Blue Trust, Inc. Diversified Active

Location: Brentwood, TN

CIK: 0001856022 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 24, 2025

Total Value: $8.479B (100.0% shares, 0.0% debt)

Holdings (2,445)

IEF ISHARES TR 6.3%
Value $536M Shares 5,592,724 Share Price $95.77 Est. Cost/Share $96.26 Unrealized @ Report Date -0.5%
ITOT ISHARES TR 6.3%
Value $532M Shares 3,935,906 Share Price $135.04 Est. Cost/Share $94.26 Unrealized @ Report Date +43.3%
VUSE ETF SER SOLUTIONS 6.1%
Value $518M Shares 8,222,747 Share Price $62.99 Est. Cost/Share $43.02 Unrealized @ Report Date +46.4%
QUAL ISHARES TR 5.7%
Value $486M Shares 2,660,950 Share Price $182.82 Est. Cost/Share $134.38 Unrealized @ Report Date +36.0%
IPAC ISHARES TR 5.7%
Value $481M Shares 6,996,027 Share Price $68.70 Est. Cost/Share $57.14 Unrealized @ Report Date +20.2%
IUSV ISHARES TR 5.4%
Value $460M Shares 4,856,346 Share Price $94.63 Est. Cost/Share $73.90 Unrealized @ Report Date +28.1%
VBND ETF SER SOLUTIONS 5.1%
Value $432M Shares 9,916,733 Share Price $43.61 Est. Cost/Share $44.87 Unrealized @ Report Date -2.8%
VGIT VANGUARD SCOTTSDALE FDS 4.6%
Value $389M Shares 6,501,658 Share Price $59.81 Est. Cost/Share $59.74 Unrealized @ Report Date +0.1%
VGK VANGUARD INTL EQUITY INDEX F 4.2%
Value $359M Shares 4,628,637 Share Price $77.50 Est. Cost/Share $59.19 Unrealized @ Report Date +30.9%
VIDI ETF SER SOLUTIONS 3.8%
Value $322M Shares 10,885,007 Share Price $29.56 Est. Cost/Share $24.58 Unrealized @ Report Date +20.3%
IUSG ISHARES TR 3.5%
Value $297M Shares 1,975,369 Share Price $150.40 Est. Cost/Share $104.09 Unrealized @ Report Date +44.5%
MTUM ISHARES TR 3.4%
Value $291M Shares 1,210,478 Share Price $240.32 Est. Cost/Share $154.63 Unrealized @ Report Date +55.4%
JMOM J P MORGAN EXCHANGE TRADED F 3.3%
Value $276M Shares 4,298,078 Share Price $64.29 Est. Cost/Share $45.63 Unrealized @ Report Date +40.9%
AGG ISHARES TR 2.6%
Value $220M Shares 2,218,495 Share Price $99.20 Est. Cost/Share $102.13 Unrealized @ Report Date -2.9%
VOO VANGUARD INDEX FDS 2.2%
Value $183M Shares 322,068 Share Price $568.03 Est. Cost/Share $378.63 Unrealized @ Report Date +50.0%
VCIT VANGUARD SCOTTSDALE FDS 2.1%
Value $178M Shares 2,144,773 Share Price $82.92 Est. Cost/Share $81.00 Unrealized @ Report Date +2.4%
IEMG ISHARES INC 1.9%
Value $158M Shares 2,629,013 Share Price $60.03 Est. Cost/Share $51.61 Unrealized @ Report Date +16.3%
MBB ISHARES TR 1.4%
Value $117M Shares 1,243,071 Share Price $93.89 Est. Cost/Share $97.40 Unrealized @ Report Date -3.6%
VGSH VANGUARD SCOTTSDALE FDS 1.3%
Value $112M Shares 1,904,542 Share Price $58.78 Est. Cost/Share $58.36 Unrealized @ Report Date +0.7%
TDTF FLEXSHARES TR 1.3%
Value $107M Shares 4,436,571 Share Price $24.08 Est. Cost/Share $24.85 Unrealized @ Report Date -3.1%
VUSB VANGUARD BD INDEX FDS 1.1%
Value $92.66M Shares 1,858,230 Share Price $49.87 Est. Cost/Share $49.26 Unrealized @ Report Date +1.2%
LLY ELI LILLY & CO 0.8%
Value $70.24M Shares 90,111 Share Price $779.53 Est. Cost/Share $554.20 Unrealized @ Report Date +40.1%
KO COCA COLA CO 0.8%
Value $67.02M Shares 947,254 Share Price $70.75 Est. Cost/Share $61.19 Unrealized @ Report Date +14.0%
VXF VANGUARD INDEX FDS 0.7%
Value $61.14M Shares 317,263 Share Price $192.71 Est. Cost/Share $145.53 Unrealized @ Report Date +32.4%
ACWI ISHARES TR 0.6%
Value $53.33M Shares 414,687 Share Price $128.60 Est. Cost/Share $93.54 Unrealized @ Report Date +37.5%
MSFT MICROSOFT CORP 0.6%
Value $53.19M Shares 106,924 Share Price $497.41 Est. Cost/Share $335.09 Unrealized @ Report Date +47.9%
IAUM ISHARES GOLD TR 0.5%
Value $45.71M Shares 1,385,449 Share Price $32.99 Est. Cost/Share $32.56 Unrealized @ Report Date +1.3%
IVV ISHARES TR 0.4%
Value $36.36M Shares 58,561 Share Price $620.91 Est. Cost/Share $414.42 Unrealized @ Report Date +49.8%
AAPL APPLE INC 0.4%
Value $36.17M Shares 176,304 Share Price $205.17 Est. Cost/Share $174.73 Unrealized @ Report Date +17.2%
IUSB ISHARES TR 0.4%
Value $35.34M Shares 764,470 Share Price $46.23 Est. Cost/Share $46.98 Unrealized @ Report Date -1.6%
SCHZ SCHWAB STRATEGIC TR 0.4%
Value $33.94M Shares 1,460,232 Share Price $23.24 Est. Cost/Share $23.16 Unrealized @ Report Date +0.3%
GPN GLOBAL PMTS INC 0.4%
Value $33.78M Shares 422,046 Share Price $80.04 Est. Cost/Share $106.56 Unrealized @ Report Date -25.3%
BSV VANGUARD BD INDEX FDS 0.4%
Value $32.54M Shares 413,497 Share Price $78.70 Est. Cost/Share $77.18 Unrealized @ Report Date +2.0%
IAU ISHARES GOLD TR 0.4%
Value $31.53M Shares 505,641 Share Price $62.36 Est. Cost/Share $37.70 Unrealized @ Report Date +65.4%
TPL TEXAS PACIFIC LAND CORPORATI 0.4%
Value $31.42M Shares 29,741 Share Price $1056.39 * Est. Cost/Share $268.43 Unrealized @ Report Date +30.7%
AFL AFLAC INC 0.3%
Value $22.92M Shares 217,299 Share Price $105.46 Est. Cost/Share $103.32 Unrealized @ Report Date +1.0%
NVDA NVIDIA CORPORATION 0.3%
Value $22.3M Shares 141,139 Share Price $157.99 Est. Cost/Share $115.22 Unrealized @ Report Date +37.1%
EFV ISHARES TR 0.3%
Value $21.34M Shares 336,100 Share Price $63.48 Est. Cost/Share $54.91 Unrealized @ Report Date +15.6%
IVW ISHARES TR 0.2%
Value $20.89M Shares 189,777 Share Price $110.10 Est. Cost/Share $82.29 Unrealized @ Report Date +33.8%
JAAA JANUS DETROIT STR TR 0.2%
Value $20.67M Shares 407,315 Share Price $50.75 Est. Cost/Share $50.76 Unrealized @ Report Date -0.0%
IVE ISHARES TR 0.2%
Value $19.53M Shares 99,934 Share Price $195.42 Est. Cost/Share $179.76 Unrealized @ Report Date +8.7%
DYNF BLACKROCK ETF TRUST 0.2%
Value $19.39M Shares 356,103 Share Price $54.46 Est. Cost/Share $41.96 Unrealized @ Report Date +29.8%
AMZN AMAZON COM INC 0.2%
Value $16.53M Shares 75,360 Share Price $219.39 Est. Cost/Share $163.69 Unrealized @ Report Date +34.0%
SGOL ETFS GOLD TR 0.2%
Value $14.06M Shares 445,815 Share Price $31.54 Est. Cost/Share $17.29 Unrealized @ Report Date +82.4%
JPM JPMORGAN CHASE & CO. 0.2%
Value $13.82M Shares 47,654 Share Price $289.91 Est. Cost/Share $159.99 Unrealized @ Report Date +79.5%
PPTY ETF SER SOLUTIONS 0.2%
Value $13.71M Shares 450,721 Share Price $30.41 Est. Cost/Share $33.71 Unrealized @ Report Date -9.8%
PG PROCTER AND GAMBLE CO 0.1%
Value $12.05M Shares 75,626 Share Price $159.32 Est. Cost/Share $143.29 Unrealized @ Report Date +9.7%
VPL VANGUARD INTL EQUITY INDEX F 0.1%
Value $11.94M Shares 145,291 Share Price $82.18 Est. Cost/Share $70.33 Unrealized @ Report Date +16.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $11.55M Shares 23,782 Share Price $485.76 Est. Cost/Share $350.81 Unrealized @ Report Date +38.5%
HCA HCA HEALTHCARE INC 0.1%
Value $11.37M Shares 29,678 Share Price $383.10 Est. Cost/Share $209.76 Unrealized @ Report Date +82.0%
XOM EXXON MOBIL CORP 0.1%
Value $11.35M Shares 105,324 Share Price $107.80 Est. Cost/Share $88.24 Unrealized @ Report Date +20.0%
VOOV VANGUARD ADMIRAL FDS INC 0.1%
Value $11.19M Shares 59,323 Share Price $188.71 Est. Cost/Share $180.06 Unrealized @ Report Date +4.8%
XLE SELECT SECTOR SPDR TR 0.1%
Value $11.08M Shares 130,700 Share Price $84.81 * Est. Cost/Share $44.04 Unrealized @ Report Date -3.7%
— SYNOVUS FINL CORP 0.1%
Value $10.94M Shares 211,385 Share Price $51.75 Est. Cost/Share $50.02 Unrealized @ Report Date —
IWF ISHARES TR 0.1%
Value $10.72M Shares 25,252 Share Price $424.57 * Est. Cost/Share $79.16 Unrealized @ Report Date +34.1%
META META PLATFORMS INC 0.1%
Value $10.57M Shares 14,318 Share Price $738.10 Est. Cost/Share $444.31 Unrealized @ Report Date +65.9%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $10.39M Shares 45,870 Share Price $226.49 Est. Cost/Share $146.32 Unrealized @ Report Date +54.8%
AVGO BROADCOM INC 0.1%
Value $10.33M Shares 37,479 Share Price $275.65 Est. Cost/Share $178.89 Unrealized @ Report Date +53.5%
JNJ JOHNSON & JOHNSON 0.1%
Value $10.23M Shares 66,941 Share Price $152.75 Est. Cost/Share $153.86 Unrealized @ Report Date -2.1%
HD HOME DEPOT INC 0.1%
Value $10.21M Shares 27,840 Share Price $366.65 Est. Cost/Share $280.99 Unrealized @ Report Date +28.9%
TLH ISHARES TR 0.1%
Value $9.691M Shares 95,383 Share Price $101.60 Est. Cost/Share $101.37 Unrealized @ Report Date +0.2%
SPY SPDR S&P 500 ETF TR 0.1%
Value $9.412M Shares 15,233 Share Price $617.87 Est. Cost/Share $441.75 Unrealized @ Report Date +39.9%
CAT CATERPILLAR INC 0.1%
Value $9.229M Shares 23,774 Share Price $388.20 Est. Cost/Share $268.79 Unrealized @ Report Date +43.5%
IWD ISHARES TR 0.1%
Value $9.139M Shares 47,054 Share Price $194.23 Est. Cost/Share $170.32 Unrealized @ Report Date +14.0%
EFG ISHARES TR 0.1%
Value $8.893M Shares 79,403 Share Price $112.00 Est. Cost/Share $93.85 Unrealized @ Report Date +19.3%
ABBV ABBVIE INC 0.1%
Value $8.541M Shares 46,013 Share Price $185.62 Est. Cost/Share $154.21 Unrealized @ Report Date +18.5%
OEF ISHARES TR 0.1%
Value $8.511M Shares 27,965 Share Price $304.35 Est. Cost/Share $276.99 Unrealized @ Report Date +9.9%
THRO BLACKROCK ETF TRUST 0.1%
Value $8.501M Shares 238,923 Share Price $35.58 Est. Cost/Share $32.93 Unrealized @ Report Date +8.0%
SO SOUTHERN CO 0.1%
Value $8.498M Shares 92,536 Share Price $91.83 Est. Cost/Share $74.95 Unrealized @ Report Date +20.6%
GLD SPDR GOLD TR 0.1%
Value $8.433M Shares 27,666 Share Price $304.83 Est. Cost/Share $207.00 Unrealized @ Report Date +47.3%
IYW ISHARES TR 0.1%
Value $8.114M Shares 46,827 Share Price $173.27 Est. Cost/Share $100.05 Unrealized @ Report Date +73.2%
VTV VANGUARD INDEX FDS 0.1%
Value $7.724M Shares 43,704 Share Price $176.74 Est. Cost/Share $155.14 Unrealized @ Report Date +13.9%
VTI VANGUARD INDEX FDS 0.1%
Value $7.57M Shares 24,906 Share Price $303.93 Est. Cost/Share $246.66 Unrealized @ Report Date +23.2%
HON HONEYWELL INTL INC 0.1%
Value $7.474M Shares 32,092 Share Price $232.88 * Est. Cost/Share $194.34 Unrealized @ Report Date +11.7%
GOOGL ALPHABET INC 0.1%
Value $7.341M Shares 41,658 Share Price $176.23 Est. Cost/Share $144.83 Unrealized @ Report Date +21.5%
COST COSTCO WHSL CORP NEW 0.1%
Value $6.945M Shares 7,015 Share Price $989.99 Est. Cost/Share $663.75 Unrealized @ Report Date +48.7%
WMT WALMART INC 0.1%
Value $6.811M Shares 69,653 Share Price $97.78 Est. Cost/Share $63.36 Unrealized @ Report Date +53.7%
CHD CHURCH & DWIGHT CO INC 0.1%
Value $6.732M Shares 70,046 Share Price $96.11 Est. Cost/Share $89.84 Unrealized @ Report Date +6.3%
BINC BLACKROCK ETF TRUST II 0.1%
Value $6.724M Shares 127,254 Share Price $52.84 Est. Cost/Share $52.38 Unrealized @ Report Date +0.9%
ACWX ISHARES TR 0.1%
Value $6.624M Shares 108,700 Share Price $60.94 Est. Cost/Share $48.61 Unrealized @ Report Date +25.4%
GIS GENERAL MLS INC 0.1%
Value $6.555M Shares 126,523 Share Price $51.81 * Est. Cost/Share $61.38 Unrealized @ Report Date -17.6%
ORCL ORACLE CORP 0.1%
Value $6.531M Shares 29,875 Share Price $218.63 Est. Cost/Share $98.21 Unrealized @ Report Date +121.8%
ACN ACCENTURE PLC IRELAND 0.1%
Value $6.395M Shares 21,396 Share Price $298.88 Est. Cost/Share $334.77 Unrealized @ Report Date -11.2%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $6.388M Shares 21,671 Share Price $294.78 Est. Cost/Share $155.05 Unrealized @ Report Date +87.8%
CBRE CBRE GROUP INC 0.1%
Value $6.363M Shares 45,413 Share Price $140.12 Est. Cost/Share $120.69 Unrealized @ Report Date +16.1%
ARKK ARK ETF TR 0.1%
Value $6.275M Shares 89,273 Share Price $70.29 Est. Cost/Share $37.44 Unrealized @ Report Date +87.7%
CVX CHEVRON CORP NEW 0.1%
Value $6.27M Shares 43,791 Share Price $143.19 * Est. Cost/Share $143.64 Unrealized @ Report Date -2.5%
IAGG ISHARES TR 0.1%
Value $5.967M Shares 116,803 Share Price $51.09 Est. Cost/Share $50.67 Unrealized @ Report Date +0.8%
QQQ INVESCO QQQ TR 0.1%
Value $5.848M Shares 10,600 Share Price $551.65 Est. Cost/Share $437.89 Unrealized @ Report Date +26.0%
JQUA J P MORGAN EXCHANGE TRADED F 0.1%
Value $5.847M Shares 97,370 Share Price $60.05 Est. Cost/Share $51.27 Unrealized @ Report Date +17.1%
EMXC ISHARES INC 0.1%
Value $5.831M Shares 92,349 Share Price $63.14 Est. Cost/Share $54.14 Unrealized @ Report Date +16.6%
PEP PEPSICO INC 0.1%
Value $5.707M Shares 43,220 Share Price $132.04 Est. Cost/Share $156.88 Unrealized @ Report Date -17.5%
SGOV ISHARES TR 0.1%
Value $5.47M Shares 54,325 Share Price $100.69 Est. Cost/Share $100.46 Unrealized @ Report Date +0.2%
VGLT VANGUARD SCOTTSDALE FDS 0.1%
Value $5.319M Shares 94,773 Share Price $56.12 Est. Cost/Share $61.27 Unrealized @ Report Date -8.4%
BCI ABRDN ETFS 0.1%
Value $5.305M Shares 255,394 Share Price $20.77 Est. Cost/Share $21.69 Unrealized @ Report Date -4.3%
MMM 3M CO 0.1%
Value $5.103M Shares 33,521 Share Price $152.24 Est. Cost/Share $93.77 Unrealized @ Report Date +60.9%
V VISA INC 0.1%
Value $5.059M Shares 14,248 Share Price $355.05 Est. Cost/Share $272.79 Unrealized @ Report Date +29.7%
PM PHILIP MORRIS INTL INC 0.1%
Value $5.013M Shares 27,526 Share Price $182.13 Est. Cost/Share $101.48 Unrealized @ Report Date +76.2%
GOOG ALPHABET INC 0.1%
Value $4.955M Shares 27,933 Share Price $177.39 Est. Cost/Share $125.96 Unrealized @ Report Date +40.6%
VMBS VANGUARD SCOTTSDALE FDS 0.1%
Value $4.923M Shares 106,246 Share Price $46.34 Est. Cost/Share $46.65 Unrealized @ Report Date -0.7%
MCD MCDONALDS CORP 0.1%
Value $4.882M Shares 16,711 Share Price $292.17 Est. Cost/Share $255.54 Unrealized @ Report Date +13.0%
DFLV DIMENSIONAL ETF TRUST 0.1%
Value $4.873M Shares 157,093 Share Price $31.02 Est. Cost/Share $27.88 Unrealized @ Report Date +11.3%
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value $4.847M Shares 60,966 Share Price $79.50 Est. Cost/Share $75.95 Unrealized @ Report Date +4.7%
TCBX THIRD COAST BANCSHARES INC 0.1%
Value $4.805M Shares 147,082 Share Price $32.67 Est. Cost/Share $18.04 Unrealized @ Report Date +81.1%
VUG VANGUARD INDEX FDS 0.1%
Value $4.678M Shares 10,670 Share Price $438.38 * Est. Cost/Share $53.46 Unrealized @ Report Date +36.7%
ABT ABBOTT LABS 0.1%
Value $4.555M Shares 33,492 Share Price $136.01 Est. Cost/Share $104.18 Unrealized @ Report Date +29.4%
ETN EATON CORP PLC 0.1%
Value $4.464M Shares 12,504 Share Price $357.01 Est. Cost/Share $260.49 Unrealized @ Report Date +36.6%
DUK DUKE ENERGY CORP NEW 0.1%
Value $4.245M Shares 35,971 Share Price $118.00 Est. Cost/Share $102.04 Unrealized @ Report Date +13.7%
MRK MERCK & CO INC 0.0%
Value $4.169M Shares 52,663 Share Price $79.16 Est. Cost/Share $103.15 Unrealized @ Report Date -24.7%
MCK MCKESSON CORP 0.0%
Value $4.117M Shares 5,619 Share Price $732.76 Est. Cost/Share $353.28 Unrealized @ Report Date +107.0%
VNQ VANGUARD INDEX FDS 0.0%
Value $4.072M Shares 45,727 Share Price $89.06 Est. Cost/Share $98.34 Unrealized @ Report Date -9.4%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $4.065M Shares 52,447 Share Price $77.51 Est. Cost/Share $74.47 Unrealized @ Report Date +2.7%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $4.052M Shares 9,911 Share Price $408.81 Est. Cost/Share $426.70 Unrealized @ Report Date -4.2%
TSLA TESLA INC 0.0%
Value $4.049M Shares 12,746 Share Price $317.67 Est. Cost/Share $218.95 Unrealized @ Report Date +45.1%
MA MASTERCARD INCORPORATED 0.0%
Value $3.95M Shares 7,029 Share Price $561.94 Est. Cost/Share $448.02 Unrealized @ Report Date +25.1%
DUHP DIMENSIONAL ETF TRUST 0.0%
Value $3.878M Shares 109,057 Share Price $35.56 Est. Cost/Share $31.29 Unrealized @ Report Date +13.6%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $3.869M Shares 17,694 Share Price $218.64 Est. Cost/Share $171.50 Unrealized @ Report Date +26.4%
LMT LOCKHEED MARTIN CORP 0.0%
Value $3.868M Shares 8,353 Share Price $463.11 Est. Cost/Share $468.44 Unrealized @ Report Date -2.6%
LIN LINDE PLC 0.0%
Value $3.828M Shares 8,159 Share Price $469.20 Est. Cost/Share $423.18 Unrealized @ Report Date +10.1%
MUB ISHARES TR 0.0%
Value $3.748M Shares 35,872 Share Price $104.48 Est. Cost/Share $106.08 Unrealized @ Report Date -1.5%
TXN TEXAS INSTRS INC 0.0%
Value $3.709M Shares 17,863 Share Price $207.61 Est. Cost/Share $164.43 Unrealized @ Report Date +24.2%
BAC BANK AMERICA CORP 0.0%
Value $3.626M Shares 76,632 Share Price $47.32 Est. Cost/Share $35.99 Unrealized @ Report Date +30.1%
DRI DARDEN RESTAURANTS INC 0.0%
Value $3.582M Shares 16,432 Share Price $217.97 Est. Cost/Share $167.84 Unrealized @ Report Date +27.9%
RTX RTX CORPORATION 0.0%
Value $3.466M Shares 23,734 Share Price $146.02 Est. Cost/Share $97.37 Unrealized @ Report Date +48.7%
BAI BLACKROCK ETF TRUST 0.0%
Value $3.371M Shares 116,850 Share Price $28.85 Est. Cost/Share $24.48 Unrealized @ Report Date +17.9%
WFC WELLS FARGO CO NEW 0.0%
Value $3.346M Shares 41,762 Share Price $80.12 Est. Cost/Share $52.55 Unrealized @ Report Date +50.8%
— HILLENBRAND INC 0.0%
Value $3.323M Shares 165,547 Share Price $20.07 Est. Cost/Share $42.69 Unrealized @ Report Date —
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value $3.275M Shares 34,846 Share Price $93.99 Est. Cost/Share $61.43 Unrealized @ Report Date +53.0%
ESGU ISHARES TR 0.0%
Value $3.136M Shares 23,178 Share Price $135.30 Est. Cost/Share $91.35 Unrealized @ Report Date +48.1%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $3.111M Shares 13,384 Share Price $232.45 Est. Cost/Share $121.37 Unrealized @ Report Date +90.5%
DFAE DIMENSIONAL ETF TRUST 0.0%
Value $3.092M Shares 106,812 Share Price $28.95 Est. Cost/Share $24.63 Unrealized @ Report Date +17.5%
BND VANGUARD BD INDEX FDS 0.0%
Value $3.073M Shares 41,743 Share Price $73.63 Est. Cost/Share $72.27 Unrealized @ Report Date +1.9%
SYK STRYKER CORPORATION 0.0%
Value $3.053M Shares 7,718 Share Price $395.61 Est. Cost/Share $285.40 Unrealized @ Report Date +38.0%
DFAS DIMENSIONAL ETF TRUST 0.0%
Value $3.051M Shares 47,883 Share Price $63.71 Est. Cost/Share $58.82 Unrealized @ Report Date +8.3%
IGIB ISHARES TR 0.0%
Value $2.975M Shares 55,829 Share Price $53.29 Est. Cost/Share $51.01 Unrealized @ Report Date +4.5%
NEE NEXTERA ENERGY INC 0.0%
Value $2.912M Shares 41,952 Share Price $69.42 Est. Cost/Share $70.28 Unrealized @ Report Date -2.6%
ARKB ARK 21SHARES BITCOIN ETF 0.0%
Value $2.9M Shares 81,041 Share Price $35.79 Est. Cost/Share $31.06 Unrealized @ Report Date +15.2%
HDB HDFC BANK LTD 0.0%
Value $2.883M Shares 37,602 Share Price $76.67 Est. Cost/Share $63.03 Unrealized @ Report Date +21.6%
DIHP DIMENSIONAL ETF TRUST 0.0%
Value $2.869M Shares 97,295 Share Price $29.49 Est. Cost/Share $26.01 Unrealized @ Report Date +13.4%
PFE PFIZER INC 0.0%
Value $2.869M Shares 118,351 Share Price $24.24 * Est. Cost/Share $29.21 Unrealized @ Report Date -19.8%
NFLX NETFLIX INC 0.0%
Value $2.854M Shares 2,131 Share Price $1339.09 * Est. Cost/Share $65.96 Unrealized @ Report Date +103.0%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $2.842M Shares 5,230 Share Price $543.43 Est. Cost/Share $385.82 Unrealized @ Report Date +40.8%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $2.827M Shares 91,168 Share Price $31.01 Est. Cost/Share $26.80 Unrealized @ Report Date —
GE GE AEROSPACE 0.0%
Value $2.816M Shares 10,943 Share Price $257.37 Est. Cost/Share $129.01 Unrealized @ Report Date +98.7%
MDLZ MONDELEZ INTL INC 0.0%
Value $2.778M Shares 41,190 Share Price $67.44 Est. Cost/Share $62.86 Unrealized @ Report Date +5.5%
CSCO CISCO SYS INC 0.0%
Value $2.777M Shares 40,025 Share Price $69.38 Est. Cost/Share $47.98 Unrealized @ Report Date +42.1%
CRM SALESFORCE INC 0.0%
Value $2.711M Shares 9,940 Share Price $272.70 Est. Cost/Share $214.66 Unrealized @ Report Date +26.6%
T AT&T INC 0.0%
Value $2.69M Shares 92,940 Share Price $28.94 * Est. Cost/Share $18.00 Unrealized @ Report Date +57.5%
DFSV DIMENSIONAL ETF TRUST 0.0%
Value $2.65M Shares 90,039 Share Price $29.43 Est. Cost/Share $27.85 Unrealized @ Report Date +5.7%
EEM ISHARES TR 0.0%
Value $2.622M Shares 54,358 Share Price $48.24 Est. Cost/Share $41.99 Unrealized @ Report Date +14.9%
UNP UNION PAC CORP 0.0%
Value $2.566M Shares 11,151 Share Price $230.09 Est. Cost/Share $221.61 Unrealized @ Report Date +2.6%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $2.564M Shares 18,812 Share Price $136.32 Est. Cost/Share $34.53 Unrealized @ Report Date +294.8%
ANGL VANECK ETF TRUST 0.0%
Value $2.542M Shares 86,806 Share Price $29.28 Est. Cost/Share $28.56 Unrealized @ Report Date +2.5%
IEFA ISHARES TR 0.0%
Value $2.486M Shares 29,778 Share Price $83.48 Est. Cost/Share $75.74 Unrealized @ Report Date +10.2%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $2.476M Shares 7,936 Share Price $311.94 Est. Cost/Share $503.33 Unrealized @ Report Date -38.8%
AXP AMERICAN EXPRESS CO 0.0%
Value $2.468M Shares 7,736 Share Price $318.97 Est. Cost/Share $213.51 Unrealized @ Report Date +48.3%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $2.394M Shares 42,635 Share Price $56.15 Est. Cost/Share $55.85 Unrealized @ Report Date +0.5%
LRCX LAM RESEARCH CORP 0.0%
Value $2.385M Shares 24,507 Share Price $97.34 Est. Cost/Share $76.35 Unrealized @ Report Date +27.0%
LOW LOWES COS INC 0.0%
Value $2.385M Shares 10,749 Share Price $221.85 Est. Cost/Share $207.36 Unrealized @ Report Date +5.9%
— ISHARES TR 0.0%
Value $2.325M Shares 92,339 Share Price $25.18 Est. Cost/Share $25.04 Unrealized @ Report Date —
AMLP ALPS ETF TR 0.0%
Value $2.315M Shares 47,379 Share Price $48.86 Est. Cost/Share $47.73 Unrealized @ Report Date +2.4%
NSC NORFOLK SOUTHN CORP 0.0%
Value $2.312M Shares 9,032 Share Price $255.98 Est. Cost/Share $223.48 Unrealized @ Report Date +13.4%
EMB ISHARES TR 0.0%
Value $2.244M Shares 24,223 Share Price $92.62 Est. Cost/Share $88.37 Unrealized @ Report Date +4.8%
IWO ISHARES TR 0.0%
Value $2.224M Shares 7,779 Share Price $285.86 Est. Cost/Share $262.22 Unrealized @ Report Date +9.0%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $2.216M Shares 3,131 Share Price $707.87 Est. Cost/Share $437.62 Unrealized @ Report Date +60.1%
SOVF ELEVATION SERIES TRUST 0.0%
Value $2.194M Shares 72,736 Share Price $30.16 Est. Cost/Share $29.54 Unrealized @ Report Date +2.1%
DHR DANAHER CORPORATION 0.0%
Value $2.161M Shares 10,937 Share Price $197.54 Est. Cost/Share $234.82 Unrealized @ Report Date -16.1%
TJX TJX COS INC NEW 0.0%
Value $2.145M Shares 17,373 Share Price $123.49 Est. Cost/Share $100.02 Unrealized @ Report Date +22.7%
MS MORGAN STANLEY 0.0%
Value $2.128M Shares 15,110 Share Price $140.86 Est. Cost/Share $87.09 Unrealized @ Report Date +59.7%
AIQ GLOBAL X FDS 0.0%
Value $2.078M Shares 47,569 Share Price $43.69 Est. Cost/Share $31.52 Unrealized @ Report Date +38.6%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $2.01M Shares 19,910 Share Price $100.94 * Est. Cost/Share $128.66 Unrealized @ Report Date -24.3%
RY ROYAL BK CDA 0.0%
Value $1.998M Shares 15,185 Share Price $131.55 Est. Cost/Share $103.30 Unrealized @ Report Date +27.3%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $1.991M Shares 46,019 Share Price $43.27 * Est. Cost/Share $38.01 Unrealized @ Report Date +10.1%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $1.954M Shares 7,902 Share Price $247.25 Est. Cost/Share $201.58 Unrealized @ Report Date +21.1%
ELV ELEVANCE HEALTH INC 0.0%
Value $1.95M Shares 5,015 Share Price $388.92 Est. Cost/Share $452.33 Unrealized @ Report Date -14.9%
DISV DIMENSIONAL ETF TRUST 0.0%
Value $1.946M Shares 59,143 Share Price $32.91 Est. Cost/Share $26.02 Unrealized @ Report Date +26.5%
DFIS DIMENSIONAL ETF TRUST 0.0%
Value $1.94M Shares 65,000 Share Price $29.84 Est. Cost/Share $24.39 Unrealized @ Report Date +22.4%
SLV ISHARES SILVER TR 0.0%
Value $1.939M Shares 59,099 Share Price $32.81 Est. Cost/Share $21.36 Unrealized @ Report Date +53.6%
DE DEERE & CO 0.0%
Value $1.931M Shares 3,797 Share Price $508.47 Est. Cost/Share $377.71 Unrealized @ Report Date +33.7%
BILS SPDR SERIES TRUST 0.0%
Value $1.872M Shares 18,827 Share Price $99.43 Est. Cost/Share $99.27 Unrealized @ Report Date +0.2%
COP CONOCOPHILLIPS 0.0%
Value $1.863M Shares 20,754 Share Price $89.74 Est. Cost/Share $105.04 Unrealized @ Report Date -16.0%
PLD PROLOGIS INC. 0.0%
Value $1.852M Shares 17,617 Share Price $105.12 Est. Cost/Share $111.55 Unrealized @ Report Date -7.3%
DFUV DIMENSIONAL ETF TRUST 0.0%
Value $1.834M Shares 43,377 Share Price $42.28 Est. Cost/Share $33.55 Unrealized @ Report Date +26.0%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $1.829M Shares 8,935 Share Price $204.67 Est. Cost/Share $177.89 Unrealized @ Report Date +15.1%
BA BOEING CO 0.0%
Value $1.826M Shares 8,715 Share Price $209.54 Est. Cost/Share $156.30 Unrealized @ Report Date +34.1%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $1.817M Shares 36,741 Share Price $49.46 Est. Cost/Share $42.12 Unrealized @ Report Date +17.4%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $1.816M Shares 3,632 Share Price $499.93 Est. Cost/Share $452.45 Unrealized @ Report Date +9.6%
APP APPLOVIN CORP 0.0%
Value $1.797M Shares 5,132 Share Price $350.08 Est. Cost/Share $116.26 Unrealized @ Report Date +201.1%
ATO ATMOS ENERGY CORP 0.0%
Value $1.762M Shares 11,434 Share Price $154.11 Est. Cost/Share $148.99 Unrealized @ Report Date +2.3%
WEC WEC ENERGY GROUP INC 0.0%
Value $1.755M Shares 16,841 Share Price $104.20 Est. Cost/Share $86.79 Unrealized @ Report Date +18.1%
VGT VANGUARD WORLD FD 0.0%
Value $1.751M Shares 2,639 Share Price $663.36 * Est. Cost/Share $70.50 Unrealized @ Report Date +17.6%
IBN ICICI BANK LIMITED 0.0%
Value $1.705M Shares 50,672 Share Price $33.64 Est. Cost/Share $27.22 Unrealized @ Report Date +23.6%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $1.685M Shares 14,857 Share Price $113.41 Est. Cost/Share $89.50 Unrealized @ Report Date +26.7%
DIS DISNEY WALT CO 0.0%
Value $1.655M Shares 13,348 Share Price $124.01 Est. Cost/Share $101.17 Unrealized @ Report Date +21.8%
TFC TRUIST FINL CORP 0.0%
Value $1.653M Shares 38,457 Share Price $42.99 * Est. Cost/Share $37.54 Unrealized @ Report Date +11.8%
GOVT ISHARES TR 0.0%
Value $1.649M Shares 71,779 Share Price $22.98 Est. Cost/Share $23.74 Unrealized @ Report Date -3.2%
VB VANGUARD INDEX FDS 0.0%
Value $1.641M Shares 6,926 Share Price $236.97 Est. Cost/Share $202.54 Unrealized @ Report Date +17.0%
MGK VANGUARD WORLD FD 0.0%
Value $1.624M Shares 4,436 Share Price $366.17 * Est. Cost/Share $65.30 Unrealized @ Report Date +12.1%
MAR MARRIOTT INTL INC NEW 0.0%
Value $1.618M Shares 5,921 Share Price $273.19 Est. Cost/Share $206.25 Unrealized @ Report Date +31.8%
IWN ISHARES TR 0.0%
Value $1.617M Shares 10,247 Share Price $157.75 Est. Cost/Share $152.92 Unrealized @ Report Date +3.2%
EFA ISHARES TR 0.0%
Value $1.612M Shares 18,028 Share Price $89.39 Est. Cost/Share $73.68 Unrealized @ Report Date +21.3%
FLTR VANECK ETF TRUST 0.0%
Value $1.577M Shares 61,835 Share Price $25.50 Est. Cost/Share $25.43 Unrealized @ Report Date +0.3%
CINF CINCINNATI FINL CORP 0.0%
Value $1.565M Shares 10,507 Share Price $148.92 Est. Cost/Share $114.01 Unrealized @ Report Date +29.2%
NOW SERVICENOW INC 0.0%
Value $1.532M Shares 1,490 Share Price $1028.08 * Est. Cost/Share $150.66 Unrealized @ Report Date +36.5%
SHEL SHELL PLC 0.0%
Value $1.527M Shares 21,681 Share Price $70.41 Est. Cost/Share $67.03 Unrealized @ Report Date +5.0%
ADBE ADOBE INC 0.0%
Value $1.516M Shares 3,919 Share Price $386.88 Est. Cost/Share $463.86 Unrealized @ Report Date -16.6%
KMB KIMBERLY-CLARK CORP 0.0%
Value $1.513M Shares 11,733 Share Price $128.92 * Est. Cost/Share $128.25 Unrealized @ Report Date -1.7%
JMBS JANUS DETROIT STR TR 0.0%
Value $1.5M Shares 33,302 Share Price $45.05 Est. Cost/Share $44.86 Unrealized @ Report Date +0.4%
WM WASTE MGMT INC DEL 0.0%
Value $1.48M Shares 6,466 Share Price $228.83 Est. Cost/Share $181.87 Unrealized @ Report Date +24.9%
STIP ISHARES TR 0.0%
Value $1.47M Shares 14,287 Share Price $102.91 Est. Cost/Share $102.58 Unrealized @ Report Date +0.3%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $1.458M Shares 2 Share Price $728800.00 Est. Cost/Share $600251.80 Unrealized @ Report Date +21.4%
JPST J P MORGAN EXCHANGE TRADED F 0.0%
Value $1.443M Shares 28,476 Share Price $50.68 Est. Cost/Share $50.25 Unrealized @ Report Date +0.8%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value $1.433M Shares 16,889 Share Price $84.83 Est. Cost/Share $47.02 Unrealized @ Report Date +80.4%
CPB THE CAMPBELLS COMPANY 0.0%
Value $1.417M Shares 46,240 Share Price $30.65 * Est. Cost/Share $41.74 Unrealized @ Report Date -28.4%
TRV TRAVELERS COMPANIES INC 0.0%
Value $1.408M Shares 5,261 Share Price $267.54 Est. Cost/Share $194.85 Unrealized @ Report Date +36.2%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $1.39M Shares 6,287 Share Price $221.03 Est. Cost/Share $197.82 Unrealized @ Report Date +9.7%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $1.38M Shares 4,475 Share Price $308.43 Est. Cost/Share $229.25 Unrealized @ Report Date +33.0%
SPGI S&P GLOBAL INC 0.0%
Value $1.37M Shares 2,598 Share Price $527.27 Est. Cost/Share $419.28 Unrealized @ Report Date +25.3%
VBR VANGUARD INDEX FDS 0.0%
Value $1.348M Shares 6,912 Share Price $195.00 Est. Cost/Share $177.70 Unrealized @ Report Date +9.7%
BTI BRITISH AMERN TOB PLC 0.0%
Value $1.323M Shares 27,948 Share Price $47.33 Est. Cost/Share $36.61 Unrealized @ Report Date +29.3%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $1.318M Shares 3,013 Share Price $437.34 Est. Cost/Share $284.50 Unrealized @ Report Date +53.4%
INTU INTUIT 0.0%
Value $1.313M Shares 1,667 Share Price $787.42 Est. Cost/Share $636.91 Unrealized @ Report Date +23.3%
PGR PROGRESSIVE CORP 0.0%
Value $1.312M Shares 4,918 Share Price $266.83 * Est. Cost/Share $208.31 Unrealized @ Report Date +20.4%
MU MICRON TECHNOLOGY INC 0.0%
Value $1.304M Shares 10,580 Share Price $123.25 Est. Cost/Share $87.02 Unrealized @ Report Date +41.4%
SCHW SCHWAB CHARLES CORP 0.0%
Value $1.294M Shares 14,179 Share Price $91.24 Est. Cost/Share $70.90 Unrealized @ Report Date +28.0%
AZN ASTRAZENECA PLC 0.0%
Value $1.291M Shares 18,472 Share Price $69.88 Est. Cost/Share $73.30 Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $1.289M Shares 3,066 Share Price $420.46 Est. Cost/Share $355.87 Unrealized @ Report Date +17.5%
NVO NOVO-NORDISK A S 0.0%
Value $1.282M Shares 18,580 Share Price $69.02 Est. Cost/Share $112.54 Unrealized @ Report Date -38.7%
GBIL GOLDMAN SACHS ETF TR 0.0%
Value $1.279M Shares 12,767 Share Price $100.15 Est. Cost/Share $99.99 Unrealized @ Report Date +0.2%
SBUX STARBUCKS CORP 0.0%
Value $1.276M Shares 13,928 Share Price $91.63 Est. Cost/Share $84.08 Unrealized @ Report Date +7.5%
CMCSA COMCAST CORP NEW 0.0%
Value $1.273M Shares 35,661 Share Price $35.69 Est. Cost/Share $36.85 Unrealized @ Report Date -5.0%
APH AMPHENOL CORP NEW 0.0%
Value $1.257M Shares 12,724 Share Price $98.75 Est. Cost/Share $65.28 Unrealized @ Report Date +50.8%
VDE VANGUARD WORLD FD 0.0%
Value $1.25M Shares 10,493 Share Price $119.11 Est. Cost/Share $123.24 Unrealized @ Report Date -3.3%
QCOM QUALCOMM INC 0.0%
Value $1.247M Shares 7,829 Share Price $159.26 Est. Cost/Share $147.68 Unrealized @ Report Date +6.7%
D DOMINION ENERGY INC 0.0%
Value $1.247M Shares 22,057 Share Price $56.52 * Est. Cost/Share $54.96 Unrealized @ Report Date +0.5%
AMAT APPLIED MATLS INC 0.0%
Value $1.225M Shares 6,692 Share Price $183.07 Est. Cost/Share $176.85 Unrealized @ Report Date +3.0%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $1.223M Shares 4,876 Share Price $250.84 Est. Cost/Share $228.57 Unrealized @ Report Date +8.8%
PH PARKER-HANNIFIN CORP 0.0%
Value $1.223M Shares 1,751 Share Price $698.40 Est. Cost/Share $531.98 Unrealized @ Report Date +30.7%
IJR ISHARES TR 0.0%
Value $1.219M Shares 11,153 Share Price $109.29 Est. Cost/Share $98.27 Unrealized @ Report Date +11.2%
VXUS VANGUARD STAR FDS 0.0%
Value $1.216M Shares 17,607 Share Price $69.09 Est. Cost/Share $59.99 Unrealized @ Report Date +15.2%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $1.197M Shares 3,739 Share Price $320.12 Est. Cost/Share $268.15 Unrealized @ Report Date +18.8%
CSX CSX CORP 0.0%
Value $1.178M Shares 36,117 Share Price $32.63 Est. Cost/Share $32.66 Unrealized @ Report Date -0.8%
VO VANGUARD INDEX FDS 0.0%
Value $1.178M Shares 4,209 Share Price $279.83 * Est. Cost/Share $57.12 Unrealized @ Report Date +22.5%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $1.17M Shares 32,527 Share Price $35.98 Est. Cost/Share $33.08 Unrealized @ Report Date +7.5%
GEV GE VERNOVA INC 0.0%
Value $1.161M Shares 2,193 Share Price $529.30 Est. Cost/Share $205.91 Unrealized @ Report Date +156.8%
MO ALTRIA GROUP INC 0.0%
Value $1.151M Shares 19,640 Share Price $58.63 * Est. Cost/Share $43.98 Unrealized @ Report Date +28.8%
BALT INNOVATOR ETFS TRUST 0.0%
Value $1.145M Shares 35,680 Share Price $32.08 Est. Cost/Share $30.36 Unrealized @ Report Date +5.7%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $1.14M Shares 25,242 Share Price $45.18 Est. Cost/Share $36.58 Unrealized @ Report Date +23.5%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $1.136M Shares 82,821 Share Price $13.72 Est. Cost/Share $10.56 Unrealized @ Report Date +30.0%
SBR SABINE RTY TR 0.0%
Value $1.134M Shares 17,009 Share Price $66.68 Est. Cost/Share $72.50 Unrealized @ Report Date —
SYY SYSCO CORP 0.0%
Value $1.13M Shares 14,913 Share Price $75.74 * Est. Cost/Share $73.54 Unrealized @ Report Date +0.9%
TMUS T-MOBILE US INC 0.0%
Value $1.121M Shares 4,706 Share Price $238.26 Est. Cost/Share $156.58 Unrealized @ Report Date +50.9%
SAP SAP SE 0.0%
Value $1.1M Shares 3,616 Share Price $304.13 Est. Cost/Share $191.53 Unrealized @ Report Date +58.8%
IWM ISHARES TR 0.0%
Value $1.097M Shares 5,083 Share Price $215.81 Est. Cost/Share $194.58 Unrealized @ Report Date +10.9%
IWR ISHARES TR 0.0%
Value $1.089M Shares 11,845 Share Price $91.97 Est. Cost/Share $74.24 Unrealized @ Report Date +23.9%
IMO IMPERIAL OIL LTD 0.0%
Value $1.083M Shares 13,622 Share Price $79.48 Est. Cost/Share $58.71 Unrealized @ Report Date +33.8%
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value $1.074M Shares 18,894 Share Price $56.85 Est. Cost/Share $58.75 Unrealized @ Report Date -3.2%
RSG REPUBLIC SVCS INC 0.0%
Value $1.061M Shares 4,304 Share Price $246.59 Est. Cost/Share $178.51 Unrealized @ Report Date +37.0%
IQLT ISHARES TR 0.0%
Value $1.059M Shares 24,502 Share Price $43.22 Est. Cost/Share $39.80 Unrealized @ Report Date +8.6%
JBND J P MORGAN EXCHANGE TRADED F 0.0%
Value $1.057M Shares 19,718 Share Price $53.59 Est. Cost/Share $52.89 Unrealized @ Report Date +1.3%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value $1.055M Shares 18,514 Share Price $57.01 Est. Cost/Share $48.03 Unrealized @ Report Date +18.7%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $1.044M Shares 22,547 Share Price $46.29 * Est. Cost/Share $54.01 Unrealized @ Report Date -17.5%
NKE NIKE INC 0.0%
Value $1.033M Shares 14,540 Share Price $71.04 Est. Cost/Share $80.87 Unrealized @ Report Date -13.2%
XLF SELECT SECTOR SPDR TR 0.0%
Value $1.029M Shares 19,647 Share Price $52.37 Est. Cost/Share $44.33 Unrealized @ Report Date +18.1%
WWD WOODWARD INC 0.0%
Value $1.027M Shares 4,189 Share Price $245.08 Est. Cost/Share $152.10 Unrealized @ Report Date +60.6%
COF CAPITAL ONE FINL CORP 0.0%
Value $1.026M Shares 4,824 Share Price $212.77 Est. Cost/Share $148.14 Unrealized @ Report Date +42.7%
GLTR ABRDN PRECIOUS METALS BASKET 0.0%
Value $1.02M Shares 7,385 Share Price $138.15 Est. Cost/Share $101.76 Unrealized @ Report Date +35.8%
EMR EMERSON ELEC CO 0.0%
Value $1.012M Shares 7,591 Share Price $133.33 Est. Cost/Share $102.62 Unrealized @ Report Date +28.9%
BLK BLACKROCK INC 0.0%
Value $1.011M Shares 964 Share Price $1048.87 Est. Cost/Share $967.33 Unrealized @ Report Date +7.4%
BCS BARCLAYS PLC 0.0%
Value $1.01M Shares 54,337 Share Price $18.59 Est. Cost/Share $13.45 Unrealized @ Report Date +38.3%
VBK VANGUARD INDEX FDS 0.0%
Value $1.004M Shares 3,627 Share Price $276.95 Est. Cost/Share $245.78 Unrealized @ Report Date +12.7%
ADI ANALOG DEVICES INC 0.0%
Value $1.002M Shares 4,212 Share Price $237.99 Est. Cost/Share $198.88 Unrealized @ Report Date +18.8%
MAIN MAIN STR CAP CORP 0.0%
Value $1.002M Shares 16,959 Share Price $59.10 Est. Cost/Share $51.61 Unrealized @ Report Date +14.5%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $997K Shares 5,758 Share Price $173.20 Est. Cost/Share $160.46 Unrealized @ Report Date +6.6%
DFGR DIMENSIONAL ETF TRUST 0.0%
Value $993K Shares 37,015 Share Price $26.83 Est. Cost/Share $26.06 Unrealized @ Report Date +3.0%
BOX BOX INC 0.0%
Value $991K Shares 29,012 Share Price $34.17 Est. Cost/Share $30.33 Unrealized @ Report Date +12.7%
O REALTY INCOME CORP 0.0%
Value $990K Shares 17,194 Share Price $57.61 * Est. Cost/Share $51.36 Unrealized @ Report Date +8.6%
R RYDER SYS INC 0.0%
Value $987K Shares 6,207 Share Price $158.99 Est. Cost/Share $120.52 Unrealized @ Report Date +31.9%
SKM SK TELECOM CO LTD 0.0%
Value $983K Shares 42,092 Share Price $23.35 Est. Cost/Share $21.46 Unrealized @ Report Date +8.8%
GLW CORNING INC 0.0%
Value $981K Shares 18,657 Share Price $52.59 Est. Cost/Share $36.49 Unrealized @ Report Date +43.0%
SPTI SPDR SERIES TRUST 0.0%
Value $968K Shares 33,657 Share Price $28.77 Est. Cost/Share $28.47 Unrealized @ Report Date +1.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $965K Shares 11,461 Share Price $84.18 Est. Cost/Share $65.43 Unrealized @ Report Date +26.6%
ASML ASML HOLDING N V 0.0%
Value $961K Shares 1,199 Share Price $801.30 Est. Cost/Share $826.69 Unrealized @ Report Date -3.1%
LII LENNOX INTL INC 0.0%
Value $958K Shares 1,672 Share Price $573.24 Est. Cost/Share $594.15 Unrealized @ Report Date -4.0%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $958K Shares 20,557 Share Price $46.61 Est. Cost/Share $38.35 Unrealized @ Report Date +21.5%
KLAC KLA CORP 0.0%
Value $952K Shares 1,063 Share Price $895.74 Est. Cost/Share $691.56 Unrealized @ Report Date +29.0%
PTC PTC INC 0.0%
Value $944K Shares 5,478 Share Price $172.34 Est. Cost/Share $175.74 Unrealized @ Report Date -1.9%
PFF ISHARES TR 0.0%
Value $942K Shares 30,718 Share Price $30.68 Est. Cost/Share $32.68 Unrealized @ Report Date -6.1%
NWG NATWEST GROUP PLC 0.0%
Value $940K Shares 66,410 Share Price $14.15 Est. Cost/Share $8.98 Unrealized @ Report Date +57.5%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $938K Shares 4,768 Share Price $196.77 Est. Cost/Share $175.36 Unrealized @ Report Date +12.2%
OCSL OAKTREE SPECIALTY LENDING CO 0.0%
Value $937K Shares 68,622 Share Price $13.66 Est. Cost/Share $16.81 Unrealized @ Report Date -18.7%
APD AIR PRODS & CHEMS INC 0.0%
Value $932K Shares 3,304 Share Price $282.06 * Est. Cost/Share $267.23 Unrealized @ Report Date +3.4%
BIBL NORTHERN LTS FD TR IV 0.0%
Value $923K Shares 22,339 Share Price $41.33 Est. Cost/Share $38.69 Unrealized @ Report Date +6.8%
DAL DELTA AIR LINES INC DEL 0.0%
Value $918K Shares 18,674 Share Price $49.18 Est. Cost/Share $37.32 Unrealized @ Report Date +30.9%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $918K Shares 11,271 Share Price $81.41 Est. Cost/Share $74.13 Unrealized @ Report Date +8.5%
CL COLGATE PALMOLIVE CO 0.0%
Value $916K Shares 10,073 Share Price $90.90 Est. Cost/Share $93.20 Unrealized @ Report Date -3.7%
ZTS ZOETIS INC 0.0%
Value $913K Shares 5,854 Share Price $155.95 Est. Cost/Share $163.71 Unrealized @ Report Date -5.4%
NEM NEWMONT CORP 0.0%
Value $910K Shares 15,622 Share Price $58.26 Est. Cost/Share $44.67 Unrealized @ Report Date +29.6%
LNT ALLIANT ENERGY CORP 0.0%
