Cornerstone Planning Group LLC Diversified Active

Location: Fairfield, NJ

CIK: 0001822587 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 6, 2026

Total Value: $749M (100.0% shares, 0.0% debt)

Holdings (1,818)

QQQM INVESCO NASDAQ 100 ETF 10.9%
Value $81.44M Shares 290,204 Share Price $280.62 * Est. Cost/Share $210.19 Unrealized @ Report Date +13.1%
FENI FIDELITY ENHANCED INTERNATIONAL ETF 9.4%
Value $70.38M Shares 1,798,727 Share Price $39.13 * Est. Cost/Share $32.03 Unrealized @ Report Date +16.2%
FNDX SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF 6.8%
Value $51.21M Shares 1,696,212 Share Price $30.19 * Est. Cost/Share $26.88 Unrealized @ Report Date +3.6%
BIV VANGUARD INTERMEDIATE-TERM BOND ETF 6.0%
Value $44.87M Shares 585,094 Share Price $76.69 Est. Cost/Share $78.17 Unrealized @ Report Date -1.3%
SMLF ISHARES U.S. SMALLCAP EQUITY FACTOR ETF 5.2%
Value $39.25M Shares 471,147 Share Price $83.31 * Est. Cost/Share $65.14 Unrealized @ Report Date +15.9%
IMCG ISHARES MORNINGSTAR MID-CAP GROWTH ETF 4.6%
Value $34.26M Shares 382,492 Share Price $89.57 * Est. Cost/Share $62.05 Unrealized @ Report Date +26.9%
ICVT ISHARES CONVERTIBLE BOND ETF 2.8%
Value $20.69M Shares 178,460 Share Price $115.91 * Est. Cost/Share $75.03 Unrealized @ Report Date +35.7%
HYDB ISHARES HIGH YIELD SYSTEMATIC BOND ETF 2.4%
Value $18.06M Shares 385,864 Share Price $46.80 Est. Cost/Share $45.52 Unrealized @ Report Date +2.2%
REZ ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF 2.4%
Value $18.06M Shares 200,966 Share Price $89.85 * Est. Cost/Share $75.26 Unrealized @ Report Date +10.6%
FTLS FIRST TRUST LONG/SHORT EQUITY ETF 2.3%
Value $17.41M Shares 235,621 Share Price $73.88 * Est. Cost/Share $55.85 Unrealized @ Report Date +26.0%
QQQ INVESCO QQQ TRUST SERIES I 2.3%
Value $17.26M Shares 25,321 Share Price $681.60 * Est. Cost/Share $333.21 Unrealized @ Report Date +73.2%
FNDE SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF 2.3%
Value $17.04M Shares 416,262 Share Price $40.94 * Est. Cost/Share $36.78 Unrealized @ Report Date +4.0%
NANR STATE STREET SPDR S&P NORTH AMERICAN NATURAL RESOURCES ETF 2.2%
Value $16.42M Shares 198,105 Share Price $82.90 Est. Cost/Share $66.12 Unrealized @ Report Date +27.0%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 2.0%
Value $15.09M Shares 218,756 Share Price $68.98 * Est. Cost/Share $61.23 Unrealized @ Report Date +4.7%
USTB VICTORYSHARES SHORT-TERM BOND ETF 2.0%
Value $14.84M Shares 292,838 Share Price $50.69 Est. Cost/Share $50.89 Unrealized @ Report Date -0.6%
WTV WISDOMTREE US VALUE FUND OF BENEF INTEREST 1.9%
Value $14.06M Shares 142,032 Share Price $98.98 * Est. Cost/Share $92.13 Unrealized @ Report Date +2.8%
IVV ISHARES CORE S&P 500 ETF 1.7%
Value $13.06M Shares 17,958 Share Price $726.98 * Est. Cost/Share $652.05 Unrealized @ Report Date +0.2%
IUSB ISHARES CORE TOTAL USD BOND MARKET ETF 1.6%
Value $11.68M Shares 253,664 Share Price $46.03 Est. Cost/Share $46.33 Unrealized @ Report Date -0.3%
AAPL APPLE INC COM 1.1%
Value $8.389M Shares 29,522 Share Price $284.18 * Est. Cost/Share $194.70 Unrealized @ Report Date +30.3%
IVE ISHARES S&P 500 VALUE ETF 1.0%
Value $7.691M Shares 34,367 Share Price $223.80 * Est. Cost/Share $206.89 Unrealized @ Report Date +2.1%
IVW ISHARES S&P 500 GROWTH ETF 1.0%
Value $7.528M Shares 57,269 Share Price $131.45 * Est. Cost/Share $115.88 Unrealized @ Report Date -2.4%
DYNF ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF 1.0%
Value $7.44M Shares 115,299 Share Price $64.53 * Est. Cost/Share $57.50 Unrealized @ Report Date +1.2%
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.9%
Value $6.922M Shares 86,362 Share Price $80.15 * Est. Cost/Share $64.98 Unrealized @ Report Date +7.3%
NVDA NVIDIA CORPORATION COM 0.9%
Value $6.692M Shares 34,056 Share Price $196.50 * Est. Cost/Share $185.84 Unrealized @ Report Date -6.2%
EFV ISHARES MSCI EAFE VALUE ETF 0.8%
Value $5.707M Shares 74,083 Share Price $77.03 * Est. Cost/Share $67.47 Unrealized @ Report Date +10.2%
HEFA ISHARES CURRENCY HEDGED MSCI EAFE ETF 0.7%
Value $4.874M Shares 110,171 Share Price $44.24 * Est. Cost/Share $31.51 Unrealized @ Report Date +34.9%
SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 0.6%
Value $4.388M Shares 132,091 Share Price $33.22 * Est. Cost/Share $31.11 Unrealized @ Report Date -6.4%
BAI ISHARES A.I. INNOVATION AND TECH ACTIVE ETF 0.6%
Value $4.132M Shares 92,274 Share Price $44.78 * Est. Cost/Share $32.66 Unrealized @ Report Date +0.9%
AMZN AMAZON COM INC COM 0.5%
Value $4.038M Shares 14,761 Share Price $273.55 * Est. Cost/Share $191.73 Unrealized @ Report Date +8.6%
TLH ISHARES 10-20 YEAR TREASURY BOND ETF 0.5%
Value $3.823M Shares 38,424 Share Price $99.50 Est. Cost/Share $101.33 Unrealized @ Report Date -0.6%
GOVT ISHARES U.S. TREASURY BOND ETF 0.5%
Value $3.776M Shares 166,142 Share Price $22.73 Est. Cost/Share $23.04 Unrealized @ Report Date -0.5%
EFG ISHARES MSCI EAFE GROWTH ETF 0.5%
Value $3.707M Shares 31,009 Share Price $119.56 * Est. Cost/Share $115.73 Unrealized @ Report Date -3.8%
MBB ISHARES MBS ETF 0.5%
Value $3.652M Shares 38,726 Share Price $94.31 Est. Cost/Share $94.40 Unrealized @ Report Date +0.6%
QUAL ISHARES MSCI USA QUALITY FACTOR ETF 0.5%
Value $3.538M Shares 17,053 Share Price $207.49 * Est. Cost/Share $190.00 Unrealized @ Report Date +1.0%
VOO VANGUARD S&P 500 ETF 0.5%
Value $3.478M Shares 5,228 Share Price $665.22 * Est. Cost/Share $565.31 Unrealized @ Report Date +5.7%
THRO ISHARES U.S. THEMATIC ROTATION ACTIVE ETF 0.4%
Value $3.294M Shares 79,733 Share Price $41.31 * Est. Cost/Share $37.08 Unrealized @ Report Date -2.3%
MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF 0.4%
Value $3.063M Shares 10,522 Share Price $291.08 * Est. Cost/Share $248.43 Unrealized @ Report Date -3.4%
IDEQ LAZARD INTERNATIONAL DYNAMIC EQUITY ETF 0.4%
Value $2.874M Shares 83,902 Share Price $34.26 * Est. Cost/Share $32.67 Unrealized @ Report Date -2.8%
FALN ISHARES FALLEN ANGELS USD BOND ETF 0.4%
Value $2.813M Shares 104,094 Share Price $27.02 Est. Cost/Share $25.24 Unrealized @ Report Date +5.9%
MUB ISHARES NATIONAL MUNI BOND ETF 0.4%
Value $2.764M Shares 25,890 Share Price $106.77 Est. Cost/Share $105.24 Unrealized @ Report Date +0.9%
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.3%
Value $2.61M Shares 82,366 Share Price $31.69 * Est. Cost/Share $27.18 Unrealized @ Report Date +12.9%
BLCR ISHARES LARGE CAP CORE ACTIVE ETF 0.3%
Value $2.581M Shares 53,290 Share Price $48.43 * Est. Cost/Share $42.84 Unrealized @ Report Date -4.1%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.3%
Value $2.397M Shares 19,910 Share Price $120.41 * Est. Cost/Share $74.12 Unrealized @ Report Date +43.8%
GLD SPDR GOLD SHARES 0.3%
Value $2.369M Shares 5,664 Share Price $418.27 * Est. Cost/Share $404.20 Unrealized @ Report Date +6.5%
IAGG ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF 0.3%
Value $2.344M Shares 47,008 Share Price $49.87 Est. Cost/Share $50.86 Unrealized @ Report Date -1.6%
FEMS FIRST TRUST EMERGING MARKETS SMALL CAP ALPHADEX FUND 0.3%
Value $2.312M Shares 47,905 Share Price $48.27 * Est. Cost/Share $37.23 Unrealized @ Report Date +22.3%
JPM JPMORGAN CHASE & CO COM 0.3%
Value $2.276M Shares 7,358 Share Price $309.36 * Est. Cost/Share $230.73 Unrealized @ Report Date +27.5%
BINC ISHARES FLEXIBLE INCOME ACTIVE ETF 0.3%
Value $2.229M Shares 42,781 Share Price $52.10 Est. Cost/Share $52.92 Unrealized @ Report Date -1.9%
MSFT MICROSOFT CORP COM 0.3%
Value $2.201M Shares 5,351 Share Price $411.37 * Est. Cost/Share $360.96 Unrealized @ Report Date +2.6%
GOOGL ALPHABET INC CAP STK CL A 0.3%
Value $1.977M Shares 5,091 Share Price $388.40 * Est. Cost/Share $201.82 Unrealized @ Report Date +42.5%
IWY ISHARES RUSSELL TOP 200 GROWTH ETF 0.3%
Value $1.967M Shares 6,988 Share Price $281.46 * Est. Cost/Share $126.03 Unrealized @ Report Date +97.5%
ILOW AB INTERNATIONAL LOW VOLATILITY EQUITY ETF 0.3%
Value $1.914M Shares 42,922 Share Price $44.60 * Est. Cost/Share $42.21 Unrealized @ Report Date +1.1%
IDEF ISHARES DEFENSE INDUSTRIALS ACTIVE ETF 0.2%
Value $1.844M Shares 55,505 Share Price $33.22 Est. Cost/Share $34.82 Unrealized @ Report Date -6.0%
AXP AMERICAN EXPRESS CO COM 0.2%
Value $1.723M Shares 5,453 Share Price $315.93 * Est. Cost/Share $151.41 Unrealized @ Report Date +99.8%
LMUB ISHARES LONG-TERM NATIONAL MUNI BOND ETF 0.2%
Value $1.684M Shares 33,337 Share Price $50.52 Est. Cost/Share $50.58 Unrealized @ Report Date -1.3%
PJUL INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY 0.2%
Value $1.595M Shares 33,196 Share Price $48.04 * Est. Cost/Share $41.27 Unrealized @ Report Date +11.4%
XLRE STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF 0.2%
Value $1.401M Shares 31,719 Share Price $44.17 * Est. Cost/Share $41.13 Unrealized @ Report Date -0.7%
FBCG FIDELITY BLUE CHIP GROWTH ETF 0.2%
Value $1.4M Shares 23,532 Share Price $59.49 * Est. Cost/Share $53.55 Unrealized @ Report Date -6.4%
DELL DELL TECHNOLOGIES INC CL C 0.2%
Value $1.353M Shares 6,257 Share Price $216.29 * Est. Cost/Share $134.74 Unrealized @ Report Date +21.8%
GOOG ALPHABET INC CAP STK CL C 0.2%
Value $1.288M Shares 3,353 Share Price $384.19 * Est. Cost/Share $287.51 Unrealized @ Report Date -0.2%
AOA ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF 0.2%
Value $1.262M Shares 13,272 Share Price $95.11 * Est. Cost/Share $65.79 Unrealized @ Report Date +34.5%
AVGO BROADCOM INC COM 0.2%
Value $1.254M Shares 2,935 Share Price $427.29 * Est. Cost/Share $213.27 Unrealized @ Report Date +45.1%
MET METLIFE INC COM 0.2%
Value $1.229M Shares 15,385 Share Price $79.90 * Est. Cost/Share $74.09 Unrealized @ Report Date -4.6%
JCPI JPMORGAN INFLATION MANAGED BOND ETF 0.2%
Value $1.158M Shares 23,820 Share Price $48.62 Est. Cost/Share $48.43 Unrealized @ Report Date -0.1%
META META PLATFORMS INC CL A 0.2%
Value $1.156M Shares 1,912 Share Price $604.76 * Est. Cost/Share $512.81 Unrealized @ Report Date +11.6%
SPYM STATE STREET SPDR PORTFOLIO S&P 500 ETF 0.1%
Value $1.115M Shares 13,086 Share Price $85.18 * Est. Cost/Share $79.18 Unrealized @ Report Date -3.3%
TSLA TESLA INC COM 0.1%
Value $1.095M Shares 2,812 Share Price $389.37 * Est. Cost/Share $432.77 Unrealized @ Report Date -14.1%
FDVV FIDELITY HIGH DIVIDEND ETF 0.1%
Value $1.094M Shares 18,624 Share Price $58.75 * Est. Cost/Share $57.42 Unrealized @ Report Date -3.8%
GRID FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX 0.1%
Value $1.093M Shares 5,651 Share Price $193.49 * Est. Cost/Share $166.21 Unrealized @ Report Date -1.6%
SPY STATE STREET SPDR S&P 500 ETF 0.1%
Value $1.087M Shares 1,502 Share Price $723.57 * Est. Cost/Share $673.11 Unrealized @ Report Date -3.4%
XLE STATE STREET ENERGY SELECT SECTOR SPDR ETF 0.1%
Value $1.074M Shares 18,060 Share Price $59.45 * Est. Cost/Share $44.01 Unrealized @ Report Date +39.2%
PEG PUBLIC SVC ENTERPRISE GROUP COM 0.1%
Value $1.029M Shares 12,905 Share Price $79.73 Est. Cost/Share $80.52 Unrealized @ Report Date +0.5%
IAU ISHARES GOLD TRUST 0.1%
Value $1.015M Shares 11,849 Share Price $85.69 * Est. Cost/Share $64.91 Unrealized @ Report Date +35.8%
CLSE CONVERGENCE LONG/SHORT EQUITY ETF 0.1%
Value $933K Shares 29,197 Share Price $31.96 * Est. Cost/Share $28.11 Unrealized @ Report Date +0.1%
EINC VANECK ENERGY INCOME ETF 0.1%
Value $891K Shares 7,419 Share Price $120.11 Est. Cost/Share $108.33 Unrealized @ Report Date +8.7%
JNJ JOHNSON & JOHNSON COM 0.1%
Value $826K Shares 3,664 Share Price $225.50 * Est. Cost/Share $168.43 Unrealized @ Report Date +45.1%
MCO MOODYS CORP COM 0.1%
Value $820K Shares 1,805 Share Price $454.38 * Est. Cost/Share $268.57 Unrealized @ Report Date +62.4%
LCTU ISHARES U.S. CARBON TRANSITION READINESS AWARE ACTIVE ETF 0.1%
Value $811K Shares 10,509 Share Price $77.19 * Est. Cost/Share $73.47 Unrealized @ Report Date -4.5%
XSMO INVESCO S&P SMALLCAP MOMENTUM ETF 0.1%
Value $805K Shares 9,118 Share Price $88.33 * Est. Cost/Share $77.16 Unrealized @ Report Date -1.5%
GLDM SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST 0.1%
Value $792K Shares 8,789 Share Price $90.13 * Est. Cost/Share $96.23 Unrealized @ Report Date -3.7%
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.1%
Value $788K Shares 16,446 Share Price $47.89 Est. Cost/Share $49.29 Unrealized @ Report Date -2.5%
IWP ISHARES RUSSELL MID-CAP GROWTH ETF 0.1%
Value $754K Shares 5,485 Share Price $137.49 * Est. Cost/Share $135.64 Unrealized @ Report Date -5.5%
IBIT ISHARES BITCOIN TRUST ETF 0.1%
Value $728K Shares 15,720 Share Price $46.28 * Est. Cost/Share $44.97 Unrealized @ Report Date -14.6%
BSV VANGUARD SHORT-TERM BOND ETF 0.1%
Value $723K Shares 9,269 Share Price $78.00 Est. Cost/Share $78.86 Unrealized @ Report Date -0.6%
IWB ISHARES RUSSELL 1000 ETF 0.1%
Value $716K Shares 1,811 Share Price $395.24 * Est. Cost/Share $224.17 Unrealized @ Report Date +59.1%
XOM EXXON MOBIL CORP COM 0.1%
Value $708K Shares 4,572 Share Price $154.86 * Est. Cost/Share $104.47 Unrealized @ Report Date +62.4%
IJR ISHARES CORE S&P SMALL CAP ETF 0.1%
Value $698K Shares 5,054 Share Price $138.09 * Est. Cost/Share $97.65 Unrealized @ Report Date +27.3%
VTI VANGUARD TOTAL STOCK MARKET ETF 0.1%
Value $688K Shares 1,929 Share Price $356.85 * Est. Cost/Share $333.50 Unrealized @ Report Date -3.8%
ESGU ISHARES ESG AWARE MSCI USA ETF 0.1%
Value $671K Shares 4,257 Share Price $157.71 * Est. Cost/Share $143.23 Unrealized @ Report Date -1.3%
COWZ PACER US CASH COWS 100 ETF 0.1%
Value $666K Shares 10,465 Share Price $63.66 Est. Cost/Share $58.78 Unrealized @ Report Date +6.4%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.1%
Value $655K Shares 11,027 Share Price $59.36 * Est. Cost/Share $52.63 Unrealized @ Report Date +2.7%
LIN LINDE PLC SHS 0.1%
Value $647K Shares 1,293 Share Price $500.24 Est. Cost/Share $378.56 Unrealized @ Report Date +31.0%
GSUS GOLDMAN SACHS MARKETBETA U.S. EQUITY ETF 0.1%
Value $645K Shares 6,463 Share Price $99.80 * Est. Cost/Share $93.80 Unrealized @ Report Date -4.5%
AOR ISHARES CORE 60/40 BALANCED ALLOCATION ETF 0.1%
Value $630K Shares 9,274 Share Price $67.93 * Est. Cost/Share $55.75 Unrealized @ Report Date +15.4%
HEDJ WISDOMTREE EUROPE HEDGED EQUITY FUND 0.1%
Value $565K Shares 10,341 Share Price $54.63 * Est. Cost/Share $51.80 Unrealized @ Report Date +1.0%
DSI ISHARES ESG MSCI KLD 400 ETF 0.1%
Value $561K Shares 4,120 Share Price $136.14 * Est. Cost/Share $127.25 Unrealized @ Report Date -4.8%
SYSB ISHARES SYSTEMATIC BOND ETF 0.1%
Value $561K Shares 6,337 Share Price $88.45 Est. Cost/Share $89.99 Unrealized @ Report Date -1.1%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.1%
Value $554K Shares 1,191 Share Price $465.52 * Est. Cost/Share $379.22 Unrealized @ Report Date +26.4%
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.1%
Value $530K Shares 5,362 Share Price $98.76 Est. Cost/Share $99.59 Unrealized @ Report Date -0.3%
SUSC ISHARES ESG AWARE USD CORPORATE BOND ETF 0.1%
Value $470K Shares 20,386 Share Price $23.08 Est. Cost/Share $23.37 Unrealized @ Report Date -1.0%
SCHB SCHWAB U.S. BROAD MARKET ETF 0.1%
Value $470K Shares 16,831 Share Price $27.94 * Est. Cost/Share $25.17 Unrealized @ Report Date -0.3%
IBM INTERNATIONAL BUSINESS MACHS COM 0.1%
Value $459K Shares 2,003 Share Price $228.95 * Est. Cost/Share $230.25 Unrealized @ Report Date +5.3%
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.1%
Value $451K Shares 16,932 Share Price $26.65 * Est. Cost/Share $23.72 Unrealized @ Report Date +4.3%
USXF ISHARES ESG ADVANCED MSCI USA ETF 0.1%
Value $442K Shares 6,954 Share Price $63.63 * Est. Cost/Share $57.41 Unrealized @ Report Date -3.8%
LLY ELI LILLY & CO COM 0.1%
Value $433K Shares 438 Share Price $987.77 * Est. Cost/Share $795.93 Unrealized @ Report Date +15.6%
PM PHILIP MORRIS INTL INC COM 0.1%
Value $419K Shares 2,473 Share Price $169.42 * Est. Cost/Share $150.97 Unrealized @ Report Date +9.5%
VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF 0.1%
Value $417K Shares 8,931 Share Price $46.68 Est. Cost/Share $46.46 Unrealized @ Report Date +1.1%
VXF VANGUARD EXTENDED MARKET ETF 0.1%
Value $411K Shares 1,791 Share Price $229.27 * Est. Cost/Share $205.22 Unrealized @ Report Date +0.3%
T AT&T INC COM 0.1%
Value $401K Shares 15,480 Share Price $25.90 * Est. Cost/Share $21.90 Unrealized @ Report Date +32.4%
PSN PARSONS CORP DEL COM 0.1%
Value $388K Shares 7,788 Share Price $49.80 * Est. Cost/Share $77.58 Unrealized @ Report Date -30.2%
PG PROCTER & GAMBLE CO COM 0.1%
Value $385K Shares 2,658 Share Price $144.89 Est. Cost/Share $148.49 Unrealized @ Report Date -2.7%
SRE SEMPRA COM 0.1%
Value $382K Shares 4,045 Share Price $94.36 * Est. Cost/Share $88.11 Unrealized @ Report Date +10.3%
NULG NUVEEN ESG LARGE-CAP GROWTH ETF 0.1%
Value $378K Shares 3,594 Share Price $105.30 * Est. Cost/Share $58.48 Unrealized @ Report Date +55.5%
V VISA INC COM CL A 0.0%
Value $372K Shares 1,156 Share Price $321.95 * Est. Cost/Share $319.93 Unrealized @ Report Date -5.5%
ESGD ISHARES ESG AWARE MSCI EAFE ETF 0.0%
Value $370K Shares 3,671 Share Price $100.82 * Est. Cost/Share $82.41 Unrealized @ Report Date +16.0%
ESGE ISHARES ESG AWARE MSCI EM ETF 0.0%
Value $370K Shares 7,082 Share Price $52.24 * Est. Cost/Share $47.23 Unrealized @ Report Date -3.7%
WMT WALMART INC COM 0.0%
Value $361K Shares 2,758 Share Price $130.74 * Est. Cost/Share $109.20 Unrealized @ Report Date +13.8%
UPS UNITED PARCEL SVCS INC CL B 0.0%
Value $348K Shares 3,545 Share Price $98.06 Est. Cost/Share $105.31 Unrealized @ Report Date -6.6%
ANGL VANECK FALLEN ANGEL HIGH YIELD BOND ETF 0.0%
Value $343K Shares 11,772 Share Price $29.11 Est. Cost/Share $29.42 Unrealized @ Report Date -2.4%
MU MICRON TECHNOLOGY INC COM 0.0%
Value $342K Shares 534 Share Price $639.86 * Est. Cost/Share $144.13 Unrealized @ Report Date +134.4%
ABBV ABBVIE INC COM 0.0%
Value $341K Shares 1,653 Share Price $206.08 * Est. Cost/Share $166.85 Unrealized @ Report Date +30.4%
SUN SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 0.0%
Value $339K Shares 4,867 Share Price $69.70 Est. Cost/Share $58.39 Unrealized @ Report Date —
MRK MERCK & CO INC COM 0.0%
Value $337K Shares 2,980 Share Price $113.12 * Est. Cost/Share $94.80 Unrealized @ Report Date +26.9%
AOM ISHARES CORE 40/60 MODERATE ALLOCATION ETF 0.0%
Value $326K Shares 6,645 Share Price $49.01 * Est. Cost/Share $43.84 Unrealized @ Report Date +8.1%
BLV VANGUARD LONG-TERM BOND ETF 0.0%
Value $324K Shares 4,751 Share Price $68.24 Est. Cost/Share $70.83 Unrealized @ Report Date -2.9%
CAT CATERPILLAR INC COM 0.0%
Value $310K Shares 343 Share Price $902.67 * Est. Cost/Share $384.43 Unrealized @ Report Date +84.3%
EAGG ISHARES ESG AWARE US AGGREGATE BOND ETF 0.0%
Value $305K Shares 6,448 Share Price $47.30 Est. Cost/Share $47.92 Unrealized @ Report Date -0.8%
TSM TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS 0.0%
Value $303K Shares 767 Share Price $394.41 * Est. Cost/Share $290.44 Unrealized @ Report Date +16.4%
AMD ADVANCED MICRO DEVICES INC COM 0.0%
Value $302K Shares 851 Share Price $355.26 * Est. Cost/Share $217.99 Unrealized @ Report Date -6.7%
USMC PRINCIPAL U.S. MEGA-CAP ETF 0.0%
Value $302K Shares 4,251 Share Price $70.98 * Est. Cost/Share $68.39 Unrealized @ Report Date -6.0%
INTC INTEL CORP COM 0.0%
Value $291K Shares 2,695 Share Price $108.15 * Est. Cost/Share $35.14 Unrealized @ Report Date +25.6%
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.0%
Value $284K Shares 5,667 Share Price $50.14 Est. Cost/Share $50.02 Unrealized @ Report Date -0.3%
CI THE CIGNA GROUP COM 0.0%
Value $284K Shares 1,031 Share Price $275.53 * Est. Cost/Share $310.91 Unrealized @ Report Date -14.2%
FITB FIFTH THIRD BANCORP COM 0.0%
Value $282K Shares 5,600 Share Price $50.30 * Est. Cost/Share $35.42 Unrealized @ Report Date +31.2%
FXZ FIRST TRUST MATERIALS ALPHADEX FUND 0.0%
Value $281K Shares 3,484 Share Price $80.68 * Est. Cost/Share $62.04 Unrealized @ Report Date +22.8%
HD HOME DEPOT INC COM 0.0%
Value $276K Shares 876 Share Price $315.28 * Est. Cost/Share $315.23 Unrealized @ Report Date +4.3%
ITA ISHARES U.S. AEROSPACE & DEFENSE ETF 0.0%
Value $272K Shares 1,264 Share Price $215.34 Est. Cost/Share $197.77 Unrealized @ Report Date +10.6%
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.0%
Value $268K Shares 730 Share Price $367.78 * Est. Cost/Share $269.67 Unrealized @ Report Date +16.4%
BIDD ISHARES INTERNATIONAL DIVIDEND ACTIVE ETF 0.0%
Value $266K Shares 8,651 Share Price $30.69 * Est. Cost/Share $28.73 Unrealized @ Report Date -1.0%
VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 0.0%
Value $260K Shares 1,666 Share Price $156.28 * Est. Cost/Share $140.34 Unrealized @ Report Date +5.5%
VZ VERIZON COMMUNICATIONS INC COM 0.0%
Value $259K Shares 5,466 Share Price $47.34 * Est. Cost/Share $41.59 Unrealized @ Report Date +20.7%
ASML ASML HLDG NV N Y REGISTRY SHS 0.0%
Value $258K Shares 179 Share Price $1442.92 * Est. Cost/Share $824.37 Unrealized @ Report Date +60.2%
IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF 0.0%
Value $257K Shares 2,745 Share Price $93.70 * Est. Cost/Share $86.79 Unrealized @ Report Date -0.2%
BND VANGUARD TOTAL BOND MARKET ETF 0.0%
Value $257K Shares 3,509 Share Price $73.23 Est. Cost/Share $74.39 Unrealized @ Report Date -1.0%
TXT TEXTRON INC COM 0.0%
Value $257K Shares 2,801 Share Price $91.60 * Est. Cost/Share $92.92 Unrealized @ Report Date -5.8%
GEV GE VERNOVA INC COM 0.0%
Value $256K Shares 235 Share Price $1091.03 * Est. Cost/Share $415.12 Unrealized @ Report Date +110.3%
VOE VANGUARD MID-CAP VALUE ETF 0.0%
Value $256K Shares 1,323 Share Price $193.61 * Est. Cost/Share $139.06 Unrealized @ Report Date +32.5%
NFLX NETFLIX INC. COM 0.0%
Value $256K Shares 2,913 Share Price $87.89 * Est. Cost/Share $101.60 Unrealized @ Report Date -5.4%
EVUS ISHARES ESG AWARE MSCI USA VALUE ETF 0.0%
Value $251K Shares 7,295 Share Price $34.36 * Est. Cost/Share $32.95 Unrealized @ Report Date -3.4%
UNH UNITEDHEALTH GROUP INC COM 0.0%
Value $248K Shares 682 Share Price $363.64 * Est. Cost/Share $361.32 Unrealized @ Report Date -25.1%
AMP AMERIPRISE FINL INC COM 0.0%
Value $248K Shares 522 Share Price $474.53 * Est. Cost/Share $315.37 Unrealized @ Report Date +40.9%
GSIE GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF 0.0%
Value $246K Shares 5,449 Share Price $45.10 * Est. Cost/Share $44.42 Unrealized @ Report Date -2.9%
XLK STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF 0.0%
Value $244K Shares 1,472 Share Price $165.61 * Est. Cost/Share $144.23 Unrealized @ Report Date -7.9%
SO SOUTHERN CO COM 0.0%
Value $242K Shares 2,528 Share Price $95.90 Est. Cost/Share $90.62 Unrealized @ Report Date +6.5%
DB DEUTSCHE BK AG NAMEN AKT 0.0%
Value $237K Shares 7,724 Share Price $30.64 * Est. Cost/Share $35.95 Unrealized @ Report Date -17.2%
CSCO CISCO SYS INC COM 0.0%
Value $234K Shares 2,481 Share Price $94.28 * Est. Cost/Share $60.11 Unrealized @ Report Date +29.1%
SPIB STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF 0.0%
Value $234K Shares 6,999 Share Price $33.41 Est. Cost/Share $33.86 Unrealized @ Report Date -0.9%
SEIX VIRTUS SEIX SENIOR LOAN ETF 0.0%
Value $228K Shares 9,796 Share Price $23.27 Est. Cost/Share $23.45 Unrealized @ Report Date -1.6%
COST COSTCO WHOLESALE CORPORATION COM 0.0%
Value $226K Shares 223 Share Price $1014.96 Est. Cost/Share $810.12 Unrealized @ Report Date +23.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.0%
Value $225K Shares 4,336 Share Price $51.86 * Est. Cost/Share $74.08 Unrealized @ Report Date -17.2%
MA MASTERCARD INCORPORATED CL A 0.0%
Value $222K Shares 447 Share Price $496.66 Est. Cost/Share $499.86 Unrealized @ Report Date -0.0%
EXPE EXPEDIA GROUP INC COM NEW 0.0%
Value $219K Shares 880 Share Price $248.43 * Est. Cost/Share $189.10 Unrealized @ Report Date +22.1%
IJH ISHARES CORE S&P MID-CAP ETF 0.0%
Value $213K Shares 2,914 Share Price $73.26 * Est. Cost/Share $58.90 Unrealized @ Report Date +14.6%
GSLC TR ACTIVEBETA US LARGE CAP EQUITY ETF 0.0%
Value $211K Shares 1,531 Share Price $138.08 * Est. Cost/Share $131.13 Unrealized @ Report Date -4.6%
DMXF ISHARES ESG ADVANCED MSCI EAFE ETF 0.0%
Value $210K Shares 2,602 Share Price $80.55 * Est. Cost/Share $78.18 Unrealized @ Report Date -3.5%
DIS DISNEY WALT CO COM 0.0%
Value $207K Shares 2,065 Share Price $100.44 * Est. Cost/Share $108.13 Unrealized @ Report Date -10.9%
FNB F N B CORP COM 0.0%
Value $204K Shares 11,390 Share Price $17.90 * Est. Cost/Share $12.84 Unrealized @ Report Date +30.2%
GCOR GOLDMAN SACHS ACCESS U.S. AGGREGATE BOND ETF 0.0%
Value $203K Shares 4,936 Share Price $41.07 Est. Cost/Share $41.61 Unrealized @ Report Date -0.7%
CVX CHEVRON CORPORATION COM 0.0%
Value $202K Shares 1,051 Share Price $192.62 * Est. Cost/Share $151.52 Unrealized @ Report Date +36.5%
IWN ISHARES RUSSELL 2000 VALUE ETF 0.0%
Value $202K Shares 964 Share Price $209.52 * Est. Cost/Share $154.90 Unrealized @ Report Date +22.4%
SCHP SCHWAB US TIPS ETF 0.0%
Value $199K Shares 7,415 Share Price $26.78 Est. Cost/Share $26.72 Unrealized @ Report Date -0.4%
KO COCA COLA CO COM 0.0%
Value $195K Shares 2,487 Share Price $78.46 * Est. Cost/Share $62.62 Unrealized @ Report Date +21.4%
VUG VANGUARD GROWTH ETF 0.0%
Value $191K Shares 2,271 Share Price $84.27 * Est. Cost/Share $78.16 Unrealized @ Report Date -6.9%
MO ALTRIA GROUP INC COM 0.0%
Value $191K Shares 2,619 Share Price $72.79 * Est. Cost/Share $59.56 Unrealized @ Report Date +10.8%
ISMD INSPIRE SMALL/MID CAP ETF 0.0%
Value $189K Shares 4,189 Share Price $45.02 * Est. Cost/Share $30.59 Unrealized @ Report Date +30.7%
USMV ISHARES MSCI USA MIN VOL FACTOR ETF 0.0%
Value $182K Shares 1,929 Share Price $94.44 Est. Cost/Share $92.71 Unrealized @ Report Date +0.0%
FWD AB DISRUPTORS ETF 0.0%
Value $173K Shares 1,324 Share Price $130.43 * Est. Cost/Share $93.15 Unrealized @ Report Date +16.5%
XLF STATE STREET FINANCIAL SELECT SECTOR SPDR ETF 0.0%
Value $171K Shares 3,325 Share Price $51.58 * Est. Cost/Share $50.18 Unrealized @ Report Date -1.6%
VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 0.0%
Value $171K Shares 2,106 Share Price $81.25 * Est. Cost/Share $68.94 Unrealized @ Report Date +8.9%
PLD PROLOGIS INC. COM 0.0%
Value $171K Shares 1,217 Share Price $140.19 * Est. Cost/Share $109.10 Unrealized @ Report Date +18.3%
BAC BANK OF AMER CORP COM 0.0%
Value $170K Shares 3,192 Share Price $53.12 * Est. Cost/Share $42.06 Unrealized @ Report Date +15.9%
GE GE AEROSPACE COM NEW 0.0%
Value $168K Shares 587 Share Price $286.53 Est. Cost/Share $196.93 Unrealized @ Report Date +44.1%
ORCL ORACLE CORP COM 0.0%
Value $164K Shares 888 Share Price $185.23 * Est. Cost/Share $145.72 Unrealized @ Report Date +1.0%
SCHK SCHWAB 1000 INDEX ETF 0.0%
Value $163K Shares 4,665 Share Price $34.85 * Est. Cost/Share $32.76 Unrealized @ Report Date -4.4%
FDEC FT VEST US EQUITY BUFFER ETF - DECEMBER 0.0%
Value $162K Shares 3,038 Share Price $53.27 * Est. Cost/Share $41.49 Unrealized @ Report Date +19.8%
VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF 0.0%
Value $161K Shares 2,046 Share Price $78.93 Est. Cost/Share $78.53 Unrealized @ Report Date +0.9%
OEF ISHARES S&P 100 ETF 0.0%
Value $160K Shares 449 Share Price $357.43 * Est. Cost/Share $319.55 Unrealized @ Report Date -0.5%
AVDV AVANTIS INTERNATIONAL SMALL CAP VALUE ETF 0.0%
Value $160K Shares 1,509 Share Price $106.10 * Est. Cost/Share $89.41 Unrealized @ Report Date +11.7%
CEG CONSTELLATION ENERGY CORP COM 0.0%
Value $160K Shares 499 Share Price $320.09 * Est. Cost/Share $221.11 Unrealized @ Report Date +26.3%
NUMG NUVEEN ESG MID-CAP GROWTH ETF 0.0%
Value $158K Shares 3,479 Share Price $45.42 * Est. Cost/Share $37.12 Unrealized @ Report Date +10.7%
MCD MCDONALDS CORP COM 0.0%
Value $156K Shares 549 Share Price $284.66 * Est. Cost/Share $285.01 Unrealized @ Report Date +9.0%
AMAT APPLIED MATLS INC COM 0.0%
Value $154K Shares 375 Share Price $410.08 * Est. Cost/Share $186.73 Unrealized @ Report Date +83.0%
LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value $153K Shares 1,404 Share Price $108.63 Est. Cost/Share $109.84 Unrealized @ Report Date -0.8%
TFI STATE STREET SPDR NUVEEN ICE MUNICIPAL BOND ETF 0.0%
Value $152K Shares 3,354 Share Price $45.40 Est. Cost/Share $45.86 Unrealized @ Report Date -1.1%
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.0%
Value $152K Shares 665 Share Price $228.66 * Est. Cost/Share $201.27 Unrealized @ Report Date +6.9%
ETN EATON CORP PLC SHS 0.0%
Value $151K Shares 368 Share Price $410.86 * Est. Cost/Share $254.68 Unrealized @ Report Date +40.4%
ETHA ISHARES ETHEREUM TRUST ETF 0.0%
Value $147K Shares 8,202 Share Price $17.90 * Est. Cost/Share $7.10 Unrealized @ Report Date -25.7%
PANW PALO ALTO NETWORKS INC COM 0.0%
Value $145K Shares 789 Share Price $183.98 * Est. Cost/Share $192.79 Unrealized @ Report Date -16.8%
BLK BLACKROCK INC COM 0.0%
Value $144K Shares 138 Share Price $1045.87 * Est. Cost/Share $1014.11 Unrealized @ Report Date -5.2%
GS GOLDMAN SACHS GROUP INC COM 0.0%
Value $143K Shares 156 Share Price $918.33 * Est. Cost/Share $646.70 Unrealized @ Report Date +30.8%
VNQ VANGUARD REAL ESTATE ETF 0.0%
Value $142K Shares 1,488 Share Price $95.72 * Est. Cost/Share $88.77 Unrealized @ Report Date -0.1%
ADI ANALOG DEVICES INC COM 0.0%
Value $142K Shares 352 Share Price $403.82 * Est. Cost/Share $188.30 Unrealized @ Report Date +69.0%
WFC WELLS FARGO & CO COM 0.0%
Value $142K Shares 1,772 Share Price $79.88 Est. Cost/Share $82.60 Unrealized @ Report Date -3.6%
TJX TJX COS INC NEW COM 0.0%
Value $139K Shares 896 Share Price $154.87 * Est. Cost/Share $117.09 Unrealized @ Report Date +36.4%
FNDF SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF 0.0%
Value $135K Shares 2,591 Share Price $52.06 * Est. Cost/Share $41.01 Unrealized @ Report Date +19.3%
PH PARKER-HANNIFIN CORP COM 0.0%
Value $135K Shares 155 Share Price $868.08 * Est. Cost/Share $737.75 Unrealized @ Report Date +21.3%
BOXX ALPHA ARCHITECT 1-3 MONTH BOX ETF 0.0%
Value $133K Shares 1,139 Share Price $116.59 Est. Cost/Share $114.53 Unrealized @ Report Date +1.5%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.0%
Value $132K Shares 739 Share Price $179.01 * Est. Cost/Share $258.27 Unrealized @ Report Date -23.2%
EMB ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF 0.0%
Value $132K Shares 1,383 Share Price $95.45 Est. Cost/Share $92.43 Unrealized @ Report Date +1.6%
MSTR STRATEGY INC CL A NEW 0.0%
Value $129K Shares 690 Share Price $186.90 * Est. Cost/Share $180.36 Unrealized @ Report Date -30.8%
IEUR ISHARES CORE MSCI EUROPE ETF 0.0%
Value $129K Shares 1,738 Share Price $74.08 * Est. Cost/Share $69.51 Unrealized @ Report Date +1.1%
GILD GILEAD SCIENCES INC COM 0.0%
Value $127K Shares 955 Share Price $133.40 * Est. Cost/Share $100.70 Unrealized @ Report Date +38.4%
PFE PFIZER INC COM 0.0%
Value $127K Shares 4,813 Share Price $26.45 * Est. Cost/Share $25.36 Unrealized @ Report Date +10.7%
VAW VANGUARD MATERIALS ETF 0.0%
Value $126K Shares 545 Share Price $231.59 * Est. Cost/Share $183.71 Unrealized @ Report Date +22.7%
C CITIGROUP INC COM NEW 0.0%
Value $126K Shares 986 Share Price $127.98 * Est. Cost/Share $76.28 Unrealized @ Report Date +48.7%
CMCSA COMCAST CORP NEW CL A 0.0%
Value $126K Shares 4,759 Share Price $26.46 * Est. Cost/Share $31.94 Unrealized @ Report Date -10.1%
COP CONOCOPHILLIPS COM 0.0%
Value $124K Shares 1,006 Share Price $123.31 * Est. Cost/Share $102.63 Unrealized @ Report Date +28.6%
ES EVERSOURCE ENERGY COM 0.0%
Value $122K Shares 1,768 Share Price $68.88 Est. Cost/Share $60.08 Unrealized @ Report Date +15.3%
LRCX LAM RESEARCH CORP COM NEW 0.0%
Value $120K Shares 436 Share Price $275.59 * Est. Cost/Share $117.74 Unrealized @ Report Date +81.5%
PEP PEPSICO INC COM 0.0%
Value $120K Shares 774 Share Price $155.03 Est. Cost/Share $153.91 Unrealized @ Report Date +0.9%
SPGI S&P GLOBAL INC COM 0.0%
Value $119K Shares 282 Share Price $423.16 Est. Cost/Share $480.07 Unrealized @ Report Date -11.4%
DWAS INVESCO DORSEY WRIGHT SMALLCAP MOMENTUM ETF 0.0%
Value $119K Shares 1,033 Share Price $115.24 * Est. Cost/Share $81.17 Unrealized @ Report Date +21.3%
XLC STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF 0.0%
Value $118K Shares 1,022 Share Price $115.57 * Est. Cost/Share $85.93 Unrealized @ Report Date +29.0%
LCTD ISHARES WORLD EX U.S. CARBON TRANSITION READINESS AWARE ACTIVE ETF 0.0%
Value $118K Shares 2,040 Share Price $57.71 * Est. Cost/Share $56.84 Unrealized @ Report Date -2.7%
CMI CUMMINS INC COM 0.0%
Value $117K Shares 174 Share Price $671.05 * Est. Cost/Share $431.50 Unrealized @ Report Date +24.7%
MS MORGAN STANLEY COM NEW 0.0%
Value $116K Shares 614 Share Price $189.04 * Est. Cost/Share $143.64 Unrealized @ Report Date +14.6%
TRI THOMSON REUTERS CORP COM 0.0%
Value $113K Shares 1,188 Share Price $95.46 * Est. Cost/Share $127.98 Unrealized @ Report Date -29.7%
VBR VANGUARD SMALL CAP VALUE ETF 0.0%
Value $113K Shares 488 Share Price $231.95 * Est. Cost/Share $208.72 Unrealized @ Report Date +4.1%
RTX RTX CORPORATION COM 0.0%
Value $112K Shares 651 Share Price $172.66 * Est. Cost/Share $144.15 Unrealized @ Report Date +33.8%
HDV ISHARES CORE HIGH DIVIDEND ETF 0.0%
Value $112K Shares 4,118 Share Price $27.29 Est. Cost/Share $25.76 Unrealized @ Report Date +5.4%
VOOG VANGUARD S&P 500 GROWTH ETF 0.0%
Value $112K Shares 1,415 Share Price $78.92 * Est. Cost/Share $71.30 Unrealized @ Report Date -4.7%
TMO THERMO FISHER SCIENTIFIC INC COM 0.0%
Value $111K Shares 239 Share Price $465.01 * Est. Cost/Share $554.91 Unrealized @ Report Date -11.4%
GD GENERAL DYNAMICS CORP COM 0.0%
Value $109K Shares 313 Share Price $348.73 Est. Cost/Share $281.03 Unrealized @ Report Date +22.1%
SHEL SHELL PLC SPON ADS 0.0%
Value $109K Shares 1,215 Share Price $89.66 * Est. Cost/Share $73.03 Unrealized @ Report Date +27.4%
EME EMCOR GROUP INC COM 0.0%
Value $108K Shares 117 Share Price $925.54 * Est. Cost/Share $499.73 Unrealized @ Report Date +47.7%
GEM GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF 0.0%
Value $108K Shares 2,179 Share Price $49.41 * Est. Cost/Share $44.73 Unrealized @ Report Date -3.4%
UBER UBER TECHNOLOGIES INC COM 0.0%
Value $107K Shares 1,469 Share Price $72.95 Est. Cost/Share $65.53 Unrealized @ Report Date +9.8%
KKR KKR & CO INC COM 0.0%
Value $106K Shares 1,040 Share Price $101.94 * Est. Cost/Share $103.36 Unrealized @ Report Date -10.5%
CSX CSX CORP COM 0.0%
Value $106K Shares 2,351 Share Price $45.01 * Est. Cost/Share $32.68 Unrealized @ Report Date +25.6%
PRU PRUDENTIAL FINL INC COM 0.0%
Value $106K Shares 1,055 Share Price $100.24 * Est. Cost/Share $104.31 Unrealized @ Report Date -6.4%
VO VANGUARD MID-CAP ETF 0.0%
Value $105K Shares 1,353 Share Price $77.66 * Est. Cost/Share $74.02 Unrealized @ Report Date -3.0%
LOW LOWES COS INC COM 0.0%
Value $105K Shares 465 Share Price $224.89 * Est. Cost/Share $237.70 Unrealized @ Report Date -0.6%
APH AMPHENOL CORP CL A 0.0%
Value $103K Shares 756 Share Price $136.53 * Est. Cost/Share $107.20 Unrealized @ Report Date +17.9%
DTD WISDOMTREE U.S. TOTAL DIVIDEND FUND 0.0%
Value $103K Shares 1,129 Share Price $90.86 * Est. Cost/Share $81.93 Unrealized @ Report Date +5.4%
KLAC KLA CORP COM NEW 0.0%
Value $102K Shares 60 Share Price $1705.55 * Est. Cost/Share $848.75 Unrealized @ Report Date +73.5%
GIGB GOLDMAN SACHS ACCESS INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value $99,942 Shares 2,185 Share Price $45.74 Est. Cost/Share $46.28 Unrealized @ Report Date -1.0%
PWR QUANTA SVCS INC COM 0.0%
Value $99,554 Shares 130 Share Price $765.80 * Est. Cost/Share $404.57 Unrealized @ Report Date +35.7%
VPL VANGUARD FTSE PACIFIC ETF 0.0%
Value $98,200 Shares 901 Share Price $108.99 * Est. Cost/Share $74.06 Unrealized @ Report Date +32.0%
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value $97,632 Shares 713 Share Price $136.93 * Est. Cost/Share $97.00 Unrealized @ Report Date +35.1%
TIP ISHARES TIPS BOND ETF 0.0%
Value $97,624 Shares 879 Share Price $111.06 Est. Cost/Share $107.42 Unrealized @ Report Date +2.7%
TXN TEXAS INSTRS INC COM 0.0%
Value $97,522 Shares 348 Share Price $280.24 * Est. Cost/Share $189.50 Unrealized @ Report Date +2.5%
ACWX ISHARES MSCI ACWI EX U.S. ETF 0.0%
Value $95,809 Shares 1,296 Share Price $73.93 * Est. Cost/Share $58.81 Unrealized @ Report Date +16.4%
STX SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS 0.0%
Value $95,004 Shares 124 Share Price $766.16 * Est. Cost/Share $182.27 Unrealized @ Report Date +114.9%
ABNB AIRBNB INC COM CL A 0.0%
Value $94,458 Shares 676 Share Price $139.73 * Est. Cost/Share $127.01 Unrealized @ Report Date -0.6%
NEE NEXTERA ENERGY INC COM 0.0%
Value $94,094 Shares 978 Share Price $96.21 * Est. Cost/Share $80.54 Unrealized @ Report Date +15.3%
INTU INTUIT COM 0.0%
Value $93,977 Shares 236 Share Price $398.21 * Est. Cost/Share $530.05 Unrealized @ Report Date -18.4%
ISRG INTUITIVE SURGICAL INC COM NEW 0.0%
Value $93,888 Shares 208 Share Price $451.38 * Est. Cost/Share $428.27 Unrealized @ Report Date +7.6%
JGRO JPMORGAN ACTIVE GROWTH ETF 0.0%
Value $93,495 Shares 988 Share Price $94.63 * Est. Cost/Share $89.15 Unrealized @ Report Date -5.2%
MSTY YIELDMAX MSTR OPTION INCOME STRATEGY ETF 0.0%
Value $93,117 Shares 3,399 Share Price $27.40 * Est. Cost/Share $44.46 Unrealized @ Report Date -52.1%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.0%
Value $92,691 Shares 682 Share Price $135.91 * Est. Cost/Share $111.18 Unrealized @ Report Date +31.6%
NVT NVENT ELEC PLC SHS 0.0%
Value $92,584 Shares 547 Share Price $169.26 * Est. Cost/Share $86.42 Unrealized @ Report Date +36.9%
AZN ASTRAZENECA PLC ORD 0.0%
Value $92,243 Shares 509 Share Price $181.22 * Est. Cost/Share $191.34 Unrealized @ Report Date +3.1%
AMLP ALERIAN MLP ETF 0.0%
Value $92,177 Shares 1,711 Share Price $53.87 * Est. Cost/Share $46.82 Unrealized @ Report Date +12.4%
COIN COINBASE GLOBAL INC COM CL A 0.0%
Value $92,152 Shares 466 Share Price $197.75 * Est. Cost/Share $202.21 Unrealized @ Report Date -13.6%
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value $90,716 Shares 190 Share Price $477.45 * Est. Cost/Share $417.19 Unrealized @ Report Date -0.1%
SPYG STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF 0.0%
Value $90,508 Shares 796 Share Price $113.70 * Est. Cost/Share $99.94 Unrealized @ Report Date -2.0%
IEI ISHARES 3-7 YEAR TREASURY BOND ETF 0.0%
Value $90,039 Shares 765 Share Price $117.70 Est. Cost/Share $117.50 Unrealized @ Report Date +0.9%
KMI KINDER MORGAN INC DEL COM 0.0%
Value $89,994 Shares 2,788 Share Price $32.28 * Est. Cost/Share $23.15 Unrealized @ Report Date +44.8%
EQH EQUITABLE HLDGS INC COM 0.0%
Value $89,897 Shares 2,042 Share Price $44.02 * Est. Cost/Share $29.99 Unrealized @ Report Date +23.7%
MCK MCKESSON CORP COM 0.0%
Value $89,172 Shares 112 Share Price $796.18 * Est. Cost/Share $641.99 Unrealized @ Report Date +34.8%
SCHX SCHWAB U.S. LARGE-CAP ETF 0.0%
Value $89,159 Shares 3,129 Share Price $28.49 * Est. Cost/Share $24.33 Unrealized @ Report Date +5.4%
ONEY STATE STREET SPDR RUSSELL 1000 YIELD FOCUS ETF 0.0%
Value $86,429 Shares 688 Share Price $125.62 * Est. Cost/Share $106.29 Unrealized @ Report Date +12.9%
CRM SALESFORCE INC COM 0.0%
Value $86,068 Shares 461 Share Price $186.70 Est. Cost/Share $244.37 Unrealized @ Report Date -23.6%
SLV ISHARES SILVER TRUST 0.0%
Value $85,749 Shares 1,301 Share Price $65.91 * Est. Cost/Share $21.35 Unrealized @ Report Date +219.1%
SHW SHERWIN WILLIAMS CO COM 0.0%
Value $85,284 Shares 273 Share Price $312.40 * Est. Cost/Share $317.53 Unrealized @ Report Date +1.0%
GGUS MARKETBETA RUSSELL 1000 GROWTH EQUITY ETF 0.0%
Value $83,916 Shares 1,297 Share Price $64.70 * Est. Cost/Share $61.48 Unrealized @ Report Date -5.7%
IUSG ISHARES CORE S&P U.S. GROWTH ETF 0.0%
Value $83,220 Shares 463 Share Price $179.74 * Est. Cost/Share $83.58 Unrealized @ Report Date +85.6%
PEY INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF 0.0%
Value $82,313 Shares 3,718 Share Price $22.14 * Est. Cost/Share $20.44 Unrealized @ Report Date +4.8%
SCHR SCHWAB INTERMEDIATE-TERM US TREASURY ETF 0.0%
Value $82,062 Shares 3,321 Share Price $24.71 Est. Cost/Share $25.06 Unrealized @ Report Date -0.6%
FSEC FIDELITY INVESTMENT GRADE SECURITIZED ETF 0.0%
Value $80,918 Shares 1,844 Share Price $43.88 Est. Cost/Share $43.72 Unrealized @ Report Date +0.3%
ANET ARISTA NETWORKS INC COM SHS 0.0%
Value $80,515 Shares 473 Share Price $170.22 * Est. Cost/Share $110.84 Unrealized @ Report Date +10.8%
SLYV STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF 0.0%
Value $80,019 Shares 775 Share Price $103.25 * Est. Cost/Share $96.18 Unrealized @ Report Date -1.7%
JNK STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF 0.0%
Value $79,845 Shares 830 Share Price $96.20 Est. Cost/Share $94.96 Unrealized @ Report Date +0.8%
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value $78,908 Shares 1,041 Share Price $75.80 * Est. Cost/Share $57.34 Unrealized @ Report Date +26.4%
ICF ISHARES SELECT U.S. REIT ETF 0.0%
Value $77,782 Shares 1,153 Share Price $67.46 * Est. Cost/Share $61.11 Unrealized @ Report Date +1.3%
IYW ISHARES U.S. TECHNOLOGY ETF 0.0%
Value $77,765 Shares 346 Share Price $224.75 * Est. Cost/Share $163.63 Unrealized @ Report Date +10.9%
BBUS JPMORGAN BETABUILDERS U.S. EQUITY ETF 0.0%
Value $77,719 Shares 596 Share Price $130.40 * Est. Cost/Share $122.65 Unrealized @ Report Date -4.5%
BK BANK NEW YORK MELLON CORP COM 0.0%
Value $77,554 Shares 586 Share Price $132.34 * Est. Cost/Share $83.91 Unrealized @ Report Date +41.4%
AJG GALLAGHER ARTHUR J & CO COM 0.0%
Value $76,747 Shares 373 Share Price $205.76 * Est. Cost/Share $256.85 Unrealized @ Report Date -15.7%
ED CONSOLIDATED EDISON INC COM 0.0%
Value $76,414 Shares 701 Share Price $109.01 * Est. Cost/Share $92.04 Unrealized @ Report Date +23.0%
PFF ISHARES PREFERRED & INCOME SECURITIES ETF 0.0%
Value $76,414 Shares 2,430 Share Price $31.45 * Est. Cost/Share $30.71 Unrealized @ Report Date -1.3%
VTV VANGUARD VALUE ETF 0.0%
Value $76,340 Shares 370 Share Price $206.32 * Est. Cost/Share $187.05 Unrealized @ Report Date +4.9%
SCHW SCHWAB CHARLES CORP COM 0.0%
Value $76,125 Shares 824 Share Price $92.38 Est. Cost/Share $94.88 Unrealized @ Report Date -0.9%
GSID MARKETBETA INTL EQUITY ETF 0.0%
Value $75,766 Shares 1,029 Share Price $73.63 * Est. Cost/Share $72.32 Unrealized @ Report Date -3.4%
SPYV STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF 0.0%
Value $75,467 Shares 1,259 Share Price $59.94 * Est. Cost/Share $55.90 Unrealized @ Report Date +1.2%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.0%
Value $75,411 Shares 326 Share Price $231.32 * Est. Cost/Share $190.67 Unrealized @ Report Date +12.1%
JBND JPMORGAN ACTIVE BOND ETF 0.0%
Value $75,333 Shares 1,411 Share Price $53.39 Est. Cost/Share $53.89 Unrealized @ Report Date -0.2%
WDIV STATE STREET SPDR S&P GLOBAL DIVIDEND ETF 0.0%
Value $75,134 Shares 931 Share Price $80.70 * Est. Cost/Share $77.10 Unrealized @ Report Date +0.1%
CASY CASEYS GEN STORES INC COM 0.0%
Value $75,042 Shares 88 Share Price $852.75 * Est. Cost/Share $531.81 Unrealized @ Report Date +36.9%
SPLB STATE STREET SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF 0.0%
Value $74,794 Shares 3,370 Share Price $22.19 Est. Cost/Share $22.62 Unrealized @ Report Date -1.8%
XLV STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF 0.0%
Value $74,486 Shares 513 Share Price $145.20 Est. Cost/Share $140.63 Unrealized @ Report Date +4.3%
VT VANGUARD TOTAL WORLD STOCK ETF 0.0%
Value $74,287 Shares 489 Share Price $151.92 * Est. Cost/Share $130.65 Unrealized @ Report Date +5.9%
APO APOLLO GLOBAL MGMT INC COM 0.0%
Value $74,222 Shares 570 Share Price $130.21 * Est. Cost/Share $68.98 Unrealized @ Report Date +61.5%
DBB INVESCO DB BASE METALS FUND 0.0%
Value $74,154 Shares 2,961 Share Price $25.04 * Est. Cost/Share $19.22 Unrealized @ Report Date +22.2%
ORLY OREILLY AUTOMOTIVE INC COM 0.0%
Value $74,005 Shares 779 Share Price $95.00 * Est. Cost/Share $96.67 Unrealized @ Report Date -4.5%
DHR DANAHER CORP DEL COM 0.0%
Value $73,196 Shares 420 Share Price $174.28 * Est. Cost/Share $220.14 Unrealized @ Report Date -13.9%
NVS NOVARTIS AG SPONSORED ADR 0.0%
Value $73,041 Shares 502 Share Price $145.50 * Est. Cost/Share $138.91 Unrealized @ Report Date +10.0%
MDT MEDTRONIC PLC SHS 0.0%
Value $72,968 Shares 938 Share Price $77.79 * Est. Cost/Share $87.63 Unrealized @ Report Date -1.1%
EXC EXELON CORP COM 0.0%
Value $72,948 Shares 1,580 Share Price $46.17 * Est. Cost/Share $38.11 Unrealized @ Report Date +28.6%
FCX FREEPORT MCMORAN INC CL B 0.0%
Value $72,812 Shares 1,263 Share Price $57.65 Est. Cost/Share $40.56 Unrealized @ Report Date +44.9%
AMGN AMGEN INC COM 0.0%
Value $72,614 Shares 221 Share Price $328.57 * Est. Cost/Share $295.03 Unrealized @ Report Date +19.3%
BKNG BOOKING HOLDINGS INC COM 0.0%
Value $72,597 Shares 434 Share Price $167.27 Est. Cost/Share $3069.17 Unrealized @ Report Date -94.5%
UNP UNION PAC CORP COM 0.0%
Value $72,239 Shares 274 Share Price $263.65 * Est. Cost/Share $226.44 Unrealized @ Report Date +7.1%
MPWR MONOLITHIC PWR SYS INC COM 0.0%
Value $71,570 Shares 46 Share Price $1555.87 * Est. Cost/Share $799.27 Unrealized @ Report Date +36.8%
SBUX STARBUCKS CORP COM 0.0%
Value $70,847 Shares 676 Share Price $104.80 * Est. Cost/Share $91.97 Unrealized @ Report Date -2.6%
STIP ISHARES 0-5 YEAR TIPS BOND ETF 0.0%
Value $70,827 Shares 685 Share Price $103.40 Est. Cost/Share $103.10 Unrealized @ Report Date +0.3%
PYPL PAYPAL HLDGS INC COM 0.0%
Value $70,790 Shares 1,523 Share Price $46.48 * Est. Cost/Share $61.61 Unrealized @ Report Date -26.6%
GLW CORNING INC COM 0.0%
Value $70,536 Shares 436 Share Price $161.78 * Est. Cost/Share $68.11 Unrealized @ Report Date +99.6%
BA BOEING CO COM 0.0%
Value $70,456 Shares 314 Share Price $224.38 * Est. Cost/Share $196.01 Unrealized @ Report Date +1.5%
SE SEA LTD SPONSORD ADS 0.0%
Value $70,203 Shares 831 Share Price $84.48 Est. Cost/Share $135.07 Unrealized @ Report Date -38.7%
ADP AUTOMATIC DATA PROCESSING INC COM 0.0%
Value $69,784 Shares 332 Share Price $210.19 * Est. Cost/Share $254.13 Unrealized @ Report Date -20.1%
PHM PULTE GROUP INC COM 0.0%
Value $69,712 Shares 591 Share Price $117.96 Est. Cost/Share $121.33 Unrealized @ Report Date -3.1%
ENSG ENSIGN GROUP INC COM 0.0%
Value $68,995 Shares 393 Share Price $175.56 * Est. Cost/Share $144.13 Unrealized @ Report Date +39.8%
WEC WEC ENERGY GROUP INC COM 0.0%
Value $68,713 Shares 597 Share Price $115.10 Est. Cost/Share $110.74 Unrealized @ Report Date +4.5%
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value $68,704 Shares 2,524 Share Price $27.22 Est. Cost/Share $22.76 Unrealized @ Report Date +20.7%
WELL WELLTOWER INC COM 0.0%
Value $67,734 Shares 317 Share Price $213.67 * Est. Cost/Share $169.40 Unrealized @ Report Date +10.4%
MGK VANGUARD MEGA CAP GROWTH ETF 0.0%
Value $67,297 Shares 791 Share Price $85.08 * Est. Cost/Share $78.27 Unrealized @ Report Date -6.1%
CRWD CROWDSTRIKE HLDGS INC CL A 0.0%
Value $67,191 Shares 141 Share Price $476.53 * Est. Cost/Share $374.10 Unrealized @ Report Date +4.4%
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value $66,902 Shares 222 Share Price $301.36 * Est. Cost/Share $222.76 Unrealized @ Report Date +54.9%
IGSB ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value $66,550 Shares 1,271 Share Price $52.36 Est. Cost/Share $52.88 Unrealized @ Report Date -0.6%
NET CLOUDFLARE INC CL A COM 0.0%
Value $66,485 Shares 272 Share Price $244.43 * Est. Cost/Share $171.44 Unrealized @ Report Date +20.4%
IWS ISHARES RUSSELL MID-CAP VALUE ETF 0.0%
Value $66,016 Shares 419 Share Price $157.56 * Est. Cost/Share $137.01 Unrealized @ Report Date +6.4%
FDEV FIDELITY INTERNATIONAL MULTIFACTOR ETF 0.0%
Value $66,016 Shares 1,799 Share Price $36.70 * Est. Cost/Share $32.71 Unrealized @ Report Date +9.1%
IFRA ISHARES U.S. INFRASTRUCTURE ETF 0.0%
Value $65,942 Shares 1,049 Share Price $62.86 * Est. Cost/Share $50.14 Unrealized @ Report Date +14.1%
NOW SERVICENOW INC COM 0.0%
Value $65,420 Shares 711 Share Price $92.01 * Est. Cost/Share $162.63 Unrealized @ Report Date -35.7%
USB US BANCORP COM NEW 0.0%
Value $65,305 Shares 1,175 Share Price $55.58 * Est. Cost/Share $49.70 Unrealized @ Report Date +4.6%
ZECP ZACKS EARNINGS CONSISTENT PORTFOLIO ETF 0.0%
Value $65,175 Shares 1,791 Share Price $36.39 * Est. Cost/Share $34.49 Unrealized @ Report Date -1.9%
FAST FASTENAL CO COM 0.0%
Value $65,116 Shares 1,469 Share Price $44.33 * Est. Cost/Share $39.33 Unrealized @ Report Date +18.0%
ABFL ABACUS FCF LEADERS ETF 0.0%
Value $64,652 Shares 802 Share Price $80.61 * Est. Cost/Share $68.31 Unrealized @ Report Date +4.1%
CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%
Value $64,427 Shares 1,994 Share Price $32.31 Est. Cost/Share $54.84 Unrealized @ Report Date -41.6%
DGRO ISHARES CORE DIVIDEND GROWTH ETF 0.0%
Value $64,063 Shares 874 Share Price $73.30 * Est. Cost/Share $65.94 Unrealized @ Report Date +6.4%
BP BP PLC SPONSORED ADR 0.0%
Value $63,845 Shares 1,373 Share Price $46.50 Est. Cost/Share $30.42 Unrealized @ Report Date +54.5%
DFUS DIMENSIONAL U.S. EQUITY MARKET ETF 0.0%
Value $63,805 Shares 809 Share Price $78.87 * Est. Cost/Share $68.24 Unrealized @ Report Date +3.9%
DAL DELTA AIR LINES INC COM NEW 0.0%
Value $62,925 Shares 889 Share Price $70.78 * Est. Cost/Share $62.61 Unrealized @ Report Date +6.2%
LMT LOCKHEED MARTIN CORP COM 0.0%
Value $62,875 Shares 124 Share Price $507.06 * Est. Cost/Share $438.00 Unrealized @ Report Date +38.0%
CBOE CBOE GLOBAL MKTS INC COM 0.0%
Value $62,787 Shares 183 Share Price $343.10 * Est. Cost/Share $214.59 Unrealized @ Report Date +31.0%
IQLT ISHARES MSCI INTL QUALITY FACTOR ETF 0.0%
Value $62,690 Shares 1,287 Share Price $48.71 * Est. Cost/Share $41.62 Unrealized @ Report Date +11.1%
HYG ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 0.0%
Value $62,675 Shares 785 Share Price $79.84 Est. Cost/Share $80.56 Unrealized @ Report Date -1.2%
CB CHUBB LTD SWITZ COM 0.0%
Value $62,612 Shares 195 Share Price $321.09 Est. Cost/Share $278.82 Unrealized @ Report Date +16.9%
ROST ROSS STORES INC COM 0.0%
Value $62,163 Shares 274 Share Price $226.87 * Est. Cost/Share $164.90 Unrealized @ Report Date +31.4%
FNDC SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF 0.0%
Value $61,923 Shares 1,248 Share Price $49.62 * Est. Cost/Share $43.46 Unrealized @ Report Date +6.7%
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value $61,732 Shares 370 Share Price $166.84 * Est. Cost/Share $192.69 Unrealized @ Report Date -10.0%
IGM ISHARES EXPANDED TECH SECTOR ETF 0.0%
Value $61,527 Shares 418 Share Price $147.19 * Est. Cost/Share $121.84 Unrealized @ Report Date -2.7%
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value $61,259 Shares 423 Share Price $144.82 * Est. Cost/Share $88.77 Unrealized @ Report Date +47.5%
FDX FEDEX CORP COM 0.0%
Value $61,118 Shares 169 Share Price $361.64 Est. Cost/Share $255.76 Unrealized @ Report Date +39.3%
— EATON VANCE ENHANCED EQUITY IN COM 0.0%
Value $61,040 Shares 2,715 Share Price $22.48 Est. Cost/Share $19.93 Unrealized @ Report Date —
TRV TRAVELERS COMPANIES INC COM 0.0%
Value $60,957 Shares 203 Share Price $300.28 * Est. Cost/Share $278.49 Unrealized @ Report Date +4.7%
WDC WESTERN DIGITAL CORP COM 0.0%
Value $60,953 Shares 132 Share Price $461.77 * Est. Cost/Share $118.79 Unrealized @ Report Date +127.7%
FIVA FIDELITY INTERNATIONAL VALUE FACTOR ETF 0.0%
Value $60,734 Shares 1,650 Share Price $36.81 * Est. Cost/Share $30.77 Unrealized @ Report Date +13.1%
XLY STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF 0.0%
Value $60,508 Shares 513 Share Price $117.95 * Est. Cost/Share $97.42 Unrealized @ Report Date +11.9%
VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF 0.0%
Value $59,758 Shares 1,187 Share Price $50.34 Est. Cost/Share $49.75 Unrealized @ Report Date +0.4%
CME CME GROUP INC COM 0.0%
Value $58,886 Shares 206 Share Price $285.85 * Est. Cost/Share $245.15 Unrealized @ Report Date +20.5%
FA FIRST ADVANTAGE CORP NEW COM 0.0%
Value $57,715 Shares 4,566 Share Price $12.64 * Est. Cost/Share $16.80 Unrealized @ Report Date -30.0%
PGR PROGRESSIVE CORP COM 0.0%
Value $57,198 Shares 290 Share Price $197.23 Est. Cost/Share $225.50 Unrealized @ Report Date -12.1%
FDMO FIDELITY MOMENTUM FACTOR ETF 0.0%
Value $57,112 Shares 626 Share Price $91.23 * Est. Cost/Share $78.95 Unrealized @ Report Date +1.5%
CW CURTISS WRIGHT CORP COM 0.0%
Value $56,878 Shares 79 Share Price $719.97 * Est. Cost/Share $491.11 Unrealized @ Report Date +38.7%
AEE AMEREN CORP COM 0.0%
Value $56,848 Shares 510 Share Price $111.47 Est. Cost/Share $92.74 Unrealized @ Report Date +18.5%
IJK ISHARES S&P MID-CAP 400 GROWTH ETF 0.0%
Value $56,615 Shares 513 Share Price $110.36 * Est. Cost/Share $72.57 Unrealized @ Report Date +38.6%
FCF FIRST COMWLTH FINL CORP PA COM 0.0%
Value $56,416 Shares 3,034 Share Price $18.59 * Est. Cost/Share $14.23 Unrealized @ Report Date +23.5%
FDRR FIDELITY DIVIDEND ETF FOR RISING RATES 0.0%
Value $55,867 Shares 883 Share Price $63.27 * Est. Cost/Share $56.89 Unrealized @ Report Date +3.4%
FERG FERGUSON ENTERPRISES INC COMMON STOCK NEW 0.0%
Value $55,237 Shares 219 Share Price $252.22 * Est. Cost/Share $221.40 Unrealized @ Report Date +5.4%
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value $55,230 Shares 156 Share Price $354.04 * Est. Cost/Share $271.07 Unrealized @ Report Date +20.7%
DLR DIGITAL RLTY TR INC COM 0.0%
Value $55,229 Shares 281 Share Price $196.54 * Est. Cost/Share $160.70 Unrealized @ Report Date -3.5%
IDXX IDEXX LABS INC COM 0.0%
Value $55,171 Shares 98 Share Price $562.97 Est. Cost/Share $496.84 Unrealized @ Report Date +13.1%
RJF RAYMOND JAMES FINL INC COM 0.0%
Value $55,053 Shares 347 Share Price $158.65 * Est. Cost/Share $159.22 Unrealized @ Report Date -9.1%
MDLZ MONDELEZ INTL INC CL A 0.0%
Value $54,915 Shares 895 Share Price $61.36 * Est. Cost/Share $58.72 Unrealized @ Report Date -1.8%
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value $54,675 Shares 429 Share Price $127.45 * Est. Cost/Share $122.51 Unrealized @ Report Date +6.9%
SYK STRYKER CORPORATION COM 0.0%
Value $54,639 Shares 186 Share Price $293.76 * Est. Cost/Share $359.44 Unrealized @ Report Date -8.6%
FMB FIRST TRUST MANAGED MUNICIPAL ETF 0.0%
Value $54,628 Shares 1,070 Share Price $51.05 Est. Cost/Share $51.00 Unrealized @ Report Date -0.7%
GWW WW GRAINGER INC COM 0.0%
Value $54,551 Shares 49 Share Price $1113.29 * Est. Cost/Share $732.22 Unrealized @ Report Date +49.0%
QCOM QUALCOMM INC COM 0.0%
Value $54,535 Shares 293 Share Price $186.13 * Est. Cost/Share $151.48 Unrealized @ Report Date -15.0%
APP APPLOVIN CORP COM CL A 0.0%
Value $54,505 Shares 114 Share Price $478.11 * Est. Cost/Share $343.82 Unrealized @ Report Date +15.8%
USFR WISDOMTREE FLOATING RATE TREASURY FUND 0.0%
Value $54,009 Shares 1,073 Share Price $50.33 Est. Cost/Share $50.34 Unrealized @ Report Date +0.0%
EQIX EQUINIX INC COM 0.0%
Value $53,936 Shares 51 Share Price $1057.57 * Est. Cost/Share $732.43 Unrealized @ Report Date +4.3%
GSSC TR ACTIVEBETA US SMALL CAP EQUITY ETF 0.0%
Value $53,715 Shares 636 Share Price $84.46 * Est. Cost/Share $77.81 Unrealized @ Report Date -4.2%
EHC ENCOMPASS HEALTH CORP COM 0.0%
Value $53,651 Shares 511 Share Price $104.99 * Est. Cost/Share $115.33 Unrealized @ Report Date -16.1%
HON HONEYWELL INTL INC COM 0.0%
Value $53,464 Shares 256 Share Price $208.84 * Est. Cost/Share $209.58 Unrealized @ Report Date +7.8%
COF CAPITAL ONE FINL CORP COM 0.0%
Value $53,338 Shares 282 Share Price $189.14 * Est. Cost/Share $200.22 Unrealized @ Report Date -8.9%
Q QNITY ELECTRONICS INC COMMON STOCK 0.0%
Value $52,730 Shares 361 Share Price $146.07 * Est. Cost/Share $105.45 Unrealized @ Report Date +9.4%
APLD APPLIED DIGITAL CORP COM NEW 0.0%
Value $52,203 Shares 1,309 Share Price $39.88 * Est. Cost/Share $7.68 Unrealized @ Report Date +208.9%
HSBC HSBC HLDGS PLC SPON ADR NEW 0.0%
Value $52,003 Shares 595 Share Price $87.40 * Est. Cost/Share $58.01 Unrealized @ Report Date +42.2%
ETHE GRAYSCALE ETHEREUM STAKING ETF 0.0%
Value $51,921 Shares 2,700 Share Price $19.23 * Est. Cost/Share $22.03 Unrealized @ Report Date -22.5%
ABT ABBOTT LABORATORIES COM 0.0%
Value $51,574 Shares 592 Share Price $87.12 * Est. Cost/Share $114.68 Unrealized @ Report Date -10.5%
RY ROYAL BK CDA COM 0.0%
Value $51,224 Shares 287 Share Price $178.48 * Est. Cost/Share $131.22 Unrealized @ Report Date +23.3%
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value $50,989 Shares 143 Share Price $356.57 Est. Cost/Share $458.83 Unrealized @ Report Date -22.9%
AOK ISHARES CORE 30/70 CONSERVATIVE ALLOCATION ETF 0.0%
Value $50,683 Shares 1,238 Share Price $40.94 * Est. Cost/Share $35.88 Unrealized @ Report Date +11.2%
DCRE DOUBLELINE COMMERCIAL REAL ESTATE DEBT ETF 0.0%
Value $50,484 Shares 973 Share Price $51.88 Est. Cost/Share $52.06 Unrealized @ Report Date -0.2%
UBS UBS GROUP AG SHS 0.0%
Value $50,407 Shares 1,143 Share Price $44.10 * Est. Cost/Share $40.15 Unrealized @ Report Date -2.7%
TER TERADYNE INC COM 0.0%
Value $50,359 Shares 142 Share Price $354.64 * Est. Cost/Share $210.43 Unrealized @ Report Date +40.9%
FE FIRSTENERGY CORP COM 0.0%
Value $50,309 Shares 1,097 Share Price $45.86 * Est. Cost/Share $37.55 Unrealized @ Report Date +34.9%
RCL ROYAL CARIBBEAN GROUP COM 0.0%
Value $50,269 Shares 191 Share Price $263.19 * Est. Cost/Share $266.91 Unrealized @ Report Date +3.1%
CAVA CAVA GROUP INC COM 0.0%
Value $49,687 Shares 550 Share Price $90.34 * Est. Cost/Share $76.70 Unrealized @ Report Date +5.5%
FBND FIDELITY TOTAL BOND ETF 0.0%
Value $49,430 Shares 1,086 Share Price $45.52 Est. Cost/Share $46.34 Unrealized @ Report Date -1.6%
FCOR FIDELITY CORPORATE BOND ETF 0.0%
Value $49,408 Shares 1,049 Share Price $47.10 Est. Cost/Share $47.57 Unrealized @ Report Date -0.9%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value $49,372 Shares 778 Share Price $63.46 * Est. Cost/Share $69.37 Unrealized @ Report Date -23.9%
HEI HEICO CORP NEW COM 0.0%
Value $49,369 Shares 179 Share Price $275.80 Est. Cost/Share $218.81 Unrealized @ Report Date +25.3%
TD TORONTO DOMINION BK ONT COM NEW 0.0%
Value $49,263 Shares 465 Share Price $105.94 * Est. Cost/Share $77.69 Unrealized @ Report Date +20.1%
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value $49,226 Shares 116 Share Price $424.36 * Est. Cost/Share $407.67 Unrealized @ Report Date +9.5%
SNDK SANDISK CORP COM 0.0%
Value $49,222 Shares 35 Share Price $1406.34 * Est. Cost/Share $387.74 Unrealized @ Report Date +63.9%
SLB SLB LIMITED COM STK 0.0%
Value $49,045 Shares 876 Share Price $55.99 * Est. Cost/Share $40.91 Unrealized @ Report Date +25.6%
EA ELECTRONIC ARTS INC COM 0.0%
Value $48,687 Shares 242 Share Price $201.19 Est. Cost/Share $152.35 Unrealized @ Report Date +33.8%
DHI D R HORTON INC COM 0.0%
Value $48,203 Shares 330 Share Price $146.07 * Est. Cost/Share $139.26 Unrealized @ Report Date -1.5%
BDVL ISHARES DISCIPLINED VOLATILITY EQUITY ACTIVE ETF TRUST UNIT 0.0%
Value $48,101 Shares 1,854 Share Price $25.94 * Est. Cost/Share $24.93 Unrealized @ Report Date -1.1%
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value $47,848 Shares 216 Share Price $221.52 * Est. Cost/Share $195.98 Unrealized @ Report Date +6.2%
NVO NOVO-NORDISK A S ADR 0.0%
Value $47,249 Shares 1,053 Share Price $44.87 * Est. Cost/Share $52.18 Unrealized @ Report Date -29.6%
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value $46,680 Shares 132 Share Price $353.64 * Est. Cost/Share $279.41 Unrealized @ Report Date -0.6%
RINF PROSHARES INFLATION EXPECTATIONS ETF 0.0%
Value $46,458 Shares 1,428 Share Price $32.53 * Est. Cost/Share $32.38 Unrealized @ Report Date -1.9%
AMT AMERICAN TOWER CORP COM 0.0%
Value $46,342 Shares 261 Share Price $177.56 Est. Cost/Share $194.85 Unrealized @ Report Date -10.3%
SRLN STATE STREET BLACKSTONE SENIOR LOAN ETF 0.0%
Value $45,882 Shares 1,134 Share Price $40.46 Est. Cost/Share $41.41 Unrealized @ Report Date -3.1%
SPOT SPOTIFY TECHNOLOGY S A SHS 0.0%
Value $45,729 Shares 109 Share Price $419.53 * Est. Cost/Share $654.09 Unrealized @ Report Date -25.9%
LDOS LEIDOS HOLDINGS INC COM 0.0%
Value $45,689 Shares 334 Share Price $136.79 * Est. Cost/Share $163.80 Unrealized @ Report Date -5.1%
A AGILENT TECHNOLOGIES INC COM 0.0%
Value $45,647 Shares 389 Share Price $117.34 * Est. Cost/Share $138.90 Unrealized @ Report Date -17.9%
AEIS ADVANCED ENERGY INDS COM 0.0%
Value $45,626 Shares 133 Share Price $343.05 * Est. Cost/Share $159.68 Unrealized @ Report Date +102.1%
BMY BRISTOL-MYERS SQUIBB CO COM 0.0%
Value $45,597 Shares 801 Share Price $56.93 * Est. Cost/Share $58.28 Unrealized @ Report Date +4.1%
COR CENCORA INC COM 0.0%
Value $45,056 Shares 148 Share Price $304.43 * Est. Cost/Share $256.44 Unrealized @ Report Date +22.5%
SPHB INVESCO S&P 500 HIGH BETA ETF 0.0%
Value $45,040 Shares 328 Share Price $137.32 * Est. Cost/Share $116.06 Unrealized @ Report Date -0.1%
PAYX PAYCHEX INC COM 0.0%
Value $44,616 Shares 481 Share Price $92.76 Est. Cost/Share $111.11 Unrealized @ Report Date -17.1%
FELG FIDELITY ENHANCED LARGE CAP GROWTH ETF 0.0%
Value $44,526 Shares 1,043 Share Price $42.69 * Est. Cost/Share $34.65 Unrealized @ Report Date +8.2%
TPR TAPESTRY INC COM 0.0%
Value $44,505 Shares 315 Share Price $141.29 Est. Cost/Share $115.68 Unrealized @ Report Date +22.0%
SNA SNAP ON INC COM 0.0%
Value $44,438 Shares 118 Share Price $376.59 * Est. Cost/Share $317.21 Unrealized @ Report Date +14.5%
CRWV COREWEAVE INC COM CL A 0.0%
Value $44,123 Shares 345 Share Price $127.89 * Est. Cost/Share $95.46 Unrealized @ Report Date -18.8%
VRT VERTIV HOLDINGS CO COM CL A 0.0%
Value $43,994 Shares 130 Share Price $338.42 * Est. Cost/Share $162.76 Unrealized @ Report Date +54.0%
PBH PRESTIGE CONSMR HEALTHCARE INC COM 0.0%
Value $43,653 Shares 783 Share Price $55.75 * Est. Cost/Share $64.88 Unrealized @ Report Date -8.6%
HIMS HIMS & HERS HEALTH INC COM CL A 0.0%
Value $43,445 Shares 1,650 Share Price $26.33 * Est. Cost/Share $43.31 Unrealized @ Report Date -52.1%
— NUVEEN MUN CR INCOME FD COM SH BEN INT 0.0%
Value $43,270 Shares 3,445 Share Price $12.56 Est. Cost/Share $12.39 Unrealized @ Report Date —
SAP SAP SE SPON ADR 0.0%
Value $43,270 Shares 251 Share Price $172.39 Est. Cost/Share $252.05 Unrealized @ Report Date -32.1%
BDYN ISHARES DYNAMIC EQUITY ACTIVE ETF 0.0%
Value $43,181 Shares 1,620 Share Price $26.65 * Est. Cost/Share $25.24 Unrealized @ Report Date -3.7%
GTIP GOLDMAN SACHS ACCESS INFLATION PROTECTED USD BOND ETF 0.0%
Value $43,003 Shares 869 Share Price $49.49 Est. Cost/Share $49.51 Unrealized @ Report Date -0.3%
FMDE FIDELITY ENHANCED MID CAP ETF 0.0%
Value $42,747 Shares 1,102 Share Price $38.79 * Est. Cost/Share $34.95 Unrealized @ Report Date +2.9%
— NUVEEN AMT FREE QLTY MUN INCME COM 0.0%
Value $42,698 Shares 3,729 Share Price $11.45 Est. Cost/Share $11.49 Unrealized @ Report Date —
FISV FISERV INC COM 0.0%
Value $42,674 Shares 745 Share Price $57.28 * Est. Cost/Share $149.97 Unrealized @ Report Date -62.8%
AZO AUTOZONE INC COM 0.0%
Value $42,492 Shares 12 Share Price $3541.00 * Est. Cost/Share $3450.47 Unrealized @ Report Date -2.1%
CP CANADIAN PACIFIC KANSAS CITY COM 0.0%
Value $42,335 Shares 507 Share Price $83.50 * Est. Cost/Share $76.45 Unrealized @ Report Date +2.9%
DE DEERE & CO COM 0.0%
Value $42,051 Shares 74 Share Price $568.26 Est. Cost/Share $481.66 Unrealized @ Report Date +16.9%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value $41,960 Shares 271 Share Price $154.83 Est. Cost/Share $157.27 Unrealized @ Report Date +0.0%
TRGP TARGA RES CORP COM 0.0%
Value $41,941 Shares 162 Share Price $258.90 * Est. Cost/Share $187.06 Unrealized @ Report Date +34.0%
CL COLGATE PALMOLIVE CO COM 0.0%
Value $41,899 Shares 486 Share Price $86.21 Est. Cost/Share $88.52 Unrealized @ Report Date -3.7%
LWLG LIGHTWAVE LOGIC INC COM 0.0%
Value $41,800 Shares 2,500 Share Price $16.72 * Est. Cost/Share $1.05 Unrealized @ Report Date +569.1%
MMM 3M CO COM 0.0%
Value $41,611 Shares 292 Share Price $142.50 Est. Cost/Share $131.20 Unrealized @ Report Date +10.7%
CRDO CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES 0.0%
Value $41,424 Shares 214 Share Price $193.57 * Est. Cost/Share $122.14 Unrealized @ Report Date -23.1%
BBVA BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR 0.0%
Value $41,390 Shares 1,935 Share Price $21.39 Est. Cost/Share $16.62 Unrealized @ Report Date +30.3%
BOND PIMCO ACTIVE BOND EXCHANGE-TRADED FUND 0.0%
Value $40,966 Shares 447 Share Price $91.65 Est. Cost/Share $91.18 Unrealized @ Report Date +1.2%
TILT FLEXSHARES MORNINGSTAR US MARKET FACTOR TILT INDEX FUND 0.0%
Value $40,738 Shares 154 Share Price $264.53 * Est. Cost/Share $212.54 Unrealized @ Report Date +13.6%
SAN BANCO SANTANDER SA ADR 0.0%
Value $40,440 Shares 3,404 Share Price $11.88 * Est. Cost/Share $8.14 Unrealized @ Report Date +38.6%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value $40,221 Shares 113 Share Price $355.94 * Est. Cost/Share $187.19 Unrealized @ Report Date +50.9%
ACGL ARCH CAP GROUP LTD ORD 0.0%
Value $40,010 Shares 425 Share Price $94.14 Est. Cost/Share $90.01 Unrealized @ Report Date +6.6%
JMST JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF 0.0%
Value $40,009 Shares 787 Share Price $50.84 Est. Cost/Share $50.66 Unrealized @ Report Date +0.6%
SMFG SUMITOMO MITSUI FIN GRP INC SPONSORED ADR 0.0%
Value $40,005 Shares 1,887 Share Price $21.20 * Est. Cost/Share $17.78 Unrealized @ Report Date +11.1%
GNR STATE STREET SPDR S&P GLOBAL NATURAL RESOURCES ETF 0.0%
Value $39,950 Shares 534 Share Price $74.81 Est. Cost/Share $59.53 Unrealized @ Report Date +25.4%
TOST TOAST INC CL A 0.0%
Value $39,614 Shares 1,388 Share Price $28.54 * Est. Cost/Share $35.41 Unrealized @ Report Date -25.1%
VIK VIKING HOLDINGS LTD ORD SHS 0.0%
Value $39,303 Shares 481 Share Price $81.71 * Est. Cost/Share $63.97 Unrealized @ Report Date +14.9%
AFL AFLAC INC COM 0.0%
Value $39,278 Shares 344 Share Price $114.18 * Est. Cost/Share $109.83 Unrealized @ Report Date -0.1%
TOPT ISHARES TOP 20 U.S. STOCKS ETF 0.0%
Value $39,208 Shares 1,206 Share Price $32.51 * Est. Cost/Share $30.13 Unrealized @ Report Date -5.0%
YUM YUM BRANDS INC COM 0.0%
Value $39,138 Shares 255 Share Price $153.48 Est. Cost/Share $149.61 Unrealized @ Report Date +3.9%
DDOG DATADOG INC CL A COM 0.0%
Value $39,056 Shares 268 Share Price $145.73 * Est. Cost/Share $136.68 Unrealized @ Report Date -13.6%
ADBE ADOBE INC COM 0.0%
Value $38,855 Shares 152 Share Price $255.63 * Est. Cost/Share $396.24 Unrealized @ Report Date -38.7%
SMMD ISHARES RUSSELL 2500 ETF 0.0%
Value $38,733 Shares 451 Share Price $85.88 * Est. Cost/Share $70.06 Unrealized @ Report Date +9.0%
ZETA ZETA GLOBAL HOLDINGS CORP CL A 0.0%
Value $38,681 Shares 2,167 Share Price $17.85 * Est. Cost/Share $18.60 Unrealized @ Report Date -14.4%
NEM NEWMONT CORP COM 0.0%
Value $38,620 Shares 355 Share Price $108.79 Est. Cost/Share $87.69 Unrealized @ Report Date +23.5%
LFUS LITTELFUSE INC COM 0.0%
Value $38,095 Shares 91 Share Price $418.63 * Est. Cost/Share $249.05 Unrealized @ Report Date +36.3%
QLC FLEXSHARES US QUALITY LARGE CAP INDEX FUND 0.0%
Value $38,042 Shares 442 Share Price $86.07 * Est. Cost/Share $62.15 Unrealized @ Report Date +25.8%
JIRE JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF 0.0%
Value $37,901 Shares 478 Share Price $79.29 * Est. Cost/Share $78.11 Unrealized @ Report Date -3.0%
BTI BRITISH AMERN TOB PLC SPONSORED ADR 0.0%
Value $37,719 Shares 635 Share Price $59.40 Est. Cost/Share $47.93 Unrealized @ Report Date +22.0%
MLM MARTIN MARIETTA MATLS INC COM 0.0%
Value $37,618 Shares 63 Share Price $597.11 Est. Cost/Share $550.00 Unrealized @ Report Date +7.0%
PID INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF 0.0%
Value $37,405 Shares 1,633 Share Price $22.91 * Est. Cost/Share $21.04 Unrealized @ Report Date +5.8%
UAL UNITED AIRLS HLDGS INC COM 0.0%
Value $37,375 Shares 399 Share Price $93.67 Est. Cost/Share $100.11 Unrealized @ Report Date -8.0%
WCC WESCO INTL INC COM 0.0%
Value $37,233 Shares 107 Share Price $347.97 * Est. Cost/Share $224.57 Unrealized @ Report Date +21.8%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value $37,230 Shares 85 Share Price $438.00 Est. Cost/Share $336.03 Unrealized @ Report Date +29.1%
D DOMINION ENERGY INC COM 0.0%
Value $37,186 Shares 591 Share Price $62.92 Est. Cost/Share $59.89 Unrealized @ Report Date +3.2%
LMAT LEMAITRE VASCULAR INC COM 0.0%
Value $37,170 Shares 332 Share Price $111.96 * Est. Cost/Share $87.61 Unrealized @ Report Date +24.6%
USSG XTRACKERS MSCI USA SELECTION EQUITY ETF 0.0%
Value $37,160 Shares 557 Share Price $66.71 * Est. Cost/Share $63.05 Unrealized @ Report Date -5.3%
NFBK NORTHFIELD BANCORP INC DEL COM 0.0%
Value $37,115 Shares 2,618 Share Price $14.18 * Est. Cost/Share $10.92 Unrealized @ Report Date +24.0%
ACWV ISHARES MSCI GLOBAL MIN VOL FACTOR ETF 0.0%
Value $36,626 Shares 304 Share Price $120.48 Est. Cost/Share $94.63 Unrealized @ Report Date +26.3%
QBTS D-WAVE QUANTUM INC COM 0.0%
Value $36,618 Shares 1,700 Share Price $21.54 * Est. Cost/Share $7.47 Unrealized @ Report Date +93.2%
CVS CVS HEALTH CORP COM 0.0%
Value $36,603 Shares 454 Share Price $80.62 * Est. Cost/Share $73.49 Unrealized @ Report Date -2.3%
WMB WILLIAMS COS INC COM 0.0%
Value $36,504 Shares 480 Share Price $76.05 * Est. Cost/Share $62.42 Unrealized @ Report Date +16.6%
APG API GROUP CORP COM STK 0.0%
Value $36,472 Shares 800 Share Price $45.59 * Est. Cost/Share $37.36 Unrealized @ Report Date +8.5%
MELI MERCADOLIBRE INC COM 0.0%
Value $36,347 Shares 20 Share Price $1817.35 * Est. Cost/Share $2127.07 Unrealized @ Report Date -18.7%
YOU CLEAR SECURE INC COM CL A 0.0%
Value $36,190 Shares 616 Share Price $58.75 * Est. Cost/Share $32.95 Unrealized @ Report Date +46.9%
PSA PUBLIC STORAGE OPER CO COM 0.0%
Value $35,733 Shares 120 Share Price $297.77 * Est. Cost/Share $277.49 Unrealized @ Report Date -6.9%
FEGE FIRST EAGLE GLOBAL EQUITY ETF 0.0%
Value $35,478 Shares 723 Share Price $49.07 * Est. Cost/Share $48.73 Unrealized @ Report Date -3.6%
TM TOYOTA MOTOR CORP ADS 0.0%
Value $35,339 Shares 186 Share Price $189.99 * Est. Cost/Share $198.00 Unrealized @ Report Date +4.1%
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.0%
Value $35,249 Shares 223 Share Price $158.07 * Est. Cost/Share $137.43 Unrealized @ Report Date +3.6%
NYT NEW YORK TIMES CO MTN BE CL A 0.0%
Value $35,219 Shares 456 Share Price $77.23 * Est. Cost/Share $55.28 Unrealized @ Report Date +51.5%
SHOP SHOPIFY INC CL A SUB VTG SHS 0.0%
Value $35,088 Shares 326 Share Price $107.63 * Est. Cost/Share $114.33 Unrealized @ Report Date +3.8%
IBB ISHARES BIOTECHNOLOGY ETF 0.0%
Value $34,929 Shares 206 Share Price $169.56 Est. Cost/Share $162.59 Unrealized @ Report Date +3.9%
CG CARLYLE GROUP INC COM 0.0%
Value $34,877 Shares 680 Share Price $51.29 * Est. Cost/Share $41.75 Unrealized @ Report Date +15.9%
PSX PHILLIPS 66 COM 0.0%
Value $34,667 Shares 193 Share Price $179.62 Est. Cost/Share $137.68 Unrealized @ Report Date +32.3%
IBN ICICI BANK LIMITED ADR 0.0%
Value $34,654 Shares 1,332 Share Price $26.02 Est. Cost/Share $30.56 Unrealized @ Report Date -15.3%
BTC GRAYSCALE BITCOIN MINI TRUST ETF 0.0%
Value $34,603 Shares 958 Share Price $36.12 * Est. Cost/Share $34.30 Unrealized @ Report Date -12.6%
TDVG T. ROWE PRICE DIVIDEND GROWTH ETF 0.0%
Value $34,357 Shares 731 Share Price $47.00 * Est. Cost/Share $45.84 Unrealized @ Report Date -2.6%
CBRE CBRE GROUP INC CL A 0.0%
Value $34,217 Shares 240 Share Price $142.57 * Est. Cost/Share $113.38 Unrealized @ Report Date +19.5%
QUIZ ZACKS QUALITY INTERNATIONAL ETF 0.0%
Value $34,094 Shares 1,195 Share Price $28.53 * Est. Cost/Share $26.14 Unrealized @ Report Date +3.1%
HXL HEXCEL CORP NEW COM 0.0%
Value $33,996 Shares 367 Share Price $92.63 * Est. Cost/Share $61.45 Unrealized @ Report Date +31.7%
TMUS T-MOBILE US INC COM 0.0%
Value $33,689 Shares 174 Share Price $193.61 * Est. Cost/Share $220.94 Unrealized @ Report Date -4.9%
SOFI SOFI TECHNOLOGIES INC COM 0.0%
Value $33,626 Shares 2,099 Share Price $16.02 Est. Cost/Share $22.87 Unrealized @ Report Date -30.6%
EBAY EBAY INC. COM 0.0%
Value $33,396 Shares 318 Share Price $105.02 * Est. Cost/Share $67.15 Unrealized @ Report Date +35.6%
VGLT VANGUARD LONG-TERM TREASURY ETF 0.0%
Value $33,367 Shares 611 Share Price $54.61 Est. Cost/Share $56.10 Unrealized @ Report Date -1.3%
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value $33,330 Shares 402 Share Price $82.91 * Est. Cost/Share $83.61 Unrealized @ Report Date -4.2%
TLTD FLEXSHARES MORNINGSTAR DEVELOPED MARKETS EX-US FACTOR TILT INDEX FUND 0.0%
Value $33,318 Shares 337 Share Price $98.87 * Est. Cost/Share $76.30 Unrealized @ Report Date +23.2%
CPRT COPART INC COM 0.0%
Value $33,283 Shares 1,004 Share Price $33.15 Est. Cost/Share $44.62 Unrealized @ Report Date -25.6%
CNQ CANADIAN NAT RES LTD MED TERM COM 0.0%
Value $33,256 Shares 695 Share Price $47.85 Est. Cost/Share $32.78 Unrealized @ Report Date +48.6%
U UNITY SOFTWARE INC COM 0.0%
Value $33,246 Shares 1,216 Share Price $27.34 * Est. Cost/Share $40.31 Unrealized @ Report Date -45.6%
CR CRANE COMPANY COMMON STOCK 0.0%
Value $32,906 Shares 188 Share Price $175.03 * Est. Cost/Share $186.90 Unrealized @ Report Date -8.5%
FGDL FRANKLIN RESPONSIBLY SOURCED GOLD ETF 0.0%
Value $32,811 Shares 541 Share Price $60.65 * Est. Cost/Share $64.58 Unrealized @ Report Date -3.7%
VMI VALMONT INDS INC COM 0.0%
Value $32,713 Shares 64 Share Price $511.14 * Est. Cost/Share $364.86 Unrealized @ Report Date +9.5%
AVUV AVANTIS U.S. SMALL CAP VALUE ETF 0.0%
Value $32,684 Shares 272 Share Price $120.16 * Est. Cost/Share $108.96 Unrealized @ Report Date +1.4%
MINT PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND 0.0%
Value $32,647 Shares 325 Share Price $100.45 Est. Cost/Share $100.45 Unrealized @ Report Date +0.1%
IEFA ISHARES CORE MSCI EAFE ETF 0.0%
Value $32,558 Shares 342 Share Price $95.20 * Est. Cost/Share $63.82 Unrealized @ Report Date +41.8%
DPZ DOMINOS PIZZA INC COM 0.0%
Value $32,535 Shares 99 Share Price $328.64 * Est. Cost/Share $404.10 Unrealized @ Report Date -11.2%
XLU STATE STREET UTILITIES SELECT SECTOR SPDR ETF 0.0%
Value $32,496 Shares 701 Share Price $46.36 Est. Cost/Share $42.42 Unrealized @ Report Date +8.2%
ICSH ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF 0.0%
Value $32,291 Shares 640 Share Price $50.45 Est. Cost/Share $50.02 Unrealized @ Report Date +1.2%
SLF SUN LIFE FINANCIAL INC. COM 0.0%
Value $32,286 Shares 441 Share Price $73.21 * Est. Cost/Share $55.42 Unrealized @ Report Date +12.9%
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value $32,238 Shares 105 Share Price $307.03 * Est. Cost/Share $256.52 Unrealized @ Report Date -2.3%
KLIC KULICKE & SOFFA INDS INC COM 0.0%
Value $32,185 Shares 353 Share Price $91.18 * Est. Cost/Share $36.85 Unrealized @ Report Date +78.3%
TEVA TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 0.0%
Value $32,023 Shares 893 Share Price $35.86 * Est. Cost/Share $29.88 Unrealized @ Report Date +0.8%
IEF ISHARES 7-10 YEAR TREASURY BOND ETF 0.0%
Value $31,991 Shares 339 Share Price $94.37 Est. Cost/Share $95.42 Unrealized @ Report Date +0.0%
CRH CRH PLC ORD 0.0%
Value $31,950 Shares 284 Share Price $112.50 * Est. Cost/Share $96.92 Unrealized @ Report Date +8.5%
SPTL STATE STREET SPDR PORTFOLIO LONG TERM TREASURY ETF 0.0%
Value $31,893 Shares 1,229 Share Price $25.95 Est. Cost/Share $26.63 Unrealized @ Report Date -1.3%
RIO RIO TINTO PLC SPONSORED ADR 0.0%
Value $31,850 Shares 317 Share Price $100.47 * Est. Cost/Share $73.52 Unrealized @ Report Date +26.9%
FTSM FIRST TRUST ENHANCED SHORT MATURITY ETF 0.0%
Value $31,824 Shares 533 Share Price $59.71 Est. Cost/Share $59.71 Unrealized @ Report Date +0.1%
JPST JPMORGAN ULTRA-SHORT INCOME ETF 0.0%
Value $31,490 Shares 625 Share Price $50.38 Est. Cost/Share $50.37 Unrealized @ Report Date +0.5%
EMR EMERSON ELEC CO COM 0.0%
Value $31,416 Shares 228 Share Price $137.79 * Est. Cost/Share $99.71 Unrealized @ Report Date +31.4%
SNPS SYNOPSYS INC COM 0.0%
Value $31,156 Shares 62 Share Price $502.52 * Est. Cost/Share $515.74 Unrealized @ Report Date -23.1%
VOX VANGUARD COMMUNICATION SERVICES ETF 0.0%
Value $31,056 Shares 159 Share Price $195.32 * Est. Cost/Share $188.89 Unrealized @ Report Date -4.8%
MUFG MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS 0.0%
Value $30,850 Shares 1,737 Share Price $17.76 * Est. Cost/Share $12.93 Unrealized @ Report Date +31.2%
FLRN STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF 0.0%
Value $30,750 Shares 1,000 Share Price $30.75 Est. Cost/Share $30.76 Unrealized @ Report Date +0.1%
CHRW C H ROBINSON WORLDWIDE IN COM NEW 0.0%
Value $30,612 Shares 184 Share Price $166.37 Est. Cost/Share $153.91 Unrealized @ Report Date +7.9%
CCI CROWN CASTLE INC COM 0.0%
Value $30,594 Shares 344 Share Price $88.94 Est. Cost/Share $97.22 Unrealized @ Report Date -8.8%
PSMT PRICESMART INC COM 0.0%
Value $30,550 Shares 196 Share Price $155.87 * Est. Cost/Share $120.88 Unrealized @ Report Date +24.5%
IYT ISHARES US TRANSPORTATION ETF 0.0%
Value $30,264 Shares 384 Share Price $78.81 * Est. Cost/Share $77.74 Unrealized @ Report Date -4.0%
ALNY ALNYLAM PHARMACEUTICALS INC COM 0.0%
Value $30,111 Shares 100 Share Price $301.11 * Est. Cost/Share $389.56 Unrealized @ Report Date -15.1%
MRVL MARVELL TECHNOLOGY INC COM 0.0%
Value $30,040 Shares 179 Share Price $167.82 * Est. Cost/Share $78.78 Unrealized @ Report Date +25.7%
SXI STANDEX INTL CORP COM 0.0%
Value $29,884 Shares 116 Share Price $257.62 Est. Cost/Share $208.05 Unrealized @ Report Date +22.5%
CTVA CORTEVA INC COM 0.0%
Value $29,757 Shares 355 Share Price $83.82 Est. Cost/Share $63.57 Unrealized @ Report Date +31.7%
MLN VANECK LONG MUNI ETF 0.0%
Value $29,731 Shares 1,691 Share Price $17.58 Est. Cost/Share $17.19 Unrealized @ Report Date +1.4%
ARM ARM HOLDINGS PLC SPONSORED ADS 0.0%
Value $29,656 Shares 142 Share Price $208.85 * Est. Cost/Share $125.65 Unrealized @ Report Date +20.4%
IQV IQVIA HLDGS INC COM 0.0%
Value $29,639 Shares 168 Share Price $176.42 * Est. Cost/Share $206.76 Unrealized @ Report Date -17.5%
— PIMCO HIGH INCOME FD COM SHS 0.0%
Value $29,605 Shares 6,340 Share Price $4.67 Est. Cost/Share $5.22 Unrealized @ Report Date —
DUOT DUOS TECHNOLOGIES GROUP INC COM 0.0%
Value $29,169 Shares 3,259 Share Price $8.95 * Est. Cost/Share $8.90 Unrealized @ Report Date -22.9%
BBAG JPMORGAN BETABUILDERS U.S. AGGREGATE BOND ETF 0.0%
Value $29,017 Shares 633 Share Price $45.84 Est. Cost/Share $46.47 Unrealized @ Report Date -0.7%
XLP STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF 0.0%
Value $28,861 Shares 344 Share Price $83.90 * Est. Cost/Share $77.91 Unrealized @ Report Date +5.2%
VB VANGUARD SMALL-CAP ETF 0.0%
Value $28,726 Shares 101 Share Price $284.42 * Est. Cost/Share $248.01 Unrealized @ Report Date +5.6%
RVMD REVOLUTION MEDICINES INC COM 0.0%
Value $28,559 Shares 194 Share Price $147.21 * Est. Cost/Share $97.83 Unrealized @ Report Date -0.6%
MTRN MATERION CORP COM 0.0%
Value $28,558 Shares 146 Share Price $195.60 * Est. Cost/Share $103.16 Unrealized @ Report Date +40.2%
WPM WHEATON PRECIOUS METALS CORP COM 0.0%
Value $28,555 Shares 228 Share Price $125.24 * Est. Cost/Share $122.14 Unrealized @ Report Date +7.3%
SMIZ ZACKS SMALL/MID CAP ETF 0.0%
Value $28,471 Shares 671 Share Price $42.43 * Est. Cost/Share $37.31 Unrealized @ Report Date -0.7%
NKE NIKE INC CL B 0.0%
Value $28,421 Shares 661 Share Price $43.00 * Est. Cost/Share $73.87 Unrealized @ Report Date -28.5%
PMBS PIMCO MORTGAGE-BACKED SECURITIES ACTIVE EXCHANGE-TRADED FUND 0.0%
Value $28,229 Shares 572 Share Price $49.35 Est. Cost/Share $49.98 Unrealized @ Report Date -0.8%
PEN PENUMBRA INC COM 0.0%
Value $28,176 Shares 87 Share Price $323.86 Est. Cost/Share $252.23 Unrealized @ Report Date +30.2%
VRSK VERISK ANALYTICS INC COM 0.0%
Value $28,163 Shares 157 Share Price $179.38 * Est. Cost/Share $203.18 Unrealized @ Report Date -6.6%
— EATON VANCE MUN INCOME TR SH BEN INT 0.0%
Value $28,134 Shares 2,700 Share Price $10.42 Est. Cost/Share $10.57 Unrealized @ Report Date —
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value $28,089 Shares 139 Share Price $202.08 * Est. Cost/Share $173.02 Unrealized @ Report Date +6.3%
SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF 0.0%
Value $28,041 Shares 264 Share Price $106.22 Est. Cost/Share $106.63 Unrealized @ Report Date -0.1%
DLN WISDOMTREE U.S. LARGECAP DIVIDEND FUND 0.0%
Value $27,935 Shares 297 Share Price $94.06 * Est. Cost/Share $81.77 Unrealized @ Report Date +9.3%
TGT TARGET CORP COM 0.0%
Value $27,917 Shares 217 Share Price $128.65 * Est. Cost/Share $98.49 Unrealized @ Report Date +23.1%
RACE FERRARI N V COM 0.0%
Value $27,663 Shares 85 Share Price $325.45 * Est. Cost/Share $400.46 Unrealized @ Report Date -15.5%
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value $27,662 Shares 431 Share Price $64.18 * Est. Cost/Share $53.69 Unrealized @ Report Date +4.9%
APD AIR PRODUCTS AND CHEMICALS INC COM 0.0%
Value $27,662 Shares 92 Share Price $300.67 * Est. Cost/Share $277.79 Unrealized @ Report Date +4.6%
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value $27,599 Shares 493 Share Price $55.98 * Est. Cost/Share $83.15 Unrealized @ Report Date -24.5%
TKO TKO GROUP HOLDINGS INC CL A 0.0%
Value $27,570 Shares 148 Share Price $186.28 * Est. Cost/Share $199.46 Unrealized @ Report Date +1.1%
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value $27,535 Shares 89 Share Price $309.38 Est. Cost/Share $258.47 Unrealized @ Report Date +17.6%
AGM FEDERAL AGRIC MTG CORP CL C 0.0%
Value $27,473 Shares 161 Share Price $170.64 * Est. Cost/Share $180.71 Unrealized @ Report Date -17.9%
TEL TE CONNECTIVITY PLC ORD SHS 0.0%
Value $26,903 Shares 130 Share Price $206.95 Est. Cost/Share $192.73 Unrealized @ Report Date +8.5%
VLO VALERO ENERGY CORP COM 0.0%
Value $26,901 Shares 107 Share Price $251.41 Est. Cost/Share $153.78 Unrealized @ Report Date +60.7%
NSSC NAPCO SEC TECHNOLOGIES INC COM 0.0%
Value $26,866 Shares 643 Share Price $41.78 * Est. Cost/Share $35.32 Unrealized @ Report Date +11.5%
PSP INVESCO GLOBAL LISTED PRIVATE EQUITY ETF 0.0%
Value $26,852 Shares 435 Share Price $61.73 * Est. Cost/Share $64.56 Unrealized @ Report Date -12.5%
— EATON VANCE TAX-MANAGED GLOBAL COM 0.0%
Value $26,823 Shares 2,845 Share Price $9.43 Est. Cost/Share $7.99 Unrealized @ Report Date —
RELX RELX PLC SPONSORED ADR 0.0%
Value $26,723 Shares 739 Share Price $36.16 * Est. Cost/Share $42.62 Unrealized @ Report Date -22.2%
HSY HERSHEY CO COM 0.0%
Value $26,666 Shares 145 Share Price $183.90 * Est. Cost/Share $180.39 Unrealized @ Report Date +15.2%
LYG LLOYDS BANKING GROUP PLC SPONSORED ADR 0.0%
Value $26,662 Shares 5,137 Share Price $5.19 * Est. Cost/Share $4.70 Unrealized @ Report Date +7.1%
NU NU HLDGS LTD ORD SHS CL A 0.0%
Value $26,634 Shares 1,869 Share Price $14.25 Est. Cost/Share $16.03 Unrealized @ Report Date -10.3%
WM WASTE MGMT INC DEL COM 0.0%
Value $26,500 Shares 119 Share Price $222.69 * Est. Cost/Share $215.74 Unrealized @ Report Date +6.5%
BITQ BITWISE CRYPTO INDUSTRY INNOVATORS ETF 0.0%
Value $26,450 Shares 1,009 Share Price $26.21 * Est. Cost/Share $24.62 Unrealized @ Report Date -23.4%
ILCG ISHARES MORNINGSTAR GROWTH ETF 0.0%
Value $26,434 Shares 238 Share Price $111.07 * Est. Cost/Share $100.43 Unrealized @ Report Date -4.9%
XYZ BLOCK INC CL A 0.0%
Value $26,363 Shares 370 Share Price $71.25 * Est. Cost/Share $64.01 Unrealized @ Report Date -6.0%
ELV ELEVANCE HEALTH INC FORMERLY A COM 0.0%
Value $26,267 Shares 72 Share Price $364.82 * Est. Cost/Share $352.22 Unrealized @ Report Date -16.9%
DAKT DAKTRONICS INC COM 0.0%
Value $26,235 Shares 1,331 Share Price $19.71 Est. Cost/Share $22.84 Unrealized @ Report Date -14.4%
SNOW SNOWFLAKE INC COM SHS 0.0%
Value $25,933 Shares 183 Share Price $141.71 * Est. Cost/Share $205.63 Unrealized @ Report Date -26.7%
DFIV DIMENSIONAL INTERNATIONAL VALUE ETF 0.0%
Value $25,915 Shares 474 Share Price $54.67 * Est. Cost/Share $40.95 Unrealized @ Report Date +28.9%
LAMR LAMAR ADVERTISING CO CL A 0.0%
Value $25,790 Shares 187 Share Price $137.91 Est. Cost/Share $116.13 Unrealized @ Report Date —
CLOA ISHARES AAA CLO ACTIVE ETF 0.0%
Value $25,758 Shares 497 Share Price $51.83 Est. Cost/Share $51.83 Unrealized @ Report Date +0.0%
SPDW STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 0.0%
Value $25,727 Shares 523 Share Price $49.19 * Est. Cost/Share $42.26 Unrealized @ Report Date +8.0%
FIX COMFORT SYS USA INC COM 0.0%
Value $25,609 Shares 14 Share Price $1829.21 * Est. Cost/Share $701.28 Unrealized @ Report Date +96.6%
RWK INVESCO S&P MIDCAP 400 REVENUE ETF 0.0%
Value $25,552 Shares 184 Share Price $138.87 * Est. Cost/Share $123.55 Unrealized @ Report Date +3.8%
HWM HOWMET AEROSPACE INC COM 0.0%
Value $25,484 Shares 106 Share Price $240.42 * Est. Cost/Share $145.59 Unrealized @ Report Date +58.3%
EEMA ISHARES MSCI EMERGING MARKETS ASIA ETF 0.0%
Value $25,481 Shares 227 Share Price $112.25 * Est. Cost/Share $78.38 Unrealized @ Report Date +22.1%
NOK NOKIA CORP SPONSORED ADR 0.0%
Value $25,446 Shares 1,897 Share Price $13.41 * Est. Cost/Share $6.69 Unrealized @ Report Date +20.2%
HOOD ROBINHOOD MKTS INC COM CL A 0.0%
Value $25,420 Shares 330 Share Price $77.03 * Est. Cost/Share $87.16 Unrealized @ Report Date -20.5%
GWRE GUIDEWIRE SOFTWARE INC COM 0.0%
Value $25,344 Shares 181 Share Price $140.02 * Est. Cost/Share $196.46 Unrealized @ Report Date -23.9%
VONG VANGUARD RUSSELL 1000 GROWTH ETF 0.0%
Value $25,286 Shares 204 Share Price $123.95 * Est. Cost/Share $117.39 Unrealized @ Report Date -6.6%
GSG ISHARES S&P GSCI COMMODITY INDEXED TRUST 0.0%
Value $25,282 Shares 739 Share Price $34.21 * Est. Cost/Share $22.69 Unrealized @ Report Date +42.1%
VALE VALE S A SPONSORED ADS 0.0%
Value $25,186 Shares 1,581 Share Price $15.93 Est. Cost/Share $12.14 Unrealized @ Report Date +31.1%
BE BLOOM ENERGY CORP COM CL A 0.0%
Value $25,097 Shares 85 Share Price $295.26 * Est. Cost/Share $76.75 Unrealized @ Report Date +76.5%
BDX BECTON DICKINSON & CO COM 0.0%
Value $25,066 Shares 174 Share Price $144.06 * Est. Cost/Share $186.00 Unrealized @ Report Date -15.5%
G GENPACT LIMITED SHS 0.0%
Value $24,947 Shares 732 Share Price $34.08 * Est. Cost/Share $47.90 Unrealized @ Report Date -22.2%
TRNO TERRENO RLTY CORP COM 0.0%
Value $24,651 Shares 380 Share Price $64.87 Est. Cost/Share $58.37 Unrealized @ Report Date —
WTW WILLIS TOWERS WATSON PLC LTD SHS 0.0%
Value $24,650 Shares 95 Share Price $259.47 * Est. Cost/Share $317.26 Unrealized @ Report Date -8.4%
PSK STATE STREET SPDR ICE PREFERRED SECURITIES ETF 0.0%
Value $24,603 Shares 785 Share Price $31.34 Est. Cost/Share $32.45 Unrealized @ Report Date -5.0%
BHP BHP BILLITON LIMITED SPONSORED ADS 0.0%
Value $24,565 Shares 310 Share Price $79.24 * Est. Cost/Share $59.13 Unrealized @ Report Date +23.0%
ECL ECOLAB INC COM 0.0%
Value $24,546 Shares 96 Share Price $255.69 * Est. Cost/Share $256.92 Unrealized @ Report Date +3.5%
AON AON PLC SHS CL A 0.0%
Value $24,535 Shares 78 Share Price $314.55 * Est. Cost/Share $355.36 Unrealized @ Report Date -9.2%
WWD WOODWARD INC COM 0.0%
Value $24,533 Shares 68 Share Price $360.78 Est. Cost/Share $190.78 Unrealized @ Report Date +87.6%
CGNX COGNEX CORP COM 0.0%
Value $24,479 Shares 417 Share Price $58.70 * Est. Cost/Share $40.34 Unrealized @ Report Date +21.5%
POWI POWER INTEGRATIONS INC COM 0.0%
Value $24,389 Shares 317 Share Price $76.94 * Est. Cost/Share $39.28 Unrealized @ Report Date +30.4%
EG EVEREST GROUP LTD COM 0.0%
Value $24,296 Shares 70 Share Price $347.09 * Est. Cost/Share $346.80 Unrealized @ Report Date -5.8%
AKRE AKRE FOCUS ETF 0.0%
Value $24,282 Shares 448 Share Price $54.20 * Est. Cost/Share $64.74 Unrealized @ Report Date -18.4%
IWR ISHARES RUSSELL MIDCAP ETF 0.0%
Value $23,954 Shares 228 Share Price $105.06 * Est. Cost/Share $97.12 Unrealized @ Report Date +0.1%
IRM IRON MTN INC DEL COM 0.0%
Value $23,925 Shares 182 Share Price $131.46 * Est. Cost/Share $86.67 Unrealized @ Report Date -4.0%
REGN REGENERON PHARMACEUTICALS COM 0.0%
Value $23,879 Shares 35 Share Price $682.26 * Est. Cost/Share $649.71 Unrealized @ Report Date +18.9%
BC BRUNSWICK CORP COM 0.0%
Value $23,781 Shares 304 Share Price $78.23 * Est. Cost/Share $62.30 Unrealized @ Report Date +16.8%
FVAL FIDELITY VALUE FACTOR ETF 0.0%
Value $23,708 Shares 310 Share Price $76.48 * Est. Cost/Share $72.42 Unrealized @ Report Date -4.2%
TLT ISHARES 20 YEAR TREASURY BOND ETF 0.0%
Value $23,435 Shares 275 Share Price $85.22 Est. Cost/Share $89.47 Unrealized @ Report Date -3.1%
ROL ROLLINS INC COM 0.0%
Value $23,432 Shares 434 Share Price $53.99 Est. Cost/Share $55.54 Unrealized @ Report Date -3.8%
MTDR MATADOR RES CO COM 0.0%
Value $23,430 Shares 373 Share Price $62.82 Est. Cost/Share $48.88 Unrealized @ Report Date +29.3%
MTB M & T BK CORP COM 0.0%
Value $23,286 Shares 109 Share Price $213.63 * Est. Cost/Share $180.73 Unrealized @ Report Date +14.4%
PPL PPL CORP COM 0.0%
Value $23,135 Shares 620 Share Price $37.31 * Est. Cost/Share $35.92 Unrealized @ Report Date +6.3%
MSCI MSCI INC COM 0.0%
Value $22,805 Shares 40 Share Price $570.13 * Est. Cost/Share $562.65 Unrealized @ Report Date -4.2%
HAL HALLIBURTON CO COM 0.0%
Value $22,767 Shares 546 Share Price $41.70 * Est. Cost/Share $27.89 Unrealized @ Report Date +39.8%
FNF FIDELITY NATL FINL INC COM SHS 0.0%
Value $22,727 Shares 445 Share Price $51.07 * Est. Cost/Share $51.16 Unrealized @ Report Date -9.3%
RGA REINSURANCE GROUP AMER INC COM NEW 0.0%
Value $22,613 Shares 106 Share Price $213.33 * Est. Cost/Share $193.60 Unrealized @ Report Date +5.5%
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value $22,563 Shares 1,375 Share Price $16.41 * Est. Cost/Share $14.42 Unrealized @ Report Date +8.6%
CHD CHURCH & DWIGHT CO INC COM 0.0%
Value $22,545 Shares 242 Share Price $93.16 Est. Cost/Share $93.51 Unrealized @ Report Date -0.2%
MDY STATE STREET SPDR S&P MIDCAP 400 ETF TRUST 0.0%
Value $22,329 Shares 34 Share Price $656.74 * Est. Cost/Share $588.32 Unrealized @ Report Date +4.8%
OLLI OLLIES BARGAIN OUTLET HLDGS COM 0.0%
Value $22,326 Shares 273 Share Price $81.78 * Est. Cost/Share $123.32 Unrealized @ Report Date -25.4%
VOT VANGUARD MID-CAP GROWTH ETF 0.0%
Value $22,019 Shares 77 Share Price $285.96 * Est. Cost/Share $288.31 Unrealized @ Report Date -10.7%
CFG CITIZENS FINL GROUP INC COM 0.0%
Value $21,826 Shares 340 Share Price $64.19 * Est. Cost/Share $48.20 Unrealized @ Report Date +24.4%
CCL CARNIVAL CORP COMMON STOCK 0.0%
Value $21,795 Shares 846 Share Price $25.76 Est. Cost/Share $17.91 Unrealized @ Report Date +44.5%
RPV INVESCO S&P 500 PURE VALUE ETF 0.0%
Value $21,675 Shares 196 Share Price $110.59 * Est. Cost/Share $100.74 Unrealized @ Report Date +6.6%
KVUE KENVUE INC COM 0.0%
Value $21,503 Shares 1,238 Share Price $17.37 Est. Cost/Share $19.97 Unrealized @ Report Date -13.7%
EPD ENTERPRISE PRODS PARTNERS L P COM 0.0%
Value $21,483 Shares 558 Share Price $38.50 Est. Cost/Share $38.50 Unrealized @ Report Date —
AAON AAON INC COM PAR $0.004 0.0%
Value $21,476 Shares 230 Share Price $93.37 * Est. Cost/Share $81.75 Unrealized @ Report Date +1.2%
GMED GLOBUS MED INC CL A 0.0%
Value $21,428 Shares 238 Share Price $90.03 * Est. Cost/Share $89.57 Unrealized @ Report Date -3.8%
MFC MANULIFE FINL CORP COM 0.0%
Value $21,351 Shares 543 Share Price $39.32 * Est. Cost/Share $31.51 Unrealized @ Report Date +9.3%
JGLO JPMORGAN GLOBAL SELECT EQUITY ETF GLOBAL SELECT EQUITY ETF 0.0%
Value $21,332 Shares 305 Share Price $69.94 * Est. Cost/Share $68.02 Unrealized @ Report Date -4.0%
TRU TRANSUNION COM 0.0%
Value $21,292 Shares 313 Share Price $68.03 Est. Cost/Share $86.56 Unrealized @ Report Date -20.1%
VEEV VEEVA SYS INC CL A COM 0.0%
Value $21,228 Shares 124 Share Price $171.19 * Est. Cost/Share $211.77 Unrealized @ Report Date -17.1%
TTWO TAKE-TWO INTERACTIVE SOFTWARE COM 0.0%
Value $21,196 Shares 95 Share Price $223.12 * Est. Cost/Share $242.74 Unrealized @ Report Date -18.6%
CTRE CARETRUST REIT INC COM 0.0%
Value $21,192 Shares 539 Share Price $39.32 Est. Cost/Share $34.35 Unrealized @ Report Date —
ODFL OLD DOMINION FREIGHT LINE INC COM 0.0%
Value $21,178 Shares 109 Share Price $194.29 Est. Cost/Share $171.68 Unrealized @ Report Date +13.8%
FTEC FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF 0.0%
Value $21,155 Shares 83 Share Price $254.88 * Est. Cost/Share $219.67 Unrealized @ Report Date -5.3%
FTNT FORTINET INC COM 0.0%
Value $21,132 Shares 235 Share Price $89.92 * Est. Cost/Share $89.06 Unrealized @ Report Date -8.2%
MPC MARATHON PETE CORP COM 0.0%
Value $21,113 Shares 82 Share Price $257.48 * Est. Cost/Share $169.88 Unrealized @ Report Date +43.7%
ASTS AST SPACEMOBILE INC COM CL A 0.0%
Value $21,014 Shares 329 Share Price $63.87 * Est. Cost/Share $94.23 Unrealized @ Report Date -12.1%
STRL STERLING INFRASTRUCTURE INC COM 0.0%
Value $20,956 Shares 26 Share Price $806.00 * Est. Cost/Share $300.48 Unrealized @ Report Date +35.5%
VNO VORNADO RLTY TR SH BEN INT 0.0%
Value $20,927 Shares 692 Share Price $30.24 Est. Cost/Share $30.78 Unrealized @ Report Date —
JBL JABIL INC COM 0.0%
Value $20,911 Shares 63 Share Price $331.92 * Est. Cost/Share $209.72 Unrealized @ Report Date +26.7%
HOMB HOME BANCSHARES INC COM 0.0%
Value $20,689 Shares 775 Share Price $26.70 Est. Cost/Share $29.04 Unrealized @ Report Date -7.3%
STE STERIS PLC SHS USD 0.0%
Value $20,659 Shares 97 Share Price $212.98 * Est. Cost/Share $241.52 Unrealized @ Report Date -8.4%
SU SUNCOR ENERGY INC NEW COM 0.0%
Value $20,408 Shares 293 Share Price $69.65 * Est. Cost/Share $41.09 Unrealized @ Report Date +60.9%
EE EXCELERATE ENERGY INC CL A COM 0.0%
Value $20,270 Shares 571 Share Price $35.50 * Est. Cost/Share $28.36 Unrealized @ Report Date +17.8%
F FORD MTR CO COM 0.0%
Value $20,241 Shares 1,732 Share Price $11.69 Est. Cost/Share $11.49 Unrealized @ Report Date +0.4%
RPRX ROYALTY PHARMA PLC SHS CLASS A 0.0%
Value $20,238 Shares 402 Share Price $50.34 * Est. Cost/Share $37.13 Unrealized @ Report Date +29.2%
BMO BANK MONTREAL MEDIUM COM 0.0%
Value $20,237 Shares 134 Share Price $151.02 * Est. Cost/Share $104.44 Unrealized @ Report Date +29.6%
GM GENERAL MTRS CO COM 0.0%
Value $20,187 Shares 266 Share Price $75.89 Est. Cost/Share $58.15 Unrealized @ Report Date +28.1%
KFRC KFORCE INC COM 0.0%
Value $20,185 Shares 460 Share Price $43.88 * Est. Cost/Share $32.01 Unrealized @ Report Date -8.6%
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value $20,138 Shares 80 Share Price $251.72 * Est. Cost/Share $252.14 Unrealized @ Report Date +3.2%
KMB KIMBERLY-CLARK CORP COM 0.0%
Value $20,050 Shares 207 Share Price $96.86 Est. Cost/Share $116.86 Unrealized @ Report Date -17.4%
LSTR LANDSTAR SYS INC COM 0.0%
Value $19,843 Shares 111 Share Price $178.77 Est. Cost/Share $134.75 Unrealized @ Report Date —
CSRE COHEN & STEERS REAL ESTATE ACTIVE ETF 0.0%
Value $19,814 Shares 695 Share Price $28.51 * Est. Cost/Share $25.95 Unrealized @ Report Date +1.3%
DFAS DIMENSIONAL U.S. SMALL CAP ETF 0.0%
Value $19,729 Shares 254 Share Price $77.67 * Est. Cost/Share $66.44 Unrealized @ Report Date +7.1%
FLEX FLEXTRONICS INTL LTD ORD 0.0%
Value $19,676 Shares 204 Share Price $96.45 * Est. Cost/Share $31.49 Unrealized @ Report Date +107.9%
ZTS ZOETIS INC CL A 0.0%
Value $19,656 Shares 175 Share Price $112.32 * Est. Cost/Share $129.98 Unrealized @ Report Date -9.1%
FESM FIDELITY ENHANCED SMALL CAP ETF 0.0%
Value $19,656 Shares 442 Share Price $44.47 * Est. Cost/Share $33.84 Unrealized @ Report Date +12.3%
HIG HARTFORD INSURANCE GROUP INC COM 0.0%
Value $19,653 Shares 147 Share Price $133.69 Est. Cost/Share $127.95 Unrealized @ Report Date +5.7%
TNL TRAVEL PLUS LEISURE CO COM 0.0%
Value $19,644 Shares 312 Share Price $62.96 * Est. Cost/Share $64.52 Unrealized @ Report Date +7.2%
CTAS CINTAS CORP COM 0.0%
Value $19,636 Shares 117 Share Price $167.83 Est. Cost/Share $193.19 Unrealized @ Report Date -12.4%
CPK CHESAPEAKE UTILS CORP COM 0.0%
Value $19,600 Shares 156 Share Price $125.64 Est. Cost/Share $122.88 Unrealized @ Report Date +2.8%
BX BLACKSTONE INC COM 0.0%
Value $19,570 Shares 160 Share Price $122.31 * Est. Cost/Share $153.16 Unrealized @ Report Date -24.9%
WCN WASTE CONNECTIONS INC COM 0.0%
Value $19,550 Shares 124 Share Price $157.66 * Est. Cost/Share $172.92 Unrealized @ Report Date -6.1%
KXI ISHARES GLOBAL CONSUMER STAPLES ETF 0.0%
Value $19,393 Shares 284 Share Price $68.29 Est. Cost/Share $60.42 Unrealized @ Report Date +10.9%
CVNA CARVANA CO CL A 0.0%
Value $19,334 Shares 51 Share Price $379.10 * Est. Cost/Share $179.91 Unrealized @ Report Date -65.1%
CHE CHEMED CORP NEW COM 0.0%
Value $19,251 Shares 46 Share Price $418.50 * Est. Cost/Share $462.61 Unrealized @ Report Date -18.3%
RSG REPUBLIC SVCS INC COM 0.0%
Value $19,180 Shares 95 Share Price $201.89 * Est. Cost/Share $213.65 Unrealized @ Report Date +2.5%
BALI ISHARES U.S. LARGE CAP PREMIUM INCOME ACTIVE ETF 0.0%
Value $19,102 Shares 579 Share Price $32.99 * Est. Cost/Share $31.78 Unrealized @ Report Date -3.1%
LULU LULULEMON ATHLETICA INC COM 0.0%
Value $19,011 Shares 146 Share Price $130.21 * Est. Cost/Share $278.57 Unrealized @ Report Date -45.0%
BKR BAKER HUGHES COMPANY CL A 0.0%
Value $18,917 Shares 280 Share Price $67.56 * Est. Cost/Share $45.12 Unrealized @ Report Date +35.3%
SFBS SERVISFIRST BANCSHARES INC COM 0.0%
Value $18,906 Shares 238 Share Price $79.44 * Est. Cost/Share $79.63 Unrealized @ Report Date -8.5%
HALO HALOZYME THERAPEUTICS INC COM 0.0%
Value $18,905 Shares 287 Share Price $65.87 Est. Cost/Share $66.12 Unrealized @ Report Date -2.3%
FLS FLOWSERVE CORP COM 0.0%
Value $18,890 Shares 269 Share Price $70.22 * Est. Cost/Share $78.88 Unrealized @ Report Date -6.8%
DOX AMDOCS LTD SHS 0.0%
Value $18,847 Shares 288 Share Price $65.44 Est. Cost/Share $85.18 Unrealized @ Report Date -23.4%
CPAY CORPAY INC COM SHS 0.0%
Value $18,829 Shares 62 Share Price $303.69 * Est. Cost/Share $336.40 Unrealized @ Report Date -13.5%
PKG PACKAGING CORP AMER COM 0.0%
Value $18,779 Shares 85 Share Price $220.93 * Est. Cost/Share $192.26 Unrealized @ Report Date +10.4%
FLDB FIDELITY LOW DURATION BOND ETF 0.0%
Value $18,719 Shares 373 Share Price $50.18 Est. Cost/Share $50.57 Unrealized @ Report Date -0.5%
FLMI FRANKLIN DYNAMIC MUNICIPAL BOND ETF 0.0%
Value $18,579 Shares 747 Share Price $24.87 Est. Cost/Share $24.30 Unrealized @ Report Date +2.0%
J JACOBS SOLUTIONS INC COM 0.0%
Value $18,578 Shares 137 Share Price $135.61 * Est. Cost/Share $126.53 Unrealized @ Report Date +0.6%
FN FABRINET SHS 0.0%
Value $18,489 Shares 28 Share Price $660.32 * Est. Cost/Share $348.52 Unrealized @ Report Date +49.6%
MFG MIZUHO FINANCIAL GROUP INC SPONSORED ADR 0.0%
Value $18,442 Shares 2,162 Share Price $8.53 * Est. Cost/Share $5.35 Unrealized @ Report Date +48.5%
USPH U S PHYSICAL THERAPY COM 0.0%
Value $18,398 Shares 257 Share Price $71.59 * Est. Cost/Share $80.18 Unrealized @ Report Date -6.5%
HLNE HAMILTON LANE INC CL A 0.0%
Value $18,364 Shares 199 Share Price $92.28 * Est. Cost/Share $151.20 Unrealized @ Report Date -34.3%
TYL TYLER TECHNOLOGIES INC COM 0.0%
Value $18,358 Shares 56 Share Price $327.82 * Est. Cost/Share $477.37 Unrealized @ Report Date -28.3%
ETR ENTERGY CORP NEW COM 0.0%
Value $18,311 Shares 157 Share Price $116.63 * Est. Cost/Share $74.47 Unrealized @ Report Date +50.9%
LYV LIVE NATION ENTERTAINMENT INC COM 0.0%
Value $18,243 Shares 116 Share Price $157.27 * Est. Cost/Share $120.73 Unrealized @ Report Date +26.3%
SBAC SBA COMMUNICATIONS CORP CL A 0.0%
Value $18,064 Shares 84 Share Price $215.05 * Est. Cost/Share $197.57 Unrealized @ Report Date -2.6%
QLTA ISHARES AAA-A RATED CORPORATE BOND ETF 0.0%
Value $18,060 Shares 381 Share Price $47.40 Est. Cost/Share $48.06 Unrealized @ Report Date -1.0%
BIIB BIOGEN INC COM 0.0%
Value $17,968 Shares 95 Share Price $189.14 * Est. Cost/Share $174.89 Unrealized @ Report Date +4.8%
AKAM AKAMAI TECHNOLOGIES INC COM 0.0%
Value $17,927 Shares 152 Share Price $117.94 * Est. Cost/Share $87.07 Unrealized @ Report Date +31.9%
CNS COHEN & STEERS INC COM 0.0%
Value $17,923 Shares 258 Share Price $69.47 * Est. Cost/Share $71.40 Unrealized @ Report Date -12.4%
MDB MONGODB INC CL A 0.0%
Value $17,868 Shares 67 Share Price $266.69 * Est. Cost/Share $358.42 Unrealized @ Report Date -31.7%
CNC CENTENE CORP DEL COM 0.0%
Value $17,855 Shares 337 Share Price $52.98 * Est. Cost/Share $40.86 Unrealized @ Report Date -19.9%
LH LABCORP HOLDINGS INC COM SHS 0.0%
Value $17,801 Shares 70 Share Price $254.30 * Est. Cost/Share $229.08 Unrealized @ Report Date +16.5%
ENB ENBRIDGE INC COM 0.0%
Value $17,572 Shares 320 Share Price $54.91 Est. Cost/Share $40.00 Unrealized @ Report Date +35.4%
O REALTY INCOME CORP COM 0.0%
Value $17,549 Shares 277 Share Price $63.35 * Est. Cost/Share $57.27 Unrealized @ Report Date +0.1%
CRCL CIRCLE INTERNET GROUP INC COM CL A 0.0%
Value $17,472 Shares 153 Share Price $114.20 * Est. Cost/Share $103.35 Unrealized @ Report Date -7.7%
STT STATE STR CORP COM 0.0%
Value $17,434 Shares 118 Share Price $147.75 * Est. Cost/Share $119.84 Unrealized @ Report Date +5.6%
GRMN GARMIN LTD SHS 0.0%
Value $17,372 Shares 75 Share Price $231.63 Est. Cost/Share $223.18 Unrealized @ Report Date +4.0%
NDAQ NASDAQ INC COM 0.0%
Value $17,361 Shares 196 Share Price $88.58 * Est. Cost/Share $69.04 Unrealized @ Report Date +23.0%
BNS BANK NOVA SCOTIA B C COM 0.0%
Value $17,328 Shares 226 Share Price $76.67 * Est. Cost/Share $51.94 Unrealized @ Report Date +33.4%
NICE NICE LTD SPONSORED ADR 0.0%
Value $17,252 Shares 138 Share Price $125.01 * Est. Cost/Share $152.40 Unrealized @ Report Date -27.6%
DRI DARDEN RESTAURANTS INC COM 0.0%
Value $17,102 Shares 88 Share Price $194.34 Est. Cost/Share $185.20 Unrealized @ Report Date +5.9%
KNSL KINSALE CAP GROUP INC COM 0.0%
Value $17,082 Shares 57 Share Price $299.68 * Est. Cost/Share $437.34 Unrealized @ Report Date -21.9%
QS QUANTUMSCAPE CORP COM CL A 0.0%
Value $17,061 Shares 2,350 Share Price $7.26 * Est. Cost/Share $9.70 Unrealized @ Report Date -34.2%
PATK PATRICK INDS INC COM 0.0%
Value $16,943 Shares 189 Share Price $89.65 * Est. Cost/Share $105.66 Unrealized @ Report Date +5.1%
PEGA PEGASYSTEMS INC COM 0.0%
Value $16,786 Shares 455 Share Price $36.89 * Est. Cost/Share $46.42 Unrealized @ Report Date -8.3%
EXR EXTRA SPACE STORAGE INC COM 0.0%
Value $16,762 Shares 120 Share Price $139.68 * Est. Cost/Share $137.71 Unrealized @ Report Date -4.9%
CM CANADIAN IMPERIAL BANK OF COMM COM 0.0%
Value $16,627 Shares 151 Share Price $110.11 * Est. Cost/Share $64.53 Unrealized @ Report Date +46.8%
BR BROADRIDGE FINL SOLUTIONS INC COM 0.0%
Value $16,621 Shares 110 Share Price $151.10 * Est. Cost/Share $204.84 Unrealized @ Report Date -20.7%
WTFC WINTRUST FINL CORP COM 0.0%
Value $16,598 Shares 111 Share Price $149.53 * Est. Cost/Share $132.73 Unrealized @ Report Date +4.7%
OLED UNIVERSAL DISPLAY CORP COM 0.0%
Value $16,534 Shares 168 Share Price $98.42 * Est. Cost/Share $126.78 Unrealized @ Report Date -27.7%
VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 0.0%
Value $16,497 Shares 200 Share Price $82.48 Est. Cost/Share $83.15 Unrealized @ Report Date -0.5%
FMHI FIRST TRUST MUNICIPAL HIGH INCOME ETF 0.0%
Value $16,481 Shares 344 Share Price $47.91 Est. Cost/Share $47.94 Unrealized @ Report Date -0.8%
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value $16,466 Shares 110 Share Price $149.69 Est. Cost/Share $162.27 Unrealized @ Report Date -7.6%
JD JD.COM INC SPON ADS CL A 0.0%
Value $16,324 Shares 550 Share Price $29.68 Est. Cost/Share $32.32 Unrealized @ Report Date -8.5%
STN STANTEC INC COM 0.0%
Value $16,315 Shares 177 Share Price $92.18 Est. Cost/Share $93.51 Unrealized @ Report Date —
VGSH VANGUARD SHORT-TERM TREASURY ETF 0.0%
Value $16,249 Shares 279 Share Price $58.24 Est. Cost/Share $58.75 Unrealized @ Report Date -0.4%
PRDO PERDOCEO ED CORP COM 0.0%
Value $16,239 Shares 468 Share Price $34.70 * Est. Cost/Share $31.94 Unrealized @ Report Date +16.5%
CAH CARDINAL HEALTH INC COM 0.0%
Value $16,168 Shares 83 Share Price $194.80 * Est. Cost/Share $161.79 Unrealized @ Report Date +30.6%
PFG PRINCIPAL FINANCIAL GROUP INC COM 0.0%
Value $16,145 Shares 161 Share Price $100.28 * Est. Cost/Share $80.81 Unrealized @ Report Date +11.5%
ING ING GROEP N.V. SPONSORED ADR 0.0%
Value $16,137 Shares 568 Share Price $28.41 * Est. Cost/Share $19.65 Unrealized @ Report Date +32.6%
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value $16,097 Shares 85 Share Price $189.38 * Est. Cost/Share $183.59 Unrealized @ Report Date +6.7%
KBR KBR INC COM 0.0%
Value $16,056 Shares 439 Share Price $36.57 Est. Cost/Share $45.91 Unrealized @ Report Date -19.7%
EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF 0.0%
Value $16,034 Shares 172 Share Price $93.22 * Est. Cost/Share $52.80 Unrealized @ Report Date +49.0%
ESML ISHARES ESG AWARE MSCI USA SMALL-CAP ETF 0.0%
Value $15,952 Shares 306 Share Price $52.13 * Est. Cost/Share $48.51 Unrealized @ Report Date -3.1%
MSA MSA SAFETY INC COM 0.0%
Value $15,903 Shares 95 Share Price $167.40 * Est. Cost/Share $173.03 Unrealized @ Report Date -5.2%
URI UNITED RENTALS INC COM 0.0%
Value $15,902 Shares 18 Share Price $883.44 * Est. Cost/Share $826.81 Unrealized @ Report Date -11.9%
HCA HCA HEALTHCARE INC COM 0.0%
Value $15,873 Shares 38 Share Price $417.71 * Est. Cost/Share $367.62 Unrealized @ Report Date +28.7%
NNI NELNET INC CL A 0.0%
Value $15,768 Shares 112 Share Price $140.79 * Est. Cost/Share $96.15 Unrealized @ Report Date +34.1%
LKFN LAKELAND FINL CORP COM 0.0%
Value $15,761 Shares 254 Share Price $62.05 * Est. Cost/Share $63.63 Unrealized @ Report Date -9.8%
BIPC BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A 0.0%
Value $15,732 Shares 414 Share Price $38.00 * Est. Cost/Share $39.87 Unrealized @ Report Date -0.9%
CRSP CRISPR THERAPEUTICS AG NAMEN AKT 0.0%
Value $15,714 Shares 300 Share Price $52.38 * Est. Cost/Share $55.04 Unrealized @ Report Date -13.6%
AEM AGNICO EAGLE MINES LTD COM 0.0%
Value $15,677 Shares 88 Share Price $178.15 * Est. Cost/Share $83.84 Unrealized @ Report Date +142.1%
GSK GSK PLC SPONSORED ADR 0.0%
Value $15,669 Shares 311 Share Price $50.38 * Est. Cost/Share $42.68 Unrealized @ Report Date +29.3%
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value $15,657 Shares 29 Share Price $539.90 * Est. Cost/Share $545.52 Unrealized @ Report Date +25.1%
MEDP MEDPACE HLDGS INC COM 0.0%
Value $15,492 Shares 36 Share Price $430.33 * Est. Cost/Share $223.39 Unrealized @ Report Date +115.0%
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value $15,448 Shares 515 Share Price $30.00 * Est. Cost/Share $20.86 Unrealized @ Report Date +14.1%
TTE TOTALENERGIES SE ACT 0.0%
Value $15,444 Shares 165 Share Price $93.60 * Est. Cost/Share $64.67 Unrealized @ Report Date +40.7%
TFC TRUIST FINL CORP COM 0.0%
Value $15,435 Shares 309 Share Price $49.95 * Est. Cost/Share $46.68 Unrealized @ Report Date -1.5%
EOG EOG RES INC COM 0.0%
Value $15,433 Shares 110 Share Price $140.30 * Est. Cost/Share $121.10 Unrealized @ Report Date +19.4%
CNI CANADIAN NATL RY CO COM 0.0%
Value $15,399 Shares 140 Share Price $109.99 * Est. Cost/Share $102.05 Unrealized @ Report Date +0.7%
EWBC EAST WEST BANCORP INC COM 0.0%
Value $15,284 Shares 124 Share Price $123.26 * Est. Cost/Share $96.10 Unrealized @ Report Date +11.1%
WAB WABTEC COM 0.0%
Value $15,284 Shares 59 Share Price $259.05 * Est. Cost/Share $220.38 Unrealized @ Report Date +13.4%
CIEN CIENA CORP COM NEW 0.0%
Value $15,253 Shares 28 Share Price $544.75 * Est. Cost/Share $258.35 Unrealized @ Report Date +50.3%
BALL BALL CORP COM 0.0%
Value $15,252 Shares 268 Share Price $56.91 * Est. Cost/Share $60.17 Unrealized @ Report Date -1.8%
TLTE FLEXSHARES MORNINGSTAR EMERGING MARKETS FACTOR TILT INDEX FUND 0.0%
Value $15,220 Shares 200 Share Price $76.10 * Est. Cost/Share $52.81 Unrealized @ Report Date +27.3%
FIVE FIVE BELOW INC COM 0.0%
Value $15,191 Shares 67 Share Price $226.73 Est. Cost/Share $152.41 Unrealized @ Report Date +49.9%
NSC NORFOLK SOUTHN CORP COM 0.0%
Value $15,092 Shares 49 Share Price $308.00 * Est. Cost/Share $260.00 Unrealized @ Report Date +10.4%
MCHP MICROCHIP TECHNOLOGY INC. COM 0.0%
Value $15,077 Shares 154 Share Price $97.90 * Est. Cost/Share $60.11 Unrealized @ Report Date +7.5%
MAS MASCO CORP COM 0.0%
Value $15,068 Shares 214 Share Price $70.41 * Est. Cost/Share $62.32 Unrealized @ Report Date -3.1%
DOW DOW HLDGS INC COM 0.0%
Value $15,029 Shares 369 Share Price $40.73 * Est. Cost/Share $28.92 Unrealized @ Report Date +44.0%
AZZ AZZ INC COM 0.0%
Value $14,989 Shares 105 Share Price $142.75 * Est. Cost/Share $107.75 Unrealized @ Report Date +16.1%
NGG NATIONAL GRID PLC SPONSORED ADR NE 0.0%
Value $14,987 Shares 171 Share Price $87.64 * Est. Cost/Share $70.88 Unrealized @ Report Date +19.4%
MGM MGM RESORTS INTERNATIONAL COM 0.0%
Value $14,982 Shares 396 Share Price $37.83 * Est. Cost/Share $34.74 Unrealized @ Report Date +6.5%
NRG NRG ENERGY INC COM NEW 0.0%
Value $14,970 Shares 96 Share Price $155.94 * Est. Cost/Share $154.24 Unrealized @ Report Date -5.2%
LITE LUMENTUM HLDGS INC COM 0.0%
Value $14,919 Shares 15 Share Price $994.60 * Est. Cost/Share $491.42 Unrealized @ Report Date +43.0%
IR INGERSOLL RAND INC COM 0.0%
Value $14,861 Shares 197 Share Price $75.44 * Est. Cost/Share $81.84 Unrealized @ Report Date -2.1%
DOV DOVER CORP COM 0.0%
Value $14,752 Shares 67 Share Price $220.18 * Est. Cost/Share $182.86 Unrealized @ Report Date +14.0%
ADSK AUTODESK INC COM 0.0%
Value $14,717 Shares 59 Share Price $249.44 * Est. Cost/Share $241.75 Unrealized @ Report Date -1.0%
BN BROOKFIELD CORP CL A LTD VT SH 0.0%
Value $14,623 Shares 319 Share Price $45.84 * Est. Cost/Share $38.45 Unrealized @ Report Date +5.3%
WPC WP CAREY INC COM 0.0%
Value $14,606 Shares 200 Share Price $73.03 Est. Cost/Share $69.53 Unrealized @ Report Date —
DNA GINKGO BIOWORKS HOLDINGS INC CL A NEW 0.0%
Value $14,565 Shares 1,500 Share Price $9.71 * Est. Cost/Share $8.31 Unrealized @ Report Date -26.3%
TWLO TWILIO INC CL A 0.0%
Value $14,473 Shares 74 Share Price $195.58 * Est. Cost/Share $116.49 Unrealized @ Report Date +8.0%
DASH DOORDASH INC CL A 0.0%
Value $14,455 Shares 87 Share Price $166.15 * Est. Cost/Share $231.67 Unrealized @ Report Date -35.2%
RBA RB GLOBAL INC COM 0.0%
Value $14,382 Shares 135 Share Price $106.53 * Est. Cost/Share $97.00 Unrealized @ Report Date -1.2%
GIL GILDAN ACTIVEWEAR INC COM 0.0%
Value $14,333 Shares 240 Share Price $59.72 * Est. Cost/Share $42.26 Unrealized @ Report Date +31.7%
AME AMETEK INC COM 0.0%
Value $14,311 Shares 62 Share Price $230.82 * Est. Cost/Share $214.97 Unrealized @ Report Date -0.3%
WDAY WORKDAY INC CL A 0.0%
Value $14,306 Shares 111 Share Price $128.88 Est. Cost/Share $206.60 Unrealized @ Report Date -37.1%
IGEB ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF 0.0%
Value $14,300 Shares 319 Share Price $44.83 Est. Cost/Share $45.58 Unrealized @ Report Date -1.1%
LMND LEMONADE INC COM 0.0%
Value $14,293 Shares 250 Share Price $57.17 * Est. Cost/Share $69.17 Unrealized @ Report Date -9.4%
HSTM HEALTHSTREAM INC COM 0.0%
Value $14,265 Shares 586 Share Price $24.34 * Est. Cost/Share $24.71 Unrealized @ Report Date -16.2%
SDY STATE STREET SPDR S&P DIVIDEND ETF 0.0%
Value $14,256 Shares 96 Share Price $148.50 Est. Cost/Share $134.80 Unrealized @ Report Date +8.3%
KWR QUAKER HOUGHTON COM 0.0%
Value $14,073 Shares 101 Share Price $139.34 * Est. Cost/Share $131.53 Unrealized @ Report Date -5.6%
OXY OCCIDENTAL PETE CORP COM 0.0%
Value $14,030 Shares 237 Share Price $59.20 * Est. Cost/Share $44.71 Unrealized @ Report Date +45.4%
KRMN KARMAN HLDGS INC COMMON STOCK 0.0%
Value $14,025 Shares 223 Share Price $62.89 * Est. Cost/Share $79.28 Unrealized @ Report Date +1.0%
VLTO VERALTO CORP COM SHS 0.0%
Value $14,019 Shares 160 Share Price $87.62 Est. Cost/Share $98.25 Unrealized @ Report Date -10.0%
OLP ONE LIBERTY PPTYS INC COM 0.0%
Value $14,004 Shares 615 Share Price $22.77 Est. Cost/Share $20.62 Unrealized @ Report Date —
ESQ ESQUIRE FINL HLDGS INC COM 0.0%
Value $13,976 Shares 130 Share Price $107.51 Est. Cost/Share $100.02 Unrealized @ Report Date +7.5%
FMNB FARMERS NATIONAL BANC CORP COM 0.0%
Value $13,953 Shares 987 Share Price $14.14 * Est. Cost/Share $11.34 Unrealized @ Report Date +16.0%
BCS BARCLAYS PLC ADR 0.0%
Value $13,915 Shares 610 Share Price $22.81 * Est. Cost/Share $15.41 Unrealized @ Report Date +37.3%
VIOO VANGUARD S&P SMALL-CAP 600 ETF 0.0%
Value $13,915 Shares 109 Share Price $127.66 * Est. Cost/Share $111.22 Unrealized @ Report Date +3.2%
EMGF ISHARES EMERGING MARKETS EQUITY FACTOR ETF 0.0%
Value $13,853 Shares 198 Share Price $69.96 * Est. Cost/Share $62.39 Unrealized @ Report Date -3.1%
ALB ALBEMARLE CORP COM 0.0%
Value $13,836 Shares 72 Share Price $192.17 * Est. Cost/Share $128.87 Unrealized @ Report Date +39.3%
VST VISTRA CORP COM 0.0%
Value $13,800 Shares 87 Share Price $158.62 * Est. Cost/Share $186.41 Unrealized @ Report Date -19.4%
MT ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 0.0%
Value $13,789 Shares 237 Share Price $58.18 * Est. Cost/Share $28.31 Unrealized @ Report Date +83.6%
ALL ALLSTATE CORP COM 0.0%
Value $13,784 Shares 64 Share Price $215.38 * Est. Cost/Share $193.22 Unrealized @ Report Date +7.3%
LNG CHENIERE ENERGY INC COM NEW 0.0%
Value $13,746 Shares 51 Share Price $269.53 * Est. Cost/Share $202.73 Unrealized @ Report Date +40.0%
SONY SONY GROUP CORP SPONSORED ADR 0.0%
Value $13,742 Shares 683 Share Price $20.12 * Est. Cost/Share $27.87 Unrealized @ Report Date -25.7%
ENTG ENTEGRIS INC COM 0.0%
Value $13,735 Shares 92 Share Price $149.29 * Est. Cost/Share $94.08 Unrealized @ Report Date +24.6%
NTAP NETAPP INC COM 0.0%
Value $13,730 Shares 121 Share Price $113.47 * Est. Cost/Share $107.25 Unrealized @ Report Date -4.5%
CCJ CAMECO CORP COM 0.0%
Value $13,621 Shares 119 Share Price $114.46 * Est. Cost/Share $57.96 Unrealized @ Report Date +87.4%
STPZ PIMCO 1-5 YEAR US TIPS INDEX EXCHANGE-TRADED FUND 0.0%
Value $13,540 Shares 251 Share Price $53.94 Est. Cost/Share $54.03 Unrealized @ Report Date +0.1%
IBKR INTERACTIVE BROKERS GROUP INC COM CL A 0.0%
Value $13,512 Shares 162 Share Price $83.41 * Est. Cost/Share $65.50 Unrealized @ Report Date +2.4%
NUE NUCOR CORP COM 0.0%
Value $13,465 Shares 59 Share Price $228.22 * Est. Cost/Share $153.74 Unrealized @ Report Date +10.0%
LPLA LPL FINL HLDGS INC COM 0.0%
Value $13,459 Shares 42 Share Price $320.45 * Est. Cost/Share $347.66 Unrealized @ Report Date -13.5%
IAI ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETF 0.0%
Value $13,452 Shares 76 Share Price $177.00 * Est. Cost/Share $106.42 Unrealized @ Report Date +54.3%
PAVE GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF 0.0%
Value $13,425 Shares 234 Share Price $57.37 * Est. Cost/Share $52.08 Unrealized @ Report Date -2.4%
HLN HALEON PLC SPON ADS 0.0%
Value $13,325 Shares 1,453 Share Price $9.17 * Est. Cost/Share $9.10 Unrealized @ Report Date +10.0%
FIS FIDELITY NATL INFORMATION SVCS COM 0.0%
Value $13,247 Shares 285 Share Price $46.48 Est. Cost/Share $64.01 Unrealized @ Report Date -26.7%
WDS WOODSIDE ENERGY GROUP LTD SPONSORED ADR 0.0%
Value $13,214 Shares 563 Share Price $23.47 Est. Cost/Share $16.72 Unrealized @ Report Date +42.8%
FSV FIRSTSERVICE CORP NEW COM 0.0%
Value $13,195 Shares 105 Share Price $125.67 * Est. Cost/Share $186.23 Unrealized @ Report Date -25.4%
IRMD IRADIMED CORP COM 0.0%
Value $13,142 Shares 154 Share Price $85.34 * Est. Cost/Share $67.96 Unrealized @ Report Date +41.6%
KR KROGER CO COM 0.0%
Value $13,117 Shares 196 Share Price $66.92 * Est. Cost/Share $62.62 Unrealized @ Report Date +15.6%
SPSB STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF 0.0%
Value $13,086 Shares 437 Share Price $29.95 Est. Cost/Share $30.18 Unrealized @ Report Date -0.4%
STWD STARWOOD PPTY TR INC COM 0.0%
Value $13,038 Shares 714 Share Price $18.26 Est. Cost/Share $18.29 Unrealized @ Report Date —
— WELLS FARGO & CO PERP PFD CNV A 0.0%
Value $13,033 Shares 11 Share Price $1184.82 Est. Cost/Share $215.24 Unrealized @ Report Date —
WSC WILLSCOT HLDGS CORP COM CL A 0.0%
Value $13,028 Shares 571 Share Price $22.82 * Est. Cost/Share $20.99 Unrealized @ Report Date -17.3%
PCAR PACCAR INC COM 0.0%
Value $12,934 Shares 115 Share Price $112.47 * Est. Cost/Share $110.81 Unrealized @ Report Date +4.2%
EQT EQT CORP COM 0.0%
Value $12,892 Shares 220 Share Price $58.60 * Est. Cost/Share $54.81 Unrealized @ Report Date +16.1%
IT GARTNER INC COM 0.0%
Value $12,857 Shares 86 Share Price $149.50 * Est. Cost/Share $226.57 Unrealized @ Report Date -30.1%
GEN GEN DIGITAL INC COM 0.0%
Value $12,796 Shares 650 Share Price $19.69 * Est. Cost/Share $26.14 Unrealized @ Report Date -28.0%
ALC ALCON AG ORD SHS 0.0%
Value $12,731 Shares 171 Share Price $74.45 Est. Cost/Share $83.28 Unrealized @ Report Date -9.5%
EMLC VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF 0.0%
Value $12,455 Shares 492 Share Price $25.32 Est. Cost/Share $25.89 Unrealized @ Report Date -3.0%
SPHD INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF 0.0%
Value $12,425 Shares 250 Share Price $49.70 Est. Cost/Share $44.39 Unrealized @ Report Date +11.8%
RPM RPM INTL INC COM 0.0%
Value $12,355 Shares 125 Share Price $98.84 Est. Cost/Share $107.01 Unrealized @ Report Date -7.1%
NWG NATWEST GROUP PLC SPONS ADR 0.0%
Value $12,273 Shares 827 Share Price $14.84 Est. Cost/Share $8.19 Unrealized @ Report Date +82.0%
WING WINGSTOP INC COM 0.0%
Value $12,205 Shares 84 Share Price $145.30 * Est. Cost/Share $307.81 Unrealized @ Report Date -49.7%
ICLR ICON PLC SHS 0.0%
Value $12,132 Shares 100 Share Price $121.32 * Est. Cost/Share $142.30 Unrealized @ Report Date -22.2%
AFG AMERICAN FINANCIAL GROUP INC COM 0.0%
Value $12,097 Shares 92 Share Price $131.49 * Est. Cost/Share $121.27 Unrealized @ Report Date +5.3%
BBCA JPMORGAN BETABUILDERS CANADA ETF 0.0%
Value $12,084 Shares 123 Share Price $98.24 * Est. Cost/Share $59.28 Unrealized @ Report Date +58.7%
CSL CARLISLE COS INC COM 0.0%
Value $12,083 Shares 34 Share Price $355.38 * Est. Cost/Share $364.02 Unrealized @ Report Date -8.4%
HIMU ISHARES HIGH YIELD MUNI ACTIVE ETF 0.0%
Value $12,028 Shares 248 Share Price $48.50 Est. Cost/Share $48.06 Unrealized @ Report Date -0.2%
NI NISOURCE INC COM 0.0%
Value $12,019 Shares 250 Share Price $48.08 * Est. Cost/Share $42.99 Unrealized @ Report Date +8.5%
EXE EXPAND ENERGY CORPORATION COM 0.0%
Value $12,018 Shares 121 Share Price $99.32 * Est. Cost/Share $100.36 Unrealized @ Report Date +9.4%
GUNR FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND 0.0%
Value $12,011 Shares 219 Share Price $54.84 Est. Cost/Share $48.71 Unrealized @ Report Date +13.2%
SSRM SSR MINING IN COM 0.0%
Value $11,977 Shares 424 Share Price $28.25 * Est. Cost/Share $20.65 Unrealized @ Report Date +42.4%
UFPI UFP INDUSTRIES INC COM 0.0%
Value $11,976 Shares 146 Share Price $82.03 * Est. Cost/Share $92.92 Unrealized @ Report Date -0.9%
MTG MGIC INVT CORP WIS COM 0.0%
Value $11,976 Shares 457 Share Price $26.21 Est. Cost/Share $13.36 Unrealized @ Report Date +96.5%
ARGX ARGENX SE SPONSORED ADR 0.0%
Value $11,921 Shares 15 Share Price $794.73 * Est. Cost/Share $477.74 Unrealized @ Report Date +52.9%
TDG TRANSDIGM GROUP INC COM 0.0%
Value $11,914 Shares 10 Share Price $1191.40 * Est. Cost/Share $1331.64 Unrealized @ Report Date -13.0%
UTZ UTZ BRANDS INC COM CL A 0.0%
Value $11,902 Shares 1,548 Share Price $7.69 * Est. Cost/Share $10.62 Unrealized @ Report Date -25.4%
SYY SYSCO CORP COM 0.0%
Value $11,894 Shares 164 Share Price $72.52 Est. Cost/Share $78.50 Unrealized @ Report Date -9.1%
NMR NOMURA HLDGS INC SPONSORED ADR 0.0%
Value $11,875 Shares 1,505 Share Price $7.89 Est. Cost/Share $7.67 Unrealized @ Report Date +2.9%
IGRO ISHARES INTERNATIONAL DIVIDEND GROWTH ETF 0.0%
Value $11,851 Shares 136 Share Price $87.14 * Est. Cost/Share $70.78 Unrealized @ Report Date +18.4%
VTR VENTAS INC COM 0.0%
Value $11,834 Shares 137 Share Price $86.38 * Est. Cost/Share $57.62 Unrealized @ Report Date +34.2%
TILE INTERFACE INC COM 0.0%
Value $11,739 Shares 430 Share Price $27.30 * Est. Cost/Share $29.94 Unrealized @ Report Date -16.8%
PUK PRUDENTIAL PLC ADR 0.0%
Value $11,703 Shares 387 Share Price $30.24 * Est. Cost/Share $28.46 Unrealized @ Report Date -0.1%
WH WYNDHAM HOTELS & RESORTS INC COM 0.0%
Value $11,636 Shares 145 Share Price $80.25 Est. Cost/Share $85.89 Unrealized @ Report Date -5.4%
COHR COHERENT CORP COM 0.0%
Value $11,415 Shares 34 Share Price $335.74 * Est. Cost/Share $197.66 Unrealized @ Report Date +20.5%
ALG ALAMO GROUP INC COM 0.0%
Value $11,211 Shares 68 Share Price $164.87 Est. Cost/Share $178.35 Unrealized @ Report Date -7.5%
VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.0%
Value $11,113 Shares 105 Share Price $105.84 * Est. Cost/Share $90.49 Unrealized @ Report Date -3.6%
WSM WILLIAMS SONOMA INC COM 0.0%
Value $11,034 Shares 62 Share Price $177.97 * Est. Cost/Share $194.32 Unrealized @ Report Date -6.2%
SAIC SCIENCE APPLICATIONS INTL CORP COM 0.0%
Value $10,996 Shares 116 Share Price $94.79 Est. Cost/Share $95.63 Unrealized @ Report Date -0.7%
CHPS XTRACKERS SEMICONDUCTOR SELECT EQUITY ETF 0.0%
Value $10,975 Shares 141 Share Price $77.84 * Est. Cost/Share $35.79 Unrealized @ Report Date +47.9%
DXYZ DESTINY TECH100 INC COM SHS 0.0%
Value $10,969 Shares 286 Share Price $38.35 Est. Cost/Share $35.50 Unrealized @ Report Date —
DT DYNATRACE INC COM NEW 0.0%
Value $10,930 Shares 283 Share Price $38.62 * Est. Cost/Share $51.23 Unrealized @ Report Date -27.8%
EUHY ISHARES EURO HIGH YIELD CORPORATE BOND USD HEDGED ETF 0.0%
Value $10,838 Shares 204 Share Price $53.13 Est. Cost/Share $53.33 Unrealized @ Report Date -1.6%
SCHE SCHWAB EMERGING MARKETS EQUITY ETF 0.0%
Value $10,764 Shares 299 Share Price $36.00 * Est. Cost/Share $33.35 Unrealized @ Report Date -1.2%
HLI HOULIHAN LOKEY INC CL A 0.0%
Value $10,755 Shares 72 Share Price $149.38 * Est. Cost/Share $167.86 Unrealized @ Report Date -14.4%
L LOEWS CORP COM 0.0%
Value $10,726 Shares 102 Share Price $105.16 Est. Cost/Share $94.74 Unrealized @ Report Date +12.7%
EFX EQUIFAX INC COM 0.0%
Value $10,712 Shares 63 Share Price $170.03 * Est. Cost/Share $212.03 Unrealized @ Report Date -15.1%
UL UNILEVER PLC SPON ADR NEW 0.0%
Value $10,661 Shares 183 Share Price $58.26 * Est. Cost/Share $67.26 Unrealized @ Report Date -15.3%
VOD VODAFONE GROUP PLC SPONSORED ADR 0.0%
Value $10,654 Shares 677 Share Price $15.74 * Est. Cost/Share $12.31 Unrealized @ Report Date +22.0%
ON ON SEMICONDUCTOR CORP COM 0.0%
Value $10,576 Shares 103 Share Price $102.68 * Est. Cost/Share $51.11 Unrealized @ Report Date +21.1%
OMC OMNICOM GROUP INC COM 0.0%
Value $10,575 Shares 137 Share Price $77.19 * Est. Cost/Share $75.19 Unrealized @ Report Date +0.2%
FR FIRST INDL RLTY TR INC COM 0.0%
Value $10,560 Shares 172 Share Price $61.40 Est. Cost/Share $48.56 Unrealized @ Report Date —
AUPH AURINIA PHARMACEUTICALS INC COM 0.0%
Value $10,555 Shares 658 Share Price $16.04 * Est. Cost/Share $5.86 Unrealized @ Report Date +152.7%
FLUT FLUTTER ENTMT PLC SHS 0.0%
Value $10,540 Shares 102 Share Price $103.33 Est. Cost/Share $192.58 Unrealized @ Report Date -47.1%
VRSN VERISIGN INC COM 0.0%
Value $10,480 Shares 38 Share Price $275.79 * Est. Cost/Share $249.14 Unrealized @ Report Date -0.3%
SETM SPROTT CRITICAL MATERIALS ETF 0.0%
Value $10,478 Shares 290 Share Price $36.13 * Est. Cost/Share $22.98 Unrealized @ Report Date +44.0%
SCVL SHOE CARNIVAL INC COM 0.0%
Value $10,464 Shares 595 Share Price $17.59 * Est. Cost/Share $19.04 Unrealized @ Report Date -18.1%
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value $10,444 Shares 134 Share Price $77.94 * Est. Cost/Share $76.38 Unrealized @ Report Date -1.5%
WGS GENEDX HOLDINGS CORP COM CL A 0.0%
Value $10,353 Shares 300 Share Price $34.51 * Est. Cost/Share $91.17 Unrealized @ Report Date -29.6%
DES WISDOMTREE U.S. SMALLCAP DIVIDEND FUND 0.0%
Value $10,336 Shares 268 Share Price $38.57 * Est. Cost/Share $32.95 Unrealized @ Report Date +9.1%
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%
Value $10,257 Shares 169 Share Price $60.69 * Est. Cost/Share $74.89 Unrealized @ Report Date -5.0%
SNY SANOFI SA SPONSORED ADR 0.0%
Value $10,233 Shares 236 Share Price $43.36 * Est. Cost/Share $48.26 Unrealized @ Report Date -0.2%
GPN GLOBAL PMTS INC COM 0.0%
Value $10,218 Shares 148 Share Price $69.04 * Est. Cost/Share $87.62 Unrealized @ Report Date -23.2%
XEL XCEL ENERGY INC COM 0.0%
Value $10,208 Shares 126 Share Price $81.02 Est. Cost/Share $77.05 Unrealized @ Report Date +3.1%
TAK TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 0.0%
Value $10,179 Shares 615 Share Price $16.55 * Est. Cost/Share $14.99 Unrealized @ Report Date +23.5%
KHC KRAFT HEINZ CO COM 0.0%
Value $10,095 Shares 448 Share Price $22.53 Est. Cost/Share $26.06 Unrealized @ Report Date -13.7%
ARES ARES MANAGEMENT CORPORATION CL A COM STK 0.0%
Value $10,083 Shares 82 Share Price $122.96 * Est. Cost/Share $138.67 Unrealized @ Report Date -21.3%
BXP BXP INC COM 0.0%
Value $10,055 Shares 172 Share Price $58.46 * Est. Cost/Share $64.40 Unrealized @ Report Date +5.3%
FMX FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS 0.0%
Value $10,002 Shares 83 Share Price $120.51 * Est. Cost/Share $93.11 Unrealized @ Report Date +19.3%
AER AERCAP HOLDINGS NV SHS 0.0%
Value $9,835 Shares 68 Share Price $144.63 * Est. Cost/Share $107.09 Unrealized @ Report Date +28.1%
VSS VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF 0.0%
Value $9,823 Shares 62 Share Price $158.44 * Est. Cost/Share $138.49 Unrealized @ Report Date +5.3%
METL SPROTT ACTIVE METALS & MINERS ETF 0.0%
Value $9,806 Shares 344 Share Price $28.51 * Est. Cost/Share $21.39 Unrealized @ Report Date +25.7%
NXRT NEXPOINT RESIDENTIAL TR INC COM 0.0%
Value $9,772 Shares 332 Share Price $29.43 Est. Cost/Share $91.42 Unrealized @ Report Date —
DINO HF SINCLAIR CORP COM 0.0%
Value $9,765 Shares 132 Share Price $73.98 * Est. Cost/Share $48.01 Unrealized @ Report Date +29.9%
CMS CMS ENERGY CORP COM 0.0%
Value $9,744 Shares 131 Share Price $74.38 * Est. Cost/Share $65.45 Unrealized @ Report Date +18.5%
E ENI SPA SPONSORED ADR 0.0%
Value $9,718 Shares 172 Share Price $56.50 Est. Cost/Share $33.26 Unrealized @ Report Date +70.2%
BWXT BWX TECHNOLOGIES INC COM 0.0%
Value $9,715 Shares 48 Share Price $202.40 Est. Cost/Share $145.01 Unrealized @ Report Date +41.0%
CTRA COTERRA ENERGY INC COM 0.0%
Value $9,695 Shares 273 Share Price $35.51 Est. Cost/Share $26.55 Unrealized @ Report Date +32.3%
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value $9,680 Shares 134 Share Price $72.24 * Est. Cost/Share $70.40 Unrealized @ Report Date -23.9%
VMC VULCAN MATLS CO COM 0.0%
Value $9,623 Shares 34 Share Price $283.03 * Est. Cost/Share $291.66 Unrealized @ Report Date -6.6%
IDA IDACORP INC COM 0.0%
Value $9,614 Shares 67 Share Price $143.49 Est. Cost/Share $130.00 Unrealized @ Report Date +10.0%
FICO FAIR ISAAC CORP COM 0.0%
Value $9,597 Shares 9 Share Price $1066.33 Est. Cost/Share $1486.38 Unrealized @ Report Date -28.2%
ULTA ULTA BEAUTY INC COM 0.0%
Value $9,586 Shares 18 Share Price $532.56 Est. Cost/Share $530.38 Unrealized @ Report Date -1.4%
KGC KINROSS GOLD CORP COM 0.0%
Value $9,565 Shares 332 Share Price $28.81 * Est. Cost/Share $11.21 Unrealized @ Report Date +172.2%
MKSI MKS INC. COM 0.0%
Value $9,535 Shares 34 Share Price $280.44 * Est. Cost/Share $116.24 Unrealized @ Report Date +97.7%
SPAB STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF 0.0%
Value $9,534 Shares 375 Share Price $25.42 Est. Cost/Share $25.64 Unrealized @ Report Date -0.1%
XSVM INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF 0.0%
Value $9,519 Shares 144 Share Price $66.10 * Est. Cost/Share $46.50 Unrealized @ Report Date +29.6%
AIZ ASSURANT INC COM 0.0%
Value $9,494 Shares 41 Share Price $231.56 * Est. Cost/Share $194.06 Unrealized @ Report Date +12.2%
DG DOLLAR GEN CORP COM 0.0%
Value $9,487 Shares 82 Share Price $115.70 * Est. Cost/Share $101.47 Unrealized @ Report Date +17.0%
FTS FORTIS INC COM 0.0%
Value $9,478 Shares 165 Share Price $57.44 * Est. Cost/Share $47.25 Unrealized @ Report Date +18.1%
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value $9,377 Shares 122 Share Price $76.86 * Est. Cost/Share $77.94 Unrealized @ Report Date -8.8%
RMD RESMED INC COM 0.0%
Value $9,360 Shares 46 Share Price $203.48 * Est. Cost/Share $261.84 Unrealized @ Report Date -14.3%
ABCL ABCELLERA BIOLOGICS INC COM 0.0%
Value $9,320 Shares 2,000 Share Price $4.66 * Est. Cost/Share $4.35 Unrealized @ Report Date -19.9%
BAH BOOZ ALLEN HAMILTON HLDG CORP CL A 0.0%
Value $9,297 Shares 122 Share Price $76.20 * Est. Cost/Share $107.72 Unrealized @ Report Date -27.6%
RBLX ROBLOX CORP CL A 0.0%
Value $9,293 Shares 211 Share Price $44.04 * Est. Cost/Share $81.53 Unrealized @ Report Date -30.6%
JIVE JPMORGAN INTERNATIONAL VALUE ETF 0.0%
Value $9,230 Shares 102 Share Price $90.49 * Est. Cost/Share $86.26 Unrealized @ Report Date -0.7%
DTE DTE ENERGY CO COM 0.0%
Value $9,187 Shares 65 Share Price $141.34 * Est. Cost/Share $135.31 Unrealized @ Report Date +8.1%
B BARRICK MNG CORP COM SHS 0.0%
Value $9,177 Shares 237 Share Price $38.72 * Est. Cost/Share $26.39 Unrealized @ Report Date +54.6%
NNE NANO NUCLEAR ENERGY INC COM 0.0%
Value $9,108 Shares 400 Share Price $22.77 * Est. Cost/Share $27.27 Unrealized @ Report Date -24.9%
PAAS PAN AMERN SILVER CORP COM 0.0%
Value $9,044 Shares 179 Share Price $50.53 * Est. Cost/Share $30.68 Unrealized @ Report Date +78.1%
ZVRA ZEVRA THERAPEUTICS INC COM NEW 0.0%
Value $9,019 Shares 850 Share Price $10.61 * Est. Cost/Share $9.38 Unrealized @ Report Date -0.6%
RL RALPH LAUREN CORP CL A 0.0%
Value $9,014 Shares 26 Share Price $346.69 Est. Cost/Share $311.81 Unrealized @ Report Date +10.3%
ATO ATMOS ENERGY CORP COM 0.0%
Value $8,994 Shares 49 Share Price $183.55 Est. Cost/Share $156.59 Unrealized @ Report Date +18.0%
DECK DECKERS OUTDOOR CORP COM 0.0%
Value $8,968 Shares 91 Share Price $98.55 Est. Cost/Share $108.93 Unrealized @ Report Date -8.1%
NTRS NORTHERN TR CORP COM 0.0%
Value $8,910 Shares 56 Share Price $159.11 * Est. Cost/Share $136.78 Unrealized @ Report Date +2.0%
FOXA FOX CORP CL A COM 0.0%
Value $8,858 Shares 143 Share Price $61.94 * Est. Cost/Share $56.64 Unrealized @ Report Date +3.1%
DXCM DEXCOM INC COM 0.0%
Value $8,804 Shares 148 Share Price $59.49 * Est. Cost/Share $87.06 Unrealized @ Report Date -27.9%
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value $8,778 Shares 182 Share Price $48.23 * Est. Cost/Share $63.76 Unrealized @ Report Date -20.9%
RNR RENAISSANCERE HLDGS LTD COM 0.0%
Value $8,761 Shares 30 Share Price $292.03 Est. Cost/Share $234.14 Unrealized @ Report Date +26.9%
CSGP COSTAR GROUP INC COM 0.0%
Value $8,760 Shares 251 Share Price $34.90 * Est. Cost/Share $73.84 Unrealized @ Report Date -45.4%
SF STIFEL FINL CORP COM 0.0%
Value $8,708 Shares 112 Share Price $77.75 * Est. Cost/Share $89.46 Unrealized @ Report Date -17.4%
NIO NIO INC SPON ADS 0.0%
Value $8,703 Shares 1,475 Share Price $5.90 * Est. Cost/Share $6.22 Unrealized @ Report Date -3.0%
PCG PG&E CORP COM 0.0%
Value $8,688 Shares 532 Share Price $16.33 * Est. Cost/Share $16.23 Unrealized @ Report Date +8.3%
NTR NUTRIEN LTD COM 0.0%
Value $8,651 Shares 112 Share Price $77.24 * Est. Cost/Share $60.84 Unrealized @ Report Date +24.0%
GFI GOLD FIELDS LTD SPONSORED ADR 0.0%
Value $8,643 Shares 207 Share Price $41.75 * Est. Cost/Share $31.02 Unrealized @ Report Date +46.4%
AMPG AMPLITECH GROUP INC COM NEW 0.0%
Value $8,626 Shares 3,800 Share Price $2.27 * Est. Cost/Share $2.22 Unrealized @ Report Date -14.2%
PPG PPG INDS INC COM 0.0%
Value $8,626 Shares 82 Share Price $105.20 Est. Cost/Share $112.20 Unrealized @ Report Date -4.7%
BBHY JPMORGAN BETABUILDERS USD HIGH YIELD CORPORATE BOND ETF 0.0%
Value $8,601 Shares 187 Share Price $45.99 Est. Cost/Share $46.36 Unrealized @ Report Date -1.1%
MLI MUELLER INDS INC COM 0.0%
Value $8,593 Shares 64 Share Price $134.27 * Est. Cost/Share $119.91 Unrealized @ Report Date -7.6%
GATX GATX CORP COM 0.0%
Value $8,587 Shares 44 Share Price $195.16 * Est. Cost/Share $124.87 Unrealized @ Report Date +36.7%
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value $8,585 Shares 69 Share Price $124.42 * Est. Cost/Share $131.57 Unrealized @ Report Date +3.4%
EMN EASTMAN CHEM CO COM 0.0%
Value $8,562 Shares 111 Share Price $77.14 Est. Cost/Share $79.15 Unrealized @ Report Date -3.6%
SUI SUN CMNTYS INC COM 0.0%
Value $8,544 Shares 69 Share Price $123.83 Est. Cost/Share $87.87 Unrealized @ Report Date —
EXLS EXLSERVICE HLDGS INC COM 0.0%
Value $8,534 Shares 273 Share Price $31.26 * Est. Cost/Share $34.54 Unrealized @ Report Date -11.8%
PBA PEMBINA PIPELINE CORP COM 0.0%
Value $8,518 Shares 184 Share Price $46.29 * Est. Cost/Share $37.50 Unrealized @ Report Date +19.4%
DEO DIAGEO PLC SPON ADR NEW 0.0%
Value $8,517 Shares 106 Share Price $80.35 * Est. Cost/Share $108.54 Unrealized @ Report Date -31.4%
QSR RESTAURANT BRANDS INTL INC COM 0.0%
Value $8,494 Shares 104 Share Price $81.67 * Est. Cost/Share $69.17 Unrealized @ Report Date +6.8%
INSM INSMED INC COM PAR $.01 0.0%
Value $8,367 Shares 60 Share Price $139.45 * Est. Cost/Share $83.37 Unrealized @ Report Date +96.1%
UMH UMH PPTYS INC COM 0.0%
Value $8,365 Shares 533 Share Price $15.69 Est. Cost/Share $38.01 Unrealized @ Report Date —
AVB AVALONBAY CMNTYS INC COM 0.0%
Value $8,352 Shares 46 Share Price $181.57 Est. Cost/Share $182.24 Unrealized @ Report Date -1.0%
TRP TC ENERGY CORP COM 0.0%
Value $8,348 Shares 126 Share Price $66.25 * Est. Cost/Share $49.28 Unrealized @ Report Date +27.0%
NDSN NORDSON CORP COM 0.0%
Value $8,233 Shares 30 Share Price $274.43 * Est. Cost/Share $229.86 Unrealized @ Report Date +15.7%
NFRA FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND 0.0%
Value $8,122 Shares 124 Share Price $65.50 * Est. Cost/Share $59.12 Unrealized @ Report Date +8.2%
VGIT VANGUARD INTERMEDIATE-TERM TREASURY ETF 0.0%
Value $8,089 Shares 137 Share Price $59.04 Est. Cost/Share $59.91 Unrealized @ Report Date -0.6%
COO COOPER COS INC COM 0.0%
Value $8,085 Shares 132 Share Price $61.25 * Est. Cost/Share $87.05 Unrealized @ Report Date -17.9%
EQR EQUITY RESIDENTIAL SH BEN INT 0.0%
Value $8,050 Shares 122 Share Price $65.98 * Est. Cost/Share $63.60 Unrealized @ Report Date -2.5%
AXON AXON ENTERPRISE INC COM 0.0%
Value $7,993 Shares 21 Share Price $380.62 * Est. Cost/Share $356.37 Unrealized @ Report Date +19.2%
XLI STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF 0.0%
Value $7,958 Shares 47 Share Price $169.32 * Est. Cost/Share $144.60 Unrealized @ Report Date +11.8%
EL LAUDER ESTEE COS INC CL A 0.0%
Value $7,955 Shares 97 Share Price $82.01 * Est. Cost/Share $85.12 Unrealized @ Report Date -15.7%
JHG JANUS HENDERSON GROUP PLC ORD SHS 0.0%
Value $7,947 Shares 154 Share Price $51.60 Est. Cost/Share $31.43 Unrealized @ Report Date +63.4%
HEI/A HEICO CORP NEW CL A 0.0%
Value $7,931 Shares 37 Share Price $214.35 Est. Cost/Share $236.26 Unrealized @ Report Date -10.7%
SLAB SILICON LABORATORIES INC COM 0.0%
Value $7,858 Shares 36 Share Price $218.28 * Est. Cost/Share $135.41 Unrealized @ Report Date +53.7%
MTD METTLER TOLEDO INTERNATIONAL COM 0.0%
Value $7,815 Shares 6 Share Price $1302.50 * Est. Cost/Share $1271.85 Unrealized @ Report Date -0.8%
BUD ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 0.0%
Value $7,796 Shares 97 Share Price $80.37 * Est. Cost/Share $62.99 Unrealized @ Report Date +10.1%
LOPE GRAND CANYON ED INC COM 0.0%
Value $7,786 Shares 46 Share Price $169.26 Est. Cost/Share $107.02 Unrealized @ Report Date +58.9%
TPB TURNING PT BRANDS INC COM 0.0%
Value $7,780 Shares 97 Share Price $80.21 * Est. Cost/Share $99.69 Unrealized @ Report Date -12.9%
ZBRA ZEBRA TECHNOLOGIES CORPORATION CL A 0.0%
Value $7,766 Shares 34 Share Price $228.41 * Est. Cost/Share $319.65 Unrealized @ Report Date -34.6%
PVAL PUTNAM FOCUSED LARGE CAP VALUE ETF 0.0%
Value $7,761 Shares 157 Share Price $49.43 * Est. Cost/Share $47.22 Unrealized @ Report Date -1.7%
RF REGIONS FINANCIAL CORP NEW COM 0.0%
Value $7,758 Shares 277 Share Price $28.01 * Est. Cost/Share $24.29 Unrealized @ Report Date +7.5%
SYF SYNCHRONY FINANCIAL COM 0.0%
Value $7,752 Shares 106 Share Price $73.13 * Est. Cost/Share $65.71 Unrealized @ Report Date +3.5%
JETS U.S. GLOBAL JETS ETF 0.0%
Value $7,726 Shares 297 Share Price $26.01 * Est. Cost/Share $22.68 Unrealized @ Report Date +8.6%
VYMI VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF 0.0%
Value $7,676 Shares 78 Share Price $98.41 * Est. Cost/Share $85.18 Unrealized @ Report Date +10.6%
XMMO INVESCO S&P MIDCAP MOMENTUM ETF 0.0%
Value $7,648 Shares 47 Share Price $162.72 * Est. Cost/Share $144.63 Unrealized @ Report Date +0.3%
TS TENARIS S A SPONSORED ADS 0.0%
Value $7,618 Shares 120 Share Price $63.48 * Est. Cost/Share $39.51 Unrealized @ Report Date +47.3%
SILA SILA REALTY TRUST INC COMMON STOCK 0.0%
Value $7,608 Shares 250 Share Price $30.43 Est. Cost/Share $24.08 Unrealized @ Report Date —
OVV OVINTIV INC COM 0.0%
Value $7,602 Shares 121 Share Price $62.83 * Est. Cost/Share $40.47 Unrealized @ Report Date +46.7%
BBEU JPMORGAN BETABUILDERS EUROPE ETF 0.0%
Value $7,598 Shares 100 Share Price $75.98 * Est. Cost/Share $53.36 Unrealized @ Report Date +35.7%
CNXC CONCENTRIX CORP COM 0.0%
Value $7,589 Shares 319 Share Price $23.79 * Est. Cost/Share $52.04 Unrealized @ Report Date -47.4%
AVY AVERY DENNISON CORP COM 0.0%
Value $7,462 Shares 47 Share Price $158.77 * Est. Cost/Share $177.23 Unrealized @ Report Date -2.6%
ADC AGREE RLTY CORP COM 0.0%
Value $7,461 Shares 99 Share Price $75.36 Est. Cost/Share $66.54 Unrealized @ Report Date —
RYAAY RYANAIR HOLDINGS PLC SPONSORED ADR 0.0%
Value $7,457 Shares 137 Share Price $54.43 * Est. Cost/Share $64.50 Unrealized @ Report Date -10.4%
WINA WINMARK CORP COM 0.0%
Value $7,445 Shares 21 Share Price $354.52 * Est. Cost/Share $429.93 Unrealized @ Report Date -0.6%
KDP KEURIG DR PEPPER INC COM 0.0%
Value $7,442 Shares 258 Share Price $28.84 * Est. Cost/Share $28.73 Unrealized @ Report Date -8.4%
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value $7,431 Shares 37 Share Price $200.84 Est. Cost/Share $157.64 Unrealized @ Report Date +25.5%
XRPZ FRANKLIN XRP ETF 0.0%
Value $7,419 Shares 483 Share Price $15.36 * Est. Cost/Share $21.79 Unrealized @ Report Date -33.0%
BMI BADGER METER INC COM 0.0%
Value $7,387 Shares 61 Share Price $121.10 * Est. Cost/Share $156.97 Unrealized @ Report Date -2.9%
STLD STEEL DYNAMICS INC COM 0.0%
Value $7,370 Shares 32 Share Price $230.31 * Est. Cost/Share $164.17 Unrealized @ Report Date +9.6%
GROZ ZACKS FOCUS GROWTH ETF 0.0%
Value $7,327 Shares 236 Share Price $31.05 * Est. Cost/Share $29.59 Unrealized @ Report Date -6.8%
CVE CENOVUS ENERGY INC COM 0.0%
Value $7,308 Shares 240 Share Price $30.45 * Est. Cost/Share $16.06 Unrealized @ Report Date +65.2%
GMAB GENMAB A/S SPONSORED ADS 0.0%
Value $7,293 Shares 265 Share Price $27.52 * Est. Cost/Share $25.47 Unrealized @ Report Date +5.3%
ALLE ALLEGION PLC ORD SHS 0.0%
Value $7,276 Shares 55 Share Price $132.29 * Est. Cost/Share $161.44 Unrealized @ Report Date -10.0%
WY WEYERHAEUSER CO COM NEW 0.0%
Value $7,267 Shares 307 Share Price $23.67 Est. Cost/Share $25.18 Unrealized @ Report Date -5.5%
IHG INTERCONTINENTAL HOTELS GROUP SPONSORED ADS 0.0%
Value $7,235 Shares 51 Share Price $141.86 * Est. Cost/Share $121.63 Unrealized @ Report Date +9.7%
RGLD ROYAL GOLD INC COM 0.0%
Value $7,234 Shares 33 Share Price $219.21 * Est. Cost/Share $206.55 Unrealized @ Report Date +23.2%
ILMN ILLUMINA INC COM 0.0%
Value $7,232 Shares 52 Share Price $139.08 * Est. Cost/Share $125.61 Unrealized @ Report Date -1.9%
JIG JPMORGAN INTERNATIONAL GROWTH ETF 0.0%
Value $7,218 Shares 88 Share Price $82.02 * Est. Cost/Share $77.29 Unrealized @ Report Date -4.0%
WAT WATERS CORP COM 0.0%
Value $7,198 Shares 21 Share Price $342.76 * Est. Cost/Share $343.02 Unrealized @ Report Date -13.2%
JKHY HENRY JACK & ASSOC INC COM 0.0%
Value $7,190 Shares 49 Share Price $146.73 * Est. Cost/Share $166.92 Unrealized @ Report Date -5.3%
HYGW ISHARES HIGH YIELD CORPORATE BOND BUYWRITE STRATEGY ETF 0.0%
Value $7,166 Shares 247 Share Price $29.01 Est. Cost/Share $29.76 Unrealized @ Report Date -0.9%
SPHY STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF 0.0%
Value $7,166 Shares 307 Share Price $23.34 Est. Cost/Share $23.75 Unrealized @ Report Date -1.8%
VTRS VIATRIS INC COM 0.0%
Value $7,146 Shares 461 Share Price $15.50 * Est. Cost/Share $10.53 Unrealized @ Report Date +28.3%
CNP CENTERPOINT ENERGY INC COM 0.0%
Value $7,100 Shares 164 Share Price $43.29 Est. Cost/Share $36.58 Unrealized @ Report Date +18.0%
ARW ARROW ELECTRS INC COM 0.0%
Value $7,084 Shares 38 Share Price $186.42 * Est. Cost/Share $112.14 Unrealized @ Report Date +27.9%
KEY KEYCORP COM 0.0%
Value $7,054 Shares 323 Share Price $21.84 * Est. Cost/Share $18.01 Unrealized @ Report Date +11.3%
TSPA T. ROWE PRICE U.S. EQUITY RESEARCH ETF 0.0%
Value $6,963 Shares 152 Share Price $45.81 * Est. Cost/Share $42.71 Unrealized @ Report Date -4.2%
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value $6,942 Shares 92 Share Price $75.46 * Est. Cost/Share $83.25 Unrealized @ Report Date -7.4%
SPLV INVESCO S&P 500 LOW VOLATILITY ETF 0.0%
Value $6,927 Shares 94 Share Price $73.69 Est. Cost/Share $72.14 Unrealized @ Report Date +1.4%
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value $6,872 Shares 22 Share Price $312.36 * Est. Cost/Share $336.11 Unrealized @ Report Date +13.0%
IP INTERNATIONAL PAPER CO COM 0.0%
Value $6,860 Shares 216 Share Price $31.76 * Est. Cost/Share $40.22 Unrealized @ Report Date -11.2%
HST HOST HOTELS & RESORTS INC COM 0.0%
Value $6,756 Shares 318 Share Price $21.25 * Est. Cost/Share $16.21 Unrealized @ Report Date +12.0%
RS RELIANCE INC COM 0.0%
Value $6,739 Shares 19 Share Price $354.68 * Est. Cost/Share $303.63 Unrealized @ Report Date +0.1%
DOC HEALTHPEAK PROPERTIES INC COM 0.0%
Value $6,705 Shares 407 Share Price $16.47 Est. Cost/Share $17.36 Unrealized @ Report Date -6.7%
CLS CELESTICA INC COM 0.0%
Value $6,683 Shares 16 Share Price $417.69 * Est. Cost/Share $201.61 Unrealized @ Report Date +39.7%
BAB INVESCO TAXABLE MUNICIPAL BOND ETF 0.0%
Value $6,666 Shares 249 Share Price $26.77 Est. Cost/Share $27.35 Unrealized @ Report Date -1.4%
— DIREXION DAILY S&P BIOTECH BULL 3X ETF 0.0%
Value $6,661 Shares 36 Share Price $185.03 Est. Cost/Share $109.91 Unrealized @ Report Date —
DTM DT MIDSTREAM INC COMMON STOCK 0.0%
Value $6,621 Shares 46 Share Price $143.93 * Est. Cost/Share $112.63 Unrealized @ Report Date +19.6%
PSTL POSTAL REALTY TRUST INC CL A 0.0%
Value $6,589 Shares 294 Share Price $22.41 Est. Cost/Share $27.31 Unrealized @ Report Date —
UTES VIRTUS REAVES UTILITIES ETF 0.0%
Value $6,488 Shares 77 Share Price $84.26 * Est. Cost/Share $80.33 Unrealized @ Report Date -0.5%
AGX ARGAN INC COM 0.0%
Value $6,480 Shares 9 Share Price $720.00 * Est. Cost/Share $45.84 Unrealized @ Report Date +1088.2%
IWX ISHARES RUSSELL TOP 200 VALUE ETF 0.0%
Value $6,471 Shares 65 Share Price $99.55 * Est. Cost/Share $89.75 Unrealized @ Report Date +3.3%
LOGI LOGITECH INTL S A SHS 0.0%
Value $6,431 Shares 61 Share Price $105.43 * Est. Cost/Share $94.91 Unrealized @ Report Date -4.0%
CINF CINCINNATI FINL CORP COM 0.0%
Value $6,423 Shares 41 Share Price $156.66 Est. Cost/Share $148.99 Unrealized @ Report Date +5.6%
XBI STATE STREET SPDR S&P BIOTECH ETF 0.0%
Value $6,422 Shares 48 Share Price $133.79 * Est. Cost/Share $114.66 Unrealized @ Report Date +11.4%
INVH INVITATION HOMES INC COM 0.0%
Value $6,391 Shares 224 Share Price $28.53 * Est. Cost/Share $29.67 Unrealized @ Report Date -6.6%
FIGR FIGURE TECHNOLOGY SOLUTIO COM CL A 0.0%
Value $6,379 Shares 171 Share Price $37.30 * Est. Cost/Share $43.11 Unrealized @ Report Date -21.2%
PINS PINTEREST INC CL A 0.0%
Value $6,373 Shares 286 Share Price $22.28 * Est. Cost/Share $28.96 Unrealized @ Report Date -36.7%
GOLF ACUSHNET HLDGS CORP COM 0.0%
Value $6,361 Shares 68 Share Price $93.54 Est. Cost/Share $79.40 Unrealized @ Report Date +17.7%
FNV FRANCO NEV CORP COM 0.0%
Value $6,302 Shares 28 Share Price $225.07 * Est. Cost/Share $170.71 Unrealized @ Report Date +44.7%
KIM KIMCO REALTY CORP COM 0.0%
Value $6,299 Shares 268 Share Price $23.50 * Est. Cost/Share $20.40 Unrealized @ Report Date -1.7%
BRO BROWN & BROWN INC COM 0.0%
Value $6,276 Shares 110 Share Price $57.05 * Est. Cost/Share $96.05 Unrealized @ Report Date -32.1%
QQQJ INVESCO NASDAQ NEXT GEN 100 ETF 0.0%
Value $6,262 Shares 153 Share Price $40.93 * Est. Cost/Share $36.47 Unrealized @ Report Date -0.7%
DD DUPONT DE NEMOURS INC COM 0.0%
Value $6,250 Shares 127 Share Price $49.21 * Est. Cost/Share $37.79 Unrealized @ Report Date +21.2%
CPA COPA HOLDINGS SA CL A 0.0%
Value $6,249 Shares 55 Share Price $113.62 Est. Cost/Share $111.94 Unrealized @ Report Date +1.5%
GLRE GREENLIGHT CAP RE LTD CLASS A 0.0%
Value $6,248 Shares 349 Share Price $17.90 * Est. Cost/Share $13.14 Unrealized @ Report Date +31.6%
ALCO ALICO INC COM 0.0%
Value $6,192 Shares 150 Share Price $41.28 Est. Cost/Share $37.39 Unrealized @ Report Date +10.4%
HUBB HUBBELL INC COM 0.0%
Value $6,158 Shares 13 Share Price $473.69 * Est. Cost/Share $403.72 Unrealized @ Report Date +21.6%
GDDY GODADDY INC CL A 0.0%
Value $6,125 Shares 70 Share Price $87.50 * Est. Cost/Share $110.91 Unrealized @ Report Date -25.5%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%
Value $6,084 Shares 46 Share Price $132.26 * Est. Cost/Share $118.89 Unrealized @ Report Date +5.5%
VDE VANGUARD ENERGY ETF 0.0%
Value $6,068 Shares 36 Share Price $168.56 * Est. Cost/Share $123.21 Unrealized @ Report Date +40.4%
VONV VANGUARD RUSSELL 1000 VALUE ETF 0.0%
Value $6,042 Shares 60 Share Price $100.70 * Est. Cost/Share $90.69 Unrealized @ Report Date +3.4%
DC DAKOTA GOLD CORP COM 0.0%
Value $6,021 Shares 1,119 Share Price $5.38 * Est. Cost/Share $4.23 Unrealized @ Report Date +19.4%
SCHZ SCHWAB US AGGREGATE BOND ETF 0.0%
Value $5,988 Shares 260 Share Price $23.03 Est. Cost/Share $23.23 Unrealized @ Report Date -0.1%
OUT OUTFRONT MEDIA INC COM NEW 0.0%
Value $5,959 Shares 192 Share Price $31.04 Est. Cost/Share $20.38 Unrealized @ Report Date —
MRNA MODERNA INC COM 0.0%
Value $5,933 Shares 127 Share Price $46.72 * Est. Cost/Share $44.24 Unrealized @ Report Date +14.8%
XLB STATE STREET MATERIALS SELECT SECTOR SPDR ETF 0.0%
Value $5,926 Shares 115 Share Price $51.53 * Est. Cost/Share $50.16 Unrealized @ Report Date -0.4%
EGP EASTGROUP PPTYS INC COM 0.0%
Value $5,900 Shares 30 Share Price $196.67 Est. Cost/Share $173.35 Unrealized @ Report Date —
IFF INTERNATIONAL FLAVORS&FRAGRANC COM 0.0%
Value $5,880 Shares 84 Share Price $70.00 * Est. Cost/Share $73.08 Unrealized @ Report Date -0.7%
USLM UNITED STS LIME & MINERALS INC COM 0.0%
Value $5,856 Shares 56 Share Price $104.57 * Est. Cost/Share $115.44 Unrealized @ Report Date +13.1%
TRMB TRIMBLE INC COM 0.0%
Value $5,812 Shares 85 Share Price $68.38 * Est. Cost/Share $71.55 Unrealized @ Report Date -8.8%
RIG TRANSOCEAN LTD REGISTERED SHS 0.0%
Value $5,782 Shares 925 Share Price $6.25 * Est. Cost/Share $3.68 Unrealized @ Report Date +80.2%
MAT MATTEL INC COM 0.0%
Value $5,771 Shares 392 Share Price $14.72 Est. Cost/Share $18.23 Unrealized @ Report Date -20.3%
LII LENNOX INTL INC COM 0.0%
Value $5,745 Shares 11 Share Price $522.27 * Est. Cost/Share $499.61 Unrealized @ Report Date -7.1%
MDIV MULTI-ASSET DIVERSIFIED INCOME INDEX FUND 0.0%
Value $5,720 Shares 345 Share Price $16.58 * Est. Cost/Share $15.73 Unrealized @ Report Date +2.8%
JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 0.0%
Value $5,707 Shares 101 Share Price $56.50 Est. Cost/Share $55.58 Unrealized @ Report Date +2.0%
LYB LYONDELLBASELL INDUSTRIES NV SHS - A - 0.0%
Value $5,687 Shares 74 Share Price $76.85 * Est. Cost/Share $63.11 Unrealized @ Report Date +27.6%
ESS ESSEX PPTY TR INC COM 0.0%
Value $5,620 Shares 22 Share Price $255.45 Est. Cost/Share $265.44 Unrealized @ Report Date -3.2%
SCHM SCHWAB U.S. MID-CAP ETF 0.0%
Value $5,609 Shares 163 Share Price $34.41 * Est. Cost/Share $26.67 Unrealized @ Report Date +16.1%
XPO XPO INC COM 0.0%
Value $5,604 Shares 27 Share Price $207.56 * Est. Cost/Share $169.95 Unrealized @ Report Date +14.5%
HYMB STATE STREET SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF 0.0%
Value $5,593 Shares 224 Share Price $24.97 Est. Cost/Share $24.48 Unrealized @ Report Date +1.3%
PRVA PRIVIA HEALTH GROUP INC COM 0.0%
Value $5,587 Shares 230 Share Price $24.29 * Est. Cost/Share $24.46 Unrealized @ Report Date -15.9%
KRG KITE REALTY GROUP TRUST COM NEW 0.0%
Value $5,572 Shares 211 Share Price $26.41 Est. Cost/Share $21.90 Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value $5,556 Shares 71 Share Price $78.25 * Est. Cost/Share $60.90 Unrealized @ Report Date +19.4%
PRMB PRIMO BRANDS CORPORATION CLASS A COM SHS 0.0%
Value $5,514 Shares 272 Share Price $20.27 * Est. Cost/Share $22.18 Unrealized @ Report Date -15.1%
BRX BRIXMOR PPTY GROUP INC COM 0.0%
Value $5,502 Shares 183 Share Price $30.07 Est. Cost/Share $26.20 Unrealized @ Report Date —
SCHO SCHWAB SHORT-TERM US TREASURY ETF 0.0%
Value $5,461 Shares 226 Share Price $24.16 Est. Cost/Share $24.34 Unrealized @ Report Date -0.3%
XYL XYLEM INC COM 0.0%
Value $5,361 Shares 47 Share Price $114.06 * Est. Cost/Share $134.46 Unrealized @ Report Date -11.1%
SDRL SEADRILL LTD COM 0.0%
Value $5,331 Shares 109 Share Price $48.91 * Est. Cost/Share $23.83 Unrealized @ Report Date +91.0%
CCEP COCA-COLA EUROPACIFIC PARTNERS SHS 0.0%
Value $5,239 Shares 56 Share Price $93.55 * Est. Cost/Share $78.95 Unrealized @ Report Date +14.8%
IONQ IONQ INC COM 0.0%
Value $5,232 Shares 109 Share Price $48.00 * Est. Cost/Share $30.65 Unrealized @ Report Date -5.9%
CLX CLOROX CO DEL COM 0.0%
Value $5,168 Shares 60 Share Price $86.13 * Est. Cost/Share $118.45 Unrealized @ Report Date -12.5%
DVN DEVON ENERGY CORP NEW COM 0.0%
Value $5,155 Shares 102 Share Price $50.54 Est. Cost/Share $39.79 Unrealized @ Report Date +26.5%
LKQ LKQ CORP COM 0.0%
Value $5,133 Shares 182 Share Price $28.20 * Est. Cost/Share $33.12 Unrealized @ Report Date -11.3%
VSNT VERSANT MEDIA GROUP INC COM CL A 0.0%
Value $5,125 Shares 126 Share Price $40.67 * Est. Cost/Share $43.92 Unrealized @ Report Date -15.7%
KB KB FINL GROUP INC SPONSORED ADR 0.0%
Value $5,123 Shares 47 Share Price $109.00 * Est. Cost/Share $100.42 Unrealized @ Report Date -0.7%
LECO LINCOLN ELEC HLDGS INC COM 0.0%
Value $5,098 Shares 20 Share Price $254.90 * Est. Cost/Share $232.26 Unrealized @ Report Date +7.2%
BAP CREDICORP LTD COM 0.0%
Value $5,095 Shares 16 Share Price $318.44 * Est. Cost/Share $247.38 Unrealized @ Report Date +37.1%
GLPI GAMING & LEISURE P COM 0.0%
Value $5,086 Shares 107 Share Price $47.53 Est. Cost/Share $46.61 Unrealized @ Report Date —
EIX EDISON INTL COM 0.0%
Value $5,049 Shares 74 Share Price $68.23 * Est. Cost/Share $62.53 Unrealized @ Report Date +17.0%
FSLR FIRST SOLAR INC COM 0.0%
Value $5,046 Shares 23 Share Price $219.39 * Est. Cost/Share $185.10 Unrealized @ Report Date +6.6%
URA GLOBAL X URANIUM ETF 0.0%
Value $5,043 Shares 94 Share Price $53.65 * Est. Cost/Share $30.10 Unrealized @ Report Date +60.9%
RKLB ROCKET LAB CORP COM 0.0%
Value $5,041 Shares 64 Share Price $78.77 * Est. Cost/Share $54.04 Unrealized @ Report Date +18.8%
HUM HUMANA INC COM 0.0%
Value $5,033 Shares 22 Share Price $228.77 * Est. Cost/Share $252.27 Unrealized @ Report Date -31.3%
RHP RYMAN HOSPITALITY PPTYS INC COM 0.0%
Value $5,016 Shares 47 Share Price $106.72 Est. Cost/Share $419.55 Unrealized @ Report Date —
PRFZ INVESCO RAFI US 1500 SMALL-MID ETF 0.0%
Value $4,971 Shares 97 Share Price $51.25 * Est. Cost/Share $43.38 Unrealized @ Report Date +5.7%
NTRA NATERA INC COM 0.0%
Value $4,963 Shares 24 Share Price $206.79 * Est. Cost/Share $158.31 Unrealized @ Report Date +26.3%
GOOD GLADSTONE COMMERCIAL CORP COM 0.0%
Value $4,934 Shares 384 Share Price $12.85 Est. Cost/Share $11.31 Unrealized @ Report Date —
HDB HDFC BANK LTD SPONSORED ADS 0.0%
Value $4,917 Shares 198 Share Price $24.83 Est. Cost/Share $36.86 Unrealized @ Report Date -32.5%
TAN INVESCO SOLAR ETF 0.0%
Value $4,881 Shares 81 Share Price $60.26 * Est. Cost/Share $41.97 Unrealized @ Report Date +32.7%
TECH BIO-TECHNE CORP COM 0.0%
Value $4,875 Shares 87 Share Price $56.03 * Est. Cost/Share $55.55 Unrealized @ Report Date -5.9%
MTZ MASTEC INC COM 0.0%
Value $4,813 Shares 11 Share Price $437.55 * Est. Cost/Share $221.32 Unrealized @ Report Date +45.4%
SMG SCOTTS MIRACLE-GRO CO CL A 0.0%
Value $4,805 Shares 80 Share Price $60.06 Est. Cost/Share $59.96 Unrealized @ Report Date +1.4%
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value $4,801 Shares 12 Share Price $400.08 * Est. Cost/Share $317.36 Unrealized @ Report Date +13.1%
ST SENSATA TECHNOLOGIES HLDG PLC SHS 0.0%
Value $4,796 Shares 112 Share Price $42.82 * Est. Cost/Share $32.09 Unrealized @ Report Date +9.8%
IVZ INVESCO LTD SHS 0.0%
Value $4,786 Shares 179 Share Price $26.74 * Est. Cost/Share $19.61 Unrealized @ Report Date +23.9%
VICI VICI PPTYS INC COM 0.0%
Value $4,781 Shares 170 Share Price $28.12 Est. Cost/Share $29.30 Unrealized @ Report Date -3.9%
DKS DICKS SPORTING GOODS INC COM 0.0%
Value $4,759 Shares 23 Share Price $206.91 * Est. Cost/Share $214.20 Unrealized @ Report Date -7.4%
ITGR INTEGER HLDGS CORP COM 0.0%
Value $4,722 Shares 55 Share Price $85.85 * Est. Cost/Share $106.14 Unrealized @ Report Date -17.1%
SJNK STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF 0.0%
Value $4,719 Shares 189 Share Price $24.97 Est. Cost/Share $25.43 Unrealized @ Report Date -1.8%
BAM BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 0.0%
Value $4,698 Shares 97 Share Price $48.43 * Est. Cost/Share $47.74 Unrealized @ Report Date -6.9%
SOLV SOLVENTUM CORP COM SHS 0.0%
Value $4,695 Shares 68 Share Price $69.04 * Est. Cost/Share $73.71 Unrealized @ Report Date -11.4%
POOL POOL CORP COM 0.0%
Value $4,687 Shares 26 Share Price $180.27 * Est. Cost/Share $269.28 Unrealized @ Report Date -24.9%
NXPI NXP SEMICONDUCTORS N V COM 0.0%
Value $4,678 Shares 16 Share Price $292.38 * Est. Cost/Share $221.80 Unrealized @ Report Date -11.2%
WSO WATSCO INC COM 0.0%
Value $4,628 Shares 11 Share Price $420.73 * Est. Cost/Share $370.86 Unrealized @ Report Date -1.9%
QGEN QIAGEN NV ORD SHARES 0.0%
Value $4,624 Shares 136 Share Price $34.00 * Est. Cost/Share $46.26 Unrealized @ Report Date -13.4%
JBHT HUNT J B TRANS SVCS INC COM 0.0%
Value $4,620 Shares 20 Share Price $231.00 * Est. Cost/Share $200.87 Unrealized @ Report Date +5.5%
WRB BERKLEY W R CORP COM 0.0%
Value $4,589 Shares 70 Share Price $65.56 Est. Cost/Share $66.56 Unrealized @ Report Date -0.4%
CHKP CHECK POINT SOFTWARE TECH LTD ORD 0.0%
Value $4,588 Shares 39 Share Price $117.64 * Est. Cost/Share $198.14 Unrealized @ Report Date -27.9%
CPT CAMDEN PPTY TR SH BEN INT 0.0%
Value $4,553 Shares 44 Share Price $103.48 * Est. Cost/Share $111.67 Unrealized @ Report Date -1.3%
DLTR DOLLAR TREE INC COM 0.0%
Value $4,498 Shares 48 Share Price $93.71 * Est. Cