Blue Trust, Inc. Diversified Active

Location: Brentwood, TN

CIK: 0001856022 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 21, 2025

Total Value: $7.804B (100.0% shares, 0.0% debt)

Holdings (2,474)

IEF ISHARES TR 6.4%
Value $502M Shares 5,266,389 Share Price $95.37 Est. Cost/Share $96.37 Unrealized @ Report Date -1.0%
ITOT ISHARES TR 5.9%
Value $461M Shares 3,782,324 Share Price $122.01 Est. Cost/Share $93.02 Unrealized @ Report Date +31.2%
VUSE ETF SER SOLUTIONS 5.8%
Value $453M Shares 8,003,625 Share Price $56.65 Est. Cost/Share $42.59 Unrealized @ Report Date +33.0%
IPAC ISHARES TR 5.8%
Value $451M Shares 7,240,026 Share Price $62.24 Est. Cost/Share $57.14 Unrealized @ Report Date +8.9%
IUSV ISHARES TR 5.7%
Value $441M Shares 4,781,288 Share Price $92.29 Est. Cost/Share $73.64 Unrealized @ Report Date +25.3%
VBND ETF SER SOLUTIONS 5.5%
Value $432M Shares 9,889,011 Share Price $43.73 Est. Cost/Share $44.87 Unrealized @ Report Date -2.5%
QUAL ISHARES TR 5.1%
Value $399M Shares 2,333,555 Share Price $170.89 Est. Cost/Share $129.02 Unrealized @ Report Date +32.4%
VGK VANGUARD INTL EQUITY INDEX F 4.5%
Value $355M Shares 5,056,789 Share Price $70.21 Est. Cost/Share $59.19 Unrealized @ Report Date +18.6%
VGIT VANGUARD SCOTTSDALE FDS 4.3%
Value $339M Shares 5,701,984 Share Price $59.40 Est. Cost/Share $59.81 Unrealized @ Report Date -0.7%
VIDI ETF SER SOLUTIONS 3.7%
Value $289M Shares 11,077,642 Share Price $26.04 Est. Cost/Share $24.58 Unrealized @ Report Date +6.0%
MTUM ISHARES TR 3.1%
Value $243M Shares 1,202,019 Share Price $202.13 Est. Cost/Share $154.63 Unrealized @ Report Date +30.7%
IUSG ISHARES TR 3.1%
Value $240M Shares 1,885,240 Share Price $127.08 Est. Cost/Share $102.58 Unrealized @ Report Date +23.9%
JMOM J P MORGAN EXCHANGE TRADED F 3.0%
Value $233M Shares 4,141,628 Share Price $56.36 Est. Cost/Share $45.13 Unrealized @ Report Date +24.9%
AGG ISHARES TR 2.9%
Value $223M Shares 2,256,473 Share Price $98.92 Est. Cost/Share $102.13 Unrealized @ Report Date -3.1%
VCIT VANGUARD SCOTTSDALE FDS 2.3%
Value $178M Shares 2,175,389 Share Price $81.76 Est. Cost/Share $81.00 Unrealized @ Report Date +0.9%
TDTF FLEXSHARES TR 2.2%
Value $169M Shares 6,953,859 Share Price $24.25 Est. Cost/Share $24.85 Unrealized @ Report Date -2.4%
VOO VANGUARD INDEX FDS 2.1%
Value $162M Shares 315,877 Share Price $513.91 Est. Cost/Share $375.75 Unrealized @ Report Date +36.8%
IEMG ISHARES INC 1.7%
Value $136M Shares 2,516,666 Share Price $53.97 Est. Cost/Share $51.42 Unrealized @ Report Date +5.0%
VGSH VANGUARD SCOTTSDALE FDS 1.5%
Value $119M Shares 2,032,023 Share Price $58.69 Est. Cost/Share $58.36 Unrealized @ Report Date +0.6%
MBB ISHARES TR 1.5%
Value $118M Shares 1,263,320 Share Price $93.78 Est. Cost/Share $97.40 Unrealized @ Report Date -3.7%
VUSB VANGUARD BD INDEX FDS 1.1%
Value $86.08M Shares 1,726,644 Share Price $49.86 Est. Cost/Share $49.22 Unrealized @ Report Date +1.3%
VXF VANGUARD INDEX FDS 1.1%
Value $84.7M Shares 491,712 Share Price $172.26 Est. Cost/Share $145.53 Unrealized @ Report Date +18.4%
KO COCA COLA CO 0.9%
Value $69.1M Shares 964,867 Share Price $71.62 * Est. Cost/Share $61.19 Unrealized @ Report Date +14.5%
IVV ISHARES TR 0.7%
Value $54.57M Shares 97,117 Share Price $561.90 Est. Cost/Share $414.42 Unrealized @ Report Date +35.6%
ACWI ISHARES TR 0.6%
Value $47.82M Shares 410,848 Share Price $116.39 Est. Cost/Share $93.54 Unrealized @ Report Date +24.4%
LLY ELI LILLY & CO 0.5%
Value $42.13M Shares 51,017 Share Price $825.90 Est. Cost/Share $386.22 Unrealized @ Report Date +112.6%
GPN GLOBAL PMTS INC 0.5%
Value $39.57M Shares 404,066 Share Price $97.92 Est. Cost/Share $107.81 Unrealized @ Report Date -10.0%
IUSB ISHARES TR 0.5%
Value $39.47M Shares 856,656 Share Price $46.08 Est. Cost/Share $46.98 Unrealized @ Report Date -1.9%
MSFT MICROSOFT CORP 0.5%
Value $38.99M Shares 103,856 Share Price $375.39 Est. Cost/Share $332.22 Unrealized @ Report Date +12.4%
TPL TEXAS PACIFIC LAND CORPORATI 0.5%
Value $38.13M Shares 28,781 Share Price $1324.99 * Est. Cost/Share $263.81 Unrealized @ Report Date +66.6%
AAPL APPLE INC 0.5%
Value $37.73M Shares 169,861 Share Price $222.13 Est. Cost/Share $173.72 Unrealized @ Report Date +27.4%
SCHZ SCHWAB STRATEGIC TR 0.4%
Value $32.01M Shares 1,382,096 Share Price $23.16 Est. Cost/Share $23.18 Unrealized @ Report Date -0.1%
IAU ISHARES GOLD TR 0.4%
Value $31.16M Shares 528,487 Share Price $58.96 Est. Cost/Share $37.70 Unrealized @ Report Date +56.4%
BSV VANGUARD BD INDEX FDS 0.4%
Value $30.84M Shares 393,936 Share Price $78.28 Est. Cost/Share $77.13 Unrealized @ Report Date +1.5%
PPTY ETF SER SOLUTIONS 0.3%
Value $25.35M Shares 802,951 Share Price $31.57 Est. Cost/Share $33.71 Unrealized @ Report Date -6.4%
AFL AFLAC INC 0.3%
Value $22.26M Shares 200,208 Share Price $111.19 Est. Cost/Share $103.29 Unrealized @ Report Date +5.9%
IVW ISHARES TR 0.3%
Value $20.36M Shares 219,371 Share Price $92.83 Est. Cost/Share $82.29 Unrealized @ Report Date +12.8%
JAAA JANUS DETROIT STR TR 0.2%
Value $18.79M Shares 370,629 Share Price $50.71 Est. Cost/Share $50.79 Unrealized @ Report Date -0.1%
DYNF BLACKROCK ETF TRUST 0.2%
Value $18.02M Shares 369,582 Share Price $48.76 Est. Cost/Share $41.96 Unrealized @ Report Date +16.2%
IVE ISHARES TR 0.2%
Value $17.72M Shares 92,953 Share Price $190.58 Est. Cost/Share $179.27 Unrealized @ Report Date +6.3%
SGOL ETFS GOLD TR 0.2%
Value $14.99M Shares 502,666 Share Price $29.82 Est. Cost/Share $17.29 Unrealized @ Report Date +72.4%
NVDA NVIDIA CORPORATION 0.2%
Value $14.74M Shares 135,988 Share Price $108.38 Est. Cost/Share $114.81 Unrealized @ Report Date -5.6%
EFV ISHARES TR 0.2%
Value $13.79M Shares 233,917 Share Price $58.94 Est. Cost/Share $52.17 Unrealized @ Report Date +13.0%
AMZN AMAZON COM INC 0.2%
Value $13.43M Shares 70,596 Share Price $190.26 Est. Cost/Share $161.38 Unrealized @ Report Date +17.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $13.28M Shares 24,940 Share Price $532.58 Est. Cost/Share $350.81 Unrealized @ Report Date +51.8%
PG PROCTER AND GAMBLE CO 0.2%
Value $12.94M Shares 75,908 Share Price $170.42 Est. Cost/Share $143.29 Unrealized @ Report Date +16.6%
XOM EXXON MOBIL CORP 0.2%
Value $12.56M Shares 105,636 Share Price $118.93 * Est. Cost/Share $88.24 Unrealized @ Report Date +31.2%
HCA HCA HEALTHCARE INC 0.1%
Value $11.69M Shares 33,828 Share Price $345.55 Est. Cost/Share $209.76 Unrealized @ Report Date +63.9%
JPM JPMORGAN CHASE & CO. 0.1%
Value $11.6M Shares 47,291 Share Price $245.30 Est. Cost/Share $159.99 Unrealized @ Report Date +50.9%
XLE SELECT SECTOR SPDR TR 0.1%
Value $11.19M Shares 119,723 Share Price $93.45 * Est. Cost/Share $44.26 Unrealized @ Report Date +5.6%
EMXC ISHARES INC 0.1%
Value $11.05M Shares 200,563 Share Price $55.09 Est. Cost/Share $54.14 Unrealized @ Report Date +1.8%
JNJ JOHNSON & JOHNSON 0.1%
Value $10.92M Shares 65,875 Share Price $165.84 * Est. Cost/Share $153.91 Unrealized @ Report Date +5.4%
VOOV VANGUARD ADMIRAL FDS INC 0.1%
Value $10.82M Shares 58,729 Share Price $184.19 Est. Cost/Share $180.06 Unrealized @ Report Date +2.3%
VPL VANGUARD INTL EQUITY INDEX F 0.1%
Value $10.69M Shares 147,565 Share Price $72.46 Est. Cost/Share $70.33 Unrealized @ Report Date +3.0%
HD HOME DEPOT INC 0.1%
Value $10.03M Shares 27,376 Share Price $366.50 Est. Cost/Share $279.72 Unrealized @ Report Date +28.6%
ABBV ABBVIE INC 0.1%
Value $9.974M Shares 47,603 Share Price $209.52 * Est. Cost/Share $154.21 Unrealized @ Report Date +32.5%
— SYNOVUS FINL CORP 0.1%
Value $9.828M Shares 210,263 Share Price $46.74 Est. Cost/Share $50.02 Unrealized @ Report Date —
SPY SPDR S&P 500 ETF TR 0.1%
Value $8.969M Shares 16,034 Share Price $559.38 Est. Cost/Share $441.75 Unrealized @ Report Date +26.6%
EFG ISHARES TR 0.1%
Value $8.691M Shares 86,914 Share Price $100.00 Est. Cost/Share $93.85 Unrealized @ Report Date +6.5%
IWD ISHARES TR 0.1%
Value $8.455M Shares 44,936 Share Price $188.16 Est. Cost/Share $169.62 Unrealized @ Report Date +10.9%
SGOV ISHARES TR 0.1%
Value $8.448M Shares 83,918 Share Price $100.67 Est. Cost/Share $100.46 Unrealized @ Report Date +0.2%
SO SOUTHERN CO 0.1%
Value $8.426M Shares 91,633 Share Price $91.95 * Est. Cost/Share $74.95 Unrealized @ Report Date +19.7%
IWF ISHARES TR 0.1%
Value $8.298M Shares 22,980 Share Price $361.09 * Est. Cost/Share $77.54 Unrealized @ Report Date +16.4%
GLD SPDR GOLD TR 0.1%
Value $8.278M Shares 28,730 Share Price $288.14 Est. Cost/Share $207.00 Unrealized @ Report Date +39.2%
CAT CATERPILLAR INC 0.1%
Value $8.034M Shares 24,360 Share Price $329.80 Est. Cost/Share $268.79 Unrealized @ Report Date +21.3%
IYW ISHARES TR 0.1%
Value $7.78M Shares 55,396 Share Price $140.44 Est. Cost/Share $100.05 Unrealized @ Report Date +40.4%
CHD CHURCH & DWIGHT CO INC 0.1%
Value $7.556M Shares 68,631 Share Price $110.09 Est. Cost/Share $89.67 Unrealized @ Report Date +21.6%
TLH ISHARES TR 0.1%
Value $7.447M Shares 71,778 Share Price $103.75 Est. Cost/Share $101.70 Unrealized @ Report Date +2.0%
META META PLATFORMS INC 0.1%
Value $7.248M Shares 12,575 Share Price $576.38 Est. Cost/Share $420.43 Unrealized @ Report Date +36.8%
CVX CHEVRON CORP NEW 0.1%
Value $7.167M Shares 42,842 Share Price $167.29 * Est. Cost/Share $143.78 Unrealized @ Report Date +12.4%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $7.15M Shares 43,075 Share Price $166.00 Est. Cost/Share $143.79 Unrealized @ Report Date +15.4%
VTV VANGUARD INDEX FDS 0.1%
Value $6.943M Shares 40,195 Share Price $172.74 Est. Cost/Share $153.93 Unrealized @ Report Date +12.2%
GOOGL ALPHABET INC 0.1%
Value $6.875M Shares 44,461 Share Price $154.64 Est. Cost/Share $144.83 Unrealized @ Report Date +6.5%
ACN ACCENTURE PLC IRELAND 0.1%
Value $6.873M Shares 22,026 Share Price $312.04 Est. Cost/Share $334.77 Unrealized @ Report Date -7.7%
BINC BLACKROCK ETF TRUST II 0.1%
Value $6.798M Shares 129,777 Share Price $52.38 Est. Cost/Share $52.38 Unrealized @ Report Date +0.0%
VTI VANGUARD INDEX FDS 0.1%
Value $6.671M Shares 24,272 Share Price $274.84 Est. Cost/Share $245.76 Unrealized @ Report Date +11.8%
COST COSTCO WHSL CORP NEW 0.1%
Value $6.618M Shares 6,997 Share Price $945.86 Est. Cost/Share $663.75 Unrealized @ Report Date +41.9%
ACWX ISHARES TR 0.1%
Value $6.484M Shares 116,940 Share Price $55.45 Est. Cost/Share $48.61 Unrealized @ Report Date +14.1%
PEP PEPSICO INC 0.1%
Value $6.281M Shares 41,892 Share Price $149.94 * Est. Cost/Share $157.70 Unrealized @ Report Date -7.8%
AVGO BROADCOM INC 0.1%
Value $6.235M Shares 37,241 Share Price $167.43 Est. Cost/Share $178.89 Unrealized @ Report Date -7.0%
WMT WALMART INC 0.1%
Value $6.035M Shares 68,749 Share Price $87.79 Est. Cost/Share $62.95 Unrealized @ Report Date +38.5%
OEF ISHARES TR 0.1%
Value $5.787M Shares 21,368 Share Price $270.84 Est. Cost/Share $276.49 Unrealized @ Report Date -2.0%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $5.619M Shares 22,597 Share Price $248.66 Est. Cost/Share $155.05 Unrealized @ Report Date +57.4%
GIS GENERAL MLS INC 0.1%
Value $5.499M Shares 91,973 Share Price $59.79 * Est. Cost/Share $64.24 Unrealized @ Report Date -10.1%
JQUA J P MORGAN EXCHANGE TRADED F 0.1%
Value $5.396M Shares 95,551 Share Price $56.47 Est. Cost/Share $51.16 Unrealized @ Report Date +10.4%
BCI ABRDN ETFS 0.1%
Value $5.384M Shares 250,906 Share Price $21.46 Est. Cost/Share $21.71 Unrealized @ Report Date -1.1%
VNQ VANGUARD INDEX FDS 0.1%
Value $5.32M Shares 58,760 Share Price $90.54 Est. Cost/Share $98.34 Unrealized @ Report Date -7.9%
ARKK ARK ETF TR 0.1%
Value $5.174M Shares 108,742 Share Price $47.58 Est. Cost/Share $37.44 Unrealized @ Report Date +27.1%
VGLT VANGUARD SCOTTSDALE FDS 0.1%
Value $5.151M Shares 89,420 Share Price $57.61 Est. Cost/Share $61.62 Unrealized @ Report Date -6.5%
QQQ INVESCO QQQ TR 0.1%
Value $5.144M Shares 10,969 Share Price $468.91 Est. Cost/Share $437.89 Unrealized @ Report Date +7.1%
TCBX THIRD COAST BANCSHARES INC 0.1%
Value $4.908M Shares 147,082 Share Price $33.37 Est. Cost/Share $18.04 Unrealized @ Report Date +85.0%
V VISA INC 0.1%
Value $4.865M Shares 13,882 Share Price $350.46 Est. Cost/Share $270.83 Unrealized @ Report Date +28.7%
MCD MCDONALDS CORP 0.1%
Value $4.826M Shares 15,449 Share Price $312.37 Est. Cost/Share $251.62 Unrealized @ Report Date +22.0%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $4.825M Shares 9,213 Share Price $523.76 Est. Cost/Share $503.33 Unrealized @ Report Date +2.0%
MMM 3M CO 0.1%
Value $4.812M Shares 32,769 Share Price $146.86 Est. Cost/Share $92.68 Unrealized @ Report Date +56.3%
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value $4.779M Shares 60,534 Share Price $78.94 Est. Cost/Share $75.95 Unrealized @ Report Date +3.9%
DFLV DIMENSIONAL ETF TRUST 0.1%
Value $4.708M Shares 154,020 Share Price $30.57 Est. Cost/Share $27.84 Unrealized @ Report Date +9.8%
MRK MERCK & CO INC 0.1%
Value $4.662M Shares 51,935 Share Price $89.76 * Est. Cost/Share $103.51 Unrealized @ Report Date -15.7%
VMBS VANGUARD SCOTTSDALE FDS 0.1%
Value $4.598M Shares 99,297 Share Price $46.31 Est. Cost/Share $46.71 Unrealized @ Report Date -0.9%
GOOG ALPHABET INC 0.1%
Value $4.527M Shares 28,975 Share Price $156.23 Est. Cost/Share $125.96 Unrealized @ Report Date +23.7%
ABT ABBOTT LABS 0.1%
Value $4.411M Shares 33,256 Share Price $132.65 Est. Cost/Share $104.18 Unrealized @ Report Date +25.6%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $4.317M Shares 17,690 Share Price $244.03 Est. Cost/Share $171.50 Unrealized @ Report Date +40.6%
DUK DUKE ENERGY CORP NEW 0.1%
Value $4.243M Shares 34,786 Share Price $121.97 * Est. Cost/Share $101.59 Unrealized @ Report Date +16.9%
BND VANGUARD BD INDEX FDS 0.1%
Value $4.209M Shares 57,307 Share Price $73.45 Est. Cost/Share $72.27 Unrealized @ Report Date +1.6%
ORCL ORACLE CORP 0.1%
Value $4.158M Shares 29,741 Share Price $139.81 Est. Cost/Share $98.21 Unrealized @ Report Date +41.3%
— HILLENBRAND INC 0.1%
Value $3.976M Shares 164,691 Share Price $24.14 Est. Cost/Share $42.69 Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.1%
Value $3.968M Shares 8,882 Share Price $446.71 * Est. Cost/Share $468.44 Unrealized @ Report Date -6.7%
PM PHILIP MORRIS INTL INC 0.0%
Value $3.859M Shares 24,315 Share Price $158.73 * Est. Cost/Share $92.78 Unrealized @ Report Date +66.7%
MCK MCKESSON CORP 0.0%
Value $3.752M Shares 5,575 Share Price $672.97 Est. Cost/Share $353.28 Unrealized @ Report Date +89.9%
VUG VANGUARD INDEX FDS 0.0%
Value $3.733M Shares 10,067 Share Price $370.81 * Est. Cost/Share $52.71 Unrealized @ Report Date +17.2%
MA MASTERCARD INCORPORATED 0.0%
Value $3.692M Shares 6,736 Share Price $548.10 Est. Cost/Share $443.52 Unrealized @ Report Date +23.1%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $3.655M Shares 9,918 Share Price $368.53 Est. Cost/Share $426.70 Unrealized @ Report Date -13.6%
DUHP DIMENSIONAL ETF TRUST 0.0%
Value $3.493M Shares 105,403 Share Price $33.14 Est. Cost/Share $31.22 Unrealized @ Report Date +6.2%
LIN LINDE PLC 0.0%
Value $3.387M Shares 7,275 Share Price $465.62 Est. Cost/Share $419.64 Unrealized @ Report Date +9.9%
RTX RTX CORPORATION 0.0%
Value $3.295M Shares 24,876 Share Price $132.46 Est. Cost/Share $97.37 Unrealized @ Report Date +34.2%
MUB ISHARES TR 0.0%
Value $3.251M Shares 30,832 Share Price $105.44 Est. Cost/Share $106.43 Unrealized @ Report Date -0.9%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $3.158M Shares 92,507 Share Price $34.14 Est. Cost/Share $26.80 Unrealized @ Report Date —
TSLA TESLA INC 0.0%
Value $3.094M Shares 11,939 Share Price $259.15 Est. Cost/Share $213.39 Unrealized @ Report Date +21.5%
IGIB ISHARES TR 0.0%
Value $3.06M Shares 58,264 Share Price $52.52 Est. Cost/Share $51.01 Unrealized @ Report Date +3.0%
HON HONEYWELL INTL INC 0.0%
Value $3.037M Shares 14,340 Share Price $211.76 * Est. Cost/Share $187.75 Unrealized @ Report Date +4.6%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $3.019M Shares 13,399 Share Price $225.34 Est. Cost/Share $121.37 Unrealized @ Report Date +84.3%
NEE NEXTERA ENERGY INC 0.0%
Value $2.974M Shares 41,951 Share Price $70.89 * Est. Cost/Share $70.28 Unrealized @ Report Date -1.4%
DFAS DIMENSIONAL ETF TRUST 0.0%
Value $2.963M Shares 49,587 Share Price $59.75 Est. Cost/Share $58.82 Unrealized @ Report Date +1.6%
TXN TEXAS INSTRS INC 0.0%
Value $2.931M Shares 16,310 Share Price $179.69 * Est. Cost/Share $163.50 Unrealized @ Report Date +7.2%
SYK STRYKER CORPORATION 0.0%
Value $2.926M Shares 7,861 Share Price $372.23 Est. Cost/Share $285.40 Unrealized @ Report Date +29.5%
PFE PFIZER INC 0.0%
Value $2.909M Shares 114,803 Share Price $25.34 * Est. Cost/Share $29.42 Unrealized @ Report Date -18.3%
BAC BANK AMERICA CORP 0.0%
Value $2.88M Shares 69,019 Share Price $41.73 Est. Cost/Share $35.39 Unrealized @ Report Date +16.0%
HEFA ISHARES TR 0.0%
Value $2.855M Shares 78,666 Share Price $36.29 Est. Cost/Share $36.36 Unrealized @ Report Date -0.2%
ETN EATON CORP PLC 0.0%
Value $2.831M Shares 10,415 Share Price $271.84 Est. Cost/Share $251.22 Unrealized @ Report Date +7.5%
ESGU ISHARES TR 0.0%
Value $2.827M Shares 23,187 Share Price $121.91 Est. Cost/Share $91.35 Unrealized @ Report Date +33.5%
T AT&T INC 0.0%
Value $2.722M Shares 96,241 Share Price $28.28 * Est. Cost/Share $18.00 Unrealized @ Report Date +52.3%
MDLZ MONDELEZ INTL INC 0.0%
Value $2.715M Shares 40,021 Share Price $67.85 * Est. Cost/Share $62.79 Unrealized @ Report Date +5.5%
DFAE DIMENSIONAL ETF TRUST 0.0%
Value $2.685M Shares 103,694 Share Price $25.89 Est. Cost/Share $24.56 Unrealized @ Report Date +5.4%
CRM SALESFORCE INC 0.0%
Value $2.672M Shares 9,956 Share Price $268.35 Est. Cost/Share $214.66 Unrealized @ Report Date +24.2%
AMLP ALPS ETF TR 0.0%
Value $2.651M Shares 51,037 Share Price $51.94 Est. Cost/Share $47.73 Unrealized @ Report Date +8.8%
WFC WELLS FARGO CO NEW 0.0%
Value $2.608M Shares 36,323 Share Price $71.79 Est. Cost/Share $49.77 Unrealized @ Report Date +41.9%
CSCO CISCO SYS INC 0.0%
Value $2.453M Shares 39,748 Share Price $61.71 * Est. Cost/Share $47.98 Unrealized @ Report Date +25.6%
DRI DARDEN RESTAURANTS INC 0.0%
Value $2.452M Shares 11,802 Share Price $207.76 * Est. Cost/Share $153.54 Unrealized @ Report Date +32.3%
ANGL VANECK ETF TRUST 0.0%
Value $2.451M Shares 84,941 Share Price $28.86 Est. Cost/Share $28.56 Unrealized @ Report Date +1.1%
EEM ISHARES TR 0.0%
Value $2.447M Shares 55,993 Share Price $43.70 Est. Cost/Share $41.99 Unrealized @ Report Date +4.1%
UNP UNION PAC CORP 0.0%
Value $2.442M Shares 10,337 Share Price $236.24 Est. Cost/Share $221.86 Unrealized @ Report Date +4.6%
GE GE AEROSPACE 0.0%
Value $2.417M Shares 12,077 Share Price $200.15 Est. Cost/Share $129.01 Unrealized @ Report Date +54.6%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $2.408M Shares 4,862 Share Price $495.29 Est. Cost/Share $375.44 Unrealized @ Report Date +31.9%
LOW LOWES COS INC 0.0%
Value $2.373M Shares 10,175 Share Price $233.23 Est. Cost/Share $206.61 Unrealized @ Report Date +11.1%
BILS SPDR SER TR 0.0%
Value $2.342M Shares 23,541 Share Price $99.49 Est. Cost/Share $99.27 Unrealized @ Report Date +0.2%
— ISHARES TR 0.0%
Value $2.322M Shares 92,331 Share Price $25.15 Est. Cost/Share $25.04 Unrealized @ Report Date —
DIHP DIMENSIONAL ETF TRUST 0.0%
Value $2.314M Shares 85,889 Share Price $26.94 Est. Cost/Share $25.73 Unrealized @ Report Date +4.7%
DFSV DIMENSIONAL ETF TRUST 0.0%
Value $2.312M Shares 82,122 Share Price $28.15 Est. Cost/Share $27.86 Unrealized @ Report Date +1.0%
EMB ISHARES TR 0.0%
Value $2.233M Shares 24,648 Share Price $90.59 Est. Cost/Share $88.37 Unrealized @ Report Date +2.5%
DHR DANAHER CORPORATION 0.0%
Value $2.22M Shares 10,831 Share Price $205.00 Est. Cost/Share $234.82 Unrealized @ Report Date -13.1%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $2.214M Shares 20,129 Share Price $109.99 * Est. Cost/Share $128.66 Unrealized @ Report Date -18.9%
HDB HDFC BANK LTD 0.0%
Value $2.177M Shares 32,759 Share Price $66.44 Est. Cost/Share $61.63 Unrealized @ Report Date +7.8%
COP CONOCOPHILLIPS 0.0%
Value $2.151M Shares 20,478 Share Price $105.02 * Est. Cost/Share $105.27 Unrealized @ Report Date -2.8%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $2.1M Shares 25,429 Share Price $82.60 Est. Cost/Share $76.21 Unrealized @ Report Date +6.5%
ELV ELEVANCE HEALTH INC 0.0%
Value $2.053M Shares 4,721 Share Price $434.91 Est. Cost/Share $455.80 Unrealized @ Report Date -6.0%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $2.011M Shares 3,680 Share Price $546.33 Est. Cost/Share $437.62 Unrealized @ Report Date +22.9%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $1.991M Shares 39,646 Share Price $50.21 Est. Cost/Share $56.23 Unrealized @ Report Date -10.7%
TJX TJX COS INC NEW 0.0%
Value $1.989M Shares 16,328 Share Price $121.80 Est. Cost/Share $98.37 Unrealized @ Report Date +22.7%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $1.979M Shares 7,980 Share Price $248.01 Est. Cost/Share $201.58 Unrealized @ Report Date +20.8%
AXP AMERICAN EXPRESS CO 0.0%
Value $1.973M Shares 7,334 Share Price $269.04 Est. Cost/Share $209.90 Unrealized @ Report Date +26.8%
SBR SABINE RTY TR 0.0%
Value $1.952M Shares 28,842 Share Price $67.69 Est. Cost/Share $72.50 Unrealized @ Report Date —
IWO ISHARES TR 0.0%
Value $1.933M Shares 7,566 Share Price $255.53 Est. Cost/Share $262.19 Unrealized @ Report Date -2.5%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $1.93M Shares 14,599 Share Price $132.23 Est. Cost/Share $88.99 Unrealized @ Report Date +48.6%
NSC NORFOLK SOUTHN CORP 0.0%
Value $1.925M Shares 8,126 Share Price $236.85 Est. Cost/Share $222.41 Unrealized @ Report Date +4.8%
ARKB ARK 21SHARES BITCOIN ETF 0.0%
Value $1.92M Shares 23,355 Share Price $82.20 * Est. Cost/Share $26.81 Unrealized @ Report Date +2.2%
PLD PROLOGIS INC. 0.0%
Value $1.891M Shares 16,914 Share Price $111.79 * Est. Cost/Share $111.94 Unrealized @ Report Date -2.7%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $1.88M Shares 41,454 Share Price $45.36 * Est. Cost/Share $37.59 Unrealized @ Report Date +14.9%
SLV ISHARES SILVER TR 0.0%
Value $1.84M Shares 59,381 Share Price $30.99 Est. Cost/Share $21.36 Unrealized @ Report Date +45.1%
CPB THE CAMPBELLS COMPANY 0.0%
Value $1.823M Shares 45,662 Share Price $39.92 * Est. Cost/Share $41.84 Unrealized @ Report Date -7.8%
NFLX NETFLIX INC 0.0%
Value $1.822M Shares 1,954 Share Price $932.51 * Est. Cost/Share $61.69 Unrealized @ Report Date +51.2%
DFUV DIMENSIONAL ETF TRUST 0.0%
Value $1.788M Shares 43,377 Share Price $41.21 Est. Cost/Share $33.55 Unrealized @ Report Date +22.8%
RY ROYAL BK CDA 0.0%
Value $1.772M Shares 15,718 Share Price $112.72 Est. Cost/Share $103.30 Unrealized @ Report Date +9.1%
TFC TRUIST FINL CORP 0.0%
Value $1.77M Shares 43,020 Share Price $41.15 * Est. Cost/Share $37.54 Unrealized @ Report Date +5.6%
AIQ GLOBAL X FDS 0.0%
Value $1.76M Shares 48,391 Share Price $36.38 Est. Cost/Share $31.52 Unrealized @ Report Date +15.4%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $1.751M Shares 3,420 Share Price $511.96 Est. Cost/Share $450.36 Unrealized @ Report Date +12.2%
MS MORGAN STANLEY 0.0%
Value $1.747M Shares 14,974 Share Price $116.67 * Est. Cost/Share $87.09 Unrealized @ Report Date +31.2%
DE DEERE & CO 0.0%
Value $1.737M Shares 3,702 Share Price $469.34 Est. Cost/Share $374.97 Unrealized @ Report Date +23.9%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $1.695M Shares 37,448 Share Price $45.26 Est. Cost/Share $42.12 Unrealized @ Report Date +7.5%
WEC WEC ENERGY GROUP INC 0.0%
Value $1.669M Shares 15,315 Share Price $108.98 * Est. Cost/Share $85.05 Unrealized @ Report Date +25.0%
GOVT ISHARES TR 0.0%
Value $1.665M Shares 72,426 Share Price $22.98 Est. Cost/Share $23.74 Unrealized @ Report Date -3.2%
BOTZ GLOBAL X FDS 0.0%
Value $1.66M Shares 58,327 Share Price $28.46 Est. Cost/Share $29.13 Unrealized @ Report Date -2.3%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value $1.651M Shares 22,939 Share Price $71.97 Est. Cost/Share $48.65 Unrealized @ Report Date +47.9%
SOVF ELEVATION SERIES TRUST 0.0%
Value $1.651M Shares 55,561 Share Price $29.71 Est. Cost/Share $29.70 Unrealized @ Report Date +0.0%
DISV DIMENSIONAL ETF TRUST 0.0%
Value $1.642M Shares 56,384 Share Price $29.12 Est. Cost/Share $25.79 Unrealized @ Report Date +12.9%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $1.633M Shares 5,344 Share Price $305.53 Est. Cost/Share $229.25 Unrealized @ Report Date +31.1%
KMB KIMBERLY-CLARK CORP 0.0%
Value $1.612M Shares 11,333 Share Price $142.22 * Est. Cost/Share $128.13 Unrealized @ Report Date +7.6%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $1.597M Shares 2 Share Price $798442.00 Est. Cost/Share $600251.80 Unrealized @ Report Date +33.0%
SHEL SHELL PLC 0.0%
Value $1.576M Shares 21,504 Share Price $73.28 Est. Cost/Share $67.03 Unrealized @ Report Date +9.3%
AZN ASTRAZENECA PLC 0.0%
Value $1.574M Shares 21,419 Share Price $73.50 Est. Cost/Share $73.30 Unrealized @ Report Date —
EFA ISHARES TR 0.0%
Value $1.564M Shares 19,135 Share Price $81.73 Est. Cost/Share $73.68 Unrealized @ Report Date +10.9%
DFIS DIMENSIONAL ETF TRUST 0.0%
Value $1.543M Shares 59,695 Share Price $25.84 Est. Cost/Share $24.10 Unrealized @ Report Date +7.2%
GBIL GOLDMAN SACHS ETF TR 0.0%
Value $1.525M Shares 15,220 Share Price $100.18 Est. Cost/Share $99.99 Unrealized @ Report Date +0.2%
IBN ICICI BANK LIMITED 0.0%
Value $1.493M Shares 47,377 Share Price $31.52 Est. Cost/Share $26.81 Unrealized @ Report Date +17.6%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $1.462M Shares 17,319 Share Price $84.40 Est. Cost/Share $27.39 Unrealized @ Report Date +208.1%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $1.457M Shares 7,512 Share Price $193.99 Est. Cost/Share $174.87 Unrealized @ Report Date +10.9%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $1.454M Shares 23,834 Share Price $60.99 * Est. Cost/Share $54.01 Unrealized @ Report Date +7.5%
JPST J P MORGAN EXCHANGE TRADED F 0.0%
Value $1.441M Shares 28,464 Share Price $50.63 Est. Cost/Share $50.25 Unrealized @ Report Date +0.7%
IAUM ISHARES GOLD TR 0.0%
Value $1.436M Shares 46,062 Share Price $31.17 Est. Cost/Share $26.49 Unrealized @ Report Date +17.7%
LRCX LAM RESEARCH CORP 0.0%
Value $1.422M Shares 19,557 Share Price $72.70 Est. Cost/Share $75.72 Unrealized @ Report Date -4.6%
NVO NOVO-NORDISK A S 0.0%
Value $1.421M Shares 20,466 Share Price $69.44 Est. Cost/Share $112.54 Unrealized @ Report Date -38.3%
BA BOEING CO 0.0%
Value $1.42M Shares 8,325 Share Price $170.54 Est. Cost/Share $154.77 Unrealized @ Report Date +10.2%
CINF CINCINNATI FINL CORP 0.0%
Value $1.415M Shares 9,581 Share Price $147.72 Est. Cost/Share $111.41 Unrealized @ Report Date +30.4%
IWN ISHARES TR 0.0%
Value $1.381M Shares 9,148 Share Price $150.98 Est. Cost/Share $153.40 Unrealized @ Report Date -1.6%
TRV TRAVELERS COMPANIES INC 0.0%
Value $1.379M Shares 5,214 Share Price $264.45 Est. Cost/Share $194.85 Unrealized @ Report Date +34.1%
MGK VANGUARD WORLD FD 0.0%
Value $1.37M Shares 4,436 Share Price $308.88 * Est. Cost/Share $65.30 Unrealized @ Report Date -5.4%
MAR MARRIOTT INTL INC NEW 0.0%
Value $1.33M Shares 5,583 Share Price $238.22 Est. Cost/Share $203.65 Unrealized @ Report Date +16.1%
WM WASTE MGMT INC DEL 0.0%
Value $1.327M Shares 5,730 Share Price $231.50 Est. Cost/Share $175.74 Unrealized @ Report Date +30.3%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $1.321M Shares 3,827 Share Price $345.24 Est. Cost/Share $268.15 Unrealized @ Report Date +27.9%
VB VANGUARD INDEX FDS 0.0%
Value $1.318M Shares 5,944 Share Price $221.73 Est. Cost/Share $199.15 Unrealized @ Report Date +11.4%
ADBE ADOBE INC 0.0%
Value $1.317M Shares 3,435 Share Price $383.53 Est. Cost/Share $474.93 Unrealized @ Report Date -19.2%
SBUX STARBUCKS CORP 0.0%
Value $1.3M Shares 13,256 Share Price $98.09 * Est. Cost/Share $84.02 Unrealized @ Report Date +14.3%
TMUS T-MOBILE US INC 0.0%
Value $1.286M Shares 4,820 Share Price $266.71 Est. Cost/Share $156.58 Unrealized @ Report Date +68.3%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $1.275M Shares 2,913 Share Price $437.82 Est. Cost/Share $352.76 Unrealized @ Report Date +23.1%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $1.261M Shares 5,793 Share Price $217.62 * Est. Cost/Share $196.75 Unrealized @ Report Date +6.8%
CMCSA COMCAST CORP NEW 0.0%
Value $1.245M Shares 33,752 Share Price $36.90 * Est. Cost/Share $37.02 Unrealized @ Report Date -3.1%
VDE VANGUARD WORLD FD 0.0%
Value $1.219M Shares 9,401 Share Price $129.71 Est. Cost/Share $124.04 Unrealized @ Report Date +4.6%
SPTS SPDR SER TR 0.0%
Value $1.218M Shares 41,665 Share Price $29.24 Est. Cost/Share $29.07 Unrealized @ Report Date +0.6%
IWR ISHARES TR 0.0%
Value $1.208M Shares 14,195 Share Price $85.07 Est. Cost/Share $74.24 Unrealized @ Report Date +14.6%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value $1.206M Shares 18,510 Share Price $65.17 Est. Cost/Share $47.02 Unrealized @ Report Date +38.6%
BIBL NORTHERN LTS FD TR IV 0.0%
Value $1.197M Shares 31,151 Share Price $38.41 Est. Cost/Share $38.69 Unrealized @ Report Date -0.7%
PGR PROGRESSIVE CORP 0.0%
Value $1.18M Shares 4,169 Share Price $283.00 * Est. Cost/Share $199.47 Unrealized @ Report Date +33.3%
JMBS JANUS DETROIT STR TR 0.0%
Value $1.159M Shares 25,650 Share Price $45.20 Est. Cost/Share $44.97 Unrealized @ Report Date +0.5%
SPGI S&P GLOBAL INC 0.0%
Value $1.152M Shares 2,268 Share Price $508.00 Est. Cost/Share $408.02 Unrealized @ Report Date +23.8%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $1.151M Shares 32,046 Share Price $35.92 Est. Cost/Share $33.06 Unrealized @ Report Date +6.8%
VBR VANGUARD INDEX FDS 0.0%
Value $1.148M Shares 6,160 Share Price $186.28 Est. Cost/Share $176.80 Unrealized @ Report Date +5.4%
SYY SYSCO CORP 0.0%
Value $1.146M Shares 15,275 Share Price $75.04 * Est. Cost/Share $73.54 Unrealized @ Report Date -0.7%
QCOM QUALCOMM INC 0.0%
Value $1.142M Shares 7,435 Share Price $153.61 Est. Cost/Share $147.82 Unrealized @ Report Date +2.2%
BALT INNOVATOR ETFS TRUST 0.0%
Value $1.132M Shares 36,060 Share Price $31.38 Est. Cost/Share $30.36 Unrealized @ Report Date +3.3%
IEFA ISHARES TR 0.0%
Value $1.102M Shares 14,562 Share Price $75.65 Est. Cost/Share $71.95 Unrealized @ Report Date +5.1%
FISV FISERV INC 0.0%
Value $1.096M Shares 4,961 Share Price $220.83 Est. Cost/Share $165.70 Unrealized @ Report Date +33.3%
IJR ISHARES TR 0.0%
Value $1.09M Shares 10,423 Share Price $104.57 Est. Cost/Share $97.91 Unrealized @ Report Date +6.8%
NOW SERVICENOW INC 0.0%
Value $1.086M Shares 1,364 Share Price $796.38 * Est. Cost/Share $147.15 Unrealized @ Report Date +8.2%
CBRE CBRE GROUP INC 0.0%
Value $1.086M Shares 8,302 Share Price $130.77 Est. Cost/Share $94.90 Unrealized @ Report Date +37.8%
DIS DISNEY WALT CO 0.0%
Value $1.084M Shares 10,984 Share Price $98.70 Est. Cost/Share $100.81 Unrealized @ Report Date -3.2%
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value $1.079M Shares 18,878 Share Price $57.14 Est. Cost/Share $58.75 Unrealized @ Report Date -2.7%
D DOMINION ENERGY INC 0.0%
Value $1.078M Shares 19,219 Share Price $56.07 * Est. Cost/Share $55.23 Unrealized @ Report Date -1.9%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value $1.064M Shares 20,924 Share Price $50.83 Est. Cost/Share $48.03 Unrealized @ Report Date +5.8%
— UNILEVER PLC 0.0%
Value $1.055M Shares 17,715 Share Price $59.55 Est. Cost/Share $53.69 Unrealized @ Report Date —
OCSL OAKTREE SPECIALTY LENDING CO 0.0%
Value $1.054M Shares 68,622 Share Price $15.36 Est. Cost/Share $16.81 Unrealized @ Report Date -8.6%
GLTR ABRDN PRECIOUS METALS BASKET 0.0%
Value $1.053M Shares 8,137 Share Price $129.47 Est. Cost/Share $101.76 Unrealized @ Report Date +27.2%
CSX CSX CORP 0.0%
Value $1.051M Shares 35,716 Share Price $29.43 Est. Cost/Share $32.69 Unrealized @ Report Date -11.0%
APP APPLOVIN CORP 0.0%
Value $1.051M Shares 3,965 Share Price $264.97 Est. Cost/Share $55.06 Unrealized @ Report Date +381.2%
SAP SAP SE 0.0%
Value $1.048M Shares 3,902 Share Price $268.47 Est. Cost/Share $191.53 Unrealized @ Report Date +40.2%
BTI BRITISH AMERN TOB PLC 0.0%
Value $1.026M Shares 24,800 Share Price $41.37 Est. Cost/Share $35.63 Unrealized @ Report Date +16.1%
IWM ISHARES TR 0.0%
Value $1.018M Shares 5,103 Share Price $199.49 Est. Cost/Share $194.58 Unrealized @ Report Date +2.5%
CHE CHEMED CORP NEW 0.0%
Value $1.012M Shares 1,645 Share Price $615.32 Est. Cost/Share $503.84 Unrealized @ Report Date +21.7%
MO ALTRIA GROUP INC 0.0%
Value $1.012M Shares 16,857 Share Price $60.02 * Est. Cost/Share $42.01 Unrealized @ Report Date +35.7%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $995K Shares 4,752 Share Price $209.31 Est. Cost/Share $228.61 Unrealized @ Report Date -9.7%
— TOTALENERGIES SE 0.0%
Value $979K Shares 15,130 Share Price $64.69 Est. Cost/Share $65.31 Unrealized @ Report Date —
RSG REPUBLIC SVCS INC 0.0%
Value $978K Shares 4,041 Share Price $242.14 Est. Cost/Share $174.18 Unrealized @ Report Date +37.6%
O REALTY INCOME CORP 0.0%
Value $976K Shares 16,820 Share Price $58.01 * Est. Cost/Share $51.29 Unrealized @ Report Date +7.9%
ICVT ISHARES TR 0.0%
Value $973K Shares 11,639 Share Price $83.61 Est. Cost/Share $80.33 Unrealized @ Report Date +4.1%
CB CHUBB LIMITED 0.0%
Value $949K Shares 3,144 Share Price $301.91 Est. Cost/Share $238.82 Unrealized @ Report Date +26.0%
VGT VANGUARD WORLD FD 0.0%
Value $944K Shares 1,740 Share Price $542.42 * Est. Cost/Share $69.35 Unrealized @ Report Date -2.2%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $944K Shares 2,801 Share Price $336.86 Est. Cost/Share $276.29 Unrealized @ Report Date +21.4%
UBS UBS GROUP AG 0.0%
Value $942K Shares 30,751 Share Price $30.63 Est. Cost/Share $28.20 Unrealized @ Report Date +8.6%
SNY SANOFI 0.0%
Value $932K Shares 16,806 Share Price $55.46 Est. Cost/Share $51.72 Unrealized @ Report Date +7.2%
DFGR DIMENSIONAL ETF TRUST 0.0%
Value $924K Shares 35,184 Share Price $26.26 Est. Cost/Share $26.05 Unrealized @ Report Date +0.8%
LII LENNOX INTL INC 0.0%
Value $924K Shares 1,647 Share Price $560.83 Est. Cost/Share $594.75 Unrealized @ Report Date -6.6%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $917K Shares 11,148 Share Price $82.30 * Est. Cost/Share $65.05 Unrealized @ Report Date +23.6%
AMAT APPLIED MATLS INC 0.0%
Value $915K Shares 6,304 Share Price $145.12 Est. Cost/Share $178.05 Unrealized @ Report Date -19.1%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $911K Shares 66,866 Share Price $13.63 Est. Cost/Share $9.99 Unrealized @ Report Date +36.4%
IMO IMPERIAL OIL LTD 0.0%
Value $889K Shares 12,295 Share Price $72.32 Est. Cost/Share $57.46 Unrealized @ Report Date +23.5%
AMGN AMGEN INC 0.0%
Value $875K Shares 2,808 Share Price $311.49 * Est. Cost/Share $268.63 Unrealized @ Report Date +13.2%
DD DUPONT DE NEMOURS INC 0.0%
Value $873K Shares 11,688 Share Price $74.68 * Est. Cost/Share $27.16 Unrealized @ Report Date +13.2%
LNT ALLIANT ENERGY CORP 0.0%
Value $871K Shares 13,531 Share Price $64.35 * Est. Cost/Share $56.72 Unrealized @ Report Date +10.8%
MDT MEDTRONIC PLC 0.0%
Value $867K Shares 9,649 Share Price $89.86 Est. Cost/Share $80.02 Unrealized @ Report Date +10.5%
ZTS ZOETIS INC 0.0%
Value $862K Shares 5,238 Share Price $164.65 Est. Cost/Share $164.45 Unrealized @ Report Date -0.9%
SNA SNAP ON INC 0.0%
Value $861K Shares 2,556 Share Price $336.95 * Est. Cost/Share $253.97 Unrealized @ Report Date +30.0%
SCHW SCHWAB CHARLES CORP 0.0%
Value $861K Shares 11,000 Share Price $78.28 Est. Cost/Share $67.36 Unrealized @ Report Date +15.2%
GPC GENUINE PARTS CO 0.0%
Value $860K Shares 7,215 Share Price $119.14 * Est. Cost/Share $126.46 Unrealized @ Report Date -8.0%
HELO J P MORGAN EXCHANGE TRADED F 0.0%
Value $856K Shares 14,350 Share Price $59.68 Est. Cost/Share $60.93 Unrealized @ Report Date -2.1%
DAL DELTA AIR LINES INC DEL 0.0%
Value $856K Shares 19,634 Share Price $43.60 Est. Cost/Share $37.32 Unrealized @ Report Date +15.7%
TM TOYOTA MOTOR CORP 0.0%
Value $856K Shares 4,848 Share Price $176.53 Est. Cost/Share $194.42 Unrealized @ Report Date -9.2%
CL COLGATE PALMOLIVE CO 0.0%
Value $854K Shares 9,109 Share Price $93.70 Est. Cost/Share $93.53 Unrealized @ Report Date -1.6%
VBK VANGUARD INDEX FDS 0.0%
Value $850K Shares 3,377 Share Price $251.78 Est. Cost/Share $244.91 Unrealized @ Report Date +2.8%
PFF ISHARES TR 0.0%
Value $849K Shares 27,620 Share Price $30.73 Est. Cost/Share $32.97 Unrealized @ Report Date -6.8%
SW SMURFIT WESTROCK PLC 0.0%
Value $849K Shares 18,834 Share Price $45.06 Est. Cost/Share $49.48 Unrealized @ Report Date -10.7%
HBNC HORIZON BANCORP INC 0.0%
Value $841K Shares 55,747 Share Price $15.08 Est. Cost/Share $12.76 Unrealized @ Report Date +18.2%
MU MICRON TECHNOLOGY INC 0.0%
Value $838K Shares 9,642 Share Price $86.89 Est. Cost/Share $86.41 Unrealized @ Report Date +0.4%
VXUS VANGUARD STAR FDS 0.0%
Value $832K Shares 13,394 Share Price $62.10 Est. Cost/Share $58.43 Unrealized @ Report Date +6.3%
SCHD SCHWAB STRATEGIC TR 0.0%
Value $813K Shares 29,082 Share Price $27.96 Est. Cost/Share $26.80 Unrealized @ Report Date +4.3%
NKE NIKE INC 0.0%
Value $811K Shares 12,782 Share Price $63.48 Est. Cost/Share $83.86 Unrealized @ Report Date -25.7%
BOX BOX INC 0.0%
Value $811K Shares 26,291 Share Price $30.86 Est. Cost/Share $30.07 Unrealized @ Report Date +2.6%
XLF SELECT SECTOR SPDR TR 0.0%
Value $810K Shares 16,252 Share Price $49.81 Est. Cost/Share $43.25 Unrealized @ Report Date +15.2%
R RYDER SYS INC 0.0%
Value $809K Shares 5,623 Share Price $143.80 Est. Cost/Share $117.77 Unrealized @ Report Date +22.1%
YUM YUM BRANDS INC 0.0%
Value $807K Shares 5,126 Share Price $157.36 Est. Cost/Share $121.44 Unrealized @ Report Date +27.7%
INTC INTEL CORP 0.0%
Value $804K Shares 35,417 Share Price $22.71 Est. Cost/Share $33.91 Unrealized @ Report Date -33.0%
AROC ARCHROCK INC 0.0%
Value $801K Shares 30,530 Share Price $26.24 * Est. Cost/Share $16.15 Unrealized @ Report Date +57.3%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $801K Shares 559 Share Price $1432.58 * Est. Cost/Share $70.87 Unrealized @ Report Date +34.8%
DFAX DIMENSIONAL ETF TRUST 0.0%
Value $791K Shares 30,206 Share Price $26.20 Est. Cost/Share $24.61 Unrealized @ Report Date +6.5%
IMVP INVESCO INDIA EXCHANGE-TRADE 0.0%
Value $787K Shares 31,475 Share Price $25.01 Est. Cost/Share $25.41 Unrealized @ Report Date -1.6%
SKM SK TELECOM CO LTD 0.0%
Value $787K Shares 36,996 Share Price $21.26 Est. Cost/Share $21.45 Unrealized @ Report Date -0.9%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $784K Shares 3,984 Share Price $196.90 Est. Cost/Share $186.90 Unrealized @ Report Date +5.3%
MIDD MIDDLEBY CORP 0.0%
Value $784K Shares 5,157 Share Price $151.98 Est. Cost/Share $141.67 Unrealized @ Report Date +7.3%
VO VANGUARD INDEX FDS 0.0%
Value $777K Shares 3,006 Share Price $258.62 * Est. Cost/Share $53.70 Unrealized @ Report Date +20.4%
FTNT FORTINET INC 0.0%
Value $777K Shares 8,070 Share Price $96.26 Est. Cost/Share $66.22 Unrealized @ Report Date +45.4%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $777K Shares 4,623 Share Price $168.03 Est. Cost/Share $175.42 Unrealized @ Report Date -4.2%
IBDR ISHARES TR 0.0%
Value $770K Shares 31,825 Share Price $24.21 Est. Cost/Share $24.13 Unrealized @ Report Date +0.3%
RIO RIO TINTO PLC 0.0%
Value $768K Shares 12,790 Share Price $60.08 Est. Cost/Share $64.12 Unrealized @ Report Date -6.3%
APH AMPHENOL CORP NEW 0.0%
Value $768K Shares 11,705 Share Price $65.59 Est. Cost/Share $63.88 Unrealized @ Report Date +2.2%
CEF SPROTT PHYSICAL GOLD & SILVE 0.0%
Value $765K Shares 26,932 Share Price $28.41 Est. Cost/Share $28.33 Unrealized @ Report Date —
ASML ASML HOLDING N V 0.0%
Value $763K Shares 1,152 Share Price $662.48 Est. Cost/Share $831.14 Unrealized @ Report Date -20.3%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $763K Shares 19,453 Share Price $39.21 Est. Cost/Share $38.11 Unrealized @ Report Date +2.9%