Value $908K Shares 15,014 Share Price $60.47 Est. Cost/Share $57.06 Unrealized @ Report Date +4.4%
PANW PALO ALTO NETWORKS INC 0.0%
Value $904K Shares 4,416 Share Price $204.66 Est. Cost/Share $167.08 Unrealized @ Report Date +22.5%
IMVP INVESCO INDIA EXCHANGE-TRADE 0.0%
Value $900K Shares 33,396 Share Price $26.95 Est. Cost/Share $25.44 Unrealized @ Report Date +5.9%
HELO J P MORGAN EXCHANGE TRADED F 0.0%
Value $899K Shares 14,373 Share Price $62.58 Est. Cost/Share $60.93 Unrealized @ Report Date +2.7%
SONY SONY GROUP CORP 0.0%
Value $898K Shares 34,487 Share Price $26.03 Est. Cost/Share $21.27 Unrealized @ Report Date +22.4%
DFAX DIMENSIONAL ETF TRUST 0.0%
Value $897K Shares 30,550 Share Price $29.37 Est. Cost/Share $24.64 Unrealized @ Report Date +19.2%
INDA ISHARES TR 0.0%
Value $897K Shares 16,111 Share Price $55.68 Est. Cost/Share $51.79 Unrealized @ Report Date +7.5%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $879K Shares 85,122 Share Price $10.33 Est. Cost/Share $9.59 Unrealized @ Report Date +7.7%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $878K Shares 4,426 Share Price $198.36 Est. Cost/Share $187.74 Unrealized @ Report Date +5.7%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $876K Shares 3,628 Share Price $241.39 Est. Cost/Share $211.20 Unrealized @ Report Date +13.3%
SNA SNAP ON INC 0.0%
Value $874K Shares 2,808 Share Price $311.13 Est. Cost/Share $259.23 Unrealized @ Report Date +18.4%
CHE CHEMED CORP NEW 0.0%
Value $872K Shares 1,790 Share Price $486.93 Est. Cost/Share $509.03 Unrealized @ Report Date -4.6%
GPC GENUINE PARTS CO 0.0%
Value $871K Shares 7,183 Share Price $121.32 Est. Cost/Share $126.46 Unrealized @ Report Date -5.5%
— UNILEVER PLC 0.0%
Value $866K Shares 14,149 Share Price $61.17 Est. Cost/Share $53.69 Unrealized @ Report Date —
EME EMCOR GROUP INC 0.0%
Value $863K Shares 1,614 Share Price $534.89 Est. Cost/Share $303.41 Unrealized @ Report Date +76.1%
HBNC HORIZON BANCORP INC 0.0%
Value $857K Shares 55,747 Share Price $15.38 Est. Cost/Share $12.76 Unrealized @ Report Date +20.6%
SW SMURFIT WESTROCK PLC 0.0%
Value $854K Shares 19,800 Share Price $43.15 Est. Cost/Share $49.12 Unrealized @ Report Date -13.0%
ECL ECOLAB INC 0.0%
Value $853K Shares 3,166 Share Price $269.44 Est. Cost/Share $230.38 Unrealized @ Report Date +16.3%
— ANSYS INC 0.0%
Value $849K Shares 2,417 Share Price $351.22 Est. Cost/Share $314.66 Unrealized @ Report Date —
B BARRICK MNG CORP 0.0%
Value $849K Shares 40,770 Share Price $20.82 Est. Cost/Share $19.29 Unrealized @ Report Date +6.9%
TM TOYOTA MOTOR CORP 0.0%
Value $847K Shares 4,916 Share Price $172.26 Est. Cost/Share $194.23 Unrealized @ Report Date -11.3%
YUM YUM BRANDS INC 0.0%
Value $845K Shares 5,703 Share Price $148.18 Est. Cost/Share $123.74 Unrealized @ Report Date +18.6%
WDAY WORKDAY INC 0.0%
Value $840K Shares 3,502 Share Price $240.00 Est. Cost/Share $247.77 Unrealized @ Report Date -3.1%
CTVA CORTEVA INC 0.0%
Value $839K Shares 11,260 Share Price $74.53 Est. Cost/Share $55.51 Unrealized @ Report Date +33.6%
CB CHUBB LIMITED 0.0%
Value $835K Shares 2,883 Share Price $289.66 Est. Cost/Share $238.82 Unrealized @ Report Date +21.3%
XLK SELECT SECTOR SPDR TR 0.0%
Value $822K Shares 3,246 Share Price $253.23 * Est. Cost/Share $107.69 Unrealized @ Report Date +17.6%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $820K Shares 1,600 Share Price $512.32 Est. Cost/Share $427.98 Unrealized @ Report Date +19.7%
DD DUPONT DE NEMOURS INC 0.0%
Value $814K Shares 11,863 Share Price $68.59 * Est. Cost/Share $27.16 Unrealized @ Report Date +4.6%
CEF SPROTT PHYSICAL GOLD & SILVE 0.0%
Value $811K Shares 26,932 Share Price $30.10 Est. Cost/Share $28.33 Unrealized @ Report Date —
JVAL J P MORGAN EXCHANGE TRADED F 0.0%
Value $810K Shares 18,306 Share Price $44.23 Est. Cost/Share $38.07 Unrealized @ Report Date +16.2%
AROC ARCHROCK INC 0.0%
Value $808K Shares 32,552 Share Price $24.83 * Est. Cost/Share $16.63 Unrealized @ Report Date +45.8%
CF CF INDS HLDGS INC 0.0%
Value $801K Shares 8,706 Share Price $92.00 Est. Cost/Share $78.23 Unrealized @ Report Date +16.2%
CRUS CIRRUS LOGIC INC 0.0%
Value $800K Shares 7,673 Share Price $104.25 Est. Cost/Share $97.07 Unrealized @ Report Date +7.4%
SNY SANOFI 0.0%
Value $799K Shares 16,532 Share Price $48.31 Est. Cost/Share $51.72 Unrealized @ Report Date -6.6%
LRN STRIDE INC 0.0%
Value $798K Shares 5,499 Share Price $145.19 Est. Cost/Share $64.93 Unrealized @ Report Date +123.6%
MDT MEDTRONIC PLC 0.0%
Value $792K Shares 9,090 Share Price $87.17 Est. Cost/Share $80.02 Unrealized @ Report Date +8.1%
DFAC DIMENSIONAL ETF TRUST 0.0%
Value $790K Shares 22,035 Share Price $35.84 Est. Cost/Share $29.08 Unrealized @ Report Date +23.3%
SNOW SNOWFLAKE INC 0.0%
Value $790K Shares 3,529 Share Price $223.77 Est. Cost/Share $175.73 Unrealized @ Report Date +27.3%
GATX GATX CORP 0.0%
Value $780K Shares 5,083 Share Price $153.54 Est. Cost/Share $129.27 Unrealized @ Report Date +17.9%
MIDD MIDDLEBY CORP 0.0%
Value $780K Shares 5,419 Share Price $144.00 Est. Cost/Share $141.64 Unrealized @ Report Date +1.7%
VONE VANGUARD SCOTTSDALE FDS 0.0%
Value $780K Shares 2,778 Share Price $280.84 Est. Cost/Share $188.05 Unrealized @ Report Date +49.4%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $773K Shares 2,396 Share Price $322.76 Est. Cost/Share $158.26 Unrealized @ Report Date +103.5%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $773K Shares 5,450 Share Price $141.89 Est. Cost/Share $131.78 Unrealized @ Report Date +7.7%
IBDR ISHARES TR 0.0%
Value $772K Shares 31,833 Share Price $24.25 Est. Cost/Share $24.13 Unrealized @ Report Date +0.5%
DFAW DIMENSIONAL ETF TRUST 0.0%
Value $769K Shares 11,469 Share Price $67.08 Est. Cost/Share $60.00 Unrealized @ Report Date +11.8%
ENB ENBRIDGE INC 0.0%
Value $769K Shares 16,969 Share Price $45.32 * Est. Cost/Share $36.16 Unrealized @ Report Date +21.9%
EQIX EQUINIX INC 0.0%
Value $767K Shares 965 Share Price $795.21 Est. Cost/Share $782.46 Unrealized @ Report Date +0.4%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $767K Shares 8,544 Share Price $89.80 Est. Cost/Share $57.60 Unrealized @ Report Date +55.9%
FTNT FORTINET INC 0.0%
Value $766K Shares 7,247 Share Price $105.72 Est. Cost/Share $66.22 Unrealized @ Report Date +59.7%
FTEC FIDELITY COVINGTON TRUST 0.0%
Value $763K Shares 3,868 Share Price $197.22 Est. Cost/Share $180.72 Unrealized @ Report Date +9.1%
RJF RAYMOND JAMES FINL INC 0.0%
Value $762K Shares 4,966 Share Price $153.38 Est. Cost/Share $119.59 Unrealized @ Report Date +27.0%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $760K Shares 99,341 Share Price $7.65 Est. Cost/Share $7.60 Unrealized @ Report Date +0.7%
AN AUTONATION INC 0.0%
Value $756K Shares 3,806 Share Price $198.65 Est. Cost/Share $160.11 Unrealized @ Report Date +24.1%
UBS UBS GROUP AG 0.0%
Value $755K Shares 22,334 Share Price $33.82 Est. Cost/Share $28.20 Unrealized @ Report Date +19.9%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $751K Shares 3,199 Share Price $234.84 Est. Cost/Share $218.22 Unrealized @ Report Date +6.5%
RIO RIO TINTO PLC 0.0%
Value $744K Shares 12,751 Share Price $58.33 Est. Cost/Share $64.12 Unrealized @ Report Date -9.0%
INTC INTEL CORP 0.0%
Value $743K Shares 33,178 Share Price $22.40 Est. Cost/Share $33.91 Unrealized @ Report Date -33.9%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $740K Shares 964 Share Price $767.34 Est. Cost/Share $319.12 Unrealized @ Report Date +140.5%
RDY DR REDDYS LABS LTD 0.0%
Value $733K Shares 48,748 Share Price $15.03 Est. Cost/Share $14.38 Unrealized @ Report Date +4.5%
EXEL EXELIXIS INC 0.0%
Value $730K Shares 16,556 Share Price $44.08 Est. Cost/Share $30.61 Unrealized @ Report Date +44.0%
RNST RENASANT CORP 0.0%
Value $730K Shares 20,307 Share Price $35.93 Est. Cost/Share $31.03 Unrealized @ Report Date +15.8%
MOG/A MOOG INC 0.0%
Value $717K Shares 3,962 Share Price $180.97 Est. Cost/Share $146.67 Unrealized @ Report Date +22.9%
SPTS SPDR SERIES TRUST 0.0%
Value $706K Shares 24,119 Share Price $29.29 Est. Cost/Share $29.07 Unrealized @ Report Date +0.8%
— QIAGEN NV 0.0%
Value $698K Shares 14,532 Share Price $48.06 Est. Cost/Share $40.70 Unrealized @ Report Date —
EOG EOG RES INC 0.0%
Value $694K Shares 5,806 Share Price $119.61 Est. Cost/Share $117.55 Unrealized @ Report Date -0.0%
CI THE CIGNA GROUP 0.0%
Value $690K Shares 2,086 Share Price $330.58 Est. Cost/Share $309.00 Unrealized @ Report Date +5.9%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $683K Shares 6,631 Share Price $102.98 Est. Cost/Share $102.82 Unrealized @ Report Date +0.2%
DEO DIAGEO PLC 0.0%
Value $683K Shares 6,771 Share Price $100.84 Est. Cost/Share $132.18 Unrealized @ Report Date -23.7%
EWBC EAST WEST BANCORP INC 0.0%
Value $681K Shares 6,745 Share Price $100.98 Est. Cost/Share $83.39 Unrealized @ Report Date +18.8%
HLI HOULIHAN LOKEY INC 0.0%
Value $681K Shares 3,784 Share Price $179.93 Est. Cost/Share $118.78 Unrealized @ Report Date +50.5%
CVS CVS HEALTH CORP 0.0%
Value $678K Shares 9,831 Share Price $68.98 Est. Cost/Share $64.71 Unrealized @ Report Date +4.6%
KMI KINDER MORGAN INC DEL 0.0%
Value $678K Shares 23,057 Share Price $29.40 * Est. Cost/Share $17.63 Unrealized @ Report Date +63.2%
CCL CARNIVAL CORP 0.0%
Value $676K Shares 24,045 Share Price $28.12 Est. Cost/Share $14.78 Unrealized @ Report Date +90.3%
— TOTALENERGIES SE 0.0%
Value $671K Shares 10,926 Share Price $61.39 Est. Cost/Share $65.31 Unrealized @ Report Date —
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $662K Shares 906 Share Price $730.98 Est. Cost/Share $588.05 Unrealized @ Report Date +23.9%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $660K Shares 3,542 Share Price $186.43 Est. Cost/Share $145.40 Unrealized @ Report Date +25.9%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $656K Shares 5,105 Share Price $128.52 Est. Cost/Share $109.55 Unrealized @ Report Date +17.3%
FISV FISERV INC 0.0%
Value $640K Shares 3,711 Share Price $172.41 Est. Cost/Share $165.70 Unrealized @ Report Date +4.1%
CME CME GROUP INC 0.0%
Value $638K Shares 2,316 Share Price $275.60 Est. Cost/Share $222.01 Unrealized @ Report Date +23.0%
KSA ISHARES TR 0.0%
Value $638K Shares 16,554 Share Price $38.54 Est. Cost/Share $41.10 Unrealized @ Report Date -6.2%
AMGN AMGEN INC 0.0%
Value $637K Shares 2,281 Share Price $279.18 Est. Cost/Share $268.63 Unrealized @ Report Date +2.4%
IYE ISHARES TR 0.0%
Value $631K Shares 13,964 Share Price $45.22 Est. Cost/Share $44.06 Unrealized @ Report Date +2.6%
CMS CMS ENERGY CORP 0.0%
Value $627K Shares 9,053 Share Price $69.28 Est. Cost/Share $61.79 Unrealized @ Report Date +10.5%
BAP CREDICORP LTD 0.0%
Value $625K Shares 2,798 Share Price $223.48 Est. Cost/Share $155.29 Unrealized @ Report Date +43.9%
GD GENERAL DYNAMICS CORP 0.0%
Value $622K Shares 2,134 Share Price $291.69 Est. Cost/Share $260.55 Unrealized @ Report Date +10.9%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $621K Shares 146,197 Share Price $4.25 Est. Cost/Share $2.79 Unrealized @ Report Date +52.5%
NGG NATIONAL GRID PLC 0.0%
Value $618K Shares 8,305 Share Price $74.41 Est. Cost/Share $68.30 Unrealized @ Report Date +8.9%
WTFC WINTRUST FINL CORP 0.0%
Value $617K Shares 4,973 Share Price $123.98 Est. Cost/Share $112.51 Unrealized @ Report Date +10.2%
SHW SHERWIN WILLIAMS CO 0.0%
Value $615K Shares 1,791 Share Price $343.28 Est. Cost/Share $305.91 Unrealized @ Report Date +11.7%
IEV ISHARES TR 0.0%
Value $614K Shares 9,712 Share Price $63.25 Est. Cost/Share $46.72 Unrealized @ Report Date +35.4%
BKNG BOOKING HOLDINGS INC 0.0%
Value $614K Shares 106 Share Price $5791.21 Est. Cost/Share $3775.37 Unrealized @ Report Date +52.8%
PKX POSCO HOLDINGS INC 0.0%
Value $611K Shares 12,592 Share Price $48.49 Est. Cost/Share $52.61 Unrealized @ Report Date -7.8%
BXSL BLACKSTONE SECD LENDING FD 0.0%
Value $610K Shares 19,843 Share Price $30.75 * Est. Cost/Share $29.65 Unrealized @ Report Date -2.1%
VRT VERTIV HOLDINGS CO 0.0%
Value $609K Shares 4,746 Share Price $128.41 Est. Cost/Share $92.47 Unrealized @ Report Date +38.8%
UBER UBER TECHNOLOGIES INC 0.0%
Value $608K Shares 6,521 Share Price $93.30 Est. Cost/Share $70.54 Unrealized @ Report Date +32.3%
XEL XCEL ENERGY INC 0.0%
Value $607K Shares 8,908 Share Price $68.10 Est. Cost/Share $59.59 Unrealized @ Report Date +12.5%
BHP BHP GROUP LTD 0.0%
Value $606K Shares 12,609 Share Price $48.09 Est. Cost/Share $51.10 Unrealized @ Report Date -5.9%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $601K Shares 2,256 Share Price $266.34 Est. Cost/Share $221.59 Unrealized @ Report Date +20.1%
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value $596K Shares 7,000 Share Price $85.21 Est. Cost/Share $68.91 Unrealized @ Report Date +23.7%
BP BP PLC 0.0%
Value $595K Shares 19,882 Share Price $29.93 Est. Cost/Share $34.42 Unrealized @ Report Date -13.0%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $592K Shares 7,574 Share Price $78.21 Est. Cost/Share $82.61 Unrealized @ Report Date -5.3%
DASH DOORDASH INC 0.0%
Value $589K Shares 2,390 Share Price $246.51 Est. Cost/Share $175.01 Unrealized @ Report Date +40.9%
WHF WHITEHORSE FIN INC 0.0%
Value $588K Shares 67,437 Share Price $8.72 Est. Cost/Share $12.14 Unrealized @ Report Date -28.2%
DHI D R HORTON INC 0.0%
Value $586K Shares 4,544 Share Price $128.91 Est. Cost/Share $137.07 Unrealized @ Report Date -6.5%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $582K Shares 26,468 Share Price $21.97 Est. Cost/Share $15.78 Unrealized @ Report Date +39.2%
ERIE ERIE INDTY CO 0.0%
Value $581K Shares 1,674 Share Price $346.87 Est. Cost/Share $374.74 Unrealized @ Report Date -8.2%
AOS SMITH A O CORP 0.0%
Value $577K Shares 8,804 Share Price $65.57 Est. Cost/Share $72.54 Unrealized @ Report Date -10.5%
WF WOORI FINL GROUP INC 0.0%
Value $574K Shares 11,549 Share Price $49.73 Est. Cost/Share $34.80 Unrealized @ Report Date +42.9%
CTAS CINTAS CORP 0.0%
Value $573K Shares 2,571 Share Price $222.87 Est. Cost/Share $190.61 Unrealized @ Report Date +16.4%
— ADAMS DIVERSIFIED EQUITY FD 0.0%
Value $571K Shares 26,296 Share Price $21.71 Est. Cost/Share $18.92 Unrealized @ Report Date —
AVLV AMERICAN CENTY ETF TR 0.0%
Value $570K Shares 8,358 Share Price $68.21 Est. Cost/Share $51.07 Unrealized @ Report Date +33.6%
NVS NOVARTIS AG 0.0%
Value $567K Shares 4,685 Share Price $121.02 Est. Cost/Share $106.63 Unrealized @ Report Date +13.5%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $557K Shares 5,366 Share Price $103.75 Est. Cost/Share $89.14 Unrealized @ Report Date +14.5%
HWM HOWMET AEROSPACE INC 0.0%
Value $555K Shares 2,983 Share Price $186.13 Est. Cost/Share $85.50 Unrealized @ Report Date +117.4%
SON SONOCO PRODS CO 0.0%
Value $554K Shares 12,708 Share Price $43.56 * Est. Cost/Share $49.60 Unrealized @ Report Date -14.3%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $553K Shares 1,805 Share Price $306.50 Est. Cost/Share $246.42 Unrealized @ Report Date +23.7%
PKG PACKAGING CORP AMER 0.0%
Value $551K Shares 2,924 Share Price $188.42 Est. Cost/Share $169.55 Unrealized @ Report Date +9.8%
ICVT ISHARES TR 0.0%
Value $550K Shares 6,106 Share Price $90.09 Est. Cost/Share $80.33 Unrealized @ Report Date +12.2%
NET CLOUDFLARE INC 0.0%
Value $549K Shares 2,802 Share Price $195.83 Est. Cost/Share $132.69 Unrealized @ Report Date +47.6%
HOLX HOLOGIC INC 0.0%
Value $542K Shares 8,322 Share Price $65.16 Est. Cost/Share $72.67 Unrealized @ Report Date -10.3%
BWA BORGWARNER INC 0.0%
Value $542K Shares 16,194 Share Price $33.48 Est. Cost/Share $33.24 Unrealized @ Report Date -0.1%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $541K Shares 5,194 Share Price $104.13 Est. Cost/Share $119.13 Unrealized @ Report Date -14.2%
HLN HALEON PLC 0.0%
Value $540K Shares 52,096 Share Price $10.37 Est. Cost/Share $9.01 Unrealized @ Report Date +15.2%
SDY SPDR SERIES TRUST 0.0%
Value $540K Shares 3,979 Share Price $135.73 Est. Cost/Share $129.14 Unrealized @ Report Date +5.1%
ARW ARROW ELECTRS INC 0.0%
Value $539K Shares 4,233 Share Price $127.43 Est. Cost/Share $122.56 Unrealized @ Report Date +4.0%
E ENI S P A 0.0%
Value $533K Shares 16,434 Share Price $32.42 Est. Cost/Share $30.55 Unrealized @ Report Date +6.1%
SCHG SCHWAB STRATEGIC TR 0.0%
Value $525K Shares 17,982 Share Price $29.21 Est. Cost/Share $25.36 Unrealized @ Report Date +15.2%
SOLV SOLVENTUM CORP 0.0%
Value $525K Shares 6,922 Share Price $75.84 Est. Cost/Share $60.14 Unrealized @ Report Date +26.1%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $525K Shares 926 Share Price $566.61 Est. Cost/Share $481.46 Unrealized @ Report Date +17.7%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $525K Shares 6,777 Share Price $77.40 Est. Cost/Share $67.79 Unrealized @ Report Date +13.9%
WMB WILLIAMS COS INC 0.0%
Value $524K Shares 8,343 Share Price $62.81 Est. Cost/Share $39.49 Unrealized @ Report Date +56.4%
SCHB SCHWAB STRATEGIC TR 0.0%
Value $523K Shares 21,961 Share Price $23.83 Est. Cost/Share $21.67 Unrealized @ Report Date +10.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $521K Shares 2,356 Share Price $221.25 Est. Cost/Share $204.16 Unrealized @ Report Date +8.4%
AXON AXON ENTERPRISE INC 0.0%
Value $521K Shares 629 Share Price $827.94 Est. Cost/Share $603.05 Unrealized @ Report Date +37.3%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $521K Shares 25,457 Share Price $20.45 Est. Cost/Share $17.76 Unrealized @ Report Date +13.9%
ALL ALLSTATE CORP 0.0%
Value $520K Shares 2,581 Share Price $201.31 Est. Cost/Share $164.49 Unrealized @ Report Date +21.2%
IFRA ISHARES TR 0.0%
Value $518K Shares 10,539 Share Price $49.19 Est. Cost/Share $36.09 Unrealized @ Report Date +36.3%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $517K Shares 36,912 Share Price $14.00 Est. Cost/Share $15.14 Unrealized @ Report Date -7.5%
LPLA LPL FINL HLDGS INC 0.0%
Value $516K Shares 1,375 Share Price $374.97 Est. Cost/Share $344.98 Unrealized @ Report Date +8.7%
DOW DOW INC 0.0%
Value $514K Shares 19,410 Share Price $26.48 * Est. Cost/Share $46.61 Unrealized @ Report Date -44.8%
DFAT DIMENSIONAL ETF TRUST 0.0%
Value $509K Shares 9,426 Share Price $53.96 Est. Cost/Share $44.45 Unrealized @ Report Date +21.4%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $507K Shares 1,728 Share Price $293.42 * Est. Cost/Share $286.37 Unrealized @ Report Date +0.3%
EWT ISHARES INC 0.0%
Value $506K Shares 8,819 Share Price $57.40 Est. Cost/Share $49.42 Unrealized @ Report Date +16.1%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $503K Shares 2,182 Share Price $230.73 Est. Cost/Share $124.88 Unrealized @ Report Date +84.8%
EMBJ EMBRAER S.A. 0.0%
Value $501K Shares 8,800 Share Price $56.91 Est. Cost/Share $21.96 Unrealized @ Report Date +159.1%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $501K Shares 1,235 Share Price $405.45 Est. Cost/Share $562.32 Unrealized @ Report Date -28.0%
DOV DOVER CORP 0.0%
Value $500K Shares 2,727 Share Price $183.26 Est. Cost/Share $165.66 Unrealized @ Report Date +10.0%
GILD GILEAD SCIENCES INC 0.0%
Value $499K Shares 4,497 Share Price $110.87 Est. Cost/Share $74.40 Unrealized @ Report Date +47.0%
NVMI NOVA LTD 0.0%
Value $497K Shares 1,805 Share Price $275.20 Est. Cost/Share $168.32 Unrealized @ Report Date +63.5%
XLC SELECT SECTOR SPDR TR 0.0%
Value $495K Shares 4,565 Share Price $108.53 Est. Cost/Share $99.18 Unrealized @ Report Date +9.4%
GDX VANECK ETF TRUST 0.0%
Value $495K Shares 9,513 Share Price $52.06 Est. Cost/Share $38.82 Unrealized @ Report Date +34.1%
SMIN ISHARES TR 0.0%
Value $495K Shares 6,411 Share Price $77.18 Est. Cost/Share $70.71 Unrealized @ Report Date +9.2%
TGT TARGET CORP 0.0%
Value $494K Shares 5,009 Share Price $98.66 * Est. Cost/Share $145.86 Unrealized @ Report Date -33.9%
HRB BLOCK H & R INC 0.0%
Value $492K Shares 8,972 Share Price $54.89 Est. Cost/Share $49.01 Unrealized @ Report Date +10.0%
AVY AVERY DENNISON CORP 0.0%
Value $492K Shares 2,803 Share Price $175.43 Est. Cost/Share $180.11 Unrealized @ Report Date -3.6%
MNDY MONDAY COM LTD 0.0%
Value $487K Shares 1,549 Share Price $314.48 Est. Cost/Share $261.49 Unrealized @ Report Date +20.3%
CNC CENTENE CORP DEL 0.0%
Value $485K Shares 8,939 Share Price $54.28 Est. Cost/Share $67.74 Unrealized @ Report Date -19.9%
KEP KOREA ELEC PWR CORP 0.0%
Value $484K Shares 34,023 Share Price $14.24 Est. Cost/Share $7.80 Unrealized @ Report Date +82.6%
CAMT CAMTEK LTD 0.0%
Value $483K Shares 5,716 Share Price $84.56 Est. Cost/Share $76.94 Unrealized @ Report Date +9.9%
VMI VALMONT INDS INC 0.0%
Value $482K Shares 1,477 Share Price $326.57 Est. Cost/Share $292.08 Unrealized @ Report Date +11.8%
CAH CARDINAL HEALTH INC 0.0%
Value $481K Shares 2,861 Share Price $168.01 Est. Cost/Share $83.61 Unrealized @ Report Date +99.2%
HUBS HUBSPOT INC 0.0%
Value $480K Shares 862 Share Price $556.63 Est. Cost/Share $557.67 Unrealized @ Report Date -0.2%
PWR QUANTA SVCS INC 0.0%
Value $479K Shares 1,267 Share Price $377.98 Est. Cost/Share $229.55 Unrealized @ Report Date +64.6%
PZA INVESCO EXCH TRADED FD TR II 0.0%
Value $479K Shares 21,380 Share Price $22.39 Est. Cost/Share $22.52 Unrealized @ Report Date -0.6%
FVD FIRST TR EXCHANGE-TRADED FD 0.0%
Value $478K Shares 10,696 Share Price $44.70 Est. Cost/Share $41.56 Unrealized @ Report Date +7.5%
WBS WEBSTER FINL CORP 0.0%
Value $477K Shares 8,744 Share Price $54.60 Est. Cost/Share $47.68 Unrealized @ Report Date +14.5%
IEUR ISHARES TR 0.0%
Value $476K Shares 7,195 Share Price $66.20 Est. Cost/Share $49.35 Unrealized @ Report Date +34.1%
WELL WELLTOWER INC 0.0%
Value $474K Shares 3,083 Share Price $153.73 Est. Cost/Share $133.01 Unrealized @ Report Date +14.6%
BX BLACKSTONE INC 0.0%
Value $473K Shares 3,160 Share Price $149.58 Est. Cost/Share $119.35 Unrealized @ Report Date +23.5%
DDOG DATADOG INC 0.0%
Value $473K Shares 3,518 Share Price $134.33 Est. Cost/Share $129.09 Unrealized @ Report Date +4.1%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $472K Shares 2,162 Share Price $218.49 Est. Cost/Share $203.60 Unrealized @ Report Date +6.3%
DFIC DIMENSIONAL ETF TRUST 0.0%
Value $471K Shares 15,153 Share Price $31.09 Est. Cost/Share $25.03 Unrealized @ Report Date +24.2%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $470K Shares 4,453 Share Price $105.62 Est. Cost/Share $59.71 Unrealized @ Report Date +76.9%
SCHX SCHWAB STRATEGIC TR 0.0%
Value $470K Shares 19,230 Share Price $24.44 Est. Cost/Share $21.31 Unrealized @ Report Date +14.7%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $468K Shares 3,463 Share Price $135.12 Est. Cost/Share $105.10 Unrealized @ Report Date +27.6%
KB KB FINL GROUP INC 0.0%
Value $468K Shares 5,665 Share Price $82.59 Est. Cost/Share $59.21 Unrealized @ Report Date +39.5%
CFG CITIZENS FINL GROUP INC 0.0%
Value $465K Shares 10,393 Share Price $44.75 Est. Cost/Share $37.10 Unrealized @ Report Date +18.5%
USB US BANCORP DEL 0.0%
Value $463K Shares 10,230 Share Price $45.25 * Est. Cost/Share $39.02 Unrealized @ Report Date +13.6%
AMP AMERIPRISE FINL INC 0.0%
Value $462K Shares 865 Share Price $533.84 Est. Cost/Share $388.82 Unrealized @ Report Date +36.4%
TTD THE TRADE DESK INC 0.0%
Value $461K Shares 6,406 Share Price $71.99 Est. Cost/Share $79.31 Unrealized @ Report Date -9.2%
IXN ISHARES TR 0.0%
Value $461K Shares 4,994 Share Price $92.34 Est. Cost/Share $71.80 Unrealized @ Report Date +28.6%
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value $456K Shares 73,129 Share Price $6.24 Est. Cost/Share $2.66 Unrealized @ Report Date +134.7%
IJH ISHARES TR 0.0%
Value $456K Shares 7,351 Share Price $62.02 Est. Cost/Share $52.89 Unrealized @ Report Date +17.3%
GEN GEN DIGITAL INC 0.0%
Value $456K Shares 15,501 Share Price $29.40 Est. Cost/Share $23.67 Unrealized @ Report Date +23.1%
ING ING GROEP N.V. 0.0%
Value $454K Shares 20,773 Share Price $21.87 Est. Cost/Share $17.64 Unrealized @ Report Date +24.0%
NTES NETEASE INC 0.0%
Value $454K Shares 3,375 Share Price $134.58 Est. Cost/Share $97.11 Unrealized @ Report Date +38.6%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $454K Shares 3,145 Share Price $144.33 Est. Cost/Share $83.22 Unrealized @ Report Date +72.4%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $454K Shares 17,993 Share Price $25.22 Est. Cost/Share $19.62 Unrealized @ Report Date +28.6%
IWB ISHARES TR 0.0%
Value $453K Shares 1,335 Share Price $339.51 Est. Cost/Share $261.50 Unrealized @ Report Date +29.9%
SCHV SCHWAB STRATEGIC TR 0.0%
Value $451K Shares 16,296 Share Price $27.67 Est. Cost/Share $26.22 Unrealized @ Report Date +5.5%
EMN EASTMAN CHEM CO 0.0%
Value $448K Shares 5,994 Share Price $74.66 * Est. Cost/Share $83.69 Unrealized @ Report Date -13.0%
DT DYNATRACE INC 0.0%
Value $446K Shares 8,077 Share Price $55.21 Est. Cost/Share $49.19 Unrealized @ Report Date +12.2%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $443K Shares 2,362 Share Price $187.41 Est. Cost/Share $178.40 Unrealized @ Report Date +4.2%
BK BANK NEW YORK MELLON CORP 0.0%
Value $442K Shares 4,848 Share Price $91.11 Est. Cost/Share $73.24 Unrealized @ Report Date +23.1%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $440K Shares 4,488 Share Price $98.02 Est. Cost/Share $62.18 Unrealized @ Report Date +57.6%
BXP BXP INC 0.0%
Value $438K Shares 6,485 Share Price $67.46 Est. Cost/Share $62.48 Unrealized @ Report Date +5.9%
MFC MANULIFE FINL CORP 0.0%
Value $437K Shares 13,664 Share Price $31.96 Est. Cost/Share $23.73 Unrealized @ Report Date +34.7%
PAYX PAYCHEX INC 0.0%
Value $437K Shares 3,001 Share Price $145.48 Est. Cost/Share $125.29 Unrealized @ Report Date +14.1%
TRGP TARGA RES CORP 0.0%
Value $434K Shares 2,495 Share Price $174.07 Est. Cost/Share $111.93 Unrealized @ Report Date +53.6%
PSX PHILLIPS 66 0.0%
Value $434K Shares 3,636 Share Price $119.29 Est. Cost/Share $113.75 Unrealized @ Report Date +3.0%
NU NU HLDGS LTD 0.0%
Value $433K Shares 31,575 Share Price $13.72 Est. Cost/Share $11.46 Unrealized @ Report Date +19.8%
C CITIGROUP INC 0.0%
Value $432K Shares 5,070 Share Price $85.11 Est. Cost/Share $59.66 Unrealized @ Report Date +40.9%
ODD ODDITY TECH LTD 0.0%
Value $430K Shares 5,703 Share Price $75.47 Est. Cost/Share $42.95 Unrealized @ Report Date +75.7%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $429K Shares 20,349 Share Price $21.07 Est. Cost/Share $22.40 Unrealized @ Report Date -5.9%
CBT CABOT CORP 0.0%
Value $428K Shares 5,713 Share Price $74.99 Est. Cost/Share $79.00 Unrealized @ Report Date -6.3%
MTB M & T BK CORP 0.0%
Value $428K Shares 2,204 Share Price $193.99 Est. Cost/Share $150.84 Unrealized @ Report Date +26.6%
MCO MOODYS CORP 0.0%
Value $427K Shares 851 Share Price $501.59 Est. Cost/Share $456.96 Unrealized @ Report Date +9.4%
EIS ISHARES INC 0.0%
Value $425K Shares 4,481 Share Price $94.88 Est. Cost/Share $78.01 Unrealized @ Report Date +21.6%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $425K Shares 5,328 Share Price $79.75 Est. Cost/Share $101.63 Unrealized @ Report Date -21.5%
DTE DTE ENERGY CO 0.0%
Value $424K Shares 3,199 Share Price $132.47 Est. Cost/Share $113.54 Unrealized @ Report Date +14.7%
GDXJ VANECK ETF TRUST 0.0%
Value $422K Shares 6,247 Share Price $67.59 Est. Cost/Share $47.23 Unrealized @ Report Date +43.1%
ILOW AB ACTIVE ETFS INC 0.0%
Value $422K Shares 10,132 Share Price $41.63 Est. Cost/Share $39.29 Unrealized @ Report Date +6.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $422K Shares 1,293 Share Price $326.09 Est. Cost/Share $255.74 Unrealized @ Report Date +27.5%
FIX COMFORT SYS USA INC 0.0%
Value $420K Shares 784 Share Price $536.21 Est. Cost/Share $242.62 Unrealized @ Report Date +120.7%
NTR NUTRIEN LTD 0.0%
Value $420K Shares 7,218 Share Price $58.24 Est. Cost/Share $56.28 Unrealized @ Report Date +3.5%
KEY KEYCORP 0.0%
Value $419K Shares 24,063 Share Price $17.42 * Est. Cost/Share $14.25 Unrealized @ Report Date +19.6%
— CYBERARK SOFTWARE LTD 0.0%
Value $419K Shares 1,029 Share Price $406.88 Est. Cost/Share $219.60 Unrealized @ Report Date —
SE SEA LTD 0.0%
Value $418K Shares 2,616 Share Price $159.94 Est. Cost/Share $88.56 Unrealized @ Report Date +80.6%
AEIS ADVANCED ENERGY INDS 0.0%
Value $415K Shares 3,135 Share Price $132.50 Est. Cost/Share $112.49 Unrealized @ Report Date +17.7%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $415K Shares 4,366 Share Price $94.99 Est. Cost/Share $84.18 Unrealized @ Report Date +12.1%
ABEV AMBEV SA 0.0%
Value $414K Shares 171,624 Share Price $2.41 Est. Cost/Share $2.48 Unrealized @ Report Date -2.9%
MDB MONGODB INC 0.0%
Value $411K Shares 1,957 Share Price $209.99 Est. Cost/Share $279.30 Unrealized @ Report Date -24.8%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $410K Shares 13,102 Share Price $31.28 * Est. Cost/Share $28.14 Unrealized @ Report Date +7.7%
ATRC ATRICURE INC 0.0%
Value $407K Shares 12,430 Share Price $32.77 Est. Cost/Share $46.96 Unrealized @ Report Date -30.2%
AMPL AMPLITUDE INC 0.0%
Value $407K Shares 32,827 Share Price $12.40 Est. Cost/Share $11.10 Unrealized @ Report Date +11.7%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $407K Shares 18,949 Share Price $21.48 Est. Cost/Share $45.54 Unrealized @ Report Date -52.8%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $403K Shares 1,213 Share Price $332.17 Est. Cost/Share $262.89 Unrealized @ Report Date +25.4%
IXJ ISHARES TR 0.0%
Value $402K Shares 4,673 Share Price $86.09 Est. Cost/Share $90.61 Unrealized @ Report Date -5.0%
KT KT CORP 0.0%
Value $402K Shares 19,345 Share Price $20.78 Est. Cost/Share $15.03 Unrealized @ Report Date +38.3%
NICE NICE LTD 0.0%
Value $400K Shares 2,368 Share Price $168.91 Est. Cost/Share $182.76 Unrealized @ Report Date -7.6%
PDD PDD HOLDINGS INC 0.0%
Value $400K Shares 3,820 Share Price $104.66 Est. Cost/Share $114.84 Unrealized @ Report Date -8.9%
ISTB ISHARES TR 0.0%
Value $399K Shares 8,207 Share Price $48.65 Est. Cost/Share $47.02 Unrealized @ Report Date +3.5%
UDEC INNOVATOR ETFS TRUST 0.0%
Value $399K Shares 10,950 Share Price $36.44 Est. Cost/Share $35.01 Unrealized @ Report Date +4.1%
HXL HEXCEL CORP NEW 0.0%
Value $399K Shares 7,057 Share Price $56.49 Est. Cost/Share $66.20 Unrealized @ Report Date -14.7%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $398K Shares 31,834 Share Price $12.51 Est. Cost/Share $14.53 Unrealized @ Report Date -13.9%
DTM DT MIDSTREAM INC 0.0%
Value $397K Shares 3,612 Share Price $109.91 Est. Cost/Share $86.64 Unrealized @ Report Date +25.0%
— KELLANOVA 0.0%
Value $394K Shares 4,955 Share Price $79.53 Est. Cost/Share $76.66 Unrealized @ Report Date +2.3%
ED CONSOLIDATED EDISON INC 0.0%
Value $390K Shares 3,889 Share Price $100.34 Est. Cost/Share $90.92 Unrealized @ Report Date +8.6%
VYM VANGUARD WHITEHALL FDS 0.0%
Value $389K Shares 2,918 Share Price $133.31 Est. Cost/Share $117.40 Unrealized @ Report Date +13.6%
DLR DIGITAL RLTY TR INC 0.0%
Value $389K Shares 2,231 Share Price $174.33 Est. Cost/Share $154.55 Unrealized @ Report Date +11.1%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $389K Shares 2,562 Share Price $151.73 Est. Cost/Share $192.20 Unrealized @ Report Date -21.1%
MKSI MKS INC. 0.0%
Value $388K Shares 3,908 Share Price $99.36 Est. Cost/Share $93.88 Unrealized @ Report Date +5.4%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $388K Shares 4,443 Share Price $87.22 Est. Cost/Share $77.97 Unrealized @ Report Date +11.9%
FORM FORMFACTOR INC 0.0%
Value $387K Shares 11,237 Share Price $34.41 Est. Cost/Share $41.41 Unrealized @ Report Date -16.9%
ARM ARM HOLDINGS PLC 0.0%
Value $386K Shares 2,389 Share Price $161.74 Est. Cost/Share $118.77 Unrealized @ Report Date +36.2%
FXO FIRST TR EXCHANGE TRADED FD 0.0%
Value $386K Shares 6,890 Share Price $56.06 Est. Cost/Share $36.81 Unrealized @ Report Date +52.3%
SIVR ABRDN SILVER ETF TRUST 0.0%
Value $385K Shares 11,180 Share Price $34.41 Est. Cost/Share $23.83 Unrealized @ Report Date +44.4%
IBD NORTHERN LTS FD TR IV 0.0%
Value $383K Shares 15,940 Share Price $24.01 Est. Cost/Share $23.19 Unrealized @ Report Date +3.5%
GTLB GITLAB INC 0.0%
Value $382K Shares 8,468 Share Price $45.11 Est. Cost/Share $52.59 Unrealized @ Report Date -14.2%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $380K Shares 4,108 Share Price $92.59 Est. Cost/Share $62.02 Unrealized @ Report Date +49.3%
DBEU DBX ETF TR 0.0%
Value $380K Shares 8,610 Share Price $44.08 Est. Cost/Share $33.53 Unrealized @ Report Date +31.5%
BL BLACKLINE INC 0.0%
Value $377K Shares 6,651 Share Price $56.62 Est. Cost/Share $51.65 Unrealized @ Report Date +9.6%
WEX WEX INC 0.0%
Value $376K Shares 2,563 Share Price $146.89 Est. Cost/Share $176.68 Unrealized @ Report Date -16.9%
CMC COMMERCIAL METALS CO 0.0%
Value $376K Shares 7,687 Share Price $48.91 Est. Cost/Share $49.22 Unrealized @ Report Date -1.2%
FEX FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $376K Shares 3,419 Share Price $109.96 Est. Cost/Share $82.81 Unrealized @ Report Date +32.8%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $375K Shares 24,198 Share Price $15.49 Est. Cost/Share $12.49 Unrealized @ Report Date +24.0%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $373K Shares 6,090 Share Price $61.21 Est. Cost/Share $36.99 Unrealized @ Report Date +65.5%
SAIL SAILPOINT INC 0.0%
Value $371K Shares 16,213 Share Price $22.86 Est. Cost/Share $18.88 Unrealized @ Report Date +21.1%
ZS ZSCALER INC 0.0%
Value $369K Shares 1,174 Share Price $313.94 Est. Cost/Share $245.75 Unrealized @ Report Date +27.7%
BIDU BAIDU INC 0.0%
Value $368K Shares 4,293 Share Price $85.76 Est. Cost/Share $109.65 Unrealized @ Report Date -21.8%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $368K Shares 2,901 Share Price $126.87 Est. Cost/Share $88.87 Unrealized @ Report Date +41.6%
CDP COPT DEFENSE PROPERTIES 0.0%
Value $368K Shares 13,343 Share Price $27.58 Est. Cost/Share $24.91 Unrealized @ Report Date —
IWP ISHARES TR 0.0%
Value $366K Shares 2,641 Share Price $138.66 Est. Cost/Share $109.26 Unrealized @ Report Date +26.9%
BIO BIO RAD LABS INC 0.0%
Value $366K Shares 1,517 Share Price $241.32 Est. Cost/Share $328.13 Unrealized @ Report Date -26.5%
— INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value $364K Shares 43,831 Share Price $8.31 Est. Cost/Share $8.15 Unrealized @ Report Date —
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $363K Shares 24,020 Share Price $15.11 Est. Cost/Share $13.48 Unrealized @ Report Date +12.1%
IOT SAMSARA INC 0.0%
Value $361K Shares 9,069 Share Price $39.78 Est. Cost/Share $48.00 Unrealized @ Report Date -17.1%
AVTR AVANTOR INC 0.0%
Value $360K Shares 26,772 Share Price $13.46 Est. Cost/Share $14.68 Unrealized @ Report Date -8.3%
FAST FASTENAL CO 0.0%
Value $360K Shares 8,565 Share Price $42.00 Est. Cost/Share $36.89 Unrealized @ Report Date +12.7%
ASAN ASANA INC 0.0%
Value $360K Shares 26,638 Share Price $13.50 Est. Cost/Share $16.09 Unrealized @ Report Date -16.1%
BDX BECTON DICKINSON & CO 0.0%
Value $358K Shares 2,078 Share Price $172.25 Est. Cost/Share $227.86 Unrealized @ Report Date -25.2%
COR CENCORA INC 0.0%
Value $357K Shares 1,190 Share Price $299.77 Est. Cost/Share $220.53 Unrealized @ Report Date +35.5%
CLBT CELLEBRITE DI LTD 0.0%
Value $356K Shares 22,223 Share Price $16.00 Est. Cost/Share $19.15 Unrealized @ Report Date -16.5%
ADSK AUTODESK INC 0.0%
Value $355K Shares 1,148 Share Price $309.46 Est. Cost/Share $240.34 Unrealized @ Report Date +28.8%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $355K Shares 1,935 Share Price $183.46 Est. Cost/Share $127.38 Unrealized @ Report Date +43.2%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $355K Shares 1,235 Share Price $287.35 Est. Cost/Share $273.44 Unrealized @ Report Date +5.1%
ON ON SEMICONDUCTOR CORP 0.0%
Value $352K Shares 6,710 Share Price $52.41 Est. Cost/Share $68.78 Unrealized @ Report Date -23.8%
OS ONESTREAM INC 0.0%
Value $352K Shares 12,421 Share Price $28.30 * Est. Cost/Share $25.59 Unrealized @ Report Date -2.7%
GPGI COMPOSECURE INC 0.0%
Value $351K Shares 24,933 Share Price $14.09 Est. Cost/Share $12.27 Unrealized @ Report Date +14.9%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $351K Shares 2,553 Share Price $137.40 Est. Cost/Share $140.02 Unrealized @ Report Date -3.2%
JBL JABIL INC 0.0%
Value $350K Shares 1,607 Share Price $218.10 Est. Cost/Share $110.60 Unrealized @ Report Date +97.1%
CACI CACI INTL INC 0.0%
Value $349K Shares 733 Share Price $476.70 Est. Cost/Share $417.58 Unrealized @ Report Date +14.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $349K Shares 4,474 Share Price $78.03 Est. Cost/Share $74.06 Unrealized @ Report Date +4.4%
AZO AUTOZONE INC 0.0%
Value $349K Shares 94 Share Price $3712.22 Est. Cost/Share $3018.49 Unrealized @ Report Date +23.0%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $348K Shares 62,536 Share Price $5.56 Est. Cost/Share $4.69 Unrealized @ Report Date +18.4%
MPC MARATHON PETE CORP 0.0%
Value $346K Shares 2,086 Share Price $166.08 Est. Cost/Share $149.94 Unrealized @ Report Date +9.6%
F FORD MTR CO 0.0%
Value $346K Shares 31,889 Share Price $10.85 * Est. Cost/Share $10.27 Unrealized @ Report Date +3.1%
TEL TE CONNECTIVITY PLC 0.0%
Value $346K Shares 2,050 Share Price $168.63 Est. Cost/Share $148.73 Unrealized @ Report Date +13.0%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $343K Shares 5,952 Share Price $57.60 Est. Cost/Share $49.31 Unrealized @ Report Date +16.8%
MUSA MURPHY USA INC 0.0%
Value $340K Shares 835 Share Price $406.80 Est. Cost/Share $391.83 Unrealized @ Report Date +3.5%
VTR VENTAS INC 0.0%
Value $339K Shares 5,363 Share Price $63.15 Est. Cost/Share $54.18 Unrealized @ Report Date +15.0%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $338K Shares 49,848 Share Price $6.79 Est. Cost/Share $5.67 Unrealized @ Report Date +19.7%
XLP SELECT SECTOR SPDR TR 0.0%
Value $338K Shares 4,179 Share Price $80.97 Est. Cost/Share $80.57 Unrealized @ Report Date +0.5%
LNG CHENIERE ENERGY INC 0.0%
Value $338K Shares 1,388 Share Price $243.52 Est. Cost/Share $208.43 Unrealized @ Report Date +16.8%
AVUV AMERICAN CENTY ETF TR 0.0%
Value $338K Shares 3,708 Share Price $91.10 Est. Cost/Share $83.90 Unrealized @ Report Date +8.6%
EQNR EQUINOR ASA 0.0%
Value $338K Shares 13,432 Share Price $25.14 Est. Cost/Share $26.34 Unrealized @ Report Date -4.6%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $334K Shares 3,152 Share Price $106.12 Est. Cost/Share $122.72 Unrealized @ Report Date -13.5%
HUM HUMANA INC 0.0%
Value $334K Shares 1,367 Share Price $244.48 Est. Cost/Share $421.85 Unrealized @ Report Date -42.4%
— AMCOR PLC 0.0%
Value $333K Shares 36,213 Share Price $9.19 Est. Cost/Share $9.32 Unrealized @ Report Date -1.4%
INFY INFOSYS LTD 0.0%
Value $330K Shares 17,828 Share Price $18.53 Est. Cost/Share $19.96 Unrealized @ Report Date -7.2%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $329K Shares 21,392 Share Price $15.37 Est. Cost/Share $10.93 Unrealized @ Report Date +40.6%
ZION ZIONS BANCORPORATION N A 0.0%
Value $328K Shares 6,323 Share Price $51.94 Est. Cost/Share $46.75 Unrealized @ Report Date +11.1%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $328K Shares 2,757 Share Price $118.94 Est. Cost/Share $84.16 Unrealized @ Report Date +40.6%
BAR GRANITESHARES GOLD TR 0.0%
Value $327K Shares 10,021 Share Price $32.64 Est. Cost/Share $25.90 Unrealized @ Report Date +26.0%
NOK NOKIA CORP 0.0%
Value $327K Shares 63,126 Share Price $5.18 Est. Cost/Share $4.45 Unrealized @ Report Date +16.3%
OKE ONEOK INC NEW 0.0%
Value $327K Shares 4,005 Share Price $81.63 * Est. Cost/Share $74.36 Unrealized @ Report Date +6.7%
LITE LUMENTUM HLDGS INC 0.0%
Value $327K Shares 3,438 Share Price $95.06 Est. Cost/Share $76.55 Unrealized @ Report Date +24.2%
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value $327K Shares 25,295 Share Price $12.92 Est. Cost/Share $12.60 Unrealized @ Report Date +2.6%
DFAU DIMENSIONAL ETF TRUST 0.0%
Value $327K Shares 7,711 Share Price $42.36 Est. Cost/Share $30.76 Unrealized @ Report Date +37.7%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $325K Shares 1,812 Share Price $179.63 Est. Cost/Share $147.37 Unrealized @ Report Date +20.8%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $324K Shares 2,638 Share Price $122.63 Est. Cost/Share $100.72 Unrealized @ Report Date +21.2%
SUB ISHARES TR 0.0%
Value $322K Shares 3,025 Share Price $106.34 Est. Cost/Share $105.62 Unrealized @ Report Date +0.7%
XAR SPDR SERIES TRUST 0.0%
Value $319K Shares 1,512 Share Price $210.94 Est. Cost/Share $167.92 Unrealized @ Report Date +25.6%
SHOP SHOPIFY INC 0.0%
Value $318K Shares 2,759 Share Price $115.35 Est. Cost/Share $80.41 Unrealized @ Report Date +43.5%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value $318K Shares 721 Share Price $440.65 Est. Cost/Share $377.85 Unrealized @ Report Date +16.6%
ROST ROSS STORES INC 0.0%
Value $317K Shares 2,486 Share Price $127.58 Est. Cost/Share $134.78 Unrealized @ Report Date -5.8%
VSDM VANGUARD MUN BD FDS 0.0%
Value $316K Shares 4,180 Share Price $75.72 Est. Cost/Share $75.23 Unrealized @ Report Date +0.6%
SYBT STOCK YDS BANCORP INC 0.0%
Value $316K Shares 4,000 Share Price $78.98 Est. Cost/Share $50.12 Unrealized @ Report Date +57.6%
SFM SPROUTS FMRS MKT INC 0.0%
Value $316K Shares 1,918 Share Price $164.64 Est. Cost/Share $73.07 Unrealized @ Report Date +125.3%
GNTX GENTEX CORP 0.0%
Value $312K Shares 14,209 Share Price $21.99 Est. Cost/Share $28.47 Unrealized @ Report Date -22.8%
FLEX FLEX LTD 0.0%
Value $311K Shares 6,236 Share Price $49.92 Est. Cost/Share $27.08 Unrealized @ Report Date +84.3%
PAAA PGIM ETF TR 0.0%
Value $311K Shares 6,046 Share Price $51.45 Est. Cost/Share $51.26 Unrealized @ Report Date +0.4%
WIT WIPRO LTD 0.0%
Value $311K Shares 102,911 Share Price $3.02 Est. Cost/Share $2.99 Unrealized @ Report Date +0.9%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $310K Shares 608 Share Price $509.31 Est. Cost/Share $286.99 Unrealized @ Report Date +77.5%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $310K Shares 3,434 Share Price $90.13 Est. Cost/Share $87.87 Unrealized @ Report Date +2.6%
FHI FEDERATED HERMES INC 0.0%
Value $309K Shares 6,977 Share Price $44.32 Est. Cost/Share $34.16 Unrealized @ Report Date +27.2%
HYDB ISHARES TR 0.0%
Value $303K Shares 6,390 Share Price $47.47 Est. Cost/Share $47.49 Unrealized @ Report Date -0.0%
SHY ISHARES TR 0.0%
Value $303K Shares 3,652 Share Price $82.86 Est. Cost/Share $82.88 Unrealized @ Report Date -0.0%
KR KROGER CO 0.0%
Value $302K Shares 4,214 Share Price $71.73 Est. Cost/Share $51.55 Unrealized @ Report Date +37.7%
DFEM DIMENSIONAL ETF TRUST 0.0%
Value $302K Shares 10,161 Share Price $29.68 Est. Cost/Share $24.40 Unrealized @ Report Date +21.7%
HMC HONDA MOTOR LTD 0.0%
Value $301K Shares 10,439 Share Price $28.83 Est. Cost/Share $31.23 Unrealized @ Report Date -7.7%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $300K Shares 1,236 Share Price $243.02 Est. Cost/Share $198.25 Unrealized @ Report Date +21.6%
SF STIFEL FINL CORP 0.0%
Value $298K Shares 2,876 Share Price $103.78 Est. Cost/Share $72.67 Unrealized @ Report Date +41.7%
ET ENERGY TRANSFER L P 0.0%
Value $298K Shares 16,441 Share Price $18.13 Est. Cost/Share $17.47 Unrealized @ Report Date —
IWS ISHARES TR 0.0%
Value $298K Shares 2,252 Share Price $132.16 Est. Cost/Share $122.59 Unrealized @ Report Date +7.8%
EXC EXELON CORP 0.0%
Value $297K Shares 6,844 Share Price $43.42 Est. Cost/Share $37.26 Unrealized @ Report Date +14.5%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value $296K Shares 34,882 Share Price $8.48 Est. Cost/Share $7.35 Unrealized @ Report Date +15.3%
TBBB BBB FOODS INC 0.0%
Value $292K Shares 10,513 Share Price $27.76 Est. Cost/Share $27.93 Unrealized @ Report Date -0.6%
VV VANGUARD INDEX FDS 0.0%
Value $292K Shares 1,022 Share Price $285.34 Est. Cost/Share $192.87 Unrealized @ Report Date +47.9%
CNMD CONMED CORP 0.0%
Value $291K Shares 5,597 Share Price $52.08 Est. Cost/Share $78.72 Unrealized @ Report Date -34.1%
IWY ISHARES TR 0.0%
Value $291K Shares 1,181 Share Price $246.51 Est. Cost/Share $225.84 Unrealized @ Report Date +9.2%
AVDV AMERICAN CENTY ETF TR 0.0%
Value $291K Shares 3,670 Share Price $79.28 Est. Cost/Share $58.89 Unrealized @ Report Date +34.6%
XLU SELECT SECTOR SPDR TR 0.0%
Value $290K Shares 3,545 Share Price $81.66 * Est. Cost/Share $36.99 Unrealized @ Report Date +10.4%
DHS WISDOMTREE TR 0.0%
Value $289K Shares 3,009 Share Price $95.98 Est. Cost/Share $92.85 Unrealized @ Report Date +3.4%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $288K Shares 4,341 Share Price $66.45 Est. Cost/Share $53.26 Unrealized @ Report Date +24.8%
XLY SELECT SECTOR SPDR TR 0.0%
Value $288K Shares 1,325 Share Price $217.33 * Est. Cost/Share $103.11 Unrealized @ Report Date +5.4%
AVDE AMERICAN CENTY ETF TR 0.0%
Value $288K Shares 3,890 Share Price $74.01 Est. Cost/Share $58.08 Unrealized @ Report Date +27.4%
AON AON PLC 0.0%
Value $287K Shares 806 Share Price $356.60 Est. Cost/Share $302.02 Unrealized @ Report Date +17.9%
XLV SELECT SECTOR SPDR TR 0.0%
Value $287K Shares 2,129 Share Price $134.79 Est. Cost/Share $139.24 Unrealized @ Report Date -3.2%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $285K Shares 2,532 Share Price $112.61 Est. Cost/Share $113.27 Unrealized @ Report Date -0.6%
HSY HERSHEY CO 0.0%
Value $284K Shares 1,711 Share Price $165.96 Est. Cost/Share $174.37 Unrealized @ Report Date -6.3%
AEE AMEREN CORP 0.0%
Value $283K Shares 2,949 Share Price $96.04 Est. Cost/Share $81.01 Unrealized @ Report Date +16.9%
FUTU FUTU HLDGS LTD 0.0%
Value $281K Shares 2,273 Share Price $123.59 Est. Cost/Share $81.93 Unrealized @ Report Date +50.9%
SCHF SCHWAB STRATEGIC TR 0.0%
Value $280K Shares 12,689 Share Price $22.10 Est. Cost/Share $19.79 Unrealized @ Report Date +11.7%
IDCC INTERDIGITAL INC 0.0%
Value $280K Shares 1,250 Share Price $224.23 Est. Cost/Share $119.47 Unrealized @ Report Date +87.7%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $280K Shares 4,857 Share Price $57.67 Est. Cost/Share $45.77 Unrealized @ Report Date +26.0%
SCHD SCHWAB STRATEGIC TR 0.0%
Value $280K Shares 10,549 Share Price $26.50 Est. Cost/Share $26.80 Unrealized @ Report Date -1.1%
MET METLIFE INC 0.0%
Value $278K Shares 3,460 Share Price $80.42 Est. Cost/Share $68.17 Unrealized @ Report Date +16.2%
NSP INSPERITY INC 0.0%
Value $275K Shares 4,569 Share Price $60.12 * Est. Cost/Share $90.47 Unrealized @ Report Date -35.4%
CASY CASEYS GEN STORES INC 0.0%
Value $274K Shares 536 Share Price $510.27 Est. Cost/Share $352.63 Unrealized @ Report Date +44.3%
FICO FAIR ISAAC CORP 0.0%
Value $271K Shares 148 Share Price $1827.96 Est. Cost/Share $1351.23 Unrealized @ Report Date +35.3%
DMAC DIAMEDICA THERAPEUTICS INC 0.0%
Value $270K Shares 69,122 Share Price $3.90 Est. Cost/Share $4.06 Unrealized @ Report Date -3.9%
EVR EVERCORE INC 0.0%
Value $268K Shares 992 Share Price $270.02 Est. Cost/Share $178.46 Unrealized @ Report Date +50.5%
DB DEUTSCHE BANK A G 0.0%
Value $267K Shares 9,133 Share Price $29.28 Est. Cost/Share $15.22 Unrealized @ Report Date +92.4%
MTCH MATCH GROUP INC NEW 0.0%
Value $267K Shares 8,632 Share Price $30.89 Est. Cost/Share $32.89 Unrealized @ Report Date -7.1%
VRSK VERISK ANALYTICS INC 0.0%
Value $266K Shares 854 Share Price $311.44 Est. Cost/Share $262.58 Unrealized @ Report Date +18.2%
OMC OMNICOM GROUP INC 0.0%
Value $266K Shares 3,697 Share Price $71.94 Est. Cost/Share $80.47 Unrealized @ Report Date -12.3%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $266K Shares 5,364 Share Price $49.51 Est. Cost/Share $49.41 Unrealized @ Report Date +0.2%
ALB ALBEMARLE CORP 0.0%
Value $265K Shares 4,225 Share Price $62.67 Est. Cost/Share $121.93 Unrealized @ Report Date -49.0%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $265K Shares 15,113 Share Price $17.51 * Est. Cost/Share $18.09 Unrealized @ Report Date -6.5%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $264K Shares 592 Share Price $445.20 Est. Cost/Share $446.83 Unrealized @ Report Date -0.4%
UNM UNUM GROUP 0.0%
Value $263K Shares 3,254 Share Price $80.76 Est. Cost/Share $51.96 Unrealized @ Report Date +55.4%
URI UNITED RENTALS INC 0.0%
Value $262K Shares 348 Share Price $753.40 Est. Cost/Share $636.74 Unrealized @ Report Date +17.8%
ONB OLD NATL BANCORP IND 0.0%
Value $262K Shares 12,278 Share Price $21.34 Est. Cost/Share $17.87 Unrealized @ Report Date +19.4%
CVLT COMMVAULT SYS INC 0.0%
Value $261K Shares 1,495 Share Price $174.33 Est. Cost/Share $163.56 Unrealized @ Report Date +6.6%
SU SUNCOR ENERGY INC NEW 0.0%
Value $260K Shares 6,956 Share Price $37.45 Est. Cost/Share $34.62 Unrealized @ Report Date +8.2%
CROX CROCS INC 0.0%
Value $260K Shares 2,571 Share Price $101.28 Est. Cost/Share $115.87 Unrealized @ Report Date -12.6%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $260K Shares 11,059 Share Price $23.52 Est. Cost/Share $19.14 Unrealized @ Report Date +20.5%
PRIM PRIMORIS SVCS CORP 0.0%
Value $258K Shares 3,313 Share Price $77.94 Est. Cost/Share $61.78 Unrealized @ Report Date +26.2%
SLB SCHLUMBERGER LTD 0.0%
Value $258K Shares 7,630 Share Price $33.80 Est. Cost/Share $43.01 Unrealized @ Report Date -22.6%
VTIP VANGUARD MALVERN FDS 0.0%
Value $256K Shares 5,100 Share Price $50.27 Est. Cost/Share $49.09 Unrealized @ Report Date +2.4%
AME AMETEK INC 0.0%
Value $256K Shares 1,414 Share Price $180.92 Est. Cost/Share $169.50 Unrealized @ Report Date +6.4%
SNPS SYNOPSYS INC 0.0%
Value $255K Shares 496 Share Price $513.18 Est. Cost/Share $524.87 Unrealized @ Report Date -2.3%
PBT PERMIAN BASIN RTY TR 0.0%
Value $254K Shares 20,420 Share Price $12.46 Est. Cost/Share $25.22 Unrealized @ Report Date —
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $254K Shares 1,090 Share Price $233.21 Est. Cost/Share $186.30 Unrealized @ Report Date +25.2%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $251K Shares 786 Share Price $318.87 Est. Cost/Share $291.97 Unrealized @ Report Date +9.2%
OTF BLUE OWL TECHNOLOGY FIN CORP 0.0%
Value $249K Shares 16,344 Share Price $15.25 * Est. Cost/Share $14.58 Unrealized @ Report Date -1.1%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $248K Shares 9,657 Share Price $25.69 Est. Cost/Share $30.43 Unrealized @ Report Date -17.1%
ETR ENTERGY CORP NEW 0.0%
Value $247K Shares 2,977 Share Price $83.13 Est. Cost/Share $65.69 Unrealized @ Report Date +24.9%
XLI SELECT SECTOR SPDR TR 0.0%
Value $247K Shares 1,675 Share Price $147.52 Est. Cost/Share $134.93 Unrealized @ Report Date +9.3%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $246K Shares 1,533 Share Price $160.79 * Est. Cost/Share $147.20 Unrealized @ Report Date +6.6%
MKL MARKEL GROUP INC 0.0%
Value $246K Shares 123 Share Price $1997.36 Est. Cost/Share $1601.98 Unrealized @ Report Date +24.7%
THG HANOVER INS GROUP INC 0.0%
Value $245K Shares 1,445 Share Price $169.87 Est. Cost/Share $135.31 Unrealized @ Report Date +24.3%
TDG TRANSDIGM GROUP INC 0.0%
Value $245K Shares 161 Share Price $1520.64 * Est. Cost/Share $1149.09 Unrealized @ Report Date +23.8%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $244K Shares 430 Share Price $567.46 Est. Cost/Share $527.05 Unrealized @ Report Date +7.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value $244K Shares 7,665 Share Price $31.81 Est. Cost/Share $47.54 Unrealized @ Report Date -34.0%
AYI ACUITY INC 0.0%
Value $243K Shares 816 Share Price $298.34 Est. Cost/Share $220.31 Unrealized @ Report Date +35.2%
VCTR VICTORY CAP HLDGS INC 0.0%
Value $243K Shares 3,821 Share Price $63.67 Est. Cost/Share $47.99 Unrealized @ Report Date +30.7%
— JAMES HARDIE INDS PLC 0.0%
Value $242K Shares 9,009 Share Price $26.89 Est. Cost/Share $27.49 Unrealized @ Report Date —
SHYG ISHARES TR 0.0%
Value $242K Shares 5,615 Share Price $43.14 Est. Cost/Share $42.08 Unrealized @ Report Date +2.5%
MSTR MICROSTRATEGY INC 0.0%
Value $242K Shares 599 Share Price $403.98 Est. Cost/Share $299.21 Unrealized @ Report Date +35.1%
ANET ARISTA NETWORKS INC 0.0%
Value $242K Shares 2,365 Share Price $102.31 Est. Cost/Share $102.84 Unrealized @ Report Date -0.5%
MWA MUELLER WTR PRODS INC 0.0%
Value $242K Shares 10,055 Share Price $24.04 Est. Cost/Share $21.94 Unrealized @ Report Date +8.7%
PSN PARSONS CORP DEL 0.0%
Value $242K Shares 3,367 Share Price $71.77 Est. Cost/Share $82.86 Unrealized @ Report Date -13.4%
CSL CARLISLE COS INC 0.0%
Value $242K Shares 647 Share Price $373.40 Est. Cost/Share $378.63 Unrealized @ Report Date -2.3%
BIL SPDR SERIES TRUST 0.0%
Value $241K Shares 2,633 Share Price $91.71 Est. Cost/Share $91.59 Unrealized @ Report Date +0.2%
LOGI LOGITECH INTL S A 0.0%
Value $241K Shares 2,678 Share Price $90.13 Est. Cost/Share $86.35 Unrealized @ Report Date +2.9%
EAGG ISHARES TR 0.0%
Value $241K Shares 5,077 Share Price $47.54 Est. Cost/Share $49.22 Unrealized @ Report Date -3.4%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $241K Shares 1,485 Share Price $162.44 Est. Cost/Share $110.97 Unrealized @ Report Date +45.9%
PZZA PAPA JOHNS INTL INC 0.0%
Value $238K Shares 4,872 Share Price $48.94 * Est. Cost/Share $59.35 Unrealized @ Report Date -20.3%
FREL FIDELITY COVINGTON TRUST 0.0%
Value $234K Shares 8,666 Share Price $27.04 Est. Cost/Share $29.76 Unrealized @ Report Date -9.1%
KELYA KELLY SVCS INC 0.0%
Value $234K Shares 20,000 Share Price $11.71 Est. Cost/Share $18.34 Unrealized @ Report Date -37.0%
RELX RELX PLC 0.0%
Value $233K Shares 4,292 Share Price $54.34 Est. Cost/Share $46.02 Unrealized @ Report Date +18.1%
LZB LA Z BOY INC 0.0%
Value $233K Shares 6,259 Share Price $37.17 Est. Cost/Share $34.22 Unrealized @ Report Date +8.6%
CMI CUMMINS INC 0.0%
Value $232K Shares 708 Share Price $327.62 Est. Cost/Share $234.68 Unrealized @ Report Date +38.2%
EXP EAGLE MATLS INC 0.0%
Value $232K Shares 1,146 Share Price $202.11 Est. Cost/Share $237.41 Unrealized @ Report Date -15.1%
CADE CADENCE BANK 0.0%
Value $231K Shares 7,224 Share Price $31.98 * Est. Cost/Share $26.70 Unrealized @ Report Date +9.9%
XRAY DENTSPLY SIRONA INC 0.0%
Value $230K Shares 14,499 Share Price $15.88 Est. Cost/Share $22.58 Unrealized @ Report Date -29.7%
AGCO AGCO CORP 0.0%
Value $230K Shares 2,229 Share Price $103.16 Est. Cost/Share $96.62 Unrealized @ Report Date +6.0%
DG DOLLAR GEN CORP NEW 0.0%
Value $229K Shares 2,005 Share Price $114.38 Est. Cost/Share $97.09 Unrealized @ Report Date +16.5%
KGC KINROSS GOLD CORP 0.0%
Value $229K Shares 14,628 Share Price $15.63 Est. Cost/Share $11.30 Unrealized @ Report Date +38.3%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $228K Shares 4,326 Share Price $52.78 Est. Cost/Share $58.75 Unrealized @ Report Date -11.7%
NTAP NETAPP INC 0.0%
Value $228K Shares 2,140 Share Price $106.55 Est. Cost/Share $103.00 Unrealized @ Report Date +2.0%
BBD BANCO BRADESCO S A 0.0%
Value $227K Shares 73,550 Share Price $3.09 Est. Cost/Share $2.40 Unrealized @ Report Date +28.7%
ONON ON HLDG AG 0.0%
Value $227K Shares 4,361 Share Price $52.05 Est. Cost/Share $50.34 Unrealized @ Report Date +3.4%
AIN ALBANY INTL CORP 0.0%
Value $227K Shares 3,237 Share Price $70.12 Est. Cost/Share $82.73 Unrealized @ Report Date -16.0%
WRB BERKLEY W R CORP 0.0%
Value $227K Shares 3,087 Share Price $73.46 Est. Cost/Share $50.32 Unrealized @ Report Date +43.5%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $226K Shares 3,089 Share Price $73.19 Est. Cost/Share $61.85 Unrealized @ Report Date +17.5%
JD JD.COM INC 0.0%
Value $226K Shares 6,924 Share Price $32.64 Est. Cost/Share $33.25 Unrealized @ Report Date -1.8%
RBA RB GLOBAL INC 0.0%
Value $224K Shares 2,110 Share Price $106.19 Est. Cost/Share $76.31 Unrealized @ Report Date +39.2%
DFAR DIMENSIONAL ETF TRUST 0.0%
Value $224K Shares 9,545 Share Price $23.46 Est. Cost/Share $22.30 Unrealized @ Report Date +5.2%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $224K Shares 14,509 Share Price $15.43 Est. Cost/Share $17.85 Unrealized @ Report Date -13.6%
BDC BELDEN INC 0.0%
Value $223K Shares 1,922 Share Price $115.80 Est. Cost/Share $93.59 Unrealized @ Report Date +23.6%
VLTO VERALTO CORP 0.0%
Value $222K Shares 2,203 Share Price $100.96 Est. Cost/Share $85.33 Unrealized @ Report Date +18.0%
RRX REGAL REXNORD CORPORATION 0.0%
Value $222K Shares 1,534 Share Price $144.94 Est. Cost/Share $134.62 Unrealized @ Report Date +7.7%
SCCO SOUTHERN COPPER CORP 0.0%
Value $222K Shares 2,195 Share Price $101.19 * Est. Cost/Share $91.52 Unrealized @ Report Date +5.6%
AER AERCAP HOLDINGS NV 0.0%
Value $222K Shares 1,894 Share Price $116.99 Est. Cost/Share $96.12 Unrealized @ Report Date +21.4%
HPQ HP INC 0.0%
Value $221K Shares 9,053 Share Price $24.46 * Est. Cost/Share $30.56 Unrealized @ Report Date -21.7%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $218K Shares 3,555 Share Price $61.42 Est. Cost/Share $49.85 Unrealized @ Report Date +23.2%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $218K Shares 14,108 Share Price $15.46 Est. Cost/Share $14.24 Unrealized @ Report Date +8.5%
SPYG SPDR SERIES TRUST 0.0%
Value $217K Shares 2,280 Share Price $95.32 Est. Cost/Share $85.08 Unrealized @ Report Date +12.0%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $217K Shares 2,023 Share Price $107.41 Est. Cost/Share $73.75 Unrealized @ Report Date +45.6%
AXTA AXALTA COATING SYS LTD 0.0%
Value $217K Shares 7,317 Share Price $29.69 Est. Cost/Share $36.32 Unrealized @ Report Date -18.3%
AVB AVALONBAY CMNTYS INC 0.0%
Value $217K Shares 1,066 Share Price $203.50 Est. Cost/Share $196.76 Unrealized @ Report Date +1.5%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value $216K Shares 1,877 Share Price $115.34 Est. Cost/Share $102.73 Unrealized @ Report Date +12.3%
ICL ICL GROUP LTD 0.0%
Value $216K Shares 31,462 Share Price $6.88 Est. Cost/Share $5.01 Unrealized @ Report Date +37.4%
SILA SILA REALTY TRUST INC 0.0%
Value $216K Shares 9,138 Share Price $23.67 Est. Cost/Share $21.34 Unrealized @ Report Date —
BCH BANCO DE CHILE 0.0%
Value $216K Shares 7,107 Share Price $30.42 Est. Cost/Share $23.55 Unrealized @ Report Date +29.1%
PYPL PAYPAL HLDGS INC 0.0%
Value $215K Shares 2,895 Share Price $74.31 Est. Cost/Share $73.06 Unrealized @ Report Date +1.5%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $212K Shares 4,919 Share Price $43.08 * Est. Cost/Share $44.37 Unrealized @ Report Date -5.0%
SYF SYNCHRONY FINANCIAL 0.0%
Value $211K Shares 3,168 Share Price $66.74 Est. Cost/Share $48.46 Unrealized @ Report Date +36.6%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $211K Shares 1,807 Share Price $116.94 Est. Cost/Share $75.14 Unrealized @ Report Date +52.5%
PMAR INNOVATOR ETFS TRUST 0.0%
Value $211K Shares 4,996 Share Price $42.23 Est. Cost/Share $40.48 Unrealized @ Report Date +4.3%
OPCH OPTION CARE HEALTH INC 0.0%
Value $211K Shares 6,495 Share Price $32.48 Est. Cost/Share $31.68 Unrealized @ Report Date +2.5%
BKR BAKER HUGHES COMPANY 0.0%
Value $210K Shares 5,490 Share Price $38.34 Est. Cost/Share $33.09 Unrealized @ Report Date +14.7%
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $210K Shares 2,316 Share Price $90.87 Est. Cost/Share $90.47 Unrealized @ Report Date +0.5%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $210K Shares 18,340 Share Price $11.46 Est. Cost/Share $9.72 Unrealized @ Report Date +17.9%
ONC BEONE MEDICINES LTD 0.0%
Value $210K Shares 866 Share Price $242.07 Est. Cost/Share $244.43 Unrealized @ Report Date -1.0%
WSM WILLIAMS SONOMA INC 0.0%
Value $210K Shares 1,283 Share Price $163.37 Est. Cost/Share $133.12 Unrealized @ Report Date +21.8%
FXL FIRST TR EXCHANGE TRADED FD 0.0%
Value $209K Shares 1,331 Share Price $157.38 Est. Cost/Share $127.36 Unrealized @ Report Date +23.6%
BLV VANGUARD BD INDEX FDS 0.0%
Value $209K Shares 3,000 Share Price $69.54 Est. Cost/Share $68.20 Unrealized @ Report Date +2.0%
NTRS NORTHERN TR CORP 0.0%
Value $209K Shares 1,645 Share Price $126.79 Est. Cost/Share $84.98 Unrealized @ Report Date +47.4%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $207K Shares 1,195 Share Price $172.95 * Est. Cost/Share $151.73 Unrealized @ Report Date +11.0%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $206K Shares 3,293 Share Price $62.64 Est. Cost/Share $51.30 Unrealized @ Report Date +22.1%
FBK FB FINL CORP 0.0%
Value $206K Shares 4,547 Share Price $45.30 Est. Cost/Share $49.28 Unrealized @ Report Date -9.1%
DINO HF SINCLAIR CORP 0.0%
Value $204K Shares 4,973 Share Price $41.08 Est. Cost/Share $45.91 Unrealized @ Report Date -12.3%
GMAB GENMAB A/S 0.0%
Value $204K Shares 9,871 Share Price $20.66 Est. Cost/Share $22.62 Unrealized @ Report Date -8.7%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $203K Shares 12,093 Share Price $16.76 Est. Cost/Share $12.43 Unrealized @ Report Date +32.4%
TPIF TIMOTHY PLAN 0.0%
Value $202K Shares 6,249 Share Price $32.29 Est. Cost/Share $27.34 Unrealized @ Report Date +18.1%
IWX ISHARES TR 0.0%
Value $200K Shares 2,377 Share Price $84.19 Est. Cost/Share $80.38 Unrealized @ Report Date +4.7%
EXI ISHARES TR 0.0%
Value $200K Shares 1,208 Share Price $165.38 Est. Cost/Share $145.03 Unrealized @ Report Date +14.0%
VNT VONTIER CORPORATION 0.0%
Value $199K Shares 5,387 Share Price $36.90 Est. Cost/Share $36.67 Unrealized @ Report Date +0.6%
DCI DONALDSON INC 0.0%
Value $199K Shares 2,866 Share Price $69.35 Est. Cost/Share $66.33 Unrealized @ Report Date +3.5%
AVT AVNET INC 0.0%
Value $199K Shares 3,741 Share Price $53.08 Est. Cost/Share $46.46 Unrealized @ Report Date +12.7%
LEN LENNAR CORP 0.0%
Value $198K Shares 1,792 Share Price $110.61 Est. Cost/Share $142.30 Unrealized @ Report Date -22.9%
COIN COINBASE GLOBAL INC 0.0%
Value $198K Shares 564 Share Price $350.49 Est. Cost/Share $220.87 Unrealized @ Report Date +58.7%
HAS HASBRO INC 0.0%
Value $197K Shares 2,673 Share Price $73.82 Est. Cost/Share $60.30 Unrealized @ Report Date +20.2%
MGA MAGNA INTL INC 0.0%
Value $197K Shares 5,096 Share Price $38.61 Est. Cost/Share $40.25 Unrealized @ Report Date -5.1%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $197K Shares 638 Share Price $308.15 Est. Cost/Share $278.05 Unrealized @ Report Date +10.8%
A AGILENT TECHNOLOGIES INC 0.0%
Value $195K Shares 1,651 Share Price $118.01 Est. Cost/Share $135.15 Unrealized @ Report Date -13.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value $194K Shares 1,194 Share Price $162.65 Est. Cost/Share $225.29 Unrealized @ Report Date -28.8%
CCI CROWN CASTLE INC 0.0%
Value $194K Shares 1,886 Share Price $102.71 * Est. Cost/Share $104.37 Unrealized @ Report Date -3.8%
LPL LG DISPLAY CO LTD 0.0%
Value $193K Shares 56,577 Share Price $3.42 Est. Cost/Share $3.98 Unrealized @ Report Date -14.2%
CNO CNO FINL GROUP INC 0.0%
Value $193K Shares 5,006 Share Price $38.58 Est. Cost/Share $29.49 Unrealized @ Report Date +29.7%
PRU PRUDENTIAL FINL INC 0.0%
Value $193K Shares 1,792 Share Price $107.46 * Est. Cost/Share $99.94 Unrealized @ Report Date +4.8%
FNB F N B CORP 0.0%
Value $192K Shares 13,198 Share Price $14.58 Est. Cost/Share $12.40 Unrealized @ Report Date +15.9%
PPL PPL CORP 0.0%
Value $192K Shares 5,669 Share Price $33.89 Est. Cost/Share $26.98 Unrealized @ Report Date +23.7%
USFR WISDOMTREE TR 0.0%
Value $191K Shares 3,802 Share Price $50.31 Est. Cost/Share $50.35 Unrealized @ Report Date -0.1%
SANM SANMINA CORPORATION 0.0%
Value $191K Shares 1,954 Share Price $97.83 Est. Cost/Share $66.99 Unrealized @ Report Date +46.0%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $191K Shares 6,050 Share Price $31.59 Est. Cost/Share $35.97 Unrealized @ Report Date -12.2%
— ENSTAR GROUP LIMITED 0.0%
Value $191K Shares 568 Share Price $336.36 Est. Cost/Share $332.65 Unrealized @ Report Date —
CLS CELESTICA INC 0.0%
Value $188K Shares 1,207 Share Price $156.11 Est. Cost/Share $51.68 Unrealized @ Report Date +202.1%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $188K Shares 1,147 Share Price $163.93 Est. Cost/Share $147.33 Unrealized @ Report Date +11.2%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $188K Shares 3,767 Share Price $49.85 Est. Cost/Share $38.21 Unrealized @ Report Date +30.5%
DLTR DOLLAR TREE INC 0.0%
Value $187K Shares 1,889 Share Price $99.04 Est. Cost/Share $92.79 Unrealized @ Report Date +6.7%
ES EVERSOURCE ENERGY 0.0%
Value $187K Shares 2,936 Share Price $63.63 * Est. Cost/Share $58.92 Unrealized @ Report Date +5.6%
HUBB HUBBELL INC 0.0%
Value $186K Shares 455 Share Price $408.41 Est. Cost/Share $346.74 Unrealized @ Report Date +17.0%
PHI PLDT INC 0.0%
Value $186K Shares 8,530 Share Price $21.76 Est. Cost/Share $25.34 Unrealized @ Report Date -14.1%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $184K Shares 422 Share Price $436.71 Est. Cost/Share $311.46 Unrealized @ Report Date +40.2%
AIZ ASSURANT INC 0.0%
Value $184K Shares 933 Share Price $197.49 Est. Cost/Share $179.93 Unrealized @ Report Date +8.9%
KNTK KINETIK HOLDINGS INC 0.0%
Value $184K Shares 4,182 Share Price $44.05 Est. Cost/Share $43.57 Unrealized @ Report Date +1.1%
FDX FEDEX CORP 0.0%
Value $183K Shares 806 Share Price $227.22 Est. Cost/Share $257.54 Unrealized @ Report Date -12.7%
RBUF INNOVATOR ETFS TRUST 0.0%
Value $183K Shares 6,682 Share Price $27.37 Est. Cost/Share $26.62 Unrealized @ Report Date +2.8%
CX CEMEX SAB DE CV 0.0%
Value $182K Shares 26,222 Share Price $6.93 Est. Cost/Share $6.44 Unrealized @ Report Date +7.6%
EG EVEREST GROUP LTD 0.0%
Value $181K Shares 534 Share Price $339.85 Est. Cost/Share $359.94 Unrealized @ Report Date -5.6%
PHM PULTE GROUP INC 0.0%
Value $181K Shares 1,715 Share Price $105.46 Est. Cost/Share $84.26 Unrealized @ Report Date +24.7%
ABNB AIRBNB INC 0.0%
Value $181K Shares 1,364 Share Price $132.34 Est. Cost/Share $135.67 Unrealized @ Report Date -2.5%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $179K Shares 3,271 Share Price $54.69 * Est. Cost/Share $46.36 Unrealized @ Report Date +15.5%
FTDR FRONTDOOR INC 0.0%
Value $179K Shares 3,032 Share Price $58.94 Est. Cost/Share $50.67 Unrealized @ Report Date +16.3%
ROBO EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $179K Shares 2,988 Share Price $59.78 Est. Cost/Share $49.92 Unrealized @ Report Date +19.8%
CPNG COUPANG INC 0.0%
Value $178K Shares 5,954 Share Price $29.96 Est. Cost/Share $23.67 Unrealized @ Report Date +26.6%
BCO BRINKS CO 0.0%
Value $178K Shares 1,993 Share Price $89.29 Est. Cost/Share $90.60 Unrealized @ Report Date -2.1%
GGAL GRUPO FINANCIERO GALICIA S.A 0.0%
Value $178K Shares 3,528 Share Price $50.39 Est. Cost/Share $41.74 Unrealized @ Report Date —
NI NISOURCE INC 0.0%
Value $178K Shares 4,405 Share Price $40.34 Est. Cost/Share $28.58 Unrealized @ Report Date +39.3%
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value $177K Shares 6,185 Share Price $28.57 Est. Cost/Share $22.14 Unrealized @ Report Date +29.1%
STLA STELLANTIS N.V 0.0%
Value $175K Shares 17,478 Share Price $10.03 Est. Cost/Share $20.75 Unrealized @ Report Date —
ITA ISHARES TR 0.0%
Value $175K Shares 929 Share Price $188.64 Est. Cost/Share $153.18 Unrealized @ Report Date +23.1%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value $174K Shares 2,389 Share Price $72.82 Est. Cost/Share $63.73 Unrealized @ Report Date +14.3%
CNP CENTERPOINT ENERGY INC 0.0%
Value $174K Shares 4,732 Share Price $36.74 Est. Cost/Share $29.29 Unrealized @ Report Date +24.0%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $173K Shares 34,489 Share Price $5.03 Est. Cost/Share $4.26 Unrealized @ Report Date +18.1%
DOX AMDOCS LTD 0.0%
Value $173K Shares 1,899 Share Price $91.24 Est. Cost/Share $83.61 Unrealized @ Report Date +7.7%
FLO FLOWERS FOODS INC 0.0%
Value $172K Shares 10,786 Share Price $15.98 * Est. Cost/Share $17.92 Unrealized @ Report Date -14.3%
VST VISTRA CORP 0.0%
Value $172K Shares 887 Share Price $193.81 Est. Cost/Share $82.22 Unrealized @ Report Date +135.1%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $171K Shares 2,986 Share Price $57.40 Est. Cost/Share $46.64 Unrealized @ Report Date +23.1%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $171K Shares 3,914 Share Price $43.79 Est. Cost/Share $33.20 Unrealized @ Report Date +31.9%
LKQ LKQ CORP 0.0%
Value $171K Shares 4,626 Share Price $37.01 Est. Cost/Share $40.74 Unrealized @ Report Date -10.9%
CNXC CONCENTRIX CORP 0.0%
Value $171K Shares 3,239 Share Price $52.86 * Est. Cost/Share $57.51 Unrealized @ Report Date -10.1%
CE CELANESE CORP DEL 0.0%
Value $171K Shares 3,089 Share Price $55.34 Est. Cost/Share $96.69 Unrealized @ Report Date -42.8%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $170K Shares 945 Share Price $180.32 Est. Cost/Share $202.18 Unrealized @ Report Date -11.1%
TLT ISHARES TR 0.0%
Value $170K Shares 1,927 Share Price $88.25 Est. Cost/Share $97.87 Unrealized @ Report Date -9.8%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $169K Shares 10,159 Share Price $16.63 Est. Cost/Share $17.99 Unrealized @ Report Date —
TKR TIMKEN CO 0.0%
Value $167K Shares 2,305 Share Price $72.55 Est. Cost/Share $74.74 Unrealized @ Report Date -2.9%
LH LABCORP HOLDINGS INC 0.0%
Value $167K Shares 637 Share Price $262.51 Est. Cost/Share $218.93 Unrealized @ Report Date +19.3%
WSO WATSCO INC 0.0%
Value $167K Shares 378 Share Price $441.62 Est. Cost/Share $454.55 Unrealized @ Report Date -2.8%
STM STMICROELECTRONICS N V 0.0%
Value $166K Shares 5,474 Share Price $30.41 Est. Cost/Share $34.75 Unrealized @ Report Date -12.5%
HMY HARMONY GOLD MINING CO LTD 0.0%
Value $166K Shares 11,913 Share Price $13.97 Est. Cost/Share $9.98 Unrealized @ Report Date +40.0%
PHYS SPROTT PHYSICAL GOLD TR 0.0%
Value $166K Shares 6,562 Share Price $25.35 Est. Cost/Share $24.93 Unrealized @ Report Date —
PENN PENN ENTERTAINMENT INC 0.0%
Value $165K Shares 9,239 Share Price $17.87 Est. Cost/Share $21.29 Unrealized @ Report Date -16.1%
SIL GLOBAL X FDS 0.0%
Value $164K Shares 3,414 Share Price $48.14 Est. Cost/Share $36.00 Unrealized @ Report Date +33.7%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $164K Shares 3,605 Share Price $45.57 * Est. Cost/Share $27.39 Unrealized @ Report Date +62.3%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $164K Shares 1,155 Share Price $141.87 Est. Cost/Share $113.35 Unrealized @ Report Date +24.2%
IJJ ISHARES TR 0.0%
Value $164K Shares 1,324 Share Price $123.58 Est. Cost/Share $106.83 Unrealized @ Report Date +15.7%
VFH VANGUARD WORLD FD 0.0%
Value $163K Shares 1,284 Share Price $127.33 Est. Cost/Share $119.74 Unrealized @ Report Date +6.3%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $162K Shares 8,978 Share Price $18.04 Est. Cost/Share $29.98 Unrealized @ Report Date -39.8%
MEDP MEDPACE HLDGS INC 0.0%
Value $162K Shares 516 Share Price $313.86 Est. Cost/Share $313.35 Unrealized @ Report Date +0.2%
IDA IDACORP INC 0.0%
Value $162K Shares 1,401 Share Price $115.42 Est. Cost/Share $105.57 Unrealized @ Report Date +9.4%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $162K Shares 2,183 Share Price $74.06 Est. Cost/Share $80.25 Unrealized @ Report Date -7.8%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $161K Shares 2,184 Share Price $73.55 Est. Cost/Share $89.72 Unrealized @ Report Date -19.1%
ARMK ARAMARK 0.0%
Value $160K Shares 3,828 Share Price $41.87 Est. Cost/Share $33.97 Unrealized @ Report Date +22.1%
DFIV DIMENSIONAL ETF TRUST 0.0%
Value $160K Shares 3,741 Share Price $42.83 Est. Cost/Share $36.95 Unrealized @ Report Date +15.9%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value $160K Shares 1,467 Share Price $109.20 Est. Cost/Share $98.18 Unrealized @ Report Date +11.2%
CSGS CSG SYS INTL INC 0.0%
Value $160K Shares 2,445 Share Price $65.31 * Est. Cost/Share $52.33 Unrealized @ Report Date +17.6%
FNV FRANCO NEV CORP 0.0%
Value $160K Shares 973 Share Price $164.00 Est. Cost/Share $141.61 Unrealized @ Report Date +15.8%
SRE SEMPRA 0.0%
Value $159K Shares 2,104 Share Price $75.77 Est. Cost/Share $73.12 Unrealized @ Report Date +2.1%
PRI PRIMERICA INC 0.0%
Value $159K Shares 582 Share Price $273.67 Est. Cost/Share $250.38 Unrealized @ Report Date +9.3%
RACE FERRARI N V 0.0%
Value $159K Shares 324 Share Price $490.74 Est. Cost/Share $427.88 Unrealized @ Report Date +14.7%
ICSH ISHARES TR 0.0%
Value $159K Shares 3,128 Share Price $50.71 Est. Cost/Share $50.27 Unrealized @ Report Date +0.9%
EA ELECTRONIC ARTS INC 0.0%
Value $159K Shares 993 Share Price $159.68 Est. Cost/Share $137.72 Unrealized @ Report Date +15.7%
FFBC FIRST FINL BANCORP OH 0.0%
Value $158K Shares 6,499 Share Price $24.26 Est. Cost/Share $22.65 Unrealized @ Report Date +5.0%
AOM ISHARES TR 0.0%
Value $156K Shares 3,379 Share Price $46.04 Est. Cost/Share $40.42 Unrealized @ Report Date +13.9%
HAL HALLIBURTON CO 0.0%
Value $156K Shares 7,630 Share Price $20.38 Est. Cost/Share $31.70 Unrealized @ Report Date -36.6%
YELP YELP INC 0.0%
Value $155K Shares 4,537 Share Price $34.27 Est. Cost/Share $36.62 Unrealized @ Report Date -6.4%
MKC MCCORMICK & CO INC 0.0%
Value $155K Shares 2,048 Share Price $75.82 Est. Cost/Share $77.22 Unrealized @ Report Date -3.8%
W WAYFAIR INC 0.0%
Value $155K Shares 3,035 Share Price $51.14 Est. Cost/Share $47.06 Unrealized @ Report Date +8.7%
DLS WISDOMTREE TR 0.0%
Value $155K Shares 2,061 Share Price $75.11 Est. Cost/Share $62.37 Unrealized @ Report Date +20.4%
VALE VALE S A 0.0%
Value $155K Shares 15,938 Share Price $9.71 Est. Cost/Share $12.44 Unrealized @ Report Date -21.9%
ENIC ENEL CHILE S.A. 0.0%
Value $154K Shares 42,450 Share Price $3.63 Est. Cost/Share $2.85 Unrealized @ Report Date +27.3%
MMSI MERIT MED SYS INC 0.0%
Value $154K Shares 1,647 Share Price $93.48 Est. Cost/Share $78.28 Unrealized @ Report Date +19.4%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $154K Shares 2,660 Share Price $57.85 * Est. Cost/Share $75.17 Unrealized @ Report Date -26.9%
GRID FIRST TR EXCHANGE TRADED FD 0.0%
Value $153K Shares 1,104 Share Price $139.02 Est. Cost/Share $92.48 Unrealized @ Report Date +50.3%
UGI UGI CORP NEW 0.0%
Value $153K Shares 4,210 Share Price $36.42 Est. Cost/Share $29.81 Unrealized @ Report Date +22.2%
TW TRADEWEB MKTS INC 0.0%
Value $153K Shares 1,046 Share Price $146.40 Est. Cost/Share $122.76 Unrealized @ Report Date +19.3%
SCHA SCHWAB STRATEGIC TR 0.0%
Value $153K Shares 6,029 Share Price $25.30 Est. Cost/Share $24.63 Unrealized @ Report Date +2.7%
PPC PILGRIMS PRIDE CORP 0.0%
Value $152K Shares 3,389 Share Price $44.98 Est. Cost/Share $37.62 Unrealized @ Report Date +19.6%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $152K Shares 3,278 Share Price $46.49 Est. Cost/Share $48.56 Unrealized @ Report Date -5.7%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $152K Shares 2,026 Share Price $75.15 Est. Cost/Share $63.91 Unrealized @ Report Date +17.6%
IYF ISHARES TR 0.0%
Value $150K Shares 1,243 Share Price $120.99 Est. Cost/Share $79.87 Unrealized @ Report Date +51.5%
OXY OCCIDENTAL PETE CORP 0.0%
Value $150K Shares 3,579 Share Price $42.01 Est. Cost/Share $56.85 Unrealized @ Report Date -26.9%
BTC GRAYSCALE BITCOIN MINI TR ET 0.0%
Value $150K Shares 3,135 Share Price $47.75 Est. Cost/Share $36.81 Unrealized @ Report Date +29.7%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $149K Shares 2,220 Share Price $67.22 Est. Cost/Share $54.08 Unrealized @ Report Date +24.3%
IBB ISHARES TR 0.0%
Value $149K Shares 1,179 Share Price $126.51 Est. Cost/Share $125.17 Unrealized @ Report Date +1.1%
— JUNIPER NETWORKS INC 0.0%
Value $149K Shares 3,724 Share Price $39.93 Est. Cost/Share $35.07 Unrealized @ Report Date —
GM GENERAL MTRS CO 0.0%
Value $148K Shares 3,012 Share Price $49.21 Est. Cost/Share $45.11 Unrealized @ Report Date +8.6%
CLX CLOROX CO DEL 0.0%
Value $148K Shares 1,229 Share Price $120.07 * Est. Cost/Share $141.50 Unrealized @ Report Date -16.9%
TSCO TRACTOR SUPPLY CO 0.0%
Value $146K Shares 2,773 Share Price $52.76 Est. Cost/Share $52.61 Unrealized @ Report Date -0.5%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $146K Shares 988 Share Price $148.01 * Est. Cost/Share $127.77 Unrealized @ Report Date +13.4%
ETHE GRAYSCALE ETHEREUM TRUST ETF 0.0%
Value $145K Shares 6,971 Share Price $20.86 Est. Cost/Share $25.84 Unrealized @ Report Date -19.3%
PLXS PLEXUS CORP 0.0%
Value $145K Shares 1,073 Share Price $135.31 Est. Cost/Share $118.01 Unrealized @ Report Date +14.7%
ACMR ACM RESH INC 0.0%
Value $144K Shares 5,548 Share Price $25.90 Est. Cost/Share $22.82 Unrealized @ Report Date +13.5%
AEG AEGON LTD 0.0%
Value $143K Shares 19,814 Share Price $7.24 Est. Cost/Share $6.32 Unrealized @ Report Date +14.5%
AIG AMERICAN INTL GROUP INC 0.0%
Value $143K Shares 1,673 Share Price $85.61 Est. Cost/Share $69.98 Unrealized @ Report Date +21.0%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $143K Shares 4,805 Share Price $29.79 Est. Cost/Share $30.23 Unrealized @ Report Date -1.5%
EWA ISHARES INC 0.0%
Value $143K Shares 5,420 Share Price $26.32 Est. Cost/Share $24.33 Unrealized @ Report Date +8.2%
RL RALPH LAUREN CORP 0.0%
Value $143K Shares 520 Share Price $274.28 Est. Cost/Share $178.15 Unrealized @ Report Date +53.1%
JLL JONES LANG LASALLE INC 0.0%
Value $142K Shares 556 Share Price $255.89 Est. Cost/Share $224.19 Unrealized @ Report Date +14.1%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $142K Shares 454 Share Price $313.14 Est. Cost/Share $152.06 Unrealized @ Report Date +104.6%
CDW CDW CORP 0.0%
Value $142K Shares 795 Share Price $178.62 Est. Cost/Share $215.97 Unrealized @ Report Date -18.0%
BCSF BAIN CAP SPECIALTY FIN INC 0.0%
Value $142K Shares 9,422 Share Price $15.04 * Est. Cost/Share $10.47 Unrealized @ Report Date +32.3%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $142K Shares 1,431 Share Price $99.02 Est. Cost/Share $90.50 Unrealized @ Report Date +8.4%
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value $142K Shares 9,868 Share Price $14.34 * Est. Cost/Share $8.92 Unrealized @ Report Date +51.6%
TIP ISHARES TR 0.0%
Value $141K Shares 1,285 Share Price $110.04 Est. Cost/Share $107.59 Unrealized @ Report Date +2.3%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $141K Shares 2,289 Share Price $61.67 Est. Cost/Share $65.39 Unrealized @ Report Date —
DVY ISHARES TR 0.0%
Value $141K Shares 1,060 Share Price $132.77 Est. Cost/Share $118.79 Unrealized @ Report Date +11.8%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $140K Shares 8,254 Share Price $16.94 Est. Cost/Share $16.67 Unrealized @ Report Date +1.6%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value $140K Shares 71,311 Share Price $1.96 Est. Cost/Share $1.93 Unrealized @ Report Date +1.7%
BIIB BIOGEN INC 0.0%
Value $139K Shares 1,107 Share Price $125.59 Est. Cost/Share $168.05 Unrealized @ Report Date -25.3%
GSK GSK PLC 0.0%
Value $139K Shares 3,620 Share Price $38.40 Est. Cost/Share $40.48 Unrealized @ Report Date -5.1%
EBAY EBAY INC. 0.0%
