized @ Report Date —
MNDY MONDAY COM LTD 0.0%
Value $1,355 Shares 6 Share Price $225.83 Est. Cost/Share $204.90 Unrealized @ Report Date +10.2%
UDN INVESCO DB US DLR INDEX TR 0.0%
Value $1,349 Shares 75 Share Price $17.99 Est. Cost/Share $18.09 Unrealized @ Report Date -0.6%
— CONSOL ENERGY INC NEW 0.0%
Value $1,340 Shares 16 Share Price $83.75 Est. Cost/Share $93.02 Unrealized @ Report Date —
TWST TWIST BIOSCIENCE CORP 0.0%
Value $1,338 Shares 39 Share Price $34.31 Est. Cost/Share $23.12 Unrealized @ Report Date +48.4%
FINV FINVOLUTION GROUP 0.0%
Value $1,331 Shares 264 Share Price $5.04 Est. Cost/Share $4.75 Unrealized @ Report Date +6.2%
DSI ISHARES TR 0.0%
Value $1,311 Shares 13 Share Price $100.85 Est. Cost/Share $77.89 Unrealized @ Report Date +29.4%
— GLOBAL X FDS 0.0%
Value $1,300 Shares 132 Share Price $9.85 Est. Cost/Share $9.85 Unrealized @ Report Date —
— LUCID GROUP INC 0.0%
Value $1,283 Shares 450 Share Price $2.85 Est. Cost/Share $10.86 Unrealized @ Report Date —
UHAL U HAUL HOLDING COMPANY 0.0%
Value $1,283 Shares 19 Share Price $67.53 Est. Cost/Share $57.01 Unrealized @ Report Date +18.5%
TXG 10X GENOMICS INC 0.0%
Value $1,276 Shares 34 Share Price $37.53 Est. Cost/Share $43.51 Unrealized @ Report Date -13.8%
SEI SOLARIS OILFIELD INFRASTRUCT 0.0%
Value $1,274 Shares 147 Share Price $8.67 * Est. Cost/Share $7.43 Unrealized @ Report Date +11.7%
— U S SILICA HLDGS INC 0.0%
Value $1,266 Shares 102 Share Price $12.41 Est. Cost/Share $13.70 Unrealized @ Report Date —
FLYW FLYWIRE CORPORATION 0.0%
Value $1,265 Shares 51 Share Price $24.80 Est. Cost/Share $23.47 Unrealized @ Report Date +5.7%
VCYT VERACYTE INC 0.0%
Value $1,263 Shares 57 Share Price $22.16 Est. Cost/Share $24.14 Unrealized @ Report Date -8.2%
EVGO EVGO INC 0.0%
Value $1,255 Shares 500 Share Price $2.51 Est. Cost/Share $3.63 Unrealized @ Report Date -30.8%
MNSO MINISO GROUP HLDG LTD 0.0%
Value $1,251 Shares 61 Share Price $20.51 Est. Cost/Share $23.97 Unrealized @ Report Date -14.5%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $1,246 Shares 7 Share Price $178.00 Est. Cost/Share $138.91 Unrealized @ Report Date +28.1%
VET VERMILION ENERGY INC 0.0%
Value $1,244 Shares 100 Share Price $12.44 Est. Cost/Share $13.23 Unrealized @ Report Date -6.0%
HAS HASBRO INC 0.0%
Value $1,243 Shares 22 Share Price $56.50 * Est. Cost/Share $46.08 Unrealized @ Report Date +14.1%
PEGA PEGASYSTEMS INC 0.0%
Value $1,228 Shares 19 Share Price $64.63 * Est. Cost/Share $24.47 Unrealized @ Report Date +32.1%
PDS PRECISION DRILLING CORP 0.0%
Value $1,211 Shares 18 Share Price $67.28 Est. Cost/Share $58.80 Unrealized @ Report Date +14.4%
VUZI VUZIX CORP 0.0%
Value $1,210 Shares 1,000 Share Price $1.21 Est. Cost/Share $4.43 Unrealized @ Report Date -72.7%
DRD DRDGOLD LIMITED 0.0%
Value $1,197 Shares 146 Share Price $8.20 Est. Cost/Share $8.63 Unrealized @ Report Date -4.9%
QLTA ISHARES TR 0.0%
Value $1,195 Shares 25 Share Price $47.80 Est. Cost/Share $47.41 Unrealized @ Report Date +0.2%
— CITY OFFICE REIT INC 0.0%
Value $1,183 Shares 227 Share Price $5.21 Est. Cost/Share $5.21 Unrealized @ Report Date —
— ARCADIUM LITHIUM PLC 0.0%
Value $1,181 Shares 274 Share Price $4.31 Est. Cost/Share $4.31 Unrealized @ Report Date —
ELME ELME COMMUNITIES 0.0%
Value $1,169 Shares 84 Share Price $13.92 Est. Cost/Share $13.39 Unrealized @ Report Date —
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $1,165 Shares 9 Share Price $129.44 Est. Cost/Share $95.93 Unrealized @ Report Date +35.0%
XENE XENON PHARMACEUTICALS INC 0.0%
Value $1,162 Shares 27 Share Price $43.04 Est. Cost/Share $35.33 Unrealized @ Report Date +21.8%
LEA LEAR CORP 0.0%
Value $1,159 Shares 8 Share Price $144.88 * Est. Cost/Share $123.91 Unrealized @ Report Date +11.0%
VEEV VEEVA SYS INC 0.0%
Value $1,158 Shares 5 Share Price $231.60 Est. Cost/Share $188.40 Unrealized @ Report Date +23.0%
FR FIRST INDL RLTY TR INC 0.0%
Value $1,156 Shares 22 Share Price $52.55 Est. Cost/Share $51.05 Unrealized @ Report Date —
NOV NOV INC 0.0%