NVS NOVARTIS AG 0.0%
Value $762K Shares 6,839 Share Price $111.47 Est. Cost/Share $106.63 Unrealized @ Report Date +4.6%
KLAC KLA CORP 0.0%
Value $758K Shares 1,115 Share Price $679.80 Est. Cost/Share $691.56 Unrealized @ Report Date -2.3%
— BARRICK GOLD CORP 0.0%
Value $752K Shares 38,665 Share Price $19.44 Est. Cost/Share $17.85 Unrealized @ Report Date —
LRN STRIDE INC 0.0%
Value $751K Shares 5,934 Share Price $126.50 Est. Cost/Share $64.93 Unrealized @ Report Date +94.8%
EQIX EQUINIX INC 0.0%
Value $749K Shares 919 Share Price $815.07 Est. Cost/Share $779.79 Unrealized @ Report Date +2.7%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $746K Shares 1,498 Share Price $497.72 Est. Cost/Share $424.27 Unrealized @ Report Date +17.3%
NWG NATWEST GROUP PLC 0.0%
Value $745K Shares 62,528 Share Price $11.92 Est. Cost/Share $8.72 Unrealized @ Report Date +36.7%
ADI ANALOG DEVICES INC 0.0%
Value $742K Shares 3,681 Share Price $201.67 Est. Cost/Share $197.84 Unrealized @ Report Date +0.7%
DFAC DIMENSIONAL ETF TRUST 0.0%
Value $741K Shares 22,457 Share Price $32.99 Est. Cost/Share $29.08 Unrealized @ Report Date +13.5%
JBND J P MORGAN EXCHANGE TRADED F 0.0%
Value $740K Shares 13,835 Share Price $53.52 Est. Cost/Share $52.86 Unrealized @ Report Date +1.2%
CI THE CIGNA GROUP 0.0%
Value $739K Shares 2,245 Share Price $329.04 Est. Cost/Share $309.00 Unrealized @ Report Date +4.8%
BCS BARCLAYS PLC 0.0%
Value $738K Shares 48,078 Share Price $15.36 Est. Cost/Share $13.04 Unrealized @ Report Date +17.8%
GATX GATX CORP 0.0%
Value $736K Shares 4,739 Share Price $155.27 Est. Cost/Share $127.89 Unrealized @ Report Date +20.1%
CRUS CIRRUS LOGIC INC 0.0%
Value $735K Shares 7,376 Share Price $99.65 Est. Cost/Share $97.03 Unrealized @ Report Date +2.7%
BP BP PLC 0.0%
Value $727K Shares 21,512 Share Price $33.79 Est. Cost/Share $34.42 Unrealized @ Report Date -1.8%
INDA ISHARES TR 0.0%
Value $723K Shares 14,039 Share Price $51.48 Est. Cost/Share $51.54 Unrealized @ Report Date -0.1%
CTVA CORTEVA INC 0.0%
Value $721K Shares 11,459 Share Price $62.93 Est. Cost/Share $55.51 Unrealized @ Report Date +12.5%
WWD WOODWARD INC 0.0%
Value $716K Shares 3,925 Share Price $182.46 Est. Cost/Share $148.63 Unrealized @ Report Date +22.2%
— ANSYS INC 0.0%
Value $711K Shares 2,246 Share Price $316.42 Est. Cost/Share $311.87 Unrealized @ Report Date —
ECL ECOLAB INC 0.0%
Value $703K Shares 2,774 Share Price $253.52 Est. Cost/Share $227.28 Unrealized @ Report Date +10.7%
KMI KINDER MORGAN INC DEL 0.0%
Value $703K Shares 24,649 Share Price $28.53 * Est. Cost/Share $17.63 Unrealized @ Report Date +56.6%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $702K Shares 3,443 Share Price $203.98 Est. Cost/Share $210.70 Unrealized @ Report Date -4.6%
NEM NEWMONT CORP 0.0%
Value $700K Shares 14,508 Share Price $48.28 Est. Cost/Share $44.04 Unrealized @ Report Date +8.5%
WDAY WORKDAY INC 0.0%
Value $695K Shares 2,975 Share Price $233.53 Est. Cost/Share $248.50 Unrealized @ Report Date -6.0%
IQLT ISHARES TR 0.0%
Value $693K Shares 17,449 Share Price $39.69 Est. Cost/Share $39.12 Unrealized @ Report Date +1.5%
RNST RENASANT CORP 0.0%
Value $689K Shares 20,307 Share Price $33.93 Est. Cost/Share $31.03 Unrealized @ Report Date +9.3%
HYDB ISHARES TR 0.0%
Value $687K Shares 14,581 Share Price $47.09 Est. Cost/Share $47.49 Unrealized @ Report Date -0.8%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $687K Shares 3,121 Share Price $219.97 Est. Cost/Share $218.02 Unrealized @ Report Date -0.6%
CVS CVS HEALTH CORP 0.0%
Value $686K Shares 10,121 Share Price $67.75 * Est. Cost/Share $64.71 Unrealized @ Report Date +1.7%
EWT ISHARES INC 0.0%
Value $682K Shares 14,360 Share Price $47.48 Est. Cost/Share $49.42 Unrealized @ Report Date -3.9%
PH PARKER-HANNIFIN CORP 0.0%
Value $678K Shares 1,115 Share Price $607.70 Est. Cost/Share $477.06 Unrealized @ Report Date +26.5%
COF CAPITAL ONE FINL CORP 0.0%
Value $677K Shares 3,775 Share Price $179.29 Est. Cost/Share $137.88 Unrealized @ Report Date +28.8%
IYE ISHARES TR 0.0%
Value $676K Shares 13,705 Share Price $49.30 Est. Cost/Share $44.05 Unrealized @ Report Date +11.9%
ENB ENBRIDGE INC 0.0%
Value $671K Shares 15,153 Share Price $44.31 * Est. Cost/Share $35.24 Unrealized @ Report Date +20.4%
KSA ISHARES TR 0.0%
Value $667K Shares 16,111 Share Price $41.37 Est. Cost/Share $41.15 Unrealized @ Report Date +0.5%
APD AIR PRODS & CHEMS INC 0.0%
Value $666K Shares 2,259 Share Price $294.92 * Est. Cost/Share $266.81 Unrealized @ Report Date +7.7%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $666K Shares 20,761 Share Price $32.08 Est. Cost/Share $36.25 Unrealized @ Report Date -11.5%
PANW PALO ALTO NETWORKS INC 0.0%
Value $665K Shares 3,897 Share Price $170.66 Est. Cost/Share $164.60 Unrealized @ Report Date +3.7%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $661K Shares 4,509 Share Price $146.61 Est. Cost/Share $161.89 Unrealized @ Report Date -11.2%
VONE VANGUARD SCOTTSDALE FDS 0.0%
Value $658K Shares 2,593 Share Price $253.84 Est. Cost/Share $182.94 Unrealized @ Report Date +38.8%
FLTR VANECK ETF TRUST 0.0%
Value $658K Shares 25,735 Share Price $25.55 Est. Cost/Share $25.51 Unrealized @ Report Date +0.2%
EOG EOG RES INC 0.0%
Value $657K Shares 5,124 Share Price $128.23 * Est. Cost/Share $118.28 Unrealized @ Report Date +5.5%
MOG/A MOOG INC 0.0%
Value $650K Shares 3,749 Share Price $173.35 Est. Cost/Share $145.08 Unrealized @ Report Date +18.9%
GEV GE VERNOVA INC 0.0%
Value $646K Shares 2,117 Share Price $305.32 Est. Cost/Share $198.37 Unrealized @ Report Date +53.6%
WHF WHITEHORSE FIN INC 0.0%
Value $644K Shares 66,782 Share Price $9.65 Est. Cost/Share $12.14 Unrealized @ Report Date -20.5%
RJF RAYMOND JAMES FINL INC 0.0%
Value $644K Shares 4,634 Share Price $138.90 Est. Cost/Share $118.00 Unrealized @ Report Date +16.2%
BXSL BLACKSTONE SECD LENDING FD 0.0%
Value $642K Shares 19,843 Share Price $32.36 * Est. Cost/Share $29.65 Unrealized @ Report Date +0.5%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $642K Shares 3,652 Share Price $175.75 * Est. Cost/Share $145.40 Unrealized @ Report Date +17.5%
CF CF INDS HLDGS INC 0.0%
Value $639K Shares 8,178 Share Price $78.15 Est. Cost/Share $77.86 Unrealized @ Report Date -1.4%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $627K Shares 7,786 Share Price $80.49 Est. Cost/Share $101.63 Unrealized @ Report Date -20.8%
AN AUTONATION INC 0.0%
Value $626K Shares 3,867 Share Price $161.92 Est. Cost/Share $160.11 Unrealized @ Report Date +1.1%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $622K Shares 5,691 Share Price $109.27 * Est. Cost/Share $89.14 Unrealized @ Report Date +19.6%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $621K Shares 1,249 Share Price $497.58 Est. Cost/Share $562.32 Unrealized @ Report Date -11.7%
FTEC FIDELITY COVINGTON TRUST 0.0%
Value $619K Shares 3,841 Share Price $161.27 Est. Cost/Share $180.72 Unrealized @ Report Date -10.8%
GLW CORNING INC 0.0%
Value $617K Shares 13,480 Share Price $45.78 Est. Cost/Share $32.72 Unrealized @ Report Date +38.1%
SHW SHERWIN WILLIAMS CO 0.0%
Value $614K Shares 1,758 Share Price $349.23 Est. Cost/Share $305.18 Unrealized @ Report Date +13.7%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $611K Shares 7,868 Share Price $77.63 Est. Cost/Share $55.32 Unrealized @ Report Date +39.8%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $610K Shares 5,258 Share Price $115.95 Est. Cost/Share $109.55 Unrealized @ Report Date +5.8%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $607K Shares 1,797 Share Price $337.95 Est. Cost/Share $246.42 Unrealized @ Report Date +36.0%
DOW DOW INC 0.0%
Value $604K Shares 17,304 Share Price $34.92 * Est. Cost/Share $48.90 Unrealized @ Report Date -32.3%
BLK BLACKROCK INC 0.0%
Value $599K Shares 633 Share Price $945.75 Est. Cost/Share $985.24 Unrealized @ Report Date -5.3%
IEV ISHARES TR 0.0%
Value $598K Shares 10,274 Share Price $58.20 Est. Cost/Share $46.72 Unrealized @ Report Date +24.6%
BX BLACKSTONE INC 0.0%
Value $597K Shares 4,273 Share Price $139.77 * Est. Cost/Share $119.35 Unrealized @ Report Date +14.6%
WMB WILLIAMS COS INC 0.0%
Value $597K Shares 9,983 Share Price $59.76 * Est. Cost/Share $39.49 Unrealized @ Report Date +47.6%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $595K Shares 1,081 Share Price $550.04 Est. Cost/Share $319.12 Unrealized @ Report Date +72.4%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $583K Shares 5,979 Share Price $97.58 Est. Cost/Share $102.77 Unrealized @ Report Date -5.1%
EWBC EAST WEST BANCORP INC 0.0%
Value $580K Shares 6,465 Share Price $89.76 * Est. Cost/Share $83.25 Unrealized @ Report Date +5.1%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $578K Shares 66,006 Share Price $8.76 Est. Cost/Share $9.66 Unrealized @ Report Date -9.3%
SLB SCHLUMBERGER LTD 0.0%
Value $578K Shares 13,828 Share Price $41.80 * Est. Cost/Share $43.01 Unrealized @ Report Date -5.1%
SOLV SOLVENTUM CORP 0.0%
Value $578K Shares 7,601 Share Price $76.04 Est. Cost/Share $60.14 Unrealized @ Report Date +26.4%
IJH ISHARES TR 0.0%
Value $578K Shares 9,900 Share Price $58.35 Est. Cost/Share $52.89 Unrealized @ Report Date +10.3%
ISTB ISHARES TR 0.0%
Value $577K Shares 11,941 Share Price $48.35 Est. Cost/Share $47.02 Unrealized @ Report Date +2.8%
SDY SPDR SER TR 0.0%
Value $576K Shares 4,242 Share Price $135.68 Est. Cost/Share $129.14 Unrealized @ Report Date +5.1%
EME EMCOR GROUP INC 0.0%
Value $574K Shares 1,553 Share Price $369.64 Est. Cost/Share $298.01 Unrealized @ Report Date +23.8%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $571K Shares 149,600 Share Price $3.82 Est. Cost/Share $2.79 Unrealized @ Report Date +37.1%
HLN HALEON PLC 0.0%
Value $566K Shares 55,003 Share Price $10.29 Est. Cost/Share $9.01 Unrealized @ Report Date +14.3%
CMS CMS ENERGY CORP 0.0%
Value $566K Shares 7,535 Share Price $75.11 * Est. Cost/Share $60.15 Unrealized @ Report Date +22.1%
HLI HOULIHAN LOKEY INC 0.0%
Value $564K Shares 3,494 Share Price $161.48 Est. Cost/Share $114.82 Unrealized @ Report Date +39.3%
TRGP TARGA RES CORP 0.0%
Value $563K Shares 2,810 Share Price $200.46 Est. Cost/Share $111.93 Unrealized @ Report Date +75.9%
WTFC WINTRUST FINL CORP 0.0%
Value $561K Shares 4,989 Share Price $112.46 Est. Cost/Share $112.51 Unrealized @ Report Date -0.0%
GD GENERAL DYNAMICS CORP 0.0%
Value $559K Shares 2,051 Share Price $272.60 Est. Cost/Share $260.07 Unrealized @ Report Date +3.2%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $558K Shares 5,694 Share Price $97.99 Est. Cost/Share $62.18 Unrealized @ Report Date +57.6%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $555K Shares 77,678 Share Price $7.15 Est. Cost/Share $7.65 Unrealized @ Report Date -6.5%
RDY DR REDDYS LABS LTD 0.0%
Value $554K Shares 42,003 Share Price $13.19 Est. Cost/Share $14.40 Unrealized @ Report Date -8.4%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $549K Shares 7,579 Share Price $72.48 Est. Cost/Share $82.61 Unrealized @ Report Date -12.3%
AVLV AMERICAN CENTY ETF TR 0.0%
Value $548K Shares 8,404 Share Price $65.21 Est. Cost/Share $51.07 Unrealized @ Report Date +27.7%
— QIAGEN NV 0.0%
Value $543K Shares 13,519 Share Price $40.15 Est. Cost/Share $40.15 Unrealized @ Report Date —
EMR EMERSON ELEC CO 0.0%
Value $541K Shares 4,935 Share Price $109.64 Est. Cost/Share $96.74 Unrealized @ Report Date +11.9%
AOS SMITH A O CORP 0.0%
Value $538K Shares 8,228 Share Price $65.36 Est. Cost/Share $73.09 Unrealized @ Report Date -11.9%
TGT TARGET CORP 0.0%
Value $536K Shares 5,136 Share Price $104.35 * Est. Cost/Share $145.86 Unrealized @ Report Date -30.9%
CTAS CINTAS CORP 0.0%
Value $535K Shares 2,603 Share Price $205.53 Est. Cost/Share $190.61 Unrealized @ Report Date +7.2%
SON SONOCO PRODS CO 0.0%
Value $534K Shares 11,307 Share Price $47.24 * Est. Cost/Share $50.37 Unrealized @ Report Date -9.6%
ALL ALLSTATE CORP 0.0%
Value $531K Shares 2,563 Share Price $207.07 Est. Cost/Share $164.49 Unrealized @ Report Date +24.1%
XEL XCEL ENERGY INC 0.0%
Value $526K Shares 7,424 Share Price $70.79 * Est. Cost/Share $57.95 Unrealized @ Report Date +19.3%
CNC CENTENE CORP DEL 0.0%
Value $523K Shares 8,621 Share Price $60.71 Est. Cost/Share $68.08 Unrealized @ Report Date -10.8%
SBLK STAR BULK CARRIERS CORP. 0.0%
Value $520K Shares 33,440 Share Price $15.56 Est. Cost/Share $18.69 Unrealized @ Report Date -16.7%
DEO DIAGEO PLC 0.0%
Value $520K Shares 4,961 Share Price $104.79 Est. Cost/Share $140.83 Unrealized @ Report Date -25.6%
DFAW DIMENSIONAL ETF TRUST 0.0%
Value $519K Shares 8,471 Share Price $61.28 Est. Cost/Share $59.09 Unrealized @ Report Date +3.7%
E ENI S P A 0.0%
Value $515K Shares 16,638 Share Price $30.93 Est. Cost/Share $30.55 Unrealized @ Report Date +1.2%
EMN EASTMAN CHEM CO 0.0%
Value $507K Shares 5,755 Share Price $88.11 * Est. Cost/Share $84.01 Unrealized @ Report Date +1.2%
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value $505K Shares 6,124 Share Price $82.54 Est. Cost/Share $67.14 Unrealized @ Report Date +22.9%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $504K Shares 5,000 Share Price $100.88 Est. Cost/Share $73.75 Unrealized @ Report Date +36.8%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $504K Shares 945 Share Price $533.51 Est. Cost/Share $481.46 Unrealized @ Report Date +10.8%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $499K Shares 19,221 Share Price $25.96 Est. Cost/Share $22.36 Unrealized @ Report Date +16.1%
PTC PTC INC 0.0%
Value $495K Shares 3,196 Share Price $154.95 Est. Cost/Share $186.15 Unrealized @ Report Date -16.8%
IFRA ISHARES TR 0.0%
Value $495K Shares 10,980 Share Price $45.07 Est. Cost/Share $36.09 Unrealized @ Report Date +24.9%
DHI D R HORTON INC 0.0%
Value $494K Shares 3,888 Share Price $127.12 Est. Cost/Share $139.57 Unrealized @ Report Date -9.7%
MAIN MAIN STR CAP CORP 0.0%
Value $494K Shares 8,733 Share Price $56.56 Est. Cost/Share $48.15 Unrealized @ Report Date +17.5%
— ADAMS DIVERSIFIED EQUITY FD 0.0%
Value $488K Shares 25,716 Share Price $18.99 Est. Cost/Share $18.86 Unrealized @ Report Date —
DFAT DIMENSIONAL ETF TRUST 0.0%
Value $485K Shares 9,426 Share Price $51.49 Est. Cost/Share $44.45 Unrealized @ Report Date +15.8%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $483K Shares 833 Share Price $579.63 Est. Cost/Share $584.05 Unrealized @ Report Date -1.2%
DASH DOORDASH INC 0.0%
Value $481K Shares 2,633 Share Price $182.77 Est. Cost/Share $175.01 Unrealized @ Report Date +4.4%
IWB ISHARES TR 0.0%
Value $481K Shares 1,568 Share Price $306.69 Est. Cost/Share $261.50 Unrealized @ Report Date +17.3%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $480K Shares 2,381 Share Price $201.63 Est. Cost/Share $158.26 Unrealized @ Report Date +26.9%
— KELLANOVA 0.0%
Value $479K Shares 5,811 Share Price $82.49 * Est. Cost/Share $76.66 Unrealized @ Report Date +5.3%
EXEL EXELIXIS INC 0.0%
Value $479K Shares 12,976 Share Price $36.92 Est. Cost/Share $28.03 Unrealized @ Report Date +31.7%
HWM HOWMET AEROSPACE INC 0.0%
Value $479K Shares 3,692 Share Price $129.73 Est. Cost/Share $85.50 Unrealized @ Report Date +51.4%
BAP CREDICORP LTD 0.0%
Value $477K Shares 2,563 Share Price $186.16 * Est. Cost/Share $151.45 Unrealized @ Report Date +16.4%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $474K Shares 2,749 Share Price $172.49 Est. Cost/Share $127.38 Unrealized @ Report Date +34.3%
SNPS SYNOPSYS INC 0.0%
Value $473K Shares 1,103 Share Price $429.04 Est. Cost/Share $524.87 Unrealized @ Report Date -18.3%
SCHB SCHWAB STRATEGIC TR 0.0%
Value $472K Shares 21,926 Share Price $21.53 Est. Cost/Share $21.67 Unrealized @ Report Date -0.6%
HOLX HOLOGIC INC 0.0%
Value $472K Shares 7,637 Share Price $61.77 Est. Cost/Share $73.82 Unrealized @ Report Date -16.3%
FVD FIRST TR VALUE LINE DIVID IN 0.0%
Value $471K Shares 10,570 Share Price $44.59 Est. Cost/Share $41.53 Unrealized @ Report Date +7.4%
PKG PACKAGING CORP AMER 0.0%
Value $469K Shares 2,371 Share Price $197.98 Est. Cost/Share $165.76 Unrealized @ Report Date +17.3%
AVY AVERY DENNISON CORP 0.0%
Value $469K Shares 2,636 Share Price $177.92 Est. Cost/Share $180.58 Unrealized @ Report Date -3.0%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $467K Shares 18,949 Share Price $24.63 Est. Cost/Share $45.54 Unrealized @ Report Date -45.9%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $463K Shares 24,867 Share Price $18.62 Est. Cost/Share $14.67 Unrealized @ Report Date +26.9%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $463K Shares 25,925 Share Price $17.86 Est. Cost/Share $15.69 Unrealized @ Report Date +13.8%
MSTR MICROSTRATEGY INC 0.0%
Value $461K Shares 1,601 Share Price $288.20 Est. Cost/Share $299.21 Unrealized @ Report Date -3.7%
DAC DANAOS CORPORATION 0.0%
Value $449K Shares 5,756 Share Price $78.03 Est. Cost/Share $80.14 Unrealized @ Report Date -3.6%
GILD GILEAD SCIENCES INC 0.0%
Value $448K Shares 3,998 Share Price $112.04 * Est. Cost/Share $70.66 Unrealized @ Report Date +55.3%
BDX BECTON DICKINSON & CO 0.0%
Value $448K Shares 1,954 Share Price $229.08 Est. Cost/Share $230.87 Unrealized @ Report Date -2.4%
BKNG BOOKING HOLDINGS INC 0.0%
Value $447K Shares 97 Share Price $4608.38 Est. Cost/Share $3652.97 Unrealized @ Report Date +25.4%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $447K Shares 1,267 Share Price $352.58 Est. Cost/Share $286.99 Unrealized @ Report Date +22.9%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $447K Shares 5,576 Share Price $80.11 Est. Cost/Share $59.71 Unrealized @ Report Date +33.7%
ING ING GROEP N.V. 0.0%
Value $445K Shares 22,713 Share Price $19.59 Est. Cost/Share $17.64 Unrealized @ Report Date +11.1%
YUMC YUM CHINA HLDGS INC 0.0%
Value $442K Shares 8,483 Share Price $52.06 Est. Cost/Share $48.54 Unrealized @ Report Date +7.3%
CCL CARNIVAL CORP 0.0%
Value $441K Shares 22,590 Share Price $19.53 Est. Cost/Share $14.35 Unrealized @ Report Date +36.1%
PSX PHILLIPS 66 0.0%
Value $441K Shares 3,571 Share Price $123.46 * Est. Cost/Share $113.83 Unrealized @ Report Date +5.5%
DOV DOVER CORP 0.0%
Value $441K Shares 2,508 Share Price $175.71 Est. Cost/Share $165.04 Unrealized @ Report Date +5.5%
HRB BLOCK H & R INC 0.0%
Value $440K Shares 8,013 Share Price $54.91 * Est. Cost/Share $48.12 Unrealized @ Report Date +11.4%
SONY SONY GROUP CORP 0.0%
Value $440K Shares 17,319 Share Price $25.39 Est. Cost/Share $17.54 Unrealized @ Report Date +44.7%
UBER UBER TECHNOLOGIES INC 0.0%
Value $439K Shares 6,025 Share Price $72.86 Est. Cost/Share $69.57 Unrealized @ Report Date +4.7%
GDX VANECK ETF TRUST 0.0%
Value $437K Shares 9,513 Share Price $45.97 Est. Cost/Share $38.82 Unrealized @ Report Date +18.4%
IEUR ISHARES TR 0.0%
Value $437K Shares 7,265 Share Price $60.15 Est. Cost/Share $49.35 Unrealized @ Report Date +21.9%
EMBJ EMBRAER S.A. 0.0%
Value $436K Shares 9,437 Share Price $46.20 Est. Cost/Share $21.96 Unrealized @ Report Date +110.4%
CAH CARDINAL HEALTH INC 0.0%
Value $428K Shares 3,108 Share Price $137.80 Est. Cost/Share $83.61 Unrealized @ Report Date +62.7%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $426K Shares 29,700 Share Price $14.34 Est. Cost/Share $14.71 Unrealized @ Report Date -2.5%
SCHX SCHWAB STRATEGIC TR 0.0%
Value $425K Shares 19,244 Share Price $22.08 Est. Cost/Share $21.31 Unrealized @ Report Date +3.6%
MFC MANULIFE FINL CORP 0.0%
Value $423K Shares 13,566 Share Price $31.15 Est. Cost/Share $23.73 Unrealized @ Report Date +31.3%
ATRC ATRICURE INC 0.0%
Value $418K Shares 12,965 Share Price $32.26 Est. Cost/Share $46.96 Unrealized @ Report Date -31.3%
WBS WEBSTER FINL CORP 0.0%
Value $417K Shares 8,090 Share Price $51.55 Est. Cost/Share $47.51 Unrealized @ Report Date +8.5%
RRX REGAL REXNORD CORPORATION 0.0%
Value $414K Shares 3,637 Share Price $113.84 Est. Cost/Share $134.62 Unrealized @ Report Date -15.4%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value $412K Shares 3,763 Share Price $109.59 Est. Cost/Share $102.73 Unrealized @ Report Date +6.7%
ARW ARROW ELECTRS INC 0.0%
Value $412K Shares 3,971 Share Price $103.83 Est. Cost/Share $123.07 Unrealized @ Report Date -15.6%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $412K Shares 30,231 Share Price $13.62 Est. Cost/Share $10.93 Unrealized @ Report Date +24.6%
CBT CABOT CORP 0.0%
Value $411K Shares 4,944 Share Price $83.13 Est. Cost/Share $79.59 Unrealized @ Report Date +2.5%
SMIN ISHARES TR 0.0%
Value $410K Shares 6,025 Share Price $68.09 Est. Cost/Share $70.63 Unrealized @ Report Date -3.6%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $409K Shares 5,474 Share Price $74.68 Est. Cost/Share $71.53 Unrealized @ Report Date +2.7%
RELX RELX PLC 0.0%
Value $408K Shares 8,096 Share Price $50.41 Est. Cost/Share $46.02 Unrealized @ Report Date +9.5%
BWA BORGWARNER INC 0.0%
Value $405K Shares 14,151 Share Price $28.65 Est. Cost/Share $33.65 Unrealized @ Report Date -15.8%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $404K Shares 26,187 Share Price $15.43 Est. Cost/Share $17.76 Unrealized @ Report Date -14.7%
AYI ACUITY INC 0.0%
Value $404K Shares 1,534 Share Price $263.35 Est. Cost/Share $220.31 Unrealized @ Report Date +19.2%
BXP BXP INC 0.0%
Value $403K Shares 6,005 Share Price $67.18 * Est. Cost/Share $62.32 Unrealized @ Report Date +4.2%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $403K Shares 3,256 Share Price $123.73 Est. Cost/Share $88.87 Unrealized @ Report Date +37.5%
CLBT CELLEBRITE DI LTD 0.0%
Value $403K Shares 20,726 Share Price $19.43 Est. Cost/Share $19.25 Unrealized @ Report Date +1.0%
AMP AMERIPRISE FINL INC 0.0%
Value $401K Shares 828 Share Price $483.85 Est. Cost/Share $384.29 Unrealized @ Report Date +24.7%
NSP INSPERITY INC 0.0%
Value $400K Shares 4,487 Share Price $89.23 * Est. Cost/Share $90.89 Unrealized @ Report Date -5.4%
MUSA MURPHY USA INC 0.0%
Value $400K Shares 852 Share Price $469.81 Est. Cost/Share $391.83 Unrealized @ Report Date +19.4%
GEN GEN DIGITAL INC 0.0%
Value $399K Shares 15,043 Share Price $26.54 Est. Cost/Share $23.57 Unrealized @ Report Date +11.1%
INTU INTUIT 0.0%
Value $398K Shares 648 Share Price $613.59 Est. Cost/Share $577.81 Unrealized @ Report Date +5.7%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $397K Shares 3,300 Share Price $120.30 Est. Cost/Share $104.03 Unrealized @ Report Date +14.4%
HUBS HUBSPOT INC 0.0%
Value $396K Shares 693 Share Price $571.29 Est. Cost/Share $550.84 Unrealized @ Report Date +3.7%
JVAL J P MORGAN EXCHANGE TRADED F 0.0%
Value $395K Shares 9,539 Share Price $41.42 Est. Cost/Share $35.13 Unrealized @ Report Date +17.9%
CFG CITIZENS FINL GROUP INC 0.0%
Value $394K Shares 9,609 Share Price $40.97 * Est. Cost/Share $36.99 Unrealized @ Report Date +7.6%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $392K Shares 2,453 Share Price $159.88 * Est. Cost/Share $140.18 Unrealized @ Report Date +11.7%
DBEU DBX ETF TR 0.0%
Value $392K Shares 8,874 Share Price $44.16 Est. Cost/Share $33.53 Unrealized @ Report Date +31.7%
USB US BANCORP DEL 0.0%
Value $391K Shares 9,268 Share Price $42.22 * Est. Cost/Share $38.84 Unrealized @ Report Date +5.4%
MNDY MONDAY COM LTD 0.0%
Value $386K Shares 1,588 Share Price $243.16 Est. Cost/Share $261.49 Unrealized @ Report Date -7.0%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $385K Shares 2,309 Share Price $166.63 Est. Cost/Share $178.42 Unrealized @ Report Date -7.7%
DFIC DIMENSIONAL ETF TRUST 0.0%
Value $382K Shares 13,753 Share Price $27.77 Est. Cost/Share $24.60 Unrealized @ Report Date +12.9%
WEX WEX INC 0.0%
Value $380K Shares 2,420 Share Price $157.02 Est. Cost/Share $179.19 Unrealized @ Report Date -12.4%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $380K Shares 3,633 Share Price $104.59 * Est. Cost/Share $123.31 Unrealized @ Report Date -17.2%
IBD NORTHERN LTS FD TR IV 0.0%
Value $379K Shares 15,940 Share Price $23.75 Est. Cost/Share $23.19 Unrealized @ Report Date +2.4%
VMI VALMONT INDS INC 0.0%
Value $378K Shares 1,326 Share Price $285.37 Est. Cost/Share $290.41 Unrealized @ Report Date -1.7%
IXN ISHARES TR 0.0%
Value $378K Shares 4,994 Share Price $75.74 Est. Cost/Share $71.80 Unrealized @ Report Date +5.5%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $377K Shares 16,540 Share Price $22.80 Est. Cost/Share $19.22 Unrealized @ Report Date +18.6%
DTE DTE ENERGY CO 0.0%
Value $377K Shares 2,724 Share Price $138.29 * Est. Cost/Share $110.44 Unrealized @ Report Date +22.1%
LPLA LPL FINL HLDGS INC 0.0%
Value $372K Shares 1,137 Share Price $327.14 Est. Cost/Share $343.85 Unrealized @ Report Date -4.9%
— CYBERARK SOFTWARE LTD 0.0%
Value $371K Shares 1,099 Share Price $338.00 Est. Cost/Share $219.60 Unrealized @ Report Date —
HXL HEXCEL CORP NEW 0.0%
Value $371K Shares 6,776 Share Price $54.76 Est. Cost/Share $66.75 Unrealized @ Report Date -18.0%
OKE ONEOK INC NEW 0.0%
Value $371K Shares 3,736 Share Price $99.22 * Est. Cost/Share $73.91 Unrealized @ Report Date +28.9%
BK BANK NEW YORK MELLON CORP 0.0%
Value $370K Shares 4,414 Share Price $83.87 Est. Cost/Share $72.18 Unrealized @ Report Date +14.3%
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value $369K Shares 24,252 Share Price $15.20 Est. Cost/Share $12.53 Unrealized @ Report Date +21.3%
IXJ ISHARES TR 0.0%
Value $367K Shares 4,023 Share Price $91.20 Est. Cost/Share $91.35 Unrealized @ Report Date -0.2%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $366K Shares 2,952 Share Price $124.15 Est. Cost/Share $123.67 Unrealized @ Report Date +0.4%
FXO FIRST TR EXCHANGE TRADED FD 0.0%
Value $365K Shares 6,890 Share Price $53.00 Est. Cost/Share $36.81 Unrealized @ Report Date +44.0%
MCO MOODYS CORP 0.0%
Value $365K Shares 784 Share Price $465.76 Est. Cost/Share $456.62 Unrealized @ Report Date +1.4%
PDD PDD HOLDINGS INC 0.0%
Value $365K Shares 3,084 Share Price $118.35 Est. Cost/Share $117.20 Unrealized @ Report Date +1.0%
SIVR ABRDN SILVER ETF TRUST 0.0%
Value $363K Shares 11,180 Share Price $32.51 Est. Cost/Share $23.83 Unrealized @ Report Date +36.4%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $362K Shares 2,407 Share Price $150.52 Est. Cost/Share $195.99 Unrealized @ Report Date -23.2%
ED CONSOLIDATED EDISON INC 0.0%
Value $362K Shares 3,275 Share Price $110.58 * Est. Cost/Share $88.52 Unrealized @ Report Date +21.8%
CME CME GROUP INC 0.0%
Value $362K Shares 1,364 Share Price $265.22 Est. Cost/Share $189.59 Unrealized @ Report Date +38.0%
PAYX PAYCHEX INC 0.0%
Value $361K Shares 2,338 Share Price $154.26 * Est. Cost/Share $118.98 Unrealized @ Report Date +26.5%
AMPL AMPLITUDE INC 0.0%
Value $361K Shares 35,391 Share Price $10.19 Est. Cost/Share $11.10 Unrealized @ Report Date -8.2%
INFY INFOSYS LTD 0.0%
Value $361K Shares 19,754 Share Price $18.25 Est. Cost/Share $19.96 Unrealized @ Report Date -8.6%
DT DYNATRACE INC 0.0%
Value $359K Shares 7,609 Share Price $47.15 Est. Cost/Share $49.13 Unrealized @ Report Date -4.0%
FREL FIDELITY COVINGTON TRUST 0.0%
Value $358K Shares 13,017 Share Price $27.47 Est. Cost/Share $29.76 Unrealized @ Report Date -7.7%
GDXJ VANECK ETF TRUST 0.0%
Value $357K Shares 6,247 Share Price $57.20 Est. Cost/Share $47.23 Unrealized @ Report Date +21.1%
AON AON PLC 0.0%
Value $357K Shares 895 Share Price $398.95 Est. Cost/Share $302.02 Unrealized @ Report Date +31.6%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $356K Shares 3,725 Share Price $95.67 Est. Cost/Share $82.17 Unrealized @ Report Date +15.4%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $354K Shares 1,149 Share Price $308.27 Est. Cost/Share $271.54 Unrealized @ Report Date +13.5%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $352K Shares 3,428 Share Price $102.73 Est. Cost/Share $145.29 Unrealized @ Report Date -29.3%
DSX DIANA SHIPPING INC 0.0%
Value $351K Shares 224,965 Share Price $1.56 Est. Cost/Share $2.14 Unrealized @ Report Date -28.2%
FEX FIRST TR LRGE CP CORE ALPHA 0.0%
Value $350K Shares 3,419 Share Price $102.46 Est. Cost/Share $82.81 Unrealized @ Report Date +23.7%
BIO BIO RAD LABS INC 0.0%
Value $350K Shares 1,438 Share Price $243.56 Est. Cost/Share $333.17 Unrealized @ Report Date -26.9%
HUM HUMANA INC 0.0%
Value $349K Shares 1,319 Share Price $264.60 Est. Cost/Share $428.22 Unrealized @ Report Date -38.9%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $348K Shares 25,657 Share Price $13.56 Est. Cost/Share $12.49 Unrealized @ Report Date +8.6%
ET ENERGY TRANSFER L P 0.0%
Value $347K Shares 18,679 Share Price $18.59 Est. Cost/Share $17.47 Unrealized @ Report Date —
KR KROGER CO 0.0%
Value $342K Shares 5,054 Share Price $67.68 Est. Cost/Share $51.55 Unrealized @ Report Date +29.3%
ASAN ASANA INC 0.0%
Value $341K Shares 23,422 Share Price $14.57 Est. Cost/Share $16.15 Unrealized @ Report Date -9.8%
AZO AUTOZONE INC 0.0%
Value $339K Shares 89 Share Price $3812.79 Est. Cost/Share $2980.98 Unrealized @ Report Date +27.9%
ABEV AMBEV SA 0.0%
Value $337K Shares 144,831 Share Price $2.33 Est. Cost/Share $2.49 Unrealized @ Report Date -6.4%
CDP COPT DEFENSE PROPERTIES 0.0%
Value $336K Shares 12,318 Share Price $27.27 Est. Cost/Share $24.68 Unrealized @ Report Date —
ISMD NORTHERN LTS FD TR IV 0.0%
Value $335K Shares 9,831 Share Price $34.12 Est. Cost/Share $38.53 Unrealized @ Report Date -11.5%
AVUV AMERICAN CENTY ETF TR 0.0%
Value $335K Shares 3,845 Share Price $87.18 Est. Cost/Share $83.90 Unrealized @ Report Date +3.9%
EIS ISHARES INC 0.0%
Value $333K Shares 4,481 Share Price $74.36 Est. Cost/Share $78.01 Unrealized @ Report Date -4.7%
DFAU DIMENSIONAL ETF TRUST 0.0%
Value $333K Shares 8,666 Share Price $38.44 Est. Cost/Share $30.76 Unrealized @ Report Date +25.0%
KEY KEYCORP 0.0%
Value $332K Shares 20,786 Share Price $15.99 * Est. Cost/Share $14.12 Unrealized @ Report Date +9.4%
KB KB FINL GROUP INC 0.0%
Value $331K Shares 6,109 Share Price $54.11 Est. Cost/Share $59.21 Unrealized @ Report Date -8.6%
MTB M & T BK CORP 0.0%
Value $328K Shares 1,834 Share Price $178.75 * Est. Cost/Share $146.38 Unrealized @ Report Date +19.4%
PAGP PLAINS GP HLDGS L P 0.0%
Value $328K Shares 15,344 Share Price $21.36 Est. Cost/Share $18.34 Unrealized @ Report Date —
ODD ODDITY TECH LTD 0.0%
Value $328K Shares 7,573 Share Price $43.26 Est. Cost/Share $42.95 Unrealized @ Report Date +0.7%
VTR VENTAS INC 0.0%
Value $328K Shares 4,763 Share Price $68.76 * Est. Cost/Share $52.95 Unrealized @ Report Date +27.2%
SF STIFEL FINL CORP 0.0%
Value $327K Shares 3,466 Share Price $94.26 Est. Cost/Share $72.67 Unrealized @ Report Date +28.1%
WIT WIPRO LTD 0.0%
Value $323K Shares 105,544 Share Price $3.06 Est. Cost/Share $2.99 Unrealized @ Report Date +2.2%
CMC COMMERCIAL METALS CO 0.0%
Value $323K Shares 7,012 Share Price $46.01 Est. Cost/Share $49.54 Unrealized @ Report Date -8.0%
NICE NICE LTD 0.0%
Value $321K Shares 2,083 Share Price $154.17 Est. Cost/Share $185.73 Unrealized @ Report Date -17.0%
TBLL INVESCO EXCH TRADED FD TR II 0.0%
Value $319K Shares 3,025 Share Price $105.53 Est. Cost/Share $105.62 Unrealized @ Report Date -0.1%
NTES NETEASE INC 0.0%
Value $318K Shares 3,094 Share Price $102.92 Est. Cost/Share $95.48 Unrealized @ Report Date +7.8%
CACI CACI INTL INC 0.0%
Value $316K Shares 862 Share Price $366.92 Est. Cost/Share $417.58 Unrealized @ Report Date -12.1%
PPG PPG INDS INC 0.0%
Value $315K Shares 2,884 Share Price $109.37 * Est. Cost/Share $121.19 Unrealized @ Report Date -11.6%
KKR KKR & CO INC 0.0%
Value $314K Shares 2,715 Share Price $115.61 Est. Cost/Share $106.72 Unrealized @ Report Date +7.9%
MPC MARATHON PETE CORP 0.0%
Value $314K Shares 2,153 Share Price $145.71 Est. Cost/Share $149.94 Unrealized @ Report Date -4.4%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $313K Shares 1,649 Share Price $190.06 Est. Cost/Share $206.97 Unrealized @ Report Date -9.4%
NVMI NOVA LTD 0.0%
Value $313K Shares 1,699 Share Price $184.33 Est. Cost/Share $166.13 Unrealized @ Report Date +11.0%
VYM VANGUARD WHITEHALL FDS 0.0%
Value $313K Shares 2,427 Share Price $128.96 Est. Cost/Share $115.52 Unrealized @ Report Date +11.6%
SFM SPROUTS FMRS MKT INC 0.0%
Value $313K Shares 2,050 Share Price $152.64 Est. Cost/Share $73.07 Unrealized @ Report Date +108.9%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $313K Shares 1,158 Share Price $270.02 Est. Cost/Share $253.29 Unrealized @ Report Date +6.6%
VSDM VANGUARD MUN BD FDS 0.0%
Value $313K Shares 4,150 Share Price $75.33 Est. Cost/Share $75.23 Unrealized @ Report Date +0.1%
CNMD CONMED CORP 0.0%
Value $310K Shares 5,140 Share Price $60.39 Est. Cost/Share $80.87 Unrealized @ Report Date -25.9%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $310K Shares 1,201 Share Price $258.38 Est. Cost/Share $262.89 Unrealized @ Report Date -2.9%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $310K Shares 6,616 Share Price $46.81 Est. Cost/Share $36.99 Unrealized @ Report Date +26.5%
IOT SAMSARA INC 0.0%
Value $310K Shares 8,076 Share Price $38.33 Est. Cost/Share $48.82 Unrealized @ Report Date -21.5%
C CITIGROUP INC 0.0%
Value $308K Shares 4,341 Share Price $70.99 * Est. Cost/Share $57.72 Unrealized @ Report Date +20.5%
EQNR EQUINOR ASA 0.0%
Value $307K Shares 11,603 Share Price $26.45 Est. Cost/Share $26.68 Unrealized @ Report Date -0.9%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $306K Shares 4,967 Share Price $61.57 Est. Cost/Share $69.80 Unrealized @ Report Date -12.1%
ETR ENTERGY CORP NEW 0.0%
Value $305K Shares 3,571 Share Price $85.50 * Est. Cost/Share $65.69 Unrealized @ Report Date +27.5%
BAR GRANITESHARES GOLD TR 0.0%
Value $305K Shares 9,897 Share Price $30.84 Est. Cost/Share $25.82 Unrealized @ Report Date +19.4%
COR CENCORA INC 0.0%
Value $304K Shares 1,094 Share Price $278.00 Est. Cost/Share $214.72 Unrealized @ Report Date +28.8%
SHY ISHARES TR 0.0%
Value $302K Shares 3,652 Share Price $82.73 Est. Cost/Share $82.88 Unrealized @ Report Date -0.2%
DDOG DATADOG INC 0.0%
Value $302K Shares 3,044 Share Price $99.21 Est. Cost/Share $131.95 Unrealized @ Report Date -24.8%
NTR NUTRIEN LTD 0.0%
Value $302K Shares 6,078 Share Price $49.67 Est. Cost/Share $56.34 Unrealized @ Report Date -12.7%
AVDE AMERICAN CENTY ETF TR 0.0%
Value $300K Shares 4,528 Share Price $66.27 Est. Cost/Share $58.08 Unrealized @ Report Date +14.1%
GNTX GENTEX CORP 0.0%
Value $298K Shares 12,783 Share Price $23.30 Est. Cost/Share $29.20 Unrealized @ Report Date -20.2%
NU NU HLDGS LTD 0.0%
Value $297K Shares 29,051 Share Price $10.24 Est. Cost/Share $11.41 Unrealized @ Report Date -10.3%
WF WOORI FINL GROUP INC 0.0%
Value $296K Shares 8,854 Share Price $33.38 Est. Cost/Share $33.35 Unrealized @ Report Date +0.1%
STT STATE STR CORP 0.0%
Value $295K Shares 3,295 Share Price $89.54 * Est. Cost/Share $69.93 Unrealized @ Report Date +24.3%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value $294K Shares 701 Share Price $419.88 Est. Cost/Share $376.79 Unrealized @ Report Date +11.4%
FIX COMFORT SYS USA INC 0.0%
Value $294K Shares 911 Share Price $322.33 Est. Cost/Share $242.62 Unrealized @ Report Date +32.6%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $291K Shares 4,996 Share Price $58.26 Est. Cost/Share $47.92 Unrealized @ Report Date +21.6%
BIDU BAIDU INC 0.0%
Value $291K Shares 3,159 Share Price $92.03 Est. Cost/Share $118.03 Unrealized @ Report Date -22.0%
PWR QUANTA SVCS INC 0.0%
Value $289K Shares 1,138 Share Price $254.08 Est. Cost/Share $219.21 Unrealized @ Report Date +15.8%
FORM FORMFACTOR INC 0.0%
Value $288K Shares 10,197 Share Price $28.29 Est. Cost/Share $42.54 Unrealized @ Report Date -33.5%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $288K Shares 1,266 Share Price $227.55 Est. Cost/Share $208.99 Unrealized @ Report Date +8.7%
FICO FAIR ISAAC CORP 0.0%
Value $288K Shares 156 Share Price $1844.16 Est. Cost/Share $1351.23 Unrealized @ Report Date +36.5%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $285K Shares 1,683 Share Price $169.20 Est. Cost/Share $145.48 Unrealized @ Report Date +14.7%
— BERRY GLOBAL GROUP INC 0.0%
Value $285K Shares 4,077 Share Price $69.81 Est. Cost/Share $62.35 Unrealized @ Report Date —
IDCC INTERDIGITAL INC 0.0%
Value $284K Shares 1,375 Share Price $206.75 Est. Cost/Share $119.47 Unrealized @ Report Date +73.1%
AVDV AMERICAN CENTY ETF TR 0.0%
Value $284K Shares 4,070 Share Price $69.74 Est. Cost/Share $58.89 Unrealized @ Report Date +18.4%
AEIS ADVANCED ENERGY INDS 0.0%
Value $282K Shares 2,957 Share Price $95.31 Est. Cost/Share $112.64 Unrealized @ Report Date -15.6%
GTLB GITLAB INC 0.0%
Value $282K Shares 5,995 Share Price $47.00 Est. Cost/Share $55.42 Unrealized @ Report Date -15.2%
DVN DEVON ENERGY CORP NEW 0.0%
Value $279K Shares 7,449 Share Price $37.40 * Est. Cost/Share $48.01 Unrealized @ Report Date -23.7%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $278K Shares 9,502 Share Price $29.28 * Est. Cost/Share $30.51 Unrealized @ Report Date -6.5%
MDB MONGODB INC 0.0%
Value $278K Shares 1,584 Share Price $175.40 Est. Cost/Share $301.54 Unrealized @ Report Date -41.8%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $278K Shares 573 Share Price $484.84 Est. Cost/Share $446.37 Unrealized @ Report Date +8.6%
KT KT CORP 0.0%
Value $278K Shares 15,675 Share Price $17.71 Est. Cost/Share $14.09 Unrealized @ Report Date +25.7%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $278K Shares 2,472 Share Price $112.27 Est. Cost/Share $113.26 Unrealized @ Report Date -0.9%
TCOM TRIP COM GROUP LTD 0.0%
Value $277K Shares 4,364 Share Price $63.57 Est. Cost/Share $52.84 Unrealized @ Report Date +20.3%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $277K Shares 2,557 Share Price $108.42 Est. Cost/Share $81.74 Unrealized @ Report Date +31.5%
SYBT STOCK YDS BANCORP INC 0.0%
Value $276K Shares 4,000 Share Price $69.06 Est. Cost/Share $50.12 Unrealized @ Report Date +37.8%
UNM UNUM GROUP 0.0%
Value $275K Shares 3,381 Share Price $81.46 Est. Cost/Share $51.96 Unrealized @ Report Date +56.8%
SU SUNCOR ENERGY INC NEW 0.0%
Value $275K Shares 7,099 Share Price $38.72 Est. Cost/Share $34.62 Unrealized @ Report Date +10.6%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $273K Shares 1,643 Share Price $166.12 * Est. Cost/Share $147.20 Unrealized @ Report Date +8.7%
EXC EXELON CORP 0.0%
Value $271K Shares 5,889 Share Price $46.08 * Est. Cost/Share $36.24 Unrealized @ Report Date +23.8%
XAR SPDR SER TR 0.0%
Value $271K Shares 1,684 Share Price $160.69 Est. Cost/Share $167.92 Unrealized @ Report Date -4.3%
STM STMICROELECTRONICS N V 0.0%
Value $270K Shares 12,305 Share Price $21.96 Est. Cost/Share $34.75 Unrealized @ Report Date -36.8%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $270K Shares 17,434 Share Price $15.46 Est. Cost/Share $13.14 Unrealized @ Report Date +17.7%
WELL WELLTOWER INC 0.0%
Value $269K Shares 1,757 Share Price $153.21 Est. Cost/Share $121.79 Unrealized @ Report Date +24.2%
DFEM DIMENSIONAL ETF TRUST 0.0%
Value $269K Shares 10,161 Share Price $26.46 Est. Cost/Share $24.40 Unrealized @ Report Date +8.5%
ALB ALBEMARLE CORP 0.0%
Value $269K Shares 3,733 Share Price $72.02 Est. Cost/Share $130.32 Unrealized @ Report Date -45.6%
EWY ISHARES INC 0.0%
Value $268K Shares 4,966 Share Price $54.04 Est. Cost/Share $60.40 Unrealized @ Report Date -10.5%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $268K Shares 2,345 Share Price $114.22 Est. Cost/Share $32.69 Unrealized @ Report Date +249.4%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $267K Shares 18,413 Share Price $14.49 Est. Cost/Share $17.85 Unrealized @ Report Date -18.8%
SE SEA LTD 0.0%
Value $267K Shares 2,043 Share Price $130.50 Est. Cost/Share $72.79 Unrealized @ Report Date +79.3%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $266K Shares 1,096 Share Price $242.55 Est. Cost/Share $193.56 Unrealized @ Report Date +23.8%
NOK NOKIA CORP 0.0%
Value $265K Shares 50,226 Share Price $5.27 Est. Cost/Share $4.27 Unrealized @ Report Date +23.3%
SMIG ETF SER SOLUTIONS 0.0%
Value $264K Shares 9,256 Share Price $28.53 Est. Cost/Share $24.56 Unrealized @ Report Date +16.2%
YALA YALLA GROUP LTD 0.0%
Value $264K Shares 50,550 Share Price $5.22 Est. Cost/Share $4.34 Unrealized @ Report Date +20.3%
ROST ROSS STORES INC 0.0%
Value $263K Shares 2,062 Share Price $127.78 Est. Cost/Share $134.16 Unrealized @ Report Date -5.5%
KELYA KELLY SVCS INC 0.0%
Value $263K Shares 20,000 Share Price $13.17 Est. Cost/Share $18.34 Unrealized @ Report Date -29.6%
EWA ISHARES INC 0.0%
Value $263K Shares 11,231 Share Price $23.44 Est. Cost/Share $24.33 Unrealized @ Report Date -3.6%
TPIF TIMOTHY PLAN 0.0%
Value $263K Shares 9,131 Share Price $28.75 Est. Cost/Share $27.34 Unrealized @ Report Date +5.2%
EVR EVERCORE INC 0.0%
Value $262K Shares 1,313 Share Price $199.72 Est. Cost/Share $178.46 Unrealized @ Report Date +10.9%
DMAC DIAMEDICA THERAPEUTICS INC 0.0%
Value $262K Shares 69,122 Share Price $3.79 Est. Cost/Share $4.06 Unrealized @ Report Date -6.7%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $261K Shares 1,154 Share Price $226.29 Est. Cost/Share $186.30 Unrealized @ Report Date +21.1%
CROX CROCS INC 0.0%
Value $261K Shares 2,455 Share Price $106.20 Est. Cost/Share $116.52 Unrealized @ Report Date -8.9%
VALE VALE S A 0.0%
Value $258K Shares 25,876 Share Price $9.98 Est. Cost/Share $12.44 Unrealized @ Report Date -19.8%
VV VANGUARD INDEX FDS 0.0%
Value $257K Shares 998 Share Price $257.07 Est. Cost/Share $191.18 Unrealized @ Report Date +34.4%
VTIP VANGUARD MALVERN FDS 0.0%
Value $254K Shares 5,100 Share Price $49.90 Est. Cost/Share $49.09 Unrealized @ Report Date +1.7%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $253K Shares 2,455 Share Price $103.20 Est. Cost/Share $90.50 Unrealized @ Report Date +12.5%
ONB OLD NATL BANCORP IND 0.0%
Value $253K Shares 11,930 Share Price $21.19 Est. Cost/Share $17.79 Unrealized @ Report Date +19.1%
EXI ISHARES TR 0.0%
Value $252K Shares 1,734 Share Price $145.38 Est. Cost/Share $145.03 Unrealized @ Report Date +0.2%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $250K Shares 12,355 Share Price $20.22 * Est. Cost/Share $18.34 Unrealized @ Report Date +4.7%
TASK TASKUS INC 0.0%
Value $249K Shares 18,257 Share Price $13.63 Est. Cost/Share $15.04 Unrealized @ Report Date -9.4%
CAMT CAMTEK LTD 0.0%
Value $248K Shares 4,237 Share Price $58.63 Est. Cost/Share $80.26 Unrealized @ Report Date -26.9%
ON ON SEMICONDUCTOR CORP 0.0%
Value $247K Shares 6,069 Share Price $40.69 Est. Cost/Share $71.45 Unrealized @ Report Date -43.1%
HPQ HP INC 0.0%
Value $247K Shares 8,915 Share Price $27.69 * Est. Cost/Share $30.65 Unrealized @ Report Date -12.6%
ZION ZIONS BANCORPORATION N A 0.0%
Value $247K Shares 4,949 Share Price $49.86 Est. Cost/Share $46.70 Unrealized @ Report Date +6.8%
ADSK AUTODESK INC 0.0%
Value $246K Shares 940 Share Price $261.68 Est. Cost/Share $230.74 Unrealized @ Report Date +13.5%
SILA SILA REALTY TRUST INC 0.0%
Value $244K Shares 9,138 Share Price $26.71 Est. Cost/Share $21.34 Unrealized @ Report Date —
KNTK KINETIK HOLDINGS INC 0.0%
Value $243K Shares 4,684 Share Price $51.94 Est. Cost/Share $43.57 Unrealized @ Report Date +19.2%
RACE FERRARI N V 0.0%
Value $242K Shares 566 Share Price $427.90 Est. Cost/Share $427.88 Unrealized @ Report Date -0.0%
EXP EAGLE MATLS INC 0.0%
Value $242K Shares 1,089 Share Price $221.93 Est. Cost/Share $238.60 Unrealized @ Report Date -7.3%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $241K Shares 2,842 Share Price $84.95 Est. Cost/Share $81.17 Unrealized @ Report Date +3.5%
EAGG ISHARES TR 0.0%
Value $241K Shares 5,077 Share Price $47.48 Est. Cost/Share $49.22 Unrealized @ Report Date -3.5%
VRSK VERISK ANALYTICS INC 0.0%
Value $240K Shares 805 Share Price $297.55 Est. Cost/Share $260.20 Unrealized @ Report Date +13.8%
DB DEUTSCHE BANK A G 0.0%
Value $238K Shares 9,992 Share Price $23.83 * Est. Cost/Share $15.22 Unrealized @ Report Date +52.3%
CASY CASEYS GEN STORES INC 0.0%
Value $238K Shares 548 Share Price $434.04 Est. Cost/Share $352.63 Unrealized @ Report Date +22.6%
BKR BAKER HUGHES COMPANY 0.0%
Value $236K Shares 5,371 Share Price $43.95 Est. Cost/Share $33.00 Unrealized @ Report Date +31.0%
AVB AVALONBAY CMNTYS INC 0.0%
Value $236K Shares 1,099 Share Price $214.62 * Est. Cost/Share $196.76 Unrealized @ Report Date +6.2%
DLR DIGITAL RLTY TR INC 0.0%
Value $236K Shares 1,644 Share Price $143.30 * Est. Cost/Share $152.53 Unrealized @ Report Date -8.1%
WRB BERKLEY W R CORP 0.0%
Value $235K Shares 3,305 Share Price $71.15 * Est. Cost/Share $50.32 Unrealized @ Report Date +37.9%
MKL MARKEL GROUP INC 0.0%
Value $234K Shares 125 Share Price $1869.62 Est. Cost/Share $1601.98 Unrealized @ Report Date +16.7%
COWZ PACER FDS TR 0.0%
Value $232K Shares 4,245 Share Price $54.76 Est. Cost/Share $56.79 Unrealized @ Report Date -3.6%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $231K Shares 2,043 Share Price $113.21 Est. Cost/Share $121.49 Unrealized @ Report Date -6.8%
DFUS DIMENSIONAL ETF TRUST 0.0%
Value $231K Shares 3,812 Share Price $60.48 Est. Cost/Share $52.97 Unrealized @ Report Date +14.2%
MTCH MATCH GROUP INC NEW 0.0%
Value $230K Shares 7,382 Share Price $31.20 Est. Cost/Share $33.45 Unrealized @ Report Date -8.3%
S SENTINELONE INC 0.0%
Value $230K Shares 12,651 Share Price $18.18 Est. Cost/Share $21.69 Unrealized @ Report Date -16.2%
THG HANOVER INS GROUP INC 0.0%
Value $230K Shares 1,322 Share Price $173.95 Est. Cost/Share $132.58 Unrealized @ Report Date +29.2%
MWA MUELLER WTR PRODS INC 0.0%
Value $229K Shares 9,028 Share Price $25.42 Est. Cost/Share $21.64 Unrealized @ Report Date +16.2%
PKX POSCO HOLDINGS INC 0.0%
Value $229K Shares 4,819 Share Price $47.53 Est. Cost/Share $63.28 Unrealized @ Report Date -24.9%
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value $228K Shares 73,129 Share Price $3.12 Est. Cost/Share $2.66 Unrealized @ Report Date +17.4%
SHOP SHOPIFY INC 0.0%
Value $227K Shares 2,379 Share Price $95.48 Est. Cost/Share $77.28 Unrealized @ Report Date +23.6%
AEE AMEREN CORP 0.0%
Value $227K Shares 2,256 Share Price $100.40 * Est. Cost/Share $76.67 Unrealized @ Report Date +28.1%
AXTA AXALTA COATING SYS LTD 0.0%
Value $225K Shares 6,796 Share Price $33.17 Est. Cost/Share $36.72 Unrealized @ Report Date -9.7%
PHI PLDT INC 0.0%
Value $225K Shares 10,270 Share Price $21.87 Est. Cost/Share $25.34 Unrealized @ Report Date -13.7%
KEP KOREA ELEC PWR CORP 0.0%
Value $224K Shares 30,251 Share Price $7.41 Est. Cost/Share $7.53 Unrealized @ Report Date -1.6%
CRH CRH PLC 0.0%
Value $224K Shares 2,546 Share Price $87.97 Est. Cost/Share $88.28 Unrealized @ Report Date -0.7%
PPC PILGRIMS PRIDE CORP 0.0%
Value $222K Shares 4,076 Share Price $54.51 Est. Cost/Share $37.62 Unrealized @ Report Date +44.9%
USVM VICTORY PORTFOLIOS II 0.0%
Value $222K Shares 2,821 Share Price $78.74 Est. Cost/Share $83.32 Unrealized @ Report Date -5.5%
EWM ISHARES INC 0.0%
Value $222K Shares 9,614 Share Price $23.08 Est. Cost/Share $23.20 Unrealized @ Report Date -0.5%
FAST FASTENAL CO 0.0%
Value $222K Shares 2,858 Share Price $77.56 * Est. Cost/Share $30.46 Unrealized @ Report Date +25.4%
— INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value $222K Shares 27,485 Share Price $8.06 Est. Cost/Share $8.06 Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $220K Shares 4,589 Share Price $48.01 * Est. Cost/Share $58.75 Unrealized @ Report Date -20.5%
XLC SELECT SECTOR SPDR TR 0.0%
Value $220K Shares 2,279 Share Price $96.45 Est. Cost/Share $99.87 Unrealized @ Report Date -3.4%
HSY HERSHEY CO 0.0%
Value $219K Shares 1,281 Share Price $171.02 * Est. Cost/Share $178.65 Unrealized @ Report Date -6.5%
XLK SELECT SECTOR SPDR TR 0.0%
Value $219K Shares 1,061 Share Price $206.48 * Est. Cost/Share $100.95 Unrealized @ Report Date +2.3%
GSK GSK PLC 0.0%
Value $219K Shares 5,642 Share Price $38.74 Est. Cost/Share $40.48 Unrealized @ Report Date -4.3%
F FORD MTR CO 0.0%
Value $218K Shares 21,753 Share Price $10.03 * Est. Cost/Share $10.45 Unrealized @ Report Date -7.7%
OS ONESTREAM INC 0.0%
Value $217K Shares 10,160 Share Price $21.34 * Est. Cost/Share $25.75 Unrealized @ Report Date -0.4%
FHI FEDERATED HERMES INC 0.0%
Value $217K Shares 5,314 Share Price $40.77 * Est. Cost/Share $32.27 Unrealized @ Report Date +22.8%
CMI CUMMINS INC 0.0%
Value $216K Shares 690 Share Price $313.41 Est. Cost/Share $232.82 Unrealized @ Report Date +32.6%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $215K Shares 1,525 Share Price $140.88 Est. Cost/Share $110.97 Unrealized @ Report Date +26.3%
BHP BHP GROUP LTD 0.0%
Value $215K Shares 4,426 Share Price $48.54 Est. Cost/Share $56.71 Unrealized @ Report Date -14.4%
HMY HARMONY GOLD MINING CO LTD 0.0%
Value $215K Shares 14,537 Share Price $14.77 Est. Cost/Share $9.98 Unrealized @ Report Date +48.0%
NGG NATIONAL GRID PLC 0.0%
Value $213K Shares 3,249 Share Price $65.61 Est. Cost/Share $64.06 Unrealized @ Report Date +2.4%
TBBB BBB FOODS INC 0.0%
Value $212K Shares 7,949 Share Price $26.68 Est. Cost/Share $27.87 Unrealized @ Report Date -4.3%
AIN ALBANY INTL CORP 0.0%
Value $212K Shares 3,065 Share Price $69.03 Est. Cost/Share $83.70 Unrealized @ Report Date -18.6%
VLTO VERALTO CORP 0.0%
Value $211K Shares 2,167 Share Price $97.45 Est. Cost/Share $85.15 Unrealized @ Report Date +14.1%
JBBB JANUS DETROIT STR TR 0.0%
Value $211K Shares 4,336 Share Price $48.67 Est. Cost/Share $49.01 Unrealized @ Report Date -0.7%
MKSI MKS INSTRS INC 0.0%
Value $211K Shares 2,631 Share Price $80.15 Est. Cost/Share $100.21 Unrealized @ Report Date -20.5%
FBK FB FINL CORP 0.0%
Value $211K Shares 4,547 Share Price $46.36 Est. Cost/Share $49.28 Unrealized @ Report Date -7.3%
PPL PPL CORP 0.0%
Value $210K Shares 5,820 Share Price $36.11 * Est. Cost/Share $26.98 Unrealized @ Report Date +30.7%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $210K Shares 331 Share Price $634.23 Est. Cost/Share $954.10 Unrealized @ Report Date -33.8%
LPL LG DISPLAY CO LTD 0.0%
Value $210K Shares 67,474 Share Price $3.11 Est. Cost/Share $3.98 Unrealized @ Report Date -21.9%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $209K Shares 9,605 Share Price $21.73 * Est. Cost/Share $18.92 Unrealized @ Report Date +11.3%
MET METLIFE INC 0.0%
Value $208K Shares 2,593 Share Price $80.29 * Est. Cost/Share $65.61 Unrealized @ Report Date +19.7%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $208K Shares 1,212 Share Price $171.46 Est. Cost/Share $202.18 Unrealized @ Report Date -15.6%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $208K Shares 4,698 Share Price $44.22 * Est. Cost/Share $44.55 Unrealized @ Report Date -3.7%
TDG TRANSDIGM GROUP INC 0.0%
Value $207K Shares 150 Share Price $1383.29 * Est. Cost/Share $1136.99 Unrealized @ Report Date +13.8%
HMC HONDA MOTOR LTD 0.0%
Value $207K Shares 7,646 Share Price $27.13 Est. Cost/Share $31.99 Unrealized @ Report Date -15.2%
JBL JABIL INC 0.0%
Value $207K Shares 1,522 Share Price $136.07 Est. Cost/Share $107.73 Unrealized @ Report Date +26.2%
ARM ARM HOLDINGS PLC 0.0%
Value $207K Shares 1,939 Share Price $106.79 Est. Cost/Share $117.52 Unrealized @ Report Date -9.1%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $207K Shares 4,886 Share Price $42.37 Est. Cost/Share $45.77 Unrealized @ Report Date -7.4%
BCH BANCO DE CHILE 0.0%
Value $207K Shares 7,798 Share Price $26.49 Est. Cost/Share $23.55 Unrealized @ Report Date +12.5%
A AGILENT TECHNOLOGIES INC 0.0%
Value $206K Shares 1,763 Share Price $116.98 Est. Cost/Share $135.15 Unrealized @ Report Date -14.0%
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value $204K Shares 13,946 Share Price $14.66 * Est. Cost/Share $8.92 Unrealized @ Report Date +50.9%
GPGI COMPOSECURE INC 0.0%
Value $204K Shares 18,732 Share Price $10.87 Est. Cost/Share $12.27 Unrealized @ Report Date -11.4%
CVLT COMMVAULT SYS INC 0.0%
Value $203K Shares 1,284 Share Price $157.76 Est. Cost/Share $162.39 Unrealized @ Report Date -2.9%
STLA STELLANTIS N.V 0.0%
Value $202K Shares 18,063 Share Price $11.21 Est. Cost/Share $20.75 Unrealized @ Report Date —
PBT PERMIAN BASIN RTY TR 0.0%
Value $202K Shares 20,420 Share Price $9.91 Est. Cost/Share $25.22 Unrealized @ Report Date —
EHC ENCOMPASS HEALTH CORP 0.0%
Value $202K Shares 1,990 Share Price $101.28 Est. Cost/Share $96.50 Unrealized @ Report Date +4.3%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $201K Shares 1,808 Share Price $111.32 * Est. Cost/Share $75.14 Unrealized @ Report Date +44.5%
FDIS FIDELITY COVINGTON TRUST 0.0%
Value $201K Shares 2,379 Share Price $84.51 Est. Cost/Share $93.91 Unrealized @ Report Date -10.0%
ANET ARISTA NETWORKS INC 0.0%
Value $201K Shares 2,594 Share Price $77.48 Est. Cost/Share $102.84 Unrealized @ Report Date -24.7%
CADE CADENCE BANK 0.0%
Value $201K Shares 6,615 Share Price $30.36 * Est. Cost/Share $26.46 Unrealized @ Report Date +21.5%
UDEC INNOVATOR ETFS TRUST 0.0%
Value $201K Shares 5,847 Share Price $34.30 Est. Cost/Share $35.19 Unrealized @ Report Date -2.5%
CNO CNO FINL GROUP INC 0.0%
Value $200K Shares 4,804 Share Price $41.65 Est. Cost/Share $29.15 Unrealized @ Report Date +41.0%
LITE LUMENTUM HLDGS INC 0.0%
Value $200K Shares 3,209 Share Price $62.34 Est. Cost/Share $76.95 Unrealized @ Report Date -19.0%
IVOL KRANESHARES TRUST 0.0%
Value $200K Shares 10,704 Share Price $18.68 Est. Cost/Share $18.57 Unrealized @ Report Date +0.6%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $200K Shares 1,114 Share Price $179.22 * Est. Cost/Share $151.22 Unrealized @ Report Date +14.2%
LOGI LOGITECH INTL S A 0.0%
Value $200K Shares 2,364 Share Price $84.41 Est. Cost/Share $87.19 Unrealized @ Report Date -4.6%
PMAR INNOVATOR ETFS TRUST 0.0%
Value $200K Shares 4,996 Share Price $39.93 Est. Cost/Share $40.48 Unrealized @ Report Date -1.3%
IWP ISHARES TR 0.0%
Value $199K Shares 1,697 Share Price $117.49 Est. Cost/Share $99.66 Unrealized @ Report Date +17.9%
CCI CROWN CASTLE INC 0.0%
Value $199K Shares 1,911 Share Price $104.21 * Est. Cost/Share $104.37 Unrealized @ Report Date -3.4%
RBA RB GLOBAL INC 0.0%
Value $199K Shares 1,981 Share Price $100.30 Est. Cost/Share $74.60 Unrealized @ Report Date +34.5%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $198K Shares 3,119 Share Price $63.40 Est. Cost/Share $61.85 Unrealized @ Report Date +1.5%
PZZA PAPA JOHNS INTL INC 0.0%
Value $198K Shares 4,809 Share Price $41.08 * Est. Cost/Share $59.61 Unrealized @ Report Date -34.2%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $197K Shares 3,437 Share Price $57.26 Est. Cost/Share $51.14 Unrealized @ Report Date +12.0%
EG EVEREST GROUP LTD 0.0%
Value $197K Shares 541 Share Price $363.33 Est. Cost/Share $359.94 Unrealized @ Report Date +0.4%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $197K Shares 106 Share Price $1854.12 Est. Cost/Share $1776.51 Unrealized @ Report Date +4.0%
JD JD.COM INC 0.0%
Value $196K Shares 4,777 Share Price $41.12 Est. Cost/Share $32.86 Unrealized @ Report Date +25.1%
LEN LENNAR CORP 0.0%
Value $196K Shares 1,711 Share Price $114.78 Est. Cost/Share $143.96 Unrealized @ Report Date -21.3%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $195K Shares 3,253 Share Price $60.04 Est. Cost/Share $49.09 Unrealized @ Report Date +22.3%
TTD THE TRADE DESK INC 0.0%
Value $195K Shares 3,560 Share Price $54.72 Est. Cost/Share $91.67 Unrealized @ Report Date -40.3%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $194K Shares 35,347 Share Price $5.50 Est. Cost/Share $5.43 Unrealized @ Report Date +1.4%
URI UNITED RENTALS INC 0.0%
Value $194K Shares 310 Share Price $626.70 Est. Cost/Share $633.23 Unrealized @ Report Date -1.7%
FUTU FUTU HLDGS LTD 0.0%
Value $194K Shares 1,897 Share Price $102.35 Est. Cost/Share $77.90 Unrealized @ Report Date +31.4%
FDX FEDEX CORP 0.0%
Value $193K Shares 793 Share Price $243.82 Est. Cost/Share $258.24 Unrealized @ Report Date -7.3%
VCTR VICTORY CAP HLDGS INC 0.0%
Value $192K Shares 3,314 Share Price $57.87 * Est. Cost/Share $46.32 Unrealized @ Report Date +22.2%
USFR WISDOMTREE TR 0.0%
Value $192K Shares 3,808 Share Price $50.33 Est. Cost/Share $50.35 Unrealized @ Report Date -0.0%
DINO HF SINCLAIR CORP 0.0%
Value $191K Shares 5,795 Share Price $32.88 * Est. Cost/Share $45.91 Unrealized @ Report Date -30.7%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $190K Shares 5,508 Share Price $34.49 Est. Cost/Share $36.09 Unrealized @ Report Date -4.4%
OMC OMNICOM GROUP INC 0.0%
Value $190K Shares 2,289 Share Price $82.91 * Est. Cost/Share $85.72 Unrealized @ Report Date -6.0%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $189K Shares 320 Share Price $590.37 Est. Cost/Share $514.99 Unrealized @ Report Date +13.7%
ICL ICL GROUP LTD 0.0%
Value $189K Shares 33,164 Share Price $5.69 Est. Cost/Share $5.01 Unrealized @ Report Date +13.6%
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $188K Shares 2,101 Share Price $89.64 Est. Cost/Share $90.61 Unrealized @ Report Date -1.1%
XRAY DENTSPLY SIRONA INC 0.0%
Value $188K Shares 12,554 Share Price $14.94 Est. Cost/Share $23.77 Unrealized @ Report Date -37.1%
PSN PARSONS CORP DEL 0.0%
Value $187K Shares 3,153 Share Price $59.21 Est. Cost/Share $84.00 Unrealized @ Report Date -29.5%
LKQ LKQ CORP 0.0%
Value $185K Shares 4,352 Share Price $42.54 * Est. Cost/Share $40.85 Unrealized @ Report Date +1.4%
OPCH OPTION CARE HEALTH INC 0.0%
Value $185K Shares 5,282 Share Price $34.95 Est. Cost/Share $31.53 Unrealized @ Report Date +10.8%
HAL HALLIBURTON CO 0.0%
Value $184K Shares 7,265 Share Price $25.37 * Est. Cost/Share $32.26 Unrealized @ Report Date -23.1%
CLX CLOROX CO DEL 0.0%
Value $184K Shares 1,249 Share Price $147.25 * Est. Cost/Share $141.50 Unrealized @ Report Date +1.1%
AVT AVNET INC 0.0%
Value $183K Shares 3,812 Share Price $48.09 * Est. Cost/Share $46.46 Unrealized @ Report Date +1.4%
ATO ATMOS ENERGY CORP 0.0%
Value $183K Shares 1,181 Share Price $154.58 Est. Cost/Share $113.15 Unrealized @ Report Date +34.4%
PYPL PAYPAL HLDGS INC 0.0%
Value $181K Shares 2,779 Share Price $65.24 Est. Cost/Share $73.25 Unrealized @ Report Date -11.1%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $181K Shares 16,881 Share Price $10.73 Est. Cost/Share $9.75 Unrealized @ Report Date +10.0%
BDC BELDEN INC 0.0%
Value $181K Shares 1,802 Share Price $100.25 Est. Cost/Share $92.83 Unrealized @ Report Date +7.9%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $181K Shares 3,086 Share Price $58.52 Est. Cost/Share $50.64 Unrealized @ Report Date +15.6%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value $179K Shares 2,389 Share Price $74.72 Est. Cost/Share $63.73 Unrealized @ Report Date +17.2%
WSM WILLIAMS SONOMA INC 0.0%
Value $178K Shares 1,128 Share Price $158.10 Est. Cost/Share $130.01 Unrealized @ Report Date +20.1%
AGCO AGCO CORP 0.0%
Value $177K Shares 1,908 Share Price $92.57 Est. Cost/Share $96.98 Unrealized @ Report Date -5.5%
ES EVERSOURCE ENERGY 0.0%
Value $177K Shares 2,842 Share Price $62.11 * Est. Cost/Share $58.88 Unrealized @ Report Date +1.9%
DCI DONALDSON INC 0.0%
Value $176K Shares 2,631 Share Price $67.06 Est. Cost/Share $66.33 Unrealized @ Report Date -0.4%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $176K Shares 11,740 Share Price $15.01 * Est. Cost/Share $12.37 Unrealized @ Report Date +18.1%
FXL FIRST TR EXCHANGE TRADED FD 0.0%
Value $176K Shares 1,332 Share Price $132.27 Est. Cost/Share $127.36 Unrealized @ Report Date +3.8%
SPYG SPDR SER TR 0.0%
Value $176K Shares 2,192 Share Price $80.37 Est. Cost/Share $85.05 Unrealized @ Report Date -5.5%
TLT ISHARES TR 0.0%
Value $176K Shares 1,934 Share Price $91.03 Est. Cost/Share $97.87 Unrealized @ Report Date -7.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value $174K Shares 951 Share Price $183.48 Est. Cost/Share $237.72 Unrealized @ Report Date -24.3%
RBUF INNOVATOR ETFS TRUST 0.0%
Value $174K Shares 6,682 Share Price $26.06 Est. Cost/Share $26.62 Unrealized @ Report Date -2.1%
CNXC CONCENTRIX CORP 0.0%
Value $174K Shares 3,129 Share Price $55.64 * Est. Cost/Share $57.72 Unrealized @ Report Date -6.4%
CX CEMEX SAB DE CV 0.0%
Value $174K Shares 30,968 Share Price $5.61 Est. Cost/Share $6.44 Unrealized @ Report Date -12.9%
NI NISOURCE INC 0.0%
Value $173K Shares 4,315 Share Price $40.09 * Est. Cost/Share $28.37 Unrealized @ Report Date +38.5%
IDA IDACORP INC 0.0%
Value $173K Shares 1,488 Share Price $116.23 Est. Cost/Share $105.57 Unrealized @ Report Date +10.1%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $173K Shares 3,660 Share Price $47.21 Est. Cost/Share $32.33 Unrealized @ Report Date +46.0%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value $172K Shares 22,181 Share Price $7.76 Est. Cost/Share $6.86 Unrealized @ Report Date +13.1%
SPSM SPDR SER TR 0.0%
Value $172K Shares 4,219 Share Price $40.76 Est. Cost/Share $42.54 Unrealized @ Report Date -4.2%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $172K Shares 1,025 Share Price $167.58 * Est. Cost/Share $127.77 Unrealized @ Report Date +27.1%
ARMK ARAMARK 0.0%
Value $171K Shares 4,964 Share Price $34.52 Est. Cost/Share $33.97 Unrealized @ Report Date +0.4%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $170K Shares 2,107 Share Price $80.69 Est. Cost/Share $80.64 Unrealized @ Report Date -0.1%
AIZ ASSURANT INC 0.0%
Value $170K Shares 810 Share Price $209.75 Est. Cost/Share $177.73 Unrealized @ Report Date +16.7%
PRU PRUDENTIAL FINL INC 0.0%
Value $170K Shares 1,521 Share Price $111.66 * Est. Cost/Share $99.88 Unrealized @ Report Date +7.6%
ITGR INTEGER HLDGS CORP 0.0%
Value $170K Shares 1,438 Share Price $118.01 Est. Cost/Share $113.22 Unrealized @ Report Date +4.2%
NTRS NORTHERN TR CORP 0.0%
Value $168K Shares 1,698 Share Price $98.65 Est. Cost/Share $84.98 Unrealized @ Report Date +13.9%
DG DOLLAR GEN CORP NEW 0.0%
Value $167K Shares 1,895 Share Price $87.93 Est. Cost/Share $97.03 Unrealized @ Report Date -11.0%
LSTR LANDSTAR SYS INC 0.0%
Value $166K Shares 1,108 Share Price $150.20 Est. Cost/Share $181.09 Unrealized @ Report Date —
FLEX FLEX LTD 0.0%
Value $166K Shares 5,019 Share Price $33.08 Est. Cost/Share $24.20 Unrealized @ Report Date +36.7%
CE CELANESE CORP DEL 0.0%
Value $164K Shares 2,888 Share Price $56.78 Est. Cost/Share $99.95 Unrealized @ Report Date -43.3%
OXY OCCIDENTAL PETE CORP 0.0%
Value $164K Shares 3,319 Share Price $49.36 Est. Cost/Share $58.08 Unrealized @ Report Date -16.4%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $164K Shares 85 Share Price $1925.81 Est. Cost/Share $1715.21 Unrealized @ Report Date +12.3%
FNB F N B CORP 0.0%
Value $164K Shares 12,170 Share Price $13.45 * Est. Cost/Share $12.33 Unrealized @ Report Date +6.6%
LZB LA Z BOY INC 0.0%
Value $164K Shares 4,187 Share Price $39.09 Est. Cost/Share $31.37 Unrealized @ Report Date +24.6%
ACGL ARCH CAP GROUP LTD 0.0%
Value $163K Shares 1,697 Share Price $96.18 Est. Cost/Share $90.53 Unrealized @ Report Date +6.2%
PAAA PGIM ETF TR 0.0%
Value $162K Shares 3,157 Share Price $51.31 Est. Cost/Share $51.33 Unrealized @ Report Date -0.0%
EBAY EBAY INC. 0.0%
Value $162K Shares 2,392 Share Price $67.72 Est. Cost/Share $58.18 Unrealized @ Report Date +15.2%
MMSI MERIT MED SYS INC 0.0%
Value $162K Shares 1,529 Share Price $105.71 Est. Cost/Share $77.01 Unrealized @ Report Date +37.3%
WSO WATSCO INC 0.0%
Value $160K Shares 315 Share Price $508.30 Est. Cost/Share $452.69 Unrealized @ Report Date +12.3%
ENIC ENEL CHILE S.A. 0.0%
Value $160K Shares 48,790 Share Price $3.27 Est. Cost/Share $2.85 Unrealized @ Report Date +14.7%
PHM PULTE GROUP INC 0.0%
Value $159K Shares 1,549 Share Price $102.80 Est. Cost/Share $82.55 Unrealized @ Report Date +23.8%
SYF SYNCHRONY FINANCIAL 0.0%
Value $159K Shares 3,002 Share Price $52.94 Est. Cost/Share $48.08 Unrealized @ Report Date +8.6%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $159K Shares 3,954 Share Price $40.16 Est. Cost/Share $62.16 Unrealized @ Report Date -35.4%
ALC ALCON AG 0.0%
Value $159K Shares 1,671 Share Price $94.94 Est. Cost/Share $90.39 Unrealized @ Report Date +4.7%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $158K Shares 3,240 Share Price $48.81 Est. Cost/Share $49.54 Unrealized @ Report Date -1.5%
DFAR DIMENSIONAL ETF TRUST 0.0%
Value $158K Shares 6,646 Share Price $23.77 Est. Cost/Share $21.90 Unrealized @ Report Date +8.5%
ICSH ISHARES TR 0.0%
Value $158K Shares 3,111 Share Price $50.70 Est. Cost/Share $50.27 Unrealized @ Report Date +0.8%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $157K Shares 2,029 Share Price $77.61 Est. Cost/Share $90.90 Unrealized @ Report Date -16.2%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value $156K Shares 88,792 Share Price $1.76 Est. Cost/Share $1.93 Unrealized @ Report Date -8.7%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $156K Shares 1,367 Share Price $114.10 Est. Cost/Share $94.25 Unrealized @ Report Date +21.1%
BCO BRINKS CO 0.0%
Value $156K Shares 1,808 Share Price $86.16 Est. Cost/Share $91.04 Unrealized @ Report Date -6.3%
HSBC HSBC HLDGS PLC 0.0%
Value $155K Shares 2,706 Share Price $57.42 Est. Cost/Share $43.74 Unrealized @ Report Date +31.3%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $155K Shares 1,377 Share Price $112.72 * Est. Cost/Share $135.32 Unrealized @ Report Date -20.0%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $155K Shares 1,924 Share Price $80.65 Est. Cost/Share $73.55 Unrealized @ Report Date +9.6%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $155K Shares 4,177 Share Price $37.12 * Est. Cost/Share $27.39 Unrealized @ Report Date +31.8%
RMD RESMED INC 0.0%
Value $155K Shares 691 Share Price $223.85 Est. Cost/Share $221.42 Unrealized @ Report Date +0.4%
TEL TE CONNECTIVITY PLC 0.0%
Value $154K Shares 1,091 Share Price $141.30 Est. Cost/Share $146.81 Unrealized @ Report Date -4.5%
ROBO EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $154K Shares 2,988 Share Price $51.50 Est. Cost/Share $49.92 Unrealized @ Report Date +3.2%
NRG NRG ENERGY INC 0.0%
Value $153K Shares 1,603 Share Price $95.46 Est. Cost/Share $72.40 Unrealized @ Report Date +30.6%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $152K Shares 2,842 Share Price $53.57 * Est. Cost/Share $46.07 Unrealized @ Report Date +13.0%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $152K Shares 508 Share Price $299.29 * Est. Cost/Share $283.74 Unrealized @ Report Date +2.2%
CSL CARLISLE COS INC 0.0%
Value $152K Shares 446 Share Price $340.50 Est. Cost/Share $383.68 Unrealized @ Report Date -12.3%
BCSF BAIN CAP SPECIALTY FIN INC 0.0%
Value $152K Shares 9,148 Share Price $16.60 * Est. Cost/Share $10.37 Unrealized @ Report Date +43.1%
XLU SELECT SECTOR SPDR TR 0.0%
Value $152K Shares 1,926 Share Price $78.84 * Est. Cost/Share $34.59 Unrealized @ Report Date +14.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $152K Shares 1,013 Share Price $149.84 Est. Cost/Share $146.65 Unrealized @ Report Date +2.1%
BAX BAXTER INTL INC 0.0%
Value $152K Shares 4,426 Share Price $34.23 Est. Cost/Share $46.82 Unrealized @ Report Date -27.8%
NTAP NETAPP INC 0.0%
Value $151K Shares 1,716 Share Price $87.84 * Est. Cost/Share $105.34 Unrealized @ Report Date -18.3%
AIG AMERICAN INTL GROUP INC 0.0%
Value $151K Shares 1,733 Share Price $86.95 Est. Cost/Share $69.98 Unrealized @ Report Date +22.2%
DTM DT MIDSTREAM INC 0.0%
Value $149K Shares 1,547 Share Price $96.49 * Est. Cost/Share $69.90 Unrealized @ Report Date +35.0%
AOM ISHARES TR 0.0%
Value $148K Shares 3,379 Share Price $43.88 Est. Cost/Share $40.42 Unrealized @ Report Date +8.6%
IT GARTNER INC 0.0%
Value $148K Shares 352 Share Price $419.78 Est. Cost/Share $457.98 Unrealized @ Report Date -8.4%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $148K Shares 1,596 Share Price $92.51 * Est. Cost/Share $103.58 Unrealized @ Report Date -14.9%
TKR TIMKEN CO 0.0%
Value $147K Shares 2,050 Share Price $71.89 Est. Cost/Share $75.58 Unrealized @ Report Date -4.9%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $147K Shares 1,713 Share Price $85.97 Est. Cost/Share $67.59 Unrealized @ Report Date +27.2%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $147K Shares 2,089 Share Price $70.41 * Est. Cost/Share $80.84 Unrealized @ Report Date -19.3%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $147K Shares 385 Share Price $381.95 Est. Cost/Share $301.05 Unrealized @ Report Date +26.9%
CCK CROWN HLDGS INC 0.0%
Value $147K Shares 1,644 Share Price $89.26 Est. Cost/Share $83.64 Unrealized @ Report Date +5.9%
IBB ISHARES TR 0.0%
Value $146K Shares 1,145 Share Price $127.90 Est. Cost/Share $125.24 Unrealized @ Report Date +2.1%
TSCO TRACTOR SUPPLY CO 0.0%
Value $146K Shares 2,653 Share Price $55.10 Est. Cost/Share $52.71 Unrealized @ Report Date +3.2%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $146K Shares 641 Share Price $227.93 Est. Cost/Share $161.72 Unrealized @ Report Date +40.9%
VNT VONTIER CORPORATION 0.0%
Value $146K Shares 4,437 Share Price $32.85 Est. Cost/Share $37.22 Unrealized @ Report Date -11.8%
EA ELECTRONIC ARTS INC 0.0%
Value $146K Shares 1,008 Share Price $144.49 Est. Cost/Share $137.72 Unrealized @ Report Date +4.6%
GMAB GENMAB A/S 0.0%
Value $145K Shares 7,413 Share Price $19.58 Est. Cost/Share $23.32 Unrealized @ Report Date -16.0%
DOX AMDOCS LTD 0.0%
Value $145K Shares 1,586 Share Price $91.50 Est. Cost/Share $82.79 Unrealized @ Report Date +8.5%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $145K Shares 9,725 Share Price $14.87 Est. Cost/Share $14.00 Unrealized @ Report Date +6.2%
PENN PENN ENTERTAINMENT INC 0.0%
Value $144K Shares 8,839 Share Price $16.31 Est. Cost/Share $21.54 Unrealized @ Report Date -24.3%
INVH INVITATION HOMES INC 0.0%
Value $144K Shares 4,130 Share Price $34.85 * Est. Cost/Share $32.27 Unrealized @ Report Date +4.8%
VST VISTRA CORP 0.0%
Value $144K Shares 1,223 Share Price $117.44 Est. Cost/Share $82.22 Unrealized @ Report Date +42.3%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $143K Shares 524 Share Price $273.82 Est. Cost/Share $281.99 Unrealized @ Report Date -2.9%
PRI PRIMERICA INC 0.0%
Value $143K Shares 503 Share Price $284.53 Est. Cost/Share $248.07 Unrealized @ Report Date +14.7%
DVY ISHARES TR 0.0%
Value $142K Shares 1,061 Share Price $134.25 Est. Cost/Share $118.79 Unrealized @ Report Date +13.1%
MEDP MEDPACE HLDGS INC 0.0%
Value $142K Shares 467 Share Price $304.69 Est. Cost/Share $314.73 Unrealized @ Report Date -3.2%
XLV SELECT SECTOR SPDR TR 0.0%
Value $142K Shares 974 Share Price $145.95 Est. Cost/Share $144.22 Unrealized @ Report Date +1.2%
MTG MGIC INVT CORP WIS 0.0%
Value $142K Shares 5,734 Share Price $24.78 Est. Cost/Share $22.31 Unrealized @ Report Date +11.1%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $142K Shares 1,051 Share Price $134.94 Est. Cost/Share $148.40 Unrealized @ Report Date -9.7%
LPX LOUISIANA PAC CORP 0.0%
Value $141K Shares 1,531 Share Price $91.98 Est. Cost/Share $68.02 Unrealized @ Report Date +35.2%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $141K Shares 25,537 Share Price $5.51 Est. Cost/Share $3.98 Unrealized @ Report Date +38.5%
IYF ISHARES TR 0.0%
Value $140K Shares 1,243 Share Price $112.85 Est. Cost/Share $79.87 Unrealized @ Report Date +41.3%
AAON AAON INC 0.0%
Value $140K Shares 1,795 Share Price $78.13 Est. Cost/Share $102.68 Unrealized @ Report Date -24.2%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $139K Shares 1,113 Share Price $124.94 Est. Cost/Share $136.81 Unrealized @ Report Date -8.7%
MGA MAGNA INTL INC 0.0%
Value $139K Shares 4,087 Share Price $33.99 * Est. Cost/Share $41.63 Unrealized @ Report Date -20.3%
LNG CHENIERE ENERGY INC 0.0%
Value $139K Shares 600 Share Price $231.41 Est. Cost/Share $178.01 Unrealized @ Report Date +30.0%
FNV FRANCO NEV CORP 0.0%
Value $138K Shares 877 Share Price $157.65 Est. Cost/Share $139.02 Unrealized @ Report Date +13.1%
IP INTERNATIONAL PAPER CO 0.0%
Value $137K Shares 2,577 Share Price $53.36 * Est. Cost/Share $42.03 Unrealized @ Report Date +23.0%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $137K Shares 998 Share Price $136.94 Est. Cost/Share $110.51 Unrealized @ Report Date +22.5%
DLS WISDOMTREE TR 0.0%
Value $136K Shares 2,061 Share Price $66.00 Est. Cost/Share $62.37 Unrealized @ Report Date +5.8%
IJJ ISHARES TR 0.0%
Value $136K Shares 1,134 Share Price $119.73 Est. Cost/Share $105.02 Unrealized @ Report Date +14.0%
KHC KRAFT HEINZ CO 0.0%
Value $136K Shares 4,455 Share Price $30.43 * Est. Cost/Share $31.43 Unrealized @ Report Date -7.5%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $135K Shares 4,805 Share Price $28.13 Est. Cost/Share $30.23 Unrealized @ Report Date -7.0%
ETHE GRAYSCALE ETHEREUM TRUST ETF 0.0%
Value $135K Shares 8,871 Share Price $15.22 Est. Cost/Share $25.84 Unrealized @ Report Date -41.1%
CNP CENTERPOINT ENERGY INC 0.0%
Value $135K Shares 3,723 Share Price $36.23 Est. Cost/Share $27.33 Unrealized @ Report Date +30.3%
SIL GLOBAL X FDS 0.0%
Value $135K Shares 3,416 Share Price $39.45 Est. Cost/Share $36.00 Unrealized @ Report Date +9.6%
TIP ISHARES TR 0.0%
Value $135K Shares 1,213 Share Price $111.09 Est. Cost/Share $107.50 Unrealized @ Report Date +3.3%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $135K Shares 2,220 Share Price $60.66 Est. Cost/Share $54.08 Unrealized @ Report Date +12.2%
AER AERCAP HOLDINGS NV 0.0%
Value $135K Shares 1,318 Share Price $102.16 Est. Cost/Share $91.04 Unrealized @ Report Date +11.7%
IWS ISHARES TR 0.0%
Value $134K Shares 1,067 Share Price $126.00 Est. Cost/Share $119.45 Unrealized @ Report Date +5.5%
— INTERPUBLIC GROUP COS INC 0.0%
Value $134K Shares 4,948 Share Price $27.16 * Est. Cost/Share $28.58 Unrealized @ Report Date -7.4%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $134K Shares 2,560 Share Price $52.45 Est. Cost/Share $45.54 Unrealized @ Report Date +15.2%
UGI UGI CORP NEW 0.0%
Value $134K Shares 4,049 Share Price $33.07 Est. Cost/Share $29.63 Unrealized @ Report Date +11.6%
OVV OVINTIV INC 0.0%
Value $134K Shares 3,120 Share Price $42.80 Est. Cost/Share $45.10 Unrealized @ Report Date -5.1%
LH LABCORP HOLDINGS INC 0.0%
Value $133K Shares 571 Share Price $232.74 Est. Cost/Share $216.29 Unrealized @ Report Date +6.7%
— JUNIPER NETWORKS INC 0.0%
Value $132K Shares 3,661 Share Price $36.19 Est. Cost/Share $34.98 Unrealized @ Report Date —
EES WISDOMTREE TR 0.0%
Value $132K Shares 2,708 Share Price $48.84 Est. Cost/Share $52.66 Unrealized @ Report Date -7.3%
SRE SEMPRA 0.0%
Value $132K Shares 1,846 Share Price $71.36 * Est. Cost/Share $73.20 Unrealized @ Report Date -4.7%
VLO VALERO ENERGY CORP 0.0%
Value $132K Shares 997 Share Price $132.07 * Est. Cost/Share $138.31 Unrealized @ Report Date -6.7%
SMTH ALPS ETF TR 0.0%
Value $131K Shares 5,080 Share Price $25.89 Est. Cost/Share $25.67 Unrealized @ Report Date +0.8%
CSGS CSG SYS INTL INC 0.0%
Value $131K Shares 2,168 Share Price $60.47 * Est. Cost/Share $51.15 Unrealized @ Report Date +14.1%
POR PORTLAND GEN ELEC CO 0.0%
Value $131K Shares 2,929 Share Price $44.60 * Est. Cost/Share $41.25 Unrealized @ Report Date +4.3%
PRIM PRIMORIS SVCS CORP 0.0%
Value $130K Shares 2,256 Share Price $57.41 Est. Cost/Share $58.97 Unrealized @ Report Date -2.7%
ERIE ERIE INDTY CO 0.0%
Value $129K Shares 309 Share Price $419.05 Est. Cost/Share $405.46 Unrealized @ Report Date +2.1%
AXS AXIS CAP HLDGS LTD 0.0%
Value $129K Shares 1,291 Share Price $100.24 Est. Cost/Share $71.61 Unrealized @ Report Date +39.4%
SCHF SCHWAB STRATEGIC TR 0.0%
Value $129K Shares 6,510 Share Price $19.78 Est. Cost/Share $18.81 Unrealized @ Report Date +5.2%
FFBC FIRST FINL BANCORP OH 0.0%
Value $128K Shares 5,141 Share Price $24.98 * Est. Cost/Share $22.53 Unrealized @ Report Date +7.7%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $128K Shares 9,934 Share Price $12.91 Est. Cost/Share $15.02 Unrealized @ Report Date —
ITA ISHARES TR 0.0%
Value $128K Shares 837 Share Price $153.10 Est. Cost/Share $151.77 Unrealized @ Report Date +0.9%
FBNC FIRST BANCORP N C 0.0%
Value $128K Shares 3,186 Share Price $40.14 Est. Cost/Share $41.39 Unrealized @ Report Date -4.4%
MKC MCCORMICK & CO INC 0.0%
Value $128K Shares 1,551 Share Price $82.30 * Est. Cost/Share $78.45 Unrealized @ Report Date +2.3%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $127K Shares 3,208 Share Price $39.73 Est. Cost/Share $41.44 Unrealized @ Report Date -4.1%
MYGN MYRIAD GENETICS INC 0.0%
Value $127K Shares 14,367 Share Price $8.87 Est. Cost/Share $17.61 Unrealized @ Report Date -49.6%
BBWI BATH & BODY WORKS INC 0.0%
Value $127K Shares 4,184 Share Price $30.32 * Est. Cost/Share $36.56 Unrealized @ Report Date -20.0%
HUBB HUBBELL INC 0.0%
Value $126K Shares 382 Share Price $330.91 Est. Cost/Share $342.75 Unrealized @ Report Date -4.4%
YELP YELP INC 0.0%
Value $126K Shares 3,404 Share Price $37.03 Est. Cost/Share $36.78 Unrealized @ Report Date +0.7%
ORI OLD REP INTL CORP 0.0%
Value $125K Shares 3,199 Share Price $39.22 * Est. Cost/Share $25.53 Unrealized @ Report Date +42.1%
GRID FIRST TR EXCHANGE TRADED FD 0.0%
Value $125K Shares 1,104 Share Price $113.13 Est. Cost/Share $92.48 Unrealized @ Report Date +22.3%
BRO BROWN & BROWN INC 0.0%
Value $125K Shares 1,002 Share Price $124.40 Est. Cost/Share $93.50 Unrealized @ Report Date +32.4%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $125K Shares 839 Share Price $148.49 * Est. Cost/Share $152.82 Unrealized @ Report Date -6.1%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $124K Shares 1,865 Share Price $66.70 Est. Cost/Share $66.23 Unrealized @ Report Date —
CNR CORE NATURAL RESOURCES INC 0.0%
Value $124K Shares 1,608 Share Price $77.10 Est. Cost/Share $84.05 Unrealized @ Report Date -8.6%
TSN TYSON FOODS INC 0.0%
Value $124K Shares 1,940 Share Price $63.80 * Est. Cost/Share $62.39 Unrealized @ Report Date -0.4%
ACMR ACM RESH INC 0.0%
Value $123K Shares 5,272 Share Price $23.34 Est. Cost/Share $22.84 Unrealized @ Report Date +2.2%
LB LANDBRIDGE COMPANY LLC 0.0%
Value $123K Shares 1,710 Share Price $71.94 Est. Cost/Share $60.07 Unrealized @ Report Date +19.8%
NUE NUCOR CORP 0.0%
Value $123K Shares 1,022 Share Price $120.33 Est. Cost/Share $148.61 Unrealized @ Report Date -20.0%
ALK ALASKA AIR GROUP INC 0.0%
Value $123K Shares 2,496 Share Price $49.22 Est. Cost/Share $43.36 Unrealized @ Report Date +13.5%
— PINNACLE FINL PARTNERS INC 0.0%
Value $122K Shares 1,155 Share Price $106.04 Est. Cost/Share $74.17 Unrealized @ Report Date —
INGR INGREDION INC 0.0%
Value $122K Shares 904 Share Price $135.21 Est. Cost/Share $120.58 Unrealized @ Report Date +12.1%
BBD BANCO BRADESCO S A 0.0%
Value $122K Shares 54,486 Share Price $2.23 Est. Cost/Share $2.32 Unrealized @ Report Date -3.9%
ATR APTARGROUP INC 0.0%
Value $121K Shares 816 Share Price $148.38 Est. Cost/Share $144.64 Unrealized @ Report Date +1.2%
OGE OGE ENERGY CORP 0.0%
Value $121K Shares 2,633 Share Price $45.96 Est. Cost/Share $38.14 Unrealized @ Report Date +20.5%
SCCO SOUTHERN COPPER CORP 0.0%
Value $121K Shares 1,294 Share Price $93.46 * Est. Cost/Share $94.62 Unrealized @ Report Date -7.2%
DRD DRDGOLD LIMITED 0.0%
Value $121K Shares 7,796 Share Price $15.47 Est. Cost/Share $9.21 Unrealized @ Report Date +67.9%
KBR KBR INC 0.0%
Value $120K Shares 2,419 Share Price $49.81 Est. Cost/Share $59.25 Unrealized @ Report Date -16.8%
TIMB TIM S A 0.0%
Value $120K Shares 7,687 Share Price $15.65 Est. Cost/Share $15.47 Unrealized @ Report Date +1.1%
CDW CDW CORP 0.0%
Value $119K Shares 744 Share Price $160.28 Est. Cost/Share $219.25 Unrealized @ Report Date -27.8%
SCHG SCHWAB STRATEGIC TR 0.0%
Value $119K Shares 4,762 Share Price $25.04 Est. Cost/Share $22.37 Unrealized @ Report Date +11.9%
IHI ISHARES TR 0.0%
Value $119K Shares 1,981 Share Price $60.19 Est. Cost/Share $57.81 Unrealized @ Report Date +4.1%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $118K Shares 536 Share Price $220.84 Est. Cost/Share $224.42 Unrealized @ Report Date -1.6%
SJNK SPDR SER TR 0.0%
Value $117K Shares 4,649 Share Price $25.16 Est. Cost/Share $25.48 Unrealized @ Report Date -1.3%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $117K Shares 459 Share Price $254.35 Est. Cost/Share $273.09 Unrealized @ Report Date -6.9%
DLB DOLBY LABORATORIES INC 0.0%
Value $117K Shares 1,453 Share Price $80.31 Est. Cost/Share $76.10 Unrealized @ Report Date +3.5%
CSR CENTERSPACE 0.0%
Value $116K Shares 1,798 Share Price $64.75 Est. Cost/Share $97.89 Unrealized @ Report Date —
CLS CELESTICA INC 0.0%
Value $116K Shares 1,476 Share Price $78.81 Est. Cost/Share $51.68 Unrealized @ Report Date +52.5%
GM GENERAL MTRS CO 0.0%
Value $116K Shares 2,471 Share Price $47.03 Est. Cost/Share $44.68 Unrealized @ Report Date +4.4%
GDDY GODADDY INC 0.0%
Value $116K Shares 645 Share Price $180.14 Est. Cost/Share $162.19 Unrealized @ Report Date +11.1%
GWW GRAINGER W W INC 0.0%
Value $116K Shares 117 Share Price $988.00 Est. Cost/Share $918.60 Unrealized @ Report Date +6.8%
IWY ISHARES TR 0.0%
Value $116K Shares 548 Share Price $210.94 Est. Cost/Share $229.59 Unrealized @ Report Date -8.1%
TW TRADEWEB MKTS INC 0.0%
Value $115K Shares 774 Share Price $148.46 Est. Cost/Share $116.87 Unrealized @ Report Date +27.0%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $115K Shares 7,772 Share Price $14.77 Est. Cost/Share $16.72 Unrealized @ Report Date -11.6%
IJS ISHARES TR 0.0%
Value $115K Shares 1,176 Share Price $97.48 Est. Cost/Share $94.14 Unrealized @ Report Date +3.5%
DLTR DOLLAR TREE INC 0.0%
Value $115K Shares 1,526 Share Price $75.07 Est. Cost/Share $94.33 Unrealized @ Report Date -20.4%
BTC GRAYSCALE BITCOIN MINI TR ET 0.0%
Value $114K Shares 3,135 Share Price $36.49 Est. Cost/Share $36.81 Unrealized @ Report Date -0.9%
EIX EDISON INTL 0.0%
Value $114K Shares 1,940 Share Price $58.92 * Est. Cost/Share $65.66 Unrealized @ Report Date -14.3%
LNTH LANTHEUS HLDGS INC 0.0%
Value $114K Shares 1,171 Share Price $97.60 Est. Cost/Share $84.16 Unrealized @ Report Date +16.0%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $114K Shares 7,309 Share Price $15.63 Est. Cost/Share $14.89 Unrealized @ Report Date +5.0%
EXPE EXPEDIA GROUP INC 0.0%
Value $114K Shares 677 Share Price $168.00 Est. Cost/Share $131.48 Unrealized @ Report Date +27.1%
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value $114K Shares 8,333 Share Price $13.63 Est. Cost/Share $13.45 Unrealized @ Report Date +1.4%
ESLT ELBIT SYS LTD 0.0%
Value $114K Shares 296 Share Price $383.68 Est. Cost/Share $194.76 Unrealized @ Report Date +95.9%
JLL JONES LANG LASALLE INC 0.0%
Value $113K Shares 457 Share Price $248.04 Est. Cost/Share $223.11 Unrealized @ Report Date +11.1%
NWSA NEWS CORP NEW 0.0%
Value $113K Shares 4,164 Share Price $27.22 Est. Cost/Share $24.72 Unrealized @ Report Date +9.8%
FFIV F5 INC 0.0%
Value $113K Shares 423 Share Price $266.27 Est. Cost/Share $182.64 Unrealized @ Report Date +45.8%
RRC RANGE RES CORP 0.0%
Value $112K Shares 2,801 Share Price $39.93 Est. Cost/Share $32.66 Unrealized @ Report Date +22.2%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $111K Shares 2,842 Share Price $39.21 * Est. Cost/Share $49.96 Unrealized @ Report Date -23.3%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $111K Shares 3,049 Share Price $36.49 Est. Cost/Share $35.21 Unrealized @ Report Date —
ICUI ICU MED INC 0.0%
Value $111K Shares 801 Share Price $138.86 Est. Cost/Share $115.00 Unrealized @ Report Date +20.7%
XLP SELECT SECTOR SPDR TR 0.0%
Value $111K Shares 1,360 Share Price $81.66 Est. Cost/Share $79.39 Unrealized @ Report Date +2.9%
FLO FLOWERS FOODS INC 0.0%
Value $111K Shares 5,829 Share Price $19.01 * Est. Cost/Share $19.23 Unrealized @ Report Date -6.5%
TRMB TRIMBLE INC 0.0%
Value $110K Shares 1,681 Share Price $65.65 Est. Cost/Share $65.39 Unrealized @ Report Date +0.4%
EQH EQUITABLE HLDGS INC 0.0%
Value $110K Shares 2,114 Share Price $52.09 Est. Cost/Share $38.11 Unrealized @ Report Date +34.5%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $110K Shares 602 Share Price $182.60 Est. Cost/Share $169.76 Unrealized @ Report Date +6.5%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $109K Shares 1,796 Share Price $60.88 * Est. Cost/Share $53.33 Unrealized @ Report Date +10.9%
EPOL ISHARES TR 0.0%
Value $109K Shares 3,903 Share Price $28.01 Est. Cost/Share $19.76 Unrealized @ Report Date +41.8%
VICI VICI PPTYS INC 0.0%
Value $109K Shares 3,350 Share Price $32.62 * Est. Cost/Share $28.41 Unrealized @ Report Date +9.9%
OC OWENS CORNING NEW 0.0%
Value $109K Shares 763 Share Price $142.82 Est. Cost/Share $154.03 Unrealized @ Report Date -7.3%
PLXS PLEXUS CORP 0.0%
Value $108K Shares 846 Share Price $128.13 Est. Cost/Share $115.28 Unrealized @ Report Date +11.1%
SPSB SPDR SER TR 0.0%
Value $108K Shares 3,600 Share Price $30.10 Est. Cost/Share $29.85 Unrealized @ Report Date +0.9%
COKE COCA COLA CONS INC 0.0%
Value $108K Shares 80 Share Price $1352.33 * Est. Cost/Share $108.33 Unrealized @ Report Date +23.7%
VRT VERTIV HOLDINGS CO 0.0%
Value $107K Shares 1,483 Share Price $72.20 Est. Cost/Share $82.17 Unrealized @ Report Date -12.2%
FTDR FRONTDOOR INC 0.0%
Value $107K Shares 2,780 Share Price $38.42 Est. Cost/Share $50.72 Unrealized @ Report Date -24.2%
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value $107K Shares 17,140 Share Price $6.22 Est. Cost/Share $7.13 Unrealized @ Report Date -12.7%
FNDX SCHWAB STRATEGIC TR 0.0%
Value $106K Shares 4,500 Share Price $23.61 Est. Cost/Share $24.24 Unrealized @ Report Date -2.6%
CMRE COSTAMARE INC 0.0%
Value $106K Shares 10,778 Share Price $9.84 * Est. Cost/Share $13.67 Unrealized @ Report Date -29.6%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $106K Shares 666 Share Price $159.12 Est. Cost/Share $125.90 Unrealized @ Report Date +26.2%
MZTI LANCASTER COLONY CORP 0.0%
Value $105K Shares 602 Share Price $175.00 Est. Cost/Share $188.62 Unrealized @ Report Date -7.2%
DFAI DIMENSIONAL ETF TRUST 0.0%
Value $105K Shares 3,372 Share Price $31.23 Est. Cost/Share $27.37 Unrealized @ Report Date +14.1%
SHYG ISHARES TR 0.0%
Value $105K Shares 2,469 Share Price $42.51 Est. Cost/Share $41.79 Unrealized @ Report Date +1.8%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $104K Shares 922 Share Price $113.18 Est. Cost/Share $110.03 Unrealized @ Report Date +2.1%
PNW PINNACLE WEST CAP CORP 0.0%
Value $104K Shares 1,094 Share Price $95.25 * Est. Cost/Share $83.46 Unrealized @ Report Date +10.8%
FULT FULTON FINL CORP PA 0.0%
Value $104K Shares 5,728 Share Price $18.09 * Est. Cost/Share $15.15 Unrealized @ Report Date +14.8%
RVTY REVVITY INC 0.0%
Value $104K Shares 979 Share Price $105.77 Est. Cost/Share $129.38 Unrealized @ Report Date -18.4%
VTMX VESTA REAL ESTATE CORP 0.0%
Value $103K Shares 4,536 Share Price $22.81 Est. Cost/Share $31.84 Unrealized @ Report Date -28.4%
WFRD WEATHERFORD INTL PLC 0.0%
Value $103K Shares 1,929 Share Price $53.55 Est. Cost/Share $78.37 Unrealized @ Report Date -31.7%
SANM SANMINA CORPORATION 0.0%
Value $103K Shares 1,352 Share Price $76.18 Est. Cost/Share $60.03 Unrealized @ Report Date +26.9%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $103K Shares 783 Share Price $131.34 * Est. Cost/Share $113.84 Unrealized @ Report Date +9.6%
STC STEWART INFORMATION SVCS COR 0.0%
Value $103K Shares 1,441 Share Price $71.35 Est. Cost/Share $64.72 Unrealized @ Report Date +10.2%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $103K Shares 1,042 Share Price $98.65 Est. Cost/Share $92.41 Unrealized @ Report Date +6.2%
— MR COOPER GROUP INC 0.0%
Value $103K Shares 859 Share Price $119.60 Est. Cost/Share $78.34 Unrealized @ Report Date —
CAG CONAGRA BRANDS INC 0.0%
Value $103K Shares 3,850 Share Price $26.67 * Est. Cost/Share $27.78 Unrealized @ Report Date -8.9%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $102K Shares 7,021 Share Price $14.59 Est. Cost/Share $17.18 Unrealized @ Report Date -15.1%
VFH VANGUARD WORLD FD 0.0%
Value $102K Shares 857 Share Price $119.51 Est. Cost/Share $120.00 Unrealized @ Report Date -0.4%
FHN FIRST HORIZON CORPORATION 0.0%
Value $102K Shares 5,269 Share Price $19.42 * Est. Cost/Share $16.61 Unrealized @ Report Date +14.6%
SR SPIRE INC 0.0%
Value $102K Shares 1,305 Share Price $78.25 Est. Cost/Share $63.82 Unrealized @ Report Date —
— DISCOVER FINL SVCS 0.0%
Value $102K Shares 597 Share Price $170.59 Est. Cost/Share $143.74 Unrealized @ Report Date —
GL GLOBE LIFE INC 0.0%
Value $102K Shares 772 Share Price $131.64 Est. Cost/Share $100.07 Unrealized @ Report Date +30.8%
NFG NATIONAL FUEL GAS CO 0.0%
Value $101K Shares 1,281 Share Price $79.19 Est. Cost/Share $57.63 Unrealized @ Report Date +37.4%
L LOEWS CORP 0.0%
Value $101K Shares 1,102 Share Price $91.91 Est. Cost/Share $75.08 Unrealized @ Report Date +22.2%
STLD STEEL DYNAMICS INC 0.0%
Value $101K Shares 807 Share Price $125.08 Est. Cost/Share $108.54 Unrealized @ Report Date +14.1%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $101K Shares 700 Share Price $143.98 Est. Cost/Share $150.56 Unrealized @ Report Date -4.4%
FCX FREEPORT-MCMORAN INC 0.0%
Value $101K Shares 2,658 Share Price $37.86 Est. Cost/Share $42.71 Unrealized @ Report Date -12.4%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $100K Shares 5,139 Share Price $19.54 Est. Cost/Share $36.13 Unrealized @ Report Date -45.9%
LOPE GRAND CANYON ED INC 0.0%
Value $99,833 Shares 577 Share Price $173.02 Est. Cost/Share $146.33 Unrealized @ Report Date +18.2%
HRL HORMEL FOODS CORP 0.0%
Value $99,625 Shares 3,220 Share Price $30.94 * Est. Cost/Share $32.45 Unrealized @ Report Date -7.6%
EVRG EVERGY INC 0.0%
Value $99,219 Shares 1,439 Share Price $68.95 * Est. Cost/Share $53.28 Unrealized @ Report Date +25.7%
AEG AEGON LTD 0.0%
Value $99,113 Shares 15,040 Share Price $6.59 Est. Cost/Share $6.21 Unrealized @ Report Date +6.1%
OLN OLIN CORP 0.0%
Value $98,907 Shares 4,080 Share Price $24.24 * Est. Cost/Share $35.34 Unrealized @ Report Date -33.3%
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value $98,835 Shares 3,969 Share Price $24.90 Est. Cost/Share $19.51 Unrealized @ Report Date +27.6%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $98,571 Shares 1,289 Share Price $76.47 Est. Cost/Share $69.73 Unrealized @ Report Date +8.3%
KGC KINROSS GOLD CORP 0.0%
Value $98,497 Shares 7,811 Share Price $12.61 Est. Cost/Share $8.46 Unrealized @ Report Date +49.0%
AVNT AVIENT CORPORATION 0.0%
Value $98,288 Shares 2,645 Share Price $37.16 * Est. Cost/Share $40.84 Unrealized @ Report Date -11.2%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $97,812 Shares 21,592 Share Price $4.53 Est. Cost/Share $4.02 Unrealized @ Report Date +12.7%
TRU TRANSUNION 0.0%
Value $97,348 Shares 1,173 Share Price $82.99 Est. Cost/Share $83.28 Unrealized @ Report Date -0.8%
ALLY ALLY FINL INC 0.0%
Value $97,083 Shares 2,662 Share Price $36.47 * Est. Cost/Share $35.46 Unrealized @ Report Date -0.4%
MAS MASCO CORP 0.0%
Value $96,971 Shares 1,394 Share Price $69.56 Est. Cost/Share $71.98 Unrealized @ Report Date -4.8%
VHT VANGUARD WORLD FD 0.0%
Value $96,830 Shares 366 Share Price $264.56 Est. Cost/Share $266.43 Unrealized @ Report Date -0.6%
EPC EDGEWELL PERS CARE CO 0.0%
Value $96,751 Shares 3,100 Share Price $31.21 * Est. Cost/Share $34.95 Unrealized @ Report Date -12.5%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $96,739 Shares 2,121 Share Price $45.61 Est. Cost/Share $51.70 Unrealized @ Report Date -12.5%
EQT EQT CORP 0.0%
Value $96,494 Shares 1,806 Share Price $53.43 Est. Cost/Share $37.03 Unrealized @ Report Date +43.0%
LQD ISHARES TR 0.0%
Value $96,408 Shares 887 Share Price $108.69 Est. Cost/Share $105.58 Unrealized @ Report Date +2.9%
PCAR PACCAR INC 0.0%
Value $96,397 Shares 990 Share Price $97.37 * Est. Cost/Share $91.96 Unrealized @ Report Date +3.5%
W WAYFAIR INC 0.0%
Value $96,090 Shares 3,000 Share Price $32.03 Est. Cost/Share $47.17 Unrealized @ Report Date -32.1%
ARKQ ARK ETF TR 0.0%
Value $95,945 Shares 1,448 Share Price $66.26 Est. Cost/Share $58.01 Unrealized @ Report Date +14.2%
MSCI MSCI INC 0.0%
Value $95,570 Shares 169 Share Price $565.50 Est. Cost/Share $494.07 Unrealized @ Report Date +13.4%
WINA WINMARK CORP 0.0%
Value $95,361 Shares 300 Share Price $317.87 Est. Cost/Share $204.88 Unrealized @ Report Date +55.1%
TELFY TELEFONICA S A 0.0%
Value $95,288 Shares 20,448 Share Price $4.66 Est. Cost/Share $4.43 Unrealized @ Report Date +5.3%
ADC AGREE RLTY CORP 0.0%
Value $94,634 Shares 1,226 Share Price $77.19 Est. Cost/Share $64.21 Unrealized @ Report Date —
G GENPACT LIMITED 0.0%
Value $94,613 Shares 1,878 Share Price $50.38 Est. Cost/Share $33.55 Unrealized @ Report Date +49.0%
NMR NOMURA HLDGS INC 0.0%
Value $94,569 Shares 15,377 Share Price $6.15 Est. Cost/Share $5.69 Unrealized @ Report Date +8.0%
MAT MATTEL INC 0.0%
Value $94,404 Shares 4,859 Share Price $19.43 Est. Cost/Share $19.34 Unrealized @ Report Date +0.5%
VOE VANGUARD INDEX FDS 0.0%
Value $94,076 Shares 586 Share Price $160.54 Est. Cost/Share $137.31 Unrealized @ Report Date +16.9%
PUK PRUDENTIAL PLC 0.0%
Value $93,740 Shares 4,360 Share Price $21.50 Est. Cost/Share $18.16 Unrealized @ Report Date +18.4%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $93,386 Shares 1,578 Share Price $59.18 Est. Cost/Share $63.22 Unrealized @ Report Date -6.4%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $93,244 Shares 2,146 Share Price $43.45 * Est. Cost/Share $37.63 Unrealized @ Report Date +11.1%
FDS FACTSET RESH SYS INC 0.0%
Value $92,746 Shares 204 Share Price $454.64 Est. Cost/Share $439.86 Unrealized @ Report Date +2.4%
KTB KONTOOR BRANDS INC 0.0%
Value $92,732 Shares 1,446 Share Price $64.13 Est. Cost/Share $61.80 Unrealized @ Report Date +3.8%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value $92,568 Shares 1,014 Share Price $91.29 Est. Cost/Share $87.56 Unrealized @ Report Date +4.3%
COO COOPER COS INC 0.0%
Value $92,125 Shares 1,092 Share Price $84.36 Est. Cost/Share $96.39 Unrealized @ Report Date -12.5%
HUBG HUB GROUP INC 0.0%
Value $92,107 Shares 2,478 Share Price $37.17 Est. Cost/Share $41.87 Unrealized @ Report Date -11.2%
VRSN VERISIGN INC 0.0%
Value $91,901 Shares 362 Share Price $253.87 Est. Cost/Share $216.18 Unrealized @ Report Date +16.4%
DOCU DOCUSIGN INC 0.0%
Value $91,819 Shares 1,128 Share Price $81.40 Est. Cost/Share $68.03 Unrealized @ Report Date +19.7%
RL RALPH LAUREN CORP 0.0%
Value $91,607 Shares 415 Share Price $220.74 Est. Cost/Share $161.14 Unrealized @ Report Date +35.8%
PCG PG&E CORP 0.0%
Value $91,329 Shares 5,316 Share Price $17.18 Est. Cost/Share $17.12 Unrealized @ Report Date -0.3%
GBDC GOLUB CAP BDC INC 0.0%
Value $90,855 Shares 6,001 Share Price $15.14 * Est. Cost/Share $13.85 Unrealized @ Report Date +0.9%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $90,370 Shares 564 Share Price $160.23 Est. Cost/Share $194.48 Unrealized @ Report Date -18.6%
IBUF INNOVATOR ETFS TRUST 0.0%
Value $90,301 Shares 3,405 Share Price $26.52 Est. Cost/Share $25.56 Unrealized @ Report Date +3.8%
IMTM ISHARES TR 0.0%
Value $90,264 Shares 2,260 Share Price $39.94 Est. Cost/Share $39.56 Unrealized @ Report Date +0.9%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $90,192 Shares 439 Share Price $205.45 Est. Cost/Share $149.19 Unrealized @ Report Date +36.4%
NDAQ NASDAQ INC 0.0%
Value $90,123 Shares 1,188 Share Price $75.86 Est. Cost/Share $63.04 Unrealized @ Report Date +19.3%
BCC BOISE CASCADE CO DEL 0.0%
Value $90,046 Shares 918 Share Price $98.09 Est. Cost/Share $116.69 Unrealized @ Report Date -16.6%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $89,699 Shares 188 Share Price $477.12 Est. Cost/Share $535.65 Unrealized @ Report Date -11.1%
HSIC HENRY SCHEIN INC 0.0%
Value $89,652 Shares 1,309 Share Price $68.49 Est. Cost/Share $71.36 Unrealized @ Report Date -4.0%
GFI GOLD FIELDS LTD 0.0%
Value $89,531 Shares 4,053 Share Price $22.09 Est. Cost/Share $13.82 Unrealized @ Report Date +59.8%
STE STERIS PLC 0.0%
Value $89,526 Shares 395 Share Price $226.65 Est. Cost/Share $214.56 Unrealized @ Report Date +5.1%
FITB FIFTH THIRD BANCORP 0.0%
Value $89,376 Shares 2,280 Share Price $39.20 * Est. Cost/Share $37.14 Unrealized @ Report Date +2.8%
AXON AXON ENTERPRISE INC 0.0%
Value $88,886 Shares 169 Share Price $525.95 Est. Cost/Share $392.41 Unrealized @ Report Date +34.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $88,880 Shares 1,836 Share Price $48.41 * Est. Cost/Share $82.99 Unrealized @ Report Date -43.0%
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value $88,488 Shares 477 Share Price $185.51 Est. Cost/Share $173.01 Unrealized @ Report Date +7.2%
DDS DILLARDS INC 0.0%
Value $88,458 Shares 247 Share Price $358.13 * Est. Cost/Share $300.39 Unrealized @ Report Date +14.1%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $88,384 Shares 735 Share Price $120.25 Est. Cost/Share $116.23 Unrealized @ Report Date +2.2%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $88,371 Shares 152 Share Price $581.39 Est. Cost/Share $538.87 Unrealized @ Report Date +7.9%
FTV FORTIVE CORP 0.0%
Value $88,338 Shares 1,207 Share Price $73.19 * Est. Cost/Share $54.47 Unrealized @ Report Date +0.9%
AR ANTERO RESOURCES CORP 0.0%
Value $88,321 Shares 2,184 Share Price $40.44 Est. Cost/Share $28.87 Unrealized @ Report Date +40.1%
FMC FMC CORP 0.0%
Value $88,028 Shares 2,086 Share Price $42.20 * Est. Cost/Share $76.64 Unrealized @ Report Date -46.9%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $87,690 Shares 1,424 Share Price $61.58 Est. Cost/Share $61.45 Unrealized @ Report Date +0.2%
IRM IRON MTN INC DEL 0.0%
Value $87,503 Shares 1,017 Share Price $86.04 * Est. Cost/Share $90.45 Unrealized @ Report Date -7.3%
IYR ISHARES TR 0.0%
Value $87,133 Shares 910 Share Price $95.75 Est. Cost/Share $87.81 Unrealized @ Report Date +9.0%
KBH KB HOME 0.0%
Value $86,948 Shares 1,496 Share Price $58.12 Est. Cost/Share $61.92 Unrealized @ Report Date -7.7%
FE FIRSTENERGY CORP 0.0%
Value $86,918 Shares 2,150 Share Price $40.43 * Est. Cost/Share $38.75 Unrealized @ Report Date +1.2%
DVA DAVITA INC 0.0%
Value $86,734 Shares 567 Share Price $152.97 Est. Cost/Share $143.30 Unrealized @ Report Date +6.7%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $86,131 Shares 3,391 Share Price $25.40 Est. Cost/Share $27.26 Unrealized @ Report Date -6.8%
EQR EQUITY RESIDENTIAL 0.0%
Value $85,871 Shares 1,200 Share Price $71.56 * Est. Cost/Share $66.06 Unrealized @ Report Date +5.0%
ARGX ARGENX SE 0.0%
Value $85,833 Shares 145 Share Price $591.95 Est. Cost/Share $481.31 Unrealized @ Report Date +23.0%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $85,807 Shares 986 Share Price $87.03 * Est. Cost/Share $58.65 Unrealized @ Report Date +44.6%
CPRT COPART INC 0.0%
Value $85,451 Shares 1,510 Share Price $56.59 Est. Cost/Share $54.18 Unrealized @ Report Date +4.4%
DECK DECKERS OUTDOOR CORP 0.0%
Value $85,199 Shares 762 Share Price $111.81 Est. Cost/Share $135.33 Unrealized @ Report Date -17.4%
WAB WABTEC 0.0%
Value $85,117 Shares 470 Share Price $181.10 Est. Cost/Share $156.76 Unrealized @ Report Date +15.3%
DPZ DOMINOS PIZZA INC 0.0%
Value $84,998 Shares 185 Share Price $459.45 Est. Cost/Share $442.31 Unrealized @ Report Date +2.7%
SMLF ISHARES TR 0.0%
Value $84,973 Shares 1,367 Share Price $62.16 Est. Cost/Share $69.15 Unrealized @ Report Date -10.1%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $84,885 Shares 8,241 Share Price $10.30 Est. Cost/Share $10.63 Unrealized @ Report Date -3.1%
KMPR KEMPER CORP 0.0%
Value $84,766 Shares 1,268 Share Price $66.85 Est. Cost/Share $59.41 Unrealized @ Report Date +12.5%
EMLP FIRST TR EXCHANGE-TRADED FD 0.0%
Value $84,727 Shares 2,260 Share Price $37.49 Est. Cost/Share $28.21 Unrealized @ Report Date +32.9%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $84,623 Shares 1,003 Share Price $84.37 * Est. Cost/Share $77.26 Unrealized @ Report Date +6.1%
YOU CLEAR SECURE INC 0.0%
Value $84,000 Shares 3,242 Share Price $25.91 Est. Cost/Share $24.31 Unrealized @ Report Date +5.4%
BURL BURLINGTON STORES INC 0.0%
Value $83,892 Shares 352 Share Price $238.33 Est. Cost/Share $246.13 Unrealized @ Report Date -3.2%
MMS MAXIMUS INC 0.0%
Value $83,737 Shares 1,228 Share Price $68.19 Est. Cost/Share $83.43 Unrealized @ Report Date -18.3%
TGTX TG THERAPEUTICS INC 0.0%
Value $83,710 Shares 2,123 Share Price $39.43 Est. Cost/Share $22.50 Unrealized @ Report Date +75.2%
HOOD ROBINHOOD MKTS INC 0.0%
Value $83,157 Shares 1,998 Share Price $41.62 Est. Cost/Share $26.46 Unrealized @ Report Date +57.3%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $82,951 Shares 2,875 Share Price $28.85 Est. Cost/Share $23.81 Unrealized @ Report Date +21.1%
CVBF CVB FINL CORP 0.0%
Value $82,516 Shares 4,470 Share Price $18.46 * Est. Cost/Share $16.82 Unrealized @ Report Date +5.3%
MOH MOLINA HEALTHCARE INC 0.0%
Value $82,444 Shares 250 Share Price $329.78 Est. Cost/Share $329.40 Unrealized @ Report Date -0.0%
MLI MUELLER INDS INC 0.0%
Value $82,003 Shares 1,077 Share Price $76.14 Est. Cost/Share $50.70 Unrealized @ Report Date +49.0%
— SOUTHSTATE CORPORATION 0.0%
Value $81,867 Shares 882 Share Price $92.82 Est. Cost/Share $84.12 Unrealized @ Report Date —
CNQ CANADIAN NAT RES LTD 0.0%
Value $81,866 Shares 2,658 Share Price $30.80 Est. Cost/Share $33.92 Unrealized @ Report Date -10.4%
DOCS DOXIMITY INC 0.0%
Value $81,822 Shares 1,410 Share Price $58.03 Est. Cost/Share $32.18 Unrealized @ Report Date +80.3%
TPH TRI POINTE HOMES INC 0.0%
Value $81,651 Shares 2,558 Share Price $31.92 Est. Cost/Share $33.77 Unrealized @ Report Date -5.5%
OMF ONEMAIN HLDGS INC 0.0%
Value $81,581 Shares 1,669 Share Price $48.88 Est. Cost/Share $46.91 Unrealized @ Report Date +4.2%
— EATON VANCE TAX-MANAGED GLOB 0.0%
Value $81,400 Shares 10,000 Share Price $8.14 Est. Cost/Share $7.40 Unrealized @ Report Date —
KD KYNDRYL HLDGS INC 0.0%
Value $81,326 Shares 2,590 Share Price $31.40 Est. Cost/Share $18.66 Unrealized @ Report Date +68.3%
KDP KEURIG DR PEPPER INC 0.0%
Value $81,238 Shares 2,374 Share Price $34.22 * Est. Cost/Share $32.98 Unrealized @ Report Date +1.3%
DUOL DUOLINGO INC 0.0%
Value $81,051 Shares 261 Share Price $310.54 Est. Cost/Share $248.03 Unrealized @ Report Date +25.2%
PINS PINTEREST INC 0.0%
Value $80,941 Shares 2,611 Share Price $31.00 Est. Cost/Share $34.58 Unrealized @ Report Date -10.3%
BRBR BELLRING BRANDS INC 0.0%
Value $80,938 Shares 1,087 Share Price $74.46 Est. Cost/Share $65.78 Unrealized @ Report Date +13.2%
SEIC SEI INVTS CO 0.0%
Value $80,813 Shares 1,041 Share Price $77.63 Est. Cost/Share $65.18 Unrealized @ Report Date +17.7%
FNDF SCHWAB STRATEGIC TR 0.0%
Value $80,774 Shares 2,235 Share Price $36.14 Est. Cost/Share $35.32 Unrealized @ Report Date +2.3%
RPM RPM INTL INC 0.0%
Value $80,629 Shares 697 Share Price $115.68 Est. Cost/Share $113.24 Unrealized @ Report Date +2.2%
— COMPANHIA PARANAENSE DE ENER 0.0%
Value $80,585 Shares 11,024 Share Price $7.31 Est. Cost/Share $7.28 Unrealized @ Report Date —
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $80,573 Shares 2,324 Share Price $34.67 Est. Cost/Share $33.47 Unrealized @ Report Date +3.6%
SCYB SCHWAB STRATEGIC TR 0.0%
Value $80,288 Shares 3,075 Share Price $26.11 Est. Cost/Share $26.31 Unrealized @ Report Date -0.8%
BIIB BIOGEN INC 0.0%
Value $80,051 Shares 585 Share Price $136.84 Est. Cost/Share $206.82 Unrealized @ Report Date -33.8%
QLYS QUALYS INC 0.0%
Value $79,714 Shares 633 Share Price $125.93 Est. Cost/Share $142.80 Unrealized @ Report Date -11.8%
UVV UNIVERSAL CORP VA 0.0%
Value $78,750 Shares 1,405 Share Price $56.05 Est. Cost/Share $52.12 Unrealized @ Report Date +7.5%
TD TORONTO DOMINION BK ONT 0.0%
Value $78,710 Shares 1,313 Share Price $59.95 Est. Cost/Share $59.90 Unrealized @ Report Date +0.1%
SJM SMUCKER J M CO 0.0%
Value $78,387 Shares 662 Share Price $118.41 * Est. Cost/Share $119.20 Unrealized @ Report Date -3.6%
IJK ISHARES TR 0.0%
Value $78,283 Shares 940 Share Price $83.28 Est. Cost/Share $71.03 Unrealized @ Report Date +17.2%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $78,123 Shares 1,059 Share Price $73.77 Est. Cost/Share $65.20 Unrealized @ Report Date +13.2%
NNI NELNET INC 0.0%
Value $77,430 Shares 698 Share Price $110.93 Est. Cost/Share $111.18 Unrealized @ Report Date -0.2%
IMCG ISHARES TR 0.0%
Value $77,144 Shares 1,080 Share Price $71.43 Est. Cost/Share $76.51 Unrealized @ Report Date -6.6%
IOO ISHARES TR 0.0%
Value $77,032 Shares 800 Share Price $96.29 Est. Cost/Share $69.40 Unrealized @ Report Date +38.7%
TGNA TEGNA INC 0.0%
Value $77,016 Shares 4,227 Share Price $18.22 Est. Cost/Share $15.28 Unrealized @ Report Date +18.4%
TXNM TXNM ENERGY INC 0.0%
Value $76,904 Shares 1,438 Share Price $53.48 Est. Cost/Share $41.66 Unrealized @ Report Date +28.4%
HTGC HERCULES CAPITAL INC 0.0%
Value $76,840 Shares 4,000 Share Price $19.21 Est. Cost/Share $15.82 Unrealized @ Report Date +21.4%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $76,105 Shares 1,451 Share Price $52.45 Est. Cost/Share $63.99 Unrealized @ Report Date —
UFPI UFP INDUSTRIES INC 0.0%
Value $76,105 Shares 711 Share Price $107.04 Est. Cost/Share $109.01 Unrealized @ Report Date -1.8%
DOL WISDOMTREE TR 0.0%
Value $75,831 Shares 1,377 Share Price $55.07 Est. Cost/Share $42.24 Unrealized @ Report Date +30.4%
SUI SUN CMNTYS INC 0.0%
Value $75,383 Shares 586 Share Price $128.64 Est. Cost/Share $127.88 Unrealized @ Report Date —
AGRO ADECOAGRO S A 0.0%
Value $75,230 Shares 6,735 Share Price $11.17 Est. Cost/Share $10.09 Unrealized @ Report Date +8.6%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $75,120 Shares 313 Share Price $240.00 Est. Cost/Share $235.42 Unrealized @ Report Date +1.9%
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value $75,018 Shares 3,624 Share Price $20.70 Est. Cost/Share $21.09 Unrealized @ Report Date -1.8%
RS RELIANCE INC 0.0%
Value $74,873 Shares 259 Share Price $289.08 Est. Cost/Share $286.51 Unrealized @ Report Date +0.8%
ELME ELME COMMUNITIES 0.0%
Value $74,716 Shares 4,294 Share Price $17.40 Est. Cost/Share $15.87 Unrealized @ Report Date —
IJT ISHARES TR 0.0%
Value $74,700 Shares 600 Share Price $124.50 Est. Cost/Share $112.76 Unrealized @ Report Date +10.4%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $74,662 Shares 431 Share Price $173.23 Est. Cost/Share $177.82 Unrealized @ Report Date -2.6%
SLGN SILGAN HLDGS INC 0.0%
Value $74,533 Shares 1,458 Share Price $51.12 Est. Cost/Share $48.33 Unrealized @ Report Date +5.8%
— AMCOR PLC 0.0%
Value $74,438 Shares 7,674 Share Price $9.70 Est. Cost/Share $9.95 Unrealized @ Report Date -3.9%
ACI ALBERTSONS COS INC 0.0%
Value $74,106 Shares 3,370 Share Price $21.99 * Est. Cost/Share $19.69 Unrealized @ Report Date +8.3%
APTV APTIV PLC 0.0%
Value $74,078 Shares 1,245 Share Price $59.50 Est. Cost/Share $61.92 Unrealized @ Report Date -3.9%
IR INGERSOLL RAND INC 0.0%
Value $73,948 Shares 924 Share Price $80.03 Est. Cost/Share $88.35 Unrealized @ Report Date -9.5%
MTDR MATADOR RES CO 0.0%
Value $73,723 Shares 1,443 Share Price $51.09 Est. Cost/Share $62.53 Unrealized @ Report Date -18.3%
WU WESTERN UN CO 0.0%
Value $73,680 Shares 6,964 Share Price $10.58 Est. Cost/Share $12.35 Unrealized @ Report Date —
SCHM SCHWAB STRATEGIC TR 0.0%
Value $73,664 Shares 2,812 Share Price $26.20 Est. Cost/Share $25.75 Unrealized @ Report Date +1.8%
NTNX NUTANIX INC 0.0%
Value $73,440 Shares 1,052 Share Price $69.81 Est. Cost/Share $56.87 Unrealized @ Report Date +22.8%
PRGO PERRIGO CO PLC 0.0%
Value $73,437 Shares 2,619 Share Price $28.04 Est. Cost/Share $29.52 Unrealized @ Report Date -5.0%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $73,217 Shares 62 Share Price $1180.92 Est. Cost/Share $1295.64 Unrealized @ Report Date -8.9%
NYT NEW YORK TIMES CO 0.0%
Value $73,110 Shares 1,474 Share Price $49.60 Est. Cost/Share $49.82 Unrealized @ Report Date -1.7%
AVA AVISTA CORP 0.0%
Value $73,063 Shares 1,745 Share Price $41.87 * Est. Cost/Share $34.96 Unrealized @ Report Date +15.3%
FOX FOX CORP 0.0%
Value $72,950 Shares 1,384 Share Price $52.71 Est. Cost/Share $35.94 Unrealized @ Report Date +45.9%
SNN SMITH & NEPHEW PLC 0.0%
Value $72,940 Shares 2,571 Share Price $28.37 Est. Cost/Share $28.74 Unrealized @ Report Date -1.3%
SSL SASOL LTD 0.0%
Value $72,879 Shares 17,229 Share Price $4.23 Est. Cost/Share $7.17 Unrealized @ Report Date -41.0%
IBHF ISHARES TR 0.0%
Value $72,850 Shares 3,137 Share Price $23.22 Est. Cost/Share $23.27 Unrealized @ Report Date -0.2%
CARG CARGURUS INC 0.0%
Value $72,650 Shares 2,494 Share Price $29.13 Est. Cost/Share $28.65 Unrealized @ Report Date +1.7%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $72,504 Shares 868 Share Price $83.53 Est. Cost/Share $69.98 Unrealized @ Report Date +19.4%
PSO PEARSON PLC 0.0%
Value $72,285 Shares 4,515 Share Price $16.01 Est. Cost/Share $13.45 Unrealized @ Report Date +19.0%
MELI MERCADOLIBRE INC 0.0%
Value $72,182 Shares 37 Share Price $1950.86 Est. Cost/Share $1597.89 Unrealized @ Report Date +22.1%
— SKECHERS U S A INC 0.0%
Value $71,997 Shares 1,268 Share Price $56.78 Est. Cost/Share $67.25 Unrealized @ Report Date —
WDFC WD 40 CO 0.0%
Value $71,980 Shares 295 Share Price $244.00 Est. Cost/Share $231.47 Unrealized @ Report Date +3.5%
TEAM ATLASSIAN CORPORATION 0.0%
Value $71,939 Shares 339 Share Price $212.21 Est. Cost/Share $196.54 Unrealized @ Report Date +8.0%
CPAY CORPAY INC 0.0%
Value $71,836 Shares 206 Share Price $348.72 Est. Cost/Share $293.00 Unrealized @ Report Date +19.0%
VIRT VIRTU FINL INC 0.0%
Value $71,704 Shares 1,881 Share Price $38.12 Est. Cost/Share $22.29 Unrealized @ Report Date +71.0%
POOL POOL CORP 0.0%
Value $71,628 Shares 225 Share Price $318.35 Est. Cost/Share $341.45 Unrealized @ Report Date -7.9%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $71,578 Shares 7,066 Share Price $10.13 Est. Cost/Share $14.51 Unrealized @ Report Date —
DWAS INVESCO EXCH TRADED FD TR II 0.0%
Value $71,557 Shares 918 Share Price $77.95 Est. Cost/Share $87.16 Unrealized @ Report Date -10.5%
GLOB GLOBANT S A 0.0%
Value $71,456 Shares 607 Share Price $117.72 Est. Cost/Share $210.32 Unrealized @ Report Date -44.0%
J JACOBS SOLUTIONS INC 0.0%
Value $71,083 Shares 588 Share Price $120.89 Est. Cost/Share $116.12 Unrealized @ Report Date +2.3%
— SPARTANNASH CO 0.0%
Value $71,012 Shares 3,505 Share Price $20.26 Est. Cost/Share $19.18 Unrealized @ Report Date —
SAN BANCO SANTANDER S.A. 0.0%
Value $70,974 Shares 10,593 Share Price $6.70 Est. Cost/Share $4.94 Unrealized @ Report Date +35.6%
NGVT INGEVITY CORP 0.0%
Value $70,945 Shares 1,792 Share Price $39.59 Est. Cost/Share $46.00 Unrealized @ Report Date -13.9%
BBY BEST BUY INC 0.0%
Value $70,813 Shares 962 Share Price $73.61 * Est. Cost/Share $71.69 Unrealized @ Report Date -1.3%
TROW PRICE T ROWE GROUP INC 0.0%
Value $70,556 Shares 768 Share Price $91.87 * Est. Cost/Share $102.56 Unrealized @ Report Date -13.7%
ALLE ALLEGION PLC 0.0%
Value $70,318 Shares 539 Share Price $130.46 Est. Cost/Share $126.50 Unrealized @ Report Date +2.8%
DAN DANA INC 0.0%
Value $70,302 Shares 5,274 Share Price $13.33 Est. Cost/Share $10.97 Unrealized @ Report Date +19.5%
TRNO TERRENO RLTY CORP 0.0%
Value $70,237 Shares 1,111 Share Price $63.22 Est. Cost/Share $62.55 Unrealized @ Report Date —
HAS HASBRO INC 0.0%
Value $70,160 Shares 1,141 Share Price $61.49 * Est. Cost/Share $58.57 Unrealized @ Report Date +2.1%
KMX CARMAX INC 0.0%
Value $69,972 Shares 898 Share Price $77.92 Est. Cost/Share $78.51 Unrealized @ Report Date -0.8%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $69,961 Shares 910 Share Price $76.88 * Est. Cost/Share $90.48 Unrealized @ Report Date -18.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $69,842 Shares 988 Share Price $70.69 Est. Cost/Share $81.38 Unrealized @ Report Date -13.1%
DFIV DIMENSIONAL ETF TRUST 0.0%
Value $69,746 Shares 1,772 Share Price $39.36 Est. Cost/Share $32.76 Unrealized @ Report Date +20.2%
— WELLS FARGO CO NEW 0.0%
Value $69,646 Shares 58 Share Price $1200.79 Est. Cost/Share $1190.34 Unrealized @ Report Date —
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $69,632 Shares 680 Share Price $102.40 Est. Cost/Share $92.98 Unrealized @ Report Date +8.5%
POST POST HLDGS INC 0.0%
Value $69,583 Shares 598 Share Price $116.36 Est. Cost/Share $110.36 Unrealized @ Report Date +5.4%
INSM INSMED INC 0.0%
Value $69,119 Shares 906 Share Price $76.29 Est. Cost/Share $72.71 Unrealized @ Report Date +4.9%
DELL DELL TECHNOLOGIES INC 0.0%
Value $69,063 Shares 758 Share Price $91.11 Est. Cost/Share $114.36 Unrealized @ Report Date -21.4%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $69,059 Shares 935 Share Price $73.86 Est. Cost/Share $66.60 Unrealized @ Report Date —
BUR BURFORD CAP LTD 0.0%
Value $68,718 Shares 5,202 Share Price $13.21 Est. Cost/Share $13.41 Unrealized @ Report Date -2.0%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $68,455 Shares 975 Share Price $70.21 Est. Cost/Share $80.32 Unrealized @ Report Date -13.0%
WCN WASTE CONNECTIONS INC 0.0%
Value $68,317 Shares 350 Share Price $195.19 Est. Cost/Share $165.46 Unrealized @ Report Date +17.6%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $68,240 Shares 1,732 Share Price $39.40 Est. Cost/Share $39.40 Unrealized @ Report Date —
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $68,137 Shares 544 Share Price $125.25 Est. Cost/Share $268.27 Unrealized @ Report Date -53.3%
FTAI FTAI AVIATION LTD 0.0%
Value $68,061 Shares 613 Share Price $111.03 Est. Cost/Share $135.38 Unrealized @ Report Date -18.5%
AME AMETEK INC 0.0%
Value $68,033 Shares 395 Share Price $172.24 Est. Cost/Share $164.99 Unrealized @ Report Date +3.8%
ABNB AIRBNB INC 0.0%
Value $67,734 Shares 567 Share Price $119.46 Est. Cost/Share $148.31 Unrealized @ Report Date -19.5%
CPNG COUPANG INC 0.0%
Value $67,698 Shares 3,087 Share Price $21.93 Est. Cost/Share $21.86 Unrealized @ Report Date +0.3%
MDU MDU RES GROUP INC 0.0%
Value $67,505 Shares 3,992 Share Price $16.91 * Est. Cost/Share $14.40 Unrealized @ Report Date +14.7%
GGAL GRUPO FINANCIERO GALICIA S.A 0.0%
Value $67,488 Shares 1,239 Share Price $54.47 Est. Cost/Share $25.76 Unrealized @ Report Date —
KEX KIRBY CORP 0.0%
Value $67,475 Shares 668 Share Price $101.01 Est. Cost/Share $108.94 Unrealized @ Report Date -7.3%
CIEN CIENA CORP 0.0%
Value $67,440 Shares 1,116 Share Price $60.43 Est. Cost/Share $52.61 Unrealized @ Report Date +14.9%
COIN COINBASE GLOBAL INC 0.0%
Value $67,169 Shares 390 Share Price $172.23 Est. Cost/Share $215.10 Unrealized @ Report Date -19.9%
RMBS RAMBUS INC DEL 0.0%
Value $67,101 Shares 1,296 Share Price $51.78 Est. Cost/Share $50.99 Unrealized @ Report Date +1.5%
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $66,893 Shares 1,941 Share Price $34.46 Est. Cost/Share $29.22 Unrealized @ Report Date —
RAMP LIVERAMP HLDGS INC 0.0%
Value $66,866 Shares 2,558 Share Price $26.14 Est. Cost/Share $29.04 Unrealized @ Report Date -10.0%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $66,815 Shares 1,322 Share Price $50.54 Est. Cost/Share $67.70 Unrealized @ Report Date -25.3%
CRI CARTERS INC 0.0%
Value $66,789 Shares 1,633 Share Price $40.90 * Est. Cost/Share $64.92 Unrealized @ Report Date -38.6%
FCN FTI CONSULTING INC 0.0%
Value $66,781 Shares 407 Share Price $164.08 Est. Cost/Share $213.74 Unrealized @ Report Date -23.2%
TX TERNIUM SA 0.0%
Value $66,745 Shares 2,142 Share Price $31.16 Est. Cost/Share $36.42 Unrealized @ Report Date -14.4%
MSM MSC INDL DIRECT INC 0.0%
Value $66,563 Shares 857 Share Price $77.67 Est. Cost/Share $82.95 Unrealized @ Report Date -6.4%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $66,549 Shares 6,338 Share Price $10.50 Est. Cost/Share $13.54 Unrealized @ Report Date -22.5%
IEX IDEX CORP 0.0%
Value $66,416 Shares 367 Share Price $180.97 Est. Cost/Share $207.30 Unrealized @ Report Date -13.7%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $66,347 Shares 1,108 Share Price $59.88 Est. Cost/Share $51.63 Unrealized @ Report Date +16.0%
PEN PENUMBRA INC 0.0%
Value $66,318 Shares 248 Share Price $267.41 Est. Cost/Share $192.40 Unrealized @ Report Date +39.0%
— ENSTAR GROUP LIMITED 0.0%
Value $66,144 Shares 199 Share Price $332.38 Est. Cost/Share $325.77 Unrealized @ Report Date —
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value $66,134 Shares 2,963 Share Price $22.32 * Est. Cost/Share $20.93 Unrealized @ Report Date -4.0%
TREX TREX CO INC 0.0%
Value $66,119 Shares 1,138 Share Price $58.10 Est. Cost/Share $69.03 Unrealized @ Report Date -15.8%
GSL GLOBAL SHIP LEASE INC NEW 0.0%
Value $66,105 Shares 2,893 Share Price $22.85 Est. Cost/Share $25.28 Unrealized @ Report Date -9.6%
TNK TEEKAY TANKERS LTD 0.0%
Value $65,824 Shares 1,720 Share Price $38.27 * Est. Cost/Share $42.61 Unrealized @ Report Date -13.1%
KFRC KFORCE INC 0.0%
Value $65,806 Shares 1,346 Share Price $48.89 Est. Cost/Share $61.96 Unrealized @ Report Date -21.1%
SPYV SPDR SER TR 0.0%
Value $65,267 Shares 1,278 Share Price $51.07 Est. Cost/Share $49.44 Unrealized @ Report Date +3.3%
IDXX IDEXX LABS INC 0.0%
Value $65,092 Shares 155 Share Price $419.95 Est. Cost/Share $492.50 Unrealized @ Report Date -14.7%
MGEE MGE ENERGY INC 0.0%
Value $65,072 Shares 700 Share Price $92.96 Est. Cost/Share $75.37 Unrealized @ Report Date +21.3%
— ISHARES TR 0.0%
Value $64,899 Shares 2,793 Share Price $23.24 Est. Cost/Share $23.23 Unrealized @ Report Date —
EEMV ISHARES INC 0.0%
Value $64,757 Shares 1,110 Share Price $58.34 Est. Cost/Share $54.48 Unrealized @ Report Date +7.1%
NET CLOUDFLARE INC 0.0%
Value $64,684 Shares 574 Share Price $112.69 Est. Cost/Share $84.19 Unrealized @ Report Date +33.9%
DHS WISDOMTREE TR 0.0%
Value $64,652 Shares 652 Share Price $99.16 Est. Cost/Share $89.31 Unrealized @ Report Date +11.0%
SCHA SCHWAB STRATEGIC TR 0.0%
Value $64,530 Shares 2,754 Share Price $23.43 Est. Cost/Share $25.81 Unrealized @ Report Date -9.2%
XYL XYLEM INC 0.0%
Value $64,389 Shares 539 Share Price $119.46 Est. Cost/Share $129.33 Unrealized @ Report Date -8.4%
VOYA VOYA FINANCIAL INC 0.0%
Value $64,372 Shares 950 Share Price $67.76 Est. Cost/Share $68.77 Unrealized @ Report Date -3.4%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value $64,183 Shares 4,922 Share Price $13.04 Est. Cost/Share $13.13 Unrealized @ Report Date -0.7%
TRIN TRINITY CAP INC 0.0%
Value $64,051 Shares 4,225 Share Price $15.16 * Est. Cost/Share $11.24 Unrealized @ Report Date +19.0%
PPLT ABRDN PLATINUM ETF TRUST 0.0%
Value $63,959 Shares 700 Share Price $91.37 Est. Cost/Share $88.29 Unrealized @ Report Date +3.5%
TXT TEXTRON INC 0.0%
Value $63,932 Shares 885 Share Price $72.24 Est. Cost/Share $76.78 Unrealized @ Report Date -6.0%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $63,861 Shares 858 Share Price $74.43 Est. Cost/Share $75.60 Unrealized @ Report Date -1.5%
RLI RLI CORP 0.0%
Value $63,380 Shares 789 Share Price $80.33 * Est. Cost/Share $72.65 Unrealized @ Report Date +6.4%
HCM HUTCHMED CHINA LTD 0.0%
Value $63,229 Shares 4,204 Share Price $15.04 Est. Cost/Share $18.09 Unrealized @ Report Date -16.9%
GRFS GRIFOLS S A 0.0%
Value $63,179 Shares 8,886 Share Price $7.11 Est. Cost/Share $8.04 Unrealized @ Report Date -11.5%
— VEREN INC 0.0%
Value $62,943 Shares 9,508 Share Price $6.62 Est. Cost/Share $7.84 Unrealized @ Report Date —
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $62,845 Shares 6,743 Share Price $9.32 Est. Cost/Share $14.35 Unrealized @ Report Date -35.1%
HOG HARLEY DAVIDSON INC 0.0%
Value $62,820 Shares 2,488 Share Price $25.25 Est. Cost/Share $35.68 Unrealized @ Report Date -29.2%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $62,799 Shares 578 Share Price $108.65 Est. Cost/Share $151.67 Unrealized @ Report Date -28.7%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $62,658 Shares 253 Share Price $247.66 Est. Cost/Share $247.83 Unrealized @ Report Date -0.1%
LAUR LAUREATE EDUCATION INC 0.0%
Value $62,475 Shares 3,055 Share Price $20.45 Est. Cost/Share $19.32 Unrealized @ Report Date +5.8%
NOV NOV INC 0.0%
Value $62,453 Shares 4,103 Share Price $15.22 Est. Cost/Share $17.73 Unrealized @ Report Date -14.1%
XP XP INC 0.0%
Value $62,370 Shares 4,536 Share Price $13.75 Est. Cost/Share $13.86 Unrealized @ Report Date -0.8%
LUV SOUTHWEST AIRLS CO 0.0%
Value $62,213 Shares 1,853 Share Price $33.57 Est. Cost/Share $37.48 Unrealized @ Report Date -11.8%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $62,176 Shares 670 Share Price $92.80 Est. Cost/Share $111.52 Unrealized @ Report Date -16.8%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $61,515 Shares 672 Share Price $91.54 Est. Cost/Share $93.89 Unrealized @ Report Date -4.4%
DGRO ISHARES TR 0.0%
Value $61,452 Shares 995 Share Price $61.76 Est. Cost/Share $59.69 Unrealized @ Report Date +3.5%
ACA ARCOSA INC 0.0%
Value $61,387 Shares 796 Share Price $77.12 Est. Cost/Share $82.29 Unrealized @ Report Date -6.5%
HST HOST HOTELS & RESORTS INC 0.0%
Value $61,089 Shares 4,299 Share Price $14.21 * Est. Cost/Share $15.94 Unrealized @ Report Date -14.7%
LTM LATAM AIRLINES GROUP SA 0.0%
Value $60,965 Shares 1,949 Share Price $31.28 Est. Cost/Share $28.31 Unrealized @ Report Date +10.5%
DORM DORMAN PRODS INC 0.0%
Value $60,632 Shares 503 Share Price $120.54 Est. Cost/Share $126.96 Unrealized @ Report Date -5.1%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $60,513 Shares 300 Share Price $201.71 Est. Cost/Share $175.15 Unrealized @ Report Date +15.2%
ENSG ENSIGN GROUP INC 0.0%
Value $60,430 Shares 467 Share Price $129.40 Est. Cost/Share $123.29 Unrealized @ Report Date +4.8%
CVNA CARVANA CO 0.0%
Value $60,215 Shares 288 Share Price $209.08 Est. Cost/Share $120.67 Unrealized @ Report Date +73.3%
— PATTERSON COS INC 0.0%
Value $59,950 Shares 1,919 Share Price $31.24 Est. Cost/Share $29.50 Unrealized @ Report Date —
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $59,917 Shares 2,792 Share Price $21.46 Est. Cost/Share $21.57 Unrealized @ Report Date —
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $59,899 Shares 1,294 Share Price $46.29 * Est. Cost/Share $41.96 Unrealized @ Report Date +7.3%
APPF APPFOLIO INC 0.0%
Value $59,593 Shares 271 Share Price $219.90 Est. Cost/Share $230.34 Unrealized @ Report Date -4.5%
AM ANTERO MIDSTREAM CORP 0.0%
Value $59,364 Shares 3,298 Share Price $18.00 * Est. Cost/Share $15.67 Unrealized @ Report Date +9.1%
CW CURTISS WRIGHT CORP 0.0%
Value $59,329 Shares 187 Share Price $317.27 Est. Cost/Share $296.78 Unrealized @ Report Date +6.8%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $59,200 Shares 316 Share Price $187.34 Est. Cost/Share $155.70 Unrealized @ Report Date +20.3%
BRC BRADY CORP 0.0%
Value $59,126 Shares 837 Share Price $70.64 Est. Cost/Share $68.21 Unrealized @ Report Date +2.2%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $59,078 Shares 1,336 Share Price $44.22 Est. Cost/Share $42.49 Unrealized @ Report Date +3.2%
WEST WESTROCK COFFEE CO 0.0%
Value $58,980 Shares 8,169 Share Price $7.22 Est. Cost/Share $8.83 Unrealized @ Report Date -18.3%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $58,927 Shares 1,306 Share Price $45.12 Est. Cost/Share $46.88 Unrealized @ Report Date —
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $58,913 Shares 7,167 Share Price $8.22 Est. Cost/Share $10.26 Unrealized @ Report Date -19.9%
GVA GRANITE CONSTR INC 0.0%
Value $58,887 Shares 781 Share Price $75.40 Est. Cost/Share $63.66 Unrealized @ Report Date +18.4%
DBX DROPBOX INC 0.0%
Value $58,869 Shares 2,204 Share Price $26.71 Est. Cost/Share $23.38 Unrealized @ Report Date +14.2%
CMBT CMB.TECH NV 0.0%
Value $58,703 Shares 6,465 Share Price $9.08 Est. Cost/Share $15.25 Unrealized @ Report Date -40.4%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $58,645 Shares 504 Share Price $116.36 Est. Cost/Share $105.73 Unrealized @ Report Date +10.1%
BF/B BROWN FORMAN CORP 0.0%
Value $58,377 Shares 1,720 Share Price $33.94 * Est. Cost/Share $44.37 Unrealized @ Report Date -25.3%
SMH VANECK ETF TRUST 0.0%
Value $58,236 Shares 275 Share Price $211.77 Est. Cost/Share $189.34 Unrealized @ Report Date +11.7%
OGS ONE GAS INC 0.0%
Value $58,204 Shares 770 Share Price $75.59 Est. Cost/Share $62.72 Unrealized @ Report Date +20.5%
ENZL ISHARES TR 0.0%
Value $58,112 Shares 1,381 Share Price $42.08 Est. Cost/Share $46.82 Unrealized @ Report Date -10.1%
MBC MASTERBRAND INC 0.0%
Value $58,090 Shares 4,448 Share Price $13.06 Est. Cost/Share $14.67 Unrealized @ Report Date -11.0%
BLKB BLACKBAUD INC 0.0%
Value $57,893 Shares 933 Share Price $62.05 Est. Cost/Share $74.52 Unrealized @ Report Date -16.7%
EGP EASTGROUP PPTYS INC 0.0%
Value $57,777 Shares 328 Share Price $176.15 Est. Cost/Share $178.66 Unrealized @ Report Date —
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $57,745 Shares 2,286 Share Price $25.26 Est. Cost/Share $25.37 Unrealized @ Report Date -0.4%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $57,719 Shares 7,179 Share Price $8.04 Est. Cost/Share $8.10 Unrealized @ Report Date -0.7%
IPAR INTERPARFUMS INC 0.0%
Value $57,618 Shares 506 Share Price $113.87 Est. Cost/Share $127.40 Unrealized @ Report Date -10.6%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $57,457 Shares 2,349 Share Price $24.46 Est. Cost/Share $49.10 Unrealized @ Report Date -50.2%
INTA INTAPP INC 0.0%
Value $57,446 Shares 984 Share Price $58.38 Est. Cost/Share $40.25 Unrealized @ Report Date +45.0%
SNOW SNOWFLAKE INC 0.0%
Value $57,441 Shares 393 Share Price $146.16 Est. Cost/Share $135.25 Unrealized @ Report Date +8.1%
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $57,396 Shares 7,809 Share Price $7.35 Est. Cost/Share $6.61 Unrealized @ Report Date +11.1%
ASND ASCENDIS PHARMA A/S 0.0%
Value $57,356 Shares 368 Share Price $155.86 Est. Cost/Share $139.82 Unrealized @ Report Date —
USFD US FOODS HLDG CORP 0.0%
Value $57,277 Shares 875 Share Price $65.46 Est. Cost/Share $64.32 Unrealized @ Report Date +1.8%
IXC ISHARES TR 0.0%
Value $57,047 Shares 1,356 Share Price $42.07 Est. Cost/Share $39.60 Unrealized @ Report Date +6.2%
VEEV VEEVA SYS INC 0.0%
Value $56,981 Shares 246 Share Price $231.63 Est. Cost/Share $199.89 Unrealized @ Report Date +15.9%
TEX TEREX CORP NEW 0.0%
Value $56,972 Shares 1,508 Share Price $37.78 Est. Cost/Share $48.49 Unrealized @ Report Date -22.1%
WMG WARNER MUSIC GROUP CORP 0.0%
Value $56,963 Shares 1,817 Share Price $31.35 * Est. Cost/Share $30.72 Unrealized @ Report Date -0.5%
SKY CHAMPION HOMES INC 0.0%
Value $56,951 Shares 601 Share Price $94.76 Est. Cost/Share $77.14 Unrealized @ Report Date +22.8%
EL LAUDER ESTEE COS INC 0.0%
Value $56,936 Shares 863 Share Price $65.97 Est. Cost/Share $129.31 Unrealized @ Report Date -49.6%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $56,825 Shares 1,923 Share Price $29.55 Est. Cost/Share $31.52 Unrealized @ Report Date -6.2%
JOYY JOYY INC 0.0%
Value $56,799 Shares 1,353 Share Price $41.98 Est. Cost/Share $35.14 Unrealized @ Report Date +19.5%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value $56,679 Shares 18,768 Share Price $3.02 * Est. Cost/Share $3.07 Unrealized @ Report Date -6.8%
STN STANTEC INC 0.0%
Value $56,663 Shares 684 Share Price $82.84 Est. Cost/Share $83.17 Unrealized @ Report Date —
UE URBAN EDGE PPTYS 0.0%
Value $56,658 Shares 2,982 Share Price $19.00 Est. Cost/Share $18.41 Unrealized @ Report Date —
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $56,501 Shares 383 Share Price $147.52 Est. Cost/Share $133.16 Unrealized @ Report Date +8.8%
PSTG PURE STORAGE INC 0.0%
Value $56,444 Shares 1,275 Share Price $44.27 Est. Cost/Share $55.36 Unrealized @ Report Date -20.0%
CALM CAL MAINE FOODS INC 0.0%
Value $56,358 Shares 620 Share Price $90.90 * Est. Cost/Share $83.45 Unrealized @ Report Date +0.3%
BIL SPDR SER TR 0.0%
Value $56,231 Shares 613 Share Price $91.73 Est. Cost/Share $91.63 Unrealized @ Report Date +0.1%
CRTO CRITEO S A 0.0%
Value $56,231 Shares 1,588 Share Price $35.41 Est. Cost/Share $36.27 Unrealized @ Report Date —
CNA CNA FINL CORP 0.0%
Value $56,225 Shares 1,107 Share Price $50.79 * Est. Cost/Share $42.28 Unrealized @ Report Date +16.7%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $56,142 Shares 2,055 Share Price $27.32 Est. Cost/Share $28.68 Unrealized @ Report Date -4.7%
BLD TOPBUILD CORP 0.0%
Value $56,111 Shares 184 Share Price $304.95 Est. Cost/Share $330.43 Unrealized @ Report Date -7.7%
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value $56,036 Shares 7,022 Share Price $7.98 Est. Cost/Share $12.94 Unrealized @ Report Date —
EVTC EVERTEC INC 0.0%
Value $55,964 Shares 1,522 Share Price $36.77 Est. Cost/Share $36.30 Unrealized @ Report Date +1.0%
VIST VISTA ENERGY S.A.B. DE C.V. 0.0%
Value $55,639 Shares 1,195 Share Price $46.56 Est. Cost/Share $46.38 Unrealized @ Report Date +0.4%
USIG ISHARES TR 0.0%
Value $55,626 Shares 1,089 Share Price $51.08 Est. Cost/Share $49.69 Unrealized @ Report Date +2.8%
AVRE AMERICAN CENTY ETF TR 0.0%
Value $55,526 Shares 1,291 Share Price $43.01 Est. Cost/Share $41.03 Unrealized @ Report Date +4.8%
BALL BALL CORP 0.0%
Value $55,298 Shares 1,062 Share Price $52.07 Est. Cost/Share $64.97 Unrealized @ Report Date -20.8%
TRI THOMSON REUTERS CORP 0.0%
Value $55,290 Shares 320 Share Price $172.78 Est. Cost/Share $158.44 Unrealized @ Report Date +7.0%
SSD SIMPSON MFG INC 0.0%
Value $55,135 Shares 351 Share Price $157.08 Est. Cost/Share $164.21 Unrealized @ Report Date -5.0%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $55,111 Shares 1,416 Share Price $38.92 * Est. Cost/Share $31.46 Unrealized @ Report Date +21.0%
CWST CASELLA WASTE SYS INC 0.0%
Value $55,086 Shares 494 Share Price $111.51 Est. Cost/Share $97.43 Unrealized @ Report Date +14.5%
EEFT EURONET WORLDWIDE INC 0.0%
Value $54,921 Shares 514 Share Price $106.85 Est. Cost/Share $108.53 Unrealized @ Report Date -1.5%
OPRA OPERA LTD 0.0%
Value $54,897 Shares 3,444 Share Price $15.94 Est. Cost/Share $14.17 Unrealized @ Report Date +12.5%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $54,854 Shares 317 Share Price $173.04 Est. Cost/Share $242.29 Unrealized @ Report Date -28.6%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $54,810 Shares 1,537 Share Price $35.66 Est. Cost/Share $40.48 Unrealized @ Report Date -11.9%
JJSF J & J SNACK FOODS CORP 0.0%
Value $54,664 Shares 415 Share Price $131.72 * Est. Cost/Share $158.67 Unrealized @ Report Date -18.9%
CIGI COLLIERS INTL GROUP INC 0.0%
Value $54,585 Shares 450 Share Price $121.30 Est. Cost/Share $127.60 Unrealized @ Report Date -5.1%
FLOT ISHARES TR 0.0%
Value $54,522 Shares 1,068 Share Price $51.05 Est. Cost/Share $50.87 Unrealized @ Report Date +0.4%
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value $54,461 Shares 2,106 Share Price $25.86 Est. Cost/Share $24.06 Unrealized @ Report Date +7.4%
BCPC BALCHEM CORP 0.0%
Value $54,448 Shares 328 Share Price $166.00 Est. Cost/Share $165.50 Unrealized @ Report Date -0.3%
ULTA ULTA BEAUTY INC 0.0%
Value $54,248 Shares 148 Share Price $366.54 Est. Cost/Share $395.15 Unrealized @ Report Date -7.2%
— AIR TRANSPORT SERVICES GRP I 0.0%
Value $54,036 Shares 2,408 Share Price $22.44 Est. Cost/Share $14.71 Unrealized @ Report Date —
SPLB SPDR SER TR 0.0%
Value $53,987 Shares 2,392 Share Price $22.57 Est. Cost/Share $22.45 Unrealized @ Report Date +0.5%
PAAS PAN AMERN SILVER CORP 0.0%
Value $53,907 Shares 2,087 Share Price $25.83 Est. Cost/Share $17.25 Unrealized @ Report Date +49.7%
CLH CLEAN HARBORS INC 0.0%
Value $53,808 Shares 273 Share Price $197.10 Est. Cost/Share $199.67 Unrealized @ Report Date -1.3%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $53,767 Shares 864 Share Price $62.23 * Est. Cost/Share $54.46 Unrealized @ Report Date +7.3%
COLB COLUMBIA BKG SYS INC 0.0%
Value $53,546 Shares 2,147 Share Price $24.94 * Est. Cost/Share $18.30 Unrealized @ Report Date +30.7%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $53,418 Shares 2,012 Share Price $26.55 Est. Cost/Share $24.29 Unrealized @ Report Date —
AHCO ADAPTHEALTH CORP 0.0%
Value $53,398 Shares 4,926 Share Price $10.84 Est. Cost/Share $10.16 Unrealized @ Report Date +6.7%
WPP WPP PLC NEW 0.0%
Value $53,220 Shares 1,402 Share Price $37.96 Est. Cost/Share $47.79 Unrealized @ Report Date -20.6%
GRMN GARMIN LTD 0.0%
Value $53,158 Shares 245 Share Price $216.97 Est. Cost/Share $165.09 Unrealized @ Report Date +29.9%
AVIV AMERICAN CENTY ETF TR 0.0%
Value $53,109 Shares 937 Share Price $56.68 Est. Cost/Share $48.63 Unrealized @ Report Date +16.6%
MORN MORNINGSTAR INC 0.0%
Value $53,077 Shares 177 Share Price $299.87 Est. Cost/Share $308.28 Unrealized @ Report Date -2.7%
SHC SOTERA HEALTH CO 0.0%
Value $53,065 Shares 4,551 Share Price $11.66 Est. Cost/Share $13.90 Unrealized @ Report Date -16.1%
ASH ASHLAND INC 0.0%
Value $53,005 Shares 894 Share Price $59.29 * Est. Cost/Share $85.55 Unrealized @ Report Date -32.3%
USO UNITED STS OIL FD LP 0.0%
Value $52,971 Shares 685 Share Price $77.33 Est. Cost/Share $81.07 Unrealized @ Report Date -4.6%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $52,849 Shares 1,026 Share Price $51.51 Est. Cost/Share $54.84 Unrealized @ Report Date -6.1%
KVUE KENVUE INC 0.0%
Value $52,804 Shares 2,202 Share Price $23.98 * Est. Cost/Share $19.07 Unrealized @ Report Date +22.0%
IQV IQVIA HLDGS INC 0.0%
Value $52,713 Shares 299 Share Price $176.30 Est. Cost/Share $230.98 Unrealized @ Report Date -23.7%
SLVM SYLVAMO CORP 0.0%
Value $52,616 Shares 785 Share Price $67.03 * Est. Cost/Share $69.99 Unrealized @ Report Date -7.6%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $52,556 Shares 1,583 Share Price $33.20 * Est. Cost/Share $40.38 Unrealized @ Report Date -21.7%
CNI CANADIAN NATL RY CO 0.0%
Value $52,531 Shares 539 Share Price $97.46 Est. Cost/Share $112.56 Unrealized @ Report Date -14.5%
KFY KORN FERRY 0.0%
Value $52,500 Shares 774 Share Price $67.83 * Est. Cost/Share $66.91 Unrealized @ Report Date -0.6%
MGRC MCGRATH RENTCORP 0.0%
Value $52,469 Shares 471 Share Price $111.40 Est. Cost/Share $110.95 Unrealized @ Report Date +0.4%
AL AIR LEASE CORP 0.0%
Value $52,416 Shares 1,085 Share Price $48.31 * Est. Cost/Share $47.16 Unrealized @ Report Date -2.0%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $52,375 Shares 732 Share Price $71.55 Est. Cost/Share $87.35 Unrealized @ Report Date -18.1%
VRRM VERRA MOBILITY CORP 0.0%
Value $52,358 Shares 2,326 Share Price $22.51 Est. Cost/Share $19.24 Unrealized @ Report Date +17.0%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $52,058 Shares 1,744 Share Price $29.85 Est. Cost/Share $32.81 Unrealized @ Report Date -9.0%
ZD ZIFF DAVIS INC 0.0%
Value $52,048 Shares 1,385 Share Price $37.58 Est. Cost/Share $58.96 Unrealized @ Report Date -36.3%
QRVO QORVO INC 0.0%
Value $51,918 Shares 717 Share Price $72.41 Est. Cost/Share $110.32 Unrealized @ Report Date -34.4%
ROCK GIBRALTAR INDS INC 0.0%
Value $51,914 Shares 885 Share Price $58.66 Est. Cost/Share $71.64 Unrealized @ Report Date -18.1%
UMBF UMB FINL CORP 0.0%
Value $51,763 Shares 512 Share Price $101.10 Est. Cost/Share $110.25 Unrealized @ Report Date -8.3%
— TREEHOUSE FOODS INC 0.0%
Value $51,742 Shares 1,910 Share Price $27.09 Est. Cost/Share $34.62 Unrealized @ Report Date —
MTZ MASTEC INC 0.0%
Value $51,703 Shares 443 Share Price $116.71 Est. Cost/Share $95.81 Unrealized @ Report Date +21.8%
UNF UNIFIRST CORP MASS 0.0%
Value $51,678 Shares 297 Share Price $174.00 Est. Cost/Share $191.29 Unrealized @ Report Date -9.6%
STEL STELLAR BANCORP INC 0.0%
Value $51,558 Shares 1,864 Share Price $27.66 Est. Cost/Share $25.64 Unrealized @ Report Date +7.9%
COHR COHERENT CORP 0.0%
Value $51,433 Shares 792 Share Price $64.94 Est. Cost/Share $81.73 Unrealized @ Report Date -20.5%
AGO ASSURED GUARANTY LTD 0.0%
Value $51,362 Shares 583 Share Price $88.10 Est. Cost/Share $73.27 Unrealized @ Report Date +19.8%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $51,333 Shares 794 Share Price $64.65 * Est. Cost/Share $97.61 Unrealized @ Report Date -35.8%
CR CRANE COMPANY 0.0%
Value $51,315 Shares 335 Share Price $153.18 Est. Cost/Share $117.70 Unrealized @ Report Date +29.6%
INDB INDEPENDENT BK CORP MASS 0.0%
Value $51,310 Shares 819 Share Price $62.65 * Est. Cost/Share $48.47 Unrealized @ Report Date +26.0%
JXN JACKSON FINANCIAL INC 0.0%
Value $51,273 Shares 612 Share Price $83.78 * Est. Cost/Share $85.14 Unrealized @ Report Date -4.1%
ESAB ESAB CORPORATION 0.0%
Value $51,260 Shares 440 Share Price $116.50 Est. Cost/Share $101.44 Unrealized @ Report Date +14.5%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $51,142 Shares 811 Share Price $63.06 Est. Cost/Share $58.42 Unrealized @ Report Date +5.8%
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value $51,107 Shares 987 Share Price $51.78 Est. Cost/Share $55.79 Unrealized @ Report Date -7.2%
TRMK TRUSTMARK CORP 0.0%
Value $51,080 Shares 1,481 Share Price $34.49 Est. Cost/Share $30.01 Unrealized @ Report Date +12.8%
MASI MASIMO CORP 0.0%
Value $50,980 Shares 306 Share Price $166.60 Est. Cost/Share $143.17 Unrealized @ Report Date +16.4%
— NV5 GLOBAL INC 0.0%
Value $50,873 Shares 2,640 Share Price $19.27 Est. Cost/Share $37.09 Unrealized @ Report Date —
VET VERMILION ENERGY INC 0.0%
Value $50,819 Shares 6,274 Share Price $8.10 Est. Cost/Share $10.41 Unrealized @ Report Date -22.2%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $50,693 Shares 2,864 Share Price $17.70 Est. Cost/Share $19.72 Unrealized @ Report Date -10.3%
FTLS FIRST TR EXCH TRADED FD III 0.0%
Value $50,559 Shares 789 Share Price $64.08 Est. Cost/Share $65.34 Unrealized @ Report Date -1.9%
XPO XPO INC 0.0%
Value $50,455 Shares 469 Share Price $107.58 Est. Cost/Share $112.96 Unrealized @ Report Date -4.8%
ROL ROLLINS INC 0.0%
Value $50,302 Shares 931 Share Price $54.03 Est. Cost/Share $47.27 Unrealized @ Report Date +13.3%
HACK AMPLIFY ETF TR 0.0%
Value $50,260 Shares 700 Share Price $71.80 Est. Cost/Share $76.77 Unrealized @ Report Date -6.5%
NPO ENPRO INC 0.0%
Value $50,155 Shares 310 Share Price $161.79 Est. Cost/Share $157.43 Unrealized @ Report Date +2.8%
CHWY CHEWY INC 0.0%
Value $49,871 Shares 1,534 Share Price $32.51 Est. Cost/Share $25.01 Unrealized @ Report Date +30.0%
EXAS EXACT SCIENCES CORP 0.0%
Value $49,697 Shares 1,148 Share Price $43.29 Est. Cost/Share $55.58 Unrealized @ Report Date -22.1%
UYLD ANGEL OAK FUNDS TRUST 0.0%
Value $49,557 Shares 970 Share Price $51.09 Est. Cost/Share $51.20 Unrealized @ Report Date -0.2%
PSMT PRICESMART INC 0.0%
Value $49,547 Shares 564 Share Price $87.85 Est. Cost/Share $83.67 Unrealized @ Report Date +3.9%
TTEK TETRA TECH INC NEW 0.0%
Value $49,520 Shares 1,693 Share Price $29.25 Est. Cost/Share $42.96 Unrealized @ Report Date -31.9%
DKS DICKS SPORTING GOODS INC 0.0%
Value $49,383 Shares 245 Share Price $201.56 Est. Cost/Share $201.02 Unrealized @ Report Date -1.5%
MTH MERITAGE HOMES CORP 0.0%
Value $49,332 Shares 696 Share Price $70.88 Est. Cost/Share $74.20 Unrealized @ Report Date -4.5%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $49,087 Shares 309 Share Price $158.86 Est. Cost/Share $244.25 Unrealized @ Report Date -35.0%
— HESS CORP 0.0%
Value $48,558 Shares 304 Share Price $159.73 Est. Cost/Share $150.46 Unrealized @ Report Date —
REZ ISHARES TR 0.0%
Value $48,482 Shares 561 Share Price $86.42 Est. Cost/Share $85.68 Unrealized @ Report Date +0.9%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $48,436 Shares 616 Share Price $78.63 Est. Cost/Share $76.63 Unrealized @ Report Date +2.6%
TNC TENNANT CO 0.0%
Value $48,329 Shares 606 Share Price $79.75 Est. Cost/Share $96.30 Unrealized @ Report Date -18.1%
— BANCOLOMBIA S A 0.0%
Value $48,320 Shares 1,202 Share Price $40.20 Est. Cost/Share $37.67 Unrealized @ Report Date —
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $48,149 Shares 4,844 Share Price $9.94 Est. Cost/Share $12.33 Unrealized @ Report Date -19.4%
YPF YPF SOCIEDAD ANONIMA 0.0%
Value $48,005 Shares 1,370 Share Price $35.04 Est. Cost/Share $21.85 Unrealized @ Report Date +60.4%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $48,003 Shares 5,123 Share Price $9.37 Est. Cost/Share $11.10 Unrealized @ Report Date -15.6%
ICLR ICON PLC 0.0%
Value $47,772 Shares 273 Share Price $174.99 Est. Cost/Share $287.05 Unrealized @ Report Date -39.0%
MANU MANCHESTER UTD PLC NEW 0.0%
Value $47,739 Shares 3,647 Share Price $13.09 Est. Cost/Share $16.66 Unrealized @ Report Date -21.4%
TFX TELEFLEX INCORPORATED 0.0%
Value $47,676 Shares 345 Share Price $138.19 Est. Cost/Share $187.50 Unrealized @ Report Date -26.9%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $47,662 Shares 2,108 Share Price $22.61 Est. Cost/Share $24.23 Unrealized @ Report Date -7.6%
ALKS ALKERMES PLC 0.0%
Value $47,648 Shares 1,443 Share Price $33.02 Est. Cost/Share $28.63 Unrealized @ Report Date +15.3%
MRNA MODERNA INC 0.0%
Value $47,628 Shares 1,680 Share Price $28.35 Est. Cost/Share $69.73 Unrealized @ Report Date -59.3%
USMV ISHARES TR 0.0%
Value $47,579 Shares 508 Share Price $93.66 Est. Cost/Share $76.44 Unrealized @ Report Date +22.5%
SAIA SAIA INC 0.0%
Value $47,522 Shares 136 Share Price $349.43 Est. Cost/Share $432.92 Unrealized @ Report Date -19.3%
ACM AECOM 0.0%
Value $47,385 Shares 511 Share Price $92.73 Est. Cost/Share $91.87 Unrealized @ Report Date -0.1%
TER TERADYNE INC 0.0%
Value $47,248 Shares 572 Share Price $82.60 Est. Cost/Share $128.95 Unrealized @ Report Date -36.2%
XLY SELECT SECTOR SPDR TR 0.0%
Value $47,193 Shares 239 Share Price $197.46 * Est. Cost/Share $106.97 Unrealized @ Report Date -7.7%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $47,122 Shares 242 Share Price $194.72 Est. Cost/Share $197.37 Unrealized @ Report Date -1.3%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $47,020 Shares 1,947 Share Price $24.15 Est. Cost/Share $56.56 Unrealized @ Report Date -57.3%
QDEL QUIDELORTHO CORP 0.0%
Value $46,999 Shares 1,344 Share Price $34.97 Est. Cost/Share $40.81 Unrealized @ Report Date -14.3%
AFRM AFFIRM HLDGS INC 0.0%
Value $46,998 Shares 1,040 Share Price $45.19 Est. Cost/Share $38.46 Unrealized @ Report Date +17.5%
TPR TAPESTRY INC 0.0%
Value $46,823 Shares 665 Share Price $70.41 Est. Cost/Share $44.71 Unrealized @ Report Date +55.7%
— REAVES UTIL INCOME FD 0.0%
Value $46,815 Shares 1,439 Share Price $32.53 Est. Cost/Share $27.22 Unrealized @ Report Date —
— BLACKROCK ENHANCED LARGE CAP 0.0%
Value $46,766 Shares 2,532 Share Price $18.47 Est. Cost/Share $20.86 Unrealized @ Report Date —
ITT ITT INC 0.0%
Value $46,756 Shares 362 Share Price $129.16 Est. Cost/Share $125.49 Unrealized @ Report Date +2.9%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $46,744 Shares 1,926 Share Price $24.27 Est. Cost/Share $31.47 Unrealized @ Report Date -22.9%
MCY MERCURY GENL CORP NEW 0.0%
Value $46,732 Shares 836 Share Price $55.90 Est. Cost/Share $53.92 Unrealized @ Report Date +3.7%
IWV ISHARES TR 0.0%
Value $46,714 Shares 147 Share Price $317.78 Est. Cost/Share $313.37 Unrealized @ Report Date +1.4%
FXZ FIRST TR EXCHANGE TRADED FD 0.0%
Value $46,488 Shares 838 Share Price $55.47 Est. Cost/Share $63.94 Unrealized @ Report Date -13.3%
KRG KITE RLTY GROUP TR 0.0%
Value $46,194 Shares 2,065 Share Price $22.37 Est. Cost/Share $21.98 Unrealized @ Report Date —
DBEF DBX ETF TR 0.0%
Value $46,158 Shares 1,066 Share Price $43.30 Est. Cost/Share $43.53 Unrealized @ Report Date -0.5%
ICFI ICF INTL INC 0.0%
Value $46,139 Shares 543 Share Price $84.97 Est. Cost/Share $141.88 Unrealized @ Report Date -40.1%
IOSP INNOSPEC INC 0.0%
Value $46,049 Shares 486 Share Price $94.75 * Est. Cost/Share $113.30 Unrealized @ Report Date -18.2%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $45,919 Shares 1,341 Share Price $34.24 Est. Cost/Share $36.48 Unrealized @ Report Date -6.1%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $45,878 Shares 455 Share Price $100.83 Est. Cost/Share $99.80 Unrealized @ Report Date +1.0%
ETSY ETSY INC 0.0%
Value $45,717 Shares 969 Share Price $47.18 Est. Cost/Share $56.86 Unrealized @ Report Date -17.0%
SNX TD SYNNEX CORPORATION 0.0%
Value $45,639 Shares 439 Share Price $103.96 Est. Cost/Share $107.10 Unrealized @ Report Date -4.2%
LINE LINEAGE INC 0.0%
Value $45,614 Shares 778 Share Price $58.63 Est. Cost/Share $58.63 Unrealized @ Report Date —
NTRA NATERA INC 0.0%
Value $45,535 Shares 322 Share Price $141.41 Est. Cost/Share $133.91 Unrealized @ Report Date +5.6%
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value $45,497 Shares 906 Share Price $50.22 Est. Cost/Share $45.45 Unrealized @ Report Date +10.5%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value $45,488 Shares 800 Share Price $56.86 * Est. Cost/Share $52.91 Unrealized @ Report Date +4.9%
FUL FULLER H B CO 0.0%
Value $45,177 Shares 805 Share Price $56.12 Est. Cost/Share $73.60 Unrealized @ Report Date -25.0%
BNTX BIONTECH SE 0.0%
Value $45,166 Shares 496 Share Price $91.06 Est. Cost/Share $93.83 Unrealized @ Report Date -2.9%
WIX WIX COM LTD 0.0%
Value $45,093 Shares 276 Share Price $163.38 Est. Cost/Share $158.48 Unrealized @ Report Date +3.1%
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value $44,986 Shares 1,251 Share Price $35.96 Est. Cost/Share $31.32 Unrealized @ Report Date +12.7%
BC BRUNSWICK CORP 0.0%
Value $44,965 Shares 835 Share Price $53.85 * Est. Cost/Share $76.32 Unrealized @ Report Date -30.9%
DGRW WISDOMTREE TR 0.0%
Value $44,881 Shares 562 Share Price $79.86 Est. Cost/Share $83.62 Unrealized @ Report Date -4.5%
BMA BANCO MACRO SA 0.0%
Value $44,626 Shares 591 Share Price $75.51 Est. Cost/Share $57.93 Unrealized @ Report Date +30.3%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $44,435 Shares 699 Share Price $63.57 Est. Cost/Share $75.65 Unrealized @ Report Date -16.6%
FHB FIRST HAWAIIAN INC 0.0%
Value $44,212 Shares 1,809 Share Price $24.44 * Est. Cost/Share $20.65 Unrealized @ Report Date +13.5%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $44,183 Shares 1,902 Share Price $23.23 Est. Cost/Share $23.77 Unrealized @ Report Date -2.3%
HWKN HAWKINS INC 0.0%
Value $43,957 Shares 415 Share Price $105.92 Est. Cost/Share $119.46 Unrealized @ Report Date -11.3%
IEI ISHARES TR 0.0%
Value $43,710 Shares 370 Share Price $118.14 Est. Cost/Share $117.31 Unrealized @ Report Date +0.7%
OKLO OKLO INC 0.0%
Value $43,606 Shares 2,016 Share Price $21.63 Est. Cost/Share $33.15 Unrealized @ Report Date -34.8%
UDR UDR INC 0.0%
Value $43,589 Shares 965 Share Price $45.17 * Est. Cost/Share $41.25 Unrealized @ Report Date +5.9%
PVH PVH CORPORATION 0.0%
Value $43,567 Shares 674 Share Price $64.64 Est. Cost/Share $109.28 Unrealized @ Report Date -40.9%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $43,541 Shares 25,917 Share Price $1.68 Est. Cost/Share $3.80 Unrealized @ Report Date -55.8%
HL HECLA MNG CO 0.0%
Value $43,272 Shares 7,783 Share Price $5.56 Est. Cost/Share $4.86 Unrealized @ Report Date +14.1%
LAD LITHIA MTRS INC 0.0%
Value $43,150 Shares 147 Share Price $293.54 Est. Cost/Share $273.43 Unrealized @ Report Date +7.4%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $43,077 Shares 2,772 Share Price $15.54 * Est. Cost/Share $12.83 Unrealized @ Report Date +17.2%
WPC WP CAREY INC 0.0%
Value $43,041 Shares 682 Share Price $63.11 Est. Cost/Share $58.40 Unrealized @ Report Date —
BSY BENTLEY SYS INC 0.0%
Value $43,038 Shares 1,094 Share Price $39.34 Est. Cost/Share $49.10 Unrealized @ Report Date -20.2%
CGDV CAPITAL GROUP DIVIDEND VALUE 0.0%
Value $42,768 Shares 1,200 Share Price $35.64 Est. Cost/Share $27.35 Unrealized @ Report Date +30.3%
UPBD UPBOUND GROUP INC 0.0%
Value $42,745 Shares 1,784 Share Price $23.96 Est. Cost/Share $31.00 Unrealized @ Report Date -22.7%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $42,296 Shares 1,459 Share Price $28.99 Est. Cost/Share $46.94 Unrealized @ Report Date -38.2%
XYZ BLOCK INC 0.0%
Value $42,214 Shares 777 Share Price $54.33 Est. Cost/Share $66.18 Unrealized @ Report Date -17.9%
TPSC TIMOTHY PLAN 0.0%
Value $42,082 Shares 1,136 Share Price $37.04 Est. Cost/Share $36.93 Unrealized @ Report Date +0.3%
CSW CSW INDUSTRIALS INC 0.0%
Value $41,979 Shares 144 Share Price $291.52 Est. Cost/Share $308.83 Unrealized @ Report Date -6.0%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $41,940 Shares 4,457 Share Price $9.41 Est. Cost/Share $10.58 Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $41,642 Shares 186 Share Price $223.88 Est. Cost/Share $313.22 Unrealized @ Report Date -28.7%
SPTI SPDR SER TR 0.0%
Value $41,610 Shares 1,456 Share Price $28.58 Est. Cost/Share $28.25 Unrealized @ Report Date +1.2%
FXH FIRST TR EXCHANGE TRADED FD 0.0%
Value $41,549 Shares 401 Share Price $103.61 Est. Cost/Share $108.59 Unrealized @ Report Date -4.6%
CALF PACER FDS TR 0.0%
Value $41,513 Shares 1,107 Share Price $37.50 Est. Cost/Share $45.05 Unrealized @ Report Date -16.8%
FSS FEDERAL SIGNAL CORP 0.0%
Value $41,482 Shares 564 Share Price $73.55 Est. Cost/Share $84.62 Unrealized @ Report Date -13.4%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $41,197 Shares 249 Share Price $165.45 Est. Cost/Share $186.24 Unrealized @ Report Date -11.7%
BLCO BAUSCH PLUS LOMB CORP 0.0%
Value $41,180 Shares 2,840 Share Price $14.50 Est. Cost/Share $16.43 Unrealized @ Report Date -11.7%
BBAR BANCO BBVA ARGENTINA S A 0.0%
Value $41,096 Shares 2,268 Share Price $18.12 Est. Cost/Share $11.30 Unrealized @ Report Date +60.3%
CGNX COGNEX CORP 0.0%
Value $40,807 Shares 1,368 Share Price $29.83 Est. Cost/Share $41.99 Unrealized @ Report Date -29.4%
SUZ SUZANO S A 0.0%
Value $40,802 Shares 4,392 Share Price $9.29 Est. Cost/Share $10.14 Unrealized @ Report Date -8.4%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $40,572 Shares 1,356 Share Price $29.92 * Est. Cost/Share $29.28 Unrealized @ Report Date -3.1%
VERX VERTEX INC 0.0%
Value $40,332 Shares 1,152 Share Price $35.01 Est. Cost/Share $35.97 Unrealized @ Report Date -2.7%
AVTR AVANTOR INC 0.0%
Value $40,185 Shares 2,479 Share Price $16.21 Est. Cost/Share $24.43 Unrealized @ Report Date -33.7%
EPAM EPAM SYS INC 0.0%
Value $40,016 Shares 237 Share Price $168.84 Est. Cost/Share $216.88 Unrealized @ Report Date -22.1%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $39,893 Shares 621 Share Price $64.24 Est. Cost/Share $80.79 Unrealized @ Report Date -20.5%
CNX CNX RES CORP 0.0%
Value $39,822 Shares 1,265 Share Price $31.48 Est. Cost/Share $24.68 Unrealized @ Report Date +27.6%
ACH OWENS & MINOR INC NEW 0.0%
Value $39,795 Shares 4,407 Share Price $9.03 Est. Cost/Share $15.71 Unrealized @ Report Date -42.5%
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value $39,643 Shares 12,871 Share Price $3.08 Est. Cost/Share $3.75 Unrealized @ Report Date -17.8%
RDN RADIAN GROUP INC 0.0%
Value $39,320 Shares 1,189 Share Price $33.07 * Est. Cost/Share $31.18 Unrealized @ Report Date +3.8%
GNW GENWORTH FINL INC 0.0%
Value $39,285 Shares 5,541 Share Price $7.09 Est. Cost/Share $6.30 Unrealized @ Report Date +12.6%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $39,147 Shares 261 Share Price $149.99 Est. Cost/Share $153.80 Unrealized @ Report Date -2.5%
FAS DIREXION SHS ETF TR 0.0%
Value $39,058 Shares 247 Share Price $158.13 Est. Cost/Share $85.09 Unrealized @ Report Date +85.8%
FEMS FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $39,029 Shares 1,050 Share Price $37.17 Est. Cost/Share $39.10 Unrealized @ Report Date -4.9%
RHLD RESOLUTE HLDGS MGMT INC 0.0%
Value $38,987 Shares 1,244 Share Price $31.34 Est. Cost/Share $36.06 Unrealized @ Report Date -13.1%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $38,832 Shares 3,119 Share Price $12.45 Est. Cost/Share $17.55 Unrealized @ Report Date -29.1%
BKH BLACK HILLS CORP 0.0%
Value $38,816 Shares 640 Share Price $60.65 * Est. Cost/Share $52.45 Unrealized @ Report Date +10.9%
FIGS FIGS INC 0.0%
Value $38,740 Shares 8,440 Share Price $4.59 Est. Cost/Share $5.67 Unrealized @ Report Date -19.1%
VLUE ISHARES TR 0.0%
Value $38,607 Shares 362 Share Price $106.65 Est. Cost/Share $98.90 Unrealized @ Report Date +7.8%
RDNT RADNET INC 0.0%
Value $38,583 Shares 776 Share Price $49.72 Est. Cost/Share $21.75 Unrealized @ Report Date +128.6%
WTRG ESSENTIAL UTILS INC 0.0%
Value $38,581 Shares 976 Share Price $39.53 Est. Cost/Share $42.31 Unrealized @ Report Date -6.6%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $38,533 Shares 902 Share Price $42.72 Est. Cost/Share $40.84 Unrealized @ Report Date +4.6%
RYN RAYONIER INC 0.0%
Value $38,363 Shares 1,376 Share Price $27.88 Est. Cost/Share $29.28 Unrealized @ Report Date —
ELCV STRATEGY SHS 0.0%
Value $38,131 Shares 1,532 Share Price $24.89 Est. Cost/Share $25.60 Unrealized @ Report Date -2.8%
ASGN ASGN INC 0.0%
Value $38,127 Shares 605 Share Price $63.02 Est. Cost/Share $92.07 Unrealized @ Report Date -31.6%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value $38,109 Shares 2,338 Share Price $16.30 Est. Cost/Share $22.50 Unrealized @ Report Date —
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $38,089 Shares 1,451 Share Price $26.25 Est. Cost/Share $31.12 Unrealized @ Report Date -15.6%
MDXG MIMEDX GROUP INC 0.0%
Value $38,000 Shares 5,000 Share Price $7.60 Est. Cost/Share $6.62 Unrealized @ Report Date +14.7%
AVAV AEROVIRONMENT INC 0.0%
Value $37,783 Shares 317 Share Price $119.19 Est. Cost/Share $193.63 Unrealized @ Report Date -38.4%
OXM OXFORD INDS INC 0.0%
Value $37,783 Shares 644 Share Price $58.67 Est. Cost/Share $102.44 Unrealized @ Report Date -42.7%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $37,558 Shares 2,176 Share Price $17.26 Est. Cost/Share $20.13 Unrealized @ Report Date -14.3%
ACT ENACT HLDGS INC 0.0%
Value $37,426 Shares 1,077 Share Price $34.75 Est. Cost/Share $32.64 Unrealized @ Report Date +4.7%
IONQ IONQ INC 0.0%
Value $37,188 Shares 1,685 Share Price $22.07 Est. Cost/Share $23.48 Unrealized @ Report Date -6.0%
ADUS ADDUS HOMECARE CORP 0.0%
Value $37,084 Shares 375 Share Price $98.89 Est. Cost/Share $107.06 Unrealized @ Report Date -7.6%
— HANESBRANDS INC 0.0%
Value $37,084 Shares 6,427 Share Price $5.77 Est. Cost/Share $5.87 Unrealized @ Report Date —
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $37,057 Shares 1,190 Share Price $31.14 * Est. Cost/Share $31.74 Unrealized @ Report Date -6.0%
VMC VULCAN MATLS CO 0.0%
Value $36,888 Shares 158 Share Price $233.47 Est. Cost/Share $251.72 Unrealized @ Report Date -7.8%
NEOG NEOGEN CORP 0.0%
Value $36,847 Shares 4,250 Share Price $8.67 Est. Cost/Share $14.11 Unrealized @ Report Date -38.5%
ELF E L F BEAUTY INC 0.0%
Value $36,732 Shares 585 Share Price $62.79 Est. Cost/Share $142.76 Unrealized @ Report Date -56.0%
TU TELUS CORPORATION 0.0%
Value $36,710 Shares 2,560 Share Price $14.34 Est. Cost/Share $16.03 Unrealized @ Report Date -10.6%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $36,706 Shares 859 Share Price $42.73 Est. Cost/Share $37.31 Unrealized @ Report Date +14.5%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $36,691 Shares 248 Share Price $147.95 Est. Cost/Share $165.96 Unrealized @ Report Date -11.6%
MATX MATSON INC 0.0%
Value $36,656 Shares 286 Share Price $128.17 Est. Cost/Share $122.72 Unrealized @ Report Date +3.2%
BANF BANCFIRST CORP 0.0%
Value $36,367 Shares 331 Share Price $109.87 Est. Cost/Share $94.06 Unrealized @ Report Date +15.4%
FRME FIRST MERCHANTS CORP 0.0%
Value $36,356 Shares 899 Share Price $40.44 * Est. Cost/Share $34.42 Unrealized @ Report Date +14.2%
WAFD WAFD INC 0.0%
Value $36,354 Shares 1,272 Share Price $28.58 * Est. Cost/Share $28.91 Unrealized @ Report Date -4.5%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $36,186 Shares 543 Share Price $66.64 Est. Cost/Share $68.17 Unrealized @ Report Date -2.2%
PXF INVESCO EXCH TRADED FD TR II 0.0%
Value $36,133 Shares 695 Share Price $51.99 Est. Cost/Share $48.27 Unrealized @ Report Date +7.7%
FSLR FIRST SOLAR INC 0.0%
Value $36,032 Shares 285 Share Price $126.43 Est. Cost/Share $203.61 Unrealized @ Report Date -37.9%
DHT DHT HOLDINGS INC 0.0%
Value $35,910 Shares 3,420 Share Price $10.50 * Est. Cost/Share $10.29 Unrealized @ Report Date -1.7%
SXI STANDEX INTL CORP 0.0%
Value $35,829 Shares 222 Share Price $161.39 Est. Cost/Share $163.24 Unrealized @ Report Date -1.1%
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value $35,807 Shares 3,191 Share Price $11.22 Est. Cost/Share $11.85 Unrealized @ Report Date -5.3%
SNAP SNAP INC 0.0%
Value $35,781 Shares 4,108 Share Price $8.71 Est. Cost/Share $12.42 Unrealized @ Report Date -29.9%
NNDM NANO DIMENSION LTD 0.0%
Value $35,719 Shares 22,465 Share Price $1.59 Est. Cost/Share $2.33 Unrealized @ Report Date -31.8%
ADMA ADMA BIOLOGICS INC 0.0%
Value $35,672 Shares 1,798 Share Price $19.84 Est. Cost/Share $17.29 Unrealized @ Report Date +14.7%
EFX EQUIFAX INC 0.0%
Value $35,574 Shares 146 Share Price $243.66 Est. Cost/Share $254.34 Unrealized @ Report Date -4.8%
ARCC ARES CAPITAL CORP 0.0%
Value $35,476 Shares 1,601 Share Price $22.16 * Est. Cost/Share $15.50 Unrealized @ Report Date +33.7%
BRKR BRUKER CORP 0.0%
Value $35,437 Shares 849 Share Price $41.74 Est. Cost/Share $68.63 Unrealized @ Report Date -39.4%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $35,430 Shares 1,358 Share Price $26.09 * Est. Cost/Share $23.70 Unrealized @ Report Date +6.1%
DCOR DIMENSIONAL ETF TRUST 0.0%
Value $35,406 Shares 577 Share Price $61.36 Est. Cost/Share $54.46 Unrealized @ Report Date +12.6%
DFSD DIMENSIONAL ETF TRUST 0.0%
Value $35,165 Shares 740 Share Price $47.52 Est. Cost/Share $46.58 Unrealized @ Report Date +2.0%
BMI BADGER METER INC 0.0%
Value $34,816 Shares 183 Share Price $190.25 Est. Cost/Share $204.37 Unrealized @ Report Date -7.5%
MTRN MATERION CORP 0.0%
Value $34,680 Shares 425 Share Price $81.60 Est. Cost/Share $114.94 Unrealized @ Report Date -29.0%
FRPT FRESHPET INC 0.0%
Value $34,516 Shares 415 Share Price $83.17 Est. Cost/Share $130.06 Unrealized @ Report Date -36.1%
CTRA COTERRA ENERGY INC 0.0%
Value $34,102 Shares 1,180 Share Price $28.90 * Est. Cost/Share $24.74 Unrealized @ Report Date +13.8%
SITM SITIME CORP 0.0%
Value $34,090 Shares 223 Share Price $152.87 Est. Cost/Share $147.59 Unrealized @ Report Date +3.6%
WAT WATERS CORP 0.0%
Value $33,909 Shares 92 Share Price $368.58 Est. Cost/Share $337.26 Unrealized @ Report Date +9.3%
SPSC SPS COMM INC 0.0%
Value $33,846 Shares 255 Share Price $132.73 Est. Cost/Share $179.33 Unrealized @ Report Date -26.0%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $33,824 Shares 754 Share Price $44.86 Est. Cost/Share $45.44 Unrealized @ Report Date -1.4%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $33,746 Shares 470 Share Price $71.80 Est. Cost/Share $70.49 Unrealized @ Report Date +1.9%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $33,376 Shares 2,988 Share Price $11.17 Est. Cost/Share $21.20 Unrealized @ Report Date —
— JAMES HARDIE INDS PLC 0.0%
Value $33,314 Shares 1,414 Share Price $23.56 Est. Cost/Share $30.72 Unrealized @ Report Date —
CXT CRANE NXT CO 0.0%
Value $33,256 Shares 647 Share Price $51.40 Est. Cost/Share $55.20 Unrealized @ Report Date -7.7%
SCHO SCHWAB STRATEGIC TR 0.0%
Value $33,224 Shares 1,365 Share Price $24.34 Est. Cost/Share $24.21 Unrealized @ Report Date +0.5%
IYC ISHARES TR 0.0%
Value $33,122 Shares 375 Share Price $88.33 Est. Cost/Share $64.59 Unrealized @ Report Date +36.7%
VTRS VIATRIS INC 0.0%
Value $33,005 Shares 3,789 Share Price $8.71 * Est. Cost/Share $9.75 Unrealized @ Report Date -13.9%
NATL NCR ATLEOS CORPORATION 0.0%
Value $32,698 Shares 1,240 Share Price $26.37 Est. Cost/Share $25.34 Unrealized @ Report Date +4.1%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $32,612 Shares 511 Share Price $63.82 Est. Cost/Share $134.90 Unrealized @ Report Date -52.7%
— CALAMOS CONV & HIGH INCOME F 0.0%
Value $32,561 Shares 3,224 Share Price $10.10 Est. Cost/Share $12.08 Unrealized @ Report Date —
UCO PROSHARES TR II 0.0%
Value $32,472 Shares 1,200 Share Price $27.06 Est. Cost/Share $29.09 Unrealized @ Report Date -7.0%
VYX NCR VOYIX CORPORATION 0.0%
Value $32,312 Shares 3,314 Share Price $9.75 Est. Cost/Share $13.28 Unrealized @ Report Date -26.6%
AI C3 AI INC 0.0%
Value $31,891 Shares 1,515 Share Price $21.05 Est. Cost/Share $29.58 Unrealized @ Report Date -28.8%
ILMN ILLUMINA INC 0.0%
Value $31,815 Shares 401 Share Price $79.34 Est. Cost/Share $117.71 Unrealized @ Report Date -32.6%
VTEB VANGUARD MUN BD FDS 0.0%
Value $31,757 Shares 640 Share Price $49.62 Est. Cost/Share $50.57 Unrealized @ Report Date -1.9%
SCHV SCHWAB STRATEGIC TR 0.0%
Value $31,577 Shares 1,188 Share Price $26.58 Est. Cost/Share $25.50 Unrealized @ Report Date +4.2%
SPIP SPDR SER TR 0.0%
Value $31,339 Shares 1,188 Share Price $26.38 Est. Cost/Share $25.74 Unrealized @ Report Date +2.5%
OTTR OTTER TAIL CORP 0.0%
Value $31,264 Shares 389 Share Price $80.37 * Est. Cost/Share $73.56 Unrealized @ Report Date +6.4%
KSS KOHLS CORP 0.0%
Value $31,141 Shares 3,807 Share Price $8.18 Est. Cost/Share $19.61 Unrealized @ Report Date -58.3%
SCHR SCHWAB STRATEGIC TR 0.0%
Value $30,976 Shares 1,246 Share Price $24.86 Est. Cost/Share $24.52 Unrealized @ Report Date +1.4%
JBTM JBT MAREL CORPORATION 0.0%
Value $30,917 Shares 253 Share Price $122.20 Est. Cost/Share $107.16 Unrealized @ Report Date +13.8%
CBUS CIBUS INC 0.0%
Value $30,831 Shares 16,487 Share Price $1.87 Est. Cost/Share $14.83 Unrealized @ Report Date -87.4%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $30,676 Shares 1,395 Share Price $21.99 Est. Cost/Share $26.61 Unrealized @ Report Date -17.4%
NDSN NORDSON CORP 0.0%
Value $30,662 Shares 152 Share Price $201.72 Est. Cost/Share $229.24 Unrealized @ Report Date -12.9%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $30,503 Shares 403 Share Price $75.69 Est. Cost/Share $78.68 Unrealized @ Report Date -5.3%
MOO VANECK ETF TRUST 0.0%
Value $30,483 Shares 449 Share Price $67.89 Est. Cost/Share $83.13 Unrealized @ Report Date -18.3%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $30,323 Shares 390 Share Price $77.75 Est. Cost/Share $82.51 Unrealized @ Report Date -5.8%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value $30,260 Shares 2,128 Share Price $14.22 Est. Cost/Share $17.91 Unrealized @ Report Date -20.6%
MARA MARA HOLDINGS INC 0.0%
Value $29,946 Shares 2,604 Share Price $11.50 Est. Cost/Share $19.34 Unrealized @ Report Date -40.5%
NXT NEXTRACKER INC 0.0%
Value $29,835 Shares 708 Share Price $42.14 Est. Cost/Share $50.58 Unrealized @ Report Date -16.7%
NOMD NOMAD FOODS LTD 0.0%
Value $29,691 Shares 1,511 Share Price $19.65 Est. Cost/Share $17.78 Unrealized @ Report Date +10.5%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $29,622 Shares 429 Share Price $69.05 Est. Cost/Share $59.07 Unrealized @ Report Date +16.9%
WMK WEIS MKTS INC 0.0%
Value $29,587 Shares 384 Share Price $77.05 Est. Cost/Share $67.45 Unrealized @ Report Date +12.1%
POCT INNOVATOR ETFS TRUST 0.0%
Value $29,565 Shares 761 Share Price $38.85 Est. Cost/Share $31.00 Unrealized @ Report Date +25.3%
XPEV XPENG INC 0.0%
Value $29,526 Shares 1,425 Share Price $20.72 Est. Cost/Share $9.04 Unrealized @ Report Date +129.2%
PCVX VAXCYTE INC 0.0%
Value $29,490 Shares 781 Share Price $37.76 Est. Cost/Share $79.55 Unrealized @ Report Date -52.5%
GMF SPDR INDEX SHS FDS 0.0%
Value $28,916 Shares 250 Share Price $115.66 Est. Cost/Share $116.52 Unrealized @ Report Date -0.7%
TXG 10X GENOMICS INC 0.0%
Value $28,844 Shares 3,304 Share Price $8.73 Est. Cost/Share $19.83 Unrealized @ Report Date -56.0%
TS TENARIS S A 0.0%
Value $28,590 Shares 731 Share Price $39.11 Est. Cost/Share $31.60 Unrealized @ Report Date +23.8%
BILL BILL HOLDINGS INC 0.0%
Value $28,544 Shares 622 Share Price $45.89 Est. Cost/Share $53.37 Unrealized @ Report Date -14.0%
FELC FIDELITY COVINGTON TRUST 0.0%
Value $28,001 Shares 898 Share Price $31.18 Est. Cost/Share $32.79 Unrealized @ Report Date -4.9%
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value $27,914 Shares 355 Share Price $78.63 Est. Cost/Share $72.88 Unrealized @ Report Date +7.9%
— SOUTHERN STS BANCSHARES INC 0.0%
Value $27,778 Shares 777 Share Price $35.75 Est. Cost/Share $35.75 Unrealized @ Report Date —
HOMB HOME BANCSHARES INC 0.0%
Value $27,762 Shares 982 Share Price $28.27 Est. Cost/Share $24.25 Unrealized @ Report Date +16.6%
GNLX GENELUX CORPORATION 0.0%
Value $27,462 Shares 10,171 Share Price $2.70 Est. Cost/Share $15.00 Unrealized @ Report Date -82.0%
AVUS AMERICAN CENTY ETF TR 0.0%
Value $27,437 Shares 297 Share Price $92.38 Est. Cost/Share $89.90 Unrealized @ Report Date +2.8%
VLY VALLEY NATL BANCORP 0.0%
Value $27,337 Shares 3,075 Share Price $8.89 Est. Cost/Share $8.85 Unrealized @ Report Date +0.4%
LKFN LAKELAND FINL CORP 0.0%
Value $27,283 Shares 459 Share Price $59.44 * Est. Cost/Share $57.31 Unrealized @ Report Date +0.3%
CMA COMERICA INC 0.0%
Value $27,168 Shares 460 Share Price $59.06 * Est. Cost/Share $45.29 Unrealized @ Report Date +33.2%
XLI SELECT SECTOR SPDR TR 0.0%
Value $27,132 Shares 207 Share Price $131.07 Est. Cost/Share $124.40 Unrealized @ Report Date +5.4%
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value $26,840 Shares 416 Share Price $64.52 Est. Cost/Share $55.86 Unrealized @ Report Date +15.5%
CHH CHOICE HOTELS INTL INC 0.0%
Value $26,821 Shares 202 Share Price $132.78 Est. Cost/Share $130.85 Unrealized @ Report Date +0.5%
NBTB NBT BANCORP INC 0.0%
Value $26,727 Shares 623 Share Price $42.90 Est. Cost/Share $37.00 Unrealized @ Report Date +16.0%
INMD INMODE LTD 0.0%
Value $26,397 Shares 1,488 Share Price $17.74 Est. Cost/Share $20.32 Unrealized @ Report Date -12.7%
ARLP ALLIANCE RESOURCE PARTNERS L 0.0%
Value $26,377 Shares 967 Share Price $27.28 Est. Cost/Share $16.49 Unrealized @ Report Date —
— DUN & BRADSTREET HLDGS INC 0.0%
Value $26,284 Shares 2,940 Share Price $8.94 Est. Cost/Share $10.03 Unrealized @ Report Date —
JHMM JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $26,186 Shares 457 Share Price $57.30 Est. Cost/Share $60.14 Unrealized @ Report Date -4.7%
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value $26,013 Shares 8,700 Share Price $2.99 Est. Cost/Share $6.83 Unrealized @ Report Date -56.2%
AES AES CORP 0.0%
Value $25,689 Shares 2,068 Share Price $12.42 * Est. Cost/Share $16.35 Unrealized @ Report Date -27.3%
HTHT H WORLD GROUP LTD 0.0%
Value $25,684 Shares 694 Share Price $37.01 Est. Cost/Share $32.34 Unrealized @ Report Date +14.4%
USPH U S PHYSICAL THERAPY 0.0%
Value $25,543 Shares 353 Share Price $72.36 Est. Cost/Share $89.33 Unrealized @ Report Date -19.0%
OMER OMEROS CORP 0.0%
Value $25,400 Shares 3,090 Share Price $8.22 Est. Cost/Share $3.55 Unrealized @ Report Date +131.3%
HOPE HOPE BANCORP INC 0.0%
Value $25,107 Shares 2,398 Share Price $10.47 Est. Cost/Share $11.17 Unrealized @ Report Date -6.3%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $25,055 Shares 4,155 Share Price $6.03 Est. Cost/Share $10.93 Unrealized @ Report Date —
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $25,040 Shares 3,527 Share Price $7.10 Est. Cost/Share $7.18 Unrealized @ Report Date —
BYD BOYD GAMING CORP 0.0%
Value $25,015 Shares 380 Share Price $65.83 Est. Cost/Share $59.36 Unrealized @ Report Date +10.2%
KNSL KINSALE CAP GROUP INC 0.0%
Value $24,823 Shares 51 Share Price $486.73 Est. Cost/Share $433.40 Unrealized @ Report Date +12.2%
TRP TC ENERGY CORP 0.0%
Value $24,785 Shares 525 Share Price $47.21 Est. Cost/Share $38.23 Unrealized @ Report Date +21.9%
XJR ISHARES TR 0.0%
Value $24,635 Shares 655 Share Price $37.61 Est. Cost/Share $34.15 Unrealized @ Report Date +10.2%
LFVN LIFEVANTAGE CORP 0.0%
Value $24,582 Shares 1,686 Share Price $14.58 Est. Cost/Share $5.59 Unrealized @ Report Date +160.6%
PB PROSPERITY BANCSHARES INC 0.0%
Value $24,480 Shares 343 Share Price $71.37 * Est. Cost/Share $69.33 Unrealized @ Report Date +0.4%
RDDT REDDIT INC 0.0%
Value $24,442 Shares 233 Share Price $104.90 Est. Cost/Share $123.45 Unrealized @ Report Date -15.0%
OWL BLUE OWL CAPITAL INC 0.0%
Value $24,389 Shares 1,217 Share Price $20.04 Est. Cost/Share $22.49 Unrealized @ Report Date -10.9%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $24,215 Shares 554 Share Price $43.71 Est. Cost/Share $56.29 Unrealized @ Report Date -22.3%
REG REGENCY CTRS CORP 0.0%
Value $24,193 Shares 328 Share Price $73.76 * Est. Cost/Share $64.69 Unrealized @ Report Date +10.6%
MSBI MIDLAND STATES BANCORP INC 0.0%
Value $23,968 Shares 1,400 Share Price $17.12 * Est. Cost/Share $18.89 Unrealized @ Report Date -15.4%
MAGN MAGNERA CORP 0.0%
Value $23,481 Shares 1,293 Share Price $18.16 Est. Cost/Share $20.13 Unrealized @ Report Date -9.8%
GEF GREIF INC 0.0%
Value $23,371 Shares 425 Share Price $54.99 * Est. Cost/Share $58.70 Unrealized @ Report Date -8.7%
EBMT EAGLE BANCORP MONT INC 0.0%
Value $23,313 Shares 1,391 Share Price $16.76 * Est. Cost/Share $12.27 Unrealized @ Report Date +32.3%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $23,281 Shares 644 Share Price $36.15 Est. Cost/Share $28.30 Unrealized @ Report Date +27.7%
GME GAMESTOP CORP NEW 0.0%
Value $23,260 Shares 1,042 Share Price $22.32 Est. Cost/Share $22.20 Unrealized @ Report Date +0.5%
EPR EPR PPTYS 0.0%
Value $23,215 Shares 441 Share Price $52.64 Est. Cost/Share $44.71 Unrealized @ Report Date —
FLIA FRANKLIN TEMPLETON ETF TR 0.0%
Value $23,172 Shares 1,146 Share Price $20.22 Est. Cost/Share $20.22 Unrealized @ Report Date +0.0%
THC TENET HEALTHCARE CORP 0.0%
Value $23,000 Shares 171 Share Price $134.50 Est. Cost/Share $91.24 Unrealized @ Report Date +47.4%
CWB SPDR SER TR 0.0%
Value $22,986 Shares 300 Share Price $76.62 Est. Cost/Share $79.00 Unrealized @ Report Date -3.0%
IAGG ISHARES TR 0.0%
Value $22,895 Shares 458 Share Price $49.99 Est. Cost/Share $50.68 Unrealized @ Report Date -1.4%
QFIN QIFU TECHNOLOGY INC 0.0%
Value $22,814 Shares 508 Share Price $44.91 Est. Cost/Share $21.63 Unrealized @ Report Date +107.7%
FRO FRONTLINE PLC 0.0%
Value $22,765 Shares 1,533 Share Price $14.85 Est. Cost/Share $22.36 Unrealized @ Report Date -34.2%
IX ORIX CORP 0.0%
Value $22,673 Shares 1,085 Share Price $20.90 Est. Cost/Share $22.59 Unrealized @ Report Date -7.5%
BIV VANGUARD BD INDEX FDS 0.0%
Value $22,665 Shares 296 Share Price $76.57 Est. Cost/Share $75.22 Unrealized @ Report Date +1.8%
SCI SERVICE CORP INTL 0.0%
Value $22,456 Shares 280 Share Price $80.20 Est. Cost/Share $74.25 Unrealized @ Report Date +8.0%
DAR DARLING INGREDIENTS INC 0.0%
Value $22,305 Shares 714 Share Price $31.24 Est. Cost/Share $55.45 Unrealized @ Report Date -43.7%
RPG INVESCO EXCHANGE TRADED FD T 0.0%
Value $22,240 Shares 581 Share Price $38.28 Est. Cost/Share $41.83 Unrealized @ Report Date -8.6%
IESC IES HLDGS INC 0.0%
Value $21,960 Shares 133 Share Price $165.11 Est. Cost/Share $236.82 Unrealized @ Report Date -30.3%
— BEACON ROOFING SUPPLY INC 0.0%
Value $21,895 Shares 177 Share Price $123.70 Est. Cost/Share $96.71 Unrealized @ Report Date —
RBLX ROBLOX CORP 0.0%
Value $21,859 Shares 375 Share Price $58.29 Est. Cost/Share $42.68 Unrealized @ Report Date +36.6%
— BNY MELLON STRATEGIC MUNS IN 0.0%
Value $21,842 Shares 3,569 Share Price $6.12 Est. Cost/Share $7.28 Unrealized @ Report Date —
— SOLARWINDS CORP 0.0%
Value $21,840 Shares 1,185 Share Price $18.43 Est. Cost/Share $12.96 Unrealized @ Report Date —
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value $21,795 Shares 187 Share Price $116.55 Est. Cost/Share $117.81 Unrealized @ Report Date -1.1%
SVM SILVERCORP METALS INC 0.0%
Value $21,718 Shares 5,612 Share Price $3.87 Est. Cost/Share $3.62 Unrealized @ Report Date +6.9%
— PIMCO DYNAMIC INCOME FD 0.0%
Value $21,664 Shares 1,094 Share Price $19.80 Est. Cost/Share $18.90 Unrealized @ Report Date —
ECG EVERUS CONSTR GROUP 0.0%
Value $21,623 Shares 583 Share Price $37.09 Est. Cost/Share $62.93 Unrealized @ Report Date -41.1%
BCE BCE INC 0.0%
Value $21,536 Shares 938 Share Price $22.96 * Est. Cost/Share $27.44 Unrealized @ Report Date -19.7%
CDE COEUR MNG INC 0.0%
Value $21,507 Shares 3,633 Share Price $5.92 Est. Cost/Share $5.97 Unrealized @ Report Date -0.9%
— VERINT SYS INC 0.0%
Value $21,474 Shares 1,203 Share Price $17.85 Est. Cost/Share $24.78 Unrealized @ Report Date —
SCHE SCHWAB STRATEGIC TR 0.0%
Value $21,426 Shares 777 Share Price $27.58 Est. Cost/Share $26.49 Unrealized @ Report Date +4.1%
DXCM DEXCOM INC 0.0%
Value $21,238 Shares 311 Share Price $68.29 Est. Cost/Share $97.96 Unrealized @ Report Date -30.3%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $21,065 Shares 364 Share Price $57.87 * Est. Cost/Share $47.30 Unrealized @ Report Date +18.3%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $20,988 Shares 1,107 Share Price $18.96 Est. Cost/Share $18.13 Unrealized @ Report Date +4.6%
ABM ABM INDS INC 0.0%
Value $20,980 Shares 443 Share Price $47.36 * Est. Cost/Share $45.15 Unrealized @ Report Date +2.5%
AMTX AEMETIS INC 0.0%
Value $20,925 Shares 12,026 Share Price $1.74 Est. Cost/Share $3.79 Unrealized @ Report Date -54.1%
SOXX ISHARES TR 0.0%
Value $20,887 Shares 111 Share Price $188.17 Est. Cost/Share $182.83 Unrealized @ Report Date +2.9%
— NUVEEN DYNAMIC MUN OPPORTUNI 0.0%
Value $20,520 Shares 2,000 Share Price $10.26 Est. Cost/Share $13.00 Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.0%
Value $20,439 Shares 125 Share Price $163.51 Est. Cost/Share $131.61 Unrealized @ Report Date +24.2%
TFPM TRIPLE FLAG PRECIOUS METAL 0.0%
Value $20,267 Shares 1,058 Share Price $19.16 Est. Cost/Share $15.46 Unrealized @ Report Date +23.9%
VOT VANGUARD INDEX FDS 0.0%
Value $20,060 Shares 82 Share Price $244.63 Est. Cost/Share $199.84 Unrealized @ Report Date +22.4%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $20,000 Shares 1,000 Share Price $20.00 Est. Cost/Share $11.00 Unrealized @ Report Date —
MRP MILLROSE PPTYS INC 0.0%
Value $19,989 Shares 754 Share Price $26.51 Est. Cost/Share $26.51 Unrealized @ Report Date —
AVGE AMERICAN CENTY ETF TR 0.0%
Value $19,898 Shares 280 Share Price $71.06 Est. Cost/Share $66.05 Unrealized @ Report Date +7.8%
GGG GRACO INC 0.0%
Value $19,793 Shares 237 Share Price $83.51 Est. Cost/Share $80.18 Unrealized @ Report Date +2.8%
VNET VNET GROUP INC 0.0%
Value $19,672 Shares 2,399 Share Price $8.20 Est. Cost/Share $3.00 Unrealized @ Report Date +173.8%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $19,667 Shares 1,089 Share Price $18.06 Est. Cost/Share $28.86 Unrealized @ Report Date -38.0%
— ITRON INC 0.0%
Value $19,513 Shares 19,000 Share Price $1.03 Est. Cost/Share $1.03 Unrealized @ Report Date —
URNM SPROTT FDS TR 0.0%
Value $19,464 Shares 600 Share Price $32.44 Est. Cost/Share $48.49 Unrealized @ Report Date -33.1%
TECH BIO-TECHNE CORP 0.0%
Value $19,348 Shares 330 Share Price $58.63 Est. Cost/Share $70.15 Unrealized @ Report Date -16.8%
KMT KENNAMETAL INC 0.0%
Value $19,277 Shares 905 Share Price $21.30 * Est. Cost/Share $23.28 Unrealized @ Report Date -11.4%
INVX INNOVEX INTERNATIONAL INC 0.0%
Value $19,271 Shares 1,073 Share Price $17.96 Est. Cost/Share $15.00 Unrealized @ Report Date +19.8%
WGMI VALKYRIE ETF TRUST II 0.0%
Value $19,219 Shares 1,505 Share Price $12.77 Est. Cost/Share $24.25 Unrealized @ Report Date -47.3%
SWAN AMPLIFY ETF TR 0.0%
Value $19,178 Shares 668 Share Price $28.71 Est. Cost/Share $25.20 Unrealized @ Report Date +13.9%
— NUVEEN PFD & INCOME OPPORTUN 0.0%
Value $19,088 Shares 2,398 Share Price $7.96 Est. Cost/Share $7.19 Unrealized @ Report Date —
— UBER TECHNOLOGIES INC 0.0%
Value $19,080 Shares 18,000 Share Price $1.06 Est. Cost/Share $1.06 Unrealized @ Report Date —
— PPL CAP FDG INC 0.0%
Value $19,023 Shares 17,000 Share Price $1.12 Est. Cost/Share $1.04 Unrealized @ Report Date —
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value $18,839 Shares 521 Share Price $36.16 Est. Cost/Share $35.67 Unrealized @ Report Date +1.4%
CAVA CAVA GROUP INC 0.0%
Value $18,838 Shares 218 Share Price $86.41 Est. Cost/Share $118.37 Unrealized @ Report Date -27.0%
MOS MOSAIC CO NEW 0.0%
Value $18,826 Shares 697 Share Price $27.01 * Est. Cost/Share $37.38 Unrealized @ Report Date -29.3%
— IMAX CORP 0.0%
Value $18,798 Shares 17,000 Share Price $1.11 Est. Cost/Share $1.11 Unrealized @ Report Date —
— BROOKLINE BANCORP INC DEL 0.0%
Value $18,770 Shares 1,722 Share Price $10.90 Est. Cost/Share $10.33 Unrealized @ Report Date —
CELH CELSIUS HLDGS INC 0.0%
Value $18,665 Shares 524 Share Price $35.62 Est. Cost/Share $53.12 Unrealized @ Report Date -32.9%
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value $18,609 Shares 404 Share Price $46.06 Est. Cost/Share $47.91 Unrealized @ Report Date -3.9%
— LCI INDS 0.0%
Value $18,582 Shares 19,000 Share Price $0.98 Est. Cost/Share $0.98 Unrealized @ Report Date —
— BLACKROCK LTD DURATION INCOM 0.0%
Value $18,511 Shares 1,309 Share Price $14.14 Est. Cost/Share $13.97 Unrealized @ Report Date —
IBHG ISHARES TR 0.0%
Value $18,446 Shares 826 Share Price $22.33 Est. Cost/Share $22.39 Unrealized @ Report Date -0.3%
CRVL CORVEL CORP 0.0%
Value $18,363 Shares 164 Share Price $111.97 Est. Cost/Share $111.63 Unrealized @ Report Date +0.3%
CUZ COUSINS PPTYS INC 0.0%
Value $18,349 Shares 622 Share Price $29.50 Est. Cost/Share $25.57 Unrealized @ Report Date —
IBHH ISHARES TR 0.0%
Value $18,312 Shares 784 Share Price $23.36 Est. Cost/Share $23.55 Unrealized @ Report Date -0.8%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $18,281 Shares 140 Share Price $130.58 Est. Cost/Share $105.60 Unrealized @ Report Date +23.7%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $18,274 Shares 158 Share Price $115.66 Est. Cost/Share $108.24 Unrealized @ Report Date +6.8%
IBDS ISHARES TR 0.0%
Value $18,193 Shares 752 Share Price $24.19 Est. Cost/Share $24.07 Unrealized @ Report Date +0.5%
— PATRICK INDS INC 0.0%
Value $18,174 Shares 13,000 Share Price $1.40 Est. Cost/Share $1.40 Unrealized @ Report Date —
— ALLIANT ENERGY CORP 0.0%
Value $18,173 Shares 17,000 Share Price $1.07 Est. Cost/Share $1.03 Unrealized @ Report Date —
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value $18,173 Shares 94 Share Price $193.33 Est. Cost/Share $209.18 Unrealized @ Report Date -7.7%
IBDT ISHARES TR 0.0%
Value $18,145 Shares 718 Share Price $25.27 Est. Cost/Share $25.11 Unrealized @ Report Date +0.6%
IBHJ ISHARES TR 0.0%
Value $18,125 Shares 695 Share Price $26.08 Est. Cost/Share $26.45 Unrealized @ Report Date -1.3%
IBHI ISHARES TR 0.0%
Value $18,115 Shares 780 Share Price $23.22 Est. Cost/Share $23.66 Unrealized @ Report Date -1.8%
IBDU ISHARES TR 0.0%
Value $18,049 Shares 780 Share Price $23.14 Est. Cost/Share $23.04 Unrealized @ Report Date +0.4%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $18,035 Shares 477 Share Price $37.81 Est. Cost/Share $36.85 Unrealized @ Report Date —
IBDV ISHARES TR 0.0%
Value $17,983 Shares 828 Share Price $21.72 Est. Cost/Share $21.62 Unrealized @ Report Date +0.4%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $17,937 Shares 785 Share Price $22.85 Est. Cost/Share $27.28 Unrealized @ Report Date -16.2%
XAIX DBX ETF TR 0.0%
Value $17,895 Shares 569 Share Price $31.45 Est. Cost/Share $33.83 Unrealized @ Report Date -7.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value $17,833 Shares 63 Share Price $283.06 Est. Cost/Share $339.10 Unrealized @ Report Date -16.5%
MLPA GLOBAL X FDS 0.0%
Value $17,726 Shares 333 Share Price $53.23 Est. Cost/Share $52.58 Unrealized @ Report Date +1.2%
VFC V F CORP 0.0%
Value $17,724 Shares 1,142 Share Price $15.52 Est. Cost/Share $24.11 Unrealized @ Report Date -35.6%
JELD JELD-WEN HLDG INC 0.0%
Value $17,647 Shares 2,956 Share Price $5.97 Est. Cost/Share $13.40 Unrealized @ Report Date -55.4%
CEW WISDOMTREE TR 0.0%
Value $17,576 Shares 1,000 Share Price $17.58 Est. Cost/Share $17.65 Unrealized @ Report Date -0.4%
BTG B2GOLD CORP 0.0%
Value $17,519 Shares 6,147 Share Price $2.85 Est. Cost/Share $2.80 Unrealized @ Report Date +1.3%
— NICE LTD 0.0%
Value $17,455 Shares 18,000 Share Price $0.97 Est. Cost/Share $0.96 Unrealized @ Report Date —
SMR NUSCALE PWR CORP 0.0%
Value $17,346 Shares 1,225 Share Price $14.16 Est. Cost/Share $20.63 Unrealized @ Report Date -31.4%
IAG IAMGOLD CORP 0.0%
Value $17,307 Shares 2,769 Share Price $6.25 Est. Cost/Share $5.39 Unrealized @ Report Date +15.9%
IGPT INVESCO EXCHANGE TRADED FD T 0.0%
Value $17,249 Shares 426 Share Price $40.49 Est. Cost/Share $45.52 Unrealized @ Report Date -11.0%
MHK MOHAWK INDS INC 0.0%
Value $17,241 Shares 151 Share Price $114.18 Est. Cost/Share $126.18 Unrealized @ Report Date -9.5%
FINV FINVOLUTION GROUP 0.0%
Value $17,228 Shares 1,789 Share Price $9.63 Est. Cost/Share $5.62 Unrealized @ Report Date +71.2%
RNG RINGCENTRAL INC 0.0%
Value $17,208 Shares 695 Share Price $24.76 Est. Cost/Share $49.36 Unrealized @ Report Date -49.8%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $17,128 Shares 1,942 Share Price $8.82 Est. Cost/Share $13.79 Unrealized @ Report Date -36.2%
— MRC GLOBAL INC 0.0%
Value $17,059 Shares 1,486 Share Price $11.48 Est. Cost/Share $11.89 Unrealized @ Report Date —
MRCY MERCURY SYS INC 0.0%
Value $17,021 Shares 395 Share Price $43.09 Est. Cost/Share $33.87 Unrealized @ Report Date +27.2%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $16,954 Shares 60 Share Price $282.57 Est. Cost/Share $321.01 Unrealized @ Report Date -12.0%
— HALOZYME THERAPEUTICS INC 0.0%
Value $16,930 Shares 16,000 Share Price $1.06 Est. Cost/Share $0.95 Unrealized @ Report Date —
— BIOMARIN PHARMACEUTICAL INC 0.0%
Value $16,929 Shares 18,000 Share Price $0.94 Est. Cost/Share $0.93 Unrealized @ Report Date —
BN BROOKFIELD CORP 0.0%
Value $16,928 Shares 323 Share Price $52.41 * Est. Cost/Share $29.06 Unrealized @ Report Date +19.8%
XME SPDR SER TR 0.0%
Value $16,797 Shares 300 Share Price $55.99 Est. Cost/Share $58.76 Unrealized @ Report Date -4.7%
EPI WISDOMTREE TR 0.0%
Value $16,726 Shares 383 Share Price $43.67 Est. Cost/Share $45.86 Unrealized @ Report Date -4.7%
— FORD MTR CO 0.0%
Value $16,643 Shares 17,000 Share Price $0.98 Est. Cost/Share $0.97 Unrealized @ Report Date —
— GREENBRIER COS INC 0.0%
Value $16,596 Shares 15,000 Share Price $1.11 Est. Cost/Share $1.11 Unrealized @ Report Date —
PLMR PALOMAR HLDGS INC 0.0%
Value $16,587 Shares 121 Share Price $137.08 Est. Cost/Share $101.42 Unrealized @ Report Date +35.2%
TAL TAL EDUCATION GROUP 0.0%
Value $16,526 Shares 1,251 Share Price $13.21 Est. Cost/Share $9.88 Unrealized @ Report Date +33.6%
CHAT TIDAL TR II 0.0%
Value $16,449 Shares 472 Share Price $34.85 Est. Cost/Share $40.19 Unrealized @ Report Date -13.3%
PKE PARK AEROSPACE CORP 0.0%
Value $16,382 Shares 1,218 Share Price $13.45 Est. Cost/Share $14.40 Unrealized @ Report Date -6.6%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $16,314 Shares 80 Share Price $203.93 Est. Cost/Share $208.49 Unrealized @ Report Date -2.2%
IVZ INVESCO LTD 0.0%
Value $16,217 Shares 1,069 Share Price $15.17 * Est. Cost/Share $15.81 Unrealized @ Report Date -7.1%
KLXE KLX ENERGY SERVICS HOLDNGS I 0.0%
Value $16,216 Shares 4,633 Share Price $3.50 Est. Cost/Share $8.94 Unrealized @ Report Date -60.8%
HELE HELEN OF TROY LTD 0.0%
Value $16,207 Shares 303 Share Price $53.49 Est. Cost/Share $95.97 Unrealized @ Report Date -44.3%
FN FABRINET 0.0%
Value $16,196 Shares 82 Share Price $197.51 Est. Cost/Share $211.12 Unrealized @ Report Date -6.4%
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value $16,184 Shares 400 Share Price $40.46 Est. Cost/Share $40.34 Unrealized @ Report Date +0.3%
SCHK SCHWAB STRATEGIC TR 0.0%
Value $16,179 Shares 601 Share Price $26.92 Est. Cost/Share $24.97 Unrealized @ Report Date +7.8%
DRLL EA SERIES TRUST 0.0%
Value $16,068 Shares 541 Share Price $29.70 Est. Cost/Share $29.54 Unrealized @ Report Date +0.5%
VVV VALVOLINE INC 0.0%
Value $16,047 Shares 461 Share Price $34.81 Est. Cost/Share $38.35 Unrealized @ Report Date -9.2%
ARTY ISHARES TR 0.0%
Value $15,914 Shares 506 Share Price $31.45 Est. Cost/Share $37.08 Unrealized @ Report Date -15.2%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $15,900 Shares 554 Share Price $28.70 Est. Cost/Share $25.28 Unrealized @ Report Date —
— PREMIER INC 0.0%
Value $15,887 Shares 824 Share Price $19.28 Est. Cost/Share $20.91 Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.0%
Value $15,715 Shares 407 Share Price $38.61 Est. Cost/Share $41.92 Unrealized @ Report Date -9.2%
— INTRA-CELLULAR THERAPIES INC 0.0%
Value $15,698 Shares 119 Share Price $131.92 Est. Cost/Share $78.42 Unrealized @ Report Date —
CTM CASTELLUM INC 0.0%
Value $15,607 Shares 14,724 Share Price $1.06 Est. Cost/Share $1.11 Unrealized @ Report Date -4.6%
— AKAMAI TECHNOLOGIES INC 0.0%
Value $15,576 Shares 16,000 Share Price $0.97 Est. Cost/Share $1.00 Unrealized @ Report Date —
KNF KNIFE RIVER CORP 0.0%
Value $15,426 Shares 171 Share Price $90.21 Est. Cost/Share $65.75 Unrealized @ Report Date +37.2%
KBWB INVESCO EXCH TRADED FD TR II 0.0%
Value $15,379 Shares 245 Share Price $62.77 Est. Cost/Share $67.25 Unrealized @ Report Date -6.7%
CWI SPDR INDEX SHS FDS 0.0%
Value $15,352 Shares 519 Share Price $29.58 Est. Cost/Share $29.01 Unrealized @ Report Date +2.0%
OGN ORGANON & CO 0.0%
Value $15,305 Shares 1,028 Share Price $14.89 Est. Cost/Share $19.68 Unrealized @ Report Date -24.9%
FETH FIDELITY ETHEREUM FD 0.0%
Value $15,276 Shares 837 Share Price $18.25 Est. Cost/Share $29.79 Unrealized @ Report Date -38.7%
KIM KIMCO RLTY CORP 0.0%
Value $15,272 Shares 719 Share Price $21.24 * Est. Cost/Share $19.69 Unrealized @ Report Date +4.1%
ETH GRAYSCALE ETHEREUM MINI TR E 0.0%
Value $15,240 Shares 885 Share Price $17.22 Est. Cost/Share $28.98 Unrealized @ Report Date -40.6%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $15,225 Shares 393 Share Price $38.74 Est. Cost/Share $20.65 Unrealized @ Report Date +87.6%
OSCR OSCAR HEALTH INC 0.0%
Value $15,129 Shares 1,154 Share Price $13.11 Est. Cost/Share $12.93 Unrealized @ Report Date +1.4%
WCC WESCO INTL INC 0.0%
Value $15,064 Shares 97 Share Price $155.30 Est. Cost/Share $162.33 Unrealized @ Report Date -4.9%
TIGR UP FINTECH HLDG LTD 0.0%
Value $15,058 Shares 1,753 Share Price $8.59 Est. Cost/Share $4.34 Unrealized @ Report Date +98.0%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $14,976 Shares 246 Share Price $60.88 Est. Cost/Share $63.96 Unrealized @ Report Date -6.7%
— AIR TRANS SVCS GROUP INC 0.0%
Value $14,942 Shares 15,000 Share Price $1.00 Est. Cost/Share $0.99 Unrealized @ Report Date —
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value $14,864 Shares 1,164 Share Price $12.77 Est. Cost/Share $8.07 Unrealized @ Report Date +58.3%
GAP GAP INC 0.0%
Value $14,839 Shares 720 Share Price $20.61 * Est. Cost/Share $21.55 Unrealized @ Report Date -7.3%
BILI BILIBILI INC 0.0%
Value $14,821 Shares 776 Share Price $19.10 Est. Cost/Share $16.25 Unrealized @ Report Date +17.6%
ATEN A10 NETWORKS INC 0.0%
Value $14,804 Shares 906 Share Price $16.34 Est. Cost/Share $18.93 Unrealized @ Report Date -14.8%
MLKN MILLERKNOLL INC 0.0%
Value $14,680 Shares 767 Share Price $19.14 * Est. Cost/Share $23.31 Unrealized @ Report Date -20.5%
BEKE KE HLDGS INC 0.0%
Value $14,665 Shares 730 Share Price $20.09 Est. Cost/Share $14.96 Unrealized @ Report Date +34.3%
— ON SEMICONDUCTOR CORP 0.0%
Value $14,642 Shares 17,000 Share Price $0.86 Est. Cost/Share $0.94 Unrealized @ Report Date —
FLUT FLUTTER ENTMT PLC 0.0%
Value $14,622 Shares 66 Share Price $221.55 Est. Cost/Share $247.18 Unrealized @ Report Date -10.4%
GOTU GAOTU TECHEDU INC 0.0%
Value $14,602 Shares 4,493 Share Price $3.25 Est. Cost/Share $5.62 Unrealized @ Report Date -42.1%
MDWD MEDIWOUND LTD 0.0%
Value $14,589 Shares 940 Share Price $15.52 Est. Cost/Share $18.25 Unrealized @ Report Date -15.0%
MNSO MINISO GROUP HLDG LTD 0.0%
Value $14,533 Shares 786 Share Price $18.49 Est. Cost/Share $19.03 Unrealized @ Report Date -2.8%
HYLB DBX ETF TR 0.0%
Value $14,497 Shares 401 Share Price $36.15 Est. Cost/Share $36.39 Unrealized @ Report Date -0.7%
NVR NVR INC 0.0%
Value $14,489 Shares 2 Share Price $7244.50 Est. Cost/Share $7605.45 Unrealized @ Report Date -4.7%
TBBK BANCORP INC DEL 0.0%
Value $14,478 Shares 274 Share Price $52.84 Est. Cost/Share $40.11 Unrealized @ Report Date +31.7%
TEM TEMPUS AI INC 0.0%
Value $14,472 Shares 300 Share Price $48.24 Est. Cost/Share $53.98 Unrealized @ Report Date -10.6%
PR PERMIAN RESOURCES CORP 0.0%
Value $14,445 Shares 1,043 Share Price $13.85 Est. Cost/Share $14.86 Unrealized @ Report Date -6.8%
MOD MODINE MFG CO 0.0%
Value $14,429 Shares 188 Share Price $76.75 Est. Cost/Share $128.66 Unrealized @ Report Date -40.3%
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value $14,419 Shares 438 Share Price $32.92 Est. Cost/Share $38.99 Unrealized @ Report Date -15.6%
FTS FORTIS INC 0.0%
Value $14,403 Shares 316 Share Price $45.58 * Est. Cost/Share $41.56 Unrealized @ Report Date +6.8%
FELE FRANKLIN ELEC INC 0.0%
Value $14,335 Shares 153 Share Price $93.69 Est. Cost/Share $85.83 Unrealized @ Report Date +8.1%
WHR WHIRLPOOL CORP 0.0%
Value $14,331 Shares 159 Share Price $90.13 Est. Cost/Share $135.31 Unrealized @ Report Date -33.4%
— SPOTIFY USA INC 0.0%
Value $14,306 Shares 12,000 Share Price $1.19 Est. Cost/Share $1.06 Unrealized @ Report Date —
— WNS HLDGS LTD 0.0%
Value $14,266 Shares 232 Share Price $61.49 Est. Cost/Share $52.34 Unrealized @ Report Date —
RUM RUMBLE INC 0.0%
Value $14,140 Shares 2,000 Share Price $7.07 Est. Cost/Share $7.34 Unrealized @ Report Date -3.7%
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value $14,102 Shares 982 Share Price $14.36 Est. Cost/Share $3.73 Unrealized @ Report Date +284.8%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $14,089 Shares 2,106 Share Price $6.69 Est. Cost/Share $6.52 Unrealized @ Report Date +2.6%
UROY URANIUM RTY CORP 0.0%
Value $14,080 Shares 8,000 Share Price $1.76 * Est. Cost/Share $2.55 Unrealized @ Report Date -16.0%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $14,078 Shares 124 Share Price $113.53 Est. Cost/Share $116.52 Unrealized @ Report Date —
— GMS INC 0.0%
Value $13,975 Shares 191 Share Price $73.17 Est. Cost/Share $75.04 Unrealized @ Report Date —
EEMS ISHARES INC 0.0%
Value $13,958 Shares 251 Share Price $55.61 Est. Cost/Share $51.50 Unrealized @ Report Date +8.0%
LW LAMB WESTON HLDGS INC 0.0%
Value $13,912 Shares 261 Share Price $53.30 Est. Cost/Share $68.78 Unrealized @ Report Date -24.0%
FFTY INNOVATOR ETFS TRUST 0.0%
Value $13,890 Shares 515 Share Price $26.97 Est. Cost/Share $32.15 Unrealized @ Report Date -16.1%
GSLC GOLDMAN SACHS ETF TR 0.0%
Value $13,870 Shares 126 Share Price $110.08 Est. Cost/Share $98.06 Unrealized @ Report Date +12.3%
AMBA AMBARELLA INC 0.0%
Value $13,841 Shares 275 Share Price $50.33 Est. Cost/Share $52.44 Unrealized @ Report Date -4.0%
ZLAB ZAI LAB LTD 0.0%
Value $13,805 Shares 382 Share Price $36.14 Est. Cost/Share $22.19 Unrealized @ Report Date +62.8%
ESS ESSEX PPTY TR INC 0.0%
Value $13,796 Shares 45 Share Price $306.58 * Est. Cost/Share $267.04 Unrealized @ Report Date +11.6%
LI LI AUTO INC 0.0%
Value $13,709 Shares 544 Share Price $25.20 Est. Cost/Share $22.99 Unrealized @ Report Date +9.6%
WDC WESTERN DIGITAL CORP 0.0%
Value $13,665 Shares 338 Share Price $40.43 Est. Cost/Share $47.07 Unrealized @ Report Date -14.4%
FHLC FIDELITY COVINGTON TRUST 0.0%
Value $13,664 Shares 200 Share Price $68.32 Est. Cost/Share $69.48 Unrealized @ Report Date -1.7%
FSK FS KKR CAP CORP 0.0%
Value $13,659 Shares 652 Share Price $20.95 * Est. Cost/Share $13.99 Unrealized @ Report Date +32.6%
HP HELMERICH & PAYNE INC 0.0%
Value $13,504 Shares 517 Share Price $26.12 Est. Cost/Share $36.16 Unrealized @ Report Date -27.8%
PNR PENTAIR PLC 0.0%
Value $13,472 Shares 154 Share Price $87.48 Est. Cost/Share $82.05 Unrealized @ Report Date +5.8%
IVT INVENTRUST PPTYS CORP 0.0%
Value $13,393 Shares 456 Share Price $29.37 Est. Cost/Share $29.77 Unrealized @ Report Date —
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $13,327 Shares 306 Share Price $43.55 Est. Cost/Share $49.46 Unrealized @ Report Date -13.1%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $13,312 Shares 849 Share Price $15.68 Est. Cost/Share $14.40 Unrealized @ Report Date +8.9%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $13,304 Shares 217 Share Price $61.31 * Est. Cost/Share $64.22 Unrealized @ Report Date -9.3%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $13,302 Shares 71 Share Price $187.35 Est. Cost/Share $142.56 Unrealized @ Report Date +31.4%
FSM FORTUNA MNG CORP 0.0%
Value $13,249 Shares 2,172 Share Price $6.10 Est. Cost/Share $4.74 Unrealized @ Report Date +28.6%
STNE STONECO LTD 0.0%
Value $13,184 Shares 1,258 Share Price $10.48 Est. Cost/Share $12.41 Unrealized @ Report Date —
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $13,179 Shares 113 Share Price $116.63 Est. Cost/Share $83.23 Unrealized @ Report Date +40.1%
CSGP COSTAR GROUP INC 0.0%
Value $13,073 Shares 165 Share Price $79.23 Est. Cost/Share $78.68 Unrealized @ Report Date +0.7%
IMKTA INGLES MKTS INC 0.0%
Value $13,026 Shares 200 Share Price $65.13 Est. Cost/Share $68.47 Unrealized @ Report Date -5.8%
IYJ ISHARES TR 0.0%
Value $13,018 Shares 100 Share Price $130.18 Est. Cost/Share $118.16 Unrealized @ Report Date +10.2%
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value $13,016 Shares 430 Share Price $30.27 Est. Cost/Share $24.59 Unrealized @ Report Date +23.1%
NTGR NETGEAR INC 0.0%
Value $12,964 Shares 530 Share Price $24.46 Est. Cost/Share $23.51 Unrealized @ Report Date +4.0%
EQX EQUINOX GOLD CORP 0.0%
Value $12,852 Shares 1,868 Share Price $6.88 Est. Cost/Share $5.60 Unrealized @ Report Date +22.9%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $12,811 Shares 1,679 Share Price $7.63 Est. Cost/Share $9.96 Unrealized @ Report Date -23.4%
SOYB TEUCRIUM COMMODITY TR 0.0%
Value $12,804 Shares 600 Share Price $21.34 Est. Cost/Share $22.39 Unrealized @ Report Date —
— PAYCOR HCM INC 0.0%
Value $12,746 Shares 568 Share Price $22.44 Est. Cost/Share $18.92 Unrealized @ Report Date —
— NUVEEN AMT FREE MUN CR INC F 0.0%
Value $12,652 Shares 1,022 Share Price $12.38 Est. Cost/Share $12.45 Unrealized @ Report Date —
IXP ISHARES TR 0.0%
Value $12,591 Shares 130 Share Price $96.85 Est. Cost/Share $80.07 Unrealized @ Report Date +21.2%
VIXY PROSHARES TR II 0.0%
Value $12,565 Shares 250 Share Price $50.26 Est. Cost/Share $47.68 Unrealized @ Report Date +5.4%
BNL BROADSTONE NET LEASE INC 0.0%
Value $12,558 Shares 737 Share Price $17.04 Est. Cost/Share $16.11 Unrealized @ Report Date —
NEU NEWMARKET CORP 0.0%
Value $12,461 Shares 22 Share Price $566.41 Est. Cost/Share $532.17 Unrealized @ Report Date +5.2%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $12,411 Shares 359 Share Price $34.57 Est. Cost/Share $26.34 Unrealized @ Report Date +31.2%
IBTH ISHARES TR 0.0%
Value $12,389 Shares 553 Share Price $22.40 Est. Cost/Share $22.40 Unrealized @ Report Date +0.1%
VIV TELEFONICA BRASIL SA 0.0%
Value $12,382 Shares 1,420 Share Price $8.72 Est. Cost/Share $9.12 Unrealized @ Report Date -4.4%
UTZ UTZ BRANDS INC 0.0%
Value $12,376 Shares 879 Share Price $14.08 Est. Cost/Share $13.76 Unrealized @ Report Date +2.4%
LEGN LEGEND BIOTECH CORP 0.0%
Value $12,351 Shares 364 Share Price $33.93 Est. Cost/Share $45.07 Unrealized @ Report Date -24.7%
PODD INSULET CORP 0.0%
Value $12,342 Shares 47 Share Price $262.60 Est. Cost/Share $190.81 Unrealized @ Report Date +37.6%
WKC WORLD KINECT CORPORATION 0.0%
Value $12,337 Shares 435 Share Price $28.36 Est. Cost/Share $25.90 Unrealized @ Report Date +9.5%
QXO QXO INC 0.0%
Value $12,335 Shares 911 Share Price $13.54 Est. Cost/Share $29.17 Unrealized @ Report Date -53.6%
VABK VIRGINIA NATL BANKSHARES COR 0.0%
Value $12,159 Shares 337 Share Price $36.08 Est. Cost/Share $32.85 Unrealized @ Report Date +9.8%
ATHM AUTOHOME INC 0.0%
Value $12,141 Shares 438 Share Price $27.72 Est. Cost/Share $26.32 Unrealized @ Report Date +5.3%
FALN ISHARES TR 0.0%
Value $12,136 Shares 453 Share Price $26.79 Est. Cost/Share $26.02 Unrealized @ Report Date +2.9%
BMO BANK MONTREAL QUE 0.0%
Value $12,034 Shares 126 Share Price $95.51 * Est. Cost/Share $82.94 Unrealized @ Report Date +12.6%
CVCO CAVCO INDS INC DEL 0.0%
Value $11,951 Shares 23 Share Price $519.61 Est. Cost/Share $377.99 Unrealized @ Report Date +37.5%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $11,931 Shares 562 Share Price $21.23 Est. Cost/Share $18.43 Unrealized @ Report Date —
BBBY BEYOND INC 0.0%
Value $11,884 Shares 2,049 Share Price $5.80 Est. Cost/Share $7.82 Unrealized @ Report Date -25.8%
MLPX GLOBAL X FDS 0.0%
Value $11,869 Shares 186 Share Price $63.81 Est. Cost/Share $63.00 Unrealized @ Report Date +1.3%
HBM HUDBAY MINERALS INC 0.0%
Value $11,833 Shares 1,559 Share Price $7.59 Est. Cost/Share $8.41 Unrealized @ Report Date -9.8%
GDS GDS HLDGS LTD 0.0%
Value $11,829 Shares 467 Share Price $25.33 Est. Cost/Share $13.77 Unrealized @ Report Date +83.9%
SOHU SOHU COM LTD 0.0%
Value $11,813 Shares 897 Share Price $13.17 Est. Cost/Share $13.94 Unrealized @ Report Date -5.5%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $11,809 Shares 247 Share Price $47.81 Est. Cost/Share $67.88 Unrealized @ Report Date -29.6%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $11,805 Shares 768 Share Price $15.37 Est. Cost/Share $14.26 Unrealized @ Report Date +7.8%
FTA FIRST TR LRG CP VL ALPHADEX 0.0%
Value $11,792 Shares 154 Share Price $76.57 Est. Cost/Share $79.59 Unrealized @ Report Date -3.6%
ONON ON HLDG AG 0.0%
Value $11,771 Shares 268 Share Price $43.92 Est. Cost/Share $40.98 Unrealized @ Report Date +7.2%
BATRA ATLANTA BRAVES HLDGS INC 0.0%
Value $11,757 Shares 268 Share Price $43.87 Est. Cost/Share $42.21 Unrealized @ Report Date +3.9%
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value $11,757 Shares 659 Share Price $17.84 * Est. Cost/Share $20.38 Unrealized @ Report Date -15.9%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $11,724 Shares 112 Share Price $104.68 Est. Cost/Share $86.35 Unrealized @ Report Date +21.2%
— CHAMPIONX CORPORATION 0.0%
Value $11,711 Shares 393 Share Price $29.80 Est. Cost/Share $33.70 Unrealized @ Report Date —
— UNITED STATES STL CORP NEW 0.0%
Value $11,706 Shares 277 Share Price $42.26 Est. Cost/Share $38.59 Unrealized @ Report Date —
AGI ALAMOS GOLD INC NEW 0.0%
Value $11,685 Shares 437 Share Price $26.74 Est. Cost/Share $15.99 Unrealized @ Report Date +67.0%
— REDFIN CORP 0.0%
Value $11,614 Shares 1,261 Share Price $9.21 Est. Cost/Share $6.18 Unrealized @ Report Date —
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $11,582 Shares 239 Share Price $48.46 * Est. Cost/Share $49.71 Unrealized @ Report Date -5.1%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $11,579 Shares 53 Share Price $218.47 Est. Cost/Share $182.25 Unrealized @ Report Date +19.2%
LNC LINCOLN NATL CORP IND 0.0%
Value $11,563 Shares 322 Share Price $35.91 * Est. Cost/Share $29.12 Unrealized @ Report Date +17.5%
PRDO PERDOCEO ED CORP 0.0%
Value $11,558 Shares 459 Share Price $25.18 Est. Cost/Share $16.36 Unrealized @ Report Date +51.7%
BWMX BETTERWARE DE MEXC S A P I D 0.0%
Value $11,552 Shares 1,016 Share Price $11.37 * Est. Cost/Share $13.91 Unrealized @ Report Date -22.3%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $11,499 Shares 1,165 Share Price $9.87 Est. Cost/Share $11.80 Unrealized @ Report Date -16.4%
KOP KOPPERS HOLDINGS INC 0.0%
Value $11,480 Shares 410 Share Price $28.00 Est. Cost/Share $36.82 Unrealized @ Report Date -24.6%
SGDM SPROTT ETF TRUST 0.0%
Value $11,382 Shares 300 Share Price $37.94 Est. Cost/Share $29.67 Unrealized @ Report Date +27.9%
ROKU ROKU INC 0.0%
Value $11,341 Shares 161 Share Price $70.44 Est. Cost/Share $62.64 Unrealized @ Report Date +12.4%