Value $139K Shares 1,866 Share Price $74.45 Est. Cost/Share $58.18 Unrealized @ Report Date +27.1%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $138K Shares 1,186 Share Price $116.69 Est. Cost/Share $135.49 Unrealized @ Report Date -13.9%
DORM DORMAN PRODS INC 0.0%
Value $138K Shares 1,128 Share Price $122.67 Est. Cost/Share $123.99 Unrealized @ Report Date -1.1%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $138K Shares 77 Share Price $1795.71 Est. Cost/Share $1715.21 Unrealized @ Report Date +4.7%
NRG NRG ENERGY INC 0.0%
Value $138K Shares 861 Share Price $160.58 Est. Cost/Share $72.40 Unrealized @ Report Date +120.6%
INGR INGREDION INC 0.0%
Value $138K Shares 1,018 Share Price $135.62 Est. Cost/Share $122.20 Unrealized @ Report Date +11.0%
EES WISDOMTREE TR 0.0%
Value $138K Shares 2,708 Share Price $50.96 Est. Cost/Share $52.66 Unrealized @ Report Date -3.2%
YUMC YUM CHINA HLDGS INC 0.0%
Value $137K Shares 3,075 Share Price $44.70 Est. Cost/Share $48.54 Unrealized @ Report Date -7.9%
HSBC HSBC HLDGS PLC 0.0%
Value $137K Shares 2,261 Share Price $60.79 Est. Cost/Share $43.74 Unrealized @ Report Date +39.0%
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value $137K Shares 596 Share Price $229.62 Est. Cost/Share $181.08 Unrealized @ Report Date +26.8%
TGNA TEGNA INC 0.0%
Value $137K Shares 8,156 Share Price $16.76 Est. Cost/Share $15.93 Unrealized @ Report Date +4.4%
KHC KRAFT HEINZ CO 0.0%
Value $136K Shares 5,276 Share Price $25.82 * Est. Cost/Share $30.69 Unrealized @ Report Date -18.4%
PINS PINTEREST INC 0.0%
Value $136K Shares 3,788 Share Price $35.86 Est. Cost/Share $33.26 Unrealized @ Report Date +7.8%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $135K Shares 785 Share Price $171.81 Est. Cost/Share $151.62 Unrealized @ Report Date +13.3%
VLO VALERO ENERGY CORP 0.0%
Value $135K Shares 1,003 Share Price $134.46 Est. Cost/Share $138.31 Unrealized @ Report Date -4.2%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $135K Shares 6,101 Share Price $22.06 Est. Cost/Share $19.38 Unrealized @ Report Date +13.8%
POR PORTLAND GEN ELEC CO 0.0%
Value $133K Shares 3,281 Share Price $40.63 * Est. Cost/Share $41.17 Unrealized @ Report Date -3.6%
IP INTERNATIONAL PAPER CO 0.0%
Value $133K Shares 2,836 Share Price $46.83 * Est. Cost/Share $42.39 Unrealized @ Report Date +8.1%
ORI OLD REP INTL CORP 0.0%
Value $132K Shares 3,446 Share Price $38.44 * Est. Cost/Share $26.20 Unrealized @ Report Date +36.8%
FFIV F5 INC 0.0%
Value $132K Shares 450 Share Price $294.32 Est. Cost/Share $188.26 Unrealized @ Report Date +56.3%
NWSA NEWS CORP NEW 0.0%
Value $132K Shares 4,450 Share Price $29.72 Est. Cost/Share $24.89 Unrealized @ Report Date +19.0%
LPX LOUISIANA PAC CORP 0.0%
Value $132K Shares 1,531 Share Price $85.99 Est. Cost/Share $68.02 Unrealized @ Report Date +26.4%
TRU TRANSUNION 0.0%
Value $131K Shares 1,492 Share Price $88.00 Est. Cost/Share $83.24 Unrealized @ Report Date +5.4%
VTMX VESTA REAL ESTATE CORP 0.0%
Value $131K Shares 4,792 Share Price $27.39 Est. Cost/Share $31.57 Unrealized @ Report Date -13.2%
WFRD WEATHERFORD INTL PLC 0.0%
Value $131K Shares 2,601 Share Price $50.31 Est. Cost/Share $70.13 Unrealized @ Report Date -28.3%
FDIS FIDELITY COVINGTON TRUST 0.0%
Value $130K Shares 1,377 Share Price $94.07 Est. Cost/Share $93.91 Unrealized @ Report Date +0.2%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $129K Shares 1,840 Share Price $70.37 Est. Cost/Share $82.99 Unrealized @ Report Date -16.5%
ADC AGREE RLTY CORP 0.0%
Value $129K Shares 1,770 Share Price $73.07 Est. Cost/Share $66.93 Unrealized @ Report Date —
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $129K Shares 66 Share Price $1956.47 Est. Cost/Share $1776.51 Unrealized @ Report Date +9.9%
INVH INVITATION HOMES INC 0.0%
Value $129K Shares 3,933 Share Price $32.80 * Est. Cost/Share $32.27 Unrealized @ Report Date -0.5%
MTG MGIC INVT CORP WIS 0.0%
Value $129K Shares 4,622 Share Price $27.84 Est. Cost/Share $22.31 Unrealized @ Report Date +24.8%
BBWI BATH & BODY WORKS INC 0.0%
Value $128K Shares 4,284 Share Price $29.96 * Est. Cost/Share $36.37 Unrealized @ Report Date -19.9%
HRL HORMEL FOODS CORP 0.0%
Value $128K Shares 4,240 Share Price $30.25 * Est. Cost/Share $31.73 Unrealized @ Report Date -6.7%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $128K Shares 868 Share Price $147.44 * Est. Cost/Share $152.42 Unrealized @ Report Date -5.5%
OC OWENS CORNING NEW 0.0%
Value $128K Shares 928 Share Price $137.52 Est. Cost/Share $151.20 Unrealized @ Report Date -9.0%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $128K Shares 1,011 Share Price $126.21 * Est. Cost/Share $115.11 Unrealized @ Report Date +4.8%
— PINNACLE FINL PARTNERS INC 0.0%
Value $128K Shares 1,155 Share Price $110.41 Est. Cost/Share $74.17 Unrealized @ Report Date —
EPOL ISHARES TR 0.0%
Value $126K Shares 3,903 Share Price $32.26 Est. Cost/Share $19.76 Unrealized @ Report Date +63.3%
PCAR PACCAR INC 0.0%
Value $126K Shares 1,322 Share Price $95.07 Est. Cost/Share $91.59 Unrealized @ Report Date +1.8%
MSM MSC INDL DIRECT INC 0.0%
Value $126K Shares 1,477 Share Price $85.02 Est. Cost/Share $81.29 Unrealized @ Report Date +4.6%
LTM LATAM AIRLINES GROUP SA 0.0%
Value $125K Shares 3,087 Share Price $40.64 Est. Cost/Share $30.63 Unrealized @ Report Date +32.7%
IT GARTNER INC 0.0%
Value $125K Shares 310 Share Price $404.22 Est. Cost/Share $457.98 Unrealized @ Report Date -11.7%
BF/B BROWN FORMAN CORP 0.0%
Value $125K Shares 4,654 Share Price $26.91 Est. Cost/Share $36.19 Unrealized @ Report Date -26.8%
ICUI ICU MED INC 0.0%
Value $124K Shares 942 Share Price $132.15 Est. Cost/Share $118.08 Unrealized @ Report Date +11.9%
ALLY ALLY FINL INC 0.0%
Value $124K Shares 3,191 Share Price $38.95 * Est. Cost/Share $35.18 Unrealized @ Report Date +8.2%
FITB FIFTH THIRD BANCORP 0.0%
Value $124K Shares 3,018 Share Price $41.13 Est. Cost/Share $37.00 Unrealized @ Report Date +9.3%
VHT VANGUARD WORLD FD 0.0%
Value $124K Shares 500 Share Price $248.24 Est. Cost/Share $261.26 Unrealized @ Report Date -4.9%
IHI ISHARES TR 0.0%
Value $124K Shares 1,981 Share Price $62.64 Est. Cost/Share $57.81 Unrealized @ Report Date +8.3%
MAS MASCO CORP 0.0%
Value $124K Shares 1,928 Share Price $64.36 Est. Cost/Share $69.27 Unrealized @ Report Date -8.0%
FCX FREEPORT-MCMORAN INC 0.0%
Value $124K Shares 2,861 Share Price $43.36 Est. Cost/Share $42.36 Unrealized @ Report Date +1.6%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $124K Shares 786 Share Price $157.76 Est. Cost/Share $148.40 Unrealized @ Report Date +5.8%
VRSN VERISIGN INC 0.0%
Value $124K Shares 429 Share Price $288.80 Est. Cost/Share $224.42 Unrealized @ Report Date +27.9%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $124K Shares 1,800 Share Price $68.72 Est. Cost/Share $62.65 Unrealized @ Report Date +9.7%
ALK ALASKA AIR GROUP INC 0.0%
Value $123K Shares 2,494 Share Price $49.48 Est. Cost/Share $43.36 Unrealized @ Report Date +14.1%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $123K Shares 855 Share Price $144.06 Est. Cost/Share $92.41 Unrealized @ Report Date +55.5%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $123K Shares 516 Share Price $238.54 Est. Cost/Share $224.42 Unrealized @ Report Date +6.3%
RMD RESMED INC 0.0%
Value $123K Shares 476 Share Price $258.00 Est. Cost/Share $221.42 Unrealized @ Report Date +16.0%
KBR KBR INC 0.0%
Value $122K Shares 2,553 Share Price $47.94 Est. Cost/Share $58.84 Unrealized @ Report Date -19.1%
MSCI MSCI INC 0.0%
Value $122K Shares 212 Share Price $576.74 Est. Cost/Share $505.23 Unrealized @ Report Date +13.4%
CARG CARGURUS INC 0.0%
Value $122K Shares 3,651 Share Price $33.47 Est. Cost/Share $29.12 Unrealized @ Report Date +14.9%
EWY ISHARES INC 0.0%
Value $122K Shares 1,702 Share Price $71.78 Est. Cost/Share $60.40 Unrealized @ Report Date +18.8%
CRWV COREWEAVE INC 0.0%
Value $122K Shares 746 Share Price $163.06 Est. Cost/Share $92.20 Unrealized @ Report Date +76.9%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $121K Shares 670 Share Price $180.17 Est. Cost/Share $170.39 Unrealized @ Report Date +5.0%
SJNK SPDR SERIES TRUST 0.0%
Value $121K Shares 4,737 Share Price $25.48 Est. Cost/Share $25.47 Unrealized @ Report Date +0.0%
TRMB TRIMBLE INC 0.0%
Value $121K Shares 1,586 Share Price $75.98 Est. Cost/Share $65.39 Unrealized @ Report Date +16.2%
COWZ PACER FDS TR 0.0%
Value $120K Shares 2,182 Share Price $55.10 Est. Cost/Share $56.79 Unrealized @ Report Date -3.0%
ALC ALCON AG 0.0%
Value $120K Shares 1,359 Share Price $88.29 Est. Cost/Share $90.39 Unrealized @ Report Date -2.3%
— INTERPUBLIC GROUP COS INC 0.0%
Value $120K Shares 4,900 Share Price $24.48 Est. Cost/Share $28.58 Unrealized @ Report Date -15.4%
AXS AXIS CAP HLDGS LTD 0.0%
Value $120K Shares 1,155 Share Price $103.82 Est. Cost/Share $71.61 Unrealized @ Report Date +45.0%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $120K Shares 228 Share Price $525.00 Est. Cost/Share $954.10 Unrealized @ Report Date -45.1%
TBLL INVESCO EXCH TRADED FD TR II 0.0%
Value $119K Shares 1,131 Share Price $105.54 Est. Cost/Share $105.62 Unrealized @ Report Date -0.1%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $119K Shares 1,231 Share Price $96.85 * Est. Cost/Share $135.32 Unrealized @ Report Date -30.3%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $119K Shares 10,180 Share Price $11.67 Est. Cost/Share $14.94 Unrealized @ Report Date —
SAN BANCO SANTANDER S.A. 0.0%
Value $119K Shares 14,284 Share Price $8.30 Est. Cost/Share $5.59 Unrealized @ Report Date +48.6%
FBNC FIRST BANCORP N C 0.0%
Value $118K Shares 2,686 Share Price $44.09 Est. Cost/Share $41.39 Unrealized @ Report Date +5.6%
OGE OGE ENERGY CORP 0.0%
Value $118K Shares 2,661 Share Price $44.38 Est. Cost/Share $38.20 Unrealized @ Report Date +16.2%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $118K Shares 199 Share Price $592.84 Est. Cost/Share $545.36 Unrealized @ Report Date +8.7%
NUE NUCOR CORP 0.0%
Value $118K Shares 910 Share Price $129.56 Est. Cost/Share $148.61 Unrealized @ Report Date -13.5%
IJS ISHARES TR 0.0%
Value $117K Shares 1,176 Share Price $99.49 Est. Cost/Share $94.14 Unrealized @ Report Date +5.7%
EQH EQUITABLE HLDGS INC 0.0%
Value $117K Shares 2,085 Share Price $56.10 Est. Cost/Share $38.11 Unrealized @ Report Date +45.6%
DDS DILLARDS INC 0.0%
Value $117K Shares 279 Share Price $417.83 * Est. Cost/Share $306.89 Unrealized @ Report Date +30.4%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $116K Shares 607 Share Price $191.87 Est. Cost/Share $125.90 Unrealized @ Report Date +52.2%
EXPE EXPEDIA GROUP INC 0.0%
Value $116K Shares 690 Share Price $168.74 Est. Cost/Share $132.04 Unrealized @ Report Date +27.3%
NMR NOMURA HLDGS INC 0.0%
Value $116K Shares 17,632 Share Price $6.58 Est. Cost/Share $5.71 Unrealized @ Report Date +15.2%
BAX BAXTER INTL INC 0.0%
Value $116K Shares 3,831 Share Price $30.28 Est. Cost/Share $46.82 Unrealized @ Report Date -35.8%
GBDC GOLUB CAP BDC INC 0.0%
Value $116K Shares 7,908 Share Price $14.65 * Est. Cost/Share $13.76 Unrealized @ Report Date +0.8%
VOE VANGUARD INDEX FDS 0.0%
Value $116K Shares 704 Share Price $164.46 Est. Cost/Share $140.83 Unrealized @ Report Date +16.8%
LB LANDBRIDGE COMPANY LLC 0.0%
Value $116K Shares 1,710 Share Price $67.58 Est. Cost/Share $60.07 Unrealized @ Report Date +12.5%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $114K Shares 1,432 Share Price $79.85 Est. Cost/Share $67.59 Unrealized @ Report Date +18.1%
KD KYNDRYL HLDGS INC 0.0%
Value $114K Shares 2,707 Share Price $41.96 Est. Cost/Share $19.42 Unrealized @ Report Date +116.1%
WINA WINMARK CORP 0.0%
Value $113K Shares 300 Share Price $377.61 Est. Cost/Share $204.88 Unrealized @ Report Date +84.3%
ATR APTARGROUP INC 0.0%
Value $113K Shares 723 Share Price $156.43 Est. Cost/Share $144.64 Unrealized @ Report Date +7.0%
MMS MAXIMUS INC 0.0%
Value $113K Shares 1,609 Share Price $70.20 Est. Cost/Share $80.31 Unrealized @ Report Date -12.6%
OKLO OKLO INC 0.0%
Value $113K Shares 2,016 Share Price $55.99 Est. Cost/Share $33.15 Unrealized @ Report Date +68.9%
DLB DOLBY LABORATORIES INC 0.0%
Value $113K Shares 1,516 Share Price $74.26 Est. Cost/Share $75.99 Unrealized @ Report Date -3.8%
HOOD ROBINHOOD MKTS INC 0.0%
Value $113K Shares 1,202 Share Price $93.63 Est. Cost/Share $26.46 Unrealized @ Report Date +253.9%
GDDY GODADDY INC 0.0%
Value $112K Shares 623 Share Price $180.06 Est. Cost/Share $162.19 Unrealized @ Report Date +11.0%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $112K Shares 6,828 Share Price $16.42 Est. Cost/Share $14.89 Unrealized @ Report Date +10.3%
FULT FULTON FINL CORP PA 0.0%
Value $112K Shares 6,201 Share Price $18.04 * Est. Cost/Share $15.26 Unrealized @ Report Date +14.8%
FHN FIRST HORIZON CORPORATION 0.0%
Value $112K Shares 5,269 Share Price $21.20 Est. Cost/Share $16.61 Unrealized @ Report Date +26.0%
MZTI LANCASTER COLONY CORP 0.0%
Value $111K Shares 642 Share Price $172.77 Est. Cost/Share $187.62 Unrealized @ Report Date -7.9%
IJK ISHARES TR 0.0%
Value $110K Shares 1,212 Share Price $90.98 Est. Cost/Share $74.31 Unrealized @ Report Date +22.4%
HDV ISHARES TR 0.0%
Value $110K Shares 938 Share Price $117.22 * Est. Cost/Share $23.06 Unrealized @ Report Date +1.6%
RRC RANGE RES CORP 0.0%
Value $110K Shares 2,700 Share Price $40.67 Est. Cost/Share $32.66 Unrealized @ Report Date +24.5%
FDS FACTSET RESH SYS INC 0.0%
Value $110K Shares 245 Share Price $447.28 Est. Cost/Share $438.94 Unrealized @ Report Date +1.2%
CCK CROWN HLDGS INC 0.0%
Value $109K Shares 1,060 Share Price $102.98 Est. Cost/Share $83.64 Unrealized @ Report Date +22.5%
SPSB SPDR SERIES TRUST 0.0%
Value $109K Shares 3,600 Share Price $30.19 Est. Cost/Share $29.85 Unrealized @ Report Date +1.2%
STLD STEEL DYNAMICS INC 0.0%
Value $108K Shares 846 Share Price $128.01 Est. Cost/Share $109.36 Unrealized @ Report Date +16.3%
CSR CENTERSPACE 0.0%
Value $108K Shares 1,798 Share Price $60.19 Est. Cost/Share $97.89 Unrealized @ Report Date —
DELL DELL TECHNOLOGIES INC 0.0%
Value $108K Shares 882 Share Price $122.59 Est. Cost/Share $112.53 Unrealized @ Report Date +8.1%
IRM IRON MTN INC DEL 0.0%
Value $108K Shares 1,054 Share Price $102.57 Est. Cost/Share $90.50 Unrealized @ Report Date +11.3%
DECK DECKERS OUTDOOR CORP 0.0%
Value $108K Shares 1,044 Share Price $103.07 Est. Cost/Share $128.68 Unrealized @ Report Date -19.9%
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value $107K Shares 4,910 Share Price $21.81 Est. Cost/Share $21.44 Unrealized @ Report Date +1.7%
KDP KEURIG DR PEPPER INC 0.0%
Value $107K Shares 3,233 Share Price $33.06 Est. Cost/Share $32.99 Unrealized @ Report Date -1.5%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $107K Shares 3,049 Share Price $35.03 Est. Cost/Share $35.21 Unrealized @ Report Date —
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $107K Shares 1,455 Share Price $73.40 Est. Cost/Share $32.69 Unrealized @ Report Date +124.5%
L LOEWS CORP 0.0%
Value $107K Shares 1,162 Share Price $91.66 Est. Cost/Share $75.73 Unrealized @ Report Date +20.9%
DFUS DIMENSIONAL ETF TRUST 0.0%
Value $106K Shares 1,588 Share Price $67.02 Est. Cost/Share $52.97 Unrealized @ Report Date +26.5%
VPU VANGUARD WORLD FD 0.0%
Value $106K Shares 602 Share Price $176.53 Est. Cost/Share $172.39 Unrealized @ Report Date +2.4%
AVNT AVIENT CORPORATION 0.0%
Value $106K Shares 3,285 Share Price $32.31 Est. Cost/Share $39.47 Unrealized @ Report Date -19.4%
MAT MATTEL INC 0.0%
Value $106K Shares 5,374 Share Price $19.72 Est. Cost/Share $19.19 Unrealized @ Report Date +2.8%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $106K Shares 4,408 Share Price $23.98 Est. Cost/Share $26.44 Unrealized @ Report Date -9.3%
PPG PPG INDS INC 0.0%
Value $106K Shares 929 Share Price $113.71 Est. Cost/Share $121.19 Unrealized @ Report Date -7.5%
LNTH LANTHEUS HLDGS INC 0.0%
Value $105K Shares 1,288 Share Price $81.86 Est. Cost/Share $84.49 Unrealized @ Report Date -3.1%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $105K Shares 533 Share Price $197.47 Est. Cost/Share $217.66 Unrealized @ Report Date -9.3%
NDAQ NASDAQ INC 0.0%
Value $105K Shares 1,177 Share Price $89.42 Est. Cost/Share $63.04 Unrealized @ Report Date +41.0%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $105K Shares 4,893 Share Price $21.42 * Est. Cost/Share $22.29 Unrealized @ Report Date -6.7%
GL GLOBE LIFE INC 0.0%
Value $105K Shares 842 Share Price $124.24 Est. Cost/Share $101.80 Unrealized @ Report Date +21.6%
HSIC HENRY SCHEIN INC 0.0%
Value $104K Shares 1,423 Share Price $73.05 Est. Cost/Share $71.16 Unrealized @ Report Date +2.7%
VICI VICI PPTYS INC 0.0%
Value $104K Shares 3,180 Share Price $32.60 * Est. Cost/Share $28.41 Unrealized @ Report Date +11.4%
TSN TYSON FOODS INC 0.0%
Value $103K Shares 1,845 Share Price $55.94 Est. Cost/Share $62.39 Unrealized @ Report Date -11.9%
ITGR INTEGER HLDGS CORP 0.0%
Value $103K Shares 839 Share Price $122.97 Est. Cost/Share $113.22 Unrealized @ Report Date +8.6%
EQT EQT CORP 0.0%
Value $103K Shares 1,766 Share Price $58.32 Est. Cost/Share $37.03 Unrealized @ Report Date +56.6%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $103K Shares 914 Share Price $112.48 Est. Cost/Share $206.99 Unrealized @ Report Date -45.7%
KTB KONTOOR BRANDS INC 0.0%
Value $103K Shares 1,556 Share Price $65.97 Est. Cost/Share $62.00 Unrealized @ Report Date +6.4%
BCC BOISE CASCADE CO DEL 0.0%
Value $103K Shares 1,181 Share Price $86.82 Est. Cost/Share $110.75 Unrealized @ Report Date -22.0%
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value $102K Shares 7,852 Share Price $13.04 Est. Cost/Share $13.45 Unrealized @ Report Date -3.0%
LOPE GRAND CANYON ED INC 0.0%
Value $101K Shares 534 Share Price $189.00 Est. Cost/Share $146.33 Unrealized @ Report Date +29.2%
STT STATE STR CORP 0.0%
Value $101K Shares 946 Share Price $106.34 * Est. Cost/Share $69.93 Unrealized @ Report Date +48.9%
OVV OVINTIV INC 0.0%
Value $101K Shares 2,642 Share Price $38.05 Est. Cost/Share $45.10 Unrealized @ Report Date -15.6%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $100K Shares 183 Share Price $547.83 Est. Cost/Share $535.65 Unrealized @ Report Date +2.2%
OLN OLIN CORP 0.0%
Value $100K Shares 4,979 Share Price $20.09 Est. Cost/Share $32.63 Unrealized @ Report Date -39.5%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $99,613 Shares 2,023 Share Price $49.24 Est. Cost/Share $43.55 Unrealized @ Report Date +12.6%
EQR EQUITY RESIDENTIAL 0.0%
Value $99,524 Shares 1,475 Share Price $67.47 * Est. Cost/Share $66.17 Unrealized @ Report Date -0.2%
VEEV VEEVA SYS INC 0.0%
Value $99,066 Shares 344 Share Price $287.98 Est. Cost/Share $213.59 Unrealized @ Report Date +34.8%
NYT NEW YORK TIMES CO 0.0%
Value $99,029 Shares 1,769 Share Price $55.98 Est. Cost/Share $50.27 Unrealized @ Report Date +10.4%
KKR KKR & CO INC 0.0%
Value $98,575 Shares 741 Share Price $133.03 Est. Cost/Share $106.72 Unrealized @ Report Date +24.3%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $98,503 Shares 6,122 Share Price $16.09 Est. Cost/Share $17.18 Unrealized @ Report Date -6.3%
TEAM ATLASSIAN CORPORATION 0.0%
Value $98,498 Shares 485 Share Price $203.09 Est. Cost/Share $200.06 Unrealized @ Report Date +1.5%
ESLT ELBIT SYS LTD 0.0%
Value $98,441 Shares 219 Share Price $449.50 Est. Cost/Share $194.76 Unrealized @ Report Date +130.1%
SEIC SEI INVTS CO 0.0%
Value $97,947 Shares 1,090 Share Price $89.86 Est. Cost/Share $65.83 Unrealized @ Report Date +35.7%
RVTY REVVITY INC 0.0%
Value $97,178 Shares 1,005 Share Price $96.69 Est. Cost/Share $128.47 Unrealized @ Report Date -24.8%
COO COOPER COS INC 0.0%
Value $96,920 Shares 1,362 Share Price $71.16 Est. Cost/Share $92.46 Unrealized @ Report Date -23.0%
FMC FMC CORP 0.0%
Value $96,894 Shares 2,321 Share Price $41.75 * Est. Cost/Share $72.76 Unrealized @ Report Date -43.9%
GWW GRAINGER W W INC 0.0%
Value $96,767 Shares 93 Share Price $1040.51 Est. Cost/Share $918.60 Unrealized @ Report Date +12.7%
EIX EDISON INTL 0.0%
Value $96,750 Shares 1,875 Share Price $51.60 * Est. Cost/Share $65.66 Unrealized @ Report Date -23.8%
PUK PRUDENTIAL PLC 0.0%
Value $96,402 Shares 3,853 Share Price $25.02 Est. Cost/Share $18.16 Unrealized @ Report Date +37.8%
BRO BROWN & BROWN INC 0.0%
Value $96,235 Shares 868 Share Price $110.87 Est. Cost/Share $93.50 Unrealized @ Report Date +18.1%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value $96,053 Shares 993 Share Price $96.73 Est. Cost/Share $87.56 Unrealized @ Report Date +10.5%
TIMB TIM S A 0.0%
Value $96,045 Shares 4,776 Share Price $20.11 Est. Cost/Share $15.47 Unrealized @ Report Date +30.0%
JBS JBS N.V. 0.0%
Value $95,812 Shares 6,558 Share Price $14.61 Est. Cost/Share $14.07 Unrealized @ Report Date +3.8%
WAB WABTEC 0.0%
Value $95,545 Shares 457 Share Price $209.07 Est. Cost/Share $156.76 Unrealized @ Report Date +33.2%
TPH TRI POINTE HOMES INC 0.0%
Value $95,275 Shares 2,982 Share Price $31.95 Est. Cost/Share $33.33 Unrealized @ Report Date -4.1%
IDXX IDEXX LABS INC 0.0%
Value $94,933 Shares 177 Share Price $536.34 Est. Cost/Share $490.72 Unrealized @ Report Date +9.3%
BURL BURLINGTON STORES INC 0.0%
Value $94,684 Shares 407 Share Price $232.64 Est. Cost/Share $244.99 Unrealized @ Report Date -5.0%
PRGO PERRIGO CO PLC 0.0%
Value $94,642 Shares 3,542 Share Price $26.72 Est. Cost/Share $28.66 Unrealized @ Report Date -6.8%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $94,594 Shares 2,111 Share Price $44.81 Est. Cost/Share $51.70 Unrealized @ Report Date -13.8%
COHR COHERENT CORP 0.0%
Value $94,563 Shares 1,060 Share Price $89.21 Est. Cost/Share $79.26 Unrealized @ Report Date +12.6%
CVBF CVB FINL CORP 0.0%
Value $94,557 Shares 4,778 Share Price $19.79 * Est. Cost/Share $16.90 Unrealized @ Report Date +13.6%
IBUF INNOVATOR ETFS TRUST 0.0%
Value $94,489 Shares 3,405 Share Price $27.75 Est. Cost/Share $25.56 Unrealized @ Report Date +8.6%
CNR CORE NATURAL RESOURCES INC 0.0%
Value $94,219 Shares 1,351 Share Price $69.74 Est. Cost/Share $84.05 Unrealized @ Report Date -17.2%
PNW PINNACLE WEST CAP CORP 0.0%
Value $94,161 Shares 1,052 Share Price $89.51 * Est. Cost/Share $83.46 Unrealized @ Report Date +5.1%
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value $94,144 Shares 15,561 Share Price $6.05 Est. Cost/Share $7.13 Unrealized @ Report Date -15.1%
FOX FOX CORP 0.0%
Value $93,296 Shares 1,807 Share Price $51.63 Est. Cost/Share $38.86 Unrealized @ Report Date +32.2%
— COMPANHIA PARANAENSE DE ENER 0.0%
Value $92,971 Shares 10,183 Share Price $9.13 Est. Cost/Share $7.28 Unrealized @ Report Date —
EVRG EVERGY INC 0.0%
Value $92,709 Shares 1,345 Share Price $68.93 Est. Cost/Share $53.28 Unrealized @ Report Date +27.0%
ALLE ALLEGION PLC 0.0%
Value $92,669 Shares 643 Share Price $144.12 Est. Cost/Share $128.08 Unrealized @ Report Date +12.5%
COKE COCA COLA CONS INC 0.0%
Value $92,452 Shares 828 Share Price $111.66 Est. Cost/Share $118.86 Unrealized @ Report Date -6.6%
RAMP LIVERAMP HLDGS INC 0.0%
Value $92,149 Shares 2,789 Share Price $33.04 Est. Cost/Share $29.04 Unrealized @ Report Date +13.8%
PSTG PURE STORAGE INC 0.0%
Value $91,898 Shares 1,596 Share Price $57.58 Est. Cost/Share $54.24 Unrealized @ Report Date +6.2%
RMBS RAMBUS INC DEL 0.0%
Value $91,293 Shares 1,426 Share Price $64.02 Est. Cost/Share $51.23 Unrealized @ Report Date +25.0%
— SOUTHSTATE CORPORATION 0.0%
Value $91,202 Shares 991 Share Price $92.03 Est. Cost/Share $84.99 Unrealized @ Report Date —
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $90,754 Shares 979 Share Price $92.70 Est. Cost/Share $58.65 Unrealized @ Report Date +55.6%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $90,736 Shares 8,241 Share Price $11.01 Est. Cost/Share $10.63 Unrealized @ Report Date +3.6%
OMF ONEMAIN HLDGS INC 0.0%
Value $90,630 Shares 1,590 Share Price $57.00 Est. Cost/Share $46.91 Unrealized @ Report Date +21.5%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $90,601 Shares 2,487 Share Price $36.43 Est. Cost/Share $33.58 Unrealized @ Report Date +8.5%
IPAR INTERPARFUMS INC 0.0%
Value $89,422 Shares 681 Share Price $131.31 Est. Cost/Share $126.08 Unrealized @ Report Date +4.2%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $89,004 Shares 1,637 Share Price $54.37 Est. Cost/Share $62.96 Unrealized @ Report Date -13.6%
CIEN CIENA CORP 0.0%
Value $88,731 Shares 1,091 Share Price $81.33 Est. Cost/Share $52.61 Unrealized @ Report Date +54.6%
QLYS QUALYS INC 0.0%
Value $88,723 Shares 621 Share Price $142.87 Est. Cost/Share $142.80 Unrealized @ Report Date +0.1%
SCHM SCHWAB STRATEGIC TR 0.0%
Value $88,487 Shares 3,155 Share Price $28.05 Est. Cost/Share $25.82 Unrealized @ Report Date +8.7%
STE STERIS PLC 0.0%
Value $88,401 Shares 368 Share Price $240.22 Est. Cost/Share $214.56 Unrealized @ Report Date +11.7%
HUBG HUB GROUP INC 0.0%
Value $88,355 Shares 2,643 Share Price $33.43 Est. Cost/Share $41.35 Unrealized @ Report Date -19.2%
— EATON VANCE TAX-MANAGED GLOB 0.0%
Value $87,500 Shares 10,000 Share Price $8.75 Est. Cost/Share $7.40 Unrealized @ Report Date —
TEX TEREX CORP NEW 0.0%
Value $87,310 Shares 1,870 Share Price $46.69 Est. Cost/Share $47.20 Unrealized @ Report Date -1.1%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $86,923 Shares 953 Share Price $91.21 Est. Cost/Share $109.57 Unrealized @ Report Date -17.2%
TELFY TELEFONICA S A 0.0%
Value $86,567 Shares 16,552 Share Price $5.23 Est. Cost/Share $4.43 Unrealized @ Report Date +18.2%
RPM RPM INTL INC 0.0%
Value $86,444 Shares 787 Share Price $109.84 Est. Cost/Share $112.86 Unrealized @ Report Date -2.7%
IOO ISHARES TR 0.0%
Value $86,248 Shares 800 Share Price $107.81 Est. Cost/Share $69.40 Unrealized @ Report Date +55.3%
IYR ISHARES TR 0.0%
Value $86,241 Shares 910 Share Price $94.77 Est. Cost/Share $87.81 Unrealized @ Report Date +7.9%
XP XP INC 0.0%
Value $86,052 Shares 4,260 Share Price $20.20 Est. Cost/Share $13.86 Unrealized @ Report Date +45.8%
RS RELIANCE INC 0.0%
Value $86,009 Shares 274 Share Price $313.90 Est. Cost/Share $286.99 Unrealized @ Report Date +9.4%
PPLT ABRDN PLATINUM ETF TRUST 0.0%
Value $86,009 Shares 700 Share Price $122.87 Est. Cost/Share $88.29 Unrealized @ Report Date +39.2%
— MR COOPER GROUP INC 0.0%
Value $85,796 Shares 575 Share Price $149.21 Est. Cost/Share $78.34 Unrealized @ Report Date —
KMPR KEMPER CORP 0.0%
Value $85,774 Shares 1,329 Share Price $64.54 Est. Cost/Share $59.52 Unrealized @ Report Date +8.4%
IR INGERSOLL RAND INC 0.0%
Value $85,509 Shares 1,028 Share Price $83.18 Est. Cost/Share $87.38 Unrealized @ Report Date -4.9%
CPRT COPART INC 0.0%
Value $85,480 Shares 1,742 Share Price $49.07 Est. Cost/Share $54.42 Unrealized @ Report Date -9.8%
DOCU DOCUSIGN INC 0.0%
Value $85,367 Shares 1,096 Share Price $77.89 Est. Cost/Share $68.03 Unrealized @ Report Date +14.5%
MLI MUELLER INDS INC 0.0%
Value $85,271 Shares 1,073 Share Price $79.47 Est. Cost/Share $50.70 Unrealized @ Report Date +56.0%
DFAI DIMENSIONAL ETF TRUST 0.0%
Value $85,187 Shares 2,464 Share Price $34.57 Est. Cost/Share $27.37 Unrealized @ Report Date +26.3%
CAG CONAGRA BRANDS INC 0.0%
Value $84,962 Shares 4,151 Share Price $20.47 * Est. Cost/Share $27.39 Unrealized @ Report Date -28.1%
EMLP FIRST TR EXCHANGE-TRADED FD 0.0%
Value $84,773 Shares 2,260 Share Price $37.51 Est. Cost/Share $28.21 Unrealized @ Report Date +33.0%
ULTA ULTA BEAUTY INC 0.0%
Value $84,207 Shares 180 Share Price $467.82 Est. Cost/Share $398.42 Unrealized @ Report Date +17.4%
TER TERADYNE INC 0.0%
Value $84,166 Shares 936 Share Price $89.92 Est. Cost/Share $109.80 Unrealized @ Report Date -18.2%
CNQ CANADIAN NAT RES LTD 0.0%
Value $84,152 Shares 2,680 Share Price $31.40 Est. Cost/Share $33.92 Unrealized @ Report Date -7.4%
GFF GRIFFON CORP 0.0%
Value $83,443 Shares 1,153 Share Price $72.37 Est. Cost/Share $69.17 Unrealized @ Report Date +4.1%
TRIN TRINITY CAP INC 0.0%
Value $83,421 Shares 5,929 Share Price $14.07 * Est. Cost/Share $11.68 Unrealized @ Report Date +10.3%
STN STANTEC INC 0.0%
Value $83,358 Shares 767 Share Price $108.68 Est. Cost/Share $85.93 Unrealized @ Report Date —
NNI NELNET INC 0.0%
Value $82,967 Shares 685 Share Price $121.12 Est. Cost/Share $111.18 Unrealized @ Report Date +8.9%
— SKECHERS U S A INC 0.0%
Value $82,914 Shares 1,314 Share Price $63.10 Est. Cost/Share $67.11 Unrealized @ Report Date —
DOCS DOXIMITY INC 0.0%
Value $82,871 Shares 1,351 Share Price $61.34 Est. Cost/Share $32.18 Unrealized @ Report Date +90.6%
J JACOBS SOLUTIONS INC 0.0%
Value $82,156 Shares 625 Share Price $131.45 Est. Cost/Share $116.50 Unrealized @ Report Date +12.3%
DOL WISDOMTREE TR 0.0%
Value $82,024 Shares 1,377 Share Price $59.57 Est. Cost/Share $42.24 Unrealized @ Report Date +41.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $81,918 Shares 717 Share Price $114.25 Est. Cost/Share $116.23 Unrealized @ Report Date -2.2%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $81,801 Shares 1,701 Share Price $48.09 Est. Cost/Share $53.33 Unrealized @ Report Date -11.6%
APTV APTIV PLC 0.0%
Value $81,796 Shares 1,199 Share Price $68.22 Est. Cost/Share $61.92 Unrealized @ Report Date +10.2%
CPAY CORPAY INC 0.0%
Value $81,628 Shares 246 Share Price $331.82 Est. Cost/Share $298.39 Unrealized @ Report Date +11.2%
POOL POOL CORP 0.0%
Value $81,614 Shares 280 Share Price $291.48 Est. Cost/Share $333.16 Unrealized @ Report Date -13.3%
SCYB SCHWAB STRATEGIC TR 0.0%
Value $81,611 Shares 3,075 Share Price $26.54 Est. Cost/Share $26.31 Unrealized @ Report Date +0.9%
ACA ARCOSA INC 0.0%
Value $81,421 Shares 939 Share Price $86.71 Est. Cost/Share $82.47 Unrealized @ Report Date +5.0%
NFG NATIONAL FUEL GAS CO 0.0%
Value $81,152 Shares 958 Share Price $84.71 Est. Cost/Share $57.63 Unrealized @ Report Date +47.0%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $81,093 Shares 1,023 Share Price $79.27 Est. Cost/Share $80.15 Unrealized @ Report Date -1.3%
LSTR LANDSTAR SYS INC 0.0%
Value $81,049 Shares 583 Share Price $139.02 Est. Cost/Share $181.09 Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.0%
Value $81,003 Shares 2,012 Share Price $40.26 Est. Cost/Share $38.75 Unrealized @ Report Date +1.8%
SMH VANECK ETF TRUST 0.0%
Value $80,982 Shares 290 Share Price $279.25 Est. Cost/Share $191.54 Unrealized @ Report Date +45.6%
UVV UNIVERSAL CORP VA 0.0%
Value $80,662 Shares 1,385 Share Price $58.24 Est. Cost/Share $52.12 Unrealized @ Report Date +11.7%
DVA DAVITA INC 0.0%
Value $80,627 Shares 566 Share Price $142.45 Est. Cost/Share $143.30 Unrealized @ Report Date -0.6%
SLGN SILGAN HLDGS INC 0.0%
Value $80,133 Shares 1,479 Share Price $54.18 Est. Cost/Share $48.39 Unrealized @ Report Date +12.0%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $80,047 Shares 288 Share Price $277.94 Est. Cost/Share $248.00 Unrealized @ Report Date +12.1%
ARGX ARGENX SE 0.0%
Value $79,927 Shares 145 Share Price $551.22 Est. Cost/Share $481.31 Unrealized @ Report Date +14.5%
IJT ISHARES TR 0.0%
Value $79,824 Shares 600 Share Price $133.04 Est. Cost/Share $112.76 Unrealized @ Report Date +18.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $79,503 Shares 1,067 Share Price $74.51 * Est. Cost/Share $89.27 Unrealized @ Report Date -18.2%
KBH KB HOME 0.0%
Value $79,443 Shares 1,500 Share Price $52.96 Est. Cost/Share $61.92 Unrealized @ Report Date -15.5%
KEX KIRBY CORP 0.0%
Value $79,274 Shares 699 Share Price $113.41 Est. Cost/Share $108.77 Unrealized @ Report Date +4.3%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $78,861 Shares 7,894 Share Price $9.99 Est. Cost/Share $14.04 Unrealized @ Report Date —
MELI MERCADOLIBRE INC 0.0%
Value $78,409 Shares 30 Share Price $2613.63 Est. Cost/Share $1597.89 Unrealized @ Report Date +63.6%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $78,368 Shares 1,079 Share Price $72.63 * Est. Cost/Share $103.58 Unrealized @ Report Date -32.0%
PCG PG&E CORP 0.0%
Value $78,315 Shares 5,618 Share Price $13.94 Est. Cost/Share $17.07 Unrealized @ Report Date -18.7%
IEX IDEX CORP 0.0%
Value $78,305 Shares 446 Share Price $175.57 Est. Cost/Share $201.67 Unrealized @ Report Date -13.6%
BBY BEST BUY INC 0.0%
Value $77,871 Shares 1,160 Share Price $67.13 * Est. Cost/Share $70.62 Unrealized @ Report Date -7.4%
TROW PRICE T ROWE GROUP INC 0.0%
Value $77,683 Shares 805 Share Price $96.50 * Est. Cost/Share $101.92 Unrealized @ Report Date -7.6%
PFFV GLOBAL X FDS 0.0%
Value $77,520 Shares 3,400 Share Price $22.80 Est. Cost/Share $22.95 Unrealized @ Report Date -0.6%
IQV IQVIA HLDGS INC 0.0%
Value $77,377 Shares 491 Share Price $157.59 Est. Cost/Share $199.53 Unrealized @ Report Date -21.0%
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value $77,305 Shares 3,695 Share Price $20.92 Est. Cost/Share $21.08 Unrealized @ Report Date -0.8%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $77,262 Shares 2,566 Share Price $30.11 Est. Cost/Share $29.75 Unrealized @ Report Date +1.2%
TNK TEEKAY TANKERS LTD 0.0%
Value $77,057 Shares 1,847 Share Price $41.72 Est. Cost/Share $42.57 Unrealized @ Report Date -2.5%
MRNA MODERNA INC 0.0%
Value $77,031 Shares 2,792 Share Price $27.59 Est. Cost/Share $52.44 Unrealized @ Report Date -47.4%
UFPI UFP INDUSTRIES INC 0.0%
Value $77,004 Shares 775 Share Price $99.36 Est. Cost/Share $108.34 Unrealized @ Report Date -8.3%
ELCV STRATEGY SHS 0.0%
Value $76,793 Shares 3,023 Share Price $25.40 Est. Cost/Share $24.98 Unrealized @ Report Date +1.7%
CRH CRH PLC 0.0%
Value $76,653 Shares 835 Share Price $91.80 Est. Cost/Share $88.28 Unrealized @ Report Date +4.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $76,650 Shares 965 Share Price $79.43 Est. Cost/Share $77.26 Unrealized @ Report Date +0.9%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $76,469 Shares 1,764 Share Price $43.35 Est. Cost/Share $40.21 Unrealized @ Report Date +7.8%
PSO PEARSON PLC 0.0%
Value $76,337 Shares 5,113 Share Price $14.93 Est. Cost/Share $13.70 Unrealized @ Report Date +9.0%
AR ANTERO RESOURCES CORP 0.0%
Value $76,330 Shares 1,895 Share Price $40.28 Est. Cost/Share $28.87 Unrealized @ Report Date +39.5%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $76,314 Shares 1,557 Share Price $49.01 Est. Cost/Share $36.76 Unrealized @ Report Date +33.3%
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value $76,160 Shares 1,400 Share Price $54.40 Est. Cost/Share $54.54 Unrealized @ Report Date -0.3%
CVNA CARVANA CO 0.0%
Value $76,153 Shares 226 Share Price $336.96 Est. Cost/Share $120.67 Unrealized @ Report Date +179.2%
KMX CARMAX INC 0.0%
Value $75,947 Shares 1,130 Share Price $67.21 Est. Cost/Share $76.20 Unrealized @ Report Date -11.8%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $75,936 Shares 2,153 Share Price $35.27 Est. Cost/Share $41.44 Unrealized @ Report Date -14.9%
AAON AAON INC 0.0%
Value $75,889 Shares 1,029 Share Price $73.75 Est. Cost/Share $102.68 Unrealized @ Report Date -28.3%
LAUR LAUREATE EDUCATION INC 0.0%
Value $75,845 Shares 3,244 Share Price $23.38 Est. Cost/Share $19.44 Unrealized @ Report Date +20.2%
ACGL ARCH CAP GROUP LTD 0.0%
Value $75,572 Shares 830 Share Price $91.05 Est. Cost/Share $90.53 Unrealized @ Report Date +0.6%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $75,474 Shares 1,114 Share Price $67.75 * Est. Cost/Share $85.36 Unrealized @ Report Date -22.4%
USIG ISHARES TR 0.0%
Value $75,246 Shares 1,463 Share Price $51.43 Est. Cost/Share $49.90 Unrealized @ Report Date +3.1%
NGVT INGEVITY CORP 0.0%
Value $74,933 Shares 1,739 Share Price $43.09 Est. Cost/Share $46.00 Unrealized @ Report Date -6.3%
TREX TREX CO INC 0.0%
Value $74,881 Shares 1,377 Share Price $54.38 Est. Cost/Share $66.88 Unrealized @ Report Date -18.7%
SNN SMITH & NEPHEW PLC 0.0%
Value $74,553 Shares 2,434 Share Price $30.63 Est. Cost/Share $28.74 Unrealized @ Report Date +6.6%
PSLV SPROTT PHYSICAL SILVER TR 0.0%
Value $74,052 Shares 6,050 Share Price $12.24 Est. Cost/Share $12.24 Unrealized @ Report Date —
SJM SMUCKER J M CO 0.0%
Value $73,748 Shares 751 Share Price $98.20 Est. Cost/Share $117.78 Unrealized @ Report Date -18.3%
SNX TD SYNNEX CORPORATION 0.0%
Value $73,685 Shares 543 Share Price $135.70 Est. Cost/Share $108.86 Unrealized @ Report Date +23.5%
EL LAUDER ESTEE COS INC 0.0%
Value $73,662 Shares 912 Share Price $80.77 Est. Cost/Share $125.79 Unrealized @ Report Date -36.2%
MTDR MATADOR RES CO 0.0%
Value $73,632 Shares 1,543 Share Price $47.72 Est. Cost/Share $61.34 Unrealized @ Report Date -22.2%
GFI GOLD FIELDS LTD 0.0%
Value $73,566 Shares 3,108 Share Price $23.67 Est. Cost/Share $13.82 Unrealized @ Report Date +71.2%
BUR BURFORD CAP LTD 0.0%
Value $73,425 Shares 5,149 Share Price $14.26 Est. Cost/Share $13.41 Unrealized @ Report Date +6.3%
TRI THOMSON REUTERS CORP 0.0%
Value $73,412 Shares 365 Share Price $201.13 Est. Cost/Share $161.64 Unrealized @ Report Date +22.5%
LQD ISHARES TR 0.0%
Value $73,329 Shares 669 Share Price $109.61 Est. Cost/Share $105.58 Unrealized @ Report Date +3.8%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $73,248 Shares 300 Share Price $244.16 Est. Cost/Share $175.15 Unrealized @ Report Date +39.4%
IBHF ISHARES TR 0.0%
Value $73,194 Shares 3,151 Share Price $23.23 Est. Cost/Share $23.27 Unrealized @ Report Date -0.2%
TXT TEXTRON INC 0.0%
Value $73,135 Shares 911 Share Price $80.28 Est. Cost/Share $76.65 Unrealized @ Report Date +4.7%
HTGC HERCULES CAPITAL INC 0.0%
Value $73,120 Shares 4,000 Share Price $18.28 Est. Cost/Share $15.82 Unrealized @ Report Date +15.5%
PEN PENUMBRA INC 0.0%
Value $72,883 Shares 284 Share Price $256.63 Est. Cost/Share $202.52 Unrealized @ Report Date +26.7%
HST HOST HOTELS & RESORTS INC 0.0%
Value $72,821 Shares 4,741 Share Price $15.36 * Est. Cost/Share $15.77 Unrealized @ Report Date -5.6%
BLD TOPBUILD CORP 0.0%
Value $72,518 Shares 224 Share Price $323.74 Est. Cost/Share $324.39 Unrealized @ Report Date -0.2%
POST POST HLDGS INC 0.0%
Value $72,505 Shares 665 Share Price $109.03 Est. Cost/Share $110.53 Unrealized @ Report Date -1.4%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $72,318 Shares 2,290 Share Price $31.58 Est. Cost/Share $23.81 Unrealized @ Report Date +32.6%
IESC IES HLDGS INC 0.0%
Value $71,984 Shares 243 Share Price $296.23 Est. Cost/Share $236.30 Unrealized @ Report Date +25.4%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $71,788 Shares 867 Share Price $82.80 Est. Cost/Share $69.98 Unrealized @ Report Date +18.3%
MORN MORNINGSTAR INC 0.0%
Value $71,576 Shares 228 Share Price $313.93 Est. Cost/Share $305.54 Unrealized @ Report Date +2.7%
VOYA VOYA FINANCIAL INC 0.0%
Value $71,284 Shares 1,004 Share Price $71.00 Est. Cost/Share $68.46 Unrealized @ Report Date +2.4%
AVA AVISTA CORP 0.0%
Value $71,157 Shares 1,875 Share Price $37.95 * Est. Cost/Share $35.18 Unrealized @ Report Date +5.2%
WCN WASTE CONNECTIONS INC 0.0%
Value $70,954 Shares 380 Share Price $186.72 Est. Cost/Share $167.57 Unrealized @ Report Date +11.2%
SPYV SPDR SERIES TRUST 0.0%
Value $70,868 Shares 1,354 Share Price $52.34 Est. Cost/Share $49.47 Unrealized @ Report Date +5.8%
FCN FTI CONSULTING INC 0.0%
Value $70,737 Shares 438 Share Price $161.50 Est. Cost/Share $210.16 Unrealized @ Report Date -23.2%
EVTC EVERTEC INC 0.0%
Value $70,586 Shares 1,958 Share Price $36.05 Est. Cost/Share $36.09 Unrealized @ Report Date -0.3%
SUI SUN CMNTYS INC 0.0%
Value $70,582 Shares 558 Share Price $126.49 Est. Cost/Share $127.88 Unrealized @ Report Date —
BRC BRADY CORP 0.0%
Value $70,485 Shares 1,037 Share Price $67.97 Est. Cost/Share $68.34 Unrealized @ Report Date -1.5%