Value $1,152 Shares 59 Share Price $19.53 Est. Cost/Share $19.64 Unrealized @ Report Date -0.6%
— PROSHARES TR 0.0%
Value $1,139 Shares 130 Share Price $8.76 Est. Cost/Share $8.76 Unrealized @ Report Date —
NNI NELNET INC 0.0%
Value $1,136 Shares 12 Share Price $94.67 Est. Cost/Share $87.44 Unrealized @ Report Date +8.2%
NIO NIO INC 0.0%
Value $1,134 Shares 252 Share Price $4.50 Est. Cost/Share $11.21 Unrealized @ Report Date -59.9%
PBA PEMBINA PIPELINE CORP 0.0%
Value $1,131 Shares 32 Share Price $35.34 * Est. Cost/Share $28.47 Unrealized @ Report Date +16.4%
SITM SITIME CORP 0.0%
Value $1,119 Shares 12 Share Price $93.25 Est. Cost/Share $110.19 Unrealized @ Report Date -15.4%
YETI YETI HLDGS INC 0.0%
Value $1,118 Shares 29 Share Price $38.55 Est. Cost/Share $38.89 Unrealized @ Report Date -0.9%
KFY KORN FERRY 0.0%
Value $1,118 Shares 17 Share Price $65.76 * Est. Cost/Share $48.41 Unrealized @ Report Date +30.1%
FLLA FRANKLIN TEMPLETON ETF TR 0.0%
Value $1,110 Shares 47 Share Price $23.62 Est. Cost/Share $23.57 Unrealized @ Report Date +0.3%
VIV TELEFONICA BRASIL SA 0.0%
Value $1,108 Shares 110 Share Price $10.07 Est. Cost/Share $9.97 Unrealized @ Report Date +1.0%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $1,108 Shares 35 Share Price $31.66 Est. Cost/Share $31.69 Unrealized @ Report Date —
MOMO HELLO GROUP INC 0.0%
Value $1,105 Shares 178 Share Price $6.21 Est. Cost/Share $7.45 Unrealized @ Report Date -16.6%
— SKECHERS U S A INC 0.0%
Value $1,103 Shares 18 Share Price $61.28 Est. Cost/Share $42.12 Unrealized @ Report Date —
CIGI COLLIERS INTL GROUP INC 0.0%
Value $1,100 Shares 9 Share Price $122.22 Est. Cost/Share $110.93 Unrealized @ Report Date +9.7%
ONON ON HLDG AG 0.0%
Value $1,097 Shares 31 Share Price $35.39 Est. Cost/Share $29.56 Unrealized @ Report Date +19.7%
COHR COHERENT CORP 0.0%
Value $1,091 Shares 18 Share Price $60.61 Est. Cost/Share $35.05 Unrealized @ Report Date +72.9%
— INSTRUCTURE HLDGS INC 0.0%
Value $1,090 Shares 51 Share Price $21.37 Est. Cost/Share $20.62 Unrealized @ Report Date —
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $1,087 Shares 97 Share Price $11.21 * Est. Cost/Share $9.10 Unrealized @ Report Date +18.5%
DAC DANAOS CORPORATION 0.0%
Value $1,083 Shares 15 Share Price $72.20 * Est. Cost/Share $63.60 Unrealized @ Report Date +8.2%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $1,073 Shares 819 Share Price $1.31 Est. Cost/Share $2.56 Unrealized @ Report Date -48.7%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $1,071 Shares 78 Share Price $13.73 Est. Cost/Share $13.10 Unrealized @ Report Date +4.8%
AXTA AXALTA COATING SYS LTD 0.0%
Value $1,066 Shares 31 Share Price $34.39 Est. Cost/Share $24.93 Unrealized @ Report Date +37.9%
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value $1,055 Shares 27 Share Price $39.07 Est. Cost/Share $36.49 Unrealized @ Report Date +7.0%
GRFS GRIFOLS S A 0.0%
Value $1,042 Shares 156 Share Price $6.68 Est. Cost/Share $7.65 Unrealized @ Report Date -12.7%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $1,040 Shares 9 Share Price $115.56 Est. Cost/Share $74.07 Unrealized @ Report Date —
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $1,039 Shares 14 Share Price $74.21 * Est. Cost/Share $57.39 Unrealized @ Report Date +34.1%
LBTYA LIBERTY GLOBAL LTD 0.0%
Value $1,015 Shares 60 Share Price $16.92 * Est. Cost/Share $9.40 Unrealized @ Report Date -7.3%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $1,013 Shares 101 Share Price $10.03 Est. Cost/Share $13.80 Unrealized @ Report Date -27.3%
SDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1,010 Shares 29 Share Price $34.83 Est. Cost/Share $32.65 Unrealized @ Report Date +6.7%
ICLR ICON PLC 0.0%
Value $1,008 Shares 3 Share Price $336.00 Est. Cost/Share $258.75 Unrealized @ Report Date +29.8%
STNG SCORPIO TANKERS INC 0.0%
Value $1,002 Shares 14 Share Price $71.57 Est. Cost/Share $55.68 Unrealized @ Report Date —
GSHD GOOSEHEAD INS INC 0.0%
Value $999 Shares 15 Share Price $66.60 Est. Cost/Share $69.48 Unrealized @ Report Date -4.1%