RTO RENTOKIL INITIAL PLC 0.0%
Value $11,313 Shares 494 Share Price $22.90 Est. Cost/Share $28.94 Unrealized @ Report Date -20.9%
SEE SEALED AIR CORP NEW 0.0%
Value $11,300 Shares 391 Share Price $28.90 Est. Cost/Share $49.23 Unrealized @ Report Date -42.3%
— TRI CONTL CORP 0.0%
Value $11,287 Shares 368 Share Price $30.67 Est. Cost/Share $30.97 Unrealized @ Report Date —
UVIX VS TRUST 0.0%
Value $11,171 Shares 300 Share Price $37.24 Est. Cost/Share $37.24 Unrealized @ Report Date —
AOUT AMERICAN OUTDOOR BRANDS INC 0.0%
Value $11,139 Shares 916 Share Price $12.16 Est. Cost/Share $10.78 Unrealized @ Report Date +12.8%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $11,112 Shares 111 Share Price $100.11 Est. Cost/Share $92.39 Unrealized @ Report Date +7.1%
NANR SPDR INDEX SHS FDS 0.0%
Value $11,102 Shares 200 Share Price $55.51 Est. Cost/Share $55.90 Unrealized @ Report Date -0.7%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $11,077 Shares 126 Share Price $87.91 Est. Cost/Share $80.38 Unrealized @ Report Date +9.4%
CRK COMSTOCK RES INC 0.0%
Value $11,045 Shares 543 Share Price $20.34 Est. Cost/Share $10.36 Unrealized @ Report Date +96.3%
AFYA AFYA LTD 0.0%
Value $11,009 Shares 614 Share Price $17.93 Est. Cost/Share $17.02 Unrealized @ Report Date +5.3%
HYD VANECK ETF TRUST 0.0%
Value $11,004 Shares 215 Share Price $51.18 Est. Cost/Share $50.60 Unrealized @ Report Date +1.2%
— JBT MAREL CORPORATION 0.0%
Value $10,971 Shares 11,000 Share Price $1.00 Est. Cost/Share $0.99 Unrealized @ Report Date —
SDGR SCHRODINGER INC 0.0%
Value $10,955 Shares 555 Share Price $19.74 Est. Cost/Share $21.11 Unrealized @ Report Date -6.5%
HTO SJW GROUP 0.0%
Value $10,938 Shares 200 Share Price $54.69 Est. Cost/Share $55.60 Unrealized @ Report Date -1.6%
FAD FIRST TR MULTI CAP GROWTH AL 0.0%
Value $10,892 Shares 84 Share Price $129.67 Est. Cost/Share $140.90 Unrealized @ Report Date -8.2%
FTRE FORTREA HLDGS INC 0.0%
Value $10,865 Shares 1,439 Share Price $7.55 Est. Cost/Share $30.66 Unrealized @ Report Date -75.4%
— NORDSTROM INC 0.0%
Value $10,856 Shares 444 Share Price $24.45 Est. Cost/Share $20.68 Unrealized @ Report Date —
SEB SEABOARD CORP DEL 0.0%
Value $10,788 Shares 4 Share Price $2697.00 Est. Cost/Share $2831.89 Unrealized @ Report Date -5.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $10,778 Shares 52 Share Price $207.27 Est. Cost/Share $153.86 Unrealized @ Report Date +34.7%
— BRF SA 0.0%
Value $10,760 Shares 3,128 Share Price $3.44 Est. Cost/Share $3.49 Unrealized @ Report Date —
ITB ISHARES TR 0.0%
Value $10,759 Shares 113 Share Price $95.21 Est. Cost/Share $108.58 Unrealized @ Report Date -12.3%
WD WALKER & DUNLOP INC 0.0%
Value $10,670 Shares 125 Share Price $85.36 * Est. Cost/Share $95.95 Unrealized @ Report Date -13.5%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value $10,627 Shares 620 Share Price $17.14 Est. Cost/Share $13.60 Unrealized @ Report Date +26.0%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value $10,614 Shares 363 Share Price $29.24 * Est. Cost/Share $28.19 Unrealized @ Report Date -2.0%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $10,573 Shares 515 Share Price $20.53 Est. Cost/Share $19.95 Unrealized @ Report Date +2.9%
AA ALCOA CORP 0.0%
Value $10,554 Shares 346 Share Price $30.50 Est. Cost/Share $39.27 Unrealized @ Report Date -23.1%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value $10,553 Shares 1,005 Share Price $10.50 Est. Cost/Share $13.24 Unrealized @ Report Date —
RKT ROCKET COS INC 0.0%
Value $10,549 Shares 874 Share Price $12.07 Est. Cost/Share $14.13 Unrealized @ Report Date -14.6%
NJR NEW JERSEY RES CORP 0.0%
Value $10,548 Shares 215 Share Price $49.06 * Est. Cost/Share $44.05 Unrealized @ Report Date +8.0%
ZS ZSCALER INC 0.0%
Value $10,516 Shares 53 Share Price $198.42 Est. Cost/Share $170.64 Unrealized @ Report Date +16.3%
AVEM AMERICAN CENTY ETF TR 0.0%
Value $10,470 Shares 174 Share Price $60.17 Est. Cost/Share $54.31 Unrealized @ Report Date +10.8%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $10,450 Shares 1,914 Share Price $5.46 Est. Cost/Share $7.51 Unrealized @ Report Date -27.3%
ELPC COMPANHIA PARANAENSE DE ENER 0.0%
Value $10,407 Shares 1,544 Share Price $6.74 Est. Cost/Share $6.71 Unrealized @ Report Date +0.5%
UMI USCF ETF TR 0.0%
Value $10,400 Shares 200 Share Price $52.00 Est. Cost/Share $49.14 Unrealized @ Report Date +5.8%
FXG FIRST TR EXCHANGE TRADED FD 0.0%
Value $10,353 Shares 158 Share Price $65.53 Est. Cost/Share $67.30 Unrealized @ Report Date -2.9%
HGTY HAGERTY INC 0.0%
Value $10,333 Shares 1,143 Share Price $9.04 Est. Cost/Share $10.43 Unrealized @ Report Date -13.3%
VSTS VESTIS CORPORATION 0.0%
Value $10,316 Shares 1,042 Share Price $9.90 Est. Cost/Share $14.49 Unrealized @ Report Date -31.7%
AUR AURORA INNOVATION INC 0.0%
Value $10,309 Shares 1,533 Share Price $6.72 Est. Cost/Share $6.26 Unrealized @ Report Date +7.4%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $10,300 Shares 128 Share Price $80.47 Est. Cost/Share $96.74 Unrealized @ Report Date -16.8%
GGB GERDAU SA 0.0%
Value $10,275 Shares 3,618 Share Price $2.84 Est. Cost/Share $3.45 Unrealized @ Report Date -17.7%
TV GRUPO TELEVISA S A B 0.0%
Value $10,271 Shares 5,869 Share Price $1.75 Est. Cost/Share $2.44 Unrealized @ Report Date -28.2%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $10,161 Shares 864 Share Price $11.76 Est. Cost/Share $14.59 Unrealized @ Report Date —
SOUN SOUNDHOUND AI INC 0.0%
Value $10,150 Shares 1,250 Share Price $8.12 Est. Cost/Share $8.02 Unrealized @ Report Date +1.2%
GHM GRAHAM CORP 0.0%
Value $10,145 Shares 352 Share Price $28.82 Est. Cost/Share $37.44 Unrealized @ Report Date -23.0%
GPOR GULFPORT ENERGY CORP 0.0%
Value $10,128 Shares 55 Share Price $184.15 Est. Cost/Share $156.50 Unrealized @ Report Date +17.7%
CLSK CLEANSPARK INC 0.0%
Value $10,080 Shares 1,500 Share Price $6.72 Est. Cost/Share $12.11 Unrealized @ Report Date -44.5%
— AZEK CO INC 0.0%
Value $10,071 Shares 206 Share Price $48.89 Est. Cost/Share $46.05 Unrealized @ Report Date —
TAC TRANSALTA CORP 0.0%
Value $10,042 Shares 1,074 Share Price $9.35 Est. Cost/Share $8.60 Unrealized @ Report Date +8.7%
FXN FIRST TR EXCHANGE TRADED FD 0.0%
Value $10,035 Shares 607 Share Price $16.53 Est. Cost/Share $16.80 Unrealized @ Report Date -1.7%
Z ZILLOW GROUP INC 0.0%
Value $10,009 Shares 146 Share Price $68.55 Est. Cost/Share $50.41 Unrealized @ Report Date +36.0%
— BLUEPRINT MEDICINES CORP 0.0%
Value $10,002 Shares 113 Share Price $88.51 Est. Cost/Share $91.96 Unrealized @ Report Date —
MOMO HELLO GROUP INC 0.0%
Value $9,995 Shares 1,584 Share Price $6.31 Est. Cost/Share $6.60 Unrealized @ Report Date -4.5%
— FIRST TR INTER DURATN PFD & 0.0%
Value $9,979 Shares 543 Share Price $18.38 Est. Cost/Share $18.35 Unrealized @ Report Date —
TR TOOTSIE ROLL INDS INC 0.0%
Value $9,979 Shares 317 Share Price $31.48 Est. Cost/Share $30.01 Unrealized @ Report Date +4.9%
FYX FIRST TR SML CP CORE ALPHA F 0.0%
Value $9,880 Shares 110 Share Price $89.82 Est. Cost/Share $103.23 Unrealized @ Report Date -12.7%
INSP INSPIRE MED SYS INC 0.0%
Value $9,875 Shares 62 Share Price $159.27 Est. Cost/Share $188.72 Unrealized @ Report Date -15.6%
PAVE GLOBAL X FDS 0.0%
Value $9,848 Shares 261 Share Price $37.73 Est. Cost/Share $40.41 Unrealized @ Report Date -6.6%
PROV PROVIDENT FINL HLDGS INC 0.0%
Value $9,848 Shares 675 Share Price $14.59 Est. Cost/Share $14.73 Unrealized @ Report Date -1.0%
— AZUL S A 0.0%
Value $9,809 Shares 5,981 Share Price $1.64 Est. Cost/Share $5.77 Unrealized @ Report Date —
UTMD UTAH MED PRODS INC 0.0%
Value $9,807 Shares 175 Share Price $56.04 Est. Cost/Share $64.65 Unrealized @ Report Date -13.3%
XLRE SELECT SECTOR SPDR TR 0.0%
Value $9,709 Shares 232 Share Price $41.85 Est. Cost/Share $41.66 Unrealized @ Report Date +0.5%
RELY REMITLY GLOBAL INC 0.0%
Value $9,693 Shares 466 Share Price $20.80 Est. Cost/Share $15.65 Unrealized @ Report Date +32.9%
UTL UNITIL CORP 0.0%
Value $9,692 Shares 168 Share Price $57.69 Est. Cost/Share $55.00 Unrealized @ Report Date +4.9%
EUFN ISHARES TR 0.0%
Value $9,687 Shares 340 Share Price $28.49 Est. Cost/Share $23.62 Unrealized @ Report Date +20.6%
— DESPEGAR COM CORP 0.0%
Value $9,677 Shares 515 Share Price $18.79 Est. Cost/Share $14.00 Unrealized @ Report Date —
TCAF T ROWE PRICE ETF INC 0.0%
Value $9,652 Shares 299 Share Price $32.28 Est. Cost/Share $33.52 Unrealized @ Report Date -3.7%
PRAA PRA GROUP INC 0.0%
Value $9,609 Shares 466 Share Price $20.62 Est. Cost/Share $22.91 Unrealized @ Report Date -10.0%
NIO NIO INC 0.0%
Value $9,582 Shares 2,515 Share Price $3.81 Est. Cost/Share $5.35 Unrealized @ Report Date -28.8%
NTCT NETSCOUT SYS INC 0.0%
Value $9,581 Shares 456 Share Price $21.01 Est. Cost/Share $21.68 Unrealized @ Report Date -3.1%
SPHY SPDR SER TR 0.0%
Value $9,579 Shares 409 Share Price $23.42 Est. Cost/Share $23.63 Unrealized @ Report Date -0.9%
— DAYFORCE INC 0.0%
Value $9,507 Shares 163 Share Price $58.33 Est. Cost/Share $58.12 Unrealized @ Report Date +0.4%
CERT CERTARA INC 0.0%
Value $9,455 Shares 955 Share Price $9.90 Est. Cost/Share $14.58 Unrealized @ Report Date -32.1%
AGL AGILON HEALTH INC 0.0%
Value $9,409 Shares 2,173 Share Price $4.33 * Est. Cost/Share $17.15 Unrealized @ Report Date -79.7%
YETI YETI HLDGS INC 0.0%
Value $9,400 Shares 284 Share Price $33.10 Est. Cost/Share $38.84 Unrealized @ Report Date -14.8%
TWLO TWILIO INC 0.0%
Value $9,399 Shares 96 Share Price $97.91 Est. Cost/Share $59.45 Unrealized @ Report Date +64.7%
NMRK NEWMARK GROUP INC 0.0%
Value $9,395 Shares 772 Share Price $12.17 Est. Cost/Share $12.28 Unrealized @ Report Date -1.5%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $9,391 Shares 2,795 Share Price $3.36 Est. Cost/Share $4.20 Unrealized @ Report Date -20.1%
— EQUITY COMWLTH 0.0%
Value $9,378 Shares 5,825 Share Price $1.61 Est. Cost/Share $15.50 Unrealized @ Report Date —
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $9,305 Shares 390 Share Price $23.86 * Est. Cost/Share $27.21 Unrealized @ Report Date -15.7%
ZG ZILLOW GROUP INC 0.0%
Value $9,294 Shares 139 Share Price $66.86 Est. Cost/Share $45.47 Unrealized @ Report Date +47.0%
PZA INVESCO EXCH TRADED FD TR II 0.0%
Value $9,216 Shares 400 Share Price $23.04 Est. Cost/Share $23.83 Unrealized @ Report Date -3.3%
CFR CULLEN FROST BANKERS INC 0.0%
Value $9,140 Shares 73 Share Price $125.21 * Est. Cost/Share $130.63 Unrealized @ Report Date -6.4%
CIM CHIMERA INVT CORP 0.0%
Value $9,135 Shares 712 Share Price $12.83 Est. Cost/Share $13.15 Unrealized @ Report Date —
PAM PAMPA ENERGIA S A 0.0%
Value $9,110 Shares 118 Share Price $77.20 Est. Cost/Share $49.04 Unrealized @ Report Date +57.4%
CNNE CANNAE HLDGS INC 0.0%
Value $9,110 Shares 497 Share Price $18.33 * Est. Cost/Share $18.46 Unrealized @ Report Date -3.0%
HQY HEALTHEQUITY INC 0.0%
Value $9,102 Shares 103 Share Price $88.37 Est. Cost/Share $77.16 Unrealized @ Report Date +14.5%
VZLA VIZSLA SILVER CORP 0.0%
Value $9,080 Shares 4,000 Share Price $2.27 Est. Cost/Share $2.02 Unrealized @ Report Date +12.6%
XENE XENON PHARMACEUTICALS INC 0.0%
Value $9,058 Shares 270 Share Price $33.55 Est. Cost/Share $39.90 Unrealized @ Report Date -15.9%
CVE CENOVUS ENERGY INC 0.0%
Value $9,055 Shares 651 Share Price $13.91 Est. Cost/Share $17.19 Unrealized @ Report Date -19.9%
PALL ABRDN PALLADIUM ETF TRUST 0.0%
Value $9,055 Shares 100 Share Price $90.55 Est. Cost/Share $88.68 Unrealized @ Report Date +2.1%
FXU FIRST TR EXCHANGE TRADED FD 0.0%
Value $9,049 Shares 221 Share Price $40.95 Est. Cost/Share $38.76 Unrealized @ Report Date +5.8%
THRM GENTHERM INC 0.0%
Value $9,038 Shares 338 Share Price $26.74 Est. Cost/Share $45.99 Unrealized @ Report Date -41.9%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $9,036 Shares 544 Share Price $16.61 Est. Cost/Share $16.43 Unrealized @ Report Date +1.1%
STVN STEVANATO GROUP S P A 0.0%
Value $9,005 Shares 441 Share Price $20.42 Est. Cost/Share $20.85 Unrealized @ Report Date -2.4%
EXPO EXPONENT INC 0.0%
Value $8,998 Shares 111 Share Price $81.06 Est. Cost/Share $96.36 Unrealized @ Report Date -16.9%
— EA SERIES TRUST 0.0%
Value $8,987 Shares 456 Share Price $19.71 Est. Cost/Share $36.90 Unrealized @ Report Date —
— SOUTHWEST AIRLS CO 0.0%
Value $8,978 Shares 9,000 Share Price $1.00 Est. Cost/Share $1.03 Unrealized @ Report Date —
GLNG GOLAR LNG LTD 0.0%
Value $8,966 Shares 236 Share Price $37.99 Est. Cost/Share $28.75 Unrealized @ Report Date +29.7%
EC ECOPETROL S A 0.0%
Value $8,958 Shares 858 Share Price $10.44 Est. Cost/Share $10.66 Unrealized @ Report Date -2.0%
PDS PRECISION DRILLING CORP 0.0%
Value $8,951 Shares 192 Share Price $46.62 Est. Cost/Share $67.79 Unrealized @ Report Date -31.2%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $8,951 Shares 302 Share Price $29.64 Est. Cost/Share $40.97 Unrealized @ Report Date -27.7%
LYFT LYFT INC 0.0%
Value $8,914 Shares 751 Share Price $11.87 Est. Cost/Share $14.07 Unrealized @ Report Date -15.6%
AIRR FIRST TR EXCHANGE TRADED FD 0.0%
Value $8,867 Shares 130 Share Price $68.21 Est. Cost/Share $75.23 Unrealized @ Report Date -9.3%
COM DIREXION SHS ETF TR 0.0%
Value $8,802 Shares 300 Share Price $29.34 Est. Cost/Share $28.79 Unrealized @ Report Date +1.9%
PRTA PROTHENA CORP PLC 0.0%
Value $8,798 Shares 711 Share Price $12.37 Est. Cost/Share $16.21 Unrealized @ Report Date -23.7%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $8,794 Shares 224 Share Price $39.26 Est. Cost/Share $45.30 Unrealized @ Report Date -13.3%
STNG SCORPIO TANKERS INC 0.0%
Value $8,794 Shares 234 Share Price $37.58 Est. Cost/Share $73.74 Unrealized @ Report Date —
CPT CAMDEN PPTY TR 0.0%
Value $8,683 Shares 71 Share Price $122.30 * Est. Cost/Share $111.04 Unrealized @ Report Date +7.0%
CYTK CYTOKINETICS INC 0.0%
Value $8,681 Shares 216 Share Price $40.19 Est. Cost/Share $57.16 Unrealized @ Report Date -29.7%
PLAB PHOTRONICS INC 0.0%
Value $8,636 Shares 416 Share Price $20.76 Est. Cost/Share $28.08 Unrealized @ Report Date -26.1%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $8,628 Shares 67 Share Price $128.78 Est. Cost/Share $128.78 Unrealized @ Report Date —
CLBK COLUMBIA FINL INC 0.0%
Value $8,625 Shares 575 Share Price $15.00 Est. Cost/Share $16.86 Unrealized @ Report Date -11.0%
BE BLOOM ENERGY CORP 0.0%
Value $8,611 Shares 438 Share Price $19.66 Est. Cost/Share $16.84 Unrealized @ Report Date +16.7%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $8,598 Shares 95 Share Price $90.51 Est. Cost/Share $72.16 Unrealized @ Report Date +25.4%
FRSH FRESHWORKS INC 0.0%
Value $8,593 Shares 609 Share Price $14.11 Est. Cost/Share $12.13 Unrealized @ Report Date +16.3%
SOBO SOUTH BOW CORP 0.0%
Value $8,574 Shares 336 Share Price $25.52 Est. Cost/Share $22.97 Unrealized @ Report Date +9.0%
SKYW SKYWEST INC 0.0%
Value $8,562 Shares 98 Share Price $87.37 Est. Cost/Share $95.83 Unrealized @ Report Date -8.8%
VPU VANGUARD WORLD FD 0.0%
Value $8,541 Shares 50 Share Price $170.82 Est. Cost/Share $171.14 Unrealized @ Report Date -0.2%
GALT GALECTIN THERAPEUTICS INC 0.0%
Value $8,540 Shares 7,000 Share Price $1.22 Est. Cost/Share $1.44 Unrealized @ Report Date -15.1%
— TRUECAR INC 0.0%
Value $8,532 Shares 5,400 Share Price $1.58 Est. Cost/Share $3.55 Unrealized @ Report Date —
CRC CALIFORNIA RES CORP 0.0%
Value $8,530 Shares 194 Share Price $43.97 * Est. Cost/Share $48.36 Unrealized @ Report Date -11.4%
ROIV ROIVANT SCIENCES LTD 0.0%
Value $8,516 Shares 844 Share Price $10.09 Est. Cost/Share $11.00 Unrealized @ Report Date -8.3%
MAC MACERICH CO 0.0%
Value $8,499 Shares 495 Share Price $17.17 Est. Cost/Share $16.15 Unrealized @ Report Date —
RPD RAPID7 INC 0.0%
Value $8,457 Shares 319 Share Price $26.51 Est. Cost/Share $40.34 Unrealized @ Report Date -34.3%
MHO M/I HOMES INC 0.0%
Value $8,449 Shares 74 Share Price $114.18 Est. Cost/Share $157.39 Unrealized @ Report Date -27.5%
BBAX J P MORGAN EXCHANGE TRADED F 0.0%
Value $8,416 Shares 173 Share Price $48.65 Est. Cost/Share $47.81 Unrealized @ Report Date +1.8%
JOBY JOBY AVIATION INC 0.0%
Value $8,380 Shares 1,392 Share Price $6.02 Est. Cost/Share $6.48 Unrealized @ Report Date -7.1%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $8,360 Shares 598 Share Price $13.98 Est. Cost/Share $21.46 Unrealized @ Report Date -34.9%
PHYS SPROTT PHYSICAL GOLD TR 0.0%
Value $8,325 Shares 346 Share Price $24.06 Est. Cost/Share $17.30 Unrealized @ Report Date —
OKTA OKTA INC 0.0%
Value $8,312 Shares 79 Share Price $105.22 Est. Cost/Share $88.75 Unrealized @ Report Date +18.6%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $8,298 Shares 108 Share Price $76.83 Est. Cost/Share $65.26 Unrealized @ Report Date +15.5%
MBWM MERCANTILE BK CORP 0.0%
Value $8,297 Shares 191 Share Price $43.44 * Est. Cost/Share $35.78 Unrealized @ Report Date +18.5%
FUTY FIDELITY COVINGTON TRUST 0.0%
Value $8,290 Shares 163 Share Price $50.86 Est. Cost/Share $51.01 Unrealized @ Report Date -0.1%
CDNA CAREDX INC 0.0%
Value $8,272 Shares 466 Share Price $17.75 Est. Cost/Share $24.00 Unrealized @ Report Date -26.0%
CFLT CONFLUENT INC 0.0%
Value $8,251 Shares 352 Share Price $23.44 Est. Cost/Share $25.38 Unrealized @ Report Date -7.6%
CAE CAE INC 0.0%
Value $8,213 Shares 334 Share Price $24.59 Est. Cost/Share $18.91 Unrealized @ Report Date +30.0%
EWC ISHARES INC 0.0%
Value $8,191 Shares 201 Share Price $40.75 Est. Cost/Share $41.02 Unrealized @ Report Date -0.7%
CUK CARNIVAL PLC 0.0%
Value $8,187 Shares 467 Share Price $17.53 Est. Cost/Share $15.52 Unrealized @ Report Date —
ACWV ISHARES INC 0.0%
Value $8,172 Shares 70 Share Price $116.74 Est. Cost/Share $113.04 Unrealized @ Report Date +2.9%
DIVI FRANKLIN TEMPLETON ETF TR 0.0%
Value $8,148 Shares 250 Share Price $32.59 Est. Cost/Share $31.34 Unrealized @ Report Date +4.0%
AMTM AMENTUM HOLDINGS INC 0.0%
Value $8,136 Shares 447 Share Price $18.20 Est. Cost/Share $25.67 Unrealized @ Report Date -29.1%
RHI ROBERT HALF INC. 0.0%
Value $8,128 Shares 149 Share Price $54.55 Est. Cost/Share $64.43 Unrealized @ Report Date -15.3%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $8,125 Shares 416 Share Price $19.53 Est. Cost/Share $25.19 Unrealized @ Report Date -22.5%
PBA PEMBINA PIPELINE CORP 0.0%
Value $8,086 Shares 202 Share Price $40.03 Est. Cost/Share $35.98 Unrealized @ Report Date +9.8%
LQDH ISHARES U S ETF TR 0.0%
Value $8,027 Shares 87 Share Price $92.26 Est. Cost/Share $92.49 Unrealized @ Report Date -0.2%
PATH UIPATH INC 0.0%
Value $8,024 Shares 779 Share Price $10.30 Est. Cost/Share $16.20 Unrealized @ Report Date -36.4%
IBTK ISHARES TR 0.0%
Value $8,021 Shares 408 Share Price $19.66 Est. Cost/Share $19.36 Unrealized @ Report Date +1.6%
SN SHARKNINJA INC 0.0%
Value $8,007 Shares 96 Share Price $83.41 Est. Cost/Share $102.05 Unrealized @ Report Date -18.3%
CMPS COMPASS PATHWAYS PLC 0.0%
Value $8,005 Shares 2,799 Share Price $2.86 Est. Cost/Share $5.33 Unrealized @ Report Date -46.4%
ICF ISHARES TR 0.0%
Value $7,999 Shares 130 Share Price $61.53 Est. Cost/Share $63.77 Unrealized @ Report Date -3.5%
TLN TALEN ENERGY CORP 0.0%
Value $7,987 Shares 40 Share Price $199.68 Est. Cost/Share $216.89 Unrealized @ Report Date -7.9%
GNRC GENERAC HLDGS INC 0.0%
Value $7,979 Shares 63 Share Price $126.65 Est. Cost/Share $148.54 Unrealized @ Report Date -14.7%
— CUSHMAN WAKEFIELD PLC 0.0%
Value $7,870 Shares 770 Share Price $10.22 Est. Cost/Share $10.41 Unrealized @ Report Date —
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $7,853 Shares 240 Share Price $32.72 Est. Cost/Share $38.90 Unrealized @ Report Date -15.9%
ALVO ALVOTECH 0.0%
Value $7,842 Shares 811 Share Price $9.67 Est. Cost/Share $12.31 Unrealized @ Report Date -21.5%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $7,814 Shares 259 Share Price $30.17 Est. Cost/Share $44.46 Unrealized @ Report Date -32.1%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $7,806 Shares 205 Share Price $38.08 Est. Cost/Share $37.93 Unrealized @ Report Date —
NABL N-ABLE INC 0.0%
Value $7,785 Shares 1,098 Share Price $7.09 Est. Cost/Share $13.31 Unrealized @ Report Date -46.7%
APA APA CORPORATION 0.0%
Value $7,778 Shares 370 Share Price $21.02 * Est. Cost/Share $30.43 Unrealized @ Report Date -33.7%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $7,775 Shares 35 Share Price $222.14 Est. Cost/Share $200.62 Unrealized @ Report Date +10.7%
RIG TRANSOCEAN LTD 0.0%
Value $7,735 Shares 2,440 Share Price $3.17 Est. Cost/Share $5.40 Unrealized @ Report Date -41.3%
WHD CACTUS INC 0.0%
Value $7,699 Shares 168 Share Price $45.83 Est. Cost/Share $54.39 Unrealized @ Report Date -15.7%
QS QUANTUMSCAPE CORP 0.0%
Value $7,659 Shares 1,841 Share Price $4.16 Est. Cost/Share $5.66 Unrealized @ Report Date -26.5%
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value $7,652 Shares 1,054 Share Price $7.26 Est. Cost/Share $8.53 Unrealized @ Report Date -14.9%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $7,598 Shares 441 Share Price $17.23 Est. Cost/Share $16.25 Unrealized @ Report Date —
IGSB ISHARES TR 0.0%
Value $7,594 Shares 145 Share Price $52.37 Est. Cost/Share $51.19 Unrealized @ Report Date +2.3%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $7,594 Shares 841 Share Price $9.03 Est. Cost/Share $11.16 Unrealized @ Report Date -19.1%
HYG ISHARES TR 0.0%
Value $7,573 Shares 96 Share Price $78.89 Est. Cost/Share $74.94 Unrealized @ Report Date +5.3%
CWH CAMPING WORLD HLDGS INC 0.0%
Value $7,531 Shares 466 Share Price $16.16 * Est. Cost/Share $20.30 Unrealized @ Report Date -22.5%
SLVP ISHARES INC 0.0%
Value $7,495 Shares 500 Share Price $14.99 Est. Cost/Share $12.59 Unrealized @ Report Date +19.1%
IWX ISHARES TR 0.0%
Value $7,478 Shares 91 Share Price $82.18 Est. Cost/Share $78.25 Unrealized @ Report Date +5.0%
PK PARK HOTELS & RESORTS INC 0.0%
Value $7,455 Shares 698 Share Price $10.68 Est. Cost/Share $16.47 Unrealized @ Report Date —
— INFORMATICA INC 0.0%
Value $7,416 Shares 425 Share Price $17.45 Est. Cost/Share $26.89 Unrealized @ Report Date —
LEG LEGGETT & PLATT INC 0.0%
Value $7,372 Shares 932 Share Price $7.91 Est. Cost/Share $25.57 Unrealized @ Report Date -69.1%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $7,311 Shares 1,382 Share Price $5.29 Est. Cost/Share $6.79 Unrealized @ Report Date -22.1%
BLOK AMPLIFY ETF TR 0.0%
Value $7,302 Shares 198 Share Price $36.88 Est. Cost/Share $24.45 Unrealized @ Report Date +50.8%
SFL SFL CORPORATION LTD 0.0%
Value $7,282 Shares 888 Share Price $8.20 Est. Cost/Share $12.44 Unrealized @ Report Date -34.1%
HYEM VANECK ETF TRUST 0.0%
Value $7,270 Shares 370 Share Price $19.65 Est. Cost/Share $19.46 Unrealized @ Report Date +1.0%
LNSR LENSAR INC 0.0%
Value $7,215 Shares 511 Share Price $14.12 Est. Cost/Share $6.63 Unrealized @ Report Date +113.0%
PBF PBF ENERGY INC 0.0%
Value $7,178 Shares 376 Share Price $19.09 Est. Cost/Share $37.40 Unrealized @ Report Date -49.0%
RPAY REPAY HLDGS CORP 0.0%
Value $7,174 Shares 1,288 Share Price $5.57 Est. Cost/Share $9.15 Unrealized @ Report Date -39.1%
SPDW SPDR INDEX SHS FDS 0.0%
Value $7,100 Shares 195 Share Price $36.41 Est. Cost/Share $34.38 Unrealized @ Report Date +5.9%
ADNT ADIENT PLC 0.0%
Value $7,099 Shares 552 Share Price $12.86 Est. Cost/Share $33.93 Unrealized @ Report Date -62.1%
LTC LTC PPTYS INC 0.0%
Value $7,090 Shares 200 Share Price $35.45 Est. Cost/Share $34.54 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $7,087 Shares 104 Share Price $68.14 Est. Cost/Share $43.57 Unrealized @ Report Date —
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $7,022 Shares 94 Share Price $74.70 Est. Cost/Share $61.24 Unrealized @ Report Date +22.0%
SM SM ENERGY CO 0.0%
Value $7,008 Shares 234 Share Price $29.95 * Est. Cost/Share $41.55 Unrealized @ Report Date -30.5%
PICK ISHARES INC 0.0%
Value $6,997 Shares 195 Share Price $35.88 Est. Cost/Share $43.22 Unrealized @ Report Date -17.0%
VLRS CONTROLADORA VUELA COMP DE A 0.0%
Value $6,995 Shares 1,340 Share Price $5.22 Est. Cost/Share $6.58 Unrealized @ Report Date -20.7%
TRUP TRUPANION INC 0.0%
Value $6,969 Shares 187 Share Price $37.27 Est. Cost/Share $36.08 Unrealized @ Report Date +3.3%
MBLY MOBILEYE GLOBAL INC 0.0%
Value $6,953 Shares 483 Share Price $14.40 Est. Cost/Share $19.08 Unrealized @ Report Date -24.5%
MGNI MAGNITE INC 0.0%
Value $6,949 Shares 609 Share Price $11.41 Est. Cost/Share $12.18 Unrealized @ Report Date -6.4%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $6,923 Shares 32 Share Price $216.34 Est. Cost/Share $219.16 Unrealized @ Report Date -2.9%
ABCB AMERIS BANCORP 0.0%
Value $6,908 Shares 120 Share Price $57.57 Est. Cost/Share $53.81 Unrealized @ Report Date +6.1%
MSA MSA SAFETY INC 0.0%
Value $6,894 Shares 47 Share Price $146.68 Est. Cost/Share $161.37 Unrealized @ Report Date -9.1%
URA GLOBAL X FDS 0.0%
Value $6,876 Shares 300 Share Price $22.92 Est. Cost/Share $23.77 Unrealized @ Report Date -3.6%
IMVT IMMUNOVANT INC 0.0%
Value $6,870 Shares 402 Share Price $17.09 Est. Cost/Share $28.38 Unrealized @ Report Date -39.8%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $6,823 Shares 436 Share Price $15.65 Est. Cost/Share $11.95 Unrealized @ Report Date +31.0%
GOLF ACUSHNET HLDGS CORP 0.0%
Value $6,797 Shares 99 Share Price $68.66 Est. Cost/Share $56.22 Unrealized @ Report Date +22.1%
ATKR ATKORE INC 0.0%
Value $6,791 Shares 113 Share Price $60.10 * Est. Cost/Share $136.25 Unrealized @ Report Date -56.9%
ORN ORION GROUP HLDGS INC 0.0%
Value $6,783 Shares 1,297 Share Price $5.23 Est. Cost/Share $7.23 Unrealized @ Report Date -27.7%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $6,760 Shares 247 Share Price $27.37 Est. Cost/Share $36.82 Unrealized @ Report Date -25.7%
CLDT CHATHAM LODGING TR 0.0%
Value $6,759 Shares 948 Share Price $7.13 Est. Cost/Share $8.00 Unrealized @ Report Date —
— NUVEEN VIRGINIA QLTY MUNCPL 0.0%
Value $6,758 Shares 566 Share Price $11.94 Est. Cost/Share $11.07 Unrealized @ Report Date —
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $6,744 Shares 669 Share Price $10.08 Est. Cost/Share $11.02 Unrealized @ Report Date -8.5%
PBI PITNEY BOWES INC 0.0%
Value $6,733 Shares 744 Share Price $9.05 Est. Cost/Share $7.27 Unrealized @ Report Date +24.4%
FSTR FOSTER L B CO 0.0%
Value $6,731 Shares 342 Share Price $19.68 Est. Cost/Share $23.92 Unrealized @ Report Date -17.7%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $6,670 Shares 305 Share Price $21.87 * Est. Cost/Share $42.29 Unrealized @ Report Date -34.7%
KOS KOSMOS ENERGY LTD 0.0%
Value $6,596 Shares 2,893 Share Price $2.28 Est. Cost/Share $3.94 Unrealized @ Report Date -42.2%
HEI/A HEICO CORP NEW 0.0%
Value $6,540 Shares 31 Share Price $210.97 Est. Cost/Share $164.59 Unrealized @ Report Date +28.1%
VTWV VANGUARD SCOTTSDALE FDS 0.0%
Value $6,521 Shares 49 Share Price $133.08 Est. Cost/Share $118.78 Unrealized @ Report Date +12.0%
RPRX ROYALTY PHARMA PLC 0.0%
Value $6,506 Shares 209 Share Price $31.13 Est. Cost/Share $28.70 Unrealized @ Report Date +8.5%
ROG ROGERS CORP 0.0%
Value $6,483 Shares 96 Share Price $67.53 Est. Cost/Share $104.70 Unrealized @ Report Date -35.5%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $6,473 Shares 193 Share Price $33.54 Est. Cost/Share $55.95 Unrealized @ Report Date -40.1%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $6,467 Shares 613 Share Price $10.55 Est. Cost/Share $13.14 Unrealized @ Report Date -19.7%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $6,458 Shares 39 Share Price $165.59 * Est. Cost/Share $49.31 Unrealized @ Report Date -16.4%
UMAC UNUSUAL MACHS INC 0.0%
Value $6,400 Shares 1,000 Share Price $6.40 Est. Cost/Share $10.14 Unrealized @ Report Date -36.9%
FOXA FOX CORP 0.0%
Value $6,396 Shares 113 Share Price $56.60 Est. Cost/Share $33.21 Unrealized @ Report Date +69.7%
TGLS TECNOGLASS INC 0.0%
Value $6,368 Shares 89 Share Price $71.55 Est. Cost/Share $57.56 Unrealized @ Report Date +24.1%
RC READY CAPITAL CORP 0.0%
Value $6,352 Shares 1,248 Share Price $5.09 Est. Cost/Share $5.09 Unrealized @ Report Date —
U UNITY SOFTWARE INC 0.0%
Value $6,347 Shares 324 Share Price $19.59 Est. Cost/Share $23.25 Unrealized @ Report Date -15.8%
ISRA VANECK ETF TRUST 0.0%
Value $6,328 Shares 150 Share Price $42.19 Est. Cost/Share $44.67 Unrealized @ Report Date -5.6%
FEZ SPDR INDEX SHS FDS 0.0%
Value $6,312 Shares 116 Share Price $54.41 Est. Cost/Share $50.98 Unrealized @ Report Date +6.7%
NFRA FLEXSHARES TR 0.0%
Value $6,283 Shares 109 Share Price $57.64 Est. Cost/Share $51.04 Unrealized @ Report Date +12.9%
UI UBIQUITI INC 0.0%
Value $6,203 Shares 20 Share Price $310.15 Est. Cost/Share $302.23 Unrealized @ Report Date +2.6%
LC LENDINGCLUB CORP 0.0%
Value $6,202 Shares 601 Share Price $10.32 Est. Cost/Share $10.09 Unrealized @ Report Date +2.3%
VTS VITESSE ENERGY INC 0.0%
Value $6,148 Shares 250 Share Price $24.59 Est. Cost/Share $23.30 Unrealized @ Report Date +5.5%
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value $6,134 Shares 60 Share Price $102.23 Est. Cost/Share $119.02 Unrealized @ Report Date -14.1%
RH RH 0.0%
Value $6,095 Shares 26 Share Price $234.42 Est. Cost/Share $272.28 Unrealized @ Report Date -13.9%
SILJ AMPLIFY ETF TR 0.0%
Value $6,060 Shares 500 Share Price $12.12 Est. Cost/Share $12.13 Unrealized @ Report Date -0.1%
NOBL PROSHARES TR 0.0%
Value $6,029 Shares 59 Share Price $102.19 Est. Cost/Share $92.56 Unrealized @ Report Date +10.4%
GNMA ISHARES TR 0.0%
Value $5,970 Shares 136 Share Price $43.90 Est. Cost/Share $43.30 Unrealized @ Report Date +1.4%
JBLU JETBLUE AWYS CORP 0.0%
Value $5,958 Shares 1,236 Share Price $4.82 Est. Cost/Share $5.63 Unrealized @ Report Date -14.4%
DKNG DRAFTKINGS INC NEW 0.0%
Value $5,878 Shares 177 Share Price $33.21 Est. Cost/Share $38.67 Unrealized @ Report Date -14.1%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $5,837 Shares 113 Share Price $51.65 Est. Cost/Share $71.99 Unrealized @ Report Date -28.3%
BOKF BOK FINL CORP 0.0%
Value $5,832 Shares 56 Share Price $104.14 * Est. Cost/Share $104.86 Unrealized @ Report Date -2.8%
FLGB FRANKLIN TEMPLETON ETF TR 0.0%
Value $5,704 Shares 199 Share Price $28.66 Est. Cost/Share $25.10 Unrealized @ Report Date +14.2%
FLJP FRANKLIN TEMPLETON ETF TR 0.0%
Value $5,704 Shares 194 Share Price $29.40 Est. Cost/Share $29.40 Unrealized @ Report Date -0.0%
FLS FLOWSERVE CORP 0.0%
Value $5,665 Shares 116 Share Price $48.84 Est. Cost/Share $46.83 Unrealized @ Report Date +3.2%
WERN WERNER ENTERPRISES INC 0.0%
Value $5,626 Shares 192 Share Price $29.30 Est. Cost/Share $37.80 Unrealized @ Report Date -22.5%
CCJ CAMECO CORP 0.0%
Value $5,548 Shares 135 Share Price $41.10 Est. Cost/Share $36.41 Unrealized @ Report Date +12.8%
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value $5,534 Shares 200 Share Price $27.67 Est. Cost/Share $35.73 Unrealized @ Report Date —
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $5,519 Shares 383 Share Price $14.41 Est. Cost/Share $10.90 Unrealized @ Report Date +32.3%
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value $5,513 Shares 630 Share Price $8.75 Est. Cost/Share $14.09 Unrealized @ Report Date —
SMTC SEMTECH CORP 0.0%
Value $5,504 Shares 160 Share Price $34.40 Est. Cost/Share $34.98 Unrealized @ Report Date -1.6%
CG CARLYLE GROUP INC 0.0%
Value $5,449 Shares 125 Share Price $43.59 * Est. Cost/Share $39.77 Unrealized @ Report Date +6.8%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $5,440 Shares 99 Share Price $54.95 * Est. Cost/Share $63.77 Unrealized @ Report Date -17.6%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $5,401 Shares 60 Share Price $90.02 Est. Cost/Share $69.60 Unrealized @ Report Date —
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value $5,386 Shares 2,505 Share Price $2.15 Est. Cost/Share $6.34 Unrealized @ Report Date -66.1%
IYK ISHARES TR 0.0%
Value $5,368 Shares 75 Share Price $71.57 Est. Cost/Share $62.38 Unrealized @ Report Date +14.7%
PDSB PDS BIOTECHNOLOGY CORP 0.0%
Value $5,355 Shares 4,500 Share Price $1.19 Est. Cost/Share $3.34 Unrealized @ Report Date -64.3%
MPLX MPLX LP 0.0%
Value $5,352 Shares 100 Share Price $53.52 Est. Cost/Share $38.84 Unrealized @ Report Date —
VIOG VANGUARD ADMIRAL FDS INC 0.0%
Value $5,344 Shares 50 Share Price $106.88 Est. Cost/Share $95.90 Unrealized @ Report Date +11.4%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $5,332 Shares 368 Share Price $14.49 Est. Cost/Share $12.19 Unrealized @ Report Date +18.9%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $5,299 Shares 397 Share Price $13.35 Est. Cost/Share $14.11 Unrealized @ Report Date -5.3%
IVLU ISHARES TR 0.0%
Value $5,153 Shares 170 Share Price $30.31 Est. Cost/Share $29.15 Unrealized @ Report Date +4.0%
QQQE DIREXION SHS ETF TR 0.0%
Value $5,144 Shares 59 Share Price $87.19 Est. Cost/Share $68.45 Unrealized @ Report Date +27.4%
FXY INVESCO CURRENCYSHARES JAPAN 0.0%
Value $5,043 Shares 82 Share Price $61.50 Est. Cost/Share $60.62 Unrealized @ Report Date +1.5%
CTHR CHARLES & COLVARD LTD 0.0%
Value $4,852 Shares 5,054 Share Price $0.96 * Est. Cost/Share $1.75 Unrealized @ Report Date -24.6%
NBN NORTHEAST BK PORTLAND ME 0.0%
Value $4,852 Shares 53 Share Price $91.55 Est. Cost/Share $42.03 Unrealized @ Report Date +117.8%
NKSH NATIONAL BANKSHARES INC VA 0.0%
Value $4,820 Shares 181 Share Price $26.63 * Est. Cost/Share $28.23 Unrealized @ Report Date -10.6%
EPS WISDOMTREE TR 0.0%
Value $4,802 Shares 81 Share Price $59.28 Est. Cost/Share $52.45 Unrealized @ Report Date +13.0%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $4,785 Shares 224 Share Price $21.36 Est. Cost/Share $21.67 Unrealized @ Report Date -1.4%
XLB SELECT SECTOR SPDR TR 0.0%
Value $4,729 Shares 55 Share Price $85.98 * Est. Cost/Share $46.30 Unrealized @ Report Date -7.1%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $4,714 Shares 126 Share Price $37.41 Est. Cost/Share $40.53 Unrealized @ Report Date -7.7%
— PARAMOUNT GLOBAL 0.0%
Value $4,712 Shares 394 Share Price $11.96 Est. Cost/Share $12.58 Unrealized @ Report Date —
DIV GLOBAL X FDS 0.0%
Value $4,710 Shares 250 Share Price $18.84 Est. Cost/Share $18.59 Unrealized @ Report Date +1.4%
EZU ISHARES INC 0.0%
Value $4,686 Shares 88 Share Price $53.25 Est. Cost/Share $47.60 Unrealized @ Report Date +11.9%
— TEUCRIUM COMMODITY TR 0.0%
Value $4,680 Shares 1,000 Share Price $4.68 Est. Cost/Share $4.82 Unrealized @ Report Date —
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $4,666 Shares 154 Share Price $30.30 Est. Cost/Share $28.42 Unrealized @ Report Date —
ENPH ENPHASE ENERGY INC 0.0%
Value $4,654 Shares 75 Share Price $62.05 Est. Cost/Share $124.72 Unrealized @ Report Date -50.2%
LOB LIVE OAK BANCSHARES INC 0.0%
Value $4,639 Shares 174 Share Price $26.66 Est. Cost/Share $35.39 Unrealized @ Report Date -24.7%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $4,533 Shares 221 Share Price $20.51 Est. Cost/Share $15.99 Unrealized @ Report Date +28.2%
IXG ISHARES TR 0.0%
Value $4,533 Shares 44 Share Price $103.02 Est. Cost/Share $89.97 Unrealized @ Report Date +14.5%
INCY INCYTE CORP 0.0%
Value $4,481 Shares 74 Share Price $60.55 Est. Cost/Share $62.77 Unrealized @ Report Date -3.5%
CM CANADIAN IMPERIAL BK COMM 0.0%
Value $4,448 Shares 79 Share Price $56.30 Est. Cost/Share $58.13 Unrealized @ Report Date -4.1%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $4,440 Shares 1,091 Share Price $4.07 Est. Cost/Share $6.14 Unrealized @ Report Date -33.8%
BEN FRANKLIN RESOURCES INC 0.0%
Value $4,428 Shares 230 Share Price $19.25 * Est. Cost/Share $19.98 Unrealized @ Report Date -7.5%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $4,407 Shares 76 Share Price $57.99 Est. Cost/Share $47.49 Unrealized @ Report Date +22.1%
NWS NEWS CORP NEW 0.0%
Value $4,404 Shares 145 Share Price $30.37 Est. Cost/Share $27.21 Unrealized @ Report Date +11.3%
GROY GOLD ROYALTY CORP 0.0%
Value $4,320 Shares 3,000 Share Price $1.44 Est. Cost/Share $1.36 Unrealized @ Report Date +5.7%
HYS PIMCO ETF TR 0.0%
Value $4,308 Shares 46 Share Price $93.65 Est. Cost/Share $93.92 Unrealized @ Report Date -0.3%
MTA METALLA RTY & STREAMING LTD 0.0%
Value $4,290 Shares 1,500 Share Price $2.86 Est. Cost/Share $3.17 Unrealized @ Report Date -9.8%
CC CHEMOURS CO 0.0%
Value $4,289 Shares 317 Share Price $13.53 * Est. Cost/Share $22.57 Unrealized @ Report Date -41.3%
BBJP J P MORGAN EXCHANGE TRADED F 0.0%
Value $4,266 Shares 76 Share Price $56.13 Est. Cost/Share $54.37 Unrealized @ Report Date +3.2%
HDV ISHARES TR 0.0%
Value $4,231 Shares 35 Share Price $120.89 * Est. Cost/Share $23.50 Unrealized @ Report Date +3.1%
TPHD TIMOTHY PLAN 0.0%
Value $4,202 Shares 112 Share Price $37.52 Est. Cost/Share $34.27 Unrealized @ Report Date +9.8%
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value $4,165 Shares 110 Share Price $37.86 Est. Cost/Share $41.01 Unrealized @ Report Date -7.7%
TECK TECK RESOURCES LTD 0.0%
Value $4,153 Shares 114 Share Price $36.43 Est. Cost/Share $47.63 Unrealized @ Report Date -23.5%
IVOO VANGUARD ADMIRAL FDS INC 0.0%
Value $4,145 Shares 42 Share Price $98.69 Est. Cost/Share $82.87 Unrealized @ Report Date +19.1%
— FARO TECHNOLOGIES INC 0.0%
Value $4,095 Shares 150 Share Price $27.30 Est. Cost/Share $13.33 Unrealized @ Report Date —
KRE SPDR SER TR 0.0%
Value $4,093 Shares 72 Share Price $56.85 Est. Cost/Share $54.89 Unrealized @ Report Date +3.6%
GABC GERMAN AMERN BANCORP INC 0.0%
Value $4,088 Shares 109 Share Price $37.50 * Est. Cost/Share $33.14 Unrealized @ Report Date +9.9%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $4,040 Shares 1,828 Share Price $2.21 Est. Cost/Share $8.64 Unrealized @ Report Date -74.4%
— LIONS GATE ENTMNT CORP 0.0%
Value $4,036 Shares 456 Share Price $8.85 Est. Cost/Share $9.08 Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $4,023 Shares 253 Share Price $15.90 * Est. Cost/Share $21.18 Unrealized @ Report Date -26.4%
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value $3,921 Shares 98 Share Price $40.01 Est. Cost/Share $40.20 Unrealized @ Report Date -0.5%
SLYV SPDR SER TR 0.0%
Value $3,920 Shares 50 Share Price $78.40 Est. Cost/Share $84.82 Unrealized @ Report Date -7.6%
SNDK SANDISK CORP 0.0%
Value $3,904 Shares 82 Share Price $47.61 Est. Cost/Share $49.67 Unrealized @ Report Date -4.1%
TPLC TIMOTHY PLAN 0.0%
Value $3,854 Shares 91 Share Price $42.35 Est. Cost/Share $40.27 Unrealized @ Report Date +5.4%
— ABRDN HEALTHCARE INVESTORS 0.0%
Value $3,849 Shares 237 Share Price $16.24 Est. Cost/Share $17.09 Unrealized @ Report Date —
BG BUNGE GLOBAL SA 0.0%
Value $3,821 Shares 50 Share Price $76.42 * Est. Cost/Share $95.18 Unrealized @ Report Date -21.7%
THO THOR INDS INC 0.0%
Value $3,791 Shares 50 Share Price $75.82 * Est. Cost/Share $95.05 Unrealized @ Report Date -22.0%
HURC HURCO CO 0.0%
Value $3,769 Shares 243 Share Price $15.51 Est. Cost/Share $21.04 Unrealized @ Report Date -26.3%
SEZL SEZZLE INC 0.0%
Value $3,768 Shares 108 Share Price $34.89 Est. Cost/Share $42.35 Unrealized @ Report Date -17.6%
CNH CNH INDL N V 0.0%
Value $3,733 Shares 304 Share Price $12.28 Est. Cost/Share $11.26 Unrealized @ Report Date +7.1%
— KAYNE ANDERSON ENERGY INFRST 0.0%
Value $3,657 Shares 285 Share Price $12.83 Est. Cost/Share $9.92 Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $3,598 Shares 867 Share Price $4.15 Est. Cost/Share $17.66 Unrealized @ Report Date -76.5%
WT WISDOMTREE INC 0.0%
Value $3,568 Shares 400 Share Price $8.92 Est. Cost/Share $10.58 Unrealized @ Report Date -15.7%
KODK EASTMAN KODAK CO 0.0%
Value $3,527 Shares 558 Share Price $6.32 Est. Cost/Share $4.22 Unrealized @ Report Date +49.9%
PCY INVESCO EXCH TRADED FD TR II 0.0%
Value $3,510 Shares 174 Share Price $20.17 Est. Cost/Share $20.03 Unrealized @ Report Date +0.7%
WYNN WYNN RESORTS LTD 0.0%
Value $3,508 Shares 42 Share Price $83.52 Est. Cost/Share $82.17 Unrealized @ Report Date +0.9%
BNED BARNES & NOBLE ED INC 0.0%
Value $3,497 Shares 333 Share Price $10.50 Est. Cost/Share $10.24 Unrealized @ Report Date +2.5%
TDC TERADATA CORP DEL 0.0%
Value $3,462 Shares 154 Share Price $22.48 Est. Cost/Share $36.41 Unrealized @ Report Date -38.3%
CASH PATHWARD FINANCIAL INC 0.0%
Value $3,429 Shares 47 Share Price $72.96 Est. Cost/Share $40.58 Unrealized @ Report Date +79.4%
CRD/A CRAWFORD & CO 0.0%
Value $3,403 Shares 298 Share Price $11.42 * Est. Cost/Share $11.15 Unrealized @ Report Date +0.3%
POWI POWER INTEGRATIONS INC 0.0%
Value $3,384 Shares 67 Share Price $50.51 Est. Cost/Share $67.03 Unrealized @ Report Date -25.8%
OTEX OPEN TEXT CORP 0.0%
Value $3,360 Shares 133 Share Price $25.26 * Est. Cost/Share $26.54 Unrealized @ Report Date -7.3%
SMMD ISHARES TR 0.0%
Value $3,315 Shares 53 Share Price $62.55 Est. Cost/Share $69.92 Unrealized @ Report Date -10.5%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $3,228 Shares 33 Share Price $97.82 * Est. Cost/Share $101.25 Unrealized @ Report Date -7.7%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value $3,225 Shares 68 Share Price $47.43 * Est. Cost/Share $47.97 Unrealized @ Report Date -4.1%
KXI ISHARES TR 0.0%
Value $3,203 Shares 50 Share Price $64.06 Est. Cost/Share $61.89 Unrealized @ Report Date +3.5%
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value $3,199 Shares 147 Share Price $21.76 Est. Cost/Share $9.39 Unrealized @ Report Date +129.3%
— CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $3,186 Shares 409 Share Price $7.79 Est. Cost/Share $7.79 Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.0%
Value $3,181 Shares 112 Share Price $28.40 * Est. Cost/Share $36.44 Unrealized @ Report Date -25.9%
SHM SPDR SER TR 0.0%
Value $3,142 Shares 66 Share Price $47.61 Est. Cost/Share $47.39 Unrealized @ Report Date +0.4%
REXR REXFORD INDL RLTY INC 0.0%
Value $3,132 Shares 80 Share Price $39.15 Est. Cost/Share $48.64 Unrealized @ Report Date —
DIOD DIODES INC 0.0%
Value $3,108 Shares 72 Share Price $43.17 Est. Cost/Share $76.82 Unrealized @ Report Date -43.8%
ITM VANECK ETF TRUST 0.0%
Value $3,095 Shares 68 Share Price $45.51 Est. Cost/Share $46.33 Unrealized @ Report Date -1.8%
SHOO MADDEN STEVEN LTD 0.0%
Value $3,064 Shares 115 Share Price $26.64 Est. Cost/Share $41.40 Unrealized @ Report Date -36.9%
SUB ISHARES TR 0.0%
Value $3,062 Shares 29 Share Price $105.59 Est. Cost/Share $104.77 Unrealized @ Report Date +0.8%
SLM SLM CORP 0.0%
Value $3,025 Shares 103 Share Price $29.37 Est. Cost/Share $21.34 Unrealized @ Report Date +37.6%
RGP RESOURCES CONNECTION INC 0.0%
Value $2,969 Shares 454 Share Price $6.54 Est. Cost/Share $8.43 Unrealized @ Report Date -22.4%
FAF FIRST AMERN FINL CORP 0.0%
Value $2,953 Shares 45 Share Price $65.62 * Est. Cost/Share $56.26 Unrealized @ Report Date +13.6%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $2,935 Shares 46 Share Price $63.80 Est. Cost/Share $58.09 Unrealized @ Report Date +9.8%
PRM PERIMETER SOLUTIONS INC 0.0%
Value $2,910 Shares 289 Share Price $10.07 Est. Cost/Share $13.06 Unrealized @ Report Date -22.9%
DXC DXC TECHNOLOGY CO 0.0%
Value $2,882 Shares 169 Share Price $17.05 Est. Cost/Share $19.80 Unrealized @ Report Date -13.9%
SPTL SPDR SER TR 0.0%
Value $2,862 Shares 105 Share Price $27.26 Est. Cost/Share $28.22 Unrealized @ Report Date -3.4%
IYT ISHARES TR 0.0%
Value $2,817 Shares 44 Share Price $64.02 Est. Cost/Share $65.87 Unrealized @ Report Date -2.8%
— AVADEL PHARMACEUTICALS PLC 0.0%
Value $2,795 Shares 357 Share Price $7.83 Est. Cost/Share $10.51 Unrealized @ Report Date —
WEN WENDYS CO 0.0%
Value $2,765 Shares 189 Share Price $14.63 Est. Cost/Share $18.04 Unrealized @ Report Date -18.9%
SNEX STONEX GROUP INC 0.0%
Value $2,750 Shares 36 Share Price $76.39 Est. Cost/Share $75.46 Unrealized @ Report Date +1.2%
— CONTEXTLOGIC INC 0.0%
Value $2,729 Shares 391 Share Price $6.98 Est. Cost/Share $5.69 Unrealized @ Report Date —
NVT NVENT ELECTRIC PLC 0.0%
Value $2,726 Shares 52 Share Price $52.42 Est. Cost/Share $66.24 Unrealized @ Report Date -21.7%
POWL POWELL INDS INC 0.0%
Value $2,726 Shares 16 Share Price $170.38 Est. Cost/Share $266.66 Unrealized @ Report Date -36.4%
ONC BEIGENE LTD 0.0%
Value $2,721 Shares 10 Share Price $272.10 Est. Cost/Share $174.92 Unrealized @ Report Date +55.6%
SSTK SHUTTERSTOCK INC 0.0%
Value $2,701 Shares 145 Share Price $18.63 Est. Cost/Share $40.64 Unrealized @ Report Date -54.2%
HY HYSTER-YALE INC 0.0%
Value $2,700 Shares 65 Share Price $41.54 * Est. Cost/Share $50.70 Unrealized @ Report Date -20.5%
BOOT BOOT BARN HLDGS INC 0.0%
Value $2,686 Shares 25 Share Price $107.44 Est. Cost/Share $133.72 Unrealized @ Report Date -19.7%
HR HEALTHCARE RLTY TR 0.0%
Value $2,681 Shares 159 Share Price $16.86 Est. Cost/Share $16.67 Unrealized @ Report Date —
JRVR JAMES RIV GROUP LTD 0.0%
Value $2,654 Shares 632 Share Price $4.20 * Est. Cost/Share $7.04 Unrealized @ Report Date -35.5%
FLCA FRANKLIN TEMPLETON ETF TR 0.0%
Value $2,605 Shares 70 Share Price $37.21 Est. Cost/Share $33.34 Unrealized @ Report Date +11.6%
INTR INTER & CO INC 0.0%
Value $2,598 Shares 474 Share Price $5.48 Est. Cost/Share $5.45 Unrealized @ Report Date -0.8%
FTGS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $2,559 Shares 86 Share Price $29.76 Est. Cost/Share $32.10 Unrealized @ Report Date -7.3%
IXUS ISHARES TR 0.0%
Value $2,551 Shares 37 Share Price $68.95 Est. Cost/Share $68.98 Unrealized @ Report Date +1.2%
RGEN REPLIGEN CORP 0.0%
Value $2,545 Shares 20 Share Price $127.25 Est. Cost/Share $153.93 Unrealized @ Report Date -17.3%
— LUCID GROUP INC 0.0%
Value $2,541 Shares 1,050 Share Price $2.42 Est. Cost/Share $2.60 Unrealized @ Report Date —
NBIS NEBIUS GROUP N.V. 0.0%
Value $2,533 Shares 120 Share Price $21.11 Est. Cost/Share $26.58 Unrealized @ Report Date -20.6%
BZ KANZHUN LIMITED 0.0%
Value $2,530 Shares 132 Share Price $19.17 Est. Cost/Share $16.44 Unrealized @ Report Date +16.6%
SPEM SPDR INDEX SHS FDS 0.0%
Value $2,520 Shares 64 Share Price $39.38 Est. Cost/Share $35.85 Unrealized @ Report Date +9.8%
SHV ISHARES TR 0.0%
Value $2,487 Shares 23 Share Price $108.13 * Est. Cost/Share $110.23 Unrealized @ Report Date +0.2%
SCZ ISHARES TR 0.0%
Value $2,478 Shares 39 Share Price $63.54 Est. Cost/Share $57.30 Unrealized @ Report Date +10.9%
RDVY FIRST TR EXCHANGE TRADED FD 0.0%
Value $2,459 Shares 42 Share Price $58.55 Est. Cost/Share $60.03 Unrealized @ Report Date -2.5%
HIW HIGHWOODS PPTYS INC 0.0%
Value $2,430 Shares 82 Share Price $29.63 Est. Cost/Share $28.81 Unrealized @ Report Date —
CBZ CBIZ INC 0.0%
Value $2,352 Shares 31 Share Price $75.87 Est. Cost/Share $80.43 Unrealized @ Report Date -5.7%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $2,282 Shares 115 Share Price $19.84 Est. Cost/Share $19.52 Unrealized @ Report Date +1.7%
FBP FIRST BANCORP P R 0.0%
Value $2,262 Shares 118 Share Price $19.17 Est. Cost/Share $19.00 Unrealized @ Report Date -0.8%
ORC ORCHID IS CAP INC 0.0%
Value $2,256 Shares 300 Share Price $7.52 Est. Cost/Share $7.52 Unrealized @ Report Date —
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $2,256 Shares 34 Share Price $66.35 Est. Cost/Share $68.50 Unrealized @ Report Date -3.2%
EMGF ISHARES INC 0.0%
Value $2,245 Shares 48 Share Price $46.77 Est. Cost/Share $46.47 Unrealized @ Report Date +0.7%
— FLAHERTY & CRUMRINE PFD INCO 0.0%
Value $2,244 Shares 200 Share Price $11.22 Est. Cost/Share $15.00 Unrealized @ Report Date —
MIR MIRION TECHNOLOGIES INC 0.0%
Value $2,117 Shares 146 Share Price $14.50 Est. Cost/Share $6.73 Unrealized @ Report Date +115.4%
CPF CENTRAL PAC FINL CORP 0.0%
Value $2,109 Shares 78 Share Price $27.04 * Est. Cost/Share $15.97 Unrealized @ Report Date +64.6%
— ISHARES TR 0.0%
Value $2,103 Shares 90 Share Price $23.37 Est. Cost/Share $23.31 Unrealized @ Report Date —
SLG SL GREEN RLTY CORP 0.0%
Value $2,077 Shares 36 Share Price $57.69 Est. Cost/Share $57.00 Unrealized @ Report Date —
XRT SPDR SER TR 0.0%
Value $2,073 Shares 30 Share Price $69.10 Est. Cost/Share $75.50 Unrealized @ Report Date -8.5%
MCHI ISHARES TR 0.0%
Value $2,067 Shares 38 Share Price $54.39 Est. Cost/Share $42.76 Unrealized @ Report Date +27.2%
FARM FARMER BROS CO 0.0%
Value $2,054 Shares 925 Share Price $2.22 * Est. Cost/Share $5.65 Unrealized @ Report Date -61.8%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $2,030 Shares 518 Share Price $3.92 Est. Cost/Share $3.86 Unrealized @ Report Date +1.6%
— X4 PHARMACEUTICALS INC 0.0%
Value $2,014 Shares 8,520 Share Price $0.24 Est. Cost/Share $1.76 Unrealized @ Report Date —
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $1,879 Shares 10 Share Price $187.90 Est. Cost/Share $191.02 Unrealized @ Report Date -1.9%
XMLV INVESCO EXCH TRADED FD TR II 0.0%
Value $1,867 Shares 30 Share Price $62.23 Est. Cost/Share $61.41 Unrealized @ Report Date +0.5%
GRAL GRAIL INC 0.0%
Value $1,864 Shares 73 Share Price $25.53 Est. Cost/Share $15.16 Unrealized @ Report Date +68.5%
TDOC TELADOC HEALTH INC 0.0%
Value $1,854 Shares 233 Share Price $7.96 Est. Cost/Share $10.99 Unrealized @ Report Date -27.6%
LEA LEAR CORP 0.0%
Value $1,853 Shares 21 Share Price $88.24 * Est. Cost/Share $112.65 Unrealized @ Report Date -23.5%
BANC BANC OF CALIFORNIA INC 0.0%
Value $1,845 Shares 130 Share Price $14.19 Est. Cost/Share $13.33 Unrealized @ Report Date +4.5%
NWL NEWELL BRANDS INC 0.0%
Value $1,810 Shares 292 Share Price $6.20 * Est. Cost/Share $8.27 Unrealized @ Report Date -28.3%
SA SEABRIDGE GOLD INC 0.0%
Value $1,797 Shares 154 Share Price $11.67 Est. Cost/Share $15.45 Unrealized @ Report Date -24.5%
APG API GROUP CORP 0.0%
Value $1,788 Shares 50 Share Price $35.76 * Est. Cost/Share $23.96 Unrealized @ Report Date -0.5%
— PENNS WOODS BANCORP INC 0.0%
Value $1,786 Shares 64 Share Price $27.91 Est. Cost/Share $20.55 Unrealized @ Report Date —
AAT AMERICAN ASSETS TR INC 0.0%
Value $1,772 Shares 88 Share Price $20.14 Est. Cost/Share $20.97 Unrealized @ Report Date —
— THERATECHNOLOGIES INC 0.0%
Value $1,750 Shares 1,250 Share Price $1.40 Est. Cost/Share $2.16 Unrealized @ Report Date —
XSLV INVESCO EXCH TRADED FD TR II 0.0%
Value $1,709 Shares 37 Share Price $46.19 Est. Cost/Share $46.89 Unrealized @ Report Date -1.5%
SKT TANGER INC 0.0%
Value $1,690 Shares 50 Share Price $33.80 Est. Cost/Share $30.73 Unrealized @ Report Date —
UAA UNDER ARMOUR INC 0.0%
Value $1,688 Shares 270 Share Price $6.25 Est. Cost/Share $7.68 Unrealized @ Report Date -18.6%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value $1,670 Shares 18 Share Price $92.78 Est. Cost/Share $77.72 Unrealized @ Report Date +19.4%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $1,623 Shares 9 Share Price $180.33 Est. Cost/Share $173.87 Unrealized @ Report Date +3.7%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $1,616 Shares 19 Share Price $85.05 * Est. Cost/Share $55.33 Unrealized @ Report Date +43.9%
ONTO ONTO INNOVATION INC 0.0%
Value $1,577 Shares 13 Share Price $121.31 Est. Cost/Share $201.85 Unrealized @ Report Date -39.9%
UA UNDER ARMOUR INC 0.0%
Value $1,560 Shares 262 Share Price $5.95 Est. Cost/Share $7.57 Unrealized @ Report Date -21.4%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $1,541 Shares 268 Share Price $5.75 Est. Cost/Share $6.93 Unrealized @ Report Date -17.0%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $1,539 Shares 78 Share Price $19.73 Est. Cost/Share $22.14 Unrealized @ Report Date -10.9%
STAG STAG INDL INC 0.0%
Value $1,517 Shares 42 Share Price $36.12 Est. Cost/Share $36.38 Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.0%
Value $1,516 Shares 107 Share Price $14.17 Est. Cost/Share $17.06 Unrealized @ Report Date -17.0%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $1,500 Shares 60 Share Price $25.00 Est. Cost/Share $38.74 Unrealized @ Report Date -35.5%
— SEASTAR MEDICAL HOLDING CORP 0.0%
Value $1,474 Shares 888 Share Price $1.66 Est. Cost/Share $7.59 Unrealized @ Report Date —
IGBH ISHARES U S ETF TR 0.0%
Value $1,465 Shares 61 Share Price $24.02 Est. Cost/Share $24.06 Unrealized @ Report Date -0.2%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $1,463 Shares 16 Share Price $91.44 Est. Cost/Share $93.96 Unrealized @ Report Date —
FTXN FIRST TR EXCHANGE TRADED FD 0.0%
Value $1,453 Shares 48 Share Price $30.27 Est. Cost/Share $29.02 Unrealized @ Report Date +4.4%
DGICA DONEGAL GROUP INC 0.0%
Value $1,453 Shares 74 Share Price $19.64 * Est. Cost/Share $14.71 Unrealized @ Report Date +28.2%
KRC KILROY RLTY CORP 0.0%
Value $1,409 Shares 43 Share Price $32.77 Est. Cost/Share $32.80 Unrealized @ Report Date —
IDEV ISHARES TR 0.0%
Value $1,378 Shares 20 Share Price $68.90 Est. Cost/Share $65.26 Unrealized @ Report Date +5.6%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $1,357 Shares 28 Share Price $48.46 * Est. Cost/Share $38.21 Unrealized @ Report Date +23.9%
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value $1,350 Shares 60 Share Price $22.50 Est. Cost/Share $22.23 Unrealized @ Report Date +1.2%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $1,349 Shares 97 Share Price $13.91 * Est. Cost/Share $11.19 Unrealized @ Report Date +21.6%
MTUS METALLUS INC 0.0%
Value $1,336 Shares 100 Share Price $13.36 Est. Cost/Share $21.22 Unrealized @ Report Date -37.0%
IGV ISHARES TR 0.0%
Value $1,335 Shares 15 Share Price $89.00 Est. Cost/Share $85.48 Unrealized @ Report Date +4.1%
EVGO EVGO INC 0.0%
Value $1,330 Shares 500 Share Price $2.66 Est. Cost/Share $3.63 Unrealized @ Report Date -26.7%
PEGA PEGASYSTEMS INC 0.0%
Value $1,321 Shares 19 Share Price $69.53 * Est. Cost/Share $30.62 Unrealized @ Report Date +13.5%
UDN INVESCO DB US DLR INDEX TR 0.0%
Value $1,316 Shares 75 Share Price $17.55 Est. Cost/Share $18.09 Unrealized @ Report Date -3.0%
PHIN PHINIA INC 0.0%
Value $1,315 Shares 31 Share Price $42.42 Est. Cost/Share $38.41 Unrealized @ Report Date +8.7%
MXI ISHARES TR 0.0%
Value $1,308 Shares 16 Share Price $81.75 Est. Cost/Share $80.53 Unrealized @ Report Date +1.5%
VNO VORNADO RLTY TR 0.0%
Value $1,295 Shares 35 Share Price $37.00 Est. Cost/Share $37.00 Unrealized @ Report Date —
VSCO VICTORIAS SECRET AND CO 0.0%
Value $1,282 Shares 69 Share Price $18.58 Est. Cost/Share $20.96 Unrealized @ Report Date -11.3%
EXK ENDEAVOUR SILVER CORP 0.0%
Value $1,281 Shares 300 Share Price $4.27 Est. Cost/Share $3.50 Unrealized @ Report Date +22.1%
DBMF LITMAN GREGORY FDS TR 0.0%
Value $1,263 Shares 50 Share Price $25.26 Est. Cost/Share $27.00 Unrealized @ Report Date -6.5%
BITB BITWISE BITCOIN ETF TR 0.0%
Value $1,257 Shares 28 Share Price $44.89 Est. Cost/Share $45.20 Unrealized @ Report Date -0.7%
EWL ISHARES INC 0.0%
Value $1,243 Shares 24 Share Price $51.79 Est. Cost/Share $48.03 Unrealized @ Report Date +7.8%
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $1,233 Shares 91 Share Price $13.55 Est. Cost/Share $14.19 Unrealized @ Report Date -4.5%
H HYATT HOTELS CORP 0.0%
Value $1,225 Shares 10 Share Price $122.50 Est. Cost/Share $143.36 Unrealized @ Report Date -14.8%
— UNITI GROUP INC 0.0%
Value $1,220 Shares 242 Share Price $5.04 Est. Cost/Share $8.92 Unrealized @ Report Date —
EIG EMPLOYERS HLDGS INC 0.0%
Value $1,215 Shares 24 Share Price $50.63 * Est. Cost/Share $49.23 Unrealized @ Report Date +0.6%
LADR LADDER CAP CORP 0.0%
Value $1,209 Shares 106 Share Price $11.41 Est. Cost/Share $11.13 Unrealized @ Report Date —
MFA MFA FINL INC 0.0%
Value $1,200 Shares 117 Share Price $10.26 Est. Cost/Share $11.41 Unrealized @ Report Date —
FLG FLAGSTAR FINANCIAL INC 0.0%
Value $1,197 Shares 103 Share Price $11.62 Est. Cost/Share $10.86 Unrealized @ Report Date +6.7%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $1,192 Shares 24 Share Price $49.67 Est. Cost/Share $118.41 Unrealized @ Report Date -58.1%
TWO TWO HBRS INVT CORP 0.0%
Value $1,189 Shares 89 Share Price $13.36 Est. Cost/Share $15.67 Unrealized @ Report Date —
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $1,180 Shares 224 Share Price $5.27 Est. Cost/Share $6.91 Unrealized @ Report Date -23.7%
TFII TFI INTL INC 0.0%
Value $1,162 Shares 15 Share Price $77.47 Est. Cost/Share $137.25 Unrealized @ Report Date -43.6%
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value $1,143 Shares 8 Share Price $142.88 * Est. Cost/Share $147.76 Unrealized @ Report Date -7.0%
CHMG CHEMUNG FINL CORP 0.0%
Value $1,142 Shares 24 Share Price $47.58 Est. Cost/Share $45.03 Unrealized @ Report Date +3.7%
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value $1,120 Shares 139 Share Price $8.06 * Est. Cost/Share $10.87 Unrealized @ Report Date -27.6%
BCAL CALIFORNIA BANCORP 0.0%
Value $1,103 Shares 77 Share Price $14.32 Est. Cost/Share $16.01 Unrealized @ Report Date -10.9%
CMPR CIMPRESS PLC 0.0%
Value $1,086 Shares 24 Share Price $45.25 Est. Cost/Share $52.25 Unrealized @ Report Date -13.4%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $1,082 Shares 20 Share Price $54.10 Est. Cost/Share $64.63 Unrealized @ Report Date —
CIVI CIVITAS RESOURCES INC 0.0%
Value $1,082 Shares 31 Share Price $34.90 * Est. Cost/Share $58.83 Unrealized @ Report Date -29.2%
HEI HEICO CORP NEW 0.0%
Value $1,069 Shares 4 Share Price $267.25 Est. Cost/Share $233.02 Unrealized @ Report Date +14.7%
PSQ PROSHARES TR 0.0%
Value $1,056 Shares 26 Share Price $40.62 Est. Cost/Share $41.19 Unrealized @ Report Date -1.4%
CMP COMPASS MINERALS INTL INC 0.0%
Value $1,040 Shares 112 Share Price $9.29 Est. Cost/Share $11.57 Unrealized @ Report Date -19.7%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $1,040 Shares 18 Share Price $57.78 Est. Cost/Share $78.48 Unrealized @ Report Date -26.3%
KALU KAISER ALUMINUM CORP 0.0%
Value $1,031 Shares 17 Share Price $60.65 * Est. Cost/Share $64.90 Unrealized @ Report Date -9.8%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $995 Shares 9 Share Price $110.56 Est. Cost/Share $133.86 Unrealized @ Report Date -17.4%
DEI DOUGLAS EMMETT INC 0.0%
Value $992 Shares 62 Share Price $16.00 Est. Cost/Share $14.94 Unrealized @ Report Date —
FDT FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $990 Shares 17 Share Price $58.24 Est. Cost/Share $55.97 Unrealized @ Report Date +4.1%
LOAR LOAR HOLDINGS INC 0.0%
Value $989 Shares 14 Share Price $70.64 Est. Cost/Share $72.15 Unrealized @ Report Date -2.1%
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value $986 Shares 139 Share Price $7.09 Est. Cost/Share $6.80 Unrealized @ Report Date +4.3%
CUBE CUBESMART 0.0%
Value $982 Shares 23 Share Price $42.70 Est. Cost/Share $42.70 Unrealized @ Report Date —
SDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value $972 Shares 29 Share Price $33.52 Est. Cost/Share $34.75 Unrealized @ Report Date -3.6%
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value $963 Shares 21 Share Price $45.86 Est. Cost/Share $52.67 Unrealized @ Report Date -13.0%
GHC GRAHAM HLDGS CO 0.0%
Value $961 Shares 1 Share Price $961.00 Est. Cost/Share $923.03 Unrealized @ Report Date +3.3%
MCW MISTER CAR WASH INC 0.0%
Value $947 Shares 120 Share Price $7.89 Est. Cost/Share $7.74 Unrealized @ Report Date 0.0%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $936 Shares 26 Share Price $36.00 Est. Cost/Share $43.85 Unrealized @ Report Date -18.7%
FIVE FIVE BELOW INC 0.0%
Value $932 Shares 12 Share Price $77.67 * Est. Cost/Share $87.88 Unrealized @ Report Date -14.7%
— SPRINGWORKS THERAPEUTICS INC 0.0%
Value $927 Shares 21 Share Price $44.14 Est. Cost/Share $44.14 Unrealized @ Report Date —
NYC AMERICAN STRATEGIC INVEST CO 0.0%
Value $907 Shares 81 Share Price $11.20 Est. Cost/Share $7.31 Unrealized @ Report Date +53.1%
HCC WARRIOR MET COAL INC 0.0%
Value $907 Shares 19 Share Price $47.74 Est. Cost/Share $56.66 Unrealized @ Report Date -15.8%
RIGL RIGEL PHARMACEUTICALS INC 0.0%
Value $899 Shares 50 Share Price $17.98 Est. Cost/Share $11.76 Unrealized @ Report Date +53.0%
EGO ELDORADO GOLD CORP NEW 0.0%
Value $891 Shares 53 Share Price $16.81 Est. Cost/Share $16.20 Unrealized @ Report Date +3.8%
PARR PAR PAC HOLDINGS INC 0.0%
Value $884 Shares 62 Share Price $14.26 Est. Cost/Share $15.69 Unrealized @ Report Date -9.1%
TTC TORO CO 0.0%
Value $873 Shares 12 Share Price $72.75 Est. Cost/Share $79.05 Unrealized @ Report Date -8.0%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $854 Shares 22 Share Price $38.82 * Est. Cost/Share $72.83 Unrealized @ Report Date -47.9%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $853 Shares 253 Share Price $3.37 Est. Cost/Share $4.97 Unrealized @ Report Date -32.2%
FIVN FIVE9 INC 0.0%
Value $842 Shares 31 Share Price $27.16 Est. Cost/Share $51.96 Unrealized @ Report Date -47.7%
DQ DAQO NEW ENERGY CORP 0.0%
Value $833 Shares 46 Share Price $18.11 Est. Cost/Share $19.58 Unrealized @ Report Date -7.5%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $815 Shares 11 Share Price $74.09 Est. Cost/Share $63.23 Unrealized @ Report Date +17.2%
FR FIRST INDL RLTY TR INC 0.0%
Value $809 Shares 15 Share Price $53.93 Est. Cost/Share $53.93 Unrealized @ Report Date —
TQQQ PROSHARES TR 0.0%
Value $805 Shares 14 Share Price $57.50 * Est. Cost/Share $39.41 Unrealized @ Report Date -27.3%
FG F&G ANNUITIES & LIFE INC 0.0%
Value $793 Shares 22 Share Price $36.05 * Est. Cost/Share $40.54 Unrealized @ Report Date -12.9%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $789 Shares 107 Share Price $7.37 Est. Cost/Share $7.34 Unrealized @ Report Date —
SRVR PACER FDS TR 0.0%
Value $734 Shares 25 Share Price $29.36 Est. Cost/Share $30.28 Unrealized @ Report Date -3.1%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $729 Shares 6 Share Price $121.50 Est. Cost/Share $132.62 Unrealized @ Report Date -8.4%
COHU COHU INC 0.0%
Value $721 Shares 49 Share Price $14.71 Est. Cost/Share $33.58 Unrealized @ Report Date -56.2%
PHR PHREESIA INC 0.0%
Value $716 Shares 28 Share Price $25.57 Est. Cost/Share $27.18 Unrealized @ Report Date -6.0%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $716 Shares 11 Share Price $65.09 * Est. Cost/Share $45.75 Unrealized @ Report Date +33.5%
TNA DIREXION SHS ETF TR 0.0%
Value $705 Shares 24 Share Price $29.38 Est. Cost/Share $47.51 Unrealized @ Report Date -38.4%
SII SPROTT INC 0.0%
Value $673 Shares 15 Share Price $44.87 Est. Cost/Share $42.64 Unrealized @ Report Date +4.7%
PAYO PAYONEER GLOBAL INC 0.0%
Value $673 Shares 92 Share Price $7.32 Est. Cost/Share $9.33 Unrealized @ Report Date -21.6%
VICR VICOR CORP 0.0%
Value $655 Shares 14 Share Price $46.79 Est. Cost/Share $53.00 Unrealized @ Report Date -11.7%
RBC RBC BEARINGS INC 0.0%
Value $644 Shares 2 Share Price $322.00 Est. Cost/Share $337.27 Unrealized @ Report Date -4.6%
— OLO INC 0.0%
Value $634 Shares 105 Share Price $6.04 Est. Cost/Share $6.04 Unrealized @ Report Date —
PRLB PROTO LABS INC 0.0%
Value $631 Shares 18 Share Price $35.06 Est. Cost/Share $39.41 Unrealized @ Report Date -11.1%
NUGT DIREXION SHS ETF TR 0.0%
Value $626 Shares 10 Share Price $62.60 Est. Cost/Share $45.50 Unrealized @ Report Date +36.5%
BHVN BIOHAVEN LTD 0.0%
Value $625 Shares 26 Share Price $24.04 Est. Cost/Share $36.04 Unrealized @ Report Date -33.3%
ESTC ELASTIC N V 0.0%
Value $624 Shares 7 Share Price $89.14 Est. Cost/Share $87.97 Unrealized @ Report Date +1.3%
PD PAGERDUTY INC 0.0%
Value $621 Shares 34 Share Price $18.26 Est. Cost/Share $22.27 Unrealized @ Report Date -18.0%
KWR QUAKER HOUGHTON 0.0%
Value $618 Shares 5 Share Price $123.60 Est. Cost/Share $135.69 Unrealized @ Report Date -8.9%
KWEB KRANESHARES TRUST 0.0%
Value $614 Shares 18 Share Price $34.11 * Est. Cost/Share $32.09 Unrealized @ Report Date +8.8%
PII POLARIS INC 0.0%
Value $614 Shares 15 Share Price $40.93 Est. Cost/Share $81.38 Unrealized @ Report Date -49.7%
VGZ VISTA GOLD CORP 0.0%
Value $613 Shares 740 Share Price $0.83 Est. Cost/Share $0.63 Unrealized @ Report Date +31.3%
LCII LCI INDS 0.0%
Value $612 Shares 7 Share Price $87.43 * Est. Cost/Share $105.88 Unrealized @ Report Date -20.2%
OFG OFG BANCORP 0.0%
Value $600 Shares 15 Share Price $40.00 Est. Cost/Share $42.78 Unrealized @ Report Date -6.4%
LBTYA LIBERTY GLOBAL LTD 0.0%
Value $599 Shares 52 Share Price $11.52 Est. Cost/Share $11.63 Unrealized @ Report Date -1.0%
CARS CARS COM INC 0.0%
Value $597 Shares 53 Share Price $11.26 Est. Cost/Share $18.17 Unrealized @ Report Date -38.0%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $593 Shares 62 Share Price $9.56 Est. Cost/Share $9.56 Unrealized @ Report Date —
SCHP SCHWAB STRATEGIC TR 0.0%
Value $592 Shares 22 Share Price $26.91 Est. Cost/Share $26.36 Unrealized @ Report Date +2.0%
ITRG INTEGRA RES CORP 0.0%
Value $579 Shares 467 Share Price $1.24 Est. Cost/Share $1.00 Unrealized @ Report Date +24.6%
— PACTIV EVERGREEN INC 0.0%
Value $576 Shares 32 Share Price $18.00 Est. Cost/Share $11.43 Unrealized @ Report Date —
TMF DIREXION SHS ETF TR 0.0%
Value $572 Shares 13 Share Price $44.00 Est. Cost/Share $47.58 Unrealized @ Report Date -7.5%
NVCR NOVOCURE LTD 0.0%
Value $570 Shares 32 Share Price $17.81 Est. Cost/Share $22.71 Unrealized @ Report Date -21.5%
CSAN COSAN S A 0.0%
Value $548 Shares 105 Share Price $5.22 Est. Cost/Share $10.09 Unrealized @ Report Date -48.3%
HPK HIGHPEAK ENERGY INC 0.0%
Value $544 Shares 43 Share Price $12.65 Est. Cost/Share $14.65 Unrealized @ Report Date -14.9%
NOAH NOAH HLDGS LTD 0.0%
Value $539 Shares 57 Share Price $9.46 Est. Cost/Share $10.95 Unrealized @ Report Date -13.7%
— AKERO THERAPEUTICS INC 0.0%
Value $526 Shares 13 Share Price $40.46 Est. Cost/Share $23.46 Unrealized @ Report Date —
UHAL U HAUL HOLDING COMPANY 0.0%
Value $523 Shares 8 Share Price $65.38 Est. Cost/Share $66.44 Unrealized @ Report Date -1.6%
BLNK BLINK CHARGING CO 0.0%
Value $518 Shares 564 Share Price $0.92 Est. Cost/Share $2.92 Unrealized @ Report Date -68.6%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $514 Shares 4 Share Price $128.50 Est. Cost/Share $119.45 Unrealized @ Report Date +5.7%
IQ IQIYI INC 0.0%
Value $513 Shares 227 Share Price $2.26 Est. Cost/Share $3.26 Unrealized @ Report Date -30.7%
TGS TRANSPORTADORA DE GAS SUR 0.0%
Value $503 Shares 19 Share Price $26.47 Est. Cost/Share $18.37 Unrealized @ Report Date +44.0%
SSRM SSR MINING IN 0.0%
Value $481 Shares 48 Share Price $10.02 Est. Cost/Share $5.65 Unrealized @ Report Date +77.6%
MRTN MARTEN TRANS LTD 0.0%
Value $480 Shares 35 Share Price $13.71 Est. Cost/Share $14.61 Unrealized @ Report Date -7.5%
SOXL DIREXION SHS ETF TR 0.0%
Value $480 Shares 30 Share Price $16.00 Est. Cost/Share $31.81 Unrealized @ Report Date -49.9%
KN KNOWLES CORP 0.0%
Value $471 Shares 31 Share Price $15.19 Est. Cost/Share $17.90 Unrealized @ Report Date -15.1%
EWD ISHARES INC 0.0%
Value $463 Shares 11 Share Price $42.09 Est. Cost/Share $39.62 Unrealized @ Report Date +6.2%
VVOS VIVOS THERAPEUTICS INC 0.0%
Value $456 Shares 160 Share Price $2.85 Est. Cost/Share $5.97 Unrealized @ Report Date -52.3%
PI IMPINJ INC 0.0%
Value $454 Shares 5 Share Price $90.80 Est. Cost/Share $157.38 Unrealized @ Report Date -42.4%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $448 Shares 63 Share Price $7.11 Est. Cost/Share $12.21 Unrealized @ Report Date -41.8%
— PROSHARES TR II 0.0%
Value $445 Shares 19 Share Price $23.42 Est. Cost/Share $20.74 Unrealized @ Report Date —
CRBG COREBRIDGE FINL INC 0.0%
Value $442 Shares 14 Share Price $31.57 * Est. Cost/Share $25.41 Unrealized @ Report Date +21.5%
USHY ISHARES TR 0.0%
Value $442 Shares 12 Share Price $36.83 Est. Cost/Share $37.08 Unrealized @ Report Date -0.7%
GTY GETTY RLTY CORP NEW 0.0%
Value $437 Shares 14 Share Price $31.21 Est. Cost/Share $31.21 Unrealized @ Report Date —
DDD 3-D SYS CORP DEL 0.0%
Value $424 Shares 200 Share Price $2.12 Est. Cost/Share $3.56 Unrealized @ Report Date -40.5%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $419 Shares 36 Share Price $11.64 Est. Cost/Share $7.20 Unrealized @ Report Date +61.5%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $417 Shares 23 Share Price $18.13 Est. Cost/Share $22.34 Unrealized @ Report Date -18.8%
UMH UMH PPTYS INC 0.0%
Value $411 Shares 22 Share Price $18.68 Est. Cost/Share $18.68 Unrealized @ Report Date —
SRTA BLADE AIR MOBILITY INC 0.0%
Value $407 Shares 149 Share Price $2.73 Est. Cost/Share $3.59 Unrealized @ Report Date -23.9%
BBAI BIGBEAR AI HLDGS INC 0.0%
Value $406 Shares 142 Share Price $2.86 Est. Cost/Share $4.76 Unrealized @ Report Date -39.9%
EXPI EXP WORLD HLDGS INC 0.0%
Value $401 Shares 41 Share Price $9.78 Est. Cost/Share $11.86 Unrealized @ Report Date -18.8%
TEN TSAKOS ENERGY NAVIGATION LTD 0.0%
Value $392 Shares 23 Share Price $17.04 Est. Cost/Share $26.38 Unrealized @ Report Date -35.3%
NOVT NOVANTA INC 0.0%
Value $384 Shares 3 Share Price $128.00 Est. Cost/Share $143.75 Unrealized @ Report Date -11.0%
FTI TECHNIPFMC PLC 0.0%
Value $380 Shares 12 Share Price $31.67 Est. Cost/Share $23.38 Unrealized @ Report Date +35.0%
NAIL DBX ETF TR 0.0%
Value $374 Shares 6 Share Price $62.33 Est. Cost/Share $134.06 Unrealized @ Report Date -53.6%
— HUDSON PAC PPTYS INC 0.0%
Value $372 Shares 126 Share Price $2.95 Est. Cost/Share $5.26 Unrealized @ Report Date —
SPIB SPDR SER TR 0.0%
Value $366 Shares 11 Share Price $33.27 Est. Cost/Share $32.96 Unrealized @ Report Date +0.8%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $361 Shares 24 Share Price $15.04 Est. Cost/Share $16.64 Unrealized @ Report Date -9.7%
INCO COLUMBIA ETF TR II 0.0%
Value $357 Shares 6 Share Price $59.50 Est. Cost/Share $60.18 Unrealized @ Report Date -1.1%
VCYT VERACYTE INC 0.0%
Value $356 Shares 12 Share Price $29.67 Est. Cost/Share $24.65 Unrealized @ Report Date +20.3%
RIOT RIOT PLATFORMS INC 0.0%
Value $356 Shares 50 Share Price $7.12 Est. Cost/Share $9.11 Unrealized @ Report Date -21.9%
ANAB ANAPTYSBIO INC 0.0%
Value $353 Shares 19 Share Price $18.58 Est. Cost/Share $16.68 Unrealized @ Report Date +11.4%
OCGN OCUGEN INC 0.0%
Value $353 Shares 500 Share Price $0.71 Est. Cost/Share $0.84 Unrealized @ Report Date -15.8%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value $349 Shares 44 Share Price $7.93 Est. Cost/Share $10.77 Unrealized @ Report Date -26.4%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $344 Shares 27 Share Price $12.74 Est. Cost/Share $18.18 Unrealized @ Report Date -29.9%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $334 Shares 1 Share Price $334.00 * Est. Cost/Share $60.61 Unrealized @ Report Date -8.0%
FSV FIRSTSERVICE CORP NEW 0.0%
Value $332 Shares 2 Share Price $166.00 Est. Cost/Share $152.18 Unrealized @ Report Date +8.5%
LGIH LGI HOMES INC 0.0%
Value $332 Shares 5 Share Price $66.40 Est. Cost/Share $96.88 Unrealized @ Report Date -31.4%
— STEELCASE INC 0.0%
Value $329 Shares 30 Share Price $10.97 Est. Cost/Share $11.89 Unrealized @ Report Date —
NEXN NEXXEN INTL LTD 0.0%
Value $326 Shares 39 Share Price $8.36 Est. Cost/Share $9.02 Unrealized @ Report Date -7.4%
NVAX NOVAVAX INC 0.0%
Value $321 Shares 50 Share Price $6.42 Est. Cost/Share $8.25 Unrealized @ Report Date -22.3%
MDYV SPDR SER TR 0.0%
Value $308 Shares 4 Share Price $77.00 Est. Cost/Share $80.53 Unrealized @ Report Date -4.3%
SLDP SOLID POWER INC 0.0%
Value $307 Shares 292 Share Price $1.05 Est. Cost/Share $4.27 Unrealized @ Report Date -75.4%
FLNC FLUENCE ENERGY INC 0.0%
Value $296 Shares 61 Share Price $4.85 Est. Cost/Share $18.84 Unrealized @ Report Date -74.3%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $294 Shares 9 Share Price $32.67 Est. Cost/Share $27.17 Unrealized @ Report Date —
CTRE CARETRUST REIT INC 0.0%
Value $286 Shares 10 Share Price $28.60 Est. Cost/Share $24.83 Unrealized @ Report Date —
BYND BEYOND MEAT INC 0.0%
Value $275 Shares 90 Share Price $3.06 Est. Cost/Share $7.26 Unrealized @ Report Date -58.0%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $262 Shares 8 Share Price $32.75 Est. Cost/Share $35.34 Unrealized @ Report Date -7.4%
— CITY OFFICE REIT INC 0.0%
Value $254 Shares 49 Share Price $5.18 Est. Cost/Share $5.16 Unrealized @ Report Date —
ABSI ABSCI CORPORATION 0.0%
Value $251 Shares 100 Share Price $2.51 Est. Cost/Share $3.67 Unrealized @ Report Date -31.6%
GLPG GALAPAGOS NV 0.0%
Value $251 Shares 10 Share Price $25.10 Est. Cost/Share $28.66 Unrealized @ Report Date —
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $248 Shares 11 Share Price $22.55 Est. Cost/Share $25.50 Unrealized @ Report Date -11.6%
MEOH METHANEX CORP 0.0%
Value $246 Shares 7 Share Price $35.14 Est. Cost/Share $47.98 Unrealized @ Report Date -26.9%
YEXT YEXT INC 0.0%
Value $246 Shares 40 Share Price $6.15 Est. Cost/Share $7.45 Unrealized @ Report Date -17.4%
BZUN BAOZUN INC 0.0%
Value $246 Shares 90 Share Price $2.73 Est. Cost/Share $2.51 Unrealized @ Report Date +8.7%
— LXP INDUSTRIAL TRUST 0.0%
Value $242 Shares 28 Share Price $8.64 Est. Cost/Share $9.10 Unrealized @ Report Date —
COMB GRANITESHARES ETF TR 0.0%
Value $239 Shares 11 Share Price $21.73 Est. Cost/Share $19.38 Unrealized @ Report Date +12.0%
CRNT CERAGON NETWORKS LTD 0.0%
Value $235 Shares 100 Share Price $2.35 Est. Cost/Share $1.91 Unrealized @ Report Date +23.2%
RLX RLX TECHNOLOGY INC 0.0%
Value $229 Shares 122 Share Price $1.88 Est. Cost/Share $1.76 Unrealized @ Report Date +6.7%
GH GUARDANT HEALTH INC 0.0%
Value $213 Shares 5 Share Price $42.60 Est. Cost/Share $43.14 Unrealized @ Report Date -1.3%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $204 Shares 6 Share Price $34.00 Est. Cost/Share $53.45 Unrealized @ Report Date -36.3%
FLGT FULGENT GENETICS INC 0.0%
Value $203 Shares 12 Share Price $16.92 Est. Cost/Share $20.88 Unrealized @ Report Date -19.0%
— CHARGEPOINT HOLDINGS INC 0.0%
Value $197 Shares 325 Share Price $0.61 Est. Cost/Share $3.40 Unrealized @ Report Date —
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value $195 Shares 45 Share Price $4.33 Est. Cost/Share $5.39 Unrealized @ Report Date -19.4%
FPE FIRST TR EXCH TRADED FD III 0.0%
Value $195 Shares 11 Share Price $17.73 Est. Cost/Share $17.95 Unrealized @ Report Date -2.0%
CURB CURBLINE PPTYS CORP 0.0%
Value $194 Shares 8 Share Price $24.25 Est. Cost/Share $23.21 Unrealized @ Report Date —
ALIT ALIGHT INC 0.0%
Value $184 Shares 31 Share Price $5.94 * Est. Cost/Share $6.32 Unrealized @ Report Date -9.5%
— ZIMVIE INC 0.0%
Value $184 Shares 17 Share Price $10.82 Est. Cost/Share $12.70 Unrealized @ Report Date —
LE LANDS END INC NEW 0.0%
Value $183 Shares 18 Share Price $10.17 Est. Cost/Share $11.49 Unrealized @ Report Date -11.4%
IMCR IMMUNOCORE HLDGS PLC 0.0%
Value $178 Shares 6 Share Price $29.67 Est. Cost/Share $41.21 Unrealized @ Report Date -28.0%
FLYW FLYWIRE CORPORATION 0.0%
Value $171 Shares 18 Share Price $9.50 Est. Cost/Share $15.74 Unrealized @ Report Date -39.7%
LPRO OPEN LENDING CORP 0.0%
Value $171 Shares 62 Share Price $2.76 Est. Cost/Share $5.75 Unrealized @ Report Date -52.0%
— 374WATER INC 0.0%
Value $170 Shares 500 Share Price $0.34 Est. Cost/Share $4.00 Unrealized @ Report Date —
LAR LITHIUM ARGENTINA AG 0.0%
Value $169 Shares 79 Share Price $2.14 Est. Cost/Share $2.52 Unrealized @ Report Date -15.2%
EHAB ENHABIT INC 0.0%
Value $158 Shares 18 Share Price $8.78 * Est. Cost/Share $8.44 Unrealized @ Report Date -0.6%
URBN URBAN OUTFITTERS INC 0.0%
Value $157 Shares 3 Share Price $52.33 Est. Cost/Share $54.81 Unrealized @ Report Date -4.4%
HIVE HIVE DIGITAL TECHNOLOGIES LT 0.0%
Value $145 Shares 100 Share Price $1.45 Est. Cost/Share $3.41 Unrealized @ Report Date -57.5%
AVNS AVANOS MED INC 0.0%
Value $143 Shares 10 Share Price $14.30 Est. Cost/Share $19.79 Unrealized @ Report Date -27.6%
ATHE ALTERITY THERAPEUTICS LTD 0.0%
Value $138 Shares 40 Share Price $3.45 Est. Cost/Share $1.49 Unrealized @ Report Date +131.8%
COTY COTY INC 0.0%
Value $137 Shares 25 Share Price $5.48 Est. Cost/Share $9.81 Unrealized @ Report Date -44.2%
USRT ISHARES TR 0.0%
Value $134 Shares 2 Share Price $67.00 * Est. Cost/Share $48.91 Unrealized @ Report Date +17.8%
BRCC BRC INC 0.0%
Value $132 Shares 63 Share Price $2.10 Est. Cost/Share $4.63 Unrealized @ Report Date -54.9%
BTCS BTCS INC 0.0%
Value $119 Shares 79 Share Price $1.51 Est. Cost/Share $2.75 Unrealized @ Report Date -46.1%
ASIX ADVANSIX INC 0.0%
Value $114 Shares 5 Share Price $22.80 * Est. Cost/Share $31.93 Unrealized @ Report Date -30.9%
PKW INVESCO EXCHANGE TRADED FD T 0.0%
Value $113 Shares 1 Share Price $113.00 Est. Cost/Share $92.02 Unrealized @ Report Date +22.4%
LEN/B LENNAR CORP 0.0%
Value $109 Shares 1 Share Price $109.00 Est. Cost/Share $147.00 Unrealized @ Report Date -27.2%
— WORKHORSE GROUP INC 0.0%
Value $103 Shares 56 Share Price $1.84 Est. Cost/Share $1.84 Unrealized @ Report Date —
IBTO ISHARES TR 0.0%
Value $98 Shares 4 Share Price $24.50 Est. Cost/Share $24.17 Unrealized @ Report Date +0.9%
BCYC BICYCLE THERAPEUTICS PLC 0.0%
Value $93 Shares 11 Share Price $8.45 Est. Cost/Share $22.78 Unrealized @ Report Date -62.7%
SPTB SPDR SER TR 0.0%
Value $92 Shares 3 Share Price $30.67 Est. Cost/Share $30.41 Unrealized @ Report Date +0.5%
OUST OUSTER INC 0.0%
Value $81 Shares 9 Share Price $9.00 Est. Cost/Share $9.87 Unrealized @ Report Date -9.0%
AMC AMC ENTMT HLDGS INC 0.0%
Value $66 Shares 23 Share Price $2.87 Est. Cost/Share $4.08 Unrealized @ Report Date -29.7%
M MACYS INC 0.0%
Value $63 Shares 5 Share Price $12.60 Est. Cost/Share $14.51 Unrealized @ Report Date -13.4%
BB BLACKBERRY LTD 0.0%
Value $57 Shares 15 Share Price $3.80 Est. Cost/Share $2.53 Unrealized @ Report Date +49.1%
SITC SITE CTRS CORP 0.0%
Value $51 Shares 4 Share Price $12.75 Est. Cost/Share $15.29 Unrealized @ Report Date —
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $50 Shares 34 Share Price $1.47 Est. Cost/Share $2.38 Unrealized @ Report Date -38.3%
TPICQ TPI COMPOSITES INC 0.0%
Value $48 Shares 60 Share Price $0.80 * Est. Cost/Share $1.31 Unrealized @ Report Date 0.0%
DGS WISDOMTREE TR 0.0%
Value $48 Shares 1 Share Price $48.00 Est. Cost/Share $49.48 Unrealized @ Report Date -2.4%
KLG WK KELLOGG CO 0.0%
Value $40 Shares 2 Share Price $20.00 Est. Cost/Share $18.43 Unrealized @ Report Date —
ACB AURORA CANNABIS INC 0.0%
Value $35 Shares 8 Share Price $4.38 Est. Cost/Share $5.42 Unrealized @ Report Date -19.0%
RNTX REIN THERAPEUTICS INC 0.0%
Value $35 Shares 20 Share Price $1.75 Est. Cost/Share $2.10 Unrealized @ Report Date -15.7%
GCC WISDOMTREE TR 0.0%
Value $34 Shares 2 Share Price $17.00 * Est. Cost/Share $18.22 Unrealized @ Report Date +7.6%
GTX GARRETT MOTION INC 0.0%
Value $25 Shares 3 Share Price $8.33 Est. Cost/Share $9.27 Unrealized @ Report Date -9.7%
XRX XEROX HOLDINGS CORP 0.0%
Value $24 Shares 5 Share Price $4.80 Est. Cost/Share $7.50 Unrealized @ Report Date -35.6%
LAB STANDARD BIOTOOLS INC 0.0%
Value $22 Shares 20 Share Price $1.10 Est. Cost/Share $2.07 Unrealized @ Report Date -47.7%
— SAGE THERAPEUTICS INC 0.0%
Value $16 Shares 2 Share Price $8.00 Est. Cost/Share $11.40 Unrealized @ Report Date —
DBA INVESCO DB MULTI-SECTOR COMM 0.0%
Value $16 Shares 1 Share Price $16.00 * Est. Cost/Share $26.13 Unrealized @ Report Date +0.8%
EMBC EMBECTA CORP 0.0%
Value $13 Shares 1 Share Price $13.00 * Est. Cost/Share $14.62 Unrealized @ Report Date -16.0%
ONL ORION PROPERTIES INC 0.0%
Value $13 Shares 6 Share Price $2.17 Est. Cost/Share $12.68 Unrealized @ Report Date —
— ENERGOUS CORP 0.0%
Value $11 Shares 42 Share Price $0.26 Est. Cost/Share — Unrealized @ Report Date —
CAN CANAAN INC 0.0%
Value $9 Shares 10 Share Price $0.90 Est. Cost/Share $2.65 Unrealized @ Report Date -66.9%
PSEC PROSPECT CAP CORP 0.0%
Value $4 Shares 1 Share Price $4.00 * Est. Cost/Share $4.19 Unrealized @ Report Date -16.0%
CRIS CURIS INC 0.0%
Value $4 Shares 2 Share Price $2.00 * Est. Cost/Share $3.10 Unrealized @ Report Date -32.2%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $3 Shares 1 Share Price $3.00 * Est. Cost/Share $10.62 Unrealized @ Report Date -62.9%
DSX/WS DIANA SHIPPING INC 0.0%
Value $2 Shares 20 Share Price $0.10 Est. Cost/Share $0.50 Unrealized @ Report Date —
— NOVABAY PHARMACEUTICALS INC 0.0%
Value $1 Shares 2 Share Price $0.50 * Est. Cost/Share $4.61 Unrealized @ Report Date -34.3%