BSY BENTLEY SYS INC 0.0%
Value $70,431 Shares 1,305 Share Price $53.97 Est. Cost/Share $48.61 Unrealized @ Report Date +10.7%
XYL XYLEM INC 0.0%
Value $70,372 Shares 544 Share Price $129.36 Est. Cost/Share $129.33 Unrealized @ Report Date -0.5%
PCVX VAXCYTE INC 0.0%
Value $70,254 Shares 2,161 Share Price $32.51 Est. Cost/Share $49.68 Unrealized @ Report Date -34.6%
G GENPACT LIMITED 0.0%
Value $70,108 Shares 1,593 Share Price $44.01 Est. Cost/Share $33.55 Unrealized @ Report Date +30.7%
MOH MOLINA HEALTHCARE INC 0.0%
Value $70,094 Shares 235 Share Price $298.27 Est. Cost/Share $329.40 Unrealized @ Report Date -9.6%
ENSG ENSIGN GROUP INC 0.0%
Value $70,034 Shares 454 Share Price $154.26 Est. Cost/Share $123.29 Unrealized @ Report Date +25.0%
FTV FORTIVE CORP 0.0%
Value $69,808 Shares 1,339 Share Price $52.13 Est. Cost/Share $54.24 Unrealized @ Report Date -4.1%
EEMV ISHARES INC 0.0%
Value $69,708 Shares 1,110 Share Price $62.80 Est. Cost/Share $54.48 Unrealized @ Report Date +15.3%
WPP WPP PLC NEW 0.0%
Value $69,670 Shares 1,990 Share Price $35.01 Est. Cost/Share $44.75 Unrealized @ Report Date -21.8%
GSL GLOBAL SHIP LEASE INC NEW 0.0%
Value $69,669 Shares 2,648 Share Price $26.31 Est. Cost/Share $25.28 Unrealized @ Report Date +4.1%
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value $69,382 Shares 3,148 Share Price $22.04 * Est. Cost/Share $20.79 Unrealized @ Report Date -1.7%
CRTO CRITEO S A 0.0%
Value $68,957 Shares 2,878 Share Price $23.96 Est. Cost/Share $30.75 Unrealized @ Report Date —
KFY KORN FERRY 0.0%
Value $68,710 Shares 937 Share Price $73.33 * Est. Cost/Share $66.62 Unrealized @ Report Date +7.9%
CR CRANE COMPANY 0.0%
Value $68,360 Shares 360 Share Price $189.89 Est. Cost/Share $121.02 Unrealized @ Report Date +56.5%
FRME FIRST MERCHANTS CORP 0.0%
Value $68,327 Shares 1,784 Share Price $38.30 Est. Cost/Share $35.24 Unrealized @ Report Date +6.7%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $68,291 Shares 1,872 Share Price $36.48 * Est. Cost/Share $39.44 Unrealized @ Report Date -10.5%
— WELLS FARGO CO NEW 0.0%
Value $68,100 Shares 58 Share Price $1174.14 Est. Cost/Share $1190.34 Unrealized @ Report Date —
ELME ELME COMMUNITIES 0.0%
Value $67,670 Shares 4,256 Share Price $15.90 Est. Cost/Share $15.87 Unrealized @ Report Date —
KRG KITE RLTY GROUP TR 0.0%
Value $67,338 Shares 2,973 Share Price $22.65 Est. Cost/Share $22.19 Unrealized @ Report Date —
FDLO FIDELITY COVINGTON TRUST 0.0%
Value $67,254 Shares 1,071 Share Price $62.80 Est. Cost/Share $60.07 Unrealized @ Report Date +4.5%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $67,040 Shares 276 Share Price $242.90 Est. Cost/Share $235.42 Unrealized @ Report Date +3.2%
MDU MDU RES GROUP INC 0.0%
Value $66,880 Shares 4,012 Share Price $16.67 Est. Cost/Share $14.40 Unrealized @ Report Date +14.0%
TFI SPDR SERIES TRUST 0.0%
Value $66,871 Shares 1,497 Share Price $44.67 Est. Cost/Share $44.43 Unrealized @ Report Date +0.5%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $66,868 Shares 412 Share Price $162.30 Est. Cost/Share $175.36 Unrealized @ Report Date -7.8%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $66,829 Shares 857 Share Price $77.98 Est. Cost/Share $65.20 Unrealized @ Report Date +19.6%
MTZ MASTEC INC 0.0%
Value $66,638 Shares 391 Share Price $170.43 Est. Cost/Share $95.81 Unrealized @ Report Date +77.9%
SR SPIRE INC 0.0%
Value $66,348 Shares 909 Share Price $72.99 Est. Cost/Share $63.82 Unrealized @ Report Date —
ARKQ ARK ETF TR 0.0%
Value $66,253 Shares 743 Share Price $89.17 Est. Cost/Share $58.01 Unrealized @ Report Date +53.7%
DPZ DOMINOS PIZZA INC 0.0%
Value $66,238 Shares 147 Share Price $450.60 Est. Cost/Share $442.31 Unrealized @ Report Date +1.1%
VDC VANGUARD WORLD FD 0.0%
Value $65,929 Shares 301 Share Price $219.03 Est. Cost/Share $219.20 Unrealized @ Report Date -0.1%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $65,861 Shares 2,183 Share Price $30.17 Est. Cost/Share $28.52 Unrealized @ Report Date +5.8%
NTNX NUTANIX INC 0.0%
Value $65,815 Shares 861 Share Price $76.44 Est. Cost/Share $56.87 Unrealized @ Report Date +34.4%
EPC EDGEWELL PERS CARE CO 0.0%
Value $65,688 Shares 2,806 Share Price $23.41 Est. Cost/Share $34.95 Unrealized @ Report Date -34.0%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $65,615 Shares 2,476 Share Price $26.50 Est. Cost/Share $50.10 Unrealized @ Report Date -47.1%
SGDM SPROTT ETF TRUST 0.0%
Value $65,327 Shares 1,444 Share Price $45.24 Est. Cost/Share $39.56 Unrealized @ Report Date +14.4%
PVH PVH CORPORATION 0.0%
Value $65,307 Shares 952 Share Price $68.60 Est. Cost/Share $98.54 Unrealized @ Report Date -30.4%
— ISHARES TR 0.0%
Value $65,184 Shares 2,803 Share Price $23.26 Est. Cost/Share $23.23 Unrealized @ Report Date —
JOYY JOYY INC 0.0%
Value $64,961 Shares 1,276 Share Price $50.91 Est. Cost/Share $35.14 Unrealized @ Report Date +44.9%
VIRT VIRTU FINL INC 0.0%
Value $64,946 Shares 1,450 Share Price $44.79 Est. Cost/Share $22.29 Unrealized @ Report Date +100.9%
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $64,930 Shares 7,271 Share Price $8.93 Est. Cost/Share $6.61 Unrealized @ Report Date +35.0%
ASH ASHLAND INC 0.0%
Value $64,912 Shares 1,291 Share Price $50.28 Est. Cost/Share $74.56 Unrealized @ Report Date -33.6%
WIX WIX COM LTD 0.0%
Value $64,652 Shares 408 Share Price $158.46 Est. Cost/Share $159.32 Unrealized @ Report Date -0.5%
UNF UNIFIRST CORP MASS 0.0%
Value $64,559 Shares 343 Share Price $188.22 Est. Cost/Share $189.84 Unrealized @ Report Date -1.3%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $64,286 Shares 670 Share Price $95.95 Est. Cost/Share $92.98 Unrealized @ Report Date +2.3%
IEI ISHARES TR 0.0%
Value $63,893 Shares 537 Share Price $118.98 Est. Cost/Share $117.52 Unrealized @ Report Date +1.3%
GVA GRANITE CONSTR INC 0.0%
Value $63,867 Shares 683 Share Price $93.51 Est. Cost/Share $63.66 Unrealized @ Report Date +46.9%
WU WESTERN UN CO 0.0%
Value $63,832 Shares 7,581 Share Price $8.42 Est. Cost/Share $12.03 Unrealized @ Report Date —
HWKN HAWKINS INC 0.0%
Value $63,661 Shares 448 Share Price $142.10 Est. Cost/Share $119.93 Unrealized @ Report Date +18.5%
COLB COLUMBIA BKG SYS INC 0.0%
Value $63,547 Shares 2,718 Share Price $23.38 * Est. Cost/Share $19.15 Unrealized @ Report Date +18.9%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $63,435 Shares 54 Share Price $1174.72 Est. Cost/Share $1295.64 Unrealized @ Report Date -9.3%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $63,233 Shares 289 Share Price $218.80 Est. Cost/Share $277.63 Unrealized @ Report Date -21.3%
YOU CLEAR SECURE INC 0.0%
Value $63,098 Shares 2,273 Share Price $27.76 Est. Cost/Share $24.31 Unrealized @ Report Date +13.4%
BBJP J P MORGAN EXCHANGE TRADED F 0.0%
Value $62,768 Shares 1,016 Share Price $61.78 Est. Cost/Share $58.03 Unrealized @ Report Date +6.5%
ILMN ILLUMINA INC 0.0%
Value $62,398 Shares 654 Share Price $95.41 Est. Cost/Share $103.57 Unrealized @ Report Date -7.9%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $62,369 Shares 543 Share Price $114.86 Est. Cost/Share $151.67 Unrealized @ Report Date -24.5%
FXH FIRST TR EXCHANGE TRADED FD 0.0%
Value $62,342 Shares 601 Share Price $103.73 Est. Cost/Share $105.88 Unrealized @ Report Date -2.1%
CLH CLEAN HARBORS INC 0.0%
Value $62,187 Shares 269 Share Price $231.18 Est. Cost/Share $199.67 Unrealized @ Report Date +15.8%
BALL BALL CORP 0.0%
Value $61,587 Shares 1,098 Share Price $56.09 Est. Cost/Share $64.54 Unrealized @ Report Date -13.8%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $61,585 Shares 2,365 Share Price $26.04 Est. Cost/Share $24.55 Unrealized @ Report Date —
ACI ALBERTSONS COS INC 0.0%
Value $61,583 Shares 2,863 Share Price $21.51 * Est. Cost/Share $19.69 Unrealized @ Report Date +6.7%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $61,532 Shares 325 Share Price $189.33 Est. Cost/Share $240.92 Unrealized @ Report Date -21.4%
XLRE SELECT SECTOR SPDR TR 0.0%
Value $61,385 Shares 1,482 Share Price $41.42 Est. Cost/Share $41.16 Unrealized @ Report Date +0.6%
BLKB BLACKBAUD INC 0.0%
Value $61,321 Shares 955 Share Price $64.21 Est. Cost/Share $74.24 Unrealized @ Report Date -13.5%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $61,263 Shares 5,747 Share Price $10.66 Est. Cost/Share $10.95 Unrealized @ Report Date -2.6%
AFRM AFFIRM HLDGS INC 0.0%
Value $61,258 Shares 886 Share Price $69.14 Est. Cost/Share $38.46 Unrealized @ Report Date +79.8%
ROL ROLLINS INC 0.0%
Value $61,103 Shares 1,083 Share Price $56.42 Est. Cost/Share $48.45 Unrealized @ Report Date +15.8%
ACH OWENS & MINOR INC NEW 0.0%
Value $61,052 Shares 6,709 Share Price $9.10 Est. Cost/Share $12.85 Unrealized @ Report Date -29.2%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $61,003 Shares 1,182 Share Price $51.61 Est. Cost/Share $41.96 Unrealized @ Report Date +20.9%
CALM CAL MAINE FOODS INC 0.0%
Value $60,675 Shares 609 Share Price $99.63 * Est. Cost/Share $83.45 Unrealized @ Report Date +14.0%
UMBF UMB FINL CORP 0.0%
Value $60,572 Shares 576 Share Price $105.16 Est. Cost/Share $109.08 Unrealized @ Report Date -3.6%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $60,568 Shares 566 Share Price $107.01 Est. Cost/Share $111.52 Unrealized @ Report Date -4.0%
SLVM SYLVAMO CORP 0.0%
Value $60,546 Shares 1,209 Share Price $50.08 * Est. Cost/Share $64.62 Unrealized @ Report Date -24.6%
HACK AMPLIFY ETF TR 0.0%
Value $60,459 Shares 700 Share Price $86.37 Est. Cost/Share $76.77 Unrealized @ Report Date +12.5%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $60,456 Shares 947 Share Price $63.84 Est. Cost/Share $54.84 Unrealized @ Report Date +16.4%
USFD US FOODS HLDG CORP 0.0%
Value $60,452 Shares 785 Share Price $77.01 Est. Cost/Share $64.32 Unrealized @ Report Date +19.7%
DGRO ISHARES TR 0.0%
Value $60,212 Shares 942 Share Price $63.92 Est. Cost/Share $59.69 Unrealized @ Report Date +7.1%
CGDV CAPITAL GROUP DIVIDEND VALUE 0.0%
Value $60,104 Shares 1,522 Share Price $39.49 Est. Cost/Share $29.23 Unrealized @ Report Date +35.1%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $60,049 Shares 1,276 Share Price $47.06 * Est. Cost/Share $37.63 Unrealized @ Report Date +21.7%
EXAS EXACT SCIENCES CORP 0.0%
Value $60,048 Shares 1,130 Share Price $53.14 Est. Cost/Share $55.58 Unrealized @ Report Date -4.4%
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $60,017 Shares 1,573 Share Price $38.15 Est. Cost/Share $29.22 Unrealized @ Report Date —
CMRE COSTAMARE INC 0.0%
Value $59,698 Shares 6,553 Share Price $9.11 Est. Cost/Share $13.67 Unrealized @ Report Date -34.2%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $59,663 Shares 274 Share Price $217.75 Est. Cost/Share $194.48 Unrealized @ Report Date +11.1%
DGRW WISDOMTREE TR 0.0%
Value $59,649 Shares 712 Share Price $83.78 Est. Cost/Share $82.72 Unrealized @ Report Date +1.2%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $59,497 Shares 957 Share Price $62.17 * Est. Cost/Share $54.80 Unrealized @ Report Date +7.0%
GRFS GRIFOLS S A 0.0%
Value $59,374 Shares 6,568 Share Price $9.04 Est. Cost/Share $8.04 Unrealized @ Report Date +12.5%
ELF E L F BEAUTY INC 0.0%
Value $59,358 Shares 477 Share Price $124.44 Est. Cost/Share $142.76 Unrealized @ Report Date -12.8%
DBX DROPBOX INC 0.0%
Value $59,259 Shares 2,072 Share Price $28.60 Est. Cost/Share $23.38 Unrealized @ Report Date +22.3%
NTRA NATERA INC 0.0%
Value $59,129 Shares 350 Share Price $168.94 Est. Cost/Share $135.66 Unrealized @ Report Date +24.5%
CW CURTISS WRIGHT CORP 0.0%
Value $59,115 Shares 121 Share Price $488.55 Est. Cost/Share $296.78 Unrealized @ Report Date +64.5%
VRRM VERRA MOBILITY CORP 0.0%
Value $59,057 Shares 2,326 Share Price $25.39 Est. Cost/Share $19.24 Unrealized @ Report Date +32.0%
JXN JACKSON FINANCIAL INC 0.0%
Value $59,045 Shares 665 Share Price $88.79 Est. Cost/Share $84.66 Unrealized @ Report Date +3.2%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $58,984 Shares 1,204 Share Price $48.99 Est. Cost/Share $63.99 Unrealized @ Report Date —
APPF APPFOLIO INC 0.0%
Value $58,952 Shares 256 Share Price $230.28 Est. Cost/Share $230.34 Unrealized @ Report Date -0.0%
QRVO QORVO INC 0.0%
Value $58,927 Shares 694 Share Price $84.91 Est. Cost/Share $110.32 Unrealized @ Report Date -23.0%
CHWY CHEWY INC 0.0%
Value $58,901 Shares 1,382 Share Price $42.62 Est. Cost/Share $25.01 Unrealized @ Report Date +70.4%
EPAM EPAM SYS INC 0.0%
Value $58,881 Shares 333 Share Price $176.82 Est. Cost/Share $202.55 Unrealized @ Report Date -12.7%
VERX VERTEX INC 0.0%
Value $58,797 Shares 1,664 Share Price $35.33 Est. Cost/Share $36.61 Unrealized @ Report Date -3.5%
MGEE MGE ENERGY INC 0.0%
Value $58,724 Shares 664 Share Price $88.44 Est. Cost/Share $75.37 Unrealized @ Report Date +16.0%
AVAV AEROVIRONMENT INC 0.0%
Value $58,700 Shares 206 Share Price $284.95 Est. Cost/Share $193.63 Unrealized @ Report Date +47.2%
DUOL DUOLINGO INC 0.0%
Value $58,633 Shares 143 Share Price $410.02 Est. Cost/Share $248.03 Unrealized @ Report Date +65.3%
BLCO BAUSCH PLUS LOMB CORP 0.0%
Value $58,571 Shares 4,502 Share Price $13.01 Est. Cost/Share $14.81 Unrealized @ Report Date -12.1%
SSL SASOL LTD 0.0%
Value $58,543 Shares 13,245 Share Price $4.42 Est. Cost/Share $7.17 Unrealized @ Report Date -38.4%
OPRA OPERA LTD 0.0%
Value $58,458 Shares 3,093 Share Price $18.90 Est. Cost/Share $14.17 Unrealized @ Report Date +33.4%
SKYW SKYWEST INC 0.0%
Value $58,384 Shares 567 Share Price $102.97 Est. Cost/Share $95.19 Unrealized @ Report Date +8.2%
MCY MERCURY GENL CORP NEW 0.0%
Value $58,384 Shares 867 Share Price $67.34 Est. Cost/Share $54.12 Unrealized @ Report Date +24.4%
YALA YALLA GROUP LTD 0.0%
Value $58,368 Shares 8,660 Share Price $6.74 Est. Cost/Share $4.34 Unrealized @ Report Date +55.3%
BILL BILL HOLDINGS INC 0.0%
Value $58,334 Shares 1,261 Share Price $46.26 Est. Cost/Share $48.73 Unrealized @ Report Date -5.1%
AVIV AMERICAN CENTY ETF TR 0.0%
Value $58,314 Shares 937 Share Price $62.23 Est. Cost/Share $48.63 Unrealized @ Report Date +28.0%
OXM OXFORD INDS INC 0.0%
Value $58,282 Shares 1,448 Share Price $40.25 Est. Cost/Share $73.47 Unrealized @ Report Date -45.2%
CRI CARTERS INC 0.0%
Value $58,091 Shares 1,928 Share Price $30.13 Est. Cost/Share $60.06 Unrealized @ Report Date -50.7%
VIST VISTA ENERGY S.A.B. DE C.V. 0.0%
Value $57,994 Shares 1,213 Share Price $47.81 Est. Cost/Share $46.40 Unrealized @ Report Date +3.0%
TTEK TETRA TECH INC NEW 0.0%
Value $57,968 Shares 1,612 Share Price $35.96 Est. Cost/Share $42.96 Unrealized @ Report Date -16.3%
KFRC KFORCE INC 0.0%
Value $57,952 Shares 1,409 Share Price $41.13 Est. Cost/Share $61.07 Unrealized @ Report Date -32.7%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $57,886 Shares 2,575 Share Price $22.48 Est. Cost/Share $25.00 Unrealized @ Report Date -10.1%
XPO XPO INC 0.0%
Value $57,841 Shares 458 Share Price $126.29 Est. Cost/Share $112.96 Unrealized @ Report Date +11.8%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $57,818 Shares 661 Share Price $87.47 Est. Cost/Share $77.09 Unrealized @ Report Date +13.5%
— SPARTANNASH CO 0.0%
Value $57,695 Shares 2,178 Share Price $26.49 Est. Cost/Share $19.18 Unrealized @ Report Date —
ETSY ETSY INC 0.0%
Value $57,684 Shares 1,150 Share Price $50.16 Est. Cost/Share $55.74 Unrealized @ Report Date -10.0%
ACM AECOM 0.0%
Value $57,671 Shares 511 Share Price $112.86 Est. Cost/Share $91.87 Unrealized @ Report Date +21.9%
CGNX COGNEX CORP 0.0%
Value $57,667 Shares 1,818 Share Price $31.72 Est. Cost/Share $38.65 Unrealized @ Report Date -18.3%
SNAP SNAP INC 0.0%
Value $57,641 Shares 6,633 Share Price $8.69 Est. Cost/Share $10.85 Unrealized @ Report Date -19.9%
RLI RLI CORP 0.0%
Value $57,559 Shares 797 Share Price $72.22 * Est. Cost/Share $72.64 Unrealized @ Report Date -4.2%
TX TERNIUM SA 0.0%
Value $57,551 Shares 1,912 Share Price $30.10 Est. Cost/Share $36.42 Unrealized @ Report Date -17.3%
TPSC TIMOTHY PLAN 0.0%
Value $57,509 Shares 1,487 Share Price $38.67 Est. Cost/Share $36.93 Unrealized @ Report Date +4.7%
BC BRUNSWICK CORP 0.0%
Value $57,505 Shares 1,041 Share Price $55.24 Est. Cost/Share $71.05 Unrealized @ Report Date -23.3%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $57,437 Shares 317 Share Price $181.19 Est. Cost/Share $155.70 Unrealized @ Report Date +16.4%
ITT ITT INC 0.0%
Value $57,399 Shares 366 Share Price $156.83 Est. Cost/Share $125.67 Unrealized @ Report Date +24.8%
INTA INTAPP INC 0.0%
Value $57,350 Shares 1,111 Share Price $51.62 Est. Cost/Share $41.89 Unrealized @ Report Date +23.2%
WPC WP CAREY INC 0.0%
Value $57,301 Shares 919 Share Price $62.35 Est. Cost/Share $59.42 Unrealized @ Report Date —
BRBR BELLRING BRANDS INC 0.0%
Value $57,293 Shares 989 Share Price $57.93 Est. Cost/Share $65.78 Unrealized @ Report Date -11.9%
— NV5 GLOBAL INC 0.0%
Value $57,286 Shares 2,481 Share Price $23.09 Est. Cost/Share $37.09 Unrealized @ Report Date —
SIGI SELECTIVE INS GROUP INC 0.0%
Value $57,276 Shares 661 Share Price $86.65 Est. Cost/Share $93.89 Unrealized @ Report Date -9.1%
WMG WARNER MUSIC GROUP CORP 0.0%
Value $57,258 Shares 2,102 Share Price $27.24 Est. Cost/Share $30.25 Unrealized @ Report Date -11.6%
NEOG NEOGEN CORP 0.0%
Value $57,236 Shares 11,974 Share Price $4.78 Est. Cost/Share $8.71 Unrealized @ Report Date -45.1%
AI C3 AI INC 0.0%
Value $57,224 Shares 2,329 Share Price $24.57 Est. Cost/Share $27.23 Unrealized @ Report Date -9.8%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $57,201 Shares 6,590 Share Price $8.68 Est. Cost/Share $14.35 Unrealized @ Report Date -39.5%
MASI MASIMO CORP 0.0%
Value $57,195 Shares 340 Share Price $168.22 Est. Cost/Share $144.83 Unrealized @ Report Date +16.2%
ICLR ICON PLC 0.0%
Value $57,162 Shares 393 Share Price $145.45 Est. Cost/Share $242.71 Unrealized @ Report Date -40.1%
EGP EASTGROUP PPTYS INC 0.0%
Value $57,155 Shares 342 Share Price $167.12 Est. Cost/Share $178.19 Unrealized @ Report Date —
FSS FEDERAL SIGNAL CORP 0.0%
Value $57,148 Shares 537 Share Price $106.42 Est. Cost/Share $84.62 Unrealized @ Report Date +25.5%
PSMT PRICESMART INC 0.0%
Value $57,142 Shares 544 Share Price $105.04 Est. Cost/Share $83.67 Unrealized @ Report Date +24.3%
CNA CNA FINL CORP 0.0%
Value $57,139 Shares 1,228 Share Price $46.53 Est. Cost/Share $42.68 Unrealized @ Report Date +6.9%
BRKR BRUKER CORP 0.0%
Value $57,062 Shares 1,385 Share Price $41.20 Est. Cost/Share $56.96 Unrealized @ Report Date -27.9%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $57,061 Shares 433 Share Price $131.78 Est. Cost/Share $105.73 Unrealized @ Report Date +24.6%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $57,043 Shares 273 Share Price $208.95 Est. Cost/Share $196.83 Unrealized @ Report Date +6.2%
AVRE AMERICAN CENTY ETF TR 0.0%
Value $57,011 Shares 1,291 Share Price $44.16 Est. Cost/Share $41.03 Unrealized @ Report Date +7.6%
SAIA SAIA INC 0.0%
Value $56,990 Shares 208 Share Price $273.99 Est. Cost/Share $381.69 Unrealized @ Report Date -28.2%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $56,937 Shares 812 Share Price $70.12 Est. Cost/Share $66.60 Unrealized @ Report Date —
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $56,909 Shares 855 Share Price $66.56 Est. Cost/Share $58.56 Unrealized @ Report Date +11.4%
SBLK STAR BULK CARRIERS CORP. 0.0%
Value $56,908 Shares 3,299 Share Price $17.25 Est. Cost/Share $18.69 Unrealized @ Report Date -7.7%
SITM SITIME CORP 0.0%
Value $56,892 Shares 267 Share Price $213.08 Est. Cost/Share $153.05 Unrealized @ Report Date +39.2%
FTAI FTAI AVIATION LTD 0.0%
Value $56,830 Shares 494 Share Price $115.04 Est. Cost/Share $135.38 Unrealized @ Report Date -15.4%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $56,802 Shares 6,544 Share Price $8.68 Est. Cost/Share $9.97 Unrealized @ Report Date —
ESI ELEMENT SOLUTIONS INC 0.0%
Value $56,783 Shares 2,507 Share Price $22.65 Est. Cost/Share $23.68 Unrealized @ Report Date -5.0%
OGS ONE GAS INC 0.0%
Value $56,769 Shares 790 Share Price $71.86 Est. Cost/Share $63.03 Unrealized @ Report Date +14.0%
INSM INSMED INC 0.0%
Value $56,760 Shares 564 Share Price $100.64 Est. Cost/Share $72.71 Unrealized @ Report Date +38.4%
QDEL QUIDELORTHO CORP 0.0%
Value $56,689 Shares 1,967 Share Price $28.82 Est. Cost/Share $37.25 Unrealized @ Report Date -22.6%
BCPC BALCHEM CORP 0.0%
Value $56,675 Shares 356 Share Price $159.20 Est. Cost/Share $165.16 Unrealized @ Report Date -4.2%
TXG 10X GENOMICS INC 0.0%
Value $56,673 Shares 4,894 Share Price $11.58 Est. Cost/Share $16.35 Unrealized @ Report Date -29.2%
ASGN ASGN INC 0.0%
Value $56,670 Shares 1,135 Share Price $49.93 Est. Cost/Share $74.59 Unrealized @ Report Date -33.1%
VET VERMILION ENERGY INC 0.0%
Value $56,624 Shares 7,778 Share Price $7.28 Est. Cost/Share $9.71 Unrealized @ Report Date -25.0%
FRPT FRESHPET INC 0.0%
Value $56,611 Shares 833 Share Price $67.96 Est. Cost/Share $103.99 Unrealized @ Report Date -34.6%
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value $56,595 Shares 1,606 Share Price $35.24 Est. Cost/Share $24.06 Unrealized @ Report Date +46.4%
JJSF J & J SNACK FOODS CORP 0.0%
Value $56,592 Shares 499 Share Price $113.41 Est. Cost/Share $151.97 Unrealized @ Report Date -26.6%
MGRC MCGRATH RENTCORP 0.0%
Value $56,589 Shares 488 Share Price $115.96 Est. Cost/Share $110.95 Unrealized @ Report Date +4.5%
ICFI ICF INTL INC 0.0%
Value $56,586 Shares 668 Share Price $84.71 Est. Cost/Share $131.18 Unrealized @ Report Date -35.4%
WDFC WD 40 CO 0.0%
Value $56,566 Shares 248 Share Price $228.09 Est. Cost/Share $231.47 Unrealized @ Report Date -2.8%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $56,564 Shares 1,029 Share Price $54.97 Est. Cost/Share $80.48 Unrealized @ Report Date -31.7%
TRMK TRUSTMARK CORP 0.0%
Value $56,549 Shares 1,551 Share Price $36.46 Est. Cost/Share $30.17 Unrealized @ Report Date +19.4%
CRVL CORVEL CORP 0.0%
Value $56,529 Shares 550 Share Price $102.78 Est. Cost/Share $110.64 Unrealized @ Report Date -7.1%
CIGI COLLIERS INTL GROUP INC 0.0%
Value $56,524 Shares 433 Share Price $130.54 Est. Cost/Share $127.60 Unrealized @ Report Date +2.2%
IOSP INNOSPEC INC 0.0%
Value $56,508 Shares 672 Share Price $84.09 Est. Cost/Share $105.75 Unrealized @ Report Date -21.4%
STC STEWART INFORMATION SVCS COR 0.0%
Value $56,507 Shares 868 Share Price $65.10 Est. Cost/Share $64.72 Unrealized @ Report Date +0.6%
ENZL ISHARES TR 0.0%
Value $56,465 Shares 1,238 Share Price $45.61 Est. Cost/Share $46.82 Unrealized @ Report Date -2.6%
ASND ASCENDIS PHARMA A/S 0.0%
Value $56,440 Shares 327 Share Price $172.60 Est. Cost/Share $139.82 Unrealized @ Report Date —
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $56,353 Shares 572 Share Price $98.52 Est. Cost/Share $75.60 Unrealized @ Report Date +30.3%
SKY CHAMPION HOMES INC 0.0%
Value $56,349 Shares 900 Share Price $62.61 Est. Cost/Share $77.36 Unrealized @ Report Date -19.1%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $56,345 Shares 828 Share Price $68.05 Est. Cost/Share $51.63 Unrealized @ Report Date +31.8%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $56,342 Shares 405 Share Price $139.12 Est. Cost/Share $133.59 Unrealized @ Report Date +2.9%
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value $56,320 Shares 7,694 Share Price $7.32 Est. Cost/Share $12.45 Unrealized @ Report Date —
STEL STELLAR BANCORP INC 0.0%
Value $56,240 Shares 2,010 Share Price $27.98 Est. Cost/Share $25.71 Unrealized @ Report Date +8.8%
BNTX BIONTECH SE 0.0%
Value $56,216 Shares 528 Share Price $106.47 Est. Cost/Share $94.26 Unrealized @ Report Date +13.0%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $56,206 Shares 3,936 Share Price $14.28 Est. Cost/Share $13.54 Unrealized @ Report Date +5.5%
CWST CASELLA WASTE SYS INC 0.0%
Value $56,190 Shares 487 Share Price $115.38 Est. Cost/Share $97.43 Unrealized @ Report Date +18.4%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $56,180 Shares 1,060 Share Price $53.00 Est. Cost/Share $78.77 Unrealized @ Report Date -32.7%
AL AIR LEASE CORP 0.0%
Value $56,150 Shares 960 Share Price $58.49 * Est. Cost/Share $47.16 Unrealized @ Report Date +9.3%
AM ANTERO MIDSTREAM CORP 0.0%
Value $56,149 Shares 2,963 Share Price $18.95 * Est. Cost/Share $15.67 Unrealized @ Report Date +16.5%
NPO ENPRO INC 0.0%
Value $56,124 Shares 293 Share Price $191.55 Est. Cost/Share $157.43 Unrealized @ Report Date +21.7%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $56,122 Shares 3,282 Share Price $17.10 Est. Cost/Share $57.02 Unrealized @ Report Date -70.0%
CNI CANADIAN NATL RY CO 0.0%
Value $56,078 Shares 539 Share Price $104.04 Est. Cost/Share $112.56 Unrealized @ Report Date -8.2%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $56,052 Shares 1,902 Share Price $29.47 Est. Cost/Share $23.77 Unrealized @ Report Date +24.0%
EEFT EURONET WORLDWIDE INC 0.0%
Value $55,962 Shares 552 Share Price $101.38 Est. Cost/Share $108.17 Unrealized @ Report Date -6.3%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $55,926 Shares 1,263 Share Price $44.28 Est. Cost/Share $31.46 Unrealized @ Report Date +39.2%
KSS KOHLS CORP 0.0%
Value $55,892 Shares 6,591 Share Price $8.48 Est. Cost/Share $14.58 Unrealized @ Report Date -41.8%
— TREEHOUSE FOODS INC 0.0%
Value $55,891 Shares 2,878 Share Price $19.42 Est. Cost/Share $29.51 Unrealized @ Report Date —
UE URBAN EDGE PPTYS 0.0%
Value $55,887 Shares 2,995 Share Price $18.66 Est. Cost/Share $18.41 Unrealized @ Report Date —
DAC DANAOS CORPORATION 0.0%
Value $55,884 Shares 648 Share Price $86.24 Est. Cost/Share $80.14 Unrealized @ Report Date +7.6%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value $55,863 Shares 13,052 Share Price $4.28 * Est. Cost/Share $3.07 Unrealized @ Report Date +35.8%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $55,819 Shares 1,852 Share Price $30.14 Est. Cost/Share $30.40 Unrealized @ Report Date -0.8%
ESAB ESAB CORPORATION 0.0%
Value $55,815 Shares 463 Share Price $120.55 Est. Cost/Share $102.40 Unrealized @ Report Date +17.4%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $55,699 Shares 6,576 Share Price $8.47 Est. Cost/Share $8.10 Unrealized @ Report Date +4.6%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $55,676 Shares 1,011 Share Price $55.07 Est. Cost/Share $69.59 Unrealized @ Report Date -21.3%
AHCO ADAPTHEALTH CORP 0.0%
Value $55,665 Shares 5,903 Share Price $9.43 Est. Cost/Share $9.94 Unrealized @ Report Date -5.1%
INDB INDEPENDENT BK CORP MASS 0.0%
Value $55,653 Shares 885 Share Price $62.88 Est. Cost/Share $49.27 Unrealized @ Report Date +25.6%
CSW CSW INDUSTRIALS INC 0.0%
Value $55,645 Shares 194 Share Price $286.83 Est. Cost/Share $306.83 Unrealized @ Report Date -6.8%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $55,600 Shares 547 Share Price $101.65 Est. Cost/Share $100.76 Unrealized @ Report Date +0.9%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $55,532 Shares 1,878 Share Price $29.57 Est. Cost/Share $32.50 Unrealized @ Report Date -9.0%
PAAS PAN AMERN SILVER CORP 0.0%
Value $55,380 Shares 1,950 Share Price $28.40 Est. Cost/Share $17.25 Unrealized @ Report Date +64.6%
SHC SOTERA HEALTH CO 0.0%
Value $55,355 Shares 4,978 Share Price $11.12 Est. Cost/Share $13.71 Unrealized @ Report Date -18.9%
FUL FULLER H B CO 0.0%
Value $55,338 Shares 920 Share Price $60.15 Est. Cost/Share $71.21 Unrealized @ Report Date -16.5%
DAN DANA INC 0.0%
Value $55,257 Shares 3,222 Share Price $17.15 Est. Cost/Share $10.97 Unrealized @ Report Date +54.8%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $55,214 Shares 1,439 Share Price $38.37 Est. Cost/Share $46.09 Unrealized @ Report Date —
MLPA GLOBAL X FDS 0.0%
Value $55,186 Shares 1,099 Share Price $50.21 Est. Cost/Share $50.65 Unrealized @ Report Date -0.9%
MANU MANCHESTER UTD PLC NEW 0.0%
Value $55,175 Shares 3,098 Share Price $17.81 Est. Cost/Share $16.66 Unrealized @ Report Date +6.9%
FLOT ISHARES TR 0.0%
Value $55,168 Shares 1,081 Share Price $51.03 Est. Cost/Share $50.87 Unrealized @ Report Date +0.3%
IWV ISHARES TR 0.0%
Value $55,154 Shares 157 Share Price $351.30 Est. Cost/Share $314.10 Unrealized @ Report Date +11.7%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $55,106 Shares 2,666 Share Price $20.67 Est. Cost/Share $45.73 Unrealized @ Report Date -54.8%
WEST WESTROCK COFFEE CO 0.0%
Value $54,916 Shares 9,584 Share Price $5.73 Est. Cost/Share $8.48 Unrealized @ Report Date -32.5%
XYZ BLOCK INC 0.0%
Value $54,751 Shares 806 Share Price $67.93 Est. Cost/Share $65.89 Unrealized @ Report Date +3.1%
ROCK GIBRALTAR INDS INC 0.0%
Value $54,693 Shares 927 Share Price $59.00 Est. Cost/Share $70.99 Unrealized @ Report Date -16.9%
NOV NOV INC 0.0%
Value $54,456 Shares 4,381 Share Price $12.43 Est. Cost/Share $17.40 Unrealized @ Report Date -28.6%
TPR TAPESTRY INC 0.0%
Value $54,355 Shares 619 Share Price $87.81 Est. Cost/Share $44.71 Unrealized @ Report Date +95.0%
TGTX TG THERAPEUTICS INC 0.0%
Value $54,237 Shares 1,507 Share Price $35.99 Est. Cost/Share $22.50 Unrealized @ Report Date +59.9%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $54,130 Shares 502 Share Price $107.83 Est. Cost/Share $94.25 Unrealized @ Report Date +14.4%
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value $53,874 Shares 16,425 Share Price $3.28 Est. Cost/Share $3.59 Unrealized @ Report Date -8.7%
LAD LITHIA MTRS INC 0.0%
Value $53,713 Shares 159 Share Price $337.82 Est. Cost/Share $276.14 Unrealized @ Report Date +22.3%
SCHP SCHWAB STRATEGIC TR 0.0%
Value $53,606 Shares 2,009 Share Price $26.68 Est. Cost/Share $26.46 Unrealized @ Report Date +0.8%
DSX DIANA SHIPPING INC 0.0%
Value $53,429 Shares 36,595 Share Price $1.46 Est. Cost/Share $2.14 Unrealized @ Report Date -32.4%
BBCA J P MORGAN EXCHANGE TRADED F 0.0%
Value $53,423 Shares 662 Share Price $80.70 Est. Cost/Share $75.77 Unrealized @ Report Date +6.5%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $53,290 Shares 19,520 Share Price $2.73 Est. Cost/Share $3.80 Unrealized @ Report Date -28.1%
IXC ISHARES TR 0.0%
Value $53,277 Shares 1,356 Share Price $39.29 Est. Cost/Share $39.60 Unrealized @ Report Date -0.8%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value $52,749 Shares 4,571 Share Price $11.54 Est. Cost/Share $13.13 Unrealized @ Report Date -12.1%
BOTZ GLOBAL X FDS 0.0%
Value $52,632 Shares 1,612 Share Price $32.65 Est. Cost/Share $29.13 Unrealized @ Report Date +12.1%
SCHO SCHWAB STRATEGIC TR 0.0%
Value $52,368 Shares 2,148 Share Price $24.38 Est. Cost/Share $24.24 Unrealized @ Report Date +0.6%
KNG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $52,307 Shares 1,065 Share Price $49.11 Est. Cost/Share $48.63 Unrealized @ Report Date +1.0%
AGRO ADECOAGRO S A 0.0%
Value $51,933 Shares 5,682 Share Price $9.14 Est. Cost/Share $10.09 Unrealized @ Report Date -9.4%
TU TELUS CORPORATION 0.0%
Value $51,826 Shares 3,227 Share Price $16.06 Est. Cost/Share $15.93 Unrealized @ Report Date +0.8%
USHY ISHARES TR 0.0%
Value $50,961 Shares 1,359 Share Price $37.50 Est. Cost/Share $36.67 Unrealized @ Report Date +2.3%
IONQ IONQ INC 0.0%
Value $50,919 Shares 1,185 Share Price $42.97 Est. Cost/Share $23.48 Unrealized @ Report Date +83.0%
DKS DICKS SPORTING GOODS INC 0.0%
Value $50,837 Shares 257 Share Price $197.81 Est. Cost/Share $200.15 Unrealized @ Report Date -2.2%
FHB FIRST HAWAIIAN INC 0.0%
Value $50,819 Shares 2,036 Share Price $24.96 * Est. Cost/Share $20.86 Unrealized @ Report Date +15.9%
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value $50,684 Shares 973 Share Price $52.09 Est. Cost/Share $47.71 Unrealized @ Report Date +9.2%
ADMA ADMA BIOLOGICS INC 0.0%
Value $50,296 Shares 2,762 Share Price $18.21 Est. Cost/Share $18.38 Unrealized @ Report Date -0.9%
HCM HUTCHMED CHINA LTD 0.0%
Value $50,117 Shares 3,330 Share Price $15.05 Est. Cost/Share $18.09 Unrealized @ Report Date -16.8%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $50,111 Shares 693 Share Price $72.31 Est. Cost/Share $78.95 Unrealized @ Report Date -8.4%
BUFR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $49,831 Shares 1,567 Share Price $31.80 Est. Cost/Share $30.09 Unrealized @ Report Date +5.7%
IXUS ISHARES TR 0.0%
Value $49,804 Shares 644 Share Price $77.34 Est. Cost/Share $72.78 Unrealized @ Report Date +6.2%
DRD DRDGOLD LIMITED 0.0%
Value $49,294 Shares 3,698 Share Price $13.33 Est. Cost/Share $9.21 Unrealized @ Report Date +44.7%
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value $49,227 Shares 1,251 Share Price $39.35 Est. Cost/Share $31.32 Unrealized @ Report Date +24.1%
FSLR FIRST SOLAR INC 0.0%
Value $49,165 Shares 297 Share Price $165.54 Est. Cost/Share $201.35 Unrealized @ Report Date -17.8%
FTQI FIRST TR EXCHANGE TRADED FD 0.0%
Value $48,900 Shares 2,500 Share Price $19.56 Est. Cost/Share $18.82 Unrealized @ Report Date +3.9%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $48,772 Shares 2,496 Share Price $19.54 Est. Cost/Share $19.78 Unrealized @ Report Date -1.2%
BMI BADGER METER INC 0.0%
Value $48,745 Shares 199 Share Price $244.95 Est. Cost/Share $206.05 Unrealized @ Report Date +18.3%
SMR NUSCALE PWR CORP 0.0%
Value $48,461 Shares 1,225 Share Price $39.56 Est. Cost/Share $20.63 Unrealized @ Report Date +91.7%
SMIG ETF SER SOLUTIONS 0.0%
Value $48,381 Shares 1,677 Share Price $28.85 Est. Cost/Share $24.56 Unrealized @ Report Date +17.5%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $48,284 Shares 2,975 Share Price $16.23 * Est. Cost/Share $12.98 Unrealized @ Report Date +22.0%
TNC TENNANT CO 0.0%
Value $48,038 Shares 620 Share Price $77.48 Est. Cost/Share $95.77 Unrealized @ Report Date -19.7%
THC TENET HEALTHCARE CORP 0.0%
Value $47,696 Shares 271 Share Price $176.00 Est. Cost/Share $113.12 Unrealized @ Report Date +55.6%
RBLX ROBLOX CORP 0.0%
Value $47,656 Shares 453 Share Price $105.20 Est. Cost/Share $48.85 Unrealized @ Report Date +115.3%
FIGS FIGS INC 0.0%
Value $47,602 Shares 8,440 Share Price $5.64 Est. Cost/Share $5.67 Unrealized @ Report Date -0.5%
KVUE KENVUE INC 0.0%
Value $47,149 Shares 2,253 Share Price $20.93 * Est. Cost/Share $19.14 Unrealized @ Report Date +7.0%
DBEF DBX ETF TR 0.0%
Value $46,638 Shares 1,066 Share Price $43.75 Est. Cost/Share $43.53 Unrealized @ Report Date +0.5%
ACT ENACT HLDGS INC 0.0%
Value $46,438 Shares 1,250 Share Price $37.15 Est. Cost/Share $32.97 Unrealized @ Report Date +11.4%
SHM SPDR SERIES TRUST 0.0%
Value $46,252 Shares 967 Share Price $47.83 Est. Cost/Share $47.43 Unrealized @ Report Date +0.8%
CMBT CMB.TECH NV 0.0%
Value $45,632 Shares 5,059 Share Price $9.02 Est. Cost/Share $15.25 Unrealized @ Report Date -40.8%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value $45,496 Shares 800 Share Price $56.87 Est. Cost/Share $52.91 Unrealized @ Report Date +5.8%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $45,272 Shares 1,808 Share Price $25.04 * Est. Cost/Share $23.79 Unrealized @ Report Date +2.2%
RDN RADIAN GROUP INC 0.0%
Value $44,737 Shares 1,242 Share Price $36.02 Est. Cost/Share $31.24 Unrealized @ Report Date +13.6%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $44,516 Shares 310 Share Price $143.60 Est. Cost/Share $160.24 Unrealized @ Report Date -10.9%
HEFA ISHARES TR 0.0%
Value $44,147 Shares 1,163 Share Price $37.96 Est. Cost/Share $36.36 Unrealized @ Report Date +4.4%
BANF BANCFIRST CORP 0.0%
Value $44,132 Shares 357 Share Price $123.62 Est. Cost/Share $95.77 Unrealized @ Report Date +28.0%
CNX CNX RES CORP 0.0%
Value $43,649 Shares 1,296 Share Price $33.68 Est. Cost/Share $24.84 Unrealized @ Report Date +35.6%
SPAB SPDR SERIES TRUST 0.0%
Value $43,539 Shares 1,701 Share Price $25.60 Est. Cost/Share $25.28 Unrealized @ Report Date +1.3%
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value $43,479 Shares 915 Share Price $47.52 Est. Cost/Share $45.45 Unrealized @ Report Date +4.6%
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value $43,356 Shares 3,895 Share Price $11.13 Est. Cost/Share $11.70 Unrealized @ Report Date -4.9%
ALKS ALKERMES PLC 0.0%
Value $43,344 Shares 1,515 Share Price $28.61 Est. Cost/Share $28.68 Unrealized @ Report Date -0.3%
ADUS ADDUS HOMECARE CORP 0.0%
Value $43,196 Shares 375 Share Price $115.19 Est. Cost/Share $107.06 Unrealized @ Report Date +7.6%
MTH MERITAGE HOMES CORP 0.0%
Value $42,660 Shares 637 Share Price $66.97 Est. Cost/Share $74.20 Unrealized @ Report Date -9.7%
LUV SOUTHWEST AIRLS CO 0.0%
Value $42,476 Shares 1,309 Share Price $32.45 Est. Cost/Share $37.48 Unrealized @ Report Date -14.3%
FCCO FIRST CMNTY CORP S C 0.0%
Value $42,251 Shares 1,733 Share Price $24.38 Est. Cost/Share $22.57 Unrealized @ Report Date +6.1%
VYX NCR VOYIX CORPORATION 0.0%
Value $41,782 Shares 3,562 Share Price $11.73 Est. Cost/Share $13.06 Unrealized @ Report Date -10.2%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $41,653 Shares 310 Share Price $134.36 Est. Cost/Share $115.65 Unrealized @ Report Date +16.2%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $41,610 Shares 4,844 Share Price $8.59 Est. Cost/Share $12.33 Unrealized @ Report Date -30.3%
— HESS CORP 0.0%
Value $41,562 Shares 300 Share Price $138.54 Est. Cost/Share $150.46 Unrealized @ Report Date —
SPTL SPDR SERIES TRUST 0.0%
Value $41,279 Shares 1,553 Share Price $26.58 Est. Cost/Share $26.38 Unrealized @ Report Date +0.8%
VLUE ISHARES TR 0.0%
Value $41,208 Shares 364 Share Price $113.21 Est. Cost/Share $98.90 Unrealized @ Report Date +14.5%
SDVD FIRST TR EXCH TRADED FD III 0.0%
Value $41,020 Shares 2,000 Share Price $20.51 Est. Cost/Share $19.75 Unrealized @ Report Date +3.8%
HYLB DBX ETF TR 0.0%
Value $40,952 Shares 1,109 Share Price $36.93 Est. Cost/Share $36.20 Unrealized @ Report Date +2.0%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $40,873 Shares 296 Share Price $138.08 Est. Cost/Share $151.53 Unrealized @ Report Date -8.9%
ISMD NORTHERN LTS FD TR IV 0.0%
Value $40,784 Shares 1,148 Share Price $35.53 Est. Cost/Share $38.53 Unrealized @ Report Date -7.8%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $40,777 Shares 1,776 Share Price $22.96 Est. Cost/Share $42.99 Unrealized @ Report Date -46.6%
TS TENARIS S A 0.0%
Value $40,692 Shares 1,088 Share Price $37.40 Est. Cost/Share $32.48 Unrealized @ Report Date +15.1%
AGO ASSURED GUARANTY LTD 0.0%
Value $40,676 Shares 467 Share Price $87.10 Est. Cost/Share $73.27 Unrealized @ Report Date +18.9%
PXF INVESCO EXCH TRADED FD TR II 0.0%
Value $39,907 Shares 695 Share Price $57.42 Est. Cost/Share $48.27 Unrealized @ Report Date +19.0%
WAFD WAFD INC 0.0%
Value $39,557 Shares 1,351 Share Price $29.28 * Est. Cost/Share $28.82 Unrealized @ Report Date -1.0%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $39,277 Shares 528 Share Price $74.39 Est. Cost/Share $70.67 Unrealized @ Report Date +5.3%
EFX EQUIFAX INC 0.0%
Value $38,905 Shares 150 Share Price $259.37 Est. Cost/Share $254.31 Unrealized @ Report Date +1.5%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $38,802 Shares 903 Share Price $42.97 Est. Cost/Share $37.55 Unrealized @ Report Date +14.4%
DCOR DIMENSIONAL ETF TRUST 0.0%
Value $38,661 Shares 578 Share Price $66.89 Est. Cost/Share $54.46 Unrealized @ Report Date +22.7%
— REAVES UTIL INCOME FD 0.0%
Value $38,593 Shares 1,067 Share Price $36.17 Est. Cost/Share $27.22 Unrealized @ Report Date —
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value $38,508 Shares 365 Share Price $105.50 Est. Cost/Share $73.45 Unrealized @ Report Date +43.6%