AGRO ADECOAGRO S A 0.0%
Value $981 Shares 89 Share Price $11.02 * Est. Cost/Share $9.77 Unrealized @ Report Date +7.3%
NVT NVENT ELECTRIC PLC 0.0%
Value $980 Shares 13 Share Price $75.38 * Est. Cost/Share $34.06 Unrealized @ Report Date +116.9%
— ARCH RESOURCES INC 0.0%
Value $965 Shares 6 Share Price $160.83 Est. Cost/Share $160.83 Unrealized @ Report Date —
IQ IQIYI INC 0.0%
Value $960 Shares 227 Share Price $4.23 Est. Cost/Share $3.80 Unrealized @ Report Date +11.2%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value $932 Shares 18 Share Price $51.78 * Est. Cost/Share $46.60 Unrealized @ Report Date +1.5%
EWD ISHARES INC 0.0%
Value $919 Shares 23 Share Price $39.96 Est. Cost/Share $38.69 Unrealized @ Report Date +3.3%
CRTO CRITEO S A 0.0%
Value $912 Shares 26 Share Price $35.08 Est. Cost/Share $31.65 Unrealized @ Report Date —
CARS CARS COM INC 0.0%
Value $911 Shares 53 Share Price $17.19 Est. Cost/Share $17.98 Unrealized @ Report Date -4.4%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $909 Shares 339 Share Price $2.68 Est. Cost/Share $5.61 Unrealized @ Report Date -52.2%
DDD 3-D SYS CORP DEL 0.0%
Value $888 Shares 200 Share Price $4.44 Est. Cost/Share $8.88 Unrealized @ Report Date -50.0%
PLNT PLANET FITNESS INC 0.0%
Value $877 Shares 14 Share Price $62.64 Est. Cost/Share $60.50 Unrealized @ Report Date +3.5%
DSX DIANA SHIPPING INC 0.0%
Value $867 Shares 300 Share Price $2.89 * Est. Cost/Share $2.92 Unrealized @ Report Date -8.4%
— ANYWHERE REAL ESTATE INC 0.0%
Value $859 Shares 139 Share Price $6.18 Est. Cost/Share $7.36 Unrealized @ Report Date —
MAN MANPOWERGROUP INC WIS 0.0%
Value $854 Shares 11 Share Price $77.64 Est. Cost/Share $78.78 Unrealized @ Report Date -1.4%
JBGS JBG SMITH PPTYS 0.0%
Value $851 Shares 53 Share Price $16.06 Est. Cost/Share $15.46 Unrealized @ Report Date —
CDE COEUR MNG INC 0.0%
Value $837 Shares 222 Share Price $3.77 Est. Cost/Share $2.61 Unrealized @ Report Date +44.6%
OCGN OCUGEN INC 0.0%
Value $820 Shares 500 Share Price $1.64 Est. Cost/Share $0.84 Unrealized @ Report Date +95.7%
— HUDSON PAC PPTYS INC 0.0%
Value $813 Shares 126 Share Price $6.45 Est. Cost/Share $15.86 Unrealized @ Report Date —
ADEA ADEIA INC 0.0%
Value $808 Shares 74 Share Price $10.92 * Est. Cost/Share $9.37 Unrealized @ Report Date +13.4%
NTNX NUTANIX INC 0.0%
Value $803 Shares 13 Share Price $61.77 Est. Cost/Share $39.16 Unrealized @ Report Date +57.6%
CSAN COSAN S A 0.0%
Value $790 Shares 61 Share Price $12.95 Est. Cost/Share $13.77 Unrealized @ Report Date -5.9%
VVOS VIVOS THERAPEUTICS INC 0.0%
Value $773 Shares 160 Share Price $4.83 Est. Cost/Share $5.97 Unrealized @ Report Date -19.2%
PHIN PHINIA INC 0.0%
Value $768 Shares 20 Share Price $38.40 * Est. Cost/Share $25.50 Unrealized @ Report Date +45.2%
BHVN BIOHAVEN LTD 0.0%
Value $766 Shares 14 Share Price $54.71 Est. Cost/Share $26.94 Unrealized @ Report Date +103.0%
NVCR NOVOCURE LTD 0.0%
Value $750 Shares 48 Share Price $15.63 Est. Cost/Share $71.39 Unrealized @ Report Date -78.1%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $748 Shares 38 Share Price $19.68 Est. Cost/Share $16.67 Unrealized @ Report Date —
EGO ELDORADO GOLD CORP NEW 0.0%
Value $746 Shares 53 Share Price $14.08 Est. Cost/Share $10.69 Unrealized @ Report Date +31.6%
BYND BEYOND MEAT INC 0.0%
Value $745 Shares 90 Share Price $8.28 Est. Cost/Share $12.47 Unrealized @ Report Date -33.6%
POST POST HLDGS INC 0.0%
Value $744 Shares 7 Share Price $106.29 Est. Cost/Share $85.68 Unrealized @ Report Date +24.0%
— RIGEL PHARMACEUTICALS INC 0.0%
Value $740 Shares 500 Share Price $1.48 Est. Cost/Share $2.00 Unrealized @ Report Date —
— ATLANTICA SUSTAINABLE INFR P 0.0%
Value $721 Shares 39 Share Price $18.49 Est. Cost/Share $13.70 Unrealized @ Report Date —
ZVRA ZEVRA THERAPEUTICS INC 0.0%
Value $702 Shares 121 Share Price $5.80 Est. Cost/Share $6.15 Unrealized @ Report Date -5.6%
XYLD GLOBAL X FDS 0.0%
Value $693 Shares 17 Share Price $40.76 Est. Cost/Share $40.07 Unrealized @ Report Date +1.8%
— SPARTANNASH CO 0.0%
