Physician Wealth Advisors, Inc. Diversified Active

Location: Midvale, UT

CIK: 0001795173 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 12, 2025

Total Value: $592M (100.0% shares, 0.0% debt)

Holdings (1,148)

IVV ISHARES TR 13.4%
Value $79.49M Shares 135,032 Share Price $588.68 Est. Cost/Share $317.82 Unrealized @ Report Date +85.2%
SPYM SPDR SER TR 8.5%
Value $50.02M Shares 725,565 Share Price $68.94 Est. Cost/Share $48.86 Unrealized @ Report Date +41.1%
IVW ISHARES TR 3.7%
Value $21.74M Shares 214,120 Share Price $101.53 Est. Cost/Share $80.67 Unrealized @ Report Date +25.9%
QUAL ISHARES TR 3.6%
Value $21.5M Shares 120,756 Share Price $178.08 Est. Cost/Share $128.91 Unrealized @ Report Date +38.1%
DFAI DIMENSIONAL ETF TRUST 3.6%
Value $21.22M Shares 726,789 Share Price $29.20 Est. Cost/Share $27.12 Unrealized @ Report Date +7.7%
AAPL APPLE INC 3.2%
Value $19.08M Shares 76,187 Share Price $250.42 Est. Cost/Share $104.45 Unrealized @ Report Date +138.7%
DYNF BLACKROCK ETF TRUST 3.2%
Value $18.75M Shares 365,937 Share Price $51.25 Est. Cost/Share $42.43 Unrealized @ Report Date +20.8%
ITOT ISHARES TR 3.1%
Value $18.6M Shares 144,611 Share Price $128.62 Est. Cost/Share $71.67 Unrealized @ Report Date +79.5%
EFG ISHARES TR 2.9%
Value $17.25M Shares 178,120 Share Price $96.83 Est. Cost/Share $96.66 Unrealized @ Report Date +0.2%
EFV ISHARES TR 2.8%
Value $16.44M Shares 313,240 Share Price $52.47 Est. Cost/Share $52.81 Unrealized @ Report Date -0.6%
DFAU DIMENSIONAL ETF TRUST 2.6%
Value $15.64M Shares 386,192 Share Price $40.49 Est. Cost/Share $29.48 Unrealized @ Report Date +37.4%
DFAE DIMENSIONAL ETF TRUST 2.0%
Value $11.97M Shares 471,923 Share Price $25.37 Est. Cost/Share $23.93 Unrealized @ Report Date +6.0%
IVE ISHARES TR 1.9%
Value $10.99M Shares 57,586 Share Price $190.88 Est. Cost/Share $178.16 Unrealized @ Report Date +7.1%
FBND FIDELITY MERRIMACK STR TR 1.8%
Value $10.51M Shares 234,164 Share Price $44.87 Est. Cost/Share $45.12 Unrealized @ Report Date -0.6%
IEFA ISHARES TR 1.7%
Value $10.34M Shares 147,084 Share Price $70.28 Est. Cost/Share $60.70 Unrealized @ Report Date +15.8%
IJH ISHARES TR 1.7%
Value $9.964M Shares 159,909 Share Price $62.31 Est. Cost/Share $54.71 Unrealized @ Report Date +13.9%
DFAW DIMENSIONAL ETF TRUST 1.5%
Value $8.803M Shares 140,935 Share Price $62.46 Est. Cost/Share $56.74 Unrealized @ Report Date +10.1%
EMXC ISHARES INC 1.4%
Value $8.083M Shares 145,769 Share Price $55.45 Est. Cost/Share $56.38 Unrealized @ Report Date -1.7%
DGRO ISHARES TR 1.3%
Value $7.713M Shares 125,746 Share Price $61.34 Est. Cost/Share $39.35 Unrealized @ Report Date +55.9%
IYW ISHARES TR 1.2%
Value $7.293M Shares 45,718 Share Price $159.52 Est. Cost/Share $95.54 Unrealized @ Report Date +67.0%
MGC VANGUARD WORLD FD 1.2%
Value $7.148M Shares 33,612 Share Price $212.66 Est. Cost/Share $138.73 Unrealized @ Report Date +53.3%
IXUS ISHARES TR 1.2%
Value $6.917M Shares 104,577 Share Price $66.14 Est. Cost/Share $60.80 Unrealized @ Report Date +8.8%
MSFT MICROSOFT CORP 1.2%
Value $6.89M Shares 16,347 Share Price $421.50 Est. Cost/Share $170.29 Unrealized @ Report Date +145.7%
NVDA NVIDIA CORPORATION 1.0%
Value $5.837M Shares 43,465 Share Price $134.29 Est. Cost/Share $97.01 Unrealized @ Report Date +38.4%
SPMO INVESCO EXCH TRADED FD TR II 1.0%
Value $5.737M Shares 60,379 Share Price $95.01 Est. Cost/Share $94.79 Unrealized @ Report Date +0.2%
DFAC DIMENSIONAL ETF TRUST 0.9%
Value $5.251M Shares 151,821 Share Price $34.59 Est. Cost/Share $26.36 Unrealized @ Report Date +31.2%
IEMG ISHARES INC 0.9%
Value $5.229M Shares 100,133 Share Price $52.22 Est. Cost/Share $50.05 Unrealized @ Report Date +4.3%
HQY HEALTHEQUITY INC 0.9%
Value $5.138M Shares 53,549 Share Price $95.95 Est. Cost/Share $66.42 Unrealized @ Report Date +44.5%
FREL FIDELITY COVINGTON TRUST 0.9%
Value $5.076M Shares 187,848 Share Price $27.02 Est. Cost/Share $26.58 Unrealized @ Report Date +1.7%
DFAS DIMENSIONAL ETF TRUST 0.8%
Value $5.006M Shares 76,919 Share Price $65.08 Est. Cost/Share $53.78 Unrealized @ Report Date +21.0%
ESGU ISHARES TR 0.7%
Value $4.256M Shares 33,036 Share Price $128.82 Est. Cost/Share $84.17 Unrealized @ Report Date +53.0%
VCRM VANGUARD MUN BD FDS 0.6%
Value $3.827M Shares 51,315 Share Price $74.58 Est. Cost/Share $75.34 Unrealized @ Report Date -1.0%
IJR ISHARES TR 0.6%
Value $3.685M Shares 31,984 Share Price $115.22 Est. Cost/Share $78.91 Unrealized @ Report Date +46.0%
VNQ VANGUARD INDEX FDS 0.6%
Value $3.538M Shares 39,716 Share Price $89.08 Est. Cost/Share $92.14 Unrealized @ Report Date -3.3%
STIP ISHARES TR 0.6%
Value $3.257M Shares 32,380 Share Price $100.60 Est. Cost/Share $100.22 Unrealized @ Report Date +0.4%
AMZN AMAZON COM INC 0.5%
Value $3.213M Shares 14,647 Share Price $219.38 Est. Cost/Share $124.43 Unrealized @ Report Date +76.3%
EFAV ISHARES TR 0.5%
Value $2.866M Shares 40,533 Share Price $70.71 Est. Cost/Share $72.24 Unrealized @ Report Date -2.1%
SCHD SCHWAB STRATEGIC TR 0.5%
Value $2.782M Shares 101,816 Share Price $27.32 Est. Cost/Share $25.78 Unrealized @ Report Date +6.0%
VOO VANGUARD INDEX FDS 0.4%
Value $2.555M Shares 4,743 Share Price $538.76 Est. Cost/Share $387.55 Unrealized @ Report Date +39.0%
LRGF ISHARES TR 0.4%
Value $2.425M Shares 40,187 Share Price $60.35 Est. Cost/Share $46.08 Unrealized @ Report Date +31.0%
VGT VANGUARD WORLD FD 0.4%
Value $2.408M Shares 3,872 Share Price $621.83 * Est. Cost/Share $37.42 Unrealized @ Report Date +107.7%
QQQ INVESCO QQQ TR 0.4%
Value $2.362M Shares 4,619 Share Price $511.26 Est. Cost/Share $286.65 Unrealized @ Report Date +78.3%
TSLA TESLA INC 0.4%
Value $2.248M Shares 5,565 Share Price $403.87 Est. Cost/Share $238.25 Unrealized @ Report Date +69.5%
IGSB ISHARES TR 0.4%
Value $2.161M Shares 41,795 Share Price $51.70 Est. Cost/Share $52.70 Unrealized @ Report Date -1.9%
GLDM WORLD GOLD TR 0.4%
Value $2.08M Shares 40,012 Share Price $51.99 Est. Cost/Share $52.73 Unrealized @ Report Date -1.4%
IFRA ISHARES TR 0.4%
Value $2.076M Shares 44,841 Share Price $46.29 Est. Cost/Share $37.82 Unrealized @ Report Date +22.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $2.063M Shares 4,552 Share Price $453.31 Est. Cost/Share $271.24 Unrealized @ Report Date +67.1%
DFAX DIMENSIONAL ETF TRUST 0.3%
Value $2.017M Shares 81,131 Share Price $24.86 Est. Cost/Share $26.34 Unrealized @ Report Date -5.6%
DFUS DIMENSIONAL ETF TRUST 0.3%
Value $1.819M Shares 28,533 Share Price $63.75 Est. Cost/Share $55.20 Unrealized @ Report Date +15.5%
TNA DIREXION SHS ETF TR 0.3%
Value $1.783M Shares 42,581 Share Price $41.88 Est. Cost/Share $34.99 Unrealized @ Report Date +19.7%
IJS ISHARES TR 0.3%
Value $1.71M Shares 15,744 Share Price $108.61 Est. Cost/Share $68.32 Unrealized @ Report Date +59.0%
EEMV ISHARES INC 0.3%
Value $1.681M Shares 28,987 Share Price $57.99 Est. Cost/Share $57.36 Unrealized @ Report Date +1.1%
EXR EXTRA SPACE STORAGE INC 0.3%
Value $1.663M Shares 11,117 Share Price $149.59 * Est. Cost/Share $88.88 Unrealized @ Report Date +60.8%
COST COSTCO WHSL CORP NEW 0.3%
Value $1.658M Shares 1,810 Share Price $916.10 Est. Cost/Share $314.37 Unrealized @ Report Date +190.0%
MTUM ISHARES TR 0.3%
Value $1.642M Shares 7,937 Share Price $206.93 Est. Cost/Share $144.54 Unrealized @ Report Date +43.2%
UNP UNION PAC CORP 0.3%
Value $1.568M Shares 6,874 Share Price $228.04 * Est. Cost/Share $149.19 Unrealized @ Report Date +49.3%
AGG ISHARES TR 0.2%
Value $1.365M Shares 14,088 Share Price $96.90 Est. Cost/Share $105.61 Unrealized @ Report Date -8.2%
GOOGL ALPHABET INC 0.2%
Value $1.316M Shares 6,950 Share Price $189.29 Est. Cost/Share $114.38 Unrealized @ Report Date +64.9%
USMV ISHARES TR 0.2%
Value $1.31M Shares 14,751 Share Price $88.79 Est. Cost/Share $71.69 Unrealized @ Report Date +23.9%
DFSU DIMENSIONAL ETF TRUST 0.2%
Value $1.276M Shares 33,657 Share Price $37.90 Est. Cost/Share $32.50 Unrealized @ Report Date +16.6%
IWC ISHARES TR 0.2%
Value $1.208M Shares 9,268 Share Price $130.37 Est. Cost/Share $90.30 Unrealized @ Report Date +44.4%
NOW SERVICENOW INC 0.2%
Value $1.198M Shares 1,130 Share Price $1060.12 * Est. Cost/Share $65.18 Unrealized @ Report Date +225.3%
LLY ELI LILLY & CO 0.2%
Value $1.085M Shares 1,406 Share Price $771.80 Est. Cost/Share $485.24 Unrealized @ Report Date +57.9%
VBR VANGUARD INDEX FDS 0.2%
Value $1.07M Shares 5,401 Share Price $198.17 Est. Cost/Share $134.93 Unrealized @ Report Date +46.9%
PEP PEPSICO INC 0.2%
Value $1.068M Shares 7,020 Share Price $152.07 * Est. Cost/Share $112.87 Unrealized @ Report Date +29.5%
VV VANGUARD INDEX FDS 0.2%
Value $1.041M Shares 3,859 Share Price $269.73 Est. Cost/Share $141.72 Unrealized @ Report Date +90.3%
WMT WALMART INC 0.2%
Value $1.025M Shares 11,343 Share Price $90.35 Est. Cost/Share $50.08 Unrealized @ Report Date +78.7%
SCZ ISHARES TR 0.2%
Value $1.007M Shares 16,578 Share Price $60.75 Est. Cost/Share $56.40 Unrealized @ Report Date +7.7%
VLUE ISHARES TR 0.2%
Value $1.007M Shares 9,534 Share Price $105.61 Est. Cost/Share $84.93 Unrealized @ Report Date +24.4%
SUB ISHARES TR 0.1%
Value $887K Shares 8,412 Share Price $105.48 Est. Cost/Share $107.20 Unrealized @ Report Date -1.6%
MUB ISHARES TR 0.1%
Value $876K Shares 8,217 Share Price $106.55 Est. Cost/Share $113.08 Unrealized @ Report Date -5.8%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value $827K Shares 1,782 Share Price $464.23 Est. Cost/Share $340.16 Unrealized @ Report Date +36.4%
GOOG ALPHABET INC 0.1%
Value $823K Shares 4,323 Share Price $190.43 Est. Cost/Share $116.49 Unrealized @ Report Date +62.8%
MA MASTERCARD INCORPORATED 0.1%
Value $817K Shares 1,551 Share Price $526.61 Est. Cost/Share $281.10 Unrealized @ Report Date +86.3%
DFSV DIMENSIONAL ETF TRUST 0.1%
Value $789K Shares 25,643 Share Price $30.78 Est. Cost/Share $25.48 Unrealized @ Report Date +20.8%
META META PLATFORMS INC 0.1%
Value $789K Shares 1,347 Share Price $585.42 Est. Cost/Share $230.12 Unrealized @ Report Date +153.6%
SPY SPDR S&P 500 ETF TR 0.1%
Value $767K Shares 1,308 Share Price $586.19 Est. Cost/Share $444.81 Unrealized @ Report Date +31.8%
ESGE ISHARES INC 0.1%
Value $759K Shares 22,734 Share Price $33.39 Est. Cost/Share $36.50 Unrealized @ Report Date -8.5%
PG PROCTER AND GAMBLE CO 0.1%
Value $746K Shares 4,452 Share Price $167.66 * Est. Cost/Share $118.68 Unrealized @ Report Date +37.6%
ZION ZIONS BANCORPORATION N A 0.1%
Value $744K Shares 13,715 Share Price $54.25 Est. Cost/Share $37.21 Unrealized @ Report Date +45.8%
EFA ISHARES TR 0.1%
Value $731K Shares 9,672 Share Price $75.61 Est. Cost/Share $64.28 Unrealized @ Report Date +17.6%
CI THE CIGNA GROUP 0.1%
Value $730K Shares 2,644 Share Price $276.18 * Est. Cost/Share $311.40 Unrealized @ Report Date -13.1%
AVGE AMERICAN CENTY ETF TR 0.1%
Value $664K Shares 9,182 Share Price $72.37 Est. Cost/Share $56.65 Unrealized @ Report Date +27.8%
VTI VANGUARD INDEX FDS 0.1%
Value $620K Shares 2,140 Share Price $289.74 Est. Cost/Share $291.77 Unrealized @ Report Date -0.7%
TQQQ PROSHARES TR 0.1%
Value $613K Shares 7,750 Share Price $79.13 * Est. Cost/Share $20.92 Unrealized @ Report Date +89.1%
VO VANGUARD INDEX FDS 0.1%
Value $607K Shares 2,296 Share Price $264.16 * Est. Cost/Share $55.70 Unrealized @ Report Date +18.6%
V VISA INC 0.1%
Value $591K Shares 1,870 Share Price $316.01 Est. Cost/Share $178.88 Unrealized @ Report Date +75.4%
XLK SELECT SECTOR SPDR TR 0.1%
Value $552K Shares 2,373 Share Price $232.50 * Est. Cost/Share $71.81 Unrealized @ Report Date +61.9%
MCD MCDONALDS CORP 0.1%
Value $549K Shares 1,893 Share Price $289.86 * Est. Cost/Share $192.11 Unrealized @ Report Date +47.5%
IXN ISHARES TR 0.1%
Value $538K Shares 6,348 Share Price $84.75 Est. Cost/Share $52.47 Unrealized @ Report Date +61.5%
VFMF VANGUARD WELLINGTON FD 0.1%
Value $535K Shares 4,098 Share Price $130.57 Est. Cost/Share $80.44 Unrealized @ Report Date +62.3%
AVGO BROADCOM INC 0.1%
Value $523K Shares 2,256 Share Price $231.85 Est. Cost/Share $150.03 Unrealized @ Report Date +53.1%
ZSEP INNOVATOR ETFS TRUST 0.1%
Value $523K Shares 20,850 Share Price $25.08 Est. Cost/Share $24.71 Unrealized @ Report Date +1.5%
SCHX SCHWAB STRATEGIC TR 0.1%
Value $521K Shares 22,482 Share Price $23.18 Est. Cost/Share $20.47 Unrealized @ Report Date +13.3%
VB VANGUARD INDEX FDS 0.1%
Value $519K Shares 2,159 Share Price $240.23 Est. Cost/Share $232.84 Unrealized @ Report Date +3.2%
BOND PIMCO ETF TR 0.1%
Value $513K Shares 5,679 Share Price $90.42 Est. Cost/Share $106.04 Unrealized @ Report Date -14.7%
WFC WELLS FARGO CO NEW 0.1%
Value $503K Shares 7,164 Share Price $70.24 * Est. Cost/Share $46.79 Unrealized @ Report Date +46.9%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value $491K Shares 2,507 Share Price $195.82 Est. Cost/Share $157.16 Unrealized @ Report Date +24.6%
USXF ISHARES TR 0.1%
Value $490K Shares 9,853 Share Price $49.72 Est. Cost/Share $39.63 Unrealized @ Report Date +25.5%
JNJ JOHNSON & JOHNSON 0.1%
Value $479K Shares 3,315 Share Price $144.62 * Est. Cost/Share $122.38 Unrealized @ Report Date +14.7%
IHI ISHARES TR 0.1%
Value $461K Shares 7,900 Share Price $58.35 Est. Cost/Share $52.18 Unrealized @ Report Date +11.8%
TFLO ISHARES TR 0.1%
Value $451K Shares 8,926 Share Price $50.47 Est. Cost/Share $50.58 Unrealized @ Report Date -0.2%
GLD SPDR GOLD TR 0.1%
Value $450K Shares 1,858 Share Price $242.13 Est. Cost/Share $195.72 Unrealized @ Report Date +23.7%
MRK MERCK & CO INC 0.1%
Value $439K Shares 4,414 Share Price $99.48 * Est. Cost/Share $65.48 Unrealized @ Report Date +46.4%
AMAT APPLIED MATLS INC 0.1%
Value $438K Shares 2,694 Share Price $162.63 Est. Cost/Share $67.86 Unrealized @ Report Date +137.3%
TRMB TRIMBLE INC 0.1%
Value $434K Shares 6,138 Share Price $70.66 Est. Cost/Share $37.95 Unrealized @ Report Date +86.2%
HUN HUNTSMAN CORP 0.1%
Value $429K Shares 23,806 Share Price $18.03 Est. Cost/Share $20.08 Unrealized @ Report Date -10.2%
HD HOME DEPOT INC 0.1%
Value $428K Shares 1,100 Share Price $389.11 * Est. Cost/Share $254.82 Unrealized @ Report Date +48.9%
AXP AMERICAN EXPRESS CO 0.1%
Value $419K Shares 1,413 Share Price $296.79 Est. Cost/Share $167.33 Unrealized @ Report Date +75.1%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $412K Shares 789 Share Price $521.96 Est. Cost/Share $243.83 Unrealized @ Report Date +114.1%
CVX CHEVRON CORP NEW 0.1%
Value $406K Shares 2,802 Share Price $144.85 * Est. Cost/Share $82.06 Unrealized @ Report Date +68.7%
ESGV VANGUARD WORLD FD 0.1%
Value $403K Shares 3,839 Share Price $104.88 Est. Cost/Share $79.35 Unrealized @ Report Date +32.2%
SCHB SCHWAB STRATEGIC TR 0.1%
Value $401K Shares 17,682 Share Price $22.70 Est. Cost/Share $18.74 Unrealized @ Report Date +21.1%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $399K Shares 2,022 Share Price $197.52 Est. Cost/Share $78.46 Unrealized @ Report Date +151.7%
VTV VANGUARD INDEX FDS 0.1%
Value $392K Shares 2,313 Share Price $169.30 Est. Cost/Share $154.44 Unrealized @ Report Date +9.6%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $386K Shares 3,199 Share Price $120.79 Est. Cost/Share $98.84 Unrealized @ Report Date +22.2%
JPM JPMORGAN CHASE & CO. 0.1%
Value $386K Shares 1,611 Share Price $239.74 * Est. Cost/Share $180.16 Unrealized @ Report Date +30.3%
BKNG BOOKING HOLDINGS INC 0.1%
Value $379K Shares 76 Share Price $4984.89 Est. Cost/Share $1833.75 Unrealized @ Report Date +168.9%
VTEB VANGUARD MUN BD FDS 0.1%
Value $375K Shares 7,476 Share Price $50.13 Est. Cost/Share $49.98 Unrealized @ Report Date +0.3%
SNFCA SECURITY NATL FINL CORP 0.1%
Value $370K Shares 30,753 Share Price $12.03 * Est. Cost/Share $7.83 Unrealized @ Report Date +46.4%
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value $368K Shares 4,722 Share Price $78.01 Est. Cost/Share $78.43 Unrealized @ Report Date -0.5%
PHYS SPROTT PHYSICAL GOLD TR 0.1%
Value $361K Shares 17,939 Share Price $20.14 Est. Cost/Share $13.75 Unrealized @ Report Date —
QCOM QUALCOMM INC 0.1%
Value $360K Shares 2,346 Share Price $153.61 * Est. Cost/Share $106.32 Unrealized @ Report Date +41.3%
SYK STRYKER CORPORATION 0.1%
Value $360K Shares 999 Share Price $360.05 Est. Cost/Share $173.69 Unrealized @ Report Date +105.4%
SCHA SCHWAB STRATEGIC TR 0.1%
Value $345K Shares 13,355 Share Price $25.86 Est. Cost/Share $23.68 Unrealized @ Report Date +9.2%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $340K Shares 672 Share Price $505.86 * Est. Cost/Share $478.27 Unrealized @ Report Date +3.2%
DFSI DIMENSIONAL ETF TRUST 0.1%
Value $337K Shares 10,260 Share Price $32.85 Est. Cost/Share $32.33 Unrealized @ Report Date +1.6%
SYLD CAMBRIA ETF TR 0.1%
Value $333K Shares 4,861 Share Price $68.47 Est. Cost/Share $62.68 Unrealized @ Report Date +9.2%
IBTG ISHARES TR 0.1%
Value $329K Shares 14,425 Share Price $22.81 Est. Cost/Share $22.83 Unrealized @ Report Date -0.1%
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value $324K Shares 6,785 Share Price $47.82 Est. Cost/Share $41.91 Unrealized @ Report Date +14.1%
ORCL ORACLE CORP 0.1%
Value $324K Shares 1,946 Share Price $166.65 Est. Cost/Share $121.59 Unrealized @ Report Date +35.7%
BLK BLACKROCK INC 0.1%
Value $321K Shares 313 Share Price $1026.36 * Est. Cost/Share $991.05 Unrealized @ Report Date +1.4%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $320K Shares 616 Share Price $520.23 Est. Cost/Share $366.99 Unrealized @ Report Date +41.3%
BAC BANK AMERICA CORP 0.1%
Value $306K Shares 6,966 Share Price $43.95 * Est. Cost/Share $29.15 Unrealized @ Report Date +47.4%
XJPIX NUVEEN PFD SECS & INC OPPTY 0.1%
Value $305K Shares 15,539 Share Price $19.60 Est. Cost/Share $22.57 Unrealized @ Report Date —
ESGD ISHARES TR 0.1%
Value $300K Shares 3,942 Share Price $76.13 Est. Cost/Share $79.10 Unrealized @ Report Date -3.7%
AEE AMEREN CORP 0.1%
Value $300K Shares 3,360 Share Price $89.14 * Est. Cost/Share $63.90 Unrealized @ Report Date +35.5%
JPST J P MORGAN EXCHANGE TRADED F 0.1%
Value $297K Shares 5,895 Share Price $50.37 Est. Cost/Share $50.53 Unrealized @ Report Date -0.3%
— COHEN & STEERS SELECT PFD & 0.0%
Value $293K Shares 14,833 Share Price $19.77 Est. Cost/Share $26.98 Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC 0.0%
Value $292K Shares 763 Share Price $382.41 Est. Cost/Share $239.27 Unrealized @ Report Date +59.8%