NATL NCR ATLEOS CORPORATION 0.0%
Value $38,387 Shares 1,346 Share Price $28.52 Est. Cost/Share $25.47 Unrealized @ Report Date +12.0%
EQL ALPS ETF TR 0.0%
Value $38,005 Shares 867 Share Price $43.84 Est. Cost/Share $41.82 Unrealized @ Report Date +4.9%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $37,961 Shares 1,883 Share Price $20.16 * Est. Cost/Share $27.49 Unrealized @ Report Date -29.6%
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value $37,835 Shares 501 Share Price $75.52 Est. Cost/Share $68.58 Unrealized @ Report Date +10.2%
USMV ISHARES TR 0.0%
Value $37,736 Shares 402 Share Price $93.87 Est. Cost/Share $76.44 Unrealized @ Report Date +22.8%
HL HECLA MNG CO 0.0%
Value $37,651 Shares 6,286 Share Price $5.99 Est. Cost/Share $4.86 Unrealized @ Report Date +23.0%
GRMN GARMIN LTD 0.0%
Value $37,597 Shares 180 Share Price $208.87 Est. Cost/Share $165.09 Unrealized @ Report Date +25.4%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value $37,548 Shares 2,338 Share Price $16.06 Est. Cost/Share $22.50 Unrealized @ Report Date —
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $37,454 Shares 6,316 Share Price $5.93 Est. Cost/Share $10.26 Unrealized @ Report Date -42.2%
IYC ISHARES TR 0.0%
Value $37,365 Shares 375 Share Price $99.64 Est. Cost/Share $64.59 Unrealized @ Report Date +54.3%
BBAR BANCO BBVA ARGENTINA S A 0.0%
Value $37,331 Shares 2,268 Share Price $16.46 Est. Cost/Share $11.30 Unrealized @ Report Date +45.6%
WTRG ESSENTIAL UTILS INC 0.0%
Value $37,217 Shares 1,002 Share Price $37.14 Est. Cost/Share $42.22 Unrealized @ Report Date -12.0%
PTL NORTHERN LTS FD TR IV 0.0%
Value $37,147 Shares 162 Share Price $229.30 Est. Cost/Share $212.74 Unrealized @ Report Date +7.8%
USPH U S PHYSICAL THERAPY 0.0%
Value $36,989 Shares 473 Share Price $78.20 Est. Cost/Share $85.37 Unrealized @ Report Date -8.4%
NVR NVR INC 0.0%
Value $36,928 Shares 5 Share Price $7385.60 Est. Cost/Share $7342.37 Unrealized @ Report Date +0.6%
— CALAMOS CONV & HIGH INCOME F 0.0%
Value $36,510 Shares 3,322 Share Price $10.99 Est. Cost/Share $12.05 Unrealized @ Report Date —
NNDM NANO DIMENSION LTD 0.0%
Value $36,393 Shares 22,465 Share Price $1.62 Est. Cost/Share $2.33 Unrealized @ Report Date -30.5%
CIB GRUPO CIBEST SA 0.0%
Value $36,213 Shares 784 Share Price $46.19 Est. Cost/Share $41.57 Unrealized @ Report Date +11.1%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $36,132 Shares 418 Share Price $86.44 Est. Cost/Share $82.38 Unrealized @ Report Date +4.9%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $35,995 Shares 543 Share Price $66.29 Est. Cost/Share $68.17 Unrealized @ Report Date -2.8%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $35,942 Shares 583 Share Price $61.65 Est. Cost/Share $56.05 Unrealized @ Report Date +10.0%
YPF YPF SOCIEDAD ANONIMA 0.0%
Value $35,822 Shares 1,139 Share Price $31.45 Est. Cost/Share $21.85 Unrealized @ Report Date +44.0%
PAGP PLAINS GP HLDGS L P 0.0%
Value $35,673 Shares 1,836 Share Price $19.43 Est. Cost/Share $18.34 Unrealized @ Report Date —
DFSD DIMENSIONAL ETF TRUST 0.0%
Value $35,527 Shares 740 Share Price $48.01 Est. Cost/Share $46.58 Unrealized @ Report Date +3.1%
— HANCOCK JOHN FINL OPPTYS FD 0.0%
Value $35,420 Shares 1,000 Share Price $35.42 Est. Cost/Share $35.42 Unrealized @ Report Date —
FXU FIRST TR EXCHANGE TRADED FD 0.0%
Value $35,286 Shares 833 Share Price $42.36 Est. Cost/Share $40.80 Unrealized @ Report Date +3.9%
ARCC ARES CAPITAL CORP 0.0%
Value $35,156 Shares 1,601 Share Price $21.96 * Est. Cost/Share $15.50 Unrealized @ Report Date +35.4%
RGLD ROYAL GOLD INC 0.0%
Value $34,856 Shares 196 Share Price $177.84 Est. Cost/Share $148.06 Unrealized @ Report Date +20.1%
NXT NEXTRACKER INC 0.0%
Value $34,580 Shares 636 Share Price $54.37 Est. Cost/Share $50.58 Unrealized @ Report Date +7.5%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $34,556 Shares 2,515 Share Price $13.74 Est. Cost/Share $17.55 Unrealized @ Report Date -21.7%
BMA BANCO MACRO SA 0.0%
Value $34,403 Shares 490 Share Price $70.21 Est. Cost/Share $57.93 Unrealized @ Report Date +21.2%
NDSN NORDSON CORP 0.0%
Value $34,299 Shares 160 Share Price $214.37 Est. Cost/Share $227.62 Unrealized @ Report Date -6.5%
WGMI VALKYRIE ETF TRUST II 0.0%
Value $34,224 Shares 1,505 Share Price $22.74 Est. Cost/Share $24.25 Unrealized @ Report Date -6.2%
SPDW SPDR INDEX SHS FDS 0.0%
Value $34,068 Shares 841 Share Price $40.51 Est. Cost/Share $37.42 Unrealized @ Report Date +8.2%
MTRN MATERION CORP 0.0%
Value $33,732 Shares 425 Share Price $79.37 Est. Cost/Share $114.94 Unrealized @ Report Date -30.9%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $33,611 Shares 109 Share Price $308.36 Est. Cost/Share $298.76 Unrealized @ Report Date +3.2%
WAT WATERS CORP 0.0%
Value $33,508 Shares 96 Share Price $349.04 Est. Cost/Share $337.53 Unrealized @ Report Date +3.4%
MOO VANECK ETF TRUST 0.0%
Value $33,055 Shares 449 Share Price $73.62 Est. Cost/Share $83.13 Unrealized @ Report Date -11.4%
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value $32,997 Shares 715 Share Price $46.15 Est. Cost/Share $41.59 Unrealized @ Report Date +11.0%
SPSC SPS COMM INC 0.0%
Value $32,662 Shares 240 Share Price $136.09 Est. Cost/Share $179.33 Unrealized @ Report Date -24.1%
TRNO TERRENO RLTY CORP 0.0%
Value $32,632 Shares 582 Share Price $56.07 Est. Cost/Share $62.55 Unrealized @ Report Date —
UPBD UPBOUND GROUP INC 0.0%
Value $32,429 Shares 1,292 Share Price $25.10 Est. Cost/Share $31.00 Unrealized @ Report Date -19.0%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $32,262 Shares 1,761 Share Price $18.32 Est. Cost/Share $14.16 Unrealized @ Report Date —
GNW GENWORTH FINL INC 0.0%
Value $32,241 Shares 4,144 Share Price $7.78 Est. Cost/Share $6.30 Unrealized @ Report Date +23.5%
VMC VULCAN MATLS CO 0.0%
Value $32,081 Shares 123 Share Price $260.82 Est. Cost/Share $251.72 Unrealized @ Report Date +3.3%
DXCM DEXCOM INC 0.0%
Value $31,948 Shares 366 Share Price $87.29 Est. Cost/Share $95.02 Unrealized @ Report Date -8.1%
BYD BOYD GAMING CORP 0.0%
Value $31,918 Shares 408 Share Price $78.23 Est. Cost/Share $60.15 Unrealized @ Report Date +29.5%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $31,776 Shares 800 Share Price $39.72 Est. Cost/Share $40.84 Unrealized @ Report Date -2.7%
JBTM JBT MAREL CORPORATION 0.0%
Value $31,749 Shares 264 Share Price $120.26 Est. Cost/Share $107.34 Unrealized @ Report Date +11.9%
ECG EVERUS CONSTR GROUP 0.0%
Value $31,702 Shares 499 Share Price $63.53 Est. Cost/Share $62.93 Unrealized @ Report Date +1.0%
GMF SPDR INDEX SHS FDS 0.0%
Value $31,599 Shares 250 Share Price $126.40 Est. Cost/Share $116.52 Unrealized @ Report Date +8.5%
GEF GREIF INC 0.0%
Value $31,585 Shares 486 Share Price $64.99 Est. Cost/Share $58.30 Unrealized @ Report Date +9.6%
POCT INNOVATOR ETFS TRUST 0.0%
Value $31,429 Shares 761 Share Price $41.30 Est. Cost/Share $31.00 Unrealized @ Report Date +33.2%
MPLX MPLX LP 0.0%
Value $31,386 Shares 609 Share Price $51.54 Est. Cost/Share $49.45 Unrealized @ Report Date —
VTEB VANGUARD MUN BD FDS 0.0%
Value $31,379 Shares 640 Share Price $49.03 Est. Cost/Share $50.57 Unrealized @ Report Date -3.0%
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value $31,320 Shares 8,700 Share Price $3.60 Est. Cost/Share $6.83 Unrealized @ Report Date -47.3%
SCHR SCHWAB STRATEGIC TR 0.0%
Value $31,187 Shares 1,246 Share Price $25.03 Est. Cost/Share $24.52 Unrealized @ Report Date +2.1%
— HANESBRANDS INC 0.0%
Value $31,108 Shares 6,792 Share Price $4.58 Est. Cost/Share $5.80 Unrealized @ Report Date —
DAR DARLING INGREDIENTS INC 0.0%
Value $31,073 Shares 819 Share Price $37.94 Est. Cost/Share $52.56 Unrealized @ Report Date -27.8%
FELC FIDELITY COVINGTON TRUST 0.0%
Value $30,968 Shares 898 Share Price $34.49 Est. Cost/Share $32.79 Unrealized @ Report Date +5.2%
CHH CHOICE HOTELS INTL INC 0.0%
Value $30,959 Shares 244 Share Price $126.88 Est. Cost/Share $129.90 Unrealized @ Report Date -3.1%
— GMS INC 0.0%
Value $30,776 Shares 283 Share Price $108.75 Est. Cost/Share $86.00 Unrealized @ Report Date —
MDXG MIMEDX GROUP INC 0.0%
Value $30,550 Shares 5,000 Share Price $6.11 Est. Cost/Share $6.62 Unrealized @ Report Date -7.8%
AVUS AMERICAN CENTY ETF TR 0.0%
Value $29,944 Shares 297 Share Price $100.82 Est. Cost/Share $89.90 Unrealized @ Report Date +12.2%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value $29,852 Shares 1,664 Share Price $17.94 Est. Cost/Share $17.91 Unrealized @ Report Date +0.2%
AMTX AEMETIS INC 0.0%
Value $29,824 Shares 12,026 Share Price $2.48 Est. Cost/Share $3.79 Unrealized @ Report Date -34.6%
JIRE J P MORGAN EXCHANGE TRADED F 0.0%
Value $29,794 Shares 421 Share Price $70.77 Est. Cost/Share $66.68 Unrealized @ Report Date +6.1%
XLB SELECT SECTOR SPDR TR 0.0%
Value $29,680 Shares 338 Share Price $87.81 * Est. Cost/Share $43.03 Unrealized @ Report Date +2.0%
SCI SERVICE CORP INTL 0.0%
Value $29,645 Shares 364 Share Price $81.44 Est. Cost/Share $75.13 Unrealized @ Report Date +8.3%
ZD ZIFF DAVIS INC 0.0%
Value $29,604 Shares 978 Share Price $30.27 Est. Cost/Share $58.96 Unrealized @ Report Date -48.7%
— LIBERTY ALL STAR EQUITY FD 0.0%
Value $29,576 Shares 4,343 Share Price $6.81 Est. Cost/Share $6.81 Unrealized @ Report Date —
UAL UNITED AIRLS HLDGS INC 0.0%
Value $29,543 Shares 371 Share Price $79.63 Est. Cost/Share $59.07 Unrealized @ Report Date +34.8%
LULU LULULEMON ATHLETICA INC 0.0%
Value $29,460 Shares 124 Share Price $237.58 Est. Cost/Share $307.79 Unrealized @ Report Date -22.8%
GNLX GENELUX CORPORATION 0.0%
Value $29,191 Shares 10,171 Share Price $2.87 Est. Cost/Share $15.00 Unrealized @ Report Date -80.9%
LKFN LAKELAND FINL CORP 0.0%
Value $29,189 Shares 475 Share Price $61.45 * Est. Cost/Share $57.28 Unrealized @ Report Date +4.7%
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value $29,083 Shares 416 Share Price $69.91 Est. Cost/Share $55.86 Unrealized @ Report Date +25.2%
URNM SPROTT FDS TR 0.0%
Value $28,758 Shares 600 Share Price $47.93 Est. Cost/Share $48.49 Unrealized @ Report Date -1.2%
VLY VALLEY NATL BANCORP 0.0%
Value $28,728 Shares 3,217 Share Price $8.93 Est. Cost/Share $8.84 Unrealized @ Report Date +1.0%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $28,647 Shares 511 Share Price $56.06 * Est. Cost/Share $54.76 Unrealized @ Report Date -3.0%
IX ORIX CORP 0.0%
Value $28,488 Shares 1,265 Share Price $22.52 Est. Cost/Share $22.30 Unrealized @ Report Date +1.0%
— SOUTHERN STS BANCSHARES INC 0.0%
Value $28,259 Shares 777 Share Price $36.37 Est. Cost/Share $35.75 Unrealized @ Report Date —
JHMM JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $28,061 Shares 459 Share Price $61.14 Est. Cost/Share $60.14 Unrealized @ Report Date +1.6%
NBTB NBT BANCORP INC 0.0%
Value $27,714 Shares 667 Share Price $41.55 Est. Cost/Share $37.30 Unrealized @ Report Date +11.4%
WMK WEIS MKTS INC 0.0%
Value $27,474 Shares 379 Share Price $72.49 Est. Cost/Share $67.45 Unrealized @ Report Date +6.0%
MOS MOSAIC CO NEW 0.0%
Value $27,470 Shares 753 Share Price $36.48 Est. Cost/Share $36.94 Unrealized @ Report Date -2.8%
RYN RAYONIER INC 0.0%
Value $27,281 Shares 1,230 Share Price $22.18 Est. Cost/Share $29.28 Unrealized @ Report Date —
TDIV FIRST TR EXCHANGE TRADED FD 0.0%
Value $27,148 Shares 301 Share Price $90.19 Est. Cost/Share $78.45 Unrealized @ Report Date +14.9%
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $27,140 Shares 3,653 Share Price $7.43 Est. Cost/Share $7.18 Unrealized @ Report Date —
— COHEN & STEERS INFRASTRUCTUR 0.0%
Value $26,950 Shares 1,000 Share Price $26.95 Est. Cost/Share $26.95 Unrealized @ Report Date —
UCO PROSHARES TR II 0.0%
Value $26,892 Shares 1,200 Share Price $22.41 Est. Cost/Share $29.09 Unrealized @ Report Date -23.0%
VTRS VIATRIS INC 0.0%
Value $26,737 Shares 2,994 Share Price $8.93 * Est. Cost/Share $9.75 Unrealized @ Report Date -10.4%
RPG INVESCO EXCHANGE TRADED FD T 0.0%
Value $26,630 Shares 582 Share Price $45.76 Est. Cost/Share $41.83 Unrealized @ Report Date +9.4%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $26,625 Shares 176 Share Price $151.28 Est. Cost/Share $112.16 Unrealized @ Report Date +34.9%
SOXX ISHARES TR 0.0%
Value $26,496 Shares 111 Share Price $238.70 Est. Cost/Share $182.83 Unrealized @ Report Date +30.6%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $26,484 Shares 2,307 Share Price $11.48 Est. Cost/Share $21.20 Unrealized @ Report Date —
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value $26,213 Shares 185 Share Price $141.69 Est. Cost/Share $117.81 Unrealized @ Report Date +20.3%
BKH BLACK HILLS CORP 0.0%
Value $26,087 Shares 465 Share Price $56.10 * Est. Cost/Share $52.45 Unrealized @ Report Date +3.8%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $26,064 Shares 106 Share Price $245.89 Est. Cost/Share $212.53 Unrealized @ Report Date +15.7%
SPSM SPDR SERIES TRUST 0.0%
Value $26,026 Shares 611 Share Price $42.60 Est. Cost/Share $42.54 Unrealized @ Report Date +0.1%
HOPE HOPE BANCORP INC 0.0%
Value $25,988 Shares 2,422 Share Price $10.73 Est. Cost/Share $11.16 Unrealized @ Report Date -3.9%
XJR ISHARES TR 0.0%
Value $25,896 Shares 655 Share Price $39.54 Est. Cost/Share $34.15 Unrealized @ Report Date +15.8%
BCE BCE INC 0.0%
Value $25,895 Shares 1,168 Share Price $22.17 * Est. Cost/Share $26.19 Unrealized @ Report Date -17.5%
CXT CRANE NXT CO 0.0%
Value $25,818 Shares 479 Share Price $53.90 Est. Cost/Share $55.20 Unrealized @ Report Date -2.9%
EPR EPR PPTYS 0.0%
Value $25,760 Shares 442 Share Price $58.28 Est. Cost/Share $44.71 Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP 0.0%
Value $25,660 Shares 401 Share Price $63.99 Est. Cost/Share $47.13 Unrealized @ Report Date +35.5%
FN FABRINET 0.0%
Value $25,637 Shares 87 Share Price $294.68 Est. Cost/Share $211.79 Unrealized @ Report Date +39.1%
TRP TC ENERGY CORP 0.0%
Value $25,615 Shares 525 Share Price $48.79 Est. Cost/Share $38.23 Unrealized @ Report Date +27.6%
BN BROOKFIELD CORP 0.0%
Value $25,606 Shares 414 Share Price $61.85 * Est. Cost/Share $30.78 Unrealized @ Report Date +33.6%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $25,500 Shares 105 Share Price $242.86 Est. Cost/Share $189.93 Unrealized @ Report Date +27.9%
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value $25,483 Shares 112 Share Price $227.53 Est. Cost/Share $208.47 Unrealized @ Report Date +8.9%
IDEV ISHARES TR 0.0%
Value $25,474 Shares 335 Share Price $76.04 Est. Cost/Share $71.87 Unrealized @ Report Date +5.8%
EWM ISHARES INC 0.0%
Value $25,265 Shares 1,038 Share Price $24.34 Est. Cost/Share $23.20 Unrealized @ Report Date +4.9%
TFPM TRIPLE FLAG PRECIOUS METAL 0.0%
Value $25,073 Shares 1,058 Share Price $23.70 Est. Cost/Share $15.46 Unrealized @ Report Date +53.3%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $25,013 Shares 644 Share Price $38.84 Est. Cost/Share $28.30 Unrealized @ Report Date +37.2%
CALF PACER FDS TR 0.0%
Value $24,884 Shares 625 Share Price $39.81 Est. Cost/Share $45.05 Unrealized @ Report Date -11.6%
CMA COMERICA INC 0.0%
Value $24,814 Shares 416 Share Price $59.65 * Est. Cost/Share $45.29 Unrealized @ Report Date +19.8%
CWB SPDR SERIES TRUST 0.0%
Value $24,798 Shares 300 Share Price $82.66 Est. Cost/Share $79.00 Unrealized @ Report Date +4.6%
OWL BLUE OWL CAPITAL INC 0.0%
Value $24,512 Shares 1,276 Share Price $19.21 Est. Cost/Share $22.30 Unrealized @ Report Date -13.9%
BIZD VANECK ETF TRUST 0.0%
Value $24,420 Shares 1,500 Share Price $16.28 Est. Cost/Share $15.65 Unrealized @ Report Date +4.0%
KBWB INVESCO EXCH TRADED FD TR II 0.0%
Value $24,351 Shares 340 Share Price $71.62 Est. Cost/Share $66.18 Unrealized @ Report Date +8.2%
CELH CELSIUS HLDGS INC 0.0%
Value $24,308 Shares 524 Share Price $46.39 Est. Cost/Share $53.12 Unrealized @ Report Date -12.7%
MATX MATSON INC 0.0%
Value $24,275 Shares 218 Share Price $111.35 Est. Cost/Share $122.72 Unrealized @ Report Date -10.0%
MSBI MIDLAND STATES BANCORP INC 0.0%
Value $24,248 Shares 1,400 Share Price $17.32 * Est. Cost/Share $18.89 Unrealized @ Report Date -13.0%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $24,214 Shares 597 Share Price $40.56 Est. Cost/Share $45.44 Unrealized @ Report Date -10.8%
— ABRDN HEALTHCARE OPPORTUNITI 0.0%
Value $23,907 Shares 1,300 Share Price $18.39 Est. Cost/Share $18.39 Unrealized @ Report Date —
NBIS NEBIUS GROUP N.V. 0.0%
Value $23,792 Shares 430 Share Price $55.33 Est. Cost/Share $32.24 Unrealized @ Report Date +71.6%
SCHE SCHWAB STRATEGIC TR 0.0%
Value $23,425 Shares 777 Share Price $30.15 Est. Cost/Share $26.49 Unrealized @ Report Date +13.8%
VOT VANGUARD INDEX FDS 0.0%
Value $23,320 Shares 82 Share Price $284.39 Est. Cost/Share $199.84 Unrealized @ Report Date +42.3%
TCOM TRIP COM GROUP LTD 0.0%
Value $23,222 Shares 396 Share Price $58.64 Est. Cost/Share $52.84 Unrealized @ Report Date +11.0%
— VERINT SYS INC 0.0%
Value $23,112 Shares 1,175 Share Price $19.67 Est. Cost/Share $24.78 Unrealized @ Report Date —
CHAT TIDAL TR II 0.0%
Value $23,024 Shares 472 Share Price $48.78 Est. Cost/Share $40.19 Unrealized @ Report Date +21.4%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $22,900 Shares 1,091 Share Price $20.99 Est. Cost/Share $28.86 Unrealized @ Report Date -27.7%
ARLP ALLIANCE RESOURCE PARTNERS L 0.0%
Value $22,887 Shares 876 Share Price $26.13 Est. Cost/Share $16.49 Unrealized @ Report Date —
CBUS CIBUS INC 0.0%
Value $22,752 Shares 16,487 Share Price $1.38 Est. Cost/Share $14.83 Unrealized @ Report Date -90.7%
MC MOELIS & CO 0.0%
Value $22,311 Shares 358 Share Price $62.32 * Est. Cost/Share $54.26 Unrealized @ Report Date +11.5%
PB PROSPERITY BANCSHARES INC 0.0%
Value $22,196 Shares 316 Share Price $70.24 Est. Cost/Share $69.33 Unrealized @ Report Date -0.4%
BTG B2GOLD CORP 0.0%
Value $22,191 Shares 6,147 Share Price $3.61 Est. Cost/Share $2.80 Unrealized @ Report Date +29.0%
LFVN LIFEVANTAGE CORP 0.0%
Value $22,053 Shares 1,686 Share Price $13.08 Est. Cost/Share $5.59 Unrealized @ Report Date +133.8%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $21,887 Shares 98 Share Price $223.34 Est. Cost/Share $217.41 Unrealized @ Report Date +1.4%
XAIX DBX ETF TR 0.0%
Value $21,770 Shares 569 Share Price $38.26 Est. Cost/Share $33.83 Unrealized @ Report Date +13.1%
SPYM SPDR SERIES TRUST 0.0%
Value $21,725 Shares 299 Share Price $72.66 Est. Cost/Share $67.24 Unrealized @ Report Date +8.1%
RAL RALLIANT CORP 0.0%
Value $21,611 Shares 446 Share Price $48.46 Est. Cost/Share $49.24 Unrealized @ Report Date -1.5%
— UBER TECHNOLOGIES INC 0.0%
Value $21,546 Shares 18,000 Share Price $1.20 Est. Cost/Share $1.06 Unrealized @ Report Date —
IYH ISHARES TR 0.0%
Value $21,527 Shares 381 Share Price $56.50 Est. Cost/Share $56.40 Unrealized @ Report Date +0.1%
— PIMCO DYNAMIC INCOME FD 0.0%
Value $21,523 Shares 1,135 Share Price $18.96 Est. Cost/Share $18.91 Unrealized @ Report Date —
MLKN MILLERKNOLL INC 0.0%
Value $21,498 Shares 1,107 Share Price $19.42 * Est. Cost/Share $21.24 Unrealized @ Report Date -10.5%
— ITRON INC 0.0%
Value $21,404 Shares 19,000 Share Price $1.13 Est. Cost/Share $1.03 Unrealized @ Report Date —
INMD INMODE LTD 0.0%
Value $21,328 Shares 1,477 Share Price $14.44 Est. Cost/Share $20.32 Unrealized @ Report Date -29.0%
— MRC GLOBAL INC 0.0%
Value $21,305 Shares 1,554 Share Price $13.71 Est. Cost/Share $11.97 Unrealized @ Report Date —
TXNM TXNM ENERGY INC 0.0%
Value $21,233 Shares 377 Share Price $56.32 Est. Cost/Share $41.66 Unrealized @ Report Date +35.2%
ABM ABM INDS INC 0.0%
Value $21,197 Shares 449 Share Price $47.21 Est. Cost/Share $45.18 Unrealized @ Report Date +2.7%
— BNY MELLON STRATEGIC MUNS IN 0.0%
Value $21,128 Shares 3,569 Share Price $5.92 Est. Cost/Share $7.28 Unrealized @ Report Date —
PLAB PHOTRONICS INC 0.0%
Value $21,090 Shares 1,120 Share Price $18.83 Est. Cost/Share $22.20 Unrealized @ Report Date -15.2%
FETH FIDELITY ETHEREUM FD 0.0%
Value $21,068 Shares 837 Share Price $25.17 Est. Cost/Share $29.79 Unrealized @ Report Date -15.5%
FBND FIDELITY MERRIMACK STR TR 0.0%
Value $21,035 Shares 460 Share Price $45.73 Est. Cost/Share $45.27 Unrealized @ Report Date +1.1%
— EATON VANCE TX ADV GLBL DIV 0.0%
Value $20,940 Shares 1,000 Share Price $20.94 Est. Cost/Share $20.94 Unrealized @ Report Date —
IGPT INVESCO EXCHANGE TRADED FD T 0.0%
Value $20,936 Shares 426 Share Price $49.15 Est. Cost/Share $45.52 Unrealized @ Report Date +8.0%
RNG RINGCENTRAL INC 0.0%
Value $20,922 Shares 738 Share Price $28.35 Est. Cost/Share $47.99 Unrealized @ Report Date -40.9%
ARTY ISHARES TR 0.0%
Value $20,746 Shares 506 Share Price $41.00 Est. Cost/Share $37.08 Unrealized @ Report Date +10.6%
SWAN AMPLIFY ETF TR 0.0%
Value $20,474 Shares 668 Share Price $30.65 Est. Cost/Share $25.20 Unrealized @ Report Date +21.6%
IAG IAMGOLD CORP 0.0%
Value $20,353 Shares 2,769 Share Price $7.35 Est. Cost/Share $5.39 Unrealized @ Report Date +36.3%
OTTR OTTER TAIL CORP 0.0%
Value $20,352 Shares 264 Share Price $77.09 Est. Cost/Share $73.56 Unrealized @ Report Date +2.8%
XME SPDR SERIES TRUST 0.0%
Value $20,166 Shares 300 Share Price $67.22 Est. Cost/Share $58.76 Unrealized @ Report Date +14.4%
— NUVEEN DYNAMIC MUN OPPORTUNI 0.0%
Value $20,140 Shares 2,000 Share Price $10.07 Est. Cost/Share $13.00 Unrealized @ Report Date —
UROY URANIUM RTY CORP 0.0%
Value $20,000 Shares 8,000 Share Price $2.50 * Est. Cost/Share $2.55 Unrealized @ Report Date -20.6%
CMDB COSTAMARE BULKERS HLDGS LTD 0.0%
Value $19,776 Shares 2,281 Share Price $8.67 Est. Cost/Share $10.03 Unrealized @ Report Date -13.6%
IBTH ISHARES TR 0.0%
Value $19,759 Shares 879 Share Price $22.48 Est. Cost/Share $22.40 Unrealized @ Report Date +0.4%
RDDT REDDIT INC 0.0%
Value $19,724 Shares 131 Share Price $150.56 Est. Cost/Share $123.45 Unrealized @ Report Date +22.0%
QXO QXO INC 0.0%
Value $19,623 Shares 911 Share Price $21.54 Est. Cost/Share $29.17 Unrealized @ Report Date -26.2%
HYD VANECK ETF TRUST 0.0%
Value $19,481 Shares 388 Share Price $50.21 Est. Cost/Share $50.29 Unrealized @ Report Date -0.2%
— PATRICK INDS INC 0.0%
Value $19,266 Shares 13,000 Share Price $1.48 Est. Cost/Share $1.40 Unrealized @ Report Date —
QFIN QIFU TECHNOLOGY INC 0.0%
Value $19,252 Shares 444 Share Price $43.36 Est. Cost/Share $21.63 Unrealized @ Report Date +100.5%
— NUVEEN PFD & INCOME OPPORTUN 0.0%
Value $19,232 Shares 2,398 Share Price $8.02 Est. Cost/Share $7.19 Unrealized @ Report Date —
TEM TEMPUS AI INC 0.0%
Value $19,062 Shares 300 Share Price $63.54 Est. Cost/Share $53.98 Unrealized @ Report Date +17.7%
— IMAX CORP 0.0%
Value $19,055 Shares 17,000 Share Price $1.12 Est. Cost/Share $1.11 Unrealized @ Report Date —
EBMT EAGLE BANCORP MONT INC 0.0%
Value $19,004 Shares 1,140 Share Price $16.67 * Est. Cost/Share $12.27 Unrealized @ Report Date +32.6%
IBHG ISHARES TR 0.0%
Value $18,933 Shares 840 Share Price $22.54 Est. Cost/Share $22.39 Unrealized @ Report Date +0.7%
IBHH ISHARES TR 0.0%
Value $18,917 Shares 797 Share Price $23.74 Est. Cost/Share $23.55 Unrealized @ Report Date +0.8%
IDV ISHARES TR 0.0%
Value $18,894 Shares 547 Share Price $34.54 Est. Cost/Share $32.65 Unrealized @ Report Date +5.7%
— KKR INCOME OPPORTUNITIES FD 0.0%
Value $18,840 Shares 1,500 Share Price $12.56 Est. Cost/Share $12.56 Unrealized @ Report Date —
IBHJ ISHARES TR 0.0%
Value $18,831 Shares 707 Share Price $26.64 Est. Cost/Share $26.44 Unrealized @ Report Date +0.8%
IBHI ISHARES TR 0.0%
Value $18,813 Shares 794 Share Price $23.69 Est. Cost/Share $23.65 Unrealized @ Report Date +0.2%
USO UNITED STS OIL FD LP 0.0%
Value $18,716 Shares 256 Share Price $73.11 Est. Cost/Share $81.07 Unrealized @ Report Date -9.8%
CEW WISDOMTREE TR 0.0%
Value $18,697 Shares 1,000 Share Price $18.70 Est. Cost/Share $17.65 Unrealized @ Report Date +5.9%
CUZ COUSINS PPTYS INC 0.0%
Value $18,679 Shares 622 Share Price $30.03 Est. Cost/Share $25.57 Unrealized @ Report Date —
TFX TELEFLEX INCORPORATED 0.0%
Value $18,583 Shares 157 Share Price $118.36 Est. Cost/Share $187.50 Unrealized @ Report Date -37.2%
GALT GALECTIN THERAPEUTICS INC 0.0%
Value $18,568 Shares 8,800 Share Price $2.11 Est. Cost/Share $1.45 Unrealized @ Report Date +45.6%
— BLACKROCK LTD DURATION INCOM 0.0%
Value $18,563 Shares 1,309 Share Price $14.18 Est. Cost/Share $13.97 Unrealized @ Report Date —
IBDT ISHARES TR 0.0%
Value $18,472 Shares 727 Share Price $25.41 Est. Cost/Share $25.12 Unrealized @ Report Date +1.2%
IBDS ISHARES TR 0.0%
Value $18,462 Shares 761 Share Price $24.26 Est. Cost/Share $24.07 Unrealized @ Report Date +0.8%
IBDU ISHARES TR 0.0%
Value $18,423 Shares 790 Share Price $23.32 Est. Cost/Share $23.04 Unrealized @ Report Date +1.3%
IBDV ISHARES TR 0.0%
Value $18,413 Shares 838 Share Price $21.97 Est. Cost/Share $21.62 Unrealized @ Report Date +1.6%
— PPL CAP FDG INC 0.0%
Value $18,361 Shares 17,000 Share Price $1.08 Est. Cost/Share $1.04 Unrealized @ Report Date —
— CUSHMAN WAKEFIELD PLC 0.0%
Value $18,354 Shares 1,658 Share Price $11.07 Est. Cost/Share $10.76 Unrealized @ Report Date —
GTX GARRETT MOTION INC 0.0%
Value $18,340 Shares 1,745 Share Price $10.51 Est. Cost/Share $10.06 Unrealized @ Report Date +4.4%
— LCI INDS 0.0%
Value $18,278 Shares 19,000 Share Price $0.96 Est. Cost/Share $0.98 Unrealized @ Report Date —
MDWD MEDIWOUND LTD 0.0%
Value $18,208 Shares 940 Share Price $19.37 Est. Cost/Share $18.25 Unrealized @ Report Date +6.1%
AES AES CORP 0.0%
Value $18,199 Shares 1,730 Share Price $10.52 * Est. Cost/Share $16.35 Unrealized @ Report Date -37.3%
— SPOTIFY USA INC 0.0%
Value $18,179 Shares 12,000 Share Price $1.51 Est. Cost/Share $1.06 Unrealized @ Report Date —
AMBA AMBARELLA INC 0.0%
Value $18,168 Shares 275 Share Price $66.07 Est. Cost/Share $52.44 Unrealized @ Report Date +26.0%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $18,141 Shares 297 Share Price $61.08 Est. Cost/Share $78.68 Unrealized @ Report Date -23.3%
RUM RUMBLE INC 0.0%
Value $17,960 Shares 2,000 Share Price $8.98 Est. Cost/Share $7.34 Unrealized @ Report Date +22.3%
SCHK SCHWAB STRATEGIC TR 0.0%
Value $17,922 Shares 601 Share Price $29.82 Est. Cost/Share $24.97 Unrealized @ Report Date +19.4%
GME GAMESTOP CORP NEW 0.0%
Value $17,905 Shares 734 Share Price $24.39 Est. Cost/Share $22.20 Unrealized @ Report Date +9.8%
SPLB SPDR SERIES TRUST 0.0%
Value $17,875 Shares 792 Share Price $22.57 Est. Cost/Share $22.45 Unrealized @ Report Date +0.5%
RGTI RIGETTI COMPUTING INC 0.0%
Value $17,790 Shares 1,500 Share Price $11.86 Est. Cost/Share $10.55 Unrealized @ Report Date +12.4%
— NICE LTD 0.0%
Value $17,626 Shares 18,000 Share Price $0.98 Est. Cost/Share $0.96 Unrealized @ Report Date —
— ALLIANT ENERGY CORP 0.0%
Value $17,459 Shares 17,000 Share Price $1.03 Est. Cost/Share $1.03 Unrealized @ Report Date —
VVV VALVOLINE INC 0.0%
Value $17,458 Shares 461 Share Price $37.87 Est. Cost/Share $38.35 Unrealized @ Report Date -1.3%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $17,420 Shares 859 Share Price $20.28 Est. Cost/Share $18.13 Unrealized @ Report Date +11.8%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $17,417 Shares 2,106 Share Price $8.27 Est. Cost/Share $6.52 Unrealized @ Report Date +26.9%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $17,288 Shares 1,409 Share Price $12.27 Est. Cost/Share $26.49 Unrealized @ Report Date -53.7%
BEKE KE HLDGS INC 0.0%
Value $17,243 Shares 972 Share Price $17.74 Est. Cost/Share $16.02 Unrealized @ Report Date +10.7%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $17,240 Shares 4,000 Share Price $4.31 Est. Cost/Share $10.93 Unrealized @ Report Date —
SEZL SEZZLE INC 0.0%
Value $17,208 Shares 96 Share Price $179.25 Est. Cost/Share $42.35 Unrealized @ Report Date +323.3%
GGG GRACO INC 0.0%
Value $17,194 Shares 200 Share Price $85.97 Est. Cost/Share $80.18 Unrealized @ Report Date +6.2%
CWI SPDR INDEX SHS FDS 0.0%
Value $16,951 Shares 519 Share Price $32.66 Est. Cost/Share $29.01 Unrealized @ Report Date +12.6%
— BIOMARIN PHARMACEUTICAL INC 0.0%
Value $16,943 Shares 18,000 Share Price $0.94 Est. Cost/Share $0.93 Unrealized @ Report Date —
— FORD MTR CO 0.0%
Value $16,796 Shares 17,000 Share Price $0.99 Est. Cost/Share $0.97 Unrealized @ Report Date —
CDE COEUR MNG INC 0.0%
Value $16,763 Shares 1,892 Share Price $8.86 Est. Cost/Share $5.97 Unrealized @ Report Date +48.3%
H HYATT HOTELS CORP 0.0%
Value $16,758 Shares 120 Share Price $139.65 Est. Cost/Share $126.00 Unrealized @ Report Date +10.6%
FFTY INNOVATOR ETFS TRUST 0.0%
Value $16,732 Shares 515 Share Price $32.49 Est. Cost/Share $32.15 Unrealized @ Report Date +1.1%
EC ECOPETROL S A 0.0%
Value $16,718 Shares 1,889 Share Price $8.85 Est. Cost/Share $9.67 Unrealized @ Report Date -8.5%
ASIX ADVANSIX INC 0.0%
Value $16,673 Shares 702 Share Price $23.75 Est. Cost/Share $22.22 Unrealized @ Report Date +4.8%
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value $16,657 Shares 438 Share Price $38.03 Est. Cost/Share $38.99 Unrealized @ Report Date -2.5%
SPMD SPDR SERIES TRUST 0.0%
Value $16,596 Shares 305 Share Price $54.41 Est. Cost/Share $51.50 Unrealized @ Report Date +5.6%
HP HELMERICH & PAYNE INC 0.0%
Value $16,570 Shares 1,093 Share Price $15.16 Est. Cost/Share $26.77 Unrealized @ Report Date -43.4%
CLSK CLEANSPARK INC 0.0%
Value $16,545 Shares 1,500 Share Price $11.03 Est. Cost/Share $12.11 Unrealized @ Report Date -9.0%
NOBL PROSHARES TR 0.0%
Value $16,515 Shares 164 Share Price $100.70 Est. Cost/Share $96.59 Unrealized @ Report Date +4.3%
ETH GRAYSCALE ETHEREUM MINI TR E 0.0%
Value $16,485 Shares 695 Share Price $23.72 Est. Cost/Share $28.98 Unrealized @ Report Date -18.2%
KNSL KINSALE CAP GROUP INC 0.0%
Value $16,453 Shares 34 Share Price $483.91 Est. Cost/Share $433.40 Unrealized @ Report Date +11.6%
— BROOKLINE BANCORP INC DEL 0.0%
Value $16,426 Shares 1,557 Share Price $10.55 Est. Cost/Share $10.33 Unrealized @ Report Date —
TD TORONTO DOMINION BK ONT 0.0%
Value $16,297 Shares 222 Share Price $73.41 Est. Cost/Share $59.90 Unrealized @ Report Date +22.6%
CUK CARNIVAL PLC 0.0%
Value $16,275 Shares 638 Share Price $25.51 Est. Cost/Share $18.20 Unrealized @ Report Date —
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $16,267 Shares 134 Share Price $121.40 Est. Cost/Share $116.88 Unrealized @ Report Date —
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $16,064 Shares 905 Share Price $17.75 Est. Cost/Share $18.29 Unrealized @ Report Date -2.9%
ABR ARBOR REALTY TRUST INC 0.0%
Value $16,050 Shares 1,500 Share Price $10.70 Est. Cost/Share $10.70 Unrealized @ Report Date —
NNN NNN REIT INC 0.0%
Value $16,027 Shares 371 Share Price $43.20 Est. Cost/Share $43.20 Unrealized @ Report Date —
— GREENBRIER COS INC 0.0%
Value $15,919 Shares 15,000 Share Price $1.06 Est. Cost/Share $1.11 Unrealized @ Report Date —
— HALOZYME THERAPEUTICS INC 0.0%
Value $15,900 Shares 16,000 Share Price $0.99 Est. Cost/Share $0.95 Unrealized @ Report Date —
CTRA COTERRA ENERGY INC 0.0%
Value $15,888 Shares 626 Share Price $25.38 Est. Cost/Share $24.74 Unrealized @ Report Date +0.8%
— ON SEMICONDUCTOR CORP 0.0%
Value $15,711 Shares 17,000 Share Price $0.92 Est. Cost/Share $0.94 Unrealized @ Report Date —
PODD INSULET CORP 0.0%
Value $15,709 Shares 50 Share Price $314.18 Est. Cost/Share $196.67 Unrealized @ Report Date +59.7%
JOBY JOBY AVIATION INC 0.0%
Value $15,614 Shares 1,480 Share Price $10.55 Est. Cost/Share $6.53 Unrealized @ Report Date +61.7%
TBBK BANCORP INC DEL 0.0%
Value $15,610 Shares 274 Share Price $56.97 Est. Cost/Share $40.11 Unrealized @ Report Date +42.0%
WHD CACTUS INC 0.0%
Value $15,608 Shares 357 Share Price $43.72 Est. Cost/Share $47.69 Unrealized @ Report Date -8.3%
WB WEIBO CORP 0.0%
Value $15,572 Shares 1,634 Share Price $9.53 Est. Cost/Share $8.79 Unrealized @ Report Date +8.4%
— NUVEEN REAL ESTATE INCOME FD 0.0%
Value $15,560 Shares 2,000 Share Price $7.78 Est. Cost/Share $7.78 Unrealized @ Report Date —
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $15,525 Shares 1,500 Share Price $10.35 Est. Cost/Share $13.79 Unrealized @ Report Date -25.1%
KIM KIMCO RLTY CORP 0.0%
Value $15,513 Shares 738 Share Price $21.02 * Est. Cost/Share $19.70 Unrealized @ Report Date +4.2%
— AKAMAI TECHNOLOGIES INC 0.0%
Value $15,496 Shares 16,000 Share Price $0.97 Est. Cost/Share $1.00 Unrealized @ Report Date —
BIV VANGUARD BD INDEX FDS 0.0%
Value $15,468 Shares 200 Share Price $77.34 Est. Cost/Share $75.22 Unrealized @ Report Date +2.8%
CTM CASTELLUM INC 0.0%
Value $15,460 Shares 14,724 Share Price $1.05 Est. Cost/Share $1.11 Unrealized @ Report Date -5.5%
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $15,392 Shares 370 Share Price $41.60 Est. Cost/Share $37.46 Unrealized @ Report Date +8.8%
ATEN A10 NETWORKS INC 0.0%
Value $15,345 Shares 793 Share Price $19.35 Est. Cost/Share $18.93 Unrealized @ Report Date +1.2%
GSLC GOLDMAN SACHS ETF TR 0.0%
Value $15,294 Shares 126 Share Price $121.38 Est. Cost/Share $98.06 Unrealized @ Report Date +23.8%
RDVY FIRST TR EXCHANGE TRADED FD 0.0%
Value $15,280 Shares 244 Share Price $62.62 Est. Cost/Share $59.02 Unrealized @ Report Date +6.3%
MAGN MAGNERA CORP 0.0%
Value $15,244 Shares 1,262 Share Price $12.08 Est. Cost/Share $20.13 Unrealized @ Report Date -40.0%
REG REGENCY CTRS CORP 0.0%
Value $15,244 Shares 214 Share Price $71.23 * Est. Cost/Share $64.69 Unrealized @ Report Date +7.8%
SPHY SPDR SERIES TRUST 0.0%
Value $15,184 Shares 638 Share Price $23.80 Est. Cost/Share $23.50 Unrealized @ Report Date +1.3%
FTS FORTIS INC 0.0%
Value $15,178 Shares 318 Share Price $47.73 Est. Cost/Share $41.56 Unrealized @ Report Date +12.9%
HBM HUDBAY MINERALS INC 0.0%
Value $15,109 Shares 1,424 Share Price $10.61 Est. Cost/Share $8.41 Unrealized @ Report Date +26.1%
FSV FIRSTSERVICE CORP NEW 0.0%
Value $15,017 Shares 86 Share Price $174.62 Est. Cost/Share $171.90 Unrealized @ Report Date +1.3%
PRDO PERDOCEO ED CORP 0.0%
Value $15,005 Shares 459 Share Price $32.69 Est. Cost/Share $16.36 Unrealized @ Report Date +97.8%
ELPC COMPANHIA PARANAENSE DE ENER 0.0%
Value $14,970 Shares 1,757 Share Price $8.52 Est. Cost/Share $6.82 Unrealized @ Report Date +24.9%
GNRC GENERAC HLDGS INC 0.0%
Value $14,751 Shares 103 Share Price $143.21 Est. Cost/Share $138.23 Unrealized @ Report Date +3.6%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $14,694 Shares 332 Share Price $44.26 Est. Cost/Share $48.88 Unrealized @ Report Date -10.2%
DRLL EA SERIES TRUST 0.0%
Value $14,683 Shares 541 Share Price $27.14 Est. Cost/Share $29.54 Unrealized @ Report Date -8.1%
PNR PENTAIR PLC 0.0%
Value $14,680 Shares 143 Share Price $102.66 Est. Cost/Share $82.05 Unrealized @ Report Date +24.6%
IXP ISHARES TR 0.0%
Value $14,644 Shares 130 Share Price $112.65 Est. Cost/Share $80.07 Unrealized @ Report Date +40.3%
CSGP COSTAR GROUP INC 0.0%
Value $14,633 Shares 182 Share Price $80.40 Est. Cost/Share $78.60 Unrealized @ Report Date +2.3%
ATHM AUTOHOME INC 0.0%
Value $14,597 Shares 566 Share Price $25.79 Est. Cost/Share $26.23 Unrealized @ Report Date -1.7%
BNL BROADSTONE NET LEASE INC 0.0%
Value $14,589 Shares 909 Share Price $16.05 Est. Cost/Share $16.10 Unrealized @ Report Date —
UTZ UTZ BRANDS INC 0.0%
Value $14,508 Shares 1,156 Share Price $12.55 Est. Cost/Share $13.59 Unrealized @ Report Date -7.7%
EMGF ISHARES INC 0.0%
Value $14,371 Shares 276 Share Price $52.07 Est. Cost/Share $48.04 Unrealized @ Report Date +8.4%
FLUT FLUTTER ENTMT PLC 0.0%
Value $14,288 Shares 50 Share Price $285.76 Est. Cost/Share $247.18 Unrealized @ Report Date +15.6%
HTHT H WORLD GROUP LTD 0.0%
Value $14,280 Shares 421 Share Price $33.92 Est. Cost/Share $32.34 Unrealized @ Report Date +4.9%
ITM VANECK ETF TRUST 0.0%
Value $14,278 Shares 314 Share Price $45.47 Est. Cost/Share $45.38 Unrealized @ Report Date +0.2%
FNDX SCHWAB STRATEGIC TR 0.0%
Value $14,271 Shares 582 Share Price $24.52 Est. Cost/Share $24.24 Unrealized @ Report Date +1.2%
LVS LAS VEGAS SANDS CORP 0.0%
Value $14,269 Shares 328 Share Price $43.50 Est. Cost/Share $41.92 Unrealized @ Report Date +2.9%
IYJ ISHARES TR 0.0%
Value $14,231 Shares 100 Share Price $142.31 Est. Cost/Share $118.16 Unrealized @ Report Date +20.4%
FINV FINVOLUTION GROUP 0.0%
Value $14,154 Shares 1,493 Share Price $9.48 Est. Cost/Share $5.62 Unrealized @ Report Date +68.6%
KNF KNIFE RIVER CORP 0.0%
Value $13,961 Shares 171 Share Price $81.64 Est. Cost/Share $65.75 Unrealized @ Report Date +24.2%
BMO BANK MONTREAL QUE 0.0%
Value $13,939 Shares 126 Share Price $110.63 Est. Cost/Share $82.94 Unrealized @ Report Date +32.0%
RTO RENTOKIL INITIAL PLC 0.0%
Value $13,920 Shares 580 Share Price $24.00 Est. Cost/Share $28.09 Unrealized @ Report Date -14.6%
KOP KOPPERS HOLDINGS INC 0.0%
Value $13,889 Shares 432 Share Price $32.15 Est. Cost/Share $36.40 Unrealized @ Report Date -12.2%
— EATON VANCE TAX-MANAGED BUY- 0.0%
Value $13,870 Shares 1,000 Share Price $13.87 Est. Cost/Share $13.87 Unrealized @ Report Date —
FELE FRANKLIN ELEC INC 0.0%
Value $13,703 Shares 153 Share Price $89.56 Est. Cost/Share $85.83 Unrealized @ Report Date +3.7%
MRP MILLROSE PPTYS INC 0.0%
Value $13,627 Shares 478 Share Price $28.51 Est. Cost/Share $26.51 Unrealized @ Report Date —
FSK FS KKR CAP CORP 0.0%
Value $13,529 Shares 652 Share Price $20.75 * Est. Cost/Share $13.99 Unrealized @ Report Date +35.9%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $13,488 Shares 262 Share Price $51.48 Est. Cost/Share $63.20 Unrealized @ Report Date -19.7%
TFII TFI INTL INC 0.0%
Value $13,451 Shares 150 Share Price $89.67 Est. Cost/Share $89.86 Unrealized @ Report Date -0.2%
SOUN SOUNDHOUND AI INC 0.0%
Value $13,413 Shares 1,250 Share Price $10.73 Est. Cost/Share $8.02 Unrealized @ Report Date +33.8%
THRM GENTHERM INC 0.0%
Value $13,409 Shares 474 Share Price $28.29 Est. Cost/Share $40.41 Unrealized @ Report Date -30.0%
VIV TELEFONICA BRASIL SA 0.0%
Value $13,304 Shares 1,167 Share Price $11.40 Est. Cost/Share $9.12 Unrealized @ Report Date +25.0%
APA APA CORPORATION 0.0%
Value $13,242 Shares 724 Share Price $18.29 * Est. Cost/Share $23.80 Unrealized @ Report Date -25.0%
BATRA ATLANTA BRAVES HLDGS INC 0.0%
Value $13,188 Shares 268 Share Price $49.21 Est. Cost/Share $42.21 Unrealized @ Report Date +16.6%
ZGN ERMENEGILDO ZEGNA N V 0.0%
Value $13,167 Shares 1,540 Share Price $8.55 Est. Cost/Share $8.06 Unrealized @ Report Date +6.0%
AVEM AMERICAN CENTY ETF TR 0.0%
Value $13,160 Shares 192 Share Price $68.54 Est. Cost/Share $55.12 Unrealized @ Report Date +24.3%
AMTM AMENTUM HOLDINGS INC 0.0%
Value $13,128 Shares 556 Share Price $23.61 Est. Cost/Share $24.73 Unrealized @ Report Date -4.5%
SOYB TEUCRIUM COMMODITY TR 0.0%
Value $13,068 Shares 600 Share Price $21.78 Est. Cost/Share $22.39 Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $12,999 Shares 378 Share Price $34.39 Est. Cost/Share $39.11 Unrealized @ Report Date -12.1%
MOMO HELLO GROUP INC 0.0%
Value $12,989 Shares 1,539 Share Price $8.44 Est. Cost/Share $6.60 Unrealized @ Report Date +27.8%
— BLACKROCK UTILS INFRASTRUCTU 0.0%
Value $12,875 Shares 500 Share Price $25.75 Est. Cost/Share $25.75 Unrealized @ Report Date —
FHLC FIDELITY COVINGTON TRUST 0.0%
Value $12,790 Shares 200 Share Price $63.95 Est. Cost/Share $69.48 Unrealized @ Report Date -8.0%
ESS ESSEX PPTY TR INC 0.0%
Value $12,756 Shares 45 Share Price $283.47 Est. Cost/Share $267.04 Unrealized @ Report Date +4.1%
— LIBERTY MEDIA CORP DEL 0.0%
Value $12,742 Shares 157 Share Price $81.16 Est. Cost/Share $56.26 Unrealized @ Report Date —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $12,654 Shares 755 Share Price $16.76 Est. Cost/Share $14.26 Unrealized @ Report Date +17.5%
IVT INVENTRUST PPTYS CORP 0.0%
Value $12,494 Shares 456 Share Price $27.40 Est. Cost/Share $29.77 Unrealized @ Report Date —
— BRF SA 0.0%
Value $12,483 Shares 3,420 Share Price $3.65 Est. Cost/Share $3.50 Unrealized @ Report Date —
VABK VIRGINIA NATL BANKSHARES COR 0.0%
Value $12,469 Shares 337 Share Price $37.00 Est. Cost/Share $32.85 Unrealized @ Report Date +12.6%
— EATON VANCE TAX-MANAGED DIVE 0.0%
Value $12,376 Shares 800 Share Price $15.47 Est. Cost/Share $15.47 Unrealized @ Report Date —
FAD FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $12,367 Shares 84 Share Price $147.23 Est. Cost/Share $140.90 Unrealized @ Report Date +4.2%
RDVI FIRST TR EXCHANGE-TRADED FD 0.0%
Value $12,355 Shares 500 Share Price $24.71 Est. Cost/Share $23.52 Unrealized @ Report Date +5.1%
FALN ISHARES TR 0.0%
Value $12,294 Shares 453 Share Price $27.14 Est. Cost/Share $26.02 Unrealized @ Report Date +4.3%
WHR WHIRLPOOL CORP 0.0%
Value $12,272 Shares 121 Share Price $101.42 Est. Cost/Share $135.31 Unrealized @ Report Date -25.0%
— NUVEEN AMT FREE MUN CR INC F 0.0%
Value $12,270 Shares 1,029 Share Price $11.92 Est. Cost/Share $12.45 Unrealized @ Report Date —
FTA FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $12,133 Shares 154 Share Price $78.79 Est. Cost/Share $79.59 Unrealized @ Report Date -1.2%
— EA SERIES TRUST 0.0%
Value $12,087 Shares 456 Share Price $26.51 Est. Cost/Share $36.90 Unrealized @ Report Date —
XAWPX ABRDN GLOBAL PREMIER PPTYS F 0.0%
Value $11,880 Shares 3,000 Share Price $3.96 Est. Cost/Share $3.96 Unrealized @ Report Date —
VZLA VIZSLA SILVER CORP 0.0%
Value $11,760 Shares 4,000 Share Price $2.94 Est. Cost/Share $2.02 Unrealized @ Report Date +45.9%
VIXY PROSHARES TR II 0.0%
Value $11,720 Shares 250 Share Price $46.88 Est. Cost/Share $47.68 Unrealized @ Report Date -1.7%
MLPX GLOBAL X FDS 0.0%
Value $11,655 Shares 186 Share Price $62.66 Est. Cost/Share $63.00 Unrealized @ Report Date -0.5%
— TRI CONTL CORP 0.0%
Value $11,651 Shares 368 Share Price $31.66 Est. Cost/Share $30.97 Unrealized @ Report Date —
URA GLOBAL X FDS 0.0%
Value $11,643 Shares 300 Share Price $38.81 Est. Cost/Share $23.77 Unrealized @ Report Date +63.3%
— GABELLI EQUITY TR INC 0.0%
Value $11,640 Shares 2,000 Share Price $5.82 Est. Cost/Share $5.82 Unrealized @ Report Date —
TLN TALEN ENERGY CORP 0.0%
Value $11,631 Shares 40 Share Price $290.77 Est. Cost/Share $216.89 Unrealized @ Report Date +34.1%
AGI ALAMOS GOLD INC NEW 0.0%
Value $11,607 Shares 437 Share Price $26.56 Est. Cost/Share $15.99 Unrealized @ Report Date +66.1%
HOMB HOME BANCSHARES INC 0.0%
Value $11,441 Shares 402 Share Price $28.46 Est. Cost/Share $24.25 Unrealized @ Report Date +17.4%
NANR SPDR INDEX SHS FDS 0.0%
Value $11,328 Shares 200 Share Price $56.64 Est. Cost/Share $55.90 Unrealized @ Report Date +1.3%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $11,235 Shares 67 Share Price $167.69 Est. Cost/Share $128.78 Unrealized @ Report Date —
Z ZILLOW GROUP INC 0.0%
Value $11,208 Shares 160 Share Price $70.05 Est. Cost/Share $51.89 Unrealized @ Report Date +35.0%
— REV GROUP INC 0.0%
Value $11,184 Shares 235 Share Price $47.59 Est. Cost/Share $47.59 Unrealized @ Report Date —
FSM FORTUNA MNG CORP 0.0%
Value $11,164 Shares 1,707 Share Price $6.54 Est. Cost/Share $4.74 Unrealized @ Report Date +37.9%
PAVE GLOBAL X FDS 0.0%
Value $11,156 Shares 256 Share Price $43.58 Est. Cost/Share $40.41 Unrealized @ Report Date +7.9%
LNC LINCOLN NATL CORP IND 0.0%
Value $11,142 Shares 322 Share Price $34.60 * Est. Cost/Share $29.12 Unrealized @ Report Date +14.8%
TECH BIO-TECHNE CORP 0.0%
Value $11,113 Shares 216 Share Price $51.45 Est. Cost/Share $70.15 Unrealized @ Report Date -26.9%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $11,076 Shares 1,933 Share Price $5.73 Est. Cost/Share $5.42 Unrealized @ Report Date +5.7%
COM DIREXION SHS ETF TR 0.0%
Value $11,064 Shares 400 Share Price $27.66 Est. Cost/Share $28.67 Unrealized @ Report Date -3.5%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $11,038 Shares 306 Share Price $36.07 Est. Cost/Share $36.85 Unrealized @ Report Date —
WD WALKER & DUNLOP INC 0.0%
Value $10,995 Shares 156 Share Price $70.48 Est. Cost/Share $90.90 Unrealized @ Report Date -23.9%
— JBT MAREL CORPORATION 0.0%
Value $10,913 Shares 11,000 Share Price $0.99 Est. Cost/Share $0.99 Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC 0.0%
Value $10,903 Shares 462 Share Price $23.60 Est. Cost/Share $35.68 Unrealized @ Report Date -33.9%
EUFN ISHARES TR 0.0%
Value $10,754 Shares 340 Share Price $31.63 Est. Cost/Share $23.62 Unrealized @ Report Date +33.9%
ADNT ADIENT PLC 0.0%
Value $10,742 Shares 552 Share Price $19.46 Est. Cost/Share $33.93 Unrealized @ Report Date -42.6%
CAVA CAVA GROUP INC 0.0%
Value $10,697 Shares 127 Share Price $84.23 Est. Cost/Share $118.37 Unrealized @ Report Date -28.8%
AIRR FIRST TR EXCHANGE TRADED FD 0.0%
Value $10,582 Shares 130 Share Price $81.40 Est. Cost/Share $75.23 Unrealized @ Report Date +8.2%
IVZ INVESCO LTD 0.0%
Value $10,582 Shares 671 Share Price $15.77 Est. Cost/Share $15.81 Unrealized @ Report Date -2.1%
PLMR PALOMAR HLDGS INC 0.0%
Value $10,489 Shares 68 Share Price $154.25 Est. Cost/Share $101.42 Unrealized @ Report Date +52.1%
PROV PROVIDENT FINL HLDGS INC 0.0%
Value $10,463 Shares 675 Share Price $15.50 Est. Cost/Share $14.73 Unrealized @ Report Date +5.2%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $10,360 Shares 44 Share Price $235.45 Est. Cost/Share $142.56 Unrealized @ Report Date +65.2%
ITB ISHARES TR 0.0%
Value $10,342 Shares 111 Share Price $93.17 Est. Cost/Share $108.58 Unrealized @ Report Date -14.2%
— FIRST TR INTER DURATN PFD & 0.0%
Value $10,295 Shares 547 Share Price $18.82 Est. Cost/Share $18.35 Unrealized @ Report Date —
— TRUECAR INC 0.0%
Value $10,260 Shares 5,400 Share Price $1.90 Est. Cost/Share $3.55 Unrealized @ Report Date —
UMI USCF ETF TR 0.0%
Value $10,204 Shares 200 Share Price $51.02 Est. Cost/Share $49.14 Unrealized @ Report Date +3.8%
VFC V F CORP 0.0%
Value $10,164 Shares 865 Share Price $11.75 Est. Cost/Share $24.11 Unrealized @ Report Date -51.3%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $10,163 Shares 536 Share Price $18.96 Est. Cost/Share $19.91 Unrealized @ Report Date -4.8%
MOD MODINE MFG CO 0.0%
Value $10,146 Shares 103 Share Price $98.50 Est. Cost/Share $128.66 Unrealized @ Report Date -23.4%
FXG FIRST TR EXCHANGE TRADED FD 0.0%
Value $10,109 Shares 160 Share Price $63.18 Est. Cost/Share $67.26 Unrealized @ Report Date -5.9%
UVIX VS TRUST 0.0%
Value $10,098 Shares 450 Share Price $22.44 Est. Cost/Share $32.30 Unrealized @ Report Date —
PALL ABRDN PALLADIUM ETF TRUST 0.0%
Value $10,061 Shares 100 Share Price $100.61 Est. Cost/Share $88.68 Unrealized @ Report Date +13.4%
— WESTERN ASSET EMERGING MKTS 0.0%
Value $10,050 Shares 1,000 Share Price $10.05 Est. Cost/Share $10.05 Unrealized @ Report Date —
XPEV XPENG INC 0.0%
Value $10,048 Shares 562 Share Price $17.88 Est. Cost/Share $9.04 Unrealized @ Report Date +97.8%
CCJ CAMECO CORP 0.0%
Value $10,006 Shares 135 Share Price $74.12 Est. Cost/Share $36.41 Unrealized @ Report Date +103.5%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $9,922 Shares 2,953 Share Price $3.36 Est. Cost/Share $4.13 Unrealized @ Report Date -18.7%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $9,850 Shares 192 Share Price $51.30 * Est. Cost/Share $47.30 Unrealized @ Report Date +6.2%
— THORNBURG INCM BUILDER OPP T 0.0%
Value $9,810 Shares 500 Share Price $19.62 Est. Cost/Share $19.62 Unrealized @ Report Date —
IQDF FLEXSHARES TR 0.0%
Value $9,781 Shares 361 Share Price $27.09 Est. Cost/Share $25.85 Unrealized @ Report Date +4.9%
EPI WISDOMTREE TR 0.0%
Value $9,738 Shares 205 Share Price $47.50 Est. Cost/Share $45.86 Unrealized @ Report Date +3.5%
JNK SPDR SERIES TRUST 0.0%
Value $9,727 Shares 100 Share Price $97.27 Est. Cost/Share $94.96 Unrealized @ Report Date +2.4%
FPI FARMLAND PARTNERS INC 0.0%
Value $9,649 Shares 838 Share Price $11.51 Est. Cost/Share $11.51 Unrealized @ Report Date —
KRE SPDR SERIES TRUST 0.0%
Value $9,562 Shares 161 Share Price $59.39 Est. Cost/Share $55.33 Unrealized @ Report Date +7.3%
LEG LEGGETT & PLATT INC 0.0%
Value $9,508 Shares 1,066 Share Price $8.92 Est. Cost/Share $23.44 Unrealized @ Report Date -61.9%
BBAX J P MORGAN EXCHANGE TRADED F 0.0%
Value $9,429 Shares 173 Share Price $54.50 Est. Cost/Share $47.81 Unrealized @ Report Date +14.0%
CFR CULLEN FROST BANKERS INC 0.0%
Value $9,383 Shares 73 Share Price $128.53 Est. Cost/Share $130.63 Unrealized @ Report Date -3.1%
BLOK AMPLIFY ETF TR 0.0%
Value $9,309 Shares 163 Share Price $57.11 Est. Cost/Share $24.45 Unrealized @ Report Date +133.6%
EWC ISHARES INC 0.0%
Value $9,286 Shares 201 Share Price $46.20 Est. Cost/Share $41.02 Unrealized @ Report Date +12.6%
FXN FIRST TR EXCHANGE TRADED FD 0.0%
Value $9,279 Shares 611 Share Price $15.19 Est. Cost/Share $16.80 Unrealized @ Report Date -9.6%
GFS GLOBALFOUNDRIES INC 0.0%
Value $9,244 Shares 242 Share Price $38.20 Est. Cost/Share $36.26 Unrealized @ Report Date +5.4%
TTC TORO CO 0.0%
Value $9,047 Shares 128 Share Price $70.68 Est. Cost/Share $71.71 Unrealized @ Report Date -1.4%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $9,021 Shares 221 Share Price $40.82 Est. Cost/Share $15.99 Unrealized @ Report Date +155.2%
OKTA OKTA INC 0.0%
Value $8,997 Shares 90 Share Price $99.97 Est. Cost/Share $90.96 Unrealized @ Report Date +9.9%
DIVI FRANKLIN TEMPLETON ETF TR 0.0%
Value $8,910 Shares 250 Share Price $35.64 Est. Cost/Share $31.34 Unrealized @ Report Date +13.7%
SLVP ISHARES INC 0.0%
Value $8,905 Shares 500 Share Price $17.81 Est. Cost/Share $12.59 Unrealized @ Report Date +41.5%
CPT CAMDEN PPTY TR 0.0%
Value $8,903 Shares 79 Share Price $112.70 Est. Cost/Share $111.15 Unrealized @ Report Date -0.6%
MBWM MERCANTILE BK CORP 0.0%
Value $8,864 Shares 191 Share Price $46.41 Est. Cost/Share $35.78 Unrealized @ Report Date +27.7%
OSCR OSCAR HEALTH INC 0.0%
Value $8,855 Shares 413 Share Price $21.44 Est. Cost/Share $12.93 Unrealized @ Report Date +65.9%
CVE CENOVUS ENERGY INC 0.0%
Value $8,854 Shares 651 Share Price $13.60 Est. Cost/Share $17.19 Unrealized @ Report Date -20.9%
SSD SIMPSON MFG INC 0.0%
Value $8,853 Shares 57 Share Price $155.32 Est. Cost/Share $164.21 Unrealized @ Report Date -5.9%
ALV AUTOLIV INC 0.0%
Value $8,840 Shares 79 Share Price $111.90 Est. Cost/Share $96.87 Unrealized @ Report Date +14.7%
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value $8,811 Shares 659 Share Price $13.37 * Est. Cost/Share $20.38 Unrealized @ Report Date -35.7%
UTL UNITIL CORP 0.0%
Value $8,761 Shares 168 Share Price $52.15 Est. Cost/Share $55.00 Unrealized @ Report Date -5.2%
SOBO SOUTH BOW CORP 0.0%
Value $8,706 Shares 336 Share Price $25.91 Est. Cost/Share $22.97 Unrealized @ Report Date +12.8%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value $8,683 Shares 1,005 Share Price $8.64 Est. Cost/Share $13.24 Unrealized @ Report Date —
KLXE KLX ENERGY SERVICS HOLDNGS I 0.0%
Value $8,664 Shares 4,633 Share Price $1.87 Est. Cost/Share $8.94 Unrealized @ Report Date -79.1%
KMT KENNAMETAL INC 0.0%
Value $8,633 Shares 376 Share Price $22.96 * Est. Cost/Share $23.28 Unrealized @ Report Date -3.6%
UMAC UNUSUAL MACHS INC 0.0%
Value $8,570 Shares 1,000 Share Price $8.57 Est. Cost/Share $10.14 Unrealized @ Report Date -15.5%
SUZ SUZANO S A 0.0%
Value $8,554 Shares 909 Share Price $9.41 Est. Cost/Share $10.14 Unrealized @ Report Date -7.2%
WWJD NORTHERN LTS FD TR IV 0.0%
Value $8,553 Shares 250 Share Price $34.21 Est. Cost/Share $32.46 Unrealized @ Report Date +5.6%
QBTS D-WAVE QUANTUM INC 0.0%
Value $8,550 Shares 584 Share Price $14.64 Est. Cost/Share $11.76 Unrealized @ Report Date +24.4%
CC CHEMOURS CO 0.0%
Value $8,508 Shares 743 Share Price $11.45 Est. Cost/Share $15.98 Unrealized @ Report Date -29.3%
ACWV ISHARES INC 0.0%
Value $8,411 Shares 71 Share Price $118.46 Est. Cost/Share $113.09 Unrealized @ Report Date +4.8%
MSA MSA SAFETY INC 0.0%
Value $8,377 Shares 50 Share Price $167.54 Est. Cost/Share $161.08 Unrealized @ Report Date +4.0%
— CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $8,278 Shares 1,001 Share Price $8.27 Est. Cost/Share $8.07 Unrealized @ Report Date —
SPEM SPDR INDEX SHS FDS 0.0%
Value $8,206 Shares 192 Share Price $42.74 Est. Cost/Share $38.85 Unrealized @ Report Date +10.0%
FUTY FIDELITY COVINGTON TRUST 0.0%
Value $8,206 Shares 156 Share Price $52.60 Est. Cost/Share $51.01 Unrealized @ Report Date +3.1%
PK PARK HOTELS & RESORTS INC 0.0%
Value $8,184 Shares 800 Share Price $10.23 Est. Cost/Share $15.68 Unrealized @ Report Date —
ROIV ROIVANT SCIENCES LTD 0.0%
Value $8,171 Shares 725 Share Price $11.27 Est. Cost/Share $11.00 Unrealized @ Report Date +2.4%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $8,157 Shares 727 Share Price $11.22 Est. Cost/Share $12.76 Unrealized @ Report Date -12.0%
IBTK ISHARES TR 0.0%
Value $8,095 Shares 408 Share Price $19.84 Est. Cost/Share $19.36 Unrealized @ Report Date +2.5%
FXZ FIRST TR EXCHANGE TRADED FD 0.0%
Value $8,084 Shares 142 Share Price $56.93 Est. Cost/Share $63.94 Unrealized @ Report Date -10.9%
LQDH ISHARES U S ETF TR 0.0%
Value $8,039 Shares 87 Share Price $92.40 Est. Cost/Share $92.49 Unrealized @ Report Date -0.1%
HEI/A HEICO CORP NEW 0.0%
Value $8,021 Shares 31 Share Price $258.74 Est. Cost/Share $164.59 Unrealized @ Report Date +57.1%
ICF ISHARES TR 0.0%
Value $7,951 Shares 130 Share Price $61.16 Est. Cost/Share $63.77 Unrealized @ Report Date -4.1%
VIS VANGUARD WORLD FD 0.0%
Value $7,847 Shares 28 Share Price $280.25 Est. Cost/Share $258.28 Unrealized @ Report Date +8.4%
ISRA VANECK ETF TRUST 0.0%
Value $7,775 Shares 150 Share Price $51.83 Est. Cost/Share $44.67 Unrealized @ Report Date +16.0%
ABCB AMERIS BANCORP 0.0%
Value $7,764 Shares 120 Share Price $64.70 Est. Cost/Share $53.81 Unrealized @ Report Date +19.6%
HYG ISHARES TR 0.0%
Value $7,742 Shares 96 Share Price $80.65 Est. Cost/Share $74.94 Unrealized @ Report Date +7.6%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $7,738 Shares 434 Share Price $17.83 Est. Cost/Share $16.25 Unrealized @ Report Date —
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $7,715 Shares 95 Share Price $81.21 Est. Cost/Share $72.16 Unrealized @ Report Date +12.5%
IGSB ISHARES TR 0.0%
Value $7,650 Shares 145 Share Price $52.76 Est. Cost/Share $51.19 Unrealized @ Report Date +3.1%
LW LAMB WESTON HLDGS INC 0.0%
Value $7,622 Shares 147 Share Price $51.85 Est. Cost/Share $68.78 Unrealized @ Report Date -25.5%
WCC WESCO INTL INC 0.0%
Value $7,593 Shares 41 Share Price $185.20 Est. Cost/Share $162.33 Unrealized @ Report Date +13.7%
PBA PEMBINA PIPELINE CORP 0.0%
Value $7,577 Shares 202 Share Price $37.51 Est. Cost/Share $35.98 Unrealized @ Report Date +4.3%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $7,465 Shares 383 Share Price $19.49 Est. Cost/Share $10.90 Unrealized @ Report Date +78.9%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $7,464 Shares 94 Share Price $79.40 Est. Cost/Share $61.24 Unrealized @ Report Date +29.7%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $7,405 Shares 32 Share Price $231.41 Est. Cost/Share $182.25 Unrealized @ Report Date +26.5%
SILJ AMPLIFY ETF TR 0.0%
Value $7,400 Shares 500 Share Price $14.80 Est. Cost/Share $12.13 Unrealized @ Report Date +22.0%
HYEM VANECK ETF TRUST 0.0%
Value $7,333 Shares 370 Share Price $19.82 Est. Cost/Share $19.46 Unrealized @ Report Date +1.9%
PICK ISHARES INC 0.0%
Value $7,332 Shares 195 Share Price $37.60 Est. Cost/Share $43.22 Unrealized @ Report Date -13.0%
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value $7,298 Shares 60 Share Price $121.63 Est. Cost/Share $119.02 Unrealized @ Report Date +2.2%
GOLF ACUSHNET HLDGS CORP 0.0%
Value $7,209 Shares 99 Share Price $72.82 Est. Cost/Share $56.22 Unrealized @ Report Date +29.5%
APLD APPLIED DIGITAL CORP 0.0%
Value $7,150 Shares 710 Share Price $10.07 Est. Cost/Share $7.38 Unrealized @ Report Date +36.5%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $7,148 Shares 296 Share Price $24.15 Est. Cost/Share $27.28 Unrealized @ Report Date -11.5%
MHK MOHAWK INDS INC 0.0%
Value $7,129 Shares 68 Share Price $104.84 Est. Cost/Share $126.18 Unrealized @ Report Date -16.9%
FTRE FORTREA HLDGS INC 0.0%
Value $7,005 Shares 1,418 Share Price $4.94 Est. Cost/Share $30.66 Unrealized @ Report Date -83.9%
— GLOBAL MED REIT INC 0.0%
Value $6,930 Shares 1,000 Share Price $6.93 Est. Cost/Share $6.93 Unrealized @ Report Date —
FEZ SPDR INDEX SHS FDS 0.0%
Value $6,929 Shares 116 Share Price $59.73 Est. Cost/Share $50.98 Unrealized @ Report Date +17.2%
LTC LTC PPTYS INC 0.0%
Value $6,922 Shares 200 Share Price $34.61 Est. Cost/Share $34.54 Unrealized @ Report Date —
TGLS TECNOGLASS INC 0.0%
Value $6,885 Shares 89 Share Price $77.36 Est. Cost/Share $57.56 Unrealized @ Report Date +34.4%
VTWV VANGUARD SCOTTSDALE FDS 0.0%
Value $6,815 Shares 49 Share Price $139.08 Est. Cost/Share $118.78 Unrealized @ Report Date +17.1%
— DAYFORCE INC 0.0%
Value $6,813 Shares 123 Share Price $55.39 Est. Cost/Share $58.12 Unrealized @ Report Date -4.7%
NFRA FLEXSHARES TR 0.0%
Value $6,745 Shares 109 Share Price $61.88 Est. Cost/Share $51.04 Unrealized @ Report Date +21.2%
GROY GOLD ROYALTY CORP 0.0%
Value $6,630 Shares 3,000 Share Price $2.21 Est. Cost/Share $1.36 Unrealized @ Report Date +62.2%
BBH VANECK ETF TRUST 0.0%
Value $6,591 Shares 43 Share Price $153.28 Est. Cost/Share $148.94 Unrealized @ Report Date +2.9%
— FARO TECHNOLOGIES INC 0.0%
Value $6,588 Shares 150 Share Price $43.92 Est. Cost/Share $13.33 Unrealized @ Report Date —
CG CARLYLE GROUP INC 0.0%
Value $6,425 Shares 125 Share Price $51.40 Est. Cost/Share $39.77 Unrealized @ Report Date +26.9%
— NUVEEN VIRGINIA QLTY MUNCPL 0.0%
Value $6,373 Shares 566 Share Price $11.26 Est. Cost/Share $11.07 Unrealized @ Report Date —
JELD JELD-WEN HLDG INC 0.0%
Value $6,362 Shares 1,623 Share Price $3.92 Est. Cost/Share $13.40 Unrealized @ Report Date -70.7%
FOXA FOX CORP 0.0%
Value $6,333 Shares 113 Share Price $56.04 Est. Cost/Share $33.21 Unrealized @ Report Date +68.0%
FLJP FRANKLIN TEMPLETON ETF TR 0.0%
Value $6,237 Shares 194 Share Price $32.15 Est. Cost/Share $29.40 Unrealized @ Report Date +9.3%
FLGB FRANKLIN TEMPLETON ETF TR 0.0%
Value $6,095 Shares 199 Share Price $30.63 Est. Cost/Share $25.10 Unrealized @ Report Date +22.1%
PR PERMIAN RESOURCES CORP 0.0%
Value $6,075 Shares 446 Share Price $13.62 Est. Cost/Share $14.86 Unrealized @ Report Date -8.4%
VTS VITESSE ENERGY INC 0.0%
Value $6,031 Shares 273 Share Price $22.09 Est. Cost/Share $23.18 Unrealized @ Report Date -4.7%
VSTS VESTIS CORPORATION 0.0%
Value $5,994 Shares 1,046 Share Price $5.73 Est. Cost/Share $14.49 Unrealized @ Report Date -60.5%
PDSB PDS BIOTECHNOLOGY CORP 0.0%
Value $5,985 Shares 4,500 Share Price $1.33 Est. Cost/Share $3.34 Unrealized @ Report Date -60.1%
EBND SPDR SERIES TRUST 0.0%
Value $5,962 Shares 279 Share Price $21.37 Est. Cost/Share $20.66 Unrealized @ Report Date +3.6%
CLDT CHATHAM LODGING TR 0.0%
Value $5,959 Shares 855 Share Price $6.97 Est. Cost/Share $8.00 Unrealized @ Report Date —
GGB GERDAU SA 0.0%
Value $5,881 Shares 2,014 Share Price $2.92 Est. Cost/Share $3.45 Unrealized @ Report Date -15.4%
— COHEN & STEERS REIT & PFD & 0.0%
Value $5,856 Shares 257 Share Price $22.79 Est. Cost/Share $22.79 Unrealized @ Report Date —
QQQE DIREXION SHS ETF TR 0.0%
Value $5,800 Shares 59 Share Price $98.31 Est. Cost/Share $68.45 Unrealized @ Report Date +43.6%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $5,772 Shares 104 Share Price $55.50 Est. Cost/Share $48.04 Unrealized @ Report Date +15.1%
FRTY THE ALGER ETF TRUST 0.0%
Value $5,765 Shares 300 Share Price $19.22 Est. Cost/Share $17.00 Unrealized @ Report Date +13.0%
MTA METALLA RTY & STREAMING LTD 0.0%
Value $5,760 Shares 1,500 Share Price $3.84 Est. Cost/Share $3.17 Unrealized @ Report Date +21.0%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $5,748 Shares 55 Share Price $104.51 Est. Cost/Share $69.60 Unrealized @ Report Date —
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $5,732 Shares 213 Share Price $26.91 Est. Cost/Share $25.28 Unrealized @ Report Date —
VIOG VANGUARD ADMIRAL FDS INC 0.0%
Value $5,722 Shares 50 Share Price $114.44 Est. Cost/Share $95.90 Unrealized @ Report Date +19.3%
THO THOR INDS INC 0.0%
Value $5,684 Shares 64 Share Price $88.81 Est. Cost/Share $91.27 Unrealized @ Report Date -4.2%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $5,658 Shares 154 Share Price $36.74 Est. Cost/Share $28.42 Unrealized @ Report Date —
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $5,605 Shares 59 Share Price $95.00 * Est. Cost/Share $96.88 Unrealized @ Report Date -5.2%
BOKF BOK FINL CORP 0.0%
Value $5,467 Shares 56 Share Price $97.63 Est. Cost/Share $104.86 Unrealized @ Report Date -8.4%
RC READY CAPITAL CORP 0.0%
Value $5,454 Shares 1,248 Share Price $4.37 Est. Cost/Share $5.09 Unrealized @ Report Date —
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $5,451 Shares 192 Share Price $28.39 Est. Cost/Share $30.79 Unrealized @ Report Date -7.8%
DKNG DRAFTKINGS INC NEW 0.0%
Value $5,447 Shares 127 Share Price $42.89 Est. Cost/Share $38.67 Unrealized @ Report Date +10.9%
TROX TRONOX HOLDINGS PLC 0.0%
Value $5,425 Shares 1,070 Share Price $5.07 Est. Cost/Share $5.44 Unrealized @ Report Date -6.9%
— NUVEEN REAL ASSET INCOME & G 0.0%
Value $5,400 Shares 400 Share Price $13.50 Est. Cost/Share $13.50 Unrealized @ Report Date —
MARA MARA HOLDINGS INC 0.0%
Value $5,347 Shares 341 Share Price $15.68 Est. Cost/Share $19.34 Unrealized @ Report Date -18.9%
NVT NVENT ELECTRIC PLC 0.0%
Value $5,347 Shares 73 Share Price $73.25 Est. Cost/Share $64.73 Unrealized @ Report Date +12.4%
SRLN SSGA ACTIVE ETF TR 0.0%
Value $5,324 Shares 128 Share Price $41.59 Est. Cost/Share $40.92 Unrealized @ Report Date +1.6%
EZU ISHARES INC 0.0%
Value $5,291 Shares 89 Share Price $59.45 Est. Cost/Share $47.70 Unrealized @ Report Date +24.6%
IYK ISHARES TR 0.0%
Value $5,286 Shares 75 Share Price $70.48 Est. Cost/Share $62.38 Unrealized @ Report Date +13.0%
FXY INVESCO CURRENCYSHARES JAPAN 0.0%
Value $5,243 Shares 82 Share Price $63.94 Est. Cost/Share $60.62 Unrealized @ Report Date +5.5%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $5,243 Shares 401 Share Price $13.07 Est. Cost/Share $14.10 Unrealized @ Report Date -7.3%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $5,233 Shares 126 Share Price $41.53 Est. Cost/Share $40.53 Unrealized @ Report Date +2.5%
LOB LIVE OAK BANCSHARES INC 0.0%
Value $5,185 Shares 174 Share Price $29.80 Est. Cost/Share $35.39 Unrealized @ Report Date -15.8%
EPS WISDOMTREE TR 0.0%
Value $5,185 Shares 81 Share Price $64.01 Est. Cost/Share $52.45 Unrealized @ Report Date +22.0%
VAW VANGUARD WORLD FD 0.0%
Value $5,072 Shares 26 Share Price $195.08 Est. Cost/Share $187.36 Unrealized @ Report Date +4.0%
WERN WERNER ENTERPRISES INC 0.0%
Value $5,062 Shares 185 Share Price $27.36 Est. Cost/Share $37.80 Unrealized @ Report Date -27.6%
BG BUNGE GLOBAL SA 0.0%
Value $5,058 Shares 63 Share Price $80.29 Est. Cost/Share $91.45 Unrealized @ Report Date -13.6%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $5,028 Shares 400 Share Price $12.57 Est. Cost/Share $14.59 Unrealized @ Report Date —
FNKO FUNKO INC 0.0%
Value $5,027 Shares 1,056 Share Price $4.76 Est. Cost/Share $4.56 Unrealized @ Report Date +4.4%
AGL AGILON HEALTH INC 0.0%
Value $4,998 Shares 2,173 Share Price $2.30 * Est. Cost/Share $17.15 Unrealized @ Report Date -81.3%
NWS NEWS CORP NEW 0.0%
Value $4,975 Shares 145 Share Price $34.31 Est. Cost/Share $27.21 Unrealized @ Report Date +25.7%
IXG ISHARES TR 0.0%
Value $4,876 Shares 44 Share Price $110.82 Est. Cost/Share $89.97 Unrealized @ Report Date +23.2%
UDR UDR INC 0.0%
Value $4,818 Shares 118 Share Price $40.83 * Est. Cost/Share $41.25 Unrealized @ Report Date -3.2%
NBN NORTHEAST BK PORTLAND ME 0.0%
Value $4,716 Shares 53 Share Price $88.98 Est. Cost/Share $42.03 Unrealized @ Report Date +111.7%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $4,710 Shares 62 Share Price $75.97 Est. Cost/Share $96.74 Unrealized @ Report Date -21.5%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $4,678 Shares 87 Share Price $53.77 Est. Cost/Share $48.59 Unrealized @ Report Date +10.7%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $4,628 Shares 96 Share Price $48.21 * Est. Cost/Share $64.22 Unrealized @ Report Date -27.0%
WT WISDOMTREE INC 0.0%
Value $4,604 Shares 400 Share Price $11.51 Est. Cost/Share $10.58 Unrealized @ Report Date +8.8%
TECK TECK RESOURCES LTD 0.0%
Value $4,603 Shares 114 Share Price $40.38 Est. Cost/Share $47.63 Unrealized @ Report Date -15.2%
— PARAMOUNT GLOBAL 0.0%
Value $4,593 Shares 356 Share Price $12.90 Est. Cost/Share $12.58 Unrealized @ Report Date —
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value $4,583 Shares 98 Share Price $46.77 Est. Cost/Share $40.20 Unrealized @ Report Date +16.4%
— NUVEEN FLOATING RATE INCOME 0.0%
Value $4,574 Shares 540 Share Price $8.47 Est. Cost/Share $8.47 Unrealized @ Report Date —
FR FIRST INDL RLTY TR INC 0.0%
Value $4,476 Shares 93 Share Price $48.13 Est. Cost/Share $49.07 Unrealized @ Report Date —
— TEUCRIUM COMMODITY TR 0.0%
Value $4,440 Shares 1,000 Share Price $4.44 Est. Cost/Share $4.82 Unrealized @ Report Date —
IVOO VANGUARD ADMIRAL FDS INC 0.0%
Value $4,409 Shares 42 Share Price $104.98 Est. Cost/Share $82.87 Unrealized @ Report Date +26.7%
DIV GLOBAL X FDS 0.0%
Value $4,395 Shares 250 Share Price $17.58 Est. Cost/Share $18.59 Unrealized @ Report Date -5.4%
HYS PIMCO ETF TR 0.0%
Value $4,370 Shares 46 Share Price $95.00 Est. Cost/Share $93.92 Unrealized @ Report Date +1.2%
ZG ZILLOW GROUP INC 0.0%
Value $4,315 Shares 63 Share Price $68.49 Est. Cost/Share $45.47 Unrealized @ Report Date +50.6%
OSK OSHKOSH CORP 0.0%
Value $4,314 Shares 38 Share Price $113.53 Est. Cost/Share $95.81 Unrealized @ Report Date +17.2%
PCY INVESCO EXCH TRADED FD TR II 0.0%
Value $4,311 Shares 211 Share Price $20.43 Est. Cost/Share $19.99 Unrealized @ Report Date +2.2%
TPHD TIMOTHY PLAN 0.0%
Value $4,247 Shares 112 Share Price $37.92 Est. Cost/Share $34.27 Unrealized @ Report Date +10.3%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $4,227 Shares 1,036 Share Price $4.08 Est. Cost/Share $6.14 Unrealized @ Report Date -33.6%
GABC GERMAN AMERN BANCORP INC 0.0%
Value $4,198 Shares 109 Share Price $38.51 * Est. Cost/Share $33.14 Unrealized @ Report Date +13.7%
IGV ISHARES TR 0.0%
Value $4,161 Shares 38 Share Price $109.50 Est. Cost/Share $93.60 Unrealized @ Report Date +17.0%
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value $4,159 Shares 147 Share Price $28.29 Est. Cost/Share $9.39 Unrealized @ Report Date +199.4%
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value $4,142 Shares 200 Share Price $20.71 Est. Cost/Share $35.73 Unrealized @ Report Date —
XIFR XPLR INFRASTRUCTURE LP 0.0%
Value $4,100 Shares 500 Share Price $8.20 Est. Cost/Share $8.68 Unrealized @ Report Date -5.6%
TPLC TIMOTHY PLAN 0.0%
Value $4,077 Shares 91 Share Price $44.80 Est. Cost/Share $40.27 Unrealized @ Report Date +11.5%
SRVR PACER FDS TR 0.0%
Value $4,040 Shares 125 Share Price $32.32 Est. Cost/Share $30.60 Unrealized @ Report Date +5.6%
PRM PERIMETER SOLUTIONS INC 0.0%
Value $4,023 Shares 289 Share Price $13.92 Est. Cost/Share $13.06 Unrealized @ Report Date +6.6%
JRVR JAMES RIV GROUP LTD 0.0%
Value $3,991 Shares 681 Share Price $5.86 * Est. Cost/Share $6.89 Unrealized @ Report Date -26.4%
SLYV SPDR SERIES TRUST 0.0%
Value $3,988 Shares 50 Share Price $79.76 Est. Cost/Share $84.82 Unrealized @ Report Date -6.0%
SN SHARKNINJA INC 0.0%
Value $3,960 Shares 40 Share Price $99.00 Est. Cost/Share $102.05 Unrealized @ Report Date -3.0%
BNED BARNES & NOBLE ED INC 0.0%
Value $3,919 Shares 333 Share Price $11.77 Est. Cost/Share $10.24 Unrealized @ Report Date +14.9%
VOX VANGUARD WORLD FD 0.0%
Value $3,850 Shares 23 Share Price $167.39 * Est. Cost/Share $153.77 Unrealized @ Report Date +11.2%
— BLACKROCK SCIENCE & TECHNOLO 0.0%
Value $3,817 Shares 100 Share Price $38.17 Est. Cost/Share $38.17 Unrealized @ Report Date —
DIOD DIODES INC 0.0%
Value $3,809 Shares 72 Share Price $52.90 Est. Cost/Share $76.82 Unrealized @ Report Date -31.2%
BOOT BOOT BARN HLDGS INC 0.0%
Value $3,800 Shares 25 Share Price $152.00 Est. Cost/Share $133.72 Unrealized @ Report Date +13.7%
OGN ORGANON & CO 0.0%
Value $3,774 Shares 390 Share Price $9.68 Est. Cost/Share $19.68 Unrealized @ Report Date -51.0%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $3,771 Shares 14 Share Price $269.36 Est. Cost/Share $200.62 Unrealized @ Report Date +34.2%
GRAL GRAIL INC 0.0%
Value $3,754 Shares 73 Share Price $51.42 Est. Cost/Share $15.16 Unrealized @ Report Date +239.1%
BILI BILIBILI INC 0.0%
Value $3,744 Shares 175 Share Price $21.39 Est. Cost/Share $16.25 Unrealized @ Report Date +32.0%
LI LI AUTO INC 0.0%
Value $3,742 Shares 138 Share Price $27.12 Est. Cost/Share $22.99 Unrealized @ Report Date +17.9%
SEE SEALED AIR CORP NEW 0.0%
Value $3,724 Shares 120 Share Price $31.03 Est. Cost/Share $49.23 Unrealized @ Report Date -37.6%
WLK WESTLAKE CORPORATION 0.0%
Value $3,721 Shares 49 Share Price $75.94 Est. Cost/Share $80.28 Unrealized @ Report Date -6.8%
CASH PATHWARD FINANCIAL INC 0.0%
Value $3,719 Shares 47 Share Price $79.13 Est. Cost/Share $40.58 Unrealized @ Report Date +94.7%
AA ALCOA CORP 0.0%
Value $3,689 Shares 125 Share Price $29.51 Est. Cost/Share $39.27 Unrealized @ Report Date -25.3%
PEGA PEGASYSTEMS INC 0.0%
Value $3,681 Shares 68 Share Price $54.13 Est. Cost/Share $41.20 Unrealized @ Report Date +31.4%
— KAYNE ANDERSON ENERGY INFRST 0.0%
Value $3,626 Shares 285 Share Price $12.72 Est. Cost/Share $9.92 Unrealized @ Report Date —
TAC TRANSALTA CORP 0.0%
Value $3,625 Shares 336 Share Price $10.79 Est. Cost/Share $8.60 Unrealized @ Report Date +25.5%
SMMD ISHARES TR 0.0%
Value $3,592 Shares 53 Share Price $67.77 Est. Cost/Share $69.92 Unrealized @ Report Date -3.1%
MUR MURPHY OIL CORP 0.0%
Value $3,533 Shares 157 Share Price $22.50 * Est. Cost/Share $32.12 Unrealized @ Report Date -32.4%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $3,487 Shares 98 Share Price $35.58 Est. Cost/Share $20.65 Unrealized @ Report Date +72.3%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $3,457 Shares 19 Share Price $181.95 Est. Cost/Share $159.12 Unrealized @ Report Date +13.5%
NPWR NET POWER INC 0.0%
Value $3,433 Shares 1,390 Share Price $2.47 Est. Cost/Share $2.10 Unrealized @ Report Date +17.6%
SLM SLM CORP 0.0%
Value $3,377 Shares 103 Share Price $32.79 Est. Cost/Share $21.34 Unrealized @ Report Date +53.6%
WYNN WYNN RESORTS LTD 0.0%
Value $3,372 Shares 36 Share Price $93.67 Est. Cost/Share $82.17 Unrealized @ Report Date +13.5%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $3,341 Shares 222 Share Price $15.05 Est. Cost/Share $14.40 Unrealized @ Report Date +4.5%
SRI STONERIDGE INC 0.0%
Value $3,337 Shares 474 Share Price $7.04 Est. Cost/Share $4.90 Unrealized @ Report Date +43.7%
SNEX STONEX GROUP INC 0.0%
Value $3,281 Shares 36 Share Price $91.14 Est. Cost/Share $75.46 Unrealized @ Report Date +20.8%
HEI HEICO CORP NEW 0.0%
Value $3,280 Shares 10 Share Price $328.00 Est. Cost/Share $259.21 Unrealized @ Report Date +26.5%
KXI ISHARES TR 0.0%
Value $3,269 Shares 50 Share Price $65.38 Est. Cost/Share $61.89 Unrealized @ Report Date +5.6%
— REDFIN CORP 0.0%
Value $3,200 Shares 286 Share Price $11.19 Est. Cost/Share $6.18 Unrealized @ Report Date —
KODK EASTMAN KODAK CO 0.0%
Value $3,153 Shares 558 Share Price $5.65 Est. Cost/Share $4.22 Unrealized @ Report Date +34.0%
MIR MIRION TECHNOLOGIES INC 0.0%
Value $3,143 Shares 146 Share Price $21.53 Est. Cost/Share $6.73 Unrealized @ Report Date +219.8%
VG VENTURE GLOBAL INC 0.0%
Value $3,116 Shares 200 Share Price $15.58 Est. Cost/Share $11.51 Unrealized @ Report Date +34.8%
MNSO MINISO GROUP HLDG LTD 0.0%
Value $3,097 Shares 170 Share Price $18.22 Est. Cost/Share $19.03 Unrealized @ Report Date -4.3%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $3,090 Shares 17 Share Price $181.76 Est. Cost/Share $177.82 Unrealized @ Report Date +2.2%
CNH CNH INDL N V 0.0%
Value $3,072 Shares 237 Share Price $12.96 Est. Cost/Share $11.26 Unrealized @ Report Date +15.1%
IYT ISHARES TR 0.0%
Value $3,016 Shares 44 Share Price $68.55 Est. Cost/Share $65.87 Unrealized @ Report Date +4.1%
TAL TAL EDUCATION GROUP 0.0%
Value $3,005 Shares 294 Share Price $10.22 Est. Cost/Share $9.88 Unrealized @ Report Date +3.4%
LION LIONSGATE STUDIOS CORP 0.0%
Value $2,963 Shares 510 Share Price $5.81 Est. Cost/Share $6.69 Unrealized @ Report Date -13.2%
— THERATECHNOLOGIES INC 0.0%
Value $2,950 Shares 1,250 Share Price $2.36 Est. Cost/Share $2.16 Unrealized @ Report Date —
POWL POWELL INDS INC 0.0%
Value $2,946 Shares 14 Share Price $210.43 Est. Cost/Share $266.66 Unrealized @ Report Date -21.3%
FTGS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $2,940 Shares 86 Share Price $34.19 Est. Cost/Share $32.10 Unrealized @ Report Date +6.5%
INCY INCYTE CORP 0.0%
Value $2,928 Shares 43 Share Price $68.09 Est. Cost/Share $62.77 Unrealized @ Report Date +8.5%
FLCA FRANKLIN TEMPLETON ETF TR 0.0%
Value $2,923 Shares 70 Share Price $41.76 Est. Cost/Share $33.34 Unrealized @ Report Date +25.2%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $2,898 Shares 16 Share Price $181.13 Est. Cost/Share $186.87 Unrealized @ Report Date -3.2%
REXR REXFORD INDL RLTY INC 0.0%
Value $2,846 Shares 80 Share Price $35.58 Est. Cost/Share $48.64 Unrealized @ Report Date —
SCZ ISHARES TR 0.0%
Value $2,835 Shares 39 Share Price $72.69 Est. Cost/Share $57.30 Unrealized @ Report Date +26.8%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $2,805 Shares 154 Share Price $18.21 Est. Cost/Share $11.79 Unrealized @ Report Date +54.5%
INDY ISHARES TR 0.0%
Value $2,773 Shares 51 Share Price $54.37 Est. Cost/Share $52.55 Unrealized @ Report Date +3.5%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $2,764 Shares 50 Share Price $55.28 Est. Cost/Share $44.53 Unrealized @ Report Date +22.2%
FAF FIRST AMERN FINL CORP 0.0%
Value $2,763 Shares 45 Share Price $61.40 Est. Cost/Share $56.26 Unrealized @ Report Date +7.3%
WKC WORLD KINECT CORPORATION 0.0%
Value $2,750 Shares 97 Share Price $28.35 Est. Cost/Share $25.90 Unrealized @ Report Date +9.5%
SPIP SPDR SERIES TRUST 0.0%
Value $2,736 Shares 105 Share Price $26.06 Est. Cost/Share $25.74 Unrealized @ Report Date +1.2%
TIGR UP FINTECH HLDG LTD 0.0%
Value $2,702 Shares 280 Share Price $9.65 Est. Cost/Share $4.34 Unrealized @ Report Date +122.4%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $2,697 Shares 50 Share Price $53.94 Est. Cost/Share $67.88 Unrealized @ Report Date -20.5%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $2,690 Shares 27 Share Price $99.63 Est. Cost/Share $92.39 Unrealized @ Report Date +6.9%
HY HYSTER-YALE INC 0.0%
Value $2,665 Shares 67 Share Price $39.78 * Est. Cost/Share $50.34 Unrealized @ Report Date -22.7%
NWL NEWELL BRANDS INC 0.0%
Value $2,646 Shares 490 Share Price $5.40 * Est. Cost/Share $6.99 Unrealized @ Report Date -25.1%
ROKU ROKU INC 0.0%
Value $2,637 Shares 30 Share Price $87.90 Est. Cost/Share $62.64 Unrealized @ Report Date +40.3%
UAA UNDER ARMOUR INC 0.0%
Value $2,630 Shares 385 Share Price $6.83 Est. Cost/Share $7.24 Unrealized @ Report Date -5.7%
DPST DIREXION SHS ETF TR 0.0%
Value $2,604 Shares 30 Share Price $86.80 Est. Cost/Share $73.72 Unrealized @ Report Date +17.7%
VNET VNET GROUP INC 0.0%
Value $2,601 Shares 377 Share Price $6.90 Est. Cost/Share $3.00 Unrealized @ Report Date +130.4%
BEN FRANKLIN RESOURCES INC 0.0%
Value $2,600 Shares 109 Share Price $23.85 * Est. Cost/Share $19.98 Unrealized @ Report Date +16.1%
APG API GROUP CORP 0.0%
Value $2,553 Shares 50 Share Price $51.06 * Est. Cost/Share $23.96 Unrealized @ Report Date +42.0%
HIW HIGHWOODS PPTYS INC 0.0%
Value $2,549 Shares 82 Share Price $31.09 Est. Cost/Share $28.81 Unrealized @ Report Date —
TDC TERADATA CORP DEL 0.0%
Value $2,543 Shares 114 Share Price $22.31 Est. Cost/Share $36.41 Unrealized @ Report Date -38.7%
HR HEALTHCARE RLTY TR 0.0%
Value $2,516 Shares 159 Share Price $15.82 Est. Cost/Share $16.67 Unrealized @ Report Date —
NIO NIO INC 0.0%
Value $2,497 Shares 728 Share Price $3.43 Est. Cost/Share $5.35 Unrealized @ Report Date -35.9%
RGEN REPLIGEN CORP 0.0%
Value $2,487 Shares 20 Share Price $124.35 Est. Cost/Share $153.93 Unrealized @ Report Date -19.2%
FBP FIRST BANCORP P R 0.0%
Value $2,458 Shares 118 Share Price $20.83 Est. Cost/Share $19.00 Unrealized @ Report Date +8.8%
RH RH 0.0%
Value $2,457 Shares 13 Share Price $189.00 Est. Cost/Share $272.28 Unrealized @ Report Date -30.6%
LINE LINEAGE INC 0.0%
Value $2,437 Shares 56 Share Price $43.52 Est. Cost/Share $58.63 Unrealized @ Report Date —
SOHU SOHU COM LTD 0.0%
Value $2,436 Shares 183 Share Price $13.31 Est. Cost/Share $13.94 Unrealized @ Report Date -4.5%
BEAT HEARTBEAM INC 0.0%
Value $2,410 Shares 1,928 Share Price $1.25 Est. Cost/Share $1.66 Unrealized @ Report Date -24.7%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $2,393 Shares 46 Share Price $52.02 Est. Cost/Share $58.09 Unrealized @ Report Date -10.5%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $2,372 Shares 150 Share Price $15.81 * Est. Cost/Share $12.66 Unrealized @ Report Date +1.5%
CAR AVIS BUDGET GROUP 0.0%
Value $2,367 Shares 14 Share Price $169.07 Est. Cost/Share $107.74 Unrealized @ Report Date +56.9%
BZ KANZHUN LIMITED 0.0%
Value $2,355 Shares 132 Share Price $17.84 Est. Cost/Share $16.44 Unrealized @ Report Date +8.5%
XRT SPDR SERIES TRUST 0.0%
Value $2,312 Shares 30 Share Price $77.07 Est. Cost/Share $75.50 Unrealized @ Report Date +2.1%
— FLAHERTY & CRUMRINE PFD INCO 0.0%
Value $2,262 Shares 200 Share Price $11.31 Est. Cost/Share $15.00 Unrealized @ Report Date —
MBC MASTERBRAND INC 0.0%
Value $2,252 Shares 206 Share Price $10.93 Est. Cost/Share $14.67 Unrealized @ Report Date -25.5%
CMP COMPASS MINERALS INTL INC 0.0%
Value $2,250 Shares 112 Share Price $20.09 Est. Cost/Share $11.57 Unrealized @ Report Date +73.7%
SA SEABRIDGE GOLD INC 0.0%
Value $2,236 Shares 154 Share Price $14.52 Est. Cost/Share $15.45 Unrealized @ Report Date -6.0%
SLG SL GREEN RLTY CORP 0.0%
Value $2,228 Shares 36 Share Price $61.89 Est. Cost/Share $57.00 Unrealized @ Report Date —
CBZ CBIZ INC 0.0%
Value $2,223 Shares 31 Share Price $71.71 Est. Cost/Share $80.43 Unrealized @ Report Date -10.8%
— LUCID GROUP INC 0.0%
Value $2,216 Shares 1,050 Share Price $2.11 Est. Cost/Share $2.60 Unrealized @ Report Date —
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $2,211 Shares 505 Share Price $4.38 Est. Cost/Share $3.86 Unrealized @ Report Date +13.5%
CPF CENTRAL PAC FINL CORP 0.0%
Value $2,186 Shares 78 Share Price $28.03 Est. Cost/Share $15.97 Unrealized @ Report Date +72.4%
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value $2,173 Shares 58 Share Price $37.47 Est. Cost/Share $24.59 Unrealized @ Report Date +52.4%
SVM SILVERCORP METALS INC 0.0%
Value $2,169 Shares 514 Share Price $4.22 Est. Cost/Share $3.62 Unrealized @ Report Date +16.5%
— ISHARES TR 0.0%