Value $687 Shares 34 Share Price $20.21 Est. Cost/Share $21.54 Unrealized @ Report Date —
TSE TRINSEO PLC 0.0%
Value $681 Shares 180 Share Price $3.78 Est. Cost/Share $14.12 Unrealized @ Report Date -73.7%
QYLD GLOBAL X FDS 0.0%
Value $663 Shares 37 Share Price $17.92 Est. Cost/Share $17.73 Unrealized @ Report Date +1.0%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $657 Shares 41 Share Price $16.02 Est. Cost/Share $17.48 Unrealized @ Report Date -8.3%
— WNS HLDGS LTD 0.0%
Value $657 Shares 13 Share Price $50.54 Est. Cost/Share $50.54 Unrealized @ Report Date —
ACCO ACCO BRANDS CORP 0.0%
Value $656 Shares 117 Share Price $5.61 * Est. Cost/Share $4.78 Unrealized @ Report Date +4.0%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $653 Shares 419 Share Price $1.56 Est. Cost/Share $10.58 Unrealized @ Report Date -85.3%
— LUMINAR TECHNOLOGIES INC 0.0%
Value $652 Shares 331 Share Price $1.97 Est. Cost/Share $1.97 Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.0%
Value $647 Shares 5 Share Price $129.40 Est. Cost/Share $83.33 Unrealized @ Report Date +55.3%
PI IMPINJ INC 0.0%
Value $642 Shares 5 Share Price $128.40 Est. Cost/Share $69.95 Unrealized @ Report Date +83.6%
— ASPEN TECHNOLOGY INC 0.0%
Value $640 Shares 3 Share Price $213.33 Est. Cost/Share $142.86 Unrealized @ Report Date —
NEU NEWMARKET CORP 0.0%
Value $635 Shares 1 Share Price $635.00 * Est. Cost/Share $432.54 Unrealized @ Report Date +42.3%
— 374WATER INC 0.0%
Value $630 Shares 500 Share Price $1.26 Est. Cost/Share $4.00 Unrealized @ Report Date —
ATHM AUTOHOME INC 0.0%
Value $629 Shares 24 Share Price $26.21 Est. Cost/Share $27.97 Unrealized @ Report Date -6.2%
RIOT RIOT PLATFORMS INC 0.0%
Value $612 Shares 50 Share Price $12.24 Est. Cost/Share $9.75 Unrealized @ Report Date +25.5%
WLK WESTLAKE CORPORATION 0.0%
Value $611 Shares 4 Share Price $152.75 * Est. Cost/Share $135.33 Unrealized @ Report Date +8.8%
BLNK BLINK CHARGING CO 0.0%
Value $602 Shares 200 Share Price $3.01 Est. Cost/Share $5.03 Unrealized @ Report Date -40.2%
SLDP SOLID POWER INC 0.0%
Value $593 Shares 292 Share Price $2.03 Est. Cost/Share $4.27 Unrealized @ Report Date -52.5%
DXC DXC TECHNOLOGY CO 0.0%
Value $573 Shares 27 Share Price $21.22 Est. Cost/Share $25.87 Unrealized @ Report Date -18.0%
SLM SLM CORP 0.0%
Value $567 Shares 26 Share Price $21.81 Est. Cost/Share $15.51 Unrealized @ Report Date +40.5%
— SAGE THERAPEUTICS INC 0.0%
Value $560 Shares 30 Share Price $18.67 Est. Cost/Share $22.86 Unrealized @ Report Date —
BNTX BIONTECH SE 0.0%
Value $554 Shares 6 Share Price $92.33 Est. Cost/Share $107.07 Unrealized @ Report Date -13.8%
— LIBERTY MEDIA CORP DEL 0.0%
Value $535 Shares 18 Share Price $29.72 Est. Cost/Share $28.99 Unrealized @ Report Date —
MKSI MKS INSTRS INC 0.0%
Value $532 Shares 4 Share Price $133.00 Est. Cost/Share $80.41 Unrealized @ Report Date +63.1%
NYC AMERICAN STRATEGIC INVEST CO 0.0%
Value $514 Shares 81 Share Price $6.35 Est. Cost/Share $7.31 Unrealized @ Report Date -13.2%
IMOS CHIPMOS TECHNOLOGIES INC 0.0%
Value $503 Shares 16 Share Price $31.44 Est. Cost/Share $25.12 Unrealized @ Report Date +25.2%
FSV FIRSTSERVICE CORP NEW 0.0%
Value $497 Shares 3 Share Price $165.67 Est. Cost/Share $149.12 Unrealized @ Report Date +10.0%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $496 Shares 2 Share Price $248.00 * Est. Cost/Share $178.43 Unrealized @ Report Date +26.7%
— NORDSTROM INC 0.0%
Value $486 Shares 24 Share Price $20.25 Est. Cost/Share $17.07 Unrealized @ Report Date —
— NEW YORK CMNTY BANCORP INC 0.0%
Value $483 Shares 150 Share Price $3.22 Est. Cost/Share $10.23 Unrealized @ Report Date —
CAE CAE INC 0.0%
Value $475 Shares 23 Share Price $20.65 Est. Cost/Share $20.08 Unrealized @ Report Date +2.8%
BRBR BELLRING BRANDS INC 0.0%
Value $472 Shares 8 Share Price $59.00 Est. Cost/Share $46.80 Unrealized @ Report Date +26.1%
FTEC FIDELITY COVINGTON TRUST 0.0%
Value $468 Shares 3 Share Price $156.00 Est. Cost/Share $150.61 Unrealized @ Report Date +3.5%
JXN JACKSON FINANCIAL INC 0.0%
Value $463 Shares 7 Share Price $66.14 * Est. Cost/Share $39.55 Unrealized @ Report Date +57.4%
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value $455 Shares 23 Share Price $19.78 Est. Cost/Share $19.78 Unrealized @ Report Date —
DQ DAQO NEW ENERGY CORP 0.0%
Value $450 Shares 16 Share Price $28.13 Est. Cost/Share $38.19 Unrealized @ Report Date -26.3%
LEGN LEGEND BIOTECH CORP 0.0%
Value $449 Shares 8 Share Price $56.13 Est. Cost/Share $63.93 Unrealized @ Report Date -12.3%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $431 Shares 4 Share Price $107.75 Est. Cost/Share $137.77 Unrealized @ Report Date -21.8%
MCY MERCURY GENL CORP NEW 0.0%
Value $413 Shares 8 Share Price $51.63 Est. Cost/Share $34.68 Unrealized @ Report Date +48.8%
SDGR SCHRODINGER INC 0.0%
Value $405 Shares 15 Share Price $27.00 Est. Cost/Share $27.63 Unrealized @ Report Date -2.3%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $402 Shares 8 Share Price $50.25 * Est. Cost/Share $47.35 Unrealized @ Report Date +2.7%
EES WISDOMTREE TR 0.0%
Value $401 Shares 8 Share Price $50.13 Est. Cost/Share $48.11 Unrealized @ Report Date +4.2%
ESGD ISHARES TR 0.0%
Value $400 Shares 5 Share Price $80.00 Est. Cost/Share $68.25 Unrealized @ Report Date +17.1%
CVCO CAVCO INDS INC DEL 0.0%
Value $399 Shares 1 Share Price $399.00 Est. Cost/Share $286.04 Unrealized @ Report Date +39.5%
BLCO BAUSCH PLUS LOMB CORP 0.0%
Value $398 Shares 23 Share Price $17.30 Est. Cost/Share $15.92 Unrealized @ Report Date +8.7%
RPRX ROYALTY PHARMA PLC 0.0%
Value $395 Shares 13 Share Price $30.38 Est. Cost/Share $27.48 Unrealized @ Report Date +10.5%
SID COMPANHIA SIDERURGICA NACION 0.0%
Value $394 Shares 126 Share Price $3.13 Est. Cost/Share $3.46 Unrealized @ Report Date -9.5%
ACM AECOM 0.0%
Value $392 Shares 4 Share Price $98.00 Est. Cost/Share $74.39 Unrealized @ Report Date +29.3%
— STEELCASE INC 0.0%
Value $392 Shares 30 Share Price $13.07 Est. Cost/Share $13.07 Unrealized @ Report Date —
VSCO VICTORIAS SECRET AND CO 0.0%
Value $388 Shares 20 Share Price $19.40 Est. Cost/Share $21.21 Unrealized @ Report Date -8.6%
SHOO MADDEN STEVEN LTD 0.0%
Value $381 Shares 9 Share Price $42.33 * Est. Cost/Share $33.57 Unrealized @ Report Date +20.8%
WING WINGSTOP INC 0.0%
Value $366 Shares 1 Share Price $366.00 Est. Cost/Share $216.04 Unrealized @ Report Date +69.6%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value $340 Shares 4 Share Price $85.00 Est. Cost/Share $65.14 Unrealized @ Report Date +30.5%
HIVE HIVE DIGITAL TECHNOLOGIES LT 0.0%
Value $337 Shares 100 Share Price $3.37 Est. Cost/Share $3.41 Unrealized @ Report Date -1.3%
UE URBAN EDGE PPTYS 0.0%
Value $328 Shares 19 Share Price $17.26 Est. Cost/Share $17.26 Unrealized @ Report Date —
KAI KADANT INC 0.0%
Value $328 Shares 1 Share Price $328.00 Est. Cost/Share $247.79 Unrealized @ Report Date +31.3%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $328 Shares 8 Share Price $41.00 Est. Cost/Share $41.90 Unrealized @ Report Date -2.1%
RCEL AVITA MEDICAL INC 0.0%
Value $321 Shares 20 Share Price $16.05 Est. Cost/Share $16.18 Unrealized @ Report Date -1.0%
CRNT CERAGON NETWORKS LTD 0.0%
Value $320 Shares 100 Share Price $3.20 Est. Cost/Share $1.91 Unrealized @ Report Date +67.7%
— ZIMVIE INC 0.0%
Value $296 Shares 18 Share Price $16.44 Est. Cost/Share $12.70 Unrealized @ Report Date —
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $295 Shares 8 Share Price $36.88 Est. Cost/Share $35.44 Unrealized @ Report Date +4.2%
ESGE ISHARES INC 0.0%
Value $288 Shares 9 Share Price $32.00 Est. Cost/Share $33.91 Unrealized @ Report Date -4.9%
PFFV GLOBAL X FDS 0.0%
Value $284 Shares 12 Share Price $23.67 Est. Cost/Share $23.59 Unrealized @ Report Date +0.4%
FRO FRONTLINE PLC 0.0%
Value $281 Shares 12 Share Price $23.42 * Est. Cost/Share $18.20 Unrealized @ Report Date +16.5%
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value $280 Shares 10 Share Price $28.00 Est. Cost/Share $26.44 Unrealized @ Report Date +5.8%
— SOLIDION TECHNOLOGY INC 0.0%