COP CONOCOPHILLIPS 0.0%
Value $291K Shares 2,937 Share Price $99.18 * Est. Cost/Share $33.42 Unrealized @ Report Date +186.8%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $291K Shares 9,267 Share Price $31.36 Est. Cost/Share $18.54 Unrealized @ Report Date —
IDEV ISHARES TR 0.0%
Value $284K Shares 4,411 Share Price $64.46 Est. Cost/Share $49.03 Unrealized @ Report Date +31.5%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $280K Shares 606 Share Price $462.28 Est. Cost/Share $322.57 Unrealized @ Report Date +41.7%
SIL GLOBAL X FDS 0.0%
Value $276K Shares 8,700 Share Price $31.77 Est. Cost/Share $34.00 Unrealized @ Report Date -6.6%
DIS DISNEY WALT CO 0.0%
Value $276K Shares 2,481 Share Price $111.33 Est. Cost/Share $131.22 Unrealized @ Report Date -16.1%
VTIP VANGUARD MALVERN FDS 0.0%
Value $268K Shares 5,530 Share Price $48.42 Est. Cost/Share $47.31 Unrealized @ Report Date +2.3%
BDX BECTON DICKINSON & CO 0.0%
Value $266K Shares 1,171 Share Price $226.87 * Est. Cost/Share $224.79 Unrealized @ Report Date -1.2%
DFAR DIMENSIONAL ETF TRUST 0.0%
Value $265K Shares 11,380 Share Price $23.27 Est. Cost/Share $22.32 Unrealized @ Report Date +4.3%
RTX RTX CORPORATION 0.0%
Value $260K Shares 2,245 Share Price $115.72 Est. Cost/Share $75.63 Unrealized @ Report Date +50.2%
USEP INNOVATOR ETFS TRUST 0.0%
Value $259K Shares 7,350 Share Price $35.20 Est. Cost/Share $34.05 Unrealized @ Report Date +3.4%
TJX TJX COS INC NEW 0.0%
Value $258K Shares 2,139 Share Price $120.81 Est. Cost/Share $88.87 Unrealized @ Report Date +34.3%
SBUX STARBUCKS CORP 0.0%
Value $256K Shares 2,808 Share Price $91.26 * Est. Cost/Share $80.89 Unrealized @ Report Date +9.9%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $255K Shares 4,779 Share Price $53.46 * Est. Cost/Share $44.67 Unrealized @ Report Date +14.3%
— PCM FD INC 0.0%
Value $249K Shares 32,330 Share Price $7.70 Est. Cost/Share $9.80 Unrealized @ Report Date —
EEM ISHARES TR 0.0%
Value $249K Shares 5,946 Share Price $41.82 Est. Cost/Share $41.44 Unrealized @ Report Date +0.9%
CAT CATERPILLAR INC 0.0%
Value $248K Shares 683 Share Price $362.76 Est. Cost/Share $311.07 Unrealized @ Report Date +14.9%
ADBE ADOBE INC 0.0%
Value $239K Shares 537 Share Price $444.68 Est. Cost/Share $396.09 Unrealized @ Report Date +12.3%
OKE ONEOK INC NEW 0.0%
Value $238K Shares 2,374 Share Price $100.40 * Est. Cost/Share $73.92 Unrealized @ Report Date +29.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value $237K Shares 3,912 Share Price $60.51 Est. Cost/Share $40.46 Unrealized @ Report Date +47.7%
SOXX ISHARES TR 0.0%
Value $232K Shares 1,078 Share Price $215.53 Est. Cost/Share $228.68 Unrealized @ Report Date -5.8%
PFE PFIZER INC 0.0%
Value $230K Shares 8,681 Share Price $26.53 * Est. Cost/Share $27.70 Unrealized @ Report Date -10.7%
ADSK AUTODESK INC 0.0%
Value $228K Shares 770 Share Price $295.57 Est. Cost/Share $224.64 Unrealized @ Report Date +31.6%
FISV FISERV INC 0.0%
Value $223K Shares 1,086 Share Price $205.42 Est. Cost/Share $151.37 Unrealized @ Report Date +35.7%
DFIV DIMENSIONAL ETF TRUST 0.0%
Value $221K Shares 6,219 Share Price $35.48 Est. Cost/Share $29.02 Unrealized @ Report Date +22.2%
SPGI S&P GLOBAL INC 0.0%
Value $221K Shares 443 Share Price $498.03 Est. Cost/Share $427.27 Unrealized @ Report Date +15.7%
TXN TEXAS INSTRS INC 0.0%
Value $221K Shares 1,176 Share Price $187.51 * Est. Cost/Share $176.15 Unrealized @ Report Date +3.1%
XSOE WISDOMTREE TR 0.0%
Value $217K Shares 7,129 Share Price $30.48 Est. Cost/Share $28.50 Unrealized @ Report Date +7.0%
LOW LOWES COS INC 0.0%
Value $214K Shares 868 Share Price $246.72 Est. Cost/Share $197.75 Unrealized @ Report Date +22.4%
D DOMINION ENERGY INC 0.0%
Value $213K Shares 3,963 Share Price $53.86 * Est. Cost/Share $51.16 Unrealized @ Report Date +0.5%
CPRT COPART INC 0.0%
Value $213K Shares 3,719 Share Price $57.39 Est. Cost/Share $51.50 Unrealized @ Report Date +11.4%
DFNM DIMENSIONAL ETF TRUST 0.0%
Value $213K Shares 4,449 Share Price $47.77 Est. Cost/Share $47.24 Unrealized @ Report Date +1.1%
GSBD GOLDMAN SACHS BDC INC 0.0%
Value $212K Shares 17,511 Share Price $12.10 Est. Cost/Share $15.57 Unrealized @ Report Date -22.3%
DFCF DIMENSIONAL ETF TRUST 0.0%
Value $211K Shares 5,120 Share Price $41.27 Est. Cost/Share $41.58 Unrealized @ Report Date -0.8%
VHT VANGUARD WORLD FD 0.0%
Value $209K Shares 823 Share Price $253.62 Est. Cost/Share $238.06 Unrealized @ Report Date +6.6%
KMI KINDER MORGAN INC DEL 0.0%
Value $208K Shares 7,593 Share Price $27.40 * Est. Cost/Share $24.88 Unrealized @ Report Date +5.5%
APH AMPHENOL CORP NEW 0.0%
Value $205K Shares 2,949 Share Price $69.45 Est. Cost/Share $55.55 Unrealized @ Report Date +24.1%
BA BOEING CO 0.0%
Value $205K Shares 1,156 Share Price $177.06 Est. Cost/Share $156.93 Unrealized @ Report Date +12.8%
HWM HOWMET AEROSPACE INC 0.0%
Value $205K Shares 1,870 Share Price $109.39 Est. Cost/Share $109.18 Unrealized @ Report Date -0.1%
INTU INTUIT 0.0%
Value $203K Shares 323 Share Price $628.50 Est. Cost/Share $634.69 Unrealized @ Report Date -1.6%
ICF ISHARES TR 0.0%
Value $202K Shares 3,351 Share Price $60.26 Est. Cost/Share $55.44 Unrealized @ Report Date +8.7%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $201K Shares 498 Share Price $402.70 Est. Cost/Share $434.05 Unrealized @ Report Date -7.2%
PLD PROLOGIS INC. 0.0%
Value $200K Shares 1,889 Share Price $105.70 * Est. Cost/Share $107.33 Unrealized @ Report Date -4.9%
WPC WP CAREY INC 0.0%
Value $199K Shares 3,659 Share Price $54.48 Est. Cost/Share $78.57 Unrealized @ Report Date —
XOM EXXON MOBIL CORP 0.0%
Value $199K Shares 1,848 Share Price $107.54 * Est. Cost/Share $98.09 Unrealized @ Report Date +5.8%
EUSB ISHARES TR 0.0%
Value $198K Shares 4,666 Share Price $42.48 Est. Cost/Share $43.62 Unrealized @ Report Date -2.6%
MAR MARRIOTT INTL INC NEW 0.0%
Value $196K Shares 704 Share Price $279.10 Est. Cost/Share $271.56 Unrealized @ Report Date +1.7%
FTEC FIDELITY COVINGTON TRUST 0.0%
Value $194K Shares 1,049 Share Price $184.87 Est. Cost/Share $182.77 Unrealized @ Report Date +1.2%
TRP TC ENERGY CORP 0.0%
Value $188K Shares 4,048 Share Price $46.53 * Est. Cost/Share $45.56 Unrealized @ Report Date -0.4%
EA ELECTRONIC ARTS INC 0.0%
Value $182K Shares 1,245 Share Price $146.35 Est. Cost/Share $124.94 Unrealized @ Report Date +16.5%
CSCO CISCO SYS INC 0.0%
Value $181K Shares 3,064 Share Price $59.21 * Est. Cost/Share $55.37 Unrealized @ Report Date +3.7%
MMM 3M CO 0.0%
Value $179K Shares 1,385 Share Price $129.09 Est. Cost/Share $128.38 Unrealized @ Report Date -1.3%
DMXF ISHARES TR 0.0%
Value $177K Shares 2,746 Share Price $64.61 Est. Cost/Share $66.53 Unrealized @ Report Date -2.9%
NFLX NETFLIX INC 0.0%
Value $176K Shares 198 Share Price $891.32 * Est. Cost/Share $82.31 Unrealized @ Report Date +8.3%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value $174K Shares 3,000 Share Price $58.00 Est. Cost/Share $58.78 Unrealized @ Report Date -1.3%
VCRB VANGUARD MALVERN FDS 0.0%
Value $174K Shares 2,290 Share Price $75.81 Est. Cost/Share $77.21 Unrealized @ Report Date -1.8%
TRI THOMSON REUTERS CORP 0.0%
Value $173K Shares 1,081 Share Price $160.38 * Est. Cost/Share $161.91 Unrealized @ Report Date -3.1%
SKYW SKYWEST INC 0.0%
Value $170K Shares 1,698 Share Price $100.13 Est. Cost/Share $102.11 Unrealized @ Report Date -1.9%
DFSE DIMENSIONAL ETF TRUST 0.0%
Value $165K Shares 4,967 Share Price $33.13 Est. Cost/Share $34.43 Unrealized @ Report Date -3.8%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $163K Shares 9,552 Share Price $17.08 Est. Cost/Share $17.08 Unrealized @ Report Date —
T AT&T INC 0.0%
Value $161K Shares 7,064 Share Price $22.77 * Est. Cost/Share $21.51 Unrealized @ Report Date +1.3%
KO COCA COLA CO 0.0%
Value $160K Shares 2,570 Share Price $62.26 * Est. Cost/Share $55.72 Unrealized @ Report Date +8.5%
HON HONEYWELL INTL INC 0.0%
Value $160K Shares 708 Share Price $225.86 * Est. Cost/Share $203.59 Unrealized @ Report Date +2.3%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $158K Shares 3,598 Share Price $44.04 Est. Cost/Share $46.48 Unrealized @ Report Date -5.2%
DVY ISHARES TR 0.0%
Value $157K Shares 1,196 Share Price $131.28 Est. Cost/Share $136.25 Unrealized @ Report Date -3.6%
EQR EQUITY RESIDENTIAL 0.0%
Value $152K Shares 2,120 Share Price $71.76 * Est. Cost/Share $69.80 Unrealized @ Report Date -2.3%
BX BLACKSTONE INC 0.0%
Value $152K Shares 882 Share Price $172.44 * Est. Cost/Share $168.78 Unrealized @ Report Date -0.9%
SCHP SCHWAB STRATEGIC TR 0.0%
Value $151K Shares 5,860 Share Price $25.83 Est. Cost/Share $26.28 Unrealized @ Report Date -1.7%
ASML ASML HOLDING N V 0.0%
Value $150K Shares 217 Share Price $693.11 Est. Cost/Share $718.11 Unrealized @ Report Date -3.5%
IJJ ISHARES TR 0.0%
Value $146K Shares 1,171 Share Price $124.99 Est. Cost/Share $127.66 Unrealized @ Report Date -2.1%
— ISHARES TR 0.0%
Value $145K Shares 5,804 Share Price $25.05 Est. Cost/Share $25.05 Unrealized @ Report Date —
DUK DUKE ENERGY CORP NEW 0.0%
Value $145K Shares 1,346 Share Price $107.74 * Est. Cost/Share $108.79 Unrealized @ Report Date -4.4%
GE GE AEROSPACE 0.0%
Value $144K Shares 864 Share Price $166.80 Est. Cost/Share $177.15 Unrealized @ Report Date -6.4%
AZN ASTRAZENECA PLC 0.0%
Value $144K Shares 2,194 Share Price $65.53 Est. Cost/Share $78.48 Unrealized @ Report Date —
MDT MEDTRONIC PLC 0.0%
Value $143K Shares 1,795 Share Price $79.86 * Est. Cost/Share $83.84 Unrealized @ Report Date -7.0%
CRM SALESFORCE INC 0.0%
Value $141K Shares 423 Share Price $334.33 Est. Cost/Share $316.76 Unrealized @ Report Date +4.9%
NVS NOVARTIS AG 0.0%
Value $140K Shares 1,441 Share Price $97.31 Est. Cost/Share $106.64 Unrealized @ Report Date -8.7%
HSIC HENRY SCHEIN INC 0.0%
Value $138K Shares 2,000 Share Price $69.20 Est. Cost/Share $71.82 Unrealized @ Report Date -3.6%
DIHP DIMENSIONAL ETF TRUST 0.0%
Value $138K Shares 5,454 Share Price $25.23 Est. Cost/Share $26.27 Unrealized @ Report Date -4.0%
IBTI ISHARES TR 0.0%
Value $136K Shares 6,230 Share Price $21.90 Est. Cost/Share $22.04 Unrealized @ Report Date -0.6%
— ISHARES TR 0.0%
Value $136K Shares 5,847 Share Price $23.32 Est. Cost/Share $23.32 Unrealized @ Report Date —
IWM ISHARES TR 0.0%
Value $136K Shares 615 Share Price $221.00 Est. Cost/Share $228.01 Unrealized @ Report Date -3.1%
SHW SHERWIN WILLIAMS CO 0.0%
Value $136K Shares 399 Share Price $339.93 Est. Cost/Share $369.58 Unrealized @ Report Date -8.8%
ARTY ISHARES TR 0.0%
Value $133K Shares 3,600 Share Price $37.07 Est. Cost/Share $36.34 Unrealized @ Report Date +2.0%
SHOP SHOPIFY INC 0.0%
Value $131K Shares 1,233 Share Price $106.33 Est. Cost/Share $97.26 Unrealized @ Report Date +9.3%
KMB KIMBERLY-CLARK CORP 0.0%
Value $129K Shares 987 Share Price $131.06 * Est. Cost/Share $130.11 Unrealized @ Report Date -3.2%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $128K Shares 730 Share Price $175.23 Est. Cost/Share $180.80 Unrealized @ Report Date -3.1%
EME EMCOR GROUP INC 0.0%
Value $126K Shares 277 Share Price $453.90 Est. Cost/Share $472.15 Unrealized @ Report Date -4.1%
IYR ISHARES TR 0.0%
Value $125K Shares 1,348 Share Price $93.06 Est. Cost/Share $98.55 Unrealized @ Report Date -5.6%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $125K Shares 418 Share Price $299.44 * Est. Cost/Share $315.96 Unrealized @ Report Date -9.1%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $125K Shares 2,352 Share Price $53.05 Est. Cost/Share $47.21 Unrealized @ Report Date +12.4%
VOE VANGUARD INDEX FDS 0.0%
Value $124K Shares 769 Share Price $161.77 Est. Cost/Share $168.69 Unrealized @ Report Date -4.1%
SSO PROSHARES TR 0.0%
Value $123K Shares 1,326 Share Price $92.51 * Est. Cost/Share $47.09 Unrealized @ Report Date -1.8%
PYPL PAYPAL HLDGS INC 0.0%
Value $122K Shares 1,433 Share Price $85.35 Est. Cost/Share $83.88 Unrealized @ Report Date +1.5%
AZO AUTOZONE INC 0.0%
Value $122K Shares 38 Share Price $3202.00 Est. Cost/Share $3166.27 Unrealized @ Report Date +1.1%
— NUVEEN MUN VALUE FD INC 0.0%
Value $121K Shares 14,055 Share Price $8.59 Est. Cost/Share $8.59 Unrealized @ Report Date —
IBDR ISHARES TR 0.0%
Value $118K Shares 4,890 Share Price $24.07 Est. Cost/Share $24.11 Unrealized @ Report Date -0.2%
MELI MERCADOLIBRE INC 0.0%
Value $115K Shares 68 Share Price $1687.94 Est. Cost/Share $1947.25 Unrealized @ Report Date -12.7%
KNF KNIFE RIVER CORP 0.0%
Value $114K Shares 1,125 Share Price $101.64 Est. Cost/Share $97.72 Unrealized @ Report Date +4.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $113K Shares 1,016 Share Price $110.79 Est. Cost/Share $67.86 Unrealized @ Report Date +61.3%
URI UNITED RENTALS INC 0.0%
Value $111K Shares 157 Share Price $705.83 Est. Cost/Share $804.87 Unrealized @ Report Date -13.3%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $110K Shares 1,962 Share Price $56.24 Est. Cost/Share $61.60 Unrealized @ Report Date -9.1%
FXL FIRST TR EXCHANGE TRADED FD 0.0%
Value $108K Shares 729 Share Price $148.55 Est. Cost/Share $147.74 Unrealized @ Report Date +0.5%
VUG VANGUARD INDEX FDS 0.0%
Value $106K Shares 258 Share Price $409.95 * Est. Cost/Share $67.18 Unrealized @ Report Date +1.8%
— BLACKROCK CR ALLOCATION INCO 0.0%
Value $105K Shares 10,000 Share Price $10.46 Est. Cost/Share $13.88 Unrealized @ Report Date —
IQLT ISHARES TR 0.0%
Value $104K Shares 2,800 Share Price $37.12 Est. Cost/Share $39.13 Unrealized @ Report Date -5.1%
BOXX EA SERIES TRUST 0.0%
Value $103K Shares 935 Share Price $110.28 Est. Cost/Share $109.58 Unrealized @ Report Date +0.6%
NEAR ISHARES U S ETF TR 0.0%
Value $103K Shares 2,038 Share Price $50.50 Est. Cost/Share $50.71 Unrealized @ Report Date -0.4%
PEJ INVESCO EXCHANGE TRADED FD T 0.0%
Value $103K Shares 1,966 Share Price $52.19 Est. Cost/Share $51.41 Unrealized @ Report Date +1.5%
JAAA JANUS DETROIT STR TR 0.0%
Value $101K Shares 2,000 Share Price $50.71 Est. Cost/Share $50.79 Unrealized @ Report Date -0.1%
DLR DIGITAL RLTY TR INC 0.0%
Value $101K Shares 571 Share Price $177.18 * Est. Cost/Share $171.20 Unrealized @ Report Date +0.5%
IBTH ISHARES TR 0.0%
Value $101K Shares 4,542 Share Price $22.20 Est. Cost/Share $22.28 Unrealized @ Report Date -0.4%
ED CONSOLIDATED EDISON INC 0.0%
Value $100K Shares 1,124 Share Price $89.20 * Est. Cost/Share $94.78 Unrealized @ Report Date -9.0%
IBTJ ISHARES TR 0.0%
Value $100K Shares 4,694 Share Price $21.33 Est. Cost/Share $21.55 Unrealized @ Report Date -1.0%
IBTK ISHARES TR 0.0%
Value $99,996 Shares 5,210 Share Price $19.19 Est. Cost/Share $19.46 Unrealized @ Report Date -1.4%
IBTL ISHARES TR 0.0%
Value $99,396 Shares 5,020 Share Price $19.80 Est. Cost/Share $20.13 Unrealized @ Report Date -1.6%
IBTP ISHARES TR 0.0%
Value $99,280 Shares 4,000 Share Price $24.82 Est. Cost/Share $25.42 Unrealized @ Report Date -2.4%
IBTM ISHARES TR 0.0%
Value $99,234 Shares 4,470 Share Price $22.20 Est. Cost/Share $22.64 Unrealized @ Report Date -2.0%
IBTO ISHARES TR 0.0%
Value $98,608 Shares 4,173 Share Price $23.63 Est. Cost/Share $24.17 Unrealized @ Report Date -2.2%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $98,153 Shares 171 Share Price $573.99 * Est. Cost/Share $544.86 Unrealized @ Report Date +3.0%
ZTS ZOETIS INC 0.0%
Value $97,353 Shares 598 Share Price $162.80 Est. Cost/Share $176.35 Unrealized @ Report Date -8.8%
SLYV SPDR SER TR 0.0%
Value $95,647 Shares 1,096 Share Price $87.27 Est. Cost/Share $89.34 Unrealized @ Report Date -2.3%
RGLD ROYAL GOLD INC 0.0%
Value $94,932 Shares 720 Share Price $131.85 Est. Cost/Share $144.33 Unrealized @ Report Date -8.6%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $94,864 Shares 80 Share Price $1185.80 * Est. Cost/Share $80.63 Unrealized @ Report Date -2.0%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $94,000 Shares 1,481 Share Price $63.47 Est. Cost/Share $66.76 Unrealized @ Report Date -4.9%
INTC INTEL CORP 0.0%
Value $92,873 Shares 4,632 Share Price $20.05 Est. Cost/Share $22.54 Unrealized @ Report Date -11.1%
CMCSA COMCAST CORP NEW 0.0%
Value $92,524 Shares 2,465 Share Price $37.54 * Est. Cost/Share $39.99 Unrealized @ Report Date -9.6%
— UNILEVER PLC 0.0%
Value $92,224 Shares 1,627 Share Price $56.68 Est. Cost/Share $56.68 Unrealized @ Report Date —
SLV ISHARES SILVER TR 0.0%
Value $90,339 Shares 3,431 Share Price $26.33 Est. Cost/Share $28.57 Unrealized @ Report Date -7.8%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $89,835 Shares 409 Share Price $219.65 * Est. Cost/Share $216.31 Unrealized @ Report Date -0.9%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $89,142 Shares 998 Share Price $89.32 Est. Cost/Share $88.03 Unrealized @ Report Date +1.5%
ETN EATON CORP PLC 0.0%
Value $88,278 Shares 266 Share Price $331.87 Est. Cost/Share $347.11 Unrealized @ Report Date -5.3%
F FORD MTR CO 0.0%
Value $88,269 Shares 8,916 Share Price $9.90 * Est. Cost/Share $9.87 Unrealized @ Report Date -6.6%
SLB SCHLUMBERGER LTD 0.0%
Value $86,342 Shares 2,252 Share Price $38.34 * Est. Cost/Share $40.51 Unrealized @ Report Date -8.3%
ABBV ABBVIE INC 0.0%
Value $85,119 Shares 479 Share Price $177.70 * Est. Cost/Share $177.41 Unrealized @ Report Date -3.2%
SCHE SCHWAB STRATEGIC TR 0.0%
Value $84,471 Shares 3,172 Share Price $26.63 Est. Cost/Share $28.23 Unrealized @ Report Date -5.7%
XLV SELECT SECTOR SPDR TR 0.0%
Value $84,368 Shares 613 Share Price $137.63 Est. Cost/Share $146.34 Unrealized @ Report Date -6.0%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $82,238 Shares 391 Share Price $210.33 Est. Cost/Share $234.55 Unrealized @ Report Date -12.0%
PGR PROGRESSIVE CORP 0.0%
Value $81,947 Shares 342 Share Price $239.61 * Est. Cost/Share $231.96 Unrealized @ Report Date -4.8%
CB CHUBB LIMITED 0.0%
Value $81,785 Shares 296 Share Price $276.30 Est. Cost/Share $281.36 Unrealized @ Report Date -2.4%
DHR DANAHER CORPORATION 0.0%
Value $81,720 Shares 356 Share Price $229.55 Est. Cost/Share $243.95 Unrealized @ Report Date -6.5%
MDU MDU RES GROUP INC 0.0%
Value $81,090 Shares 4,500 Share Price $18.02 * Est. Cost/Share $16.91 Unrealized @ Report Date +3.3%
CSX CSX CORP 0.0%
Value $80,643 Shares 2,499 Share Price $32.27 Est. Cost/Share $33.68 Unrealized @ Report Date -5.7%
PH PARKER-HANNIFIN CORP 0.0%
Value $80,140 Shares 126 Share Price $636.03 Est. Cost/Share $655.15 Unrealized @ Report Date -3.9%
WELL WELLTOWER INC 0.0%
Value $77,473 Shares 615 Share Price $125.97 Est. Cost/Share $128.69 Unrealized @ Report Date -3.8%
HDB HDFC BANK LTD 0.0%
Value $77,463 Shares 1,213 Share Price $63.86 Est. Cost/Share $63.96 Unrealized @ Report Date -0.2%
SHEL SHELL PLC 0.0%
Value $76,496 Shares 1,221 Share Price $62.65 Est. Cost/Share $65.53 Unrealized @ Report Date -4.4%
SCHF SCHWAB STRATEGIC TR 0.0%
Value $75,086 Shares 4,059 Share Price $18.50 Est. Cost/Share $19.52 Unrealized @ Report Date -5.2%
ABT ABBOTT LABS 0.0%
Value $74,115 Shares 655 Share Price $113.15 Est. Cost/Share $113.33 Unrealized @ Report Date -2.1%
ECG EVERUS CONSTR GROUP 0.0%
Value $73,969 Shares 1,125 Share Price $65.75 Est. Cost/Share $62.93 Unrealized @ Report Date +4.5%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $73,513 Shares 972 Share Price $75.63 Est. Cost/Share $58.25 Unrealized @ Report Date +29.8%
MMIN NEW YORK LIFE INVTS ACTIVE E 0.0%
Value $73,380 Shares 3,078 Share Price $23.84 Est. Cost/Share $24.20 Unrealized @ Report Date -1.5%
YUM YUM BRANDS INC 0.0%
Value $73,358 Shares 547 Share Price $134.11 Est. Cost/Share $132.27 Unrealized @ Report Date -0.5%
XLU SELECT SECTOR SPDR TR 0.0%
Value $73,076 Shares 965 Share Price $75.73 * Est. Cost/Share $39.68 Unrealized @ Report Date -4.6%
WMB WILLIAMS COS INC 0.0%
Value $72,792 Shares 1,345 Share Price $54.12 * Est. Cost/Share $51.72 Unrealized @ Report Date +1.1%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $71,712 Shares 1,462 Share Price $49.05 Est. Cost/Share $50.01 Unrealized @ Report Date -1.9%
MGK VANGUARD WORLD FD 0.0%
Value $71,430 Shares 208 Share Price $343.41 * Est. Cost/Share $67.31 Unrealized @ Report Date +2.0%
GEV GE VERNOVA INC 0.0%
Value $70,392 Shares 214 Share Price $328.93 Est. Cost/Share $311.89 Unrealized @ Report Date +5.3%
ROBO EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $70,325 Shares 1,250 Share Price $56.26 Est. Cost/Share $56.85 Unrealized @ Report Date -1.0%
DFIC DIMENSIONAL ETF TRUST 0.0%
Value $70,299 Shares 2,720 Share Price $25.85 Est. Cost/Share $26.82 Unrealized @ Report Date -3.6%
NVO NOVO-NORDISK A S 0.0%
Value $69,161 Shares 804 Share Price $86.02 Est. Cost/Share $108.14 Unrealized @ Report Date -20.5%
SYF SYNCHRONY FINANCIAL 0.0%
Value $68,965 Shares 1,061 Share Price $65.00 Est. Cost/Share $60.06 Unrealized @ Report Date +6.3%
DEHP DIMENSIONAL ETF TRUST 0.0%
Value $68,060 Shares 2,751 Share Price $24.74 Est. Cost/Share $25.87 Unrealized @ Report Date -4.4%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $68,019 Shares 199 Share Price $341.80 Est. Cost/Share $332.51 Unrealized @ Report Date +2.9%
SR SPIRE INC 0.0%
Value $67,830 Shares 1,000 Share Price $67.83 Est. Cost/Share $67.83 Unrealized @ Report Date —
GDDY GODADDY INC 0.0%
Value $66,514 Shares 337 Share Price $197.37 Est. Cost/Share $182.74 Unrealized @ Report Date +8.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $65,930 Shares 483 Share Price $136.50 Est. Cost/Share $123.68 Unrealized @ Report Date +10.4%
IBDT ISHARES TR 0.0%
Value $65,249 Shares 2,620 Share Price $24.90 Est. Cost/Share $25.11 Unrealized @ Report Date -0.9%
HCA HCA HEALTHCARE INC 0.0%
Value $64,233 Shares 214 Share Price $300.15 Est. Cost/Share $346.27 Unrealized @ Report Date -14.0%
DFEM DIMENSIONAL ETF TRUST 0.0%
Value $63,230 Shares 2,414 Share Price $26.19 Est. Cost/Share $27.18 Unrealized @ Report Date -3.6%
TIP ISHARES TR 0.0%
Value $62,972 Shares 591 Share Price $106.55 Est. Cost/Share $108.26 Unrealized @ Report Date -1.6%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $62,764 Shares 1,765 Share Price $35.56 Est. Cost/Share $37.64 Unrealized @ Report Date -7.1%
BXSL BLACKSTONE SECD LENDING FD 0.0%
Value $61,551 Shares 1,905 Share Price $32.31 * Est. Cost/Share $27.47 Unrealized @ Report Date +5.7%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $61,409 Shares 159 Share Price $386.22 Est. Cost/Share $387.42 Unrealized @ Report Date -0.3%
EELV INVESCO EXCH TRADED FD TR II 0.0%
Value $60,632 Shares 2,590 Share Price $23.41 Est. Cost/Share $24.75 Unrealized @ Report Date -5.4%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $60,174 Shares 923 Share Price $65.19 Est. Cost/Share $69.37 Unrealized @ Report Date -6.0%
CBRE CBRE GROUP INC 0.0%
Value $60,000 Shares 457 Share Price $131.29 Est. Cost/Share $130.93 Unrealized @ Report Date +0.3%
TGT TARGET CORP 0.0%
Value $59,274 Shares 438 Share Price $135.33 * Est. Cost/Share $136.67 Unrealized @ Report Date -5.3%
TFC TRUIST FINL CORP 0.0%
Value $58,891 Shares 1,358 Share Price $43.37 * Est. Cost/Share $42.32 Unrealized @ Report Date -2.3%
CTAS CINTAS CORP 0.0%
Value $58,647 Shares 321 Share Price $182.70 Est. Cost/Share $208.34 Unrealized @ Report Date -13.0%
EMR EMERSON ELEC CO 0.0%
Value $58,372 Shares 471 Share Price $123.93 Est. Cost/Share $119.02 Unrealized @ Report Date +2.4%
SYY SYSCO CORP 0.0%
Value $57,422 Shares 751 Share Price $76.46 * Est. Cost/Share $73.94 Unrealized @ Report Date -0.1%
ALV AUTOLIV INC 0.0%
Value $56,931 Shares 607 Share Price $93.79 * Est. Cost/Share $93.68 Unrealized @ Report Date -2.0%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $56,099 Shares 264 Share Price $212.50 Est. Cost/Share $217.77 Unrealized @ Report Date -4.0%
SMMV ISHARES TR 0.0%
Value $56,096 Shares 1,353 Share Price $41.46 Est. Cost/Share $42.24 Unrealized @ Report Date -1.8%
DFSD DIMENSIONAL ETF TRUST 0.0%
Value $55,788 Shares 1,190 Share Price $46.88 Est. Cost/Share $47.31 Unrealized @ Report Date -0.9%
CLH CLEAN HARBORS INC 0.0%
Value $55,694 Shares 242 Share Price $230.14 Est. Cost/Share $248.40 Unrealized @ Report Date -7.4%
CATY CATHAY GEN BANCORP 0.0%
Value $55,276 Shares 1,161 Share Price $47.61 * Est. Cost/Share $46.63 Unrealized @ Report Date -0.8%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $54,955 Shares 427 Share Price $128.70 * Est. Cost/Share $150.56 Unrealized @ Report Date -17.0%
WM WASTE MGMT INC DEL 0.0%
Value $54,484 Shares 270 Share Price $201.79 Est. Cost/Share $211.11 Unrealized @ Report Date -5.8%
FNDC SCHWAB STRATEGIC TR 0.0%
Value $54,181 Shares 1,587 Share Price $34.14 Est. Cost/Share $35.91 Unrealized @ Report Date -4.9%
DHI D R HORTON INC 0.0%
Value $54,111 Shares 387 Share Price $139.82 Est. Cost/Share $164.94 Unrealized @ Report Date -16.2%
VRSN VERISIGN INC 0.0%
Value $53,810 Shares 260 Share Price $206.96 Est. Cost/Share $186.70 Unrealized @ Report Date +9.9%
MTG MGIC INVT CORP WIS 0.0%
Value $53,758 Shares 2,267 Share Price $23.71 Est. Cost/Share $24.98 Unrealized @ Report Date -5.1%
ALC ALCON AG 0.0%
Value $53,736 Shares 633 Share Price $84.89 Est. Cost/Share $89.86 Unrealized @ Report Date -5.9%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $52,453 Shares 232 Share Price $226.09 Est. Cost/Share $219.85 Unrealized @ Report Date +1.2%
IGM ISHARES TR 0.0%
Value $51,563 Shares 505 Share Price $102.10 Est. Cost/Share $100.51 Unrealized @ Report Date +1.6%
USHY ISHARES TR 0.0%
Value $51,506 Shares 1,400 Share Price $36.79 Est. Cost/Share $37.19 Unrealized @ Report Date -1.1%
APD AIR PRODS & CHEMS INC 0.0%
Value $50,722 Shares 175 Share Price $289.84 * Est. Cost/Share $304.00 Unrealized @ Report Date -7.6%
ICSH ISHARES TR 0.0%
Value $50,430 Shares 1,000 Share Price $50.43 Est. Cost/Share $50.54 Unrealized @ Report Date -0.2%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $50,278 Shares 307 Share Price $163.77 * Est. Cost/Share $170.91 Unrealized @ Report Date -6.8%
JAJL INNOVATOR ETFS TRUST 0.0%
Value $49,905 Shares 1,830 Share Price $27.27 Est. Cost/Share $26.96 Unrealized @ Report Date +1.1%
FNDX SCHWAB STRATEGIC TR 0.0%
Value $49,231 Shares 2,079 Share Price $23.68 Est. Cost/Share $24.25 Unrealized @ Report Date -2.3%
ECL ECOLAB INC 0.0%
Value $49,208 Shares 210 Share Price $234.32 Est. Cost/Share $245.53 Unrealized @ Report Date -5.5%
IGV ISHARES TR 0.0%
Value $49,203 Shares 491 Share Price $100.21 Est. Cost/Share $99.09 Unrealized @ Report Date +1.0%
FNV FRANCO NEV CORP 0.0%
Value $49,153 Shares 418 Share Price $117.59 Est. Cost/Share $122.82 Unrealized @ Report Date -4.7%
EPAM EPAM SYS INC 0.0%
Value $49,103 Shares 210 Share Price $233.82 Est. Cost/Share $222.46 Unrealized @ Report Date +5.1%
KNSL KINSALE CAP GROUP INC 0.0%
Value $48,839 Shares 105 Share Price $465.13 Est. Cost/Share $472.88 Unrealized @ Report Date -1.8%
ISCG ISHARES TR 0.0%
Value $48,734 Shares 985 Share Price $49.48 Est. Cost/Share $50.90 Unrealized @ Report Date -2.8%
IWV ISHARES TR 0.0%
Value $48,467 Shares 145 Share Price $334.26 Est. Cost/Share $336.64 Unrealized @ Report Date -0.7%
ADI ANALOG DEVICES INC 0.0%
Value $48,083 Shares 226 Share Price $212.76 Est. Cost/Share $216.79 Unrealized @ Report Date -3.6%
LIN LINDE PLC 0.0%
Value $47,950 Shares 115 Share Price $416.96 Est. Cost/Share $448.71 Unrealized @ Report Date -7.9%
ITB ISHARES TR 0.0%
Value $47,824 Shares 463 Share Price $103.29 Est. Cost/Share $118.62 Unrealized @ Report Date -12.8%
RWO SPDR INDEX SHS FDS 0.0%
Value $47,265 Shares 1,102 Share Price $42.89 Est. Cost/Share $45.43 Unrealized @ Report Date -5.6%
CPB THE CAMPBELLS COMPANY 0.0%
Value $47,090 Shares 1,124 Share Price $41.90 * Est. Cost/Share $43.24 Unrealized @ Report Date -7.3%
BND VANGUARD BD INDEX FDS 0.0%
Value $45,951 Shares 639 Share Price $71.91 Est. Cost/Share $73.11 Unrealized @ Report Date -1.6%
VVV VALVOLINE INC 0.0%
Value $45,726 Shares 1,264 Share Price $36.18 Est. Cost/Share $40.01 Unrealized @ Report Date -9.6%
FDX FEDEX CORP 0.0%
Value $45,651 Shares 162 Share Price $281.80 * Est. Cost/Share $271.73 Unrealized @ Report Date +1.1%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $45,650 Shares 2,138 Share Price $21.35 * Est. Cost/Share $20.44 Unrealized @ Report Date +1.7%
POOL POOL CORP 0.0%
Value $45,346 Shares 133 Share Price $340.95 Est. Cost/Share $357.95 Unrealized @ Report Date -6.3%
BSEP INNOVATOR ETFS TRUST 0.0%
Value $45,262 Shares 1,055 Share Price $42.90 Est. Cost/Share $42.84 Unrealized @ Report Date +0.2%
FNDF SCHWAB STRATEGIC TR 0.0%
Value $45,166 Shares 1,360 Share Price $33.21 Est. Cost/Share $35.31 Unrealized @ Report Date -5.9%
DFEV DIMENSIONAL ETF TRUST 0.0%
Value $45,108 Shares 1,721 Share Price $26.21 Est. Cost/Share $27.41 Unrealized @ Report Date -4.4%
CNI CANADIAN NATL RY CO 0.0%
Value $44,969 Shares 443 Share Price $101.51 Est. Cost/Share $106.87 Unrealized @ Report Date -6.8%
MFC MANULIFE FINL CORP 0.0%
Value $44,407 Shares 1,446 Share Price $30.71 Est. Cost/Share $30.98 Unrealized @ Report Date -0.9%
ACWI ISHARES TR 0.0%
Value $43,807 Shares 373 Share Price $117.45 Est. Cost/Share $120.00 Unrealized @ Report Date -2.1%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $43,720 Shares 559 Share Price $78.21 Est. Cost/Share $81.14 Unrealized @ Report Date -4.8%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $43,267 Shares 144 Share Price $300.47 Est. Cost/Share $290.70 Unrealized @ Report Date +3.4%
IDXX IDEXX LABS INC 0.0%
Value $42,998 Shares 104 Share Price $413.44 Est. Cost/Share $438.63 Unrealized @ Report Date -5.7%
VDE VANGUARD WORLD FD 0.0%
Value $41,852 Shares 345 Share Price $121.31 Est. Cost/Share $127.33 Unrealized @ Report Date -4.7%
EEMS ISHARES INC 0.0%
Value $41,687 Shares 717 Share Price $58.14 Est. Cost/Share $60.91 Unrealized @ Report Date -4.5%
ALL ALLSTATE CORP 0.0%
Value $41,450 Shares 215 Share Price $192.79 Est. Cost/Share $189.83 Unrealized @ Report Date -0.4%
MMCA NEW YORK LIFE INVTS ACTIVE E 0.0%
Value $41,188 Shares 1,928 Share Price $21.36 Est. Cost/Share $21.56 Unrealized @ Report Date -0.9%
RSG REPUBLIC SVCS INC 0.0%
Value $41,126 Shares 204 Share Price $201.60 Est. Cost/Share $204.32 Unrealized @ Report Date -2.8%
IYG ISHARES TR 0.0%
Value $41,039 Shares 527 Share Price $77.87 Est. Cost/Share $77.13 Unrealized @ Report Date +0.9%
KIM KIMCO RLTY CORP 0.0%
Value $40,792 Shares 1,741 Share Price $23.43 * Est. Cost/Share $22.93 Unrealized @ Report Date -2.6%
TRU TRANSUNION 0.0%
Value $40,422 Shares 436 Share Price $92.71 Est. Cost/Share $100.69 Unrealized @ Report Date -8.4%
SCCO SOUTHERN COPPER CORP 0.0%
Value $40,280 Shares 442 Share Price $91.13 * Est. Cost/Share $98.10 Unrealized @ Report Date -13.3%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $39,920 Shares 207 Share Price $192.85 * Est. Cost/Share $189.31 Unrealized @ Report Date -1.8%
— CLEARBRIDGE ENERGY MIDSTRM O 0.0%
Value $39,280 Shares 844 Share Price $46.54 Est. Cost/Share $46.54 Unrealized @ Report Date —
TRV TRAVELERS COMPANIES INC 0.0%
Value $39,266 Shares 163 Share Price $240.90 Est. Cost/Share $244.86 Unrealized @ Report Date -3.2%
VCR VANGUARD WORLD FD 0.0%
Value $39,121 Shares 104 Share Price $376.16 Est. Cost/Share $360.95 Unrealized @ Report Date +4.0%
SHV ISHARES TR 0.0%
Value $38,979 Shares 354 Share Price $110.11 Est. Cost/Share $110.27 Unrealized @ Report Date -0.1%
XJR ISHARES TR 0.0%
Value $38,952 Shares 947 Share Price $41.13 Est. Cost/Share $42.67 Unrealized @ Report Date -3.6%
OWL BLUE OWL CAPITAL INC 0.0%
Value $38,635 Shares 1,661 Share Price $23.26 Est. Cost/Share $22.89 Unrealized @ Report Date +1.6%
SAP SAP SE 0.0%
Value $38,409 Shares 156 Share Price $246.21 Est. Cost/Share $237.94 Unrealized @ Report Date +3.5%
MCO MOODYS CORP 0.0%
Value $37,870 Shares 80 Share Price $473.38 Est. Cost/Share $473.16 Unrealized @ Report Date -0.7%
UPRO PROSHARES TR 0.0%
Value $37,420 Shares 422 Share Price $88.67 Est. Cost/Share $91.53 Unrealized @ Report Date -3.2%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $37,262 Shares 1,324 Share Price $28.14 * Est. Cost/Share $30.08 Unrealized @ Report Date -9.4%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $37,042 Shares 52 Share Price $712.35 Est. Cost/Share $834.60 Unrealized @ Report Date -15.1%
MS MORGAN STANLEY 0.0%
Value $36,867 Shares 293 Share Price $125.83 * Est. Cost/Share $119.51 Unrealized @ Report Date +2.3%
ASH ASHLAND INC 0.0%
Value $36,479 Shares 510 Share Price $71.53 * Est. Cost/Share $77.41 Unrealized @ Report Date -10.4%
DE DEERE & CO 0.0%
Value $36,439 Shares 86 Share Price $423.71 Est. Cost/Share $413.99 Unrealized @ Report Date +1.0%
BIV VANGUARD BD INDEX FDS 0.0%
Value $36,020 Shares 482 Share Price $74.73 Est. Cost/Share $76.03 Unrealized @ Report Date -1.7%
FXR FIRST TR EXCHANGE TRADED FD 0.0%
Value $35,386 Shares 473 Share Price $74.81 Est. Cost/Share $78.26 Unrealized @ Report Date -4.4%
YUMC YUM CHINA HLDGS INC 0.0%
Value $35,146 Shares 730 Share Price $48.15 Est. Cost/Share $47.42 Unrealized @ Report Date +1.6%
HLI HOULIHAN LOKEY INC 0.0%
Value $34,732 Shares 200 Share Price $173.66 Est. Cost/Share $173.44 Unrealized @ Report Date -1.2%
FSS FEDERAL SIGNAL CORP 0.0%
Value $34,647 Shares 375 Share Price $92.39 Est. Cost/Share $91.31 Unrealized @ Report Date +0.6%
SA SEABRIDGE GOLD INC 0.0%
Value $34,230 Shares 3,000 Share Price $11.41 Est. Cost/Share $15.41 Unrealized @ Report Date -25.9%
PANW PALO ALTO NETWORKS INC 0.0%
Value $33,845 Shares 186 Share Price $181.96 Est. Cost/Share $188.91 Unrealized @ Report Date -3.7%
HYXF ISHARES TR 0.0%
Value $33,815 Shares 732 Share Price $46.20 Est. Cost/Share $46.72 Unrealized @ Report Date -1.1%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $33,232 Shares 144 Share Price $230.78 Est. Cost/Share $218.15 Unrealized @ Report Date +4.4%
SO SOUTHERN CO 0.0%
Value $32,928 Shares 400 Share Price $82.32 * Est. Cost/Share $84.51 Unrealized @ Report Date -5.7%
CRBN ISHARES TR 0.0%
Value $32,824 Shares 170 Share Price $193.08 Est. Cost/Share $197.51 Unrealized @ Report Date -2.0%
XLE SELECT SECTOR SPDR TR 0.0%
Value $32,779 Shares 383 Share Price $85.58 * Est. Cost/Share $45.44 Unrealized @ Report Date -5.7%
COIN COINBASE GLOBAL INC 0.0%
Value $32,776 Shares 132 Share Price $248.30 Est. Cost/Share $253.86 Unrealized @ Report Date -2.2%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $32,547 Shares 1,346 Share Price $24.18 Est. Cost/Share $24.77 Unrealized @ Report Date -2.4%
VDC VANGUARD WORLD FD 0.0%
Value $31,919 Shares 151 Share Price $211.38 Est. Cost/Share $216.68 Unrealized @ Report Date -2.4%
O REALTY INCOME CORP 0.0%
Value $31,880 Shares 597 Share Price $53.40 * Est. Cost/Share $54.51 Unrealized @ Report Date -7.8%
FXH FIRST TR EXCHANGE TRADED FD 0.0%
Value $31,864 Shares 306 Share Price $104.13 Est. Cost/Share $108.59 Unrealized @ Report Date -4.1%
IYK ISHARES TR 0.0%
Value $31,680 Shares 483 Share Price $65.59 Est. Cost/Share $68.70 Unrealized @ Report Date -4.5%
C CITIGROUP INC 0.0%
Value $31,616 Shares 449 Share Price $70.41 * Est. Cost/Share $65.38 Unrealized @ Report Date +4.8%
EVRG EVERGY INC 0.0%
Value $31,514 Shares 512 Share Price $61.55 * Est. Cost/Share $59.13 Unrealized @ Report Date +0.1%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $31,442 Shares 211 Share Price $149.01 Est. Cost/Share $156.24 Unrealized @ Report Date -5.7%
PBP INVESCO EXCHANGE TRADED FD T 0.0%
Value $31,254 Shares 1,326 Share Price $23.57 Est. Cost/Share $23.13 Unrealized @ Report Date +1.9%
LCTU BLACKROCK ETF TRUST 0.0%
Value $31,193 Shares 487 Share Price $64.05 Est. Cost/Share $60.39 Unrealized @ Report Date +6.1%
KR KROGER CO 0.0%
Value $31,187 Shares 510 Share Price $61.15 Est. Cost/Share $57.34 Unrealized @ Report Date +4.5%
XLI SELECT SECTOR SPDR TR 0.0%
Value $30,989 Shares 235 Share Price $131.87 Est. Cost/Share $137.86 Unrealized @ Report Date -4.4%
MET METLIFE INC 0.0%
Value $30,913 Shares 378 Share Price $81.78 * Est. Cost/Share $80.65 Unrealized @ Report Date -1.3%
SONY SONY GROUP CORP 0.0%
Value $30,852 Shares 1,458 Share Price $21.16 Est. Cost/Share $19.48 Unrealized @ Report Date +8.6%
NEE NEXTERA ENERGY INC 0.0%
Value $30,827 Shares 430 Share Price $71.69 * Est. Cost/Share $75.03 Unrealized @ Report Date -7.3%
PSX PHILLIPS 66 0.0%
Value $30,605 Shares 269 Share Price $113.77 * Est. Cost/Share $122.03 Unrealized @ Report Date -10.0%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $30,504 Shares 65 Share Price $469.29 Est. Cost/Share $492.97 Unrealized @ Report Date -6.4%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $30,342 Shares 343 Share Price $88.46 Est. Cost/Share $87.00 Unrealized @ Report Date +1.7%
XHB SPDR SER TR 0.0%
Value $30,305 Shares 290 Share Price $104.50 Est. Cost/Share $117.29 Unrealized @ Report Date -10.9%
XLP SELECT SECTOR SPDR TR 0.0%
Value $30,269 Shares 385 Share Price $78.62 Est. Cost/Share $81.19 Unrealized @ Report Date -3.2%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $30,243 Shares 357 Share Price $84.71 Est. Cost/Share $94.46 Unrealized @ Report Date -10.2%
GSIE GOLDMAN SACHS ETF TR 0.0%
Value $30,073 Shares 902 Share Price $33.34 Est. Cost/Share $34.58 Unrealized @ Report Date -3.6%
AMGN AMGEN INC 0.0%
Value $29,974 Shares 115 Share Price $260.64 * Est. Cost/Share $286.05 Unrealized @ Report Date -11.8%
PRU PRUDENTIAL FINL INC 0.0%
Value $29,752 Shares 251 Share Price $118.53 * Est. Cost/Share $116.71 Unrealized @ Report Date -3.5%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $29,735 Shares 744 Share Price $39.97 * Est. Cost/Share $39.40 Unrealized @ Report Date -5.0%
FITB FIFTH THIRD BANCORP 0.0%
Value $29,723 Shares 703 Share Price $42.28 * Est. Cost/Share $42.92 Unrealized @ Report Date -5.0%
BP BP PLC 0.0%
Value $29,560 Shares 1,000 Share Price $29.56 Est. Cost/Share $30.04 Unrealized @ Report Date -1.6%
— COHEN & STEERS INFRASTRUCTUR 0.0%
Value $29,430 Shares 1,224 Share Price $24.04 Est. Cost/Share $24.04 Unrealized @ Report Date —
NICE NICE LTD 0.0%
Value $29,383 Shares 173 Share Price $169.84 Est. Cost/Share $178.25 Unrealized @ Report Date -4.7%
IAU ISHARES GOLD TR 0.0%
Value $29,360 Shares 593 Share Price $49.51 Est. Cost/Share $50.25 Unrealized @ Report Date -1.5%
SGOV ISHARES TR 0.0%
Value $29,093 Shares 290 Share Price $100.32 Est. Cost/Share $100.45 Unrealized @ Report Date -0.1%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $28,952 Shares 374 Share Price $77.41 * Est. Cost/Share $80.65 Unrealized @ Report Date -7.6%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $28,943 Shares 796 Share Price $36.36 Est. Cost/Share $39.15 Unrealized @ Report Date -7.1%
IDA IDACORP INC 0.0%
Value $28,741 Shares 263 Share Price $109.28 Est. Cost/Share $109.91 Unrealized @ Report Date -0.6%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $28,737 Shares 358 Share Price $80.27 Est. Cost/Share $81.63 Unrealized @ Report Date -1.7%
IXJ ISHARES TR 0.0%
Value $28,621 Shares 333 Share Price $85.95 Est. Cost/Share $92.40 Unrealized @ Report Date -7.0%
NDAQ NASDAQ INC 0.0%
Value $28,528 Shares 369 Share Price $77.31 Est. Cost/Share $76.22 Unrealized @ Report Date +0.2%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $28,479 Shares 50 Share Price $569.58 Est. Cost/Share $586.15 Unrealized @ Report Date -2.8%
MPC MARATHON PETE CORP 0.0%
Value $28,040 Shares 201 Share Price $139.50 * Est. Cost/Share $148.83 Unrealized @ Report Date -8.3%
FCX FREEPORT-MCMORAN INC 0.0%
Value $27,989 Shares 735 Share Price $38.08 Est. Cost/Share $44.04 Unrealized @ Report Date -14.8%
ROM PROSHARES TR 0.0%
Value $27,892 Shares 400 Share Price $69.73 Est. Cost/Share $70.49 Unrealized @ Report Date -1.1%
TEL TE CONNECTIVITY PLC 0.0%
Value $27,615 Shares 193 Share Price $143.08 Est. Cost/Share $146.82 Unrealized @ Report Date -3.8%
GSK GSK PLC 0.0%
Value $27,428 Shares 811 Share Price $33.82 Est. Cost/Share $36.00 Unrealized @ Report Date -6.1%
CNH CNH INDL N V 0.0%
Value $27,204 Shares 2,401 Share Price $11.33 Est. Cost/Share $11.17 Unrealized @ Report Date -0.4%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value $27,177 Shares 314 Share Price $86.55 Est. Cost/Share $93.71 Unrealized @ Report Date -7.6%
AMP AMERIPRISE FINL INC 0.0%
Value $27,154 Shares 51 Share Price $532.43 Est. Cost/Share $526.39 Unrealized @ Report Date -0.1%
WSO WATSCO INC 0.0%
Value $26,538 Shares 56 Share Price $473.89 Est. Cost/Share $506.45 Unrealized @ Report Date -6.4%
FC FRANKLIN COVEY CO 0.0%
Value $26,457 Shares 704 Share Price $37.58 Est. Cost/Share $38.43 Unrealized @ Report Date -2.2%
HLN HALEON PLC 0.0%
Value $26,185 Shares 2,745 Share Price $9.54 Est. Cost/Share $9.79 Unrealized @ Report Date -2.5%
EEMA ISHARES INC 0.0%
Value $25,780 Shares 360 Share Price $71.61 Est. Cost/Share $75.83 Unrealized @ Report Date -5.5%
BWX SPDR SER TR 0.0%
Value $25,647 Shares 1,199 Share Price $21.39 Est. Cost/Share $22.07 Unrealized @ Report Date -3.1%
SPEM SPDR INDEX SHS FDS 0.0%
Value $25,525 Shares 665 Share Price $38.38 Est. Cost/Share $40.22 Unrealized @ Report Date -4.6%
ALB ALBEMARLE CORP 0.0%
Value $25,480 Shares 296 Share Price $86.08 * Est. Cost/Share $97.25 Unrealized @ Report Date -13.3%
MAS MASCO CORP 0.0%
Value $25,473 Shares 351 Share Price $72.57 Est. Cost/Share $78.41 Unrealized @ Report Date -9.1%
EAGG ISHARES TR 0.0%
Value $25,464 Shares 548 Share Price $46.47 Est. Cost/Share $47.24 Unrealized @ Report Date -1.7%
TMFG RBB FD INC 0.0%
Value $25,330 Shares 894 Share Price $28.33 Est. Cost/Share $31.96 Unrealized @ Report Date -11.4%
CRH CRH PLC 0.0%
Value $25,258 Shares 273 Share Price $92.52 Est. Cost/Share $95.29 Unrealized @ Report Date -3.7%
DPZ DOMINOS PIZZA INC 0.0%
Value $24,877 Shares 59 Share Price $421.64 * Est. Cost/Share $428.97 Unrealized @ Report Date -3.7%
MDLZ MONDELEZ INTL INC 0.0%
Value $24,788 Shares 415 Share Price $59.73 * Est. Cost/Share $63.61 Unrealized @ Report Date -9.0%
MOAT VANECK ETF TRUST 0.0%
Value $24,665 Shares 266 Share Price $92.73 Est. Cost/Share $96.33 Unrealized @ Report Date -3.7%
ESML ISHARES TR 0.0%
Value $24,558 Shares 584 Share Price $42.05 Est. Cost/Share $43.22 Unrealized @ Report Date -2.7%
DOW DOW INC 0.0%
Value $24,520 Shares 611 Share Price $40.13 * Est. Cost/Share $42.94 Unrealized @ Report Date -13.0%
GD GENERAL DYNAMICS CORP 0.0%
Value $24,505 Shares 93 Share Price $263.49 * Est. Cost/Share $281.95 Unrealized @ Report Date -8.4%
KMPR KEMPER CORP 0.0%
Value $24,384 Shares 367 Share Price $66.44 Est. Cost/Share $65.96 Unrealized @ Report Date +0.7%
MEAR ISHARES U S ETF TR 0.0%
Value $24,192 Shares 484 Share Price $49.98 Est. Cost/Share $50.14 Unrealized @ Report Date -0.4%
VICI VICI PPTYS INC 0.0%
Value $23,923 Shares 819 Share Price $29.21 * Est. Cost/Share $29.50 Unrealized @ Report Date -6.5%
GLOB GLOBANT S A 0.0%
Value $23,587 Shares 110 Share Price $214.43 Est. Cost/Share $218.18 Unrealized @ Report Date -1.7%
HPQ HP INC 0.0%
Value $23,568 Shares 722 Share Price $32.64 * Est. Cost/Share $34.20 Unrealized @ Report Date -8.6%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $23,276 Shares 386 Share Price $60.30 Est. Cost/Share $60.27 Unrealized @ Report Date +0.1%
IJT ISHARES TR 0.0%
Value $22,878 Shares 169 Share Price $135.37 Est. Cost/Share $141.49 Unrealized @ Report Date -4.3%
SOLV SOLVENTUM CORP 0.0%
Value $22,857 Shares 346 Share Price $66.06 Est. Cost/Share $70.01 Unrealized @ Report Date -5.6%
UJAN INNOVATOR ETFS TRUST 0.0%
Value $22,825 Shares 586 Share Price $38.95 Est. Cost/Share $38.53 Unrealized @ Report Date +1.1%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $22,629 Shares 477 Share Price $47.44 * Est. Cost/Share $44.96 Unrealized @ Report Date +3.4%
RACE FERRARI N V 0.0%
Value $22,517 Shares 53 Share Price $424.85 Est. Cost/Share $451.22 Unrealized @ Report Date -5.8%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value $22,435 Shares 275 Share Price $81.58 Est. Cost/Share $72.53 Unrealized @ Report Date +12.5%
ACN ACCENTURE PLC IRELAND 0.0%
Value $22,219 Shares 63 Share Price $352.68 Est. Cost/Share $354.74 Unrealized @ Report Date -2.2%
MSCI MSCI INC 0.0%
Value $22,201 Shares 37 Share Price $600.03 Est. Cost/Share $591.72 Unrealized @ Report Date +0.1%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $22,048 Shares 156 Share Price $141.33 Est. Cost/Share $145.73 Unrealized @ Report Date -3.7%
HYG ISHARES TR 0.0%
Value $22,034 Shares 280 Share Price $78.69 Est. Cost/Share $79.39 Unrealized @ Report Date -0.9%
RLI RLI CORP 0.0%
Value $21,923 Shares 133 Share Price $164.83 * Est. Cost/Share $78.47 Unrealized @ Report Date +0.8%
GDX VANECK ETF TRUST 0.0%
Value $21,872 Shares 645 Share Price $33.91 Est. Cost/Share $38.36 Unrealized @ Report Date -11.6%
XSD SPDR SER TR 0.0%
Value $21,853 Shares 88 Share Price $248.33 Est. Cost/Share $245.08 Unrealized @ Report Date +1.4%
WRB BERKLEY W R CORP 0.0%
Value $21,828 Shares 373 Share Price $58.52 * Est. Cost/Share $57.87 Unrealized @ Report Date -1.5%
PRI PRIMERICA INC 0.0%
Value $21,714 Shares 80 Share Price $271.43 Est. Cost/Share $283.50 Unrealized @ Report Date -4.3%
VCTR VICTORY CAP HLDGS INC 0.0%
Value $21,537 Shares 329 Share Price $65.46 * Est. Cost/Share $61.19 Unrealized @ Report Date +3.9%
RELX RELX PLC 0.0%
Value $21,348 Shares 470 Share Price $45.42 Est. Cost/Share $46.83 Unrealized @ Report Date -3.0%
CW CURTISS WRIGHT CORP 0.0%
Value $21,293 Shares 60 Share Price $354.88 Est. Cost/Share $359.29 Unrealized @ Report Date -1.4%
— CO-DIAGNOSTICS INC 0.0%
Value $21,282 Shares 28,375 Share Price $0.75 Est. Cost/Share $6.79 Unrealized @ Report Date —
TECB ISHARES TR 0.0%
Value $21,276 Shares 400 Share Price $53.19 Est. Cost/Share $53.63 Unrealized @ Report Date -0.8%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $21,185 Shares 168 Share Price $126.10 * Est. Cost/Share $122.34 Unrealized @ Report Date -3.6%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $21,053 Shares 57 Share Price $369.35 Est. Cost/Share $393.53 Unrealized @ Report Date -6.8%
MYGN MYRIAD GENETICS INC 0.0%
Value $20,895 Shares 1,524 Share Price $13.71 Est. Cost/Share $18.45 Unrealized @ Report Date -25.7%
— DISCOVER FINL SVCS 0.0%
Value $20,788 Shares 120 Share Price $173.23 Est. Cost/Share $173.23 Unrealized @ Report Date —
CME CME GROUP INC 0.0%
Value $20,669 Shares 89 Share Price $232.24 Est. Cost/Share $219.66 Unrealized @ Report Date +3.7%
RBC RBC BEARINGS INC 0.0%
Value $20,641 Shares 69 Share Price $299.14 Est. Cost/Share $307.91 Unrealized @ Report Date -2.8%
MCK MCKESSON CORP 0.0%
Value $20,517 Shares 36 Share Price $569.92 Est. Cost/Share $557.26 Unrealized @ Report Date +1.8%
INDA ISHARES TR 0.0%
Value $20,418 Shares 388 Share Price $52.62 Est. Cost/Share $55.07 Unrealized @ Report Date -4.4%
SMH VANECK ETF TRUST 0.0%
Value $20,397 Shares 84 Share Price $242.82 Est. Cost/Share $248.10 Unrealized @ Report Date -2.4%
TDG TRANSDIGM GROUP INC 0.0%
Value $20,277 Shares 16 Share Price $1267.31 * Est. Cost/Share $1229.53 Unrealized @ Report Date -3.6%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $20,207 Shares 172 Share Price $117.48 Est. Cost/Share $120.03 Unrealized @ Report Date -2.1%
EMXF ISHARES TR 0.0%
Value $20,201 Shares 542 Share Price $37.27 Est. Cost/Share $39.32 Unrealized @ Report Date -5.2%
DSI ISHARES TR 0.0%
Value $20,176 Shares 183 Share Price $110.25 Est. Cost/Share $111.73 Unrealized @ Report Date -1.3%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $19,912 Shares 215 Share Price $92.61 Est. Cost/Share $98.31 Unrealized @ Report Date -7.5%
VXF VANGUARD INDEX FDS 0.0%
Value $19,832 Shares 104 Share Price $190.69 Est. Cost/Share $192.77 Unrealized @ Report Date -1.4%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $19,804 Shares 526 Share Price $37.65 Est. Cost/Share $38.07 Unrealized @ Report Date -1.1%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $19,791 Shares 344 Share Price $57.53 Est. Cost/Share $52.11 Unrealized @ Report Date +9.2%
VTES VANGUARD WELLINGTON FD 0.0%
Value $19,750 Shares 197 Share Price $100.25 Est. Cost/Share $100.75 Unrealized @ Report Date -0.5%
— EATON VANCE ENHANCED EQUITY 0.0%
Value $19,639 Shares 820 Share Price $23.95 Est. Cost/Share $23.95 Unrealized @ Report Date —
FNDE SCHWAB STRATEGIC TR 0.0%
Value $19,406 Shares 668 Share Price $29.05 Est. Cost/Share $31.16 Unrealized @ Report Date -6.8%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $19,320 Shares 152 Share Price $127.11 Est. Cost/Share $114.97 Unrealized @ Report Date +10.2%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $19,279 Shares 78 Share Price $247.17 Est. Cost/Share $244.13 Unrealized @ Report Date +1.0%
REZ ISHARES TR 0.0%
Value $19,134 Shares 236 Share Price $81.08 Est. Cost/Share $85.68 Unrealized @ Report Date -5.4%
SOBO SOUTH BOW CORP 0.0%
Value $19,069 Shares 809 Share Price $23.57 * Est. Cost/Share $22.97 Unrealized @ Report Date -1.3%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $18,967 Shares 45 Share Price $421.49 Est. Cost/Share $395.45 Unrealized @ Report Date +6.6%
WDC WESTERN DIGITAL CORP 0.0%
Value $18,903 Shares 317 Share Price $59.63 * Est. Cost/Share $50.08 Unrealized @ Report Date -10.3%
SUSB ISHARES TR 0.0%
Value $18,795 Shares 761 Share Price $24.70 Est. Cost/Share $24.84 Unrealized @ Report Date -0.6%
MRNA MODERNA INC 0.0%
Value $18,628 Shares 448 Share Price $41.58 Est. Cost/Share $47.80 Unrealized @ Report Date -13.0%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $18,555 Shares 1,905 Share Price $9.74 Est. Cost/Share $10.69 Unrealized @ Report Date -8.9%
FNCL FIDELITY COVINGTON TRUST 0.0%
Value $18,317 Shares 267 Share Price $68.60 Est. Cost/Share $68.72 Unrealized @ Report Date -0.1%
DY DYCOM INDS INC 0.0%
Value $18,277 Shares 105 Share Price $174.07 Est. Cost/Share $185.01 Unrealized @ Report Date -5.9%
CHH CHOICE HOTELS INTL INC 0.0%
Value $18,174 Shares 128 Share Price $141.98 Est. Cost/Share $139.76 Unrealized @ Report Date +0.4%
APTV APTIV PLC 0.0%
Value $18,144 Shares 300 Share Price $60.48 Est. Cost/Share $61.22 Unrealized @ Report Date -1.2%
SUSC ISHARES TR 0.0%
Value $17,827 Shares 785 Share Price $22.71 Est. Cost/Share $23.16 Unrealized @ Report Date -1.9%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $17,783 Shares 161 Share Price $110.45 Est. Cost/Share $92.47 Unrealized @ Report Date +19.0%
AFL AFLAC INC 0.0%
Value $17,636 Shares 170 Share Price $103.74 * Est. Cost/Share $106.42 Unrealized @ Report Date -4.9%
FENY FIDELITY COVINGTON TRUST 0.0%
Value $17,618 Shares 739 Share Price $23.84 Est. Cost/Share $25.05 Unrealized @ Report Date -4.8%
KVUE KENVUE INC 0.0%
Value $17,443 Shares 817 Share Price $21.35 * Est. Cost/Share $21.68 Unrealized @ Report Date -5.4%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $17,269 Shares 202 Share Price $85.49 Est. Cost/Share $92.83 Unrealized @ Report Date -7.9%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $17,210 Shares 1,294 Share Price $13.30 Est. Cost/Share $11.51 Unrealized @ Report Date +15.6%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $17,044 Shares 218 Share Price $78.18 Est. Cost/Share $84.84 Unrealized @ Report Date -8.0%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $17,043 Shares 211 Share Price $80.77 * Est. Cost/Share $83.93 Unrealized @ Report Date -5.9%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $16,855 Shares 1,734 Share Price $9.72 Est. Cost/Share $9.89 Unrealized @ Report Date -1.7%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $16,800 Shares 466 Share Price $36.05 * Est. Cost/Share $37.82 Unrealized @ Report Date -6.7%
AA ALCOA CORP 0.0%
Value $16,786 Shares 444 Share Price $37.81 Est. Cost/Share $40.99 Unrealized @ Report Date -9.0%
LFVN LIFEVANTAGE CORP 0.0%
Value $16,689 Shares 952 Share Price $17.53 Est. Cost/Share $14.02 Unrealized @ Report Date +25.0%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $16,541 Shares 955 Share Price $17.32 Est. Cost/Share $17.32 Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $16,406 Shares 185 Share Price $88.68 * Est. Cost/Share $86.71 Unrealized @ Report Date -1.9%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $16,287 Shares 64 Share Price $254.48 * Est. Cost/Share $257.33 Unrealized @ Report Date -3.9%
XLY SELECT SECTOR SPDR TR 0.0%
Value $15,974 Shares 71 Share Price $224.99 * Est. Cost/Share $106.95 Unrealized @ Report Date +4.9%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $15,705 Shares 129 Share Price $121.74 Est. Cost/Share $121.74 Unrealized @ Report Date —
EOG EOG RES INC 0.0%
Value $15,691 Shares 128 Share Price $122.59 * Est. Cost/Share $123.33 Unrealized @ Report Date -3.9%
DELL DELL TECHNOLOGIES INC 0.0%
Value $15,673 Shares 136 Share Price $115.24 Est. Cost/Share $123.15 Unrealized @ Report Date -8.1%
PRG PROG HOLDINGS INC 0.0%
Value $15,594 Shares 369 Share Price $42.26 Est. Cost/Share $45.29 Unrealized @ Report Date -8.4%
ARKQ ARK ETF TR 0.0%
Value $15,528 Shares 201 Share Price $77.25 Est. Cost/Share $69.51 Unrealized @ Report Date +11.1%
NTNX NUTANIX INC 0.0%
Value $15,479 Shares 253 Share Price $61.18 Est. Cost/Share $65.36 Unrealized @ Report Date -6.4%
LSTR LANDSTAR SYS INC 0.0%
Value $15,468 Shares 90 Share Price $171.87 Est. Cost/Share $171.87 Unrealized @ Report Date —
FXG FIRST TR EXCHANGE TRADED FD 0.0%
Value $15,439 Shares 241 Share Price $64.06 Est. Cost/Share $67.30 Unrealized @ Report Date -4.8%
ATI ATI INC 0.0%
Value $15,302 Shares 278 Share Price $55.04 Est. Cost/Share $58.97 Unrealized @ Report Date -6.7%
NSC NORFOLK SOUTHN CORP 0.0%
Value $15,260 Shares 65 Share Price $234.77 * Est. Cost/Share $248.46 Unrealized @ Report Date -7.5%
FUL FULLER H B CO 0.0%
Value $15,251 Shares 226 Share Price $67.48 Est. Cost/Share $73.60 Unrealized @ Report Date -10.1%
IWP ISHARES TR 0.0%
Value $15,210 Shares 120 Share Price $126.75 Est. Cost/Share $127.12 Unrealized @ Report Date -0.3%
LMT LOCKHEED MARTIN CORP 0.0%
Value $15,065 Shares 31 Share Price $485.97 * Est. Cost/Share $527.20 Unrealized @ Report Date -10.5%
ET ENERGY TRANSFER L P 0.0%
Value $15,046 Shares 768 Share Price $19.59 Est. Cost/Share $19.59 Unrealized @ Report Date —
GTY GETTY RLTY CORP NEW 0.0%
Value $15,035 Shares 499 Share Price $30.13 Est. Cost/Share $30.13 Unrealized @ Report Date —
APO APOLLO GLOBAL MGMT INC 0.0%
Value $15,030 Shares 91 Share Price $165.16 Est. Cost/Share $156.00 Unrealized @ Report Date +4.4%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $14,759 Shares 112 Share Price $131.78 Est. Cost/Share $144.26 Unrealized @ Report Date -8.7%
NKE NIKE INC 0.0%
Value $14,753 Shares 195 Share Price $75.66 * Est. Cost/Share $76.48 Unrealized @ Report Date -3.3%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $14,665 Shares 50 Share Price $293.30 * Est. Cost/Share $287.90 Unrealized @ Report Date -0.5%
TCOM TRIP COM GROUP LTD 0.0%
Value $14,625 Shares 213 Share Price $68.66 Est. Cost/Share $66.10 Unrealized @ Report Date +3.9%
BAI BLACKROCK ETF TRUST 0.0%
Value $14,623 Shares 540 Share Price $27.08 Est. Cost/Share $26.59 Unrealized @ Report Date +1.8%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $14,465 Shares 264 Share Price $54.79 Est. Cost/Share $57.09 Unrealized @ Report Date -4.0%
ETR ENTERGY CORP NEW 0.0%
Value $14,406 Shares 190 Share Price $75.82 * Est. Cost/Share $69.96 Unrealized @ Report Date +5.4%
BOH BANK HAWAII CORP 0.0%
Value $14,248 Shares 200 Share Price $71.24 * Est. Cost/Share $68.69 Unrealized @ Report Date -0.5%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $14,221 Shares 92 Share Price $154.58 * Est. Cost/Share $149.63 Unrealized @ Report Date -0.9%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $14,069 Shares 72 Share Price $195.40 Est. Cost/Share $204.35 Unrealized @ Report Date -4.9%
PBW INVESCO EXCHANGE TRADED FD T 0.0%
Value $13,987 Shares 699 Share Price $20.01 Est. Cost/Share $20.39 Unrealized @ Report Date -1.9%
COMT ISHARES U S ETF TR 0.0%
Value $13,972 Shares 552 Share Price $25.31 Est. Cost/Share $26.06 Unrealized @ Report Date -2.9%
ARKF ARK ETF TR 0.0%
Value $13,968 Shares 377 Share Price $37.05 Est. Cost/Share $35.43 Unrealized @ Report Date +4.6%
JBL JABIL INC 0.0%
Value $13,959 Shares 97 Share Price $143.91 Est. Cost/Share $130.90 Unrealized @ Report Date +9.7%
AZTA AZENTA INC 0.0%
Value $13,950 Shares 279 Share Price $50.00 Est. Cost/Share $45.53 Unrealized @ Report Date +9.8%
ARKW ARK ETF TR 0.0%
Value $13,930 Shares 129 Share Price $107.98 Est. Cost/Share $100.40 Unrealized @ Report Date +7.6%
MTB M & T BK CORP 0.0%
Value $13,913 Shares 74 Share Price $188.01 * Est. Cost/Share $192.14 Unrealized @ Report Date -5.0%
MUNI PIMCO ETF TR 0.0%
Value $13,853 Shares 268 Share Price $51.69 Est. Cost/Share $52.24 Unrealized @ Report Date -1.0%
TM TOYOTA MOTOR CORP 0.0%
Value $13,818 Shares 71 Share Price $194.62 Est. Cost/Share $175.93 Unrealized @ Report Date +10.6%
TOL TOLL BROTHERS INC 0.0%
Value $13,729 Shares 109 Share Price $125.95 Est. Cost/Share $148.49 Unrealized @ Report Date -15.2%
TTD THE TRADE DESK INC 0.0%
Value $13,634 Shares 116 Share Price $117.53 Est. Cost/Share $123.72 Unrealized @ Report Date -5.0%
WDFC WD 40 CO 0.0%
Value $13,591 Shares 56 Share Price $242.70 * Est. Cost/Share $260.26 Unrealized @ Report Date -8.8%
RIO RIO TINTO PLC 0.0%
Value $13,527 Shares 230 Share Price $58.81 Est. Cost/Share $63.87 Unrealized @ Report Date -7.9%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $13,484 Shares 316 Share Price $42.67 Est. Cost/Share $46.71 Unrealized @ Report Date -8.7%
OEF ISHARES TR 0.0%
Value $13,456 Shares 47 Share Price $286.30 Est. Cost/Share $286.05 Unrealized @ Report Date +1.0%
IYE ISHARES TR 0.0%
Value $13,398 Shares 294 Share Price $45.57 Est. Cost/Share $47.93 Unrealized @ Report Date -4.9%
ADC AGREE RLTY CORP 0.0%
Value $13,316 Shares 189 Share Price $70.46 Est. Cost/Share $70.46 Unrealized @ Report Date —
EVTC EVERTEC INC 0.0%
Value $13,018 Shares 377 Share Price $34.53 Est. Cost/Share $34.15 Unrealized @ Report Date +0.7%
HEFA ISHARES TR 0.0%
Value $12,948 Shares 373 Share Price $34.71 Est. Cost/Share $35.22 Unrealized @ Report Date -1.3%
CTVA CORTEVA INC 0.0%
Value $12,934 Shares 227 Share Price $56.98 Est. Cost/Share $58.42 Unrealized @ Report Date -3.5%
FOXA FOX CORP 0.0%
Value $12,923 Shares 266 Share Price $48.58 Est. Cost/Share $44.61 Unrealized @ Report Date +7.9%
SCHW SCHWAB CHARLES CORP 0.0%
Value $12,878 Shares 174 Share Price $74.01 Est. Cost/Share $73.82 Unrealized @ Report Date -1.0%
— BERRY GLOBAL GROUP INC 0.0%
Value $12,805 Shares 198 Share Price $64.67 Est. Cost/Share $64.67 Unrealized @ Report Date —
AMT AMERICAN TOWER CORP NEW 0.0%
Value $12,656 Shares 69 Share Price $183.42 * Est. Cost/Share $198.35 Unrealized @ Report Date -10.7%
MAXJ ISHARES TR 0.0%
Value $12,389 Shares 474 Share Price $26.14 Est. Cost/Share $26.21 Unrealized @ Report Date -0.3%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $12,260 Shares 1,046 Share Price $11.72 Est. Cost/Share $11.24 Unrealized @ Report Date +4.2%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $12,249 Shares 155 Share Price $79.03 Est. Cost/Share $79.25 Unrealized @ Report Date -1.2%
APG API GROUP CORP 0.0%
Value $12,230 Shares 340 Share Price $35.97 * Est. Cost/Share $23.78 Unrealized @ Report Date +0.8%
ING ING GROEP N.V. 0.0%
Value $12,191 Shares 778 Share Price $15.67 Est. Cost/Share $16.25 Unrealized @ Report Date -3.6%
DON WISDOMTREE TR 0.0%
Value $12,131 Shares 238 Share Price $50.97 Est. Cost/Share $52.45 Unrealized @ Report Date -2.8%
HSBC HSBC HLDGS PLC 0.0%
Value $12,069 Shares 244 Share Price $49.46 Est. Cost/Share $46.39 Unrealized @ Report Date +6.6%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $11,803 Shares 68 Share Price $173.57 Est. Cost/Share $194.48 Unrealized @ Report Date -12.2%
SPHY SPDR SER TR 0.0%
Value $11,735 Shares 500 Share Price $23.47 Est. Cost/Share $23.73 Unrealized @ Report Date -1.1%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $11,636 Shares 149 Share Price $78.09 Est. Cost/Share $77.64 Unrealized @ Report Date +0.6%
INFY INFOSYS LTD 0.0%
Value $11,530 Shares 526 Share Price $21.92 Est. Cost/Share $22.38 Unrealized @ Report Date -2.0%
TD TORONTO DOMINION BK ONT 0.0%
Value $11,234 Shares 211 Share Price $53.24 Est. Cost/Share $56.10 Unrealized @ Report Date -5.1%
— BLACKROCK SCIENCE & TECHNOLO 0.0%
Value $11,224 Shares 307 Share Price $36.56 Est. Cost/Share $36.56 Unrealized @ Report Date —
HACK AMPLIFY ETF TR 0.0%
Value $11,174 Shares 150 Share Price $74.49 Est. Cost/Share $72.67 Unrealized @ Report Date +2.5%
UNF UNIFIRST CORP MASS 0.0%
Value $11,121 Shares 65 Share Price $171.09 Est. Cost/Share $189.01 Unrealized @ Report Date -10.2%
IYF ISHARES TR 0.0%
Value $11,109 Shares 100 Share Price $111.09 Est. Cost/Share $111.36 Unrealized @ Report Date -0.7%
DGT SPDR SER TR 0.0%
Value $11,091 Shares 84 Share Price $132.04 Est. Cost/Share $136.29 Unrealized @ Report Date -3.1%
ROST ROSS STORES INC 0.0%
Value $10,892 Shares 72 Share Price $151.28 Est. Cost/Share $145.12 Unrealized @ Report Date +3.1%
IWF ISHARES TR 0.0%
Value $10,854 Shares 27 Share Price $402.00 * Est. Cost/Share $98.36 Unrealized @ Report Date +2.1%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $10,824 Shares 71 Share Price $152.45 Est. Cost/Share $158.65 Unrealized @ Report Date -3.9%
NGG NATIONAL GRID PLC 0.0%
Value $10,815 Shares 182 Share Price $59.42 Est. Cost/Share $63.44 Unrealized @ Report Date -6.3%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $10,782 Shares 188 Share Price $57.35 * Est. Cost/Share $66.35 Unrealized @ Report Date -16.2%
— H & E EQUIPMENT SERVICES INC 0.0%
Value $10,772 Shares 220 Share Price $48.96 Est. Cost/Share $48.96 Unrealized @ Report Date —
FROG JFROG LTD 0.0%
Value $10,765 Shares 366 Share Price $29.41 Est. Cost/Share $30.35 Unrealized @ Report Date -3.1%
CSW CSW INDUSTRIALS INC 0.0%
Value $10,584 Shares 30 Share Price $352.80 Est. Cost/Share $387.04 Unrealized @ Report Date -9.3%
VFVA VANGUARD WELLINGTON FD 0.0%
Value $10,536 Shares 89 Share Price $118.38 Est. Cost/Share $122.90 Unrealized @ Report Date -3.7%
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value $10,487 Shares 186 Share Price $56.38 Est. Cost/Share $56.14 Unrealized @ Report Date +0.4%
PPG PPG INDS INC 0.0%
Value $10,393 Shares 87 Share Price $119.46 * Est. Cost/Share $121.53 Unrealized @ Report Date -4.2%
USB US BANCORP DEL 0.0%
Value $10,380 Shares 217 Share Price $47.83 * Est. Cost/Share $46.63 Unrealized @ Report Date -1.8%
SEM SELECT MED HLDGS CORP 0.0%
Value $10,368 Shares 550 Share Price $18.85 Est. Cost/Share $18.92 Unrealized @ Report Date -2.1%
DFGP DIMENSIONAL ETF TRUST 0.0%
Value $10,250 Shares 194 Share Price $52.84 Est. Cost/Share $54.09 Unrealized @ Report Date -2.3%
VLTO VERALTO CORP 0.0%
Value $10,185 Shares 100 Share Price $101.85 Est. Cost/Share $105.96 Unrealized @ Report Date -4.3%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $10,125 Shares 179 Share Price $56.56 * Est. Cost/Share $52.58 Unrealized @ Report Date +1.3%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $10,063 Shares 131 Share Price $76.82 * Est. Cost/Share $74.60 Unrealized @ Report Date +0.3%
URTY PROSHARES TR 0.0%
Value $10,051 Shares 204 Share Price $49.27 Est. Cost/Share $55.89 Unrealized @ Report Date -11.9%
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value $9,953 Shares 173 Share Price $57.53 Est. Cost/Share $59.38 Unrealized @ Report Date -3.1%
GIS GENERAL MLS INC 0.0%
Value $9,949 Shares 156 Share Price $63.78 * Est. Cost/Share $64.08 Unrealized @ Report Date -4.8%
UPBD UPBOUND GROUP INC 0.0%
Value $9,860 Shares 338 Share Price $29.17 Est. Cost/Share $31.04 Unrealized @ Report Date -6.0%
EWJ ISHARES INC 0.0%
Value $9,797 Shares 146 Share Price $67.10 Est. Cost/Share $68.98 Unrealized @ Report Date -2.7%
THO THOR INDS INC 0.0%
Value $9,763 Shares 102 Share Price $95.72 * Est. Cost/Share $103.62 Unrealized @ Report Date -10.2%
FCOM FIDELITY COVINGTON TRUST 0.0%
Value $9,759 Shares 166 Share Price $58.79 Est. Cost/Share $57.82 Unrealized @ Report Date +1.5%
SUI SUN CMNTYS INC 0.0%
Value $9,715 Shares 79 Share Price $122.97 Est. Cost/Share $122.97 Unrealized @ Report Date —
JKHY HENRY JACK & ASSOC INC 0.0%
Value $9,642 Shares 55 Share Price $175.31 Est. Cost/Share $175.97 Unrealized @ Report Date -1.7%
GRMN GARMIN LTD 0.0%
Value $9,488 Shares 46 Share Price $206.26 Est. Cost/Share $192.45 Unrealized @ Report Date +5.5%
CLOU GLOBAL X FDS 0.0%
Value $9,470 Shares 395 Share Price $23.97 Est. Cost/Share $22.84 Unrealized @ Report Date +4.9%
STNG SCORPIO TANKERS INC 0.0%
Value $9,392 Shares 189 Share Price $49.69 Est. Cost/Share $49.69 Unrealized @ Report Date —
IBB ISHARES TR 0.0%
Value $9,215 Shares 70 Share Price $131.64 Est. Cost/Share $140.58 Unrealized @ Report Date -6.0%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $9,146 Shares 44 Share Price $207.86 Est. Cost/Share $222.56 Unrealized @ Report Date -8.3%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $9,130 Shares 467 Share Price $19.55 Est. Cost/Share $21.94 Unrealized @ Report Date -10.9%
CMF ISHARES TR 0.0%
Value $8,936 Shares 156 Share Price $57.28 Est. Cost/Share $57.50 Unrealized @ Report Date -0.4%
DEO DIAGEO PLC 0.0%
Value $8,900 Shares 70 Share Price $127.14 Est. Cost/Share $127.22 Unrealized @ Report Date -0.1%
BTI BRITISH AMERN TOB PLC 0.0%
Value $8,863 Shares 244 Share Price $36.32 Est. Cost/Share $36.12 Unrealized @ Report Date +0.6%
— BLACKROCK HEALTH SCIENCES TR 0.0%
Value $8,800 Shares 232 Share Price $37.93 Est. Cost/Share $37.93 Unrealized @ Report Date —
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value $8,763 Shares 443 Share Price $19.78 Est. Cost/Share $20.40 Unrealized @ Report Date -4.2%
ARKK ARK ETF TR 0.0%
Value $8,743 Shares 154 Share Price $56.77 Est. Cost/Share $53.58 Unrealized @ Report Date +6.0%
AIN ALBANY INTL CORP 0.0%
Value $8,717 Shares 109 Share Price $79.97 Est. Cost/Share $76.92 Unrealized @ Report Date +2.2%
MSTR MICROSTRATEGY INC 0.0%
Value $8,399 Shares 29 Share Price $289.62 Est. Cost/Share $300.91 Unrealized @ Report Date -3.8%
IWD ISHARES TR 0.0%
Value $8,376 Shares 45 Share Price $186.13 Est. Cost/Share $191.81 Unrealized @ Report Date -3.5%
PERI PERION NETWORK LTD 0.0%
Value $8,335 Shares 984 Share Price $8.47 Est. Cost/Share $8.40 Unrealized @ Report Date +0.8%
— QIAGEN NV 0.0%
Value $8,328 Shares 187 Share Price $44.53 Est. Cost/Share $44.53 Unrealized @ Report Date —
BAP CREDICORP LTD 0.0%
Value $8,250 Shares 45 Share Price $183.33 * Est. Cost/Share $177.02 Unrealized @ Report Date -2.0%
SIZE ISHARES TR 0.0%
Value $8,108 Shares 55 Share Price $147.42 Est. Cost/Share $152.25 Unrealized @ Report Date -2.5%
EMQQ EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $8,103 Shares 235 Share Price $34.48 Est. Cost/Share $37.98 Unrealized @ Report Date -9.2%
GM GENERAL MTRS CO 0.0%
Value $8,044 Shares 151 Share Price $53.27 Est. Cost/Share $51.75 Unrealized @ Report Date +1.9%
EBAY EBAY INC. 0.0%
Value $7,930 Shares 128 Share Price $61.95 Est. Cost/Share $62.40 Unrealized @ Report Date -2.2%
AON AON PLC 0.0%
Value $7,915 Shares 22 Share Price $359.77 Est. Cost/Share $365.26 Unrealized @ Report Date -2.3%
FXZ FIRST TR EXCHANGE TRADED FD 0.0%
Value $7,897 Shares 139 Share Price $56.81 Est. Cost/Share $63.94 Unrealized @ Report Date -11.1%
IXC ISHARES TR 0.0%
Value $7,867 Shares 206 Share Price $38.19 Est. Cost/Share $40.93 Unrealized @ Report Date -6.7%
DBMF LITMAN GREGORY FDS TR 0.0%
Value $7,848 Shares 300 Share Price $26.16 Est. Cost/Share $27.22 Unrealized @ Report Date -3.9%
VBK VANGUARD INDEX FDS 0.0%
Value $7,842 Shares 28 Share Price $280.07 Est. Cost/Share $282.66 Unrealized @ Report Date -0.9%
ARKG ARK ETF TR 0.0%
Value $7,841 Shares 333 Share Price $23.55 Est. Cost/Share $24.61 Unrealized @ Report Date -4.3%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $7,822 Shares 871 Share Price $8.98 Est. Cost/Share $8.16 Unrealized @ Report Date +10.1%
SNY SANOFI 0.0%
Value $7,766 Shares 161 Share Price $48.24 Est. Cost/Share $50.84 Unrealized @ Report Date -5.1%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $7,762 Shares 330 Share Price $23.52 * Est. Cost/Share $23.54 Unrealized @ Report Date -4.2%
IBUY AMPLIFY ETF TR 0.0%
Value $7,758 Shares 120 Share Price $64.65 Est. Cost/Share $64.58 Unrealized @ Report Date +0.1%
TTC TORO CO 0.0%
Value $7,690 Shares 96 Share Price $80.10 Est. Cost/Share $83.84 Unrealized @ Report Date -4.5%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $7,682 Shares 89 Share Price $86.31 Est. Cost/Share $98.15 Unrealized @ Report Date -13.7%
ONEQ FIDELITY COMWLTH TR 0.0%
Value $7,606 Shares 100 Share Price $76.06 Est. Cost/Share $74.84 Unrealized @ Report Date +1.6%
FDVV FIDELITY COVINGTON TRUST 0.0%
Value $7,573 Shares 152 Share Price $49.82 Est. Cost/Share $51.23 Unrealized @ Report Date -2.5%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $7,539 Shares 293 Share Price $25.73 Est. Cost/Share $25.28 Unrealized @ Report Date +1.8%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $7,468 Shares 44 Share Price $169.73 Est. Cost/Share $170.70 Unrealized @ Report Date -1.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value $7,468 Shares 40 Share Price $186.70 * Est. Cost/Share $162.62 Unrealized @ Report Date +11.4%
ARGX ARGENX SE 0.0%
Value $7,380 Shares 12 Share Price $615.00 Est. Cost/Share $585.94 Unrealized @ Report Date +5.0%
— RLJ LODGING TR 0.0%
Value $7,368 Shares 300 Share Price $24.56 Est. Cost/Share $24.56 Unrealized @ Report Date —
VLO VALERO ENERGY CORP 0.0%
Value $7,356 Shares 60 Share Price $122.60 * Est. Cost/Share $129.14 Unrealized @ Report Date -8.0%
— NUVEEN MUNICIPAL CREDIT INC 0.0%
Value $7,302 Shares 600 Share Price $12.17 Est. Cost/Share $12.17 Unrealized @ Report Date —
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $7,298 Shares 110 Share Price $66.35 * Est. Cost/Share $74.48 Unrealized @ Report Date -15.6%
POWI POWER INTEGRATIONS INC 0.0%
Value $7,281 Shares 118 Share Price $61.70 Est. Cost/Share $62.30 Unrealized @ Report Date -2.8%
HDV ISHARES TR 0.0%
Value $7,185 Shares 64 Share Price $112.27 * Est. Cost/Share $23.50 Unrealized @ Report Date -4.4%
SNOW SNOWFLAKE INC 0.0%
Value $7,103 Shares 46 Share Price $154.41 Est. Cost/Share $140.81 Unrealized @ Report Date +9.7%
BCE BCE INC 0.0%
Value $7,070 Shares 305 Share Price $23.18 * Est. Cost/Share $26.15 Unrealized @ Report Date -17.4%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $6,972 Shares 56 Share Price $124.50 * Est. Cost/Share $131.37 Unrealized @ Report Date -7.5%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $6,968 Shares 106 Share Price $65.74 Est. Cost/Share $66.98 Unrealized @ Report Date -1.9%
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value $6,867 Shares 220 Share Price $31.21 Est. Cost/Share $31.21 Unrealized @ Report Date —
IYH ISHARES TR 0.0%
Value $6,702 Shares 115 Share Price $58.28 Est. Cost/Share $61.79 Unrealized @ Report Date -5.7%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $6,690 Shares 98 Share Price $68.27 Est. Cost/Share $74.39 Unrealized @ Report Date -9.2%
TECK TECK RESOURCES LTD 0.0%
Value $6,566 Shares 162 Share Price $40.53 Est. Cost/Share $46.73 Unrealized @ Report Date -13.3%
SCHO SCHWAB STRATEGIC TR 0.0%
Value $6,449 Shares 268 Share Price $24.06 Est. Cost/Share $24.21 Unrealized @ Report Date -0.6%
BBY BEST BUY INC 0.0%
Value $6,435 Shares 75 Share Price $85.80 * Est. Cost/Share $85.83 Unrealized @ Report Date -5.1%
ICL ICL GROUP LTD 0.0%
Value $6,408 Shares 1,297 Share Price $4.94 Est. Cost/Share $4.47 Unrealized @ Report Date +10.5%
QRVO QORVO INC 0.0%
Value $6,364 Shares 91 Share Price $69.93 Est. Cost/Share $80.06 Unrealized @ Report Date -12.7%
IEO ISHARES TR 0.0%
Value $6,364 Shares 71 Share Price $89.63 Est. Cost/Share $94.13 Unrealized @ Report Date -4.8%
PBA PEMBINA PIPELINE CORP 0.0%
Value $6,282 Shares 170 Share Price $36.95 * Est. Cost/Share $39.30 Unrealized @ Report Date -8.4%
ABEV AMBEV SA 0.0%
Value $6,200 Shares 3,351 Share Price $1.85 Est. Cost/Share $2.21 Unrealized @ Report Date -16.4%
IP INTERNATIONAL PAPER CO 0.0%
Value $6,190 Shares 115 Share Price $53.83 * Est. Cost/Share $51.32 Unrealized @ Report Date +0.8%
IX ORIX CORP 0.0%
Value $6,162 Shares 58 Share Price $106.24 Est. Cost/Share $109.56 Unrealized @ Report Date -3.0%
DVA DAVITA INC 0.0%
Value $5,982 Shares 40 Share Price $149.55 Est. Cost/Share $156.79 Unrealized @ Report Date -4.6%
XYZ BLOCK INC 0.0%
Value $5,950 Shares 70 Share Price $85.00 Est. Cost/Share $82.04 Unrealized @ Report Date +3.6%
MKC MCCORMICK & CO INC 0.0%
Value $5,947 Shares 78 Share Price $76.24 * Est. Cost/Share $76.10 Unrealized @ Report Date -2.4%
BMI BADGER METER INC 0.0%
Value $5,940 Shares 28 Share Price $212.14 Est. Cost/Share $215.93 Unrealized @ Report Date -2.5%
SW SMURFIT WESTROCK PLC 0.0%
Value $5,925 Shares 110 Share Price $53.86 * Est. Cost/Share $49.43 Unrealized @ Report Date +6.0%
FXU FIRST TR EXCHANGE TRADED FD 0.0%
Value $5,826 Shares 154 Share Price $37.83 Est. Cost/Share $38.76 Unrealized @ Report Date -2.4%
IXG ISHARES TR 0.0%
Value $5,811 Shares 60 Share Price $96.85 Est. Cost/Share $97.50 Unrealized @ Report Date -1.5%
ESS ESSEX PPTY TR INC 0.0%
Value $5,709 Shares 20 Share Price $285.45 * Est. Cost/Share $282.24 Unrealized @ Report Date -3.4%
PSLV SPROTT PHYSICAL SILVER TR 0.0%
Value $5,684 Shares 589 Share Price $9.65 Est. Cost/Share $9.65 Unrealized @ Report Date —
EQIX EQUINIX INC 0.0%
Value $5,658 Shares 6 Share Price $943.00 * Est. Cost/Share $897.54 Unrealized @ Report Date +2.7%
SERV SERVE ROBOTICS INC 0.0%
Value $5,630 Shares 417 Share Price $13.50 Est. Cost/Share $10.50 Unrealized @ Report Date +28.5%
SNN SMITH & NEPHEW PLC 0.0%
Value $5,629 Shares 229 Share Price $24.58 Est. Cost/Share $26.51 Unrealized @ Report Date -7.3%
ARKB ARK 21SHARES BITCOIN ETF 0.0%
Value $5,597 Shares 60 Share Price $93.28 * Est. Cost/Share $27.62 Unrealized @ Report Date +12.5%
LNC LINCOLN NATL CORP IND 0.0%
Value $5,550 Shares 175 Share Price $31.71 * Est. Cost/Share $31.25 Unrealized @ Report Date -4.7%
UPST UPSTART HLDGS INC 0.0%
Value $5,542 Shares 90 Share Price $61.58 Est. Cost/Share $62.34 Unrealized @ Report Date -1.2%
VALE VALE S A 0.0%
Value $5,518 Shares 622 Share Price $8.87 Est. Cost/Share $10.18 Unrealized @ Report Date -12.8%
IDV ISHARES TR 0.0%
Value $5,504 Shares 201 Share Price $27.38 Est. Cost/Share $28.64 Unrealized @ Report Date -4.4%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $5,503 Shares 27 Share Price $203.81 * Est. Cost/Share $220.13 Unrealized @ Report Date -9.3%
CCL CARNIVAL CORP 0.0%
Value $5,483 Shares 220 Share Price $24.92 Est. Cost/Share $23.40 Unrealized @ Report Date +6.5%
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value $5,435 Shares 359 Share Price $15.14 * Est. Cost/Share $13.10 Unrealized @ Report Date +3.0%
BMO BANK MONTREAL QUE 0.0%
Value $5,435 Shares 56 Share Price $97.05 * Est. Cost/Share $91.05 Unrealized @ Report Date +3.1%
LKFN LAKELAND FINL CORP 0.0%
Value $5,433 Shares 79 Share Price $68.77 * Est. Cost/Share $66.42 Unrealized @ Report Date -0.7%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value $5,372 Shares 100 Share Price $53.72 * Est. Cost/Share $51.65 Unrealized @ Report Date -0.5%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value $5,366 Shares 200 Share Price $26.83 * Est. Cost/Share $29.11 Unrealized @ Report Date -12.9%
CLX CLOROX CO DEL 0.0%
Value $5,363 Shares 33 Share Price $162.52 * Est. Cost/Share $157.37 Unrealized @ Report Date -0.5%
ROKU ROKU INC 0.0%
Value $5,353 Shares 72 Share Price $74.35 Est. Cost/Share $75.79 Unrealized @ Report Date -1.9%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $5,284 Shares 73 Share Price $72.38 Est. Cost/Share $76.44 Unrealized @ Report Date -5.9%
CPNG COUPANG INC 0.0%
Value $5,276 Shares 240 Share Price $21.98 Est. Cost/Share $24.55 Unrealized @ Report Date -10.5%
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value $5,253 Shares 232 Share Price $22.64 Est. Cost/Share $21.71 Unrealized @ Report Date +4.3%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $5,202 Shares 236 Share Price $22.04 Est. Cost/Share $18.19 Unrealized @ Report Date +21.1%
ELV ELEVANCE HEALTH INC 0.0%
Value $5,165 Shares 14 Share Price $368.93 Est. Cost/Share $409.27 Unrealized @ Report Date -11.6%
CVS CVS HEALTH CORP 0.0%
Value $5,118 Shares 114 Share Price $44.89 * Est. Cost/Share $53.65 Unrealized @ Report Date -19.8%
TELFY TELEFONICA S A 0.0%
Value $5,042 Shares 1,254 Share Price $4.02 Est. Cost/Share $4.50 Unrealized @ Report Date -10.7%
CCJ CAMECO CORP 0.0%
Value $5,037 Shares 98 Share Price $51.40 Est. Cost/Share $54.31 Unrealized @ Report Date -5.6%
BALL BALL CORP 0.0%
Value $4,962 Shares 90 Share Price $55.13 Est. Cost/Share $60.20 Unrealized @ Report Date -9.8%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $4,922 Shares 11 Share Price $447.45 Est. Cost/Share $428.22 Unrealized @ Report Date +4.5%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $4,878 Shares 50 Share Price $97.56 * Est. Cost/Share $101.62 Unrealized @ Report Date -9.8%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $4,865 Shares 103 Share Price $47.23 Est. Cost/Share $47.44 Unrealized @ Report Date -2.1%
LCTD BLACKROCK ETF TRUST 0.0%
Value $4,788 Shares 110 Share Price $43.53 Est. Cost/Share $45.88 Unrealized @ Report Date -5.1%
AER AERCAP HOLDINGS NV 0.0%
Value $4,785 Shares 50 Share Price $95.70 Est. Cost/Share $95.08 Unrealized @ Report Date -0.1%
ULTA ULTA BEAUTY INC 0.0%
Value $4,785 Shares 11 Share Price $435.00 Est. Cost/Share $387.42 Unrealized @ Report Date +12.3%
FIDU FIDELITY COVINGTON TRUST 0.0%
Value $4,782 Shares 68 Share Price $70.32 Est. Cost/Share $73.71 Unrealized @ Report Date -4.6%
SAN BANCO SANTANDER S.A. 0.0%
Value $4,720 Shares 1,035 Share Price $4.56 Est. Cost/Share $4.81 Unrealized @ Report Date -5.1%
PZZA PAPA JOHNS INTL INC 0.0%
Value $4,641 Shares 113 Share Price $41.07 * Est. Cost/Share $46.11 Unrealized @ Report Date -15.9%
WB WEIBO CORP 0.0%
Value $4,623 Shares 484 Share Price $9.55 Est. Cost/Share $9.57 Unrealized @ Report Date -0.2%
VFMO VANGUARD WELLINGTON FD 0.0%
Value $4,603 Shares 28 Share Price $164.39 Est. Cost/Share $168.64 Unrealized @ Report Date -2.5%
TDOC TELADOC HEALTH INC 0.0%
Value $4,600 Shares 506 Share Price $9.09 Est. Cost/Share $9.65 Unrealized @ Report Date -5.9%
HMC HONDA MOTOR LTD 0.0%
Value $4,597 Shares 161 Share Price $28.55 Est. Cost/Share $28.25 Unrealized @ Report Date +1.0%
BIIB BIOGEN INC 0.0%
Value $4,588 Shares 30 Share Price $152.93 Est. Cost/Share $168.67 Unrealized @ Report Date -9.3%
PM PHILIP MORRIS INTL INC 0.0%
Value $4,574 Shares 38 Share Price $120.37 * Est. Cost/Share $120.59 Unrealized @ Report Date -3.6%
PHI PLDT INC 0.0%
Value $4,541 Shares 205 Share Price $22.15 Est. Cost/Share $23.75 Unrealized @ Report Date -6.7%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $4,479 Shares 18 Share Price $248.83 Est. Cost/Share $268.57 Unrealized @ Report Date -7.4%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $4,450 Shares 421 Share Price $10.57 Est. Cost/Share $9.29 Unrealized @ Report Date +13.7%
ARM ARM HOLDINGS PLC 0.0%
Value $4,441 Shares 36 Share Price $123.36 Est. Cost/Share $140.99 Unrealized @ Report Date -12.5%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $4,305 Shares 21 Share Price $205.00 Est. Cost/Share $202.05 Unrealized @ Report Date +0.7%
AVDE AMERICAN CENTY ETF TR 0.0%
Value $4,296 Shares 70 Share Price $61.37 Est. Cost/Share $63.99 Unrealized @ Report Date -4.1%
ENB ENBRIDGE INC 0.0%
Value $4,243 Shares 100 Share Price $42.43 * Est. Cost/Share $39.21 Unrealized @ Report Date +2.1%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $4,163 Shares 51 Share Price $81.63 Est. Cost/Share $78.62 Unrealized @ Report Date +3.8%
ARCC ARES CAPITAL CORP 0.0%
Value $4,160 Shares 190 Share Price $21.89 * Est. Cost/Share $19.38 Unrealized @ Report Date +3.3%
PPLT ABRDN PLATINUM ETF TRUST 0.0%
Value $4,153 Shares 50 Share Price $83.06 Est. Cost/Share $88.48 Unrealized @ Report Date -6.1%
SCHZ SCHWAB STRATEGIC TR 0.0%
Value $4,086 Shares 180 Share Price $22.70 Est. Cost/Share $23.10 Unrealized @ Report Date -1.7%
JOYY JOYY INC 0.0%
Value $4,060 Shares 97 Share Price $41.86 Est. Cost/Share $36.73 Unrealized @ Report Date +13.9%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $4,015 Shares 50 Share Price $80.30 * Est. Cost/Share $88.04 Unrealized @ Report Date -12.9%
FHLC FIDELITY COVINGTON TRUST 0.0%
Value $3,987 Shares 61 Share Price $65.36 Est. Cost/Share $69.48 Unrealized @ Report Date -5.9%
PDS PRECISION DRILLING CORP 0.0%
Value $3,848 Shares 63 Share Price $61.08 Est. Cost/Share $61.29 Unrealized @ Report Date -0.4%
IPO RENAISSANCE CAP GREENWICH FD 0.0%
Value $3,839 Shares 88 Share Price $43.63 Est. Cost/Share $44.89 Unrealized @ Report Date -2.9%
GLPG GALAPAGOS NV 0.0%
Value $3,823 Shares 139 Share Price $27.50 Est. Cost/Share $27.50 Unrealized @ Report Date —
DD DUPONT DE NEMOURS INC 0.0%
Value $3,813 Shares 50 Share Price $76.26 * Est. Cost/Share $33.84 Unrealized @ Report Date -7.7%
RSPH INVESCO EXCHANGE TRADED FD T 0.0%
Value $3,809 Shares 130 Share Price $29.30 Est. Cost/Share $30.74 Unrealized @ Report Date -4.7%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $3,793 Shares 87 Share Price $43.60 Est. Cost/Share $44.64 Unrealized @ Report Date -2.3%
FMC FMC CORP 0.0%
Value $3,792 Shares 78 Share Price $48.62 * Est. Cost/Share $54.84 Unrealized @ Report Date -15.7%
BB BLACKBERRY LTD 0.0%
Value $3,780 Shares 1,000 Share Price $3.78 Est. Cost/Share $2.66 Unrealized @ Report Date +42.3%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $3,771 Shares 11 Share Price $342.82 Est. Cost/Share $361.54 Unrealized @ Report Date -5.2%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $3,751 Shares 228 Share Price $16.45 Est. Cost/Share $17.50 Unrealized @ Report Date -6.0%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $3,719 Shares 438 Share Price $8.49 Est. Cost/Share $9.11 Unrealized @ Report Date -6.8%
EXK ENDEAVOUR SILVER CORP 0.0%
Value $3,660 Shares 1,000 Share Price $3.66 Est. Cost/Share $4.42 Unrealized @ Report Date -17.2%
FDIS FIDELITY COVINGTON TRUST 0.0%
Value $3,607 Shares 37 Share Price $97.49 Est. Cost/Share $93.72 Unrealized @ Report Date +4.0%
BORR BORR DRILLING LTD 0.0%
Value $3,592 Shares 921 Share Price $3.90 Est. Cost/Share $4.20 Unrealized @ Report Date -7.9%
— CUREVAC N V 0.0%
Value $3,486 Shares 1,022 Share Price $3.41 Est. Cost/Share $3.41 Unrealized @ Report Date —
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $3,477 Shares 128 Share Price $27.16 Est. Cost/Share $28.92 Unrealized @ Report Date -6.1%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $3,399 Shares 35 Share Price $97.11 Est. Cost/Share $84.54 Unrealized @ Report Date +14.9%
IRM IRON MTN INC DEL 0.0%
Value $3,399 Shares 32 Share Price $106.22 * Est. Cost/Share $112.79 Unrealized @ Report Date -10.1%
PDD PDD HOLDINGS INC 0.0%
Value $3,395 Shares 35 Share Price $97.00 Est. Cost/Share $116.34 Unrealized @ Report Date -16.6%
EWU ISHARES TR 0.0%
Value $3,390 Shares 100 Share Price $33.90 Est. Cost/Share $35.61 Unrealized @ Report Date -4.8%
STAG STAG INDL INC 0.0%
Value $3,382 Shares 100 Share Price $33.82 Est. Cost/Share $33.82 Unrealized @ Report Date —
JD JD.COM INC 0.0%
Value $3,378 Shares 97 Share Price $34.82 Est. Cost/Share $38.71 Unrealized @ Report Date -10.4%
VTRS VIATRIS INC 0.0%
Value $3,350 Shares 269 Share Price $12.45 * Est. Cost/Share $11.63 Unrealized @ Report Date +1.8%
GMAB GENMAB A/S 0.0%
Value $3,340 Shares 160 Share Price $20.88 Est. Cost/Share $21.97 Unrealized @ Report Date -5.0%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $3,329 Shares 483 Share Price $6.89 * Est. Cost/Share $6.67 Unrealized @ Report Date +0.7%
VXUS VANGUARD STAR FDS 0.0%
Value $3,301 Shares 56 Share Price $58.95 Est. Cost/Share $61.95 Unrealized @ Report Date -4.9%
RNW RENEW ENERGY GLOBAL PLC 0.0%
Value $3,272 Shares 479 Share Price $6.83 Est. Cost/Share $6.08 Unrealized @ Report Date +12.3%
TS TENARIS S A 0.0%
Value $3,250 Shares 86 Share Price $37.79 Est. Cost/Share $35.48 Unrealized @ Report Date +6.5%
LND BRASILAGRO COMPANHIA BRASILE 0.0%
Value $3,228 Shares 894 Share Price $3.61 Est. Cost/Share $4.12 Unrealized @ Report Date -12.4%
EWY ISHARES INC 0.0%
Value $3,207 Shares 63 Share Price $50.90 Est. Cost/Share $58.27 Unrealized @ Report Date -12.7%
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value $3,164 Shares 486 Share Price $6.51 Est. Cost/Share $6.50 Unrealized @ Report Date +0.2%
EIDO ISHARES TR 0.0%
Value $3,161 Shares 171 Share Price $18.49 Est. Cost/Share $20.65 Unrealized @ Report Date -10.5%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $3,157 Shares 33 Share Price $95.67 Est. Cost/Share $98.08 Unrealized @ Report Date -2.5%
DDOG DATADOG INC 0.0%
Value $3,090 Shares 22 Share Price $140.45 Est. Cost/Share $137.35 Unrealized @ Report Date +4.0%
HIW HIGHWOODS PPTYS INC 0.0%
Value $3,058 Shares 100 Share Price $30.58 Est. Cost/Share $30.58 Unrealized @ Report Date —
KB KB FINL GROUP INC 0.0%
Value $3,016 Shares 53 Share Price $56.91 Est. Cost/Share $64.60 Unrealized @ Report Date -11.9%
WIT WIPRO LTD 0.0%
Value $2,995 Shares 846 Share Price $3.54 Est. Cost/Share $3.42 Unrealized @ Report Date +3.5%
GVA GRANITE CONSTR INC 0.0%
Value $2,983 Shares 34 Share Price $87.74 Est. Cost/Share $90.12 Unrealized @ Report Date -2.7%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $2,967 Shares 75 Share Price $39.56 Est. Cost/Share $40.79 Unrealized @ Report Date -3.0%
REXR REXFORD INDL RLTY INC 0.0%
Value $2,939 Shares 76 Share Price $38.67 Est. Cost/Share $38.67 Unrealized @ Report Date —
GAP GAP INC 0.0%
Value $2,907 Shares 123 Share Price $23.63 * Est. Cost/Share $21.95 Unrealized @ Report Date +3.7%
— BANCOLOMBIA S A 0.0%
Value $2,899 Shares 92 Share Price $31.51 Est. Cost/Share $31.51 Unrealized @ Report Date —
PPTA PERPETUA RESOURCES CORP 0.0%
Value $2,881 Shares 270 Share Price $10.67 Est. Cost/Share $10.26 Unrealized @ Report Date +4.0%
WHR WHIRLPOOL CORP 0.0%
Value $2,862 Shares 25 Share Price $114.48 Est. Cost/Share $110.34 Unrealized @ Report Date +3.8%
IGE ISHARES TR 0.0%
Value $2,821 Shares 66 Share Price $42.74 Est. Cost/Share $45.24 Unrealized @ Report Date -5.5%
DOV DOVER CORP 0.0%
Value $2,814 Shares 15 Share Price $187.60 Est. Cost/Share $193.06 Unrealized @ Report Date -3.9%
— TOTALENERGIES SE 0.0%
Value $2,780 Shares 51 Share Price $54.51 Est. Cost/Share $54.51 Unrealized @ Report Date —
RDY DR REDDYS LABS LTD 0.0%
Value $2,780 Shares 176 Share Price $15.80 Est. Cost/Share $15.02 Unrealized @ Report Date +5.1%
PKX POSCO HOLDINGS INC 0.0%
Value $2,776 Shares 64 Share Price $43.38 Est. Cost/Share $55.58 Unrealized @ Report Date -22.0%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $2,755 Shares 619 Share Price $4.45 * Est. Cost/Share $4.64 Unrealized @ Report Date -6.5%
BNTX BIONTECH SE 0.0%
Value $2,735 Shares 24 Share Price $113.96 Est. Cost/Share $114.12 Unrealized @ Report Date -0.1%
SU SUNCOR ENERGY INC NEW 0.0%
Value $2,712 Shares 76 Share Price $35.68 * Est. Cost/Share $37.36 Unrealized @ Report Date -6.6%
SEE SEALED AIR CORP NEW 0.0%
Value $2,707 Shares 80 Share Price $33.84 * Est. Cost/Share $34.70 Unrealized @ Report Date -4.8%
TEAM ATLASSIAN CORPORATION 0.0%
Value $2,678 Shares 11 Share Price $243.45 Est. Cost/Share $228.99 Unrealized @ Report Date +6.3%
WF WOORI FINL GROUP INC 0.0%
Value $2,625 Shares 84 Share Price $31.25 Est. Cost/Share $34.47 Unrealized @ Report Date -9.3%
BIDU BAIDU INC 0.0%
Value $2,614 Shares 31 Share Price $84.32 Est. Cost/Share $91.31 Unrealized @ Report Date -7.7%
USD PROSHARES TR 0.0%
Value $2,609 Shares 40 Share Price $65.22 * Est. Cost/Share $33.22 Unrealized @ Report Date -2.0%
— PARAMOUNT GLOBAL 0.0%
Value $2,563 Shares 245 Share Price $10.46 Est. Cost/Share $10.46 Unrealized @ Report Date —
KSA ISHARES TR 0.0%
Value $2,533 Shares 62 Share Price $40.85 Est. Cost/Share $41.58 Unrealized @ Report Date -1.8%
BLD TOPBUILD CORP 0.0%
Value $2,491 Shares 8 Share Price $311.38 Est. Cost/Share $366.68 Unrealized @ Report Date -15.1%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $2,474 Shares 14 Share Price $176.71 * Est. Cost/Share $41.85 Unrealized @ Report Date +5.0%
SPPP SPROTT PHYSICAL PLAT PALLAD 0.0%
Value $2,445 Shares 275 Share Price $8.89 Est. Cost/Share $8.89 Unrealized @ Report Date —
FMAT FIDELITY COVINGTON TRUST 0.0%
Value $2,410 Shares 50 Share Price $48.20 Est. Cost/Share $52.76 Unrealized @ Report Date -8.7%
MKSI MKS INSTRS INC 0.0%
Value $2,401 Shares 23 Share Price $104.39 Est. Cost/Share $106.91 Unrealized @ Report Date -3.2%
KT KT CORP 0.0%
Value $2,391 Shares 154 Share Price $15.53 Est. Cost/Share $15.90 Unrealized @ Report Date -2.4%
SSL SASOL LTD 0.0%
Value $2,290 Shares 502 Share Price $4.56 Est. Cost/Share $5.65 Unrealized @ Report Date -19.3%
OC OWENS CORNING NEW 0.0%
Value $2,215 Shares 13 Share Price $170.38 Est. Cost/Share $186.85 Unrealized @ Report Date -8.8%
AVB AVALONBAY CMNTYS INC 0.0%
Value $2,200 Shares 10 Share Price $220.00 * Est. Cost/Share $216.25 Unrealized @ Report Date -1.8%
ESTC ELASTIC N V 0.0%
Value $2,180 Shares 22 Share Price $99.09 Est. Cost/Share $92.44 Unrealized @ Report Date +7.2%
UBER UBER TECHNOLOGIES INC 0.0%
Value $2,172 Shares 36 Share Price $60.33 Est. Cost/Share $71.41 Unrealized @ Report Date -15.5%
ECON COLUMBIA ETF TR II 0.0%
Value $2,158 Shares 104 Share Price $20.75 Est. Cost/Share $21.74 Unrealized @ Report Date -4.6%
BHP BHP GROUP LTD 0.0%
Value $2,149 Shares 44 Share Price $48.84 Est. Cost/Share $54.36 Unrealized @ Report Date -10.2%
CUBE CUBESMART 0.0%
Value $2,143 Shares 50 Share Price $42.86 Est. Cost/Share $42.86 Unrealized @ Report Date —
HCAT HEALTH CATALYST INC 0.0%
Value $2,121 Shares 300 Share Price $7.07 Est. Cost/Share $7.96 Unrealized @ Report Date -11.2%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $2,103 Shares 42 Share Price $50.07 Est. Cost/Share $57.85 Unrealized @ Report Date -13.4%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $2,097 Shares 182 Share Price $11.52 Est. Cost/Share $12.81 Unrealized @ Report Date -10.1%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $2,080 Shares 4 Share Price $520.00 Est. Cost/Share $544.39 Unrealized @ Report Date -5.3%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $2,079 Shares 60 Share Price $34.65 Est. Cost/Share $37.80 Unrealized @ Report Date -8.3%
— UNITI GROUP INC 0.0%
Value $2,068 Shares 376 Share Price $5.50 Est. Cost/Share $5.50 Unrealized @ Report Date —
FLO FLOWERS FOODS INC 0.0%
Value $2,066 Shares 100 Share Price $20.66 * Est. Cost/Share $20.40 Unrealized @ Report Date -5.4%
RGR STURM RUGER & CO INC 0.0%
Value $2,017 Shares 57 Share Price $35.39 Est. Cost/Share $38.90 Unrealized @ Report Date -9.1%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $2,006 Shares 61 Share Price $32.89 Est. Cost/Share $38.68 Unrealized @ Report Date -15.0%
DFAT DIMENSIONAL ETF TRUST 0.0%
Value $2,004 Shares 36 Share Price $55.67 Est. Cost/Share $57.21 Unrealized @ Report Date -2.7%
FDLO FIDELITY COVINGTON TRUST 0.0%
Value $2,003 Shares 33 Share Price $60.70 Est. Cost/Share $61.72 Unrealized @ Report Date -1.8%
TNK TEEKAY TANKERS LTD 0.0%
Value $1,990 Shares 50 Share Price $39.80 * Est. Cost/Share $44.39 Unrealized @ Report Date -13.8%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $1,988 Shares 17 Share Price $116.94 * Est. Cost/Share $118.27 Unrealized @ Report Date -6.3%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $1,957 Shares 135 Share Price $14.50 Est. Cost/Share $13.74 Unrealized @ Report Date +5.5%
SNPS SYNOPSYS INC 0.0%
Value $1,942 Shares 4 Share Price $485.50 Est. Cost/Share $522.72 Unrealized @ Report Date -7.1%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $1,925 Shares 76 Share Price $25.33 Est. Cost/Share $27.93 Unrealized @ Report Date -9.3%
STWD STARWOOD PPTY TR INC 0.0%
Value $1,895 Shares 100 Share Price $18.95 Est. Cost/Share $18.95 Unrealized @ Report Date —
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $1,834 Shares 375 Share Price $4.89 Est. Cost/Share $4.62 Unrealized @ Report Date +5.9%
FSV FIRSTSERVICE CORP NEW 0.0%
Value $1,811 Shares 10 Share Price $181.10 Est. Cost/Share $185.49 Unrealized @ Report Date -3.0%
OSK OSHKOSH CORP 0.0%
Value $1,807 Shares 19 Share Price $95.11 * Est. Cost/Share $102.34 Unrealized @ Report Date -9.0%
SE SEA LTD 0.0%
Value $1,804 Shares 17 Share Price $106.12 Est. Cost/Share $105.10 Unrealized @ Report Date +1.0%
DLTR DOLLAR TREE INC 0.0%
Value $1,799 Shares 24 Share Price $74.96 Est. Cost/Share $68.64 Unrealized @ Report Date +9.2%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $1,771 Shares 26 Share Price $68.12 * Est. Cost/Share $78.11 Unrealized @ Report Date -14.6%
UBS UBS GROUP AG 0.0%
Value $1,759 Shares 58 Share Price $30.33 Est. Cost/Share $31.70 Unrealized @ Report Date -4.3%
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value $1,738 Shares 593 Share Price $2.93 Est. Cost/Share $2.78 Unrealized @ Report Date +5.2%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $1,730 Shares 3 Share Price $576.67 Est. Cost/Share $604.28 Unrealized @ Report Date -4.6%
GLOF ISHARES TR 0.0%
Value $1,726 Shares 40 Share Price $43.15 Est. Cost/Share $44.55 Unrealized @ Report Date -2.7%
VRT VERTIV HOLDINGS CO 0.0%
Value $1,725 Shares 15 Share Price $115.00 Est. Cost/Share $118.54 Unrealized @ Report Date -4.3%
IMOS CHIPMOS TECHNOLOGIES INC 0.0%
Value $1,714 Shares 91 Share Price $18.84 Est. Cost/Share $20.75 Unrealized @ Report Date -9.3%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $1,704 Shares 15 Share Price $113.60 Est. Cost/Share $111.51 Unrealized @ Report Date +1.9%
MOMO HELLO GROUP INC 0.0%
Value $1,666 Shares 216 Share Price $7.71 Est. Cost/Share $7.10 Unrealized @ Report Date +8.5%
NEM NEWMONT CORP 0.0%
Value $1,595 Shares 43 Share Price $37.09 Est. Cost/Share $44.64 Unrealized @ Report Date -18.0%
— PIMCO STRATEGIC INCOME FD 0.0%
Value $1,585 Shares 208 Share Price $7.62 Est. Cost/Share $7.62 Unrealized @ Report Date —
HTHT H WORLD GROUP LTD 0.0%
Value $1,553 Shares 47 Share Price $33.04 Est. Cost/Share $36.19 Unrealized @ Report Date -8.7%
BHE BENCHMARK ELECTRS INC 0.0%
Value $1,544 Shares 34 Share Price $45.41 Est. Cost/Share $45.46 Unrealized @ Report Date -1.8%
POR PORTLAND GEN ELEC CO 0.0%
Value $1,527 Shares 35 Share Price $43.63 * Est. Cost/Share $43.90 Unrealized @ Report Date -5.3%
THFF FIRST FINL CORP IND 0.0%
Value $1,525 Shares 33 Share Price $46.21 * Est. Cost/Share $44.09 Unrealized @ Report Date -0.3%
PUK PRUDENTIAL PLC 0.0%
Value $1,515 Shares 95 Share Price $15.95 Est. Cost/Share $16.76 Unrealized @ Report Date -4.9%
AEIS ADVANCED ENERGY INDS 0.0%
Value $1,504 Shares 13 Share Price $115.69 Est. Cost/Share $112.07 Unrealized @ Report Date +2.9%
KKR KKR & CO INC 0.0%
Value $1,480 Shares 10 Share Price $148.00 Est. Cost/Share $145.82 Unrealized @ Report Date +0.9%
GILD GILEAD SCIENCES INC 0.0%
Value $1,478 Shares 16 Share Price $92.38 * Est. Cost/Share $87.00 Unrealized @ Report Date +3.3%
KN KNOWLES CORP 0.0%
Value $1,475 Shares 74 Share Price $19.93 Est. Cost/Share $18.61 Unrealized @ Report Date +7.1%
BCPC BALCHEM CORP 0.0%
Value $1,467 Shares 9 Share Price $163.00 Est. Cost/Share $171.62 Unrealized @ Report Date -5.6%
DVN DEVON ENERGY CORP NEW 0.0%
Value $1,441 Shares 44 Share Price $32.75 * Est. Cost/Share $36.44 Unrealized @ Report Date -12.6%
OXY OCCIDENTAL PETE CORP 0.0%
Value $1,433 Shares 29 Share Price $49.41 * Est. Cost/Share $49.25 Unrealized @ Report Date -1.8%
G GENPACT LIMITED 0.0%
Value $1,418 Shares 33 Share Price $42.97 Est. Cost/Share $41.62 Unrealized @ Report Date +2.0%
PLXS PLEXUS CORP 0.0%
Value $1,409 Shares 9 Share Price $156.56 Est. Cost/Share $152.86 Unrealized @ Report Date +2.4%
NIO NIO INC 0.0%
Value $1,400 Shares 321 Share Price $4.36 Est. Cost/Share $5.09 Unrealized @ Report Date -14.3%
BCS BARCLAYS PLC 0.0%
Value $1,396 Shares 105 Share Price $13.30 Est. Cost/Share $12.96 Unrealized @ Report Date +2.6%
— SANDSTORM GOLD LTD 0.0%
Value $1,395 Shares 250 Share Price $5.58 Est. Cost/Share $5.58 Unrealized @ Report Date —
AVNS AVANOS MED INC 0.0%
Value $1,388 Shares 87 Share Price $15.95 Est. Cost/Share $19.79 Unrealized @ Report Date -19.6%
ASND ASCENDIS PHARMA A/S 0.0%
Value $1,377 Shares 10 Share Price $137.70 Est. Cost/Share $137.70 Unrealized @ Report Date —
VIPS VIPSHOP HLDGS LTD 0.0%
Value $1,374 Shares 102 Share Price $13.47 Est. Cost/Share $14.36 Unrealized @ Report Date -6.2%
MUR MURPHY OIL CORP 0.0%
Value $1,362 Shares 45 Share Price $30.27 * Est. Cost/Share $30.08 Unrealized @ Report Date -5.4%
OLP ONE LIBERTY PPTYS INC 0.0%
Value $1,362 Shares 50 Share Price $27.24 Est. Cost/Share $27.24 Unrealized @ Report Date —
DB DEUTSCHE BANK A G 0.0%
Value $1,347 Shares 79 Share Price $17.05 * Est. Cost/Share $16.73 Unrealized @ Report Date -0.8%
GL GLOBE LIFE INC 0.0%
Value $1,339 Shares 12 Share Price $111.58 Est. Cost/Share $106.99 Unrealized @ Report Date +3.4%
ANET ARISTA NETWORKS INC 0.0%
Value $1,327 Shares 12 Share Price $110.58 Est. Cost/Share $102.84 Unrealized @ Report Date +7.5%
CRAI CRA INTL INC 0.0%
Value $1,311 Shares 7 Share Price $187.29 Est. Cost/Share $187.72 Unrealized @ Report Date -1.4%
YORW YORK WTR CO 0.0%
Value $1,309 Shares 40 Share Price $32.73 * Est. Cost/Share $34.42 Unrealized @ Report Date -7.6%
— VIRTUS TOTAL RETURN FD INC 0.0%
Value $1,301 Shares 222 Share Price $5.86 Est. Cost/Share $5.86 Unrealized @ Report Date —
— BARRICK GOLD CORP 0.0%
Value $1,287 Shares 83 Share Price $15.51 Est. Cost/Share $15.51 Unrealized @ Report Date —
FIX COMFORT SYS USA INC 0.0%
Value $1,273 Shares 3 Share Price $424.33 Est. Cost/Share $437.35 Unrealized @ Report Date -3.4%
DFNS NUKKLEUS INC 0.0%
Value $1,262 Shares 34 Share Price $37.12 Est. Cost/Share $7.83 Unrealized @ Report Date +368.3%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $1,259 Shares 125 Share Price $10.07 Est. Cost/Share $9.96 Unrealized @ Report Date +1.1%
DXCM DEXCOM INC 0.0%
Value $1,245 Shares 16 Share Price $77.81 Est. Cost/Share $74.04 Unrealized @ Report Date +5.0%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $1,224 Shares 1 Share Price $1224.00 Est. Cost/Share $1304.80 Unrealized @ Report Date -6.2%
— NUVEEN AMT FREE QLTY MUN INC 0.0%
Value $1,219 Shares 108 Share Price $11.29 Est. Cost/Share $11.29 Unrealized @ Report Date —
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $1,205 Shares 443 Share Price $2.72 Est. Cost/Share $2.86 Unrealized @ Report Date -4.8%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value $1,193 Shares 67 Share Price $17.81 Est. Cost/Share $17.81 Unrealized @ Report Date —
AXON AXON ENTERPRISE INC 0.0%
Value $1,189 Shares 2 Share Price $594.50 Est. Cost/Share $543.94 Unrealized @ Report Date +9.3%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $1,181 Shares 65 Share Price $18.17 Est. Cost/Share $13.47 Unrealized @ Report Date +34.8%
NUE NUCOR CORP 0.0%
Value $1,168 Shares 10 Share Price $116.80 Est. Cost/Share $140.88 Unrealized @ Report Date -18.5%
WAB WABTEC 0.0%
Value $1,156 Shares 6 Share Price $192.67 * Est. Cost/Share $192.50 Unrealized @ Report Date -2.0%
VECO VEECO INSTRS INC DEL 0.0%
Value $1,153 Shares 43 Share Price $26.81 Est. Cost/Share $29.03 Unrealized @ Report Date -7.7%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $1,152 Shares 68 Share Price $16.94 * Est. Cost/Share $17.03 Unrealized @ Report Date -3.1%
BN BROOKFIELD CORP 0.0%
Value $1,149 Shares 20 Share Price $57.45 * Est. Cost/Share $37.41 Unrealized @ Report Date +1.8%
FSTA FIDELITY COVINGTON TRUST 0.0%
Value $1,137 Shares 23 Share Price $49.43 Est. Cost/Share $50.65 Unrealized @ Report Date -2.4%
KNTK KINETIK HOLDINGS INC 0.0%
Value $1,135 Shares 20 Share Price $56.75 Est. Cost/Share $54.06 Unrealized @ Report Date +4.9%
BDC BELDEN INC 0.0%
Value $1,127 Shares 10 Share Price $112.70 Est. Cost/Share $119.14 Unrealized @ Report Date -5.6%
— FIRST BANCSHARES INC MISS 0.0%
Value $1,120 Shares 32 Share Price $35.00 Est. Cost/Share $35.00 Unrealized @ Report Date —
BKH BLACK HILLS CORP 0.0%
Value $1,112 Shares 19 Share Price $58.53 * Est. Cost/Share $57.33 Unrealized @ Report Date -3.2%
IQ IQIYI INC 0.0%
Value $1,110 Shares 552 Share Price $2.01 Est. Cost/Share $2.37 Unrealized @ Report Date -15.2%
CTO CTO RLTY GROWTH INC NEW 0.0%
Value $1,104 Shares 56 Share Price $19.71 Est. Cost/Share $19.71 Unrealized @ Report Date —
GNL GLOBAL NET LEASE INC 0.0%
Value $1,103 Shares 151 Share Price $7.30 Est. Cost/Share $7.30 Unrealized @ Report Date —
VST VISTRA CORP 0.0%
Value $1,103 Shares 8 Share Price $137.88 Est. Cost/Share $137.88 Unrealized @ Report Date -0.6%
CUE CUE BIOPHARMA INC 0.0%
Value $1,097 Shares 1,006 Share Price $1.09 * Est. Cost/Share $1.25 Unrealized @ Report Date 0.0%
— GLOBAL MED REIT INC 0.0%
Value $1,089 Shares 141 Share Price $7.72 Est. Cost/Share $7.72 Unrealized @ Report Date —
LRCX LAM RESEARCH CORP 0.0%
Value $1,084 Shares 15 Share Price $72.27 Est. Cost/Share $74.98 Unrealized @ Report Date -4.5%
COF CAPITAL ONE FINL CORP 0.0%
Value $1,070 Shares 6 Share Price $178.33 Est. Cost/Share $170.68 Unrealized @ Report Date +3.2%
NE NOBLE CORP PLC 0.0%
Value $1,068 Shares 34 Share Price $31.41 * Est. Cost/Share $30.41 Unrealized @ Report Date -4.1%
E ENI S P A 0.0%
Value $1,068 Shares 39 Share Price $27.38 Est. Cost/Share $29.29 Unrealized @ Report Date -6.6%
CMI CUMMINS INC 0.0%
Value $1,046 Shares 3 Share Price $348.67 Est. Cost/Share $343.44 Unrealized @ Report Date -0.5%
GPN GLOBAL PMTS INC 0.0%
Value $1,044 Shares 9 Share Price $116.00 * Est. Cost/Share $107.88 Unrealized @ Report Date +2.7%
DAC DANAOS CORPORATION 0.0%
Value $1,041 Shares 13 Share Price $80.08 * Est. Cost/Share $80.24 Unrealized @ Report Date -2.2%
NWG NATWEST GROUP PLC 0.0%
Value $1,028 Shares 101 Share Price $10.18 Est. Cost/Share $9.90 Unrealized @ Report Date +2.8%
— TEMPLETON EMERGING MKTS INCO 0.0%
Value $1,026 Shares 200 Share Price $5.13 Est. Cost/Share $5.13 Unrealized @ Report Date —
— JAMES HARDIE INDS PLC 0.0%
Value $1,017 Shares 33 Share Price $30.82 Est. Cost/Share $30.82 Unrealized @ Report Date —
APA APA CORPORATION 0.0%
Value $1,016 Shares 44 Share Price $23.09 * Est. Cost/Share $22.14 Unrealized @ Report Date -1.0%
FIHL FIDELIS INSURANCE HOLDINGS L 0.0%
Value $1,016 Shares 56 Share Price $18.14 Est. Cost/Share $18.27 Unrealized @ Report Date -2.0%
— SUMMIT MATLS INC 0.0%
Value $1,012 Shares 20 Share Price $50.60 Est. Cost/Share $50.60 Unrealized @ Report Date —
FTAI FTAI AVIATION LTD 0.0%
Value $1,009 Shares 7 Share Price $144.14 Est. Cost/Share $145.85 Unrealized @ Report Date -2.2%
MNSO MINISO GROUP HLDG LTD 0.0%
Value $1,004 Shares 42 Share Price $23.90 Est. Cost/Share $20.17 Unrealized @ Report Date +18.4%
SYBT STOCK YDS BANCORP INC 0.0%
Value $1,003 Shares 14 Share Price $71.64 Est. Cost/Share $70.44 Unrealized @ Report Date +1.7%
ACHR ARCHER AVIATION INC 0.0%
Value $995 Shares 102 Share Price $9.75 Est. Cost/Share $5.56 Unrealized @ Report Date +75.4%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $994 Shares 79 Share Price $12.58 Est. Cost/Share $15.05 Unrealized @ Report Date -16.5%
SJM SMUCKER J M CO 0.0%
Value $992 Shares 9 Share Price $110.22 * Est. Cost/Share $109.96 Unrealized @ Report Date -3.8%
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value $986 Shares 252 Share Price $3.91 Est. Cost/Share $4.58 Unrealized @ Report Date -14.6%
IQV IQVIA HLDGS INC 0.0%
Value $983 Shares 5 Share Price $196.60 Est. Cost/Share $210.89 Unrealized @ Report Date -6.8%
MAGN MAGNERA CORP 0.0%
Value $982 Shares 54 Share Price $18.19 Est. Cost/Share $20.46 Unrealized @ Report Date -11.2%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $977 Shares 86 Share Price $11.36 Est. Cost/Share $11.87 Unrealized @ Report Date -4.4%
OZEM ROUNDHILL ETF TRUST 0.0%
Value $975 Shares 40 Share Price $24.38 Est. Cost/Share $26.90 Unrealized @ Report Date -9.4%
VAL VALARIS LTD 0.0%
Value $974 Shares 22 Share Price $44.27 Est. Cost/Share $48.14 Unrealized @ Report Date -8.1%
— KELLANOVA 0.0%
Value $972 Shares 12 Share Price $81.00 * Est. Cost/Share $78.18 Unrealized @ Report Date +0.7%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $961 Shares 20 Share Price $48.05 Est. Cost/Share $48.86 Unrealized @ Report Date -1.7%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $953 Shares 48 Share Price $19.85 Est. Cost/Share $19.85 Unrealized @ Report Date —
GLW CORNING INC 0.0%
Value $951 Shares 20 Share Price $47.55 Est. Cost/Share $46.35 Unrealized @ Report Date +0.6%
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $949 Shares 118 Share Price $8.04 Est. Cost/Share $6.31 Unrealized @ Report Date +27.5%
STKL SUNOPTA INC 0.0%
Value $948 Shares 123 Share Price $7.71 * Est. Cost/Share $7.07 Unrealized @ Report Date 0.0%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $945 Shares 5 Share Price $189.00 * Est. Cost/Share $210.12 Unrealized @ Report Date -12.1%
NOK NOKIA CORP 0.0%
Value $940 Shares 212 Share Price $4.43 Est. Cost/Share $4.46 Unrealized @ Report Date -0.6%
J JACOBS SOLUTIONS INC 0.0%
Value $936 Shares 7 Share Price $133.71 * Est. Cost/Share $136.24 Unrealized @ Report Date -3.8%
EMBC EMBECTA CORP 0.0%
Value $930 Shares 45 Share Price $20.67 * Est. Cost/Share $15.54 Unrealized @ Report Date +26.7%
GABC GERMAN AMERN BANCORP INC 0.0%
Value $926 Shares 23 Share Price $40.26 * Est. Cost/Share $40.72 Unrealized @ Report Date -4.8%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $922 Shares 10 Share Price $92.20 Est. Cost/Share $95.20 Unrealized @ Report Date -4.1%
RMD RESMED INC 0.0%
Value $915 Shares 4 Share Price $228.75 Est. Cost/Share $238.44 Unrealized @ Report Date -4.9%
CMRE COSTAMARE INC 0.0%
Value $900 Shares 70 Share Price $12.86 * Est. Cost/Share $13.35 Unrealized @ Report Date -6.5%
GKOS GLAUKOS CORP 0.0%
Value $900 Shares 6 Share Price $150.00 Est. Cost/Share $137.76 Unrealized @ Report Date +8.8%
BY BYLINE BANCORP INC 0.0%
Value $899 Shares 31 Share Price $29.00 Est. Cost/Share $28.43 Unrealized @ Report Date +0.1%
INSM INSMED INC 0.0%
Value $898 Shares 13 Share Price $69.08 Est. Cost/Share $72.02 Unrealized @ Report Date -4.1%
PAX PATRIA INVESTMENTS LIMITED 0.0%
Value $896 Shares 77 Share Price $11.64 * Est. Cost/Share $11.09 Unrealized @ Report Date -0.9%
RWL INVESCO EXCH TRADED FD TR II 0.0%
Value $895 Shares 9 Share Price $99.44 Est. Cost/Share $100.21 Unrealized @ Report Date -2.3%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $895 Shares 4 Share Price $223.75 Est. Cost/Share $247.76 Unrealized @ Report Date -10.2%
HTBK HERITAGE COMM CORP 0.0%
Value $892 Shares 95 Share Price $9.39 * Est. Cost/Share $10.07 Unrealized @ Report Date 0.0%
TRNO TERRENO RLTY CORP 0.0%
Value $888 Shares 15 Share Price $59.20 Est. Cost/Share $59.20 Unrealized @ Report Date —
NI NISOURCE INC 0.0%
Value $883 Shares 24 Share Price $36.79 * Est. Cost/Share $34.83 Unrealized @ Report Date +2.6%
— TILRAY BRANDS INC 0.0%
Value $877 Shares 659 Share Price $1.33 Est. Cost/Share $1.33 Unrealized @ Report Date —
CSGS CSG SYS INTL INC 0.0%
Value $869 Shares 17 Share Price $51.12 Est. Cost/Share $50.25 Unrealized @ Report Date 0.0%
SMBC SOUTHERN MO BANCORP INC 0.0%
Value $861 Shares 15 Share Price $57.40 * Est. Cost/Share $60.03 Unrealized @ Report Date -6.4%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $852 Shares 10 Share Price $85.20 Est. Cost/Share $91.96 Unrealized @ Report Date -8.0%
DOX AMDOCS LTD 0.0%
Value $852 Shares 10 Share Price $85.20 * Est. Cost/Share $85.15 Unrealized @ Report Date -2.4%
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value $849 Shares 8 Share Price $106.13 Est. Cost/Share $110.61 Unrealized @ Report Date -4.1%
CWST CASELLA WASTE SYS INC 0.0%
Value $847 Shares 8 Share Price $105.88 Est. Cost/Share $105.60 Unrealized @ Report Date +0.2%
CTS CTS CORP 0.0%
Value $844 Shares 16 Share Price $52.75 Est. Cost/Share $52.14 Unrealized @ Report Date +0.8%
MU MICRON TECHNOLOGY INC 0.0%
Value $842 Shares 10 Share Price $84.20 Est. Cost/Share $101.25 Unrealized @ Report Date -17.2%
TV GRUPO TELEVISA S A B 0.0%
Value $840 Shares 500 Share Price $1.68 Est. Cost/Share $2.17 Unrealized @ Report Date -22.5%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $830 Shares 27 Share Price $30.74 Est. Cost/Share $35.73 Unrealized @ Report Date -14.0%
INCY INCYTE CORP 0.0%
Value $829 Shares 12 Share Price $69.08 Est. Cost/Share $71.25 Unrealized @ Report Date -3.1%
GEN GEN DIGITAL INC 0.0%
Value $822 Shares 30 Share Price $27.40 Est. Cost/Share $28.19 Unrealized @ Report Date -4.6%
IJK ISHARES TR 0.0%
Value $821 Shares 9 Share Price $91.22 Est. Cost/Share $94.17 Unrealized @ Report Date -3.4%
TDC TERADATA CORP DEL 0.0%
Value $810 Shares 26 Share Price $31.15 Est. Cost/Share $31.29 Unrealized @ Report Date -0.4%
STLA STELLANTIS N.V 0.0%
Value $810 Shares 62 Share Price $13.06 Est. Cost/Share $13.06 Unrealized @ Report Date —
ILMN ILLUMINA INC 0.0%
Value $802 Shares 6 Share Price $133.67 Est. Cost/Share $142.41 Unrealized @ Report Date -6.2%
NBR NABORS INDUSTRIES LTD 0.0%
Value $801 Shares 14 Share Price $57.21 Est. Cost/Share $71.01 Unrealized @ Report Date -19.5%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $801 Shares 45 Share Price $17.80 Est. Cost/Share $17.06 Unrealized @ Report Date +2.4%
KHC KRAFT HEINZ CO 0.0%
Value $799 Shares 26 Share Price $30.73 * Est. Cost/Share $30.66 Unrealized @ Report Date -5.5%
UA UNDER ARMOUR INC 0.0%
Value $799 Shares 107 Share Price $7.47 Est. Cost/Share $8.34 Unrealized @ Report Date -10.6%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $797 Shares 31 Share Price $25.71 Est. Cost/Share $28.31 Unrealized @ Report Date -9.2%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $795 Shares 34 Share Price $23.38 Est. Cost/Share $25.98 Unrealized @ Report Date -10.0%
DRD DRDGOLD LIMITED 0.0%
Value $786 Shares 91 Share Price $8.64 Est. Cost/Share $10.16 Unrealized @ Report Date -15.1%
RMR RMR GROUP INC 0.0%