Value $2,115 Shares 91 Share Price $23.24 Est. Cost/Share $23.31 Unrealized @ Report Date —
ORC ORCHID IS CAP INC 0.0%
Value $2,103 Shares 300 Share Price $7.01 Est. Cost/Share $7.52 Unrealized @ Report Date —
MCHI ISHARES TR 0.0%
Value $2,094 Shares 38 Share Price $55.11 Est. Cost/Share $42.76 Unrealized @ Report Date +28.9%
ATI ATI INC 0.0%
Value $1,986 Shares 23 Share Price $86.35 Est. Cost/Share $68.45 Unrealized @ Report Date +26.1%
— PENNS WOODS BANCORP INC 0.0%
Value $1,943 Shares 64 Share Price $30.36 Est. Cost/Share $20.55 Unrealized @ Report Date —
UHAL U HAUL HOLDING COMPANY 0.0%
Value $1,938 Shares 32 Share Price $60.56 Est. Cost/Share $63.52 Unrealized @ Report Date -4.7%
XMLV INVESCO EXCH TRADED FD TR II 0.0%
Value $1,878 Shares 30 Share Price $62.60 Est. Cost/Share $61.41 Unrealized @ Report Date +0.4%
RPRX ROYALTY PHARMA PLC 0.0%
Value $1,874 Shares 52 Share Price $36.04 Est. Cost/Share $28.70 Unrealized @ Report Date +25.6%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $1,863 Shares 13 Share Price $143.31 Est. Cost/Share $116.84 Unrealized @ Report Date +22.6%
TDOC TELADOC HEALTH INC 0.0%
Value $1,855 Shares 213 Share Price $8.71 Est. Cost/Share $10.99 Unrealized @ Report Date -20.8%
MEI METHODE ELECTRS INC 0.0%
Value $1,854 Shares 195 Share Price $9.51 * Est. Cost/Share $7.14 Unrealized @ Report Date +29.9%
CRSR CORSAIR GAMING INC 0.0%
Value $1,848 Shares 196 Share Price $9.43 Est. Cost/Share $8.06 Unrealized @ Report Date +16.9%
BANC BANC OF CALIFORNIA INC 0.0%
Value $1,827 Shares 130 Share Price $14.05 Est. Cost/Share $13.33 Unrealized @ Report Date +4.2%
VCR VANGUARD WORLD FD 0.0%
Value $1,815 Shares 5 Share Price $363.00 Est. Cost/Share $339.36 Unrealized @ Report Date +6.8%
PUMP PROPETRO HLDG CORP 0.0%
Value $1,803 Shares 302 Share Price $5.97 Est. Cost/Share $5.72 Unrealized @ Report Date +4.3%
FG F&G ANNUITIES & LIFE INC 0.0%
Value $1,791 Shares 56 Share Price $31.98 Est. Cost/Share $35.69 Unrealized @ Report Date -11.6%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $1,781 Shares 119 Share Price $14.97 Est. Cost/Share $13.70 Unrealized @ Report Date +9.2%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $1,754 Shares 97 Share Price $18.08 Est. Cost/Share $11.19 Unrealized @ Report Date +59.2%
QS QUANTUMSCAPE CORP 0.0%
Value $1,747 Shares 260 Share Price $6.72 Est. Cost/Share $5.66 Unrealized @ Report Date +18.7%
AAT AMERICAN ASSETS TR INC 0.0%
Value $1,738 Shares 88 Share Price $19.75 Est. Cost/Share $20.97 Unrealized @ Report Date —
RPD RAPID7 INC 0.0%
Value $1,712 Shares 74 Share Price $23.14 Est. Cost/Share $40.34 Unrealized @ Report Date -42.7%
UA UNDER ARMOUR INC 0.0%
Value $1,702 Shares 262 Share Price $6.50 Est. Cost/Share $7.57 Unrealized @ Report Date -14.3%
LYFT LYFT INC 0.0%
Value $1,702 Shares 108 Share Price $15.76 Est. Cost/Share $14.07 Unrealized @ Report Date +12.0%
XSLV INVESCO EXCH TRADED FD TR II 0.0%
Value $1,698 Shares 37 Share Price $45.89 Est. Cost/Share $46.89 Unrealized @ Report Date -2.9%
ESTC ELASTIC N V 0.0%
Value $1,687 Shares 20 Share Price $84.35 Est. Cost/Share $85.74 Unrealized @ Report Date -1.6%
SNDK SANDISK CORP 0.0%
Value $1,678 Shares 37 Share Price $45.35 Est. Cost/Share $49.67 Unrealized @ Report Date -8.7%
AS AMER SPORTS INC 0.0%
Value $1,667 Shares 43 Share Price $38.77 Est. Cost/Share $30.76 Unrealized @ Report Date +26.0%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value $1,658 Shares 30 Share Price $55.27 Est. Cost/Share $47.97 Unrealized @ Report Date +13.6%
BITB BITWISE BITCOIN ETF TR 0.0%
Value $1,641 Shares 28 Share Price $58.61 Est. Cost/Share $45.20 Unrealized @ Report Date +29.6%
ALAB ASTERA LABS INC 0.0%
Value $1,628 Shares 18 Share Price $90.44 Est. Cost/Share $79.01 Unrealized @ Report Date +14.4%
S SENTINELONE INC 0.0%
Value $1,627 Shares 89 Share Price $18.28 Est. Cost/Share $21.69 Unrealized @ Report Date -15.7%
SLAB SILICON LABORATORIES INC 0.0%
Value $1,621 Shares 11 Share Price $147.36 Est. Cost/Share $118.28 Unrealized @ Report Date +24.6%
LEA LEAR CORP 0.0%
Value $1,615 Shares 17 Share Price $95.00 Est. Cost/Share $112.65 Unrealized @ Report Date -16.9%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $1,579 Shares 16 Share Price $98.69 Est. Cost/Share $93.96 Unrealized @ Report Date —
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $1,573 Shares 46 Share Price $34.20 Est. Cost/Share $24.91 Unrealized @ Report Date +37.3%
MTUS METALLUS INC 0.0%
Value $1,541 Shares 100 Share Price $15.41 Est. Cost/Share $21.22 Unrealized @ Report Date -27.4%
SKT TANGER INC 0.0%
Value $1,529 Shares 50 Share Price $30.58 Est. Cost/Share $30.73 Unrealized @ Report Date —
STAG STAG INDL INC 0.0%
Value $1,524 Shares 42 Share Price $36.29 Est. Cost/Share $36.38 Unrealized @ Report Date —
ICHR ICHOR HOLDINGS 0.0%
Value $1,493 Shares 76 Share Price $19.64 Est. Cost/Share $18.31 Unrealized @ Report Date +7.2%
DGICA DONEGAL GROUP INC 0.0%
Value $1,482 Shares 74 Share Price $20.03 * Est. Cost/Share $14.71 Unrealized @ Report Date +32.0%
MATV MATIV HOLDINGS INC 0.0%
Value $1,480 Shares 217 Share Price $6.82 Est. Cost/Share $5.62 Unrealized @ Report Date +19.5%
EXK ENDEAVOUR SILVER CORP 0.0%
Value $1,476 Shares 300 Share Price $4.92 Est. Cost/Share $3.50 Unrealized @ Report Date +40.7%
IGBH ISHARES U S ETF TR 0.0%
Value $1,471 Shares 61 Share Price $24.11 Est. Cost/Share $24.06 Unrealized @ Report Date +0.2%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $1,463 Shares 57 Share Price $25.67 Est. Cost/Share $21.74 Unrealized @ Report Date +18.1%
— WNS HLDGS LTD 0.0%
Value $1,455 Shares 23 Share Price $63.26 Est. Cost/Share $52.34 Unrealized @ Report Date —
UDN INVESCO DB US DLR INDEX TR 0.0%
Value $1,418 Shares 75 Share Price $18.91 Est. Cost/Share $18.09 Unrealized @ Report Date +4.5%
TOST TOAST INC 0.0%
Value $1,417 Shares 32 Share Price $44.28 Est. Cost/Share $39.30 Unrealized @ Report Date +12.7%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $1,394 Shares 20 Share Price $69.70 Est. Cost/Share $118.41 Unrealized @ Report Date -41.1%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $1,390 Shares 9 Share Price $154.44 Est. Cost/Share $138.68 Unrealized @ Report Date +10.6%
SSRM SSR MINING IN 0.0%
Value $1,389 Shares 109 Share Price $12.74 Est. Cost/Share $8.80 Unrealized @ Report Date +44.8%
PHIN PHINIA INC 0.0%
Value $1,379 Shares 31 Share Price $44.48 Est. Cost/Share $38.41 Unrealized @ Report Date +14.7%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $1,377 Shares 61 Share Price $22.57 Est. Cost/Share $20.53 Unrealized @ Report Date +10.0%
GLBE GLOBAL E ONLINE LTD 0.0%
Value $1,375 Shares 41 Share Price $33.54 Est. Cost/Share $33.75 Unrealized @ Report Date -0.6%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $1,374 Shares 190 Share Price $7.23 Est. Cost/Share $6.91 Unrealized @ Report Date +4.7%
NBR NABORS INDUSTRIES LTD 0.0%
Value $1,373 Shares 49 Share Price $28.02 Est. Cost/Share $29.76 Unrealized @ Report Date -5.8%
MXI ISHARES TR 0.0%
Value $1,368 Shares 16 Share Price $85.50 Est. Cost/Share $80.53 Unrealized @ Report Date +6.1%
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value $1,368 Shares 139 Share Price $9.84 Est. Cost/Share $6.80 Unrealized @ Report Date +44.8%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $1,364 Shares 28 Share Price $48.71 Est. Cost/Share $39.85 Unrealized @ Report Date +22.2%
SYNA SYNAPTICS INC 0.0%
Value $1,361 Shares 21 Share Price $64.81 Est. Cost/Share $58.84 Unrealized @ Report Date +10.2%
LFUS LITTELFUSE INC 0.0%
Value $1,360 Shares 6 Share Price $226.67 Est. Cost/Share $197.22 Unrealized @ Report Date +15.0%
KALU KAISER ALUMINUM CORP 0.0%
Value $1,358 Shares 17 Share Price $79.88 * Est. Cost/Share $64.90 Unrealized @ Report Date +20.3%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $1,356 Shares 59 Share Price $22.98 Est. Cost/Share $22.26 Unrealized @ Report Date +3.2%
WING WINGSTOP INC 0.0%
Value $1,347 Shares 4 Share Price $336.75 Est. Cost/Share $295.94 Unrealized @ Report Date +13.8%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $1,344 Shares 22 Share Price $61.09 Est. Cost/Share $72.83 Unrealized @ Report Date -17.5%
LAZ LAZARD INC 0.0%
Value $1,343 Shares 28 Share Price $47.96 Est. Cost/Share $41.82 Unrealized @ Report Date +14.7%
VNO VORNADO RLTY TR 0.0%
Value $1,339 Shares 35 Share Price $38.26 Est. Cost/Share $37.00 Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $1,318 Shares 867 Share Price $1.52 Est. Cost/Share $17.66 Unrealized @ Report Date -91.4%
— INFORMATICA INC 0.0%
Value $1,315 Shares 54 Share Price $24.35 Est. Cost/Share $26.89 Unrealized @ Report Date —
EWL ISHARES INC 0.0%
Value $1,315 Shares 24 Share Price $54.79 Est. Cost/Share $48.03 Unrealized @ Report Date +14.1%
ONTO ONTO INNOVATION INC 0.0%
Value $1,312 Shares 13 Share Price $100.92 Est. Cost/Share $201.85 Unrealized @ Report Date -50.0%
FTXN FIRST TR EXCHANGE TRADED FD 0.0%
Value $1,306 Shares 48 Share Price $27.21 Est. Cost/Share $29.02 Unrealized @ Report Date -6.2%
VC VISTEON CORP 0.0%
Value $1,306 Shares 14 Share Price $93.29 Est. Cost/Share $81.84 Unrealized @ Report Date +13.4%
IPGP IPG PHOTONICS CORP 0.0%
Value $1,304 Shares 19 Share Price $68.63 Est. Cost/Share $62.38 Unrealized @ Report Date +10.0%
FOUR SHIFT4 PMTS INC 0.0%
Value $1,288 Shares 13 Share Price $99.08 Est. Cost/Share $87.18 Unrealized @ Report Date +13.7%
DBMF LITMAN GREGORY FDS TR 0.0%
Value $1,287 Shares 50 Share Price $25.74 Est. Cost/Share $27.00 Unrealized @ Report Date -4.7%
SHV ISHARES TR 0.0%
Value $1,285 Shares 12 Share Price $107.08 * Est. Cost/Share $110.23 Unrealized @ Report Date +0.2%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $1,278 Shares 69 Share Price $18.52 Est. Cost/Share $20.96 Unrealized @ Report Date -11.6%
CM CANADIAN IMPERIAL BK COMM 0.0%
Value $1,275 Shares 18 Share Price $70.83 Est. Cost/Share $58.13 Unrealized @ Report Date +21.9%
RHI ROBERT HALF INC. 0.0%
Value $1,272 Shares 31 Share Price $41.03 Est. Cost/Share $64.43 Unrealized @ Report Date -36.3%
MYGN MYRIAD GENETICS INC 0.0%
Value $1,269 Shares 239 Share Price $5.31 Est. Cost/Share $17.61 Unrealized @ Report Date -69.9%
PATH UIPATH INC 0.0%
Value $1,267 Shares 99 Share Price $12.80 Est. Cost/Share $16.20 Unrealized @ Report Date -21.0%
FARM FARMER BROS CO 0.0%
Value $1,267 Shares 925 Share Price $1.37 * Est. Cost/Share $5.65 Unrealized @ Report Date -70.8%
NCNO NCINO INC 0.0%
Value $1,259 Shares 45 Share Price $27.98 Est. Cost/Share $24.98 Unrealized @ Report Date +12.0%
RXO RXO INC 0.0%
Value $1,258 Shares 80 Share Price $15.72 Est. Cost/Share $15.16 Unrealized @ Report Date +3.7%
TDV PROSHARES TR 0.0%
Value $1,248 Shares 15 Share Price $83.20 Est. Cost/Share $75.21 Unrealized @ Report Date +10.6%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $1,246 Shares 34 Share Price $36.65 Est. Cost/Share $37.93 Unrealized @ Report Date —
CLVT CLARIVATE PLC 0.0%
Value $1,238 Shares 288 Share Price $4.30 Est. Cost/Share $4.03 Unrealized @ Report Date +6.8%
POWI POWER INTEGRATIONS INC 0.0%
Value $1,230 Shares 22 Share Price $55.91 Est. Cost/Share $67.03 Unrealized @ Report Date -17.5%
— PREMIER INC 0.0%
Value $1,228 Shares 56 Share Price $21.93 Est. Cost/Share $20.91 Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.0%
Value $1,227 Shares 94 Share Price $13.05 Est. Cost/Share $17.06 Unrealized @ Report Date -23.5%
DHT DHT HOLDINGS INC 0.0%
Value $1,222 Shares 113 Share Price $10.81 * Est. Cost/Share $10.29 Unrealized @ Report Date +2.5%
LOAR LOAR HOLDINGS INC 0.0%
Value $1,206 Shares 14 Share Price $86.14 Est. Cost/Share $72.15 Unrealized @ Report Date +19.4%
TPG TPG INC 0.0%
Value $1,206 Shares 23 Share Price $52.43 Est. Cost/Share $47.97 Unrealized @ Report Date +9.3%
LEGN LEGEND BIOTECH CORP 0.0%
Value $1,171 Shares 33 Share Price $35.48 Est. Cost/Share $45.07 Unrealized @ Report Date -21.3%
TQQQ PROSHARES TR 0.0%
Value $1,170 Shares 14 Share Price $83.57 * Est. Cost/Share $39.41 Unrealized @ Report Date +5.3%
FDT FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $1,169 Shares 17 Share Price $68.76 Est. Cost/Share $55.97 Unrealized @ Report Date +22.9%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $1,163 Shares 17 Share Price $68.41 Est. Cost/Share $65.31 Unrealized @ Report Date +4.8%
CHMG CHEMUNG FINL CORP 0.0%
Value $1,163 Shares 24 Share Price $48.46 Est. Cost/Share $45.03 Unrealized @ Report Date +6.3%
NOVT NOVANTA INC 0.0%
Value $1,160 Shares 9 Share Price $128.89 Est. Cost/Share $129.06 Unrealized @ Report Date -0.1%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $1,141 Shares 110 Share Price $10.37 Est. Cost/Share $10.59 Unrealized @ Report Date -2.1%
TOL TOLL BROTHERS INC 0.0%
Value $1,141 Shares 10 Share Price $114.10 Est. Cost/Share $103.77 Unrealized @ Report Date +10.0%
LADR LADDER CAP CORP 0.0%
Value $1,140 Shares 106 Share Price $10.75 Est. Cost/Share $11.13 Unrealized @ Report Date —
PII POLARIS INC 0.0%
Value $1,138 Shares 28 Share Price $40.64 Est. Cost/Share $61.09 Unrealized @ Report Date -33.5%
STNG SCORPIO TANKERS INC 0.0%
Value $1,135 Shares 29 Share Price $39.14 Est. Cost/Share $73.74 Unrealized @ Report Date —
GAP GAP INC 0.0%
Value $1,134 Shares 52 Share Price $21.81 * Est. Cost/Share $21.55 Unrealized @ Report Date -0.9%
PDS PRECISION DRILLING CORP 0.0%
Value $1,134 Shares 24 Share Price $47.25 Est. Cost/Share $67.79 Unrealized @ Report Date -30.3%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $1,131 Shares 9 Share Price $125.67 Est. Cost/Share $133.86 Unrealized @ Report Date -6.1%
ENTG ENTEGRIS INC 0.0%
Value $1,129 Shares 14 Share Price $80.64 Est. Cost/Share $75.73 Unrealized @ Report Date +6.2%
CMPR CIMPRESS PLC 0.0%
Value $1,128 Shares 24 Share Price $47.00 Est. Cost/Share $52.25 Unrealized @ Report Date -10.0%
MFA MFA FINL INC 0.0%
Value $1,107 Shares 117 Share Price $9.46 Est. Cost/Share $11.41 Unrealized @ Report Date —
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $1,104 Shares 20 Share Price $55.20 Est. Cost/Share $64.63 Unrealized @ Report Date —
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value $1,097 Shares 139 Share Price $7.89 Est. Cost/Share $10.87 Unrealized @ Report Date -28.6%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $1,097 Shares 62 Share Price $17.69 Est. Cost/Share $18.43 Unrealized @ Report Date —
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $1,082 Shares 115 Share Price $9.41 Est. Cost/Share $11.16 Unrealized @ Report Date -15.7%
EGO ELDORADO GOLD CORP NEW 0.0%
Value $1,078 Shares 53 Share Price $20.34 Est. Cost/Share $16.20 Unrealized @ Report Date +25.6%
CIVI CIVITAS RESOURCES INC 0.0%
Value $1,073 Shares 39 Share Price $27.51 Est. Cost/Share $52.44 Unrealized @ Report Date -47.2%
ENPH ENPHASE ENERGY INC 0.0%
Value $1,071 Shares 27 Share Price $39.67 Est. Cost/Share $124.72 Unrealized @ Report Date -68.2%
NYC AMERICAN STRATEGIC INVEST CO 0.0%
Value $1,064 Shares 81 Share Price $13.14 Est. Cost/Share $7.31 Unrealized @ Report Date +79.7%
HGTY HAGERTY INC 0.0%
Value $1,062 Shares 105 Share Price $10.11 Est. Cost/Share $10.43 Unrealized @ Report Date -3.1%
— UNITI GROUP INC 0.0%
Value $1,045 Shares 242 Share Price $4.32 Est. Cost/Share $8.92 Unrealized @ Report Date —
SII SPROTT INC 0.0%
Value $1,036 Shares 15 Share Price $69.07 Est. Cost/Share $42.64 Unrealized @ Report Date +62.0%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $1,024 Shares 266 Share Price $3.85 Est. Cost/Share $6.93 Unrealized @ Report Date -44.4%
SDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1,023 Shares 29 Share Price $35.28 Est. Cost/Share $34.75 Unrealized @ Report Date +1.5%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $1,001 Shares 22 Share Price $45.50 * Est. Cost/Share $49.71 Unrealized @ Report Date -10.4%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $992 Shares 18 Share Price $55.11 Est. Cost/Share $78.48 Unrealized @ Report Date -29.8%
— SPRINGWORKS THERAPEUTICS INC 0.0%
Value $987 Shares 21 Share Price $47.00 Est. Cost/Share $44.14 Unrealized @ Report Date —
PLTK PLAYTIKA HLDG CORP 0.0%
Value $984 Shares 208 Share Price $4.73 Est. Cost/Share $4.92 Unrealized @ Report Date -3.8%
OCGN OCUGEN INC 0.0%
Value $970 Shares 1,000 Share Price $0.97 Est. Cost/Share $0.83 Unrealized @ Report Date +16.3%
BBAI BIGBEAR AI HLDGS INC 0.0%
Value $964 Shares 142 Share Price $6.79 Est. Cost/Share $4.76 Unrealized @ Report Date +42.7%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $960 Shares 30 Share Price $32.00 Est. Cost/Share $39.40 Unrealized @ Report Date —
COHU COHU INC 0.0%
Value $943 Shares 49 Share Price $19.24 Est. Cost/Share $33.58 Unrealized @ Report Date -42.7%
— OLO INC 0.0%
Value $935 Shares 105 Share Price $8.90 Est. Cost/Share $6.04 Unrealized @ Report Date —
DEI DOUGLAS EMMETT INC 0.0%
Value $932 Shares 62 Share Price $15.03 Est. Cost/Share $14.94 Unrealized @ Report Date —
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $916 Shares 95 Share Price $9.64 Est. Cost/Share $9.96 Unrealized @ Report Date -3.2%
YETI YETI HLDGS INC 0.0%
Value $914 Shares 29 Share Price $31.52 Est. Cost/Share $38.84 Unrealized @ Report Date -18.9%
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value $901 Shares 72 Share Price $12.51 Est. Cost/Share $3.73 Unrealized @ Report Date +235.5%
KRC KILROY RLTY CORP 0.0%
Value $892 Shares 26 Share Price $34.31 Est. Cost/Share $32.80 Unrealized @ Report Date —
SDGR SCHRODINGER INC 0.0%
Value $885 Shares 44 Share Price $20.11 Est. Cost/Share $21.11 Unrealized @ Report Date -4.7%
GLXY GALAXY DIGITAL INC. 0.0%
Value $876 Shares 40 Share Price $21.90 Est. Cost/Share $20.30 Unrealized @ Report Date +7.9%
XENE XENON PHARMACEUTICALS INC 0.0%
Value $876 Shares 28 Share Price $31.29 Est. Cost/Share $39.90 Unrealized @ Report Date -21.6%
PSQ PROSHARES TR 0.0%
Value $875 Shares 26 Share Price $33.65 Est. Cost/Share $41.19 Unrealized @ Report Date -18.3%
HCC WARRIOR MET COAL INC 0.0%
Value $871 Shares 19 Share Price $45.84 Est. Cost/Share $56.66 Unrealized @ Report Date -19.1%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $825 Shares 6 Share Price $137.50 Est. Cost/Share $173.87 Unrealized @ Report Date -20.9%
FRO FRONTLINE PLC 0.0%
Value $821 Shares 50 Share Price $16.42 Est. Cost/Share $22.36 Unrealized @ Report Date -26.6%
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value $813 Shares 21 Share Price $38.71 Est. Cost/Share $35.67 Unrealized @ Report Date +8.6%
TNA DIREXION SHS ETF TR 0.0%
Value $811 Shares 24 Share Price $33.79 Est. Cost/Share $47.51 Unrealized @ Report Date -29.4%
ONEQ FIDELITY COMWLTH TR 0.0%
Value $801 Shares 10 Share Price $80.10 Est. Cost/Share $72.06 Unrealized @ Report Date +11.2%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $799 Shares 26 Share Price $30.73 Est. Cost/Share $43.85 Unrealized @ Report Date -30.6%
U UNITY SOFTWARE INC 0.0%
Value $799 Shares 33 Share Price $24.21 Est. Cost/Share $23.25 Unrealized @ Report Date +4.1%
PHR PHREESIA INC 0.0%
Value $797 Shares 28 Share Price $28.46 Est. Cost/Share $27.18 Unrealized @ Report Date +4.7%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $794 Shares 2 Share Price $397.00 * Est. Cost/Share $60.05 Unrealized @ Report Date +10.1%
PDM PIEDMONT REALTY TRUST INC 0.0%
Value $780 Shares 107 Share Price $7.29 Est. Cost/Share $7.34 Unrealized @ Report Date —
RBC RBC BEARINGS INC 0.0%
Value $770 Shares 2 Share Price $385.00 Est. Cost/Share $337.27 Unrealized @ Report Date +14.1%
SOXL DIREXION SHS ETF TR 0.0%
Value $759 Shares 30 Share Price $25.30 Est. Cost/Share $31.81 Unrealized @ Report Date -21.1%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $759 Shares 253 Share Price $3.00 Est. Cost/Share $4.97 Unrealized @ Report Date -39.7%
NUGT DIREXION SHS ETF TR 0.0%
Value $750 Shares 10 Share Price $75.00 Est. Cost/Share $45.50 Unrealized @ Report Date +63.4%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $726 Shares 6 Share Price $121.00 Est. Cost/Share $132.62 Unrealized @ Report Date -8.8%
VGZ VISTA GOLD CORP 0.0%
Value $722 Shares 740 Share Price $0.98 Est. Cost/Share $0.63 Unrealized @ Report Date +55.0%
PRLB PROTO LABS INC 0.0%
Value $721 Shares 18 Share Price $40.06 Est. Cost/Share $39.41 Unrealized @ Report Date +1.6%
ITRG INTEGRA RES CORP 0.0%
Value $701 Shares 467 Share Price $1.50 Est. Cost/Share $1.00 Unrealized @ Report Date +50.7%
DQ DAQO NEW ENERGY CORP 0.0%
Value $698 Shares 46 Share Price $15.17 Est. Cost/Share $19.58 Unrealized @ Report Date -22.5%
— AKERO THERAPEUTICS INC 0.0%
Value $694 Shares 13 Share Price $53.38 Est. Cost/Share $23.46 Unrealized @ Report Date —
NEU NEWMARKET CORP 0.0%
Value $691 Shares 1 Share Price $691.00 Est. Cost/Share $532.17 Unrealized @ Report Date +28.9%
BBNX BETA BIONICS INC 0.0%
Value $684 Shares 47 Share Price $14.55 Est. Cost/Share $14.16 Unrealized @ Report Date +2.9%
NOAH NOAH HLDGS LTD 0.0%
Value $681 Shares 57 Share Price $11.95 Est. Cost/Share $10.95 Unrealized @ Report Date +9.1%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $673 Shares 32 Share Price $21.03 Est. Cost/Share $19.19 Unrealized @ Report Date +9.6%
— CHAMPIONX CORPORATION 0.0%
Value $671 Shares 27 Share Price $24.85 Est. Cost/Share $33.70 Unrealized @ Report Date —
OFG OFG BANCORP 0.0%
Value $642 Shares 15 Share Price $42.80 Est. Cost/Share $42.78 Unrealized @ Report Date +0.1%
SLDP SOLID POWER INC 0.0%
Value $639 Shares 292 Share Price $2.19 Est. Cost/Share $4.27 Unrealized @ Report Date -48.8%
LCII LCI INDS 0.0%
Value $638 Shares 7 Share Price $91.14 * Est. Cost/Share $105.88 Unrealized @ Report Date -15.6%
VICR VICOR CORP 0.0%
Value $635 Shares 14 Share Price $45.36 Est. Cost/Share $53.00 Unrealized @ Report Date -14.4%
PAYO PAYONEER GLOBAL INC 0.0%
Value $630 Shares 92 Share Price $6.85 Est. Cost/Share $9.33 Unrealized @ Report Date -26.5%
CARS CARS COM INC 0.0%
Value $628 Shares 53 Share Price $11.85 Est. Cost/Share $18.17 Unrealized @ Report Date -34.8%
TWLO TWILIO INC 0.0%
Value $621 Shares 5 Share Price $124.20 Est. Cost/Share $59.45 Unrealized @ Report Date +109.2%
BWMX BETTERWARE DE MEXC S A P I D 0.0%
Value $606 Shares 70 Share Price $8.66 * Est. Cost/Share $13.91 Unrealized @ Report Date -39.1%
KWEB KRANESHARES TRUST 0.0%
Value $603 Shares 18 Share Price $33.50 * Est. Cost/Share $32.09 Unrealized @ Report Date +7.0%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $600 Shares 62 Share Price $9.68 Est. Cost/Share $9.56 Unrealized @ Report Date —
RIOT RIOT PLATFORMS INC 0.0%
Value $565 Shares 50 Share Price $11.30 Est. Cost/Share $9.11 Unrealized @ Report Date +24.0%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $560 Shares 40 Share Price $14.00 Est. Cost/Share $14.07 Unrealized @ Report Date -0.6%
KWR QUAKER HOUGHTON 0.0%
Value $560 Shares 5 Share Price $112.00 Est. Cost/Share $135.69 Unrealized @ Report Date -17.5%
PI IMPINJ INC 0.0%
Value $555 Shares 5 Share Price $111.00 Est. Cost/Share $157.38 Unrealized @ Report Date -29.4%
KN KNOWLES CORP 0.0%
Value $546 Shares 31 Share Price $17.61 Est. Cost/Share $17.90 Unrealized @ Report Date -1.6%
STRZ STARZ ENTERTAINMENT CORP. 0.0%
Value $546 Shares 34 Share Price $16.06 Est. Cost/Share $15.84 Unrealized @ Report Date +1.5%
XFOR X4 PHARMACEUTICALS INC 0.0%
Value $540 Shares 284 Share Price $1.90 Est. Cost/Share $4.09 Unrealized @ Report Date -53.6%
AURA AURA BIOSCIENCES INC 0.0%
Value $538 Shares 86 Share Price $6.26 Est. Cost/Share $5.85 Unrealized @ Report Date +7.0%
FLG FLAGSTAR FINANCIAL INC 0.0%
Value $530 Shares 50 Share Price $10.60 Est. Cost/Share $10.86 Unrealized @ Report Date -2.6%
CSAN COSAN S A 0.0%
Value $530 Shares 105 Share Price $5.05 Est. Cost/Share $10.09 Unrealized @ Report Date -50.0%
LBTYA LIBERTY GLOBAL LTD 0.0%
Value $521 Shares 52 Share Price $10.02 Est. Cost/Share $11.63 Unrealized @ Report Date -13.9%
PD PAGERDUTY INC 0.0%
Value $520 Shares 34 Share Price $15.29 Est. Cost/Share $22.27 Unrealized @ Report Date -31.4%
MCW MISTER CAR WASH INC 0.0%
Value $517 Shares 86 Share Price $6.01 * Est. Cost/Share $7.74 Unrealized @ Report Date -9.3%
IMVT IMMUNOVANT INC 0.0%
Value $512 Shares 32 Share Price $16.00 Est. Cost/Share $28.38 Unrealized @ Report Date -43.6%
TMF DIREXION SHS ETF TR 0.0%
Value $510 Shares 13 Share Price $39.23 Est. Cost/Share $47.58 Unrealized @ Report Date -17.5%
VVOS VIVOS THERAPEUTICS INC 0.0%
Value $506 Shares 160 Share Price $3.16 Est. Cost/Share $5.97 Unrealized @ Report Date -47.1%
JBLU JETBLUE AWYS CORP 0.0%
Value $503 Shares 119 Share Price $4.23 Est. Cost/Share $5.63 Unrealized @ Report Date -24.9%
EWD ISHARES INC 0.0%
Value $503 Shares 11 Share Price $45.73 Est. Cost/Share $39.62 Unrealized @ Report Date +15.4%
NVCR NOVOCURE LTD 0.0%
Value $498 Shares 28 Share Price $17.79 Est. Cost/Share $22.71 Unrealized @ Report Date -21.6%
CRBG COREBRIDGE FINL INC 0.0%
Value $497 Shares 14 Share Price $35.50 Est. Cost/Share $25.41 Unrealized @ Report Date +37.6%
TGS TRANSPORTADORA DE GAS SUR 0.0%
Value $492 Shares 19 Share Price $25.89 Est. Cost/Share $18.37 Unrealized @ Report Date +41.0%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $481 Shares 4 Share Price $120.25 Est. Cost/Share $119.45 Unrealized @ Report Date -0.4%
— FRONTIER COMMUNICATIONS PARE 0.0%
Value $473 Shares 13 Share Price $36.38 Est. Cost/Share $36.38 Unrealized @ Report Date —
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $469 Shares 7 Share Price $67.00 * Est. Cost/Share $63.77 Unrealized @ Report Date +0.1%
TEN TSAKOS ENERGY NAVIGATION LTD 0.0%
Value $441 Shares 23 Share Price $19.17 Est. Cost/Share $26.38 Unrealized @ Report Date -27.3%
BHVN BIOHAVEN LTD 0.0%
Value $437 Shares 31 Share Price $14.10 Est. Cost/Share $33.10 Unrealized @ Report Date -57.4%
ANAB ANAPTYSBIO INC 0.0%
Value $422 Shares 19 Share Price $22.21 Est. Cost/Share $16.68 Unrealized @ Report Date +33.1%
HPK HIGHPEAK ENERGY INC 0.0%
Value $421 Shares 43 Share Price $9.79 Est. Cost/Share $14.65 Unrealized @ Report Date -33.9%
CMPS COMPASS PATHWAYS PLC 0.0%
Value $420 Shares 150 Share Price $2.80 Est. Cost/Share $5.33 Unrealized @ Report Date -47.5%
PAM PAMPA ENERGIA S A 0.0%
Value $416 Shares 6 Share Price $69.33 Est. Cost/Share $49.04 Unrealized @ Report Date +41.5%
FTI TECHNIPFMC PLC 0.0%
Value $413 Shares 12 Share Price $34.42 Est. Cost/Share $23.38 Unrealized @ Report Date +46.9%
NEXN NEXXEN INTL LTD 0.0%
Value $406 Shares 39 Share Price $10.41 Est. Cost/Share $9.02 Unrealized @ Report Date +15.5%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $405 Shares 11 Share Price $36.82 Est. Cost/Share $45.30 Unrealized @ Report Date -18.8%
IQ IQIYI INC 0.0%
Value $402 Shares 227 Share Price $1.77 Est. Cost/Share $3.26 Unrealized @ Report Date -45.7%
INCO COLUMBIA ETF TR II 0.0%
Value $389 Shares 6 Share Price $64.83 Est. Cost/Share $60.18 Unrealized @ Report Date +7.8%
GTY GETTY RLTY CORP NEW 0.0%
Value $387 Shares 14 Share Price $27.64 Est. Cost/Share $31.21 Unrealized @ Report Date —
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $385 Shares 7 Share Price $55.00 Est. Cost/Share $71.99 Unrealized @ Report Date -23.7%
MSEX MIDDLESEX WTR CO 0.0%
Value $379 Shares 7 Share Price $54.14 Est. Cost/Share $59.20 Unrealized @ Report Date -8.5%
— SEASTAR MEDICAL HOLDING CORP 0.0%
Value $378 Shares 888 Share Price $0.43 Est. Cost/Share $7.59 Unrealized @ Report Date —
RELY REMITLY GLOBAL INC 0.0%
Value $375 Shares 20 Share Price $18.75 Est. Cost/Share $15.65 Unrealized @ Report Date +19.9%
EXPI EXP WORLD HLDGS INC 0.0%
Value $373 Shares 41 Share Price $9.10 Est. Cost/Share $11.86 Unrealized @ Report Date -24.0%
UMH UMH PPTYS INC 0.0%
Value $369 Shares 22 Share Price $16.77 Est. Cost/Share $18.68 Unrealized @ Report Date —
— PROSHARES TR II 0.0%
Value $356 Shares 19 Share Price $18.74 Est. Cost/Share $20.74 Unrealized @ Report Date —
NABL N-ABLE INC 0.0%
Value $356 Shares 44 Share Price $8.09 Est. Cost/Share $13.31 Unrealized @ Report Date -39.2%
BLNK BLINK CHARGING CO 0.0%
Value $350 Shares 372 Share Price $0.94 Est. Cost/Share $2.92 Unrealized @ Report Date -67.8%
— HUDSON PAC PPTYS INC 0.0%
Value $345 Shares 126 Share Price $2.74 Est. Cost/Share $5.26 Unrealized @ Report Date —
YEXT YEXT INC 0.0%
Value $340 Shares 40 Share Price $8.50 Est. Cost/Share $7.45 Unrealized @ Report Date +14.0%
VCYT VERACYTE INC 0.0%
Value $324 Shares 12 Share Price $27.00 Est. Cost/Share $24.65 Unrealized @ Report Date +9.6%
NAIL DBX ETF TR 0.0%
Value $320 Shares 6 Share Price $53.33 Est. Cost/Share $134.06 Unrealized @ Report Date -60.5%
NVAX NOVAVAX INC 0.0%
Value $315 Shares 50 Share Price $6.30 Est. Cost/Share $8.25 Unrealized @ Report Date -23.7%
BYND BEYOND MEAT INC 0.0%
Value $314 Shares 90 Share Price $3.49 Est. Cost/Share $7.26 Unrealized @ Report Date -51.9%
— STEELCASE INC 0.0%
Value $313 Shares 30 Share Price $10.43 Est. Cost/Share $11.89 Unrealized @ Report Date —
DDD 3-D SYS CORP DEL 0.0%
Value $308 Shares 200 Share Price $1.54 Est. Cost/Share $3.56 Unrealized @ Report Date -56.7%
CTRE CARETRUST REIT INC 0.0%
Value $306 Shares 10 Share Price $30.60 Est. Cost/Share $24.83 Unrealized @ Report Date —
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $303 Shares 1 Share Price $303.00 Est. Cost/Share $297.95 Unrealized @ Report Date +1.6%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $302 Shares 14 Share Price $21.57 Est. Cost/Share $16.43 Unrealized @ Report Date +31.2%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $292 Shares 6 Share Price $48.67 Est. Cost/Share $53.45 Unrealized @ Report Date -9.0%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $287 Shares 9 Share Price $31.89 Est. Cost/Share $27.17 Unrealized @ Report Date —
GLPG GALAPAGOS NV 0.0%
Value $280 Shares 10 Share Price $28.00 Est. Cost/Share $28.66 Unrealized @ Report Date —
RLX RLX TECHNOLOGY INC 0.0%
Value $270 Shares 122 Share Price $2.21 Est. Cost/Share $1.76 Unrealized @ Report Date +25.4%
— CITY OFFICE REIT INC 0.0%
Value $262 Shares 49 Share Price $5.35 Est. Cost/Share $5.16 Unrealized @ Report Date —
LGIH LGI HOMES INC 0.0%
Value $258 Shares 5 Share Price $51.60 Est. Cost/Share $96.88 Unrealized @ Report Date -46.8%
ABSI ABSCI CORPORATION 0.0%
Value $257 Shares 100 Share Price $2.57 Est. Cost/Share $3.67 Unrealized @ Report Date -29.9%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $250 Shares 8 Share Price $31.25 Est. Cost/Share $35.34 Unrealized @ Report Date -11.5%
CRNT CERAGON NETWORKS LTD 0.0%
Value $246 Shares 100 Share Price $2.46 Est. Cost/Share $1.91 Unrealized @ Report Date +28.9%
AVNS AVANOS MED INC 0.0%
Value $245 Shares 20 Share Price $12.25 Est. Cost/Share $16.18 Unrealized @ Report Date -24.4%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $245 Shares 21 Share Price $11.67 Est. Cost/Share $9.08 Unrealized @ Report Date +28.3%
STNE STONECO LTD 0.0%
Value $241 Shares 15 Share Price $16.07 Est. Cost/Share $12.41 Unrealized @ Report Date —
FLGT FULGENT GENETICS INC 0.0%
Value $239 Shares 12 Share Price $19.92 Est. Cost/Share $20.88 Unrealized @ Report Date -4.8%
MEOH METHANEX CORP 0.0%
Value $232 Shares 7 Share Price $33.14 Est. Cost/Share $47.98 Unrealized @ Report Date -31.0%
COMB GRANITESHARES ETF TR 0.0%
Value $231 Shares 11 Share Price $21.00 Est. Cost/Share $19.38 Unrealized @ Report Date +8.3%
— LXP INDUSTRIAL TRUST 0.0%
Value $231 Shares 28 Share Price $8.25 Est. Cost/Share $9.10 Unrealized @ Report Date —
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $225 Shares 92 Share Price $2.45 Est. Cost/Share $5.07 Unrealized @ Report Date -51.6%
BZUN BAOZUN INC 0.0%
Value $225 Shares 90 Share Price $2.50 Est. Cost/Share $2.51 Unrealized @ Report Date -0.5%
KLG WK KELLOGG CO 0.0%
Value $223 Shares 14 Share Price $15.93 Est. Cost/Share $16.29 Unrealized @ Report Date —
GH GUARDANT HEALTH INC 0.0%
Value $208 Shares 4 Share Price $52.00 Est. Cost/Share $43.14 Unrealized @ Report Date +20.6%
PRTA PROTHENA CORP PLC 0.0%
Value $200 Shares 33 Share Price $6.06 Est. Cost/Share $16.21 Unrealized @ Report Date -62.6%
LE LANDS END INC NEW 0.0%
Value $193 Shares 18 Share Price $10.72 Est. Cost/Share $11.49 Unrealized @ Report Date -6.8%
CURB CURBLINE PPTYS CORP 0.0%
Value $183 Shares 8 Share Price $22.88 Est. Cost/Share $23.21 Unrealized @ Report Date —
HIVE HIVE DIGITAL TECHNOLOGIES LT 0.0%
Value $180 Shares 100 Share Price $1.80 Est. Cost/Share $3.41 Unrealized @ Report Date -47.3%
— ABRDN AUSTRALIA EQUITY FD IN 0.0%
Value $179 Shares 40 Share Price $4.47 Est. Cost/Share $4.47 Unrealized @ Report Date —
ZLAB ZAI LAB LTD 0.0%
Value $175 Shares 5 Share Price $35.00 Est. Cost/Share $22.19 Unrealized @ Report Date +57.6%
EHAB ENHABIT INC 0.0%
Value $174 Shares 18 Share Price $9.67 * Est. Cost/Share $8.44 Unrealized @ Report Date +9.3%
BTCS BTCS INC 0.0%
Value $174 Shares 79 Share Price $2.20 Est. Cost/Share $2.75 Unrealized @ Report Date -20.9%
DXC DXC TECHNOLOGY CO 0.0%
Value $168 Shares 11 Share Price $15.27 Est. Cost/Share $19.80 Unrealized @ Report Date -22.8%
CYTK CYTOKINETICS INC 0.0%
Value $165 Shares 5 Share Price $33.00 Est. Cost/Share $57.16 Unrealized @ Report Date -42.2%
ATHE ALTERITY THERAPEUTICS LTD 0.0%
Value $164 Shares 40 Share Price $4.10 Est. Cost/Share $1.49 Unrealized @ Report Date +174.8%
LAR LITHIUM ARGENTINA AG 0.0%
Value $164 Shares 79 Share Price $2.08 Est. Cost/Share $2.52 Unrealized @ Report Date -17.6%
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value $163 Shares 45 Share Price $3.62 Est. Cost/Share $5.39 Unrealized @ Report Date -32.6%
— 374WATER INC 0.0%
Value $162 Shares 500 Share Price $0.32 Est. Cost/Share $4.00 Unrealized @ Report Date —
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $161 Shares 39 Share Price $4.13 Est. Cost/Share $7.51 Unrealized @ Report Date -44.8%
— ZIMVIE INC 0.0%
Value $159 Shares 17 Share Price $9.35 Est. Cost/Share $12.70 Unrealized @ Report Date —
BEAM BEAM THERAPEUTICS INC 0.0%
Value $153 Shares 9 Share Price $17.00 Est. Cost/Share $25.19 Unrealized @ Report Date -32.5%
ACIW ACI WORLDWIDE INC 0.0%
Value $138 Shares 3 Share Price $46.00 Est. Cost/Share $49.17 Unrealized @ Report Date -6.6%
USRT ISHARES TR 0.0%
Value $132 Shares 2 Share Price $66.00 * Est. Cost/Share $48.91 Unrealized @ Report Date +15.6%
— AZEK CO INC 0.0%
Value $129 Shares 2 Share Price $64.50 Est. Cost/Share $46.05 Unrealized @ Report Date —
PKW INVESCO EXCHANGE TRADED FD T 0.0%
Value $124 Shares 1 Share Price $124.00 Est. Cost/Share $92.02 Unrealized @ Report Date +34.3%
LPRO OPEN LENDING CORP 0.0%
Value $120 Shares 62 Share Price $1.94 Est. Cost/Share $5.75 Unrealized @ Report Date -66.3%
COTY COTY INC 0.0%
Value $116 Shares 25 Share Price $4.64 Est. Cost/Share $9.81 Unrealized @ Report Date -52.6%
LEN/B LENNAR CORP 0.0%
Value $105 Shares 1 Share Price $105.00 Est. Cost/Share $147.00 Unrealized @ Report Date -29.4%
IBTO ISHARES TR 0.0%
Value $98 Shares 4 Share Price $24.50 Est. Cost/Share $24.17 Unrealized @ Report Date +1.4%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $94 Shares 10 Share Price $9.40 Est. Cost/Share $12.21 Unrealized @ Report Date -23.2%
SPTB SPDR SERIES TRUST 0.0%
Value $91 Shares 3 Share Price $30.33 Est. Cost/Share $30.41 Unrealized @ Report Date +0.3%
FLNC FLUENCE ENERGY INC 0.0%
Value $87 Shares 13 Share Price $6.69 Est. Cost/Share $18.84 Unrealized @ Report Date -64.4%
BITO PROSHARES TR 0.0%
Value $86 Shares 4 Share Price $21.50 Est. Cost/Share $20.62 Unrealized @ Report Date +4.3%
BRCC BRC INC 0.0%
Value $83 Shares 63 Share Price $1.32 Est. Cost/Share $4.63 Unrealized @ Report Date -71.7%
KOPN KOPIN CORP 0.0%
Value $77 Shares 50 Share Price $1.54 Est. Cost/Share $1.30 Unrealized @ Report Date +17.5%
BCYC BICYCLE THERAPEUTICS PLC 0.0%
Value $76 Shares 11 Share Price $6.91 Est. Cost/Share $22.78 Unrealized @ Report Date -69.5%
VXRT VAXART INC 0.0%
Value $72 Shares 160 Share Price $0.45 Est. Cost/Share $0.44 Unrealized @ Report Date 0.0%
AMC AMC ENTMT HLDGS INC 0.0%
Value $71 Shares 23 Share Price $3.09 Est. Cost/Share $4.08 Unrealized @ Report Date -24.1%
— CHARGEPOINT HOLDINGS INC 0.0%
Value $70 Shares 100 Share Price $0.70 Est. Cost/Share $3.40 Unrealized @ Report Date —
BB BLACKBERRY LTD 0.0%
Value $69 Shares 15 Share Price $4.60 Est. Cost/Share $2.53 Unrealized @ Report Date +81.2%
HNDL STRATEGY SHS 0.0%
Value $65 Shares 3 Share Price $21.67 Est. Cost/Share $20.81 Unrealized @ Report Date +4.1%
MORT VANECK ETF TRUST 0.0%
Value $63 Shares 6 Share Price $10.50 Est. Cost/Share $10.16 Unrealized @ Report Date +4.0%
BUZZ VANECK ETF TRUST 0.0%
Value $61 Shares 2 Share Price $30.50 Est. Cost/Share $25.46 Unrealized @ Report Date +18.9%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $61 Shares 8 Share Price $7.63 Est. Cost/Share $7.43 Unrealized @ Report Date +2.3%
DGS WISDOMTREE TR 0.0%
Value $55 Shares 1 Share Price $55.00 Est. Cost/Share $49.48 Unrealized @ Report Date +11.6%
NIU NIU TECHNOLOGIES 0.0%
Value $50 Shares 15 Share Price $3.33 Est. Cost/Share $3.44 Unrealized @ Report Date -2.3%
YTRA YATRA ONLINE INC 0.0%
Value $49 Shares 50 Share Price $0.98 * Est. Cost/Share $0.81 Unrealized @ Report Date 0.0%
SITC SITE CTRS CORP 0.0%
Value $45 Shares 4 Share Price $11.25 Est. Cost/Share $15.29 Unrealized @ Report Date —
RSPU INVESCO EXCHANGE TRADED FD T 0.0%
Value $45 Shares 1 Share Price $45.00 * Est. Cost/Share $69.99 Unrealized @ Report Date +1.6%
— WORKHORSE GROUP INC 0.0%
Value $42 Shares 38 Share Price $1.11 Est. Cost/Share $1.84 Unrealized @ Report Date —
FELV FIDELITY COVINGTON TRUST 0.0%
Value $39 Shares 1 Share Price $39.00 * Est. Cost/Share $30.27 Unrealized @ Report Date +5.0%
AVGE AMERICAN CENTY ETF TR 0.0%
Value $39 Shares 1 Share Price $39.00 * Est. Cost/Share $66.05 Unrealized @ Report Date +17.3%
ACB AURORA CANNABIS INC 0.0%
Value $38 Shares 9 Share Price $4.22 Est. Cost/Share $5.36 Unrealized @ Report Date -20.9%
PTON PELOTON INTERACTIVE INC 0.0%
Value $35 Shares 5 Share Price $7.00 Est. Cost/Share $6.50 Unrealized @ Report Date +6.8%
GCC WISDOMTREE TR 0.0%
Value $35 Shares 2 Share Price $17.50 * Est. Cost/Share $18.22 Unrealized @ Report Date +9.2%
RNTX REIN THERAPEUTICS INC 0.0%
Value $28 Shares 20 Share Price $1.40 Est. Cost/Share $2.10 Unrealized @ Report Date -33.3%
LAB STANDARD BIOTOOLS INC 0.0%
Value $24 Shares 20 Share Price $1.20 Est. Cost/Share $2.07 Unrealized @ Report Date -41.9%
PLUG PLUG POWER INC 0.0%
Value $24 Shares 16 Share Price $1.50 Est. Cost/Share $1.00 Unrealized @ Report Date +49.4%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $24 Shares 34 Share Price $0.71 Est. Cost/Share $2.38 Unrealized @ Report Date -69.8%
— SAGE THERAPEUTICS INC 0.0%
Value $18 Shares 2 Share Price $9.00 Est. Cost/Share $11.40 Unrealized @ Report Date —
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 —
EMBC EMBECTA CORP 0.0%
Value $10 Shares 1 Share Price $10.00 * Est. Cost/Share $14.62 Unrealized @ Report Date -35.3%
CRIS CURIS INC 0.0%
Value $9 Shares 4 Share Price $2.25 * Est. Cost/Share $2.53 Unrealized @ Report Date -8.3%
— TILRAY BRANDS INC 0.0%
Value $7 Shares 17 Share Price $0.41 Est. Cost/Share $0.41 Unrealized @ Report Date —
CAN CANAAN INC 0.0%
Value $6 Shares 10 Share Price $0.60 Est. Cost/Share $2.65 Unrealized @ Report Date -76.7%
CHGG CHEGG INC 0.0%
Value $4 Shares 3 Share Price $1.33 * Est. Cost/Share $0.92 Unrealized @ Report Date +30.9%
PSEC PROSPECT CAP CORP 0.0%
Value $3 Shares 1 Share Price $3.00 * Est. Cost/Share $4.19 Unrealized @ Report Date -32.2%
DSX/WS DIANA SHIPPING INC 0.0%
Value $2 Shares 20 Share Price $0.10 Est. Cost/Share $0.50 Unrealized @ Report Date —