Value $275 Shares 100 Share Price $2.75 Est. Cost/Share $2.75 Unrealized @ Report Date —
RBC RBC BEARINGS INC 0.0%
Value $270 Shares 1 Share Price $270.00 Est. Cost/Share $269.96 Unrealized @ Report Date +0.1%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $268 Shares 5 Share Price $53.60 Est. Cost/Share $40.34 Unrealized @ Report Date +32.7%
GLNG GOLAR LNG LTD 0.0%
Value $265 Shares 11 Share Price $24.09 * Est. Cost/Share $21.29 Unrealized @ Report Date +7.5%
— ALTAIR ENGR INC 0.0%
Value $258 Shares 3 Share Price $86.00 Est. Cost/Share $68.97 Unrealized @ Report Date —
CW CURTISS WRIGHT CORP 0.0%
Value $256 Shares 1 Share Price $256.00 Est. Cost/Share $208.11 Unrealized @ Report Date +22.5%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $255 Shares 1 Share Price $255.00 Est. Cost/Share $192.91 Unrealized @ Report Date +32.4%
— INFINERA CORP 0.0%
Value $247 Shares 41 Share Price $6.02 Est. Cost/Share — Unrealized @ Report Date —
BTU PEABODY ENERGY CORP 0.0%
Value $243 Shares 10 Share Price $24.30 * Est. Cost/Share $24.48 Unrealized @ Report Date -3.4%
ROCK GIBRALTAR INDS INC 0.0%
Value $242 Shares 3 Share Price $80.67 Est. Cost/Share $68.33 Unrealized @ Report Date +17.9%
KN KNOWLES CORP 0.0%
Value $242 Shares 15 Share Price $16.13 Est. Cost/Share $16.17 Unrealized @ Report Date -0.4%
YEXT YEXT INC 0.0%
Value $241 Shares 40 Share Price $6.03 Est. Cost/Share $7.45 Unrealized @ Report Date -19.1%
MLPA GLOBAL X FDS 0.0%
Value $241 Shares 5 Share Price $48.20 Est. Cost/Share $44.61 Unrealized @ Report Date +8.1%
NVAX NOVAVAX INC 0.0%
Value $239 Shares 50 Share Price $4.78 Est. Cost/Share $6.12 Unrealized @ Report Date -21.9%
APG API GROUP CORP 0.0%
Value $236 Shares 6 Share Price $39.33 * Est. Cost/Share $19.28 Unrealized @ Report Date +35.8%
NMRK NEWMARK GROUP INC 0.0%
Value $233 Shares 21 Share Price $11.10 Est. Cost/Share $7.28 Unrealized @ Report Date +50.0%
ASIX ADVANSIX INC 0.0%
Value $229 Shares 8 Share Price $28.63 * Est. Cost/Share $33.17 Unrealized @ Report Date -18.0%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $226 Shares 14 Share Price $16.14 Est. Cost/Share $12.85 Unrealized @ Report Date +25.9%
GIB CGI INC 0.0%
Value $221 Shares 2 Share Price $110.50 Est. Cost/Share $81.93 Unrealized @ Report Date +34.1%
DHT DHT HOLDINGS INC 0.0%
Value $219 Shares 19 Share Price $11.53 * Est. Cost/Share $8.83 Unrealized @ Report Date +15.1%
COMB GRANITESHARES ETF TR 0.0%
Value $219 Shares 11 Share Price $19.91 Est. Cost/Share $19.38 Unrealized @ Report Date +2.6%
ACB AURORA CANNABIS INC 0.0%
Value $215 Shares 49 Share Price $4.39 Est. Cost/Share $3.87 Unrealized @ Report Date +13.4%
JOYY JOYY INC 0.0%
Value $215 Shares 7 Share Price $30.71 Est. Cost/Share $37.87 Unrealized @ Report Date -18.8%
CPA COPA HOLDINGS SA 0.0%
Value $208 Shares 2 Share Price $104.00 * Est. Cost/Share $80.12 Unrealized @ Report Date +16.4%
— EXSCIENTIA PLC 0.0%
Value $206 Shares 36 Share Price $5.72 Est. Cost/Share $4.90 Unrealized @ Report Date —
SSD SIMPSON MFG INC 0.0%
Value $205 Shares 1 Share Price $205.00 Est. Cost/Share $191.15 Unrealized @ Report Date +5.9%
STEX BIOSIG TECHNOLOGIES INC 0.0%
Value $198 Shares 300 Share Price $0.66 Est. Cost/Share $1.45 Unrealized @ Report Date -54.3%
AGNC AGNC INVT CORP 0.0%
Value $198 Shares 20 Share Price $9.90 Est. Cost/Share — Unrealized @ Report Date —
ELF E L F BEAUTY INC 0.0%
Value $196 Shares 1 Share Price $196.00 Est. Cost/Share $177.63 Unrealized @ Report Date +10.4%
NET CLOUDFLARE INC 0.0%
Value $194 Shares 2 Share Price $97.00 Est. Cost/Share $69.65 Unrealized @ Report Date +39.0%
LYFT LYFT INC 0.0%
Value $194 Shares 10 Share Price $19.40 Est. Cost/Share $11.64 Unrealized @ Report Date +66.2%
HEI HEICO CORP NEW 0.0%
Value $191 Shares 1 Share Price $191.00 Est. Cost/Share $169.31 Unrealized @ Report Date +12.8%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $185 Shares 1 Share Price $185.00 Est. Cost/Share $188.93 Unrealized @ Report Date -2.3%
CGC CANOPY GROWTH CORP 0.0%
Value $181 Shares 21 Share Price $8.62 Est. Cost/Share $4.32 Unrealized @ Report Date +100.0%
QDIV GLOBAL X FDS 0.0%
Value $173 Shares 5 Share Price $34.60 Est. Cost/Share $34.60 Unrealized @ Report Date —
TKO TKO GROUP HOLDINGS INC 0.0%
Value $173 Shares 2 Share Price $86.50 Est. Cost/Share $78.40 Unrealized @ Report Date +8.8%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $172 Shares 17 Share Price $10.12 Est. Cost/Share $20.35 Unrealized @ Report Date -50.2%
NPO ENPRO INC 0.0%
Value $169 Shares 1 Share Price $169.00 Est. Cost/Share $129.36 Unrealized @ Report Date +30.5%
HBM HUDBAY MINERALS INC 0.0%
Value $168 Shares 24 Share Price $7.00 Est. Cost/Share $4.69 Unrealized @ Report Date +49.3%
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $167 Shares 13 Share Price $12.85 Est. Cost/Share $12.47 Unrealized @ Report Date —
VNET VNET GROUP INC 0.0%
Value $164 Shares 106 Share Price $1.55 Est. Cost/Share $3.01 Unrealized @ Report Date -48.5%
TIGR UP FINTECH HLDG LTD 0.0%
Value $162 Shares 47 Share Price $3.45 Est. Cost/Share $4.61 Unrealized @ Report Date -25.4%
BMI BADGER METER INC 0.0%
Value $162 Shares 1 Share Price $162.00 Est. Cost/Share $143.50 Unrealized @ Report Date +11.4%
BKE BUCKLE INC 0.0%
Value $161 Shares 4 Share Price $40.25 * Est. Cost/Share $27.47 Unrealized @ Report Date +23.7%
GFS GLOBALFOUNDRIES INC 0.0%
Value $156 Shares 3 Share Price $52.00 Est. Cost/Share $58.42 Unrealized @ Report Date -10.8%
WGO WINNEBAGO INDS INC 0.0%
Value $148 Shares 2 Share Price $74.00 Est. Cost/Share $64.58 Unrealized @ Report Date +14.6%
CTRE CARETRUST REIT INC 0.0%
Value $146 Shares 6 Share Price $24.33 Est. Cost/Share $21.90 Unrealized @ Report Date —
DBX DROPBOX INC 0.0%
Value $146 Shares 6 Share Price $24.33 Est. Cost/Share $22.13 Unrealized @ Report Date +9.8%
— ALMACENES EXITO S A 0.0%
Value $145 Shares 28 Share Price $5.18 Est. Cost/Share $5.52 Unrealized @ Report Date —
— TDCX INC 0.0%
Value $143 Shares 20 Share Price $7.15 Est. Cost/Share $5.89 Unrealized @ Report Date —
BTCS BTCS INC 0.0%
Value $139 Shares 79 Share Price $1.76 Est. Cost/Share $2.75 Unrealized @ Report Date -36.7%
— SPIRIT AIRLS INC 0.0%
Value $136 Shares 28 Share Price $4.86 Est. Cost/Share $31.25 Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $136 Shares 6 Share Price $22.67 * Est. Cost/Share $22.06 Unrealized @ Report Date -1.3%
YALA YALLA GROUP LTD 0.0%
Value $135 Shares 28 Share Price $4.82 Est. Cost/Share $5.65 Unrealized @ Report Date -14.9%
MEOH METHANEX CORP 0.0%
Value $134 Shares 3 Share Price $44.67 Est. Cost/Share $43.48 Unrealized @ Report Date +2.6%
EMBC EMBECTA CORP 0.0%
Value $133 Shares 10 Share Price $13.30 * Est. Cost/Share $25.08 Unrealized @ Report Date -51.1%
OGS ONE GAS INC 0.0%
Value $129 Shares 2 Share Price $64.50 Est. Cost/Share $65.69 Unrealized @ Report Date -1.8%
IOSP INNOSPEC INC 0.0%
Value $129 Shares 1 Share Price $129.00 * Est. Cost/Share $102.52 Unrealized @ Report Date +21.6%
DEI DOUGLAS EMMETT INC 0.0%
Value $125 Shares 9 Share Price $13.89 Est. Cost/Share $15.23 Unrealized @ Report Date —
FAF FIRST AMERN FINL CORP 0.0%
Value $122 Shares 2 Share Price $61.00 * Est. Cost/Share $52.84 Unrealized @ Report Date +8.7%
XPO XPO INC 0.0%
Value $122 Shares 1 Share Price $122.00 Est. Cost/Share $69.10 Unrealized @ Report Date +76.6%
IQDF FLEXSHARES TR 0.0%
Value $121 Shares 5 Share Price $24.20 Est. Cost/Share $23.47 Unrealized @ Report Date +2.7%
MC MOELIS & CO 0.0%
Value $114 Shares 2 Share Price $57.00 * Est. Cost/Share $42.63 Unrealized @ Report Date +22.9%
EEFT EURONET WORLDWIDE INC 0.0%
Value $110 Shares 1 Share Price $110.00 Est. Cost/Share $85.29 Unrealized @ Report Date +28.9%
KBWP INVESCO EXCH TRADED FD TR II 0.0%
Value $109 Shares 1 Share Price $109.00 Est. Cost/Share $99.56 Unrealized @ Report Date +8.2%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $106 Shares 2 Share Price $53.00 * Est. Cost/Share $33.45 Unrealized @ Report Date +44.0%
— PCM FD INC 0.0%
Value $102 Shares 12 Share Price $8.50 Est. Cost/Share $8.50 Unrealized @ Report Date —
— SIYATA MOBILE INC 0.0%
Value $101 Shares 28 Share Price $3.61 Est. Cost/Share $3.61 Unrealized @ Report Date —
AMC AMC ENTMT HLDGS INC 0.0%
Value $86 Shares 23 Share Price $3.74 Est. Cost/Share $8.12 Unrealized @ Report Date -54.2%
— ENERGOUS CORP 0.0%
Value $85 Shares 42 Share Price $2.02 Est. Cost/Share — Unrealized @ Report Date —
M MACYS INC 0.0%
Value $80 Shares 4 Share Price $20.00 Est. Cost/Share $20.19 Unrealized @ Report Date -1.0%
ZLAB ZAI LAB LTD 0.0%
Value $80 Shares 5 Share Price $16.00 Est. Cost/Share $27.82 Unrealized @ Report Date -42.4%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $75 Shares 1 Share Price $75.00 Est. Cost/Share $69.23 Unrealized @ Report Date +7.3%
— CHAMPIONX CORPORATION 0.0%
Value $72 Shares 2 Share Price $36.00 Est. Cost/Share $32.79 Unrealized @ Report Date —
— HEARTLAND FINL USA INC 0.0%
Value $70 Shares 2 Share Price $35.00 Est. Cost/Share $28.57 Unrealized @ Report Date —
KSS KOHLS CORP 0.0%
Value $58 Shares 2 Share Price $29.00 Est. Cost/Share $23.45 Unrealized @ Report Date +24.3%
SGI TEMPUR SEALY INTL INC 0.0%
Value $57 Shares 1 Share Price $57.00 Est. Cost/Share $30.86 Unrealized @ Report Date +84.1%
VAL/WS VALARIS LTD 0.0%
Value $53 Shares 4 Share Price $13.25 Est. Cost/Share $13.25 Unrealized @ Report Date —
BSY BENTLEY SYS INC 0.0%
Value $52 Shares 1 Share Price $52.00 Est. Cost/Share $50.78 Unrealized @ Report Date +1.8%
DGS WISDOMTREE TR 0.0%
Value $51 Shares 1 Share Price $51.00 Est. Cost/Share $49.48 Unrealized @ Report Date +2.8%
VTIP VANGUARD MALVERN FDS 0.0%
Value $49 Shares 1 Share Price $49.00 * Est. Cost/Share $48.34 Unrealized @ Report Date -0.9%
Z ZILLOW GROUP INC 0.0%
Value $49 Shares 1 Share Price $49.00 Est. Cost/Share $44.07 Unrealized @ Report Date +10.7%
MWA MUELLER WTR PRODS INC 0.0%
Value $48 Shares 3 Share Price $16.00 Est. Cost/Share $12.95 Unrealized @ Report Date +21.5%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $47 Shares 1 Share Price $47.00 Est. Cost/Share $44.41 Unrealized @ Report Date —
TRIN TRINITY CAP INC 0.0%
Value $44 Shares 3 Share Price $14.67 * Est. Cost/Share $10.31 Unrealized @ Report Date +9.2%
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $43 Shares 8 Share Price $5.38 Est. Cost/Share $5.77 Unrealized @ Report Date -7.3%
CGNX COGNEX CORP 0.0%
Value $42 Shares 1 Share Price $42.00 Est. Cost/Share $41.40 Unrealized @ Report Date +1.0%
BB BLACKBERRY LTD 0.0%
Value $41 Shares 15 Share Price $2.73 Est. Cost/Share $3.80 Unrealized @ Report Date -27.3%
ALIT ALIGHT INC 0.0%
Value $39 Shares 4 Share Price $9.75 * Est. Cost/Share $7.06 Unrealized @ Report Date +33.2%
AKTSQ AKOUSTIS TECHNOLOGIES INC 0.0%
Value $34 Shares 57 Share Price $0.60 Est. Cost/Share $1.92 Unrealized @ Report Date -66.4%
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value $28 Shares 1 Share Price $28.00 * Est. Cost/Share $26.71 Unrealized @ Report Date -0.9%
— FRONTIER COMMUNICATIONS PARE 0.0%
Value $25 Shares 1 Share Price $25.00 Est. Cost/Share $18.75 Unrealized @ Report Date —
— SUPERIOR INDS INTL INC 0.0%
Value $23 Shares 8 Share Price $2.88 Est. Cost/Share $2.88 Unrealized @ Report Date —
GCC WISDOMTREE TR 0.0%
Value $22 Shares 1 Share Price $22.00 * Est. Cost/Share $17.87 Unrealized @ Report Date +3.2%
GROM GROM SOCIAL ENTRPRISES INC 0.0%
Value $22 Shares 27 Share Price $0.81 * Est. Cost/Share $1.22 Unrealized @ Report Date -26.4%
LE LANDS END INC NEW 0.0%
Value $22 Shares 2 Share Price $11.00 Est. Cost/Share $8.08 Unrealized @ Report Date +34.9%
CNNE CANNAE HLDGS INC 0.0%
Value $22 Shares 1 Share Price $22.00 * Est. Cost/Share $20.11 Unrealized @ Report Date +5.3%
CAN CANAAN INC 0.0%
Value $15 Shares 10 Share Price $1.50 Est. Cost/Share $2.65 Unrealized @ Report Date -42.7%
PSEC PROSPECT CAP CORP 0.0%
Value $6 Shares 1 Share Price $6.00 * Est. Cost/Share $4.13 Unrealized @ Report Date +0.7%
— NOVABAY PHARMACEUTICALS INC 0.0%
Value $4 Shares 37 Share Price $0.11 Est. Cost/Share — Unrealized @ Report Date —
OPK OPKO HEALTH INC 0.0%
Value $1 Shares 1 Share Price $1.00 * Est. Cost/Share $1.00 Unrealized @ Report Date +19.9%