Value $785 Shares 38 Share Price $20.66 * Est. Cost/Share $20.04 Unrealized @ Report Date -10.3%
AVT AVNET INC 0.0%
Value $785 Shares 15 Share Price $52.33 * Est. Cost/Share $52.56 Unrealized @ Report Date -3.1%
OGE OGE ENERGY CORP 0.0%
Value $784 Shares 19 Share Price $41.26 Est. Cost/Share $41.63 Unrealized @ Report Date -0.9%
COLB COLUMBIA BKG SYS INC 0.0%
Value $784 Shares 29 Share Price $27.03 * Est. Cost/Share $26.94 Unrealized @ Report Date -5.1%
PODD INSULET CORP 0.0%
Value $784 Shares 3 Share Price $261.33 Est. Cost/Share $251.84 Unrealized @ Report Date +3.7%
WYNN WYNN RESORTS LTD 0.0%
Value $776 Shares 9 Share Price $86.22 Est. Cost/Share $93.37 Unrealized @ Report Date -8.6%
ESLT ELBIT SYS LTD 0.0%
Value $775 Shares 3 Share Price $258.33 Est. Cost/Share $232.75 Unrealized @ Report Date +10.2%
— NV5 GLOBAL INC 0.0%
Value $773 Shares 41 Share Price $18.85 Est. Cost/Share $18.85 Unrealized @ Report Date —
KTB KONTOOR BRANDS INC 0.0%
Value $769 Shares 9 Share Price $85.44 Est. Cost/Share $85.73 Unrealized @ Report Date -0.4%
JOE ST JOE CO 0.0%
Value $764 Shares 17 Share Price $44.94 Est. Cost/Share $51.74 Unrealized @ Report Date -13.2%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $763 Shares 19 Share Price $40.16 Est. Cost/Share $40.49 Unrealized @ Report Date -0.9%
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $761 Shares 19 Share Price $40.05 * Est. Cost/Share $40.13 Unrealized @ Report Date -4.4%
KURA KURA ONCOLOGY INC 0.0%
Value $758 Shares 87 Share Price $8.71 Est. Cost/Share $14.39 Unrealized @ Report Date -39.5%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $744 Shares 17 Share Price $43.76 Est. Cost/Share $50.47 Unrealized @ Report Date -13.3%
XEL XCEL ENERGY INC 0.0%
Value $743 Shares 11 Share Price $67.55 * Est. Cost/Share $64.42 Unrealized @ Report Date +0.7%
WAT WATERS CORP 0.0%
Value $742 Shares 2 Share Price $371.00 Est. Cost/Share $365.79 Unrealized @ Report Date +1.4%
FLR FLUOR CORP NEW 0.0%
Value $740 Shares 15 Share Price $49.33 Est. Cost/Share $52.72 Unrealized @ Report Date -6.4%
KFRC KFORCE INC 0.0%
Value $738 Shares 13 Share Price $56.77 Est. Cost/Share $58.09 Unrealized @ Report Date -2.4%
STEL STELLAR BANCORP INC 0.0%
Value $738 Shares 26 Share Price $28.38 Est. Cost/Share $28.48 Unrealized @ Report Date -0.5%
PSN PARSONS CORP DEL 0.0%
Value $738 Shares 8 Share Price $92.25 Est. Cost/Share $101.96 Unrealized @ Report Date -9.5%
UNM UNUM GROUP 0.0%
Value $731 Shares 10 Share Price $73.10 Est. Cost/Share $68.94 Unrealized @ Report Date +5.9%
CTRE CARETRUST REIT INC 0.0%
Value $731 Shares 27 Share Price $27.07 Est. Cost/Share $27.07 Unrealized @ Report Date —
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $731 Shares 22 Share Price $33.23 * Est. Cost/Share $30.89 Unrealized @ Report Date +3.8%
BGS B & G FOODS INC NEW 0.0%
Value $731 Shares 106 Share Price $6.90 * Est. Cost/Share $6.24 Unrealized @ Report Date -5.9%
OIS OIL STS INTL INC 0.0%
Value $729 Shares 144 Share Price $5.06 Est. Cost/Share $4.98 Unrealized @ Report Date +1.5%
HR HEALTHCARE RLTY TR 0.0%
Value $729 Shares 43 Share Price $16.95 Est. Cost/Share $16.95 Unrealized @ Report Date —
CNC CENTENE CORP DEL 0.0%
Value $727 Shares 12 Share Price $60.58 Est. Cost/Share $62.36 Unrealized @ Report Date -2.9%
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value $726 Shares 29 Share Price $25.03 Est. Cost/Share $26.22 Unrealized @ Report Date -4.6%
AME AMETEK INC 0.0%
Value $722 Shares 4 Share Price $180.50 Est. Cost/Share $180.74 Unrealized @ Report Date -0.9%
FLGT FULGENT GENETICS INC 0.0%
Value $721 Shares 39 Share Price $18.49 Est. Cost/Share $19.52 Unrealized @ Report Date -5.4%
LNTH LANTHEUS HLDGS INC 0.0%
Value $716 Shares 8 Share Price $89.50 Est. Cost/Share $97.41 Unrealized @ Report Date -8.2%
— PATTERSON COS INC 0.0%
Value $710 Shares 23 Share Price $30.87 Est. Cost/Share $30.87 Unrealized @ Report Date —
LZM LIFEZONE METALS LIMITED 0.0%
Value $709 Shares 102 Share Price $6.95 Est. Cost/Share $6.69 Unrealized @ Report Date +3.9%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $708 Shares 14 Share Price $50.57 * Est. Cost/Share $51.78 Unrealized @ Report Date -6.1%
BILI BILIBILI INC 0.0%
Value $707 Shares 39 Share Price $18.13 Est. Cost/Share $20.93 Unrealized @ Report Date -13.5%
GH GUARDANT HEALTH INC 0.0%
Value $703 Shares 23 Share Price $30.57 Est. Cost/Share $28.13 Unrealized @ Report Date +8.6%
BAK BRASKEM S A 0.0%
Value $703 Shares 182 Share Price $3.86 Est. Cost/Share $5.52 Unrealized @ Report Date -30.1%
WHD CACTUS INC 0.0%
Value $701 Shares 12 Share Price $58.42 Est. Cost/Share $62.76 Unrealized @ Report Date -7.0%
TCBK TRICO BANCSHARES 0.0%
Value $700 Shares 16 Share Price $43.75 Est. Cost/Share $45.51 Unrealized @ Report Date -4.0%
GSL GLOBAL SHIP LEASE INC NEW 0.0%
Value $699 Shares 32 Share Price $21.84 Est. Cost/Share $23.34 Unrealized @ Report Date -6.5%
NSP INSPERITY INC 0.0%
Value $698 Shares 9 Share Price $77.56 * Est. Cost/Share $77.00 Unrealized @ Report Date -3.7%
CPT CAMDEN PPTY TR 0.0%
Value $697 Shares 6 Share Price $116.17 * Est. Cost/Share $114.43 Unrealized @ Report Date -2.4%
CE CELANESE CORP DEL 0.0%
Value $693 Shares 10 Share Price $69.30 Est. Cost/Share $95.63 Unrealized @ Report Date -27.8%
GRFS GRIFOLS S A 0.0%
Value $692 Shares 93 Share Price $7.44 Est. Cost/Share $8.35 Unrealized @ Report Date -10.9%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $684 Shares 321 Share Price $2.13 Est. Cost/Share $2.47 Unrealized @ Report Date -13.6%
KELYA KELLY SVCS INC 0.0%
Value $684 Shares 49 Share Price $13.96 * Est. Cost/Share $16.39 Unrealized @ Report Date -17.1%
ANNX ANNEXON INC 0.0%
Value $683 Shares 133 Share Price $5.14 Est. Cost/Share $6.15 Unrealized @ Report Date -16.6%
— Y-MABS THERAPEUTICS INC 0.0%
Value $682 Shares 87 Share Price $7.84 Est. Cost/Share $7.84 Unrealized @ Report Date —
— UNITED STATES STL CORP NEW 0.0%
Value $680 Shares 20 Share Price $34.00 Est. Cost/Share $34.00 Unrealized @ Report Date —
PNW PINNACLE WEST CAP CORP 0.0%
Value $679 Shares 8 Share Price $84.88 * Est. Cost/Share $84.97 Unrealized @ Report Date -4.2%
YRD YIREN DIGITAL LTD 0.0%
Value $677 Shares 141 Share Price $4.80 Est. Cost/Share $5.58 Unrealized @ Report Date -14.0%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $676 Shares 124 Share Price $5.45 Est. Cost/Share $6.43 Unrealized @ Report Date -15.3%
EL LAUDER ESTEE COS INC 0.0%
Value $675 Shares 9 Share Price $75.00 Est. Cost/Share $77.36 Unrealized @ Report Date -4.8%
— ANSYS INC 0.0%
Value $675 Shares 2 Share Price $337.50 Est. Cost/Share $337.50 Unrealized @ Report Date —
COR CENCORA INC 0.0%
Value $675 Shares 3 Share Price $225.00 Est. Cost/Share $233.11 Unrealized @ Report Date -4.4%
MYE MYERS INDS INC 0.0%
Value $674 Shares 61 Share Price $11.05 * Est. Cost/Share $11.53 Unrealized @ Report Date -7.6%
— MR COOPER GROUP INC 0.0%
Value $673 Shares 7 Share Price $96.14 Est. Cost/Share $96.14 Unrealized @ Report Date —
PGNY PROGYNY INC 0.0%
Value $673 Shares 39 Share Price $17.26 Est. Cost/Share $15.52 Unrealized @ Report Date +11.1%
A AGILENT TECHNOLOGIES INC 0.0%
Value $672 Shares 5 Share Price $134.40 Est. Cost/Share $135.90 Unrealized @ Report Date -1.8%
MMS MAXIMUS INC 0.0%
Value $672 Shares 9 Share Price $74.67 Est. Cost/Share $81.59 Unrealized @ Report Date -8.5%
OSIS OSI SYSTEMS INC 0.0%
Value $670 Shares 4 Share Price $167.50 Est. Cost/Share $158.52 Unrealized @ Report Date +5.6%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $669 Shares 410 Share Price $1.63 Est. Cost/Share $2.98 Unrealized @ Report Date -45.3%
NGNE NEUROGENE INC 0.0%
Value $663 Shares 29 Share Price $22.86 Est. Cost/Share $37.21 Unrealized @ Report Date -38.6%
BIO BIO RAD LABS INC 0.0%
Value $658 Shares 2 Share Price $329.00 Est. Cost/Share $339.43 Unrealized @ Report Date -3.2%
ABNB AIRBNB INC 0.0%
Value $658 Shares 5 Share Price $131.60 Est. Cost/Share $134.70 Unrealized @ Report Date -2.4%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $656 Shares 2 Share Price $328.00 Est. Cost/Share $313.59 Unrealized @ Report Date +4.1%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $650 Shares 65 Share Price $10.00 Est. Cost/Share $10.92 Unrealized @ Report Date -8.5%
NMR NOMURA HLDGS INC 0.0%
Value $649 Shares 112 Share Price $5.79 Est. Cost/Share $5.68 Unrealized @ Report Date +2.0%
VTR VENTAS INC 0.0%
Value $648 Shares 11 Share Price $58.91 * Est. Cost/Share $60.66 Unrealized @ Report Date -5.6%
COTY COTY INC 0.0%
Value $648 Shares 93 Share Price $6.97 Est. Cost/Share $7.69 Unrealized @ Report Date -9.4%
ACGL ARCH CAP GROUP LTD 0.0%
Value $647 Shares 7 Share Price $92.43 Est. Cost/Share $98.18 Unrealized @ Report Date -5.9%
CSGP COSTAR GROUP INC 0.0%
Value $645 Shares 9 Share Price $71.67 Est. Cost/Share $75.52 Unrealized @ Report Date -5.2%
AES AES CORP 0.0%
Value $644 Shares 50 Share Price $12.88 * Est. Cost/Share $14.01 Unrealized @ Report Date -13.4%
COHU COHU INC 0.0%
Value $641 Shares 24 Share Price $26.71 Est. Cost/Share $26.16 Unrealized @ Report Date +2.0%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $637 Shares 9 Share Price $70.78 Est. Cost/Share $74.31 Unrealized @ Report Date -4.8%
— PREMIER INC 0.0%
Value $636 Shares 30 Share Price $21.20 Est. Cost/Share $21.20 Unrealized @ Report Date —
RMBS RAMBUS INC DEL 0.0%
Value $635 Shares 12 Share Price $52.92 Est. Cost/Share $50.98 Unrealized @ Report Date +3.7%
IR INGERSOLL RAND INC 0.0%
Value $634 Shares 7 Share Price $90.57 Est. Cost/Share $99.45 Unrealized @ Report Date -9.1%
PWR QUANTA SVCS INC 0.0%
Value $633 Shares 2 Share Price $316.50 Est. Cost/Share $321.23 Unrealized @ Report Date -1.8%
NOG NORTHERN OIL & GAS INC 0.0%
Value $632 Shares 17 Share Price $37.18 Est. Cost/Share $39.19 Unrealized @ Report Date -5.2%
KLAC KLA CORP 0.0%
Value $631 Shares 1 Share Price $631.00 Est. Cost/Share $669.07 Unrealized @ Report Date -6.6%
WEN WENDYS CO 0.0%
Value $623 Shares 38 Share Price $16.39 Est. Cost/Share $18.25 Unrealized @ Report Date -10.7%
MAT MATTEL INC 0.0%
Value $621 Shares 35 Share Price $17.74 Est. Cost/Share $18.90 Unrealized @ Report Date -6.2%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $620 Shares 6 Share Price $103.33 * Est. Cost/Share $104.85 Unrealized @ Report Date -3.6%
THG HANOVER INS GROUP INC 0.0%
Value $619 Shares 4 Share Price $154.75 * Est. Cost/Share $151.15 Unrealized @ Report Date +0.2%
AMSF AMERISAFE INC 0.0%
Value $619 Shares 12 Share Price $51.58 * Est. Cost/Share $48.75 Unrealized @ Report Date -0.5%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $617 Shares 8 Share Price $77.13 * Est. Cost/Share $74.16 Unrealized @ Report Date -2.6%
RDWR RADWARE LTD 0.0%
Value $609 Shares 27 Share Price $22.56 Est. Cost/Share $22.89 Unrealized @ Report Date -1.6%
UDR UDR INC 0.0%
Value $608 Shares 14 Share Price $43.43 * Est. Cost/Share $42.30 Unrealized @ Report Date -1.7%
RTO RENTOKIL INITIAL PLC 0.0%
Value $608 Shares 24 Share Price $25.33 Est. Cost/Share $25.34 Unrealized @ Report Date -0.1%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $591 Shares 15 Share Price $39.40 Est. Cost/Share $54.42 Unrealized @ Report Date -27.6%
BEKE KE HLDGS INC 0.0%
Value $590 Shares 32 Share Price $18.44 Est. Cost/Share $20.61 Unrealized @ Report Date -10.6%
ATKR ATKORE INC 0.0%
Value $585 Shares 7 Share Price $83.57 * Est. Cost/Share $85.73 Unrealized @ Report Date -5.1%
MOH MOLINA HEALTHCARE INC 0.0%
Value $583 Shares 2 Share Price $291.50 Est. Cost/Share $308.81 Unrealized @ Report Date -5.8%
MOD MODINE MFG CO 0.0%
Value $580 Shares 5 Share Price $116.00 Est. Cost/Share $128.66 Unrealized @ Report Date -9.9%
RBLX ROBLOX CORP 0.0%
Value $579 Shares 10 Share Price $57.90 Est. Cost/Share $50.32 Unrealized @ Report Date +15.0%
CYTK CYTOKINETICS INC 0.0%
Value $565 Shares 12 Share Price $47.08 Est. Cost/Share $51.94 Unrealized @ Report Date -9.4%
EVH EVOLENT HEALTH INC 0.0%
Value $552 Shares 49 Share Price $11.27 Est. Cost/Share $17.57 Unrealized @ Report Date -36.0%
WDAY WORKDAY INC 0.0%
Value $517 Shares 2 Share Price $258.50 Est. Cost/Share $255.47 Unrealized @ Report Date +1.0%
CRON CRONOS GROUP INC 0.0%
Value $516 Shares 255 Share Price $2.02 Est. Cost/Share $2.09 Unrealized @ Report Date -3.2%
OGN ORGANON & CO 0.0%
Value $478 Shares 32 Share Price $14.94 * Est. Cost/Share $15.75 Unrealized @ Report Date -7.6%
RWK INVESCO EXCH TRADED FD TR II 0.0%
Value $471 Shares 4 Share Price $117.75 Est. Cost/Share $119.44 Unrealized @ Report Date -2.7%
IONQ IONQ INC 0.0%
Value $460 Shares 11 Share Price $41.82 Est. Cost/Share $25.08 Unrealized @ Report Date +66.6%
NATL NCR ATLEOS CORPORATION 0.0%
Value $441 Shares 13 Share Price $33.92 Est. Cost/Share $30.31 Unrealized @ Report Date +11.9%
— ROCKET LAB USA INC 0.0%
Value $433 Shares 17 Share Price $25.47 Est. Cost/Share $25.47 Unrealized @ Report Date —
BEN FRANKLIN RESOURCES INC 0.0%
Value $427 Shares 21 Share Price $20.33 * Est. Cost/Share $19.58 Unrealized @ Report Date -2.2%
LYFT LYFT INC 0.0%
Value $413 Shares 32 Share Price $12.91 Est. Cost/Share $14.82 Unrealized @ Report Date -13.0%
SOUN SOUNDHOUND AI INC 0.0%
Value $397 Shares 20 Share Price $19.85 Est. Cost/Share $9.63 Unrealized @ Report Date +106.0%
OKTA OKTA INC 0.0%
Value $394 Shares 5 Share Price $78.80 Est. Cost/Share $77.52 Unrealized @ Report Date +1.7%
MBC MASTERBRAND INC 0.0%
Value $366 Shares 25 Share Price $14.64 Est. Cost/Share $17.05 Unrealized @ Report Date -14.3%
VYX NCR VOYIX CORPORATION 0.0%
Value $360 Shares 26 Share Price $13.85 Est. Cost/Share $13.88 Unrealized @ Report Date -0.3%
HOG HARLEY DAVIDSON INC 0.0%
Value $330 Shares 11 Share Price $30.00 Est. Cost/Share $33.12 Unrealized @ Report Date -9.0%
— MATTERPORT INC 0.0%
Value $285 Shares 60 Share Price $4.75 Est. Cost/Share $4.75 Unrealized @ Report Date —
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $285 Shares 21 Share Price $13.57 Est. Cost/Share $13.57 Unrealized @ Report Date —
RWJ INVESCO EXCH TRADED FD TR II 0.0%
Value $278 Shares 6 Share Price $46.33 Est. Cost/Share $46.63 Unrealized @ Report Date -1.9%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $271 Shares 5 Share Price $54.20 * Est. Cost/Share $52.10 Unrealized @ Report Date +0.8%
ABSI ABSCI CORPORATION 0.0%
Value $262 Shares 100 Share Price $2.62 Est. Cost/Share $3.52 Unrealized @ Report Date -25.6%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $254 Shares 11 Share Price $23.09 Est. Cost/Share $23.45 Unrealized @ Report Date -1.7%
ADNT ADIENT PLC 0.0%
Value $242 Shares 14 Share Price $17.29 Est. Cost/Share $19.98 Unrealized @ Report Date -13.8%
PFF ISHARES TR 0.0%
Value $221 Shares 7 Share Price $31.57 Est. Cost/Share $32.65 Unrealized @ Report Date -3.7%
— CHAMPIONX CORPORATION 0.0%
Value $191 Shares 7 Share Price $27.29 Est. Cost/Share $27.29 Unrealized @ Report Date —
ONC BEIGENE LTD 0.0%
Value $185 Shares 1 Share Price $185.00 Est. Cost/Share $204.32 Unrealized @ Report Date -9.6%
CC CHEMOURS CO 0.0%
Value $169 Shares 10 Share Price $16.90 * Est. Cost/Share $18.61 Unrealized @ Report Date -12.6%
AMTM AMENTUM HOLDINGS INC 0.0%
Value $148 Shares 7 Share Price $21.14 Est. Cost/Share $25.85 Unrealized @ Report Date -18.6%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $144 Shares 24 Share Price $6.00 Est. Cost/Share $5.51 Unrealized @ Report Date +8.7%
DOMO DOMO INC 0.0%
Value $142 Shares 20 Share Price $7.10 Est. Cost/Share $8.09 Unrealized @ Report Date -12.5%
KD KYNDRYL HLDGS INC 0.0%
Value $139 Shares 4 Share Price $34.75 Est. Cost/Share $29.11 Unrealized @ Report Date +18.9%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $129 Shares 7 Share Price $18.43 Est. Cost/Share $18.43 Unrealized @ Report Date —
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $125 Shares 31 Share Price $4.03 Est. Cost/Share $3.57 Unrealized @ Report Date +12.2%
— SYNOVUS FINL CORP 0.0%
Value $121 Shares 2 Share Price $60.50 Est. Cost/Share $60.50 Unrealized @ Report Date —
NTRP NEXTTRIP INC 0.0%
Value $121 Shares 20 Share Price $6.05 Est. Cost/Share $2.99 Unrealized @ Report Date +101.4%
ASIX ADVANSIX INC 0.0%
Value $86 Shares 3 Share Price $28.67 * Est. Cost/Share $29.20 Unrealized @ Report Date -5.6%
OWLT OWLET INC 0.0%
Value $85 Shares 19 Share Price $4.47 Est. Cost/Share $4.81 Unrealized @ Report Date -7.4%
JOBY JOBY AVIATION INC 0.0%
Value $66 Shares 8 Share Price $8.25 Est. Cost/Share $6.63 Unrealized @ Report Date +22.6%
— DIGIHOST TECHNOLOGY INC 0.0%
Value $42 Shares 28 Share Price $1.50 Est. Cost/Share $1.50 Unrealized @ Report Date —
— CEL-SCI CORP 0.0%
Value $40 Shares 100 Share Price $0.40 Est. Cost/Share $0.40 Unrealized @ Report Date —
ACCO ACCO BRANDS CORP 0.0%
Value $36 Shares 7 Share Price $5.14 * Est. Cost/Share $5.10 Unrealized @ Report Date -4.9%
NVAX NOVAVAX INC 0.0%
Value $33 Shares 4 Share Price $8.25 * Est. Cost/Share $9.64 Unrealized @ Report Date -16.6%
GDC GD CULTURE GROUP LTD 0.0%
Value $33 Shares 17 Share Price $1.94 * Est. Cost/Share $2.25 Unrealized @ Report Date 0.0%
IMVT IMMUNOVANT INC 0.0%
Value $25 Shares 1 Share Price $25.00 Est. Cost/Share $28.37 Unrealized @ Report Date -12.7%
— LIBERTY ALL-STAR GROWTH FD I 0.0%
Value $14 Shares 2 Share Price $7.00 Est. Cost/Share $7.00 Unrealized @ Report Date —
VIAV VIAVI SOLUTIONS INC 0.0%
Value $11 Shares 1 Share Price $11.00 * Est. Cost/Share $9.87 Unrealized @ Report Date +2.3%
— NIKOLA CORP 0.0%
Value $10 Shares 8 Share Price $1.25 Est. Cost/Share $1.25 Unrealized @ Report Date —
PTON PELOTON INTERACTIVE INC 0.0%
Value $9 Shares 1 Share Price $9.00 * Est. Cost/Share $7.79 Unrealized @ Report Date +11.7%
AIXC QUALIGEN THERAPEUTICS INC 0.0%
Value $9 Shares 2 Share Price $4.50 * Est. Cost/Share $5.48 Unrealized @ Report Date -23.2%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $8 Shares 1 Share Price $8.00 * Est. Cost/Share $6.90 Unrealized @ Report Date -23.0%
ONL ORION OFFICE REIT INC 0.0%
Value $8 Shares 2 Share Price $4.00 Est. Cost/Share $4.00 Unrealized @ Report Date —
TENX TENAX THERAPEUTICS INC 0.0%
Value $7 Shares 1 Share Price $7.00 * Est. Cost/Share $4.85 Unrealized @ Report Date +27.6%
— TAOPING INC 0.0%
Value $5 Shares 10 Share Price $0.50 Est. Cost/Share $0.50 Unrealized @ Report Date —
— AZUL S A 0.0%
Value $2 Shares 1 Share Price $2.00 Est. Cost/Share $2.00 Unrealized @ Report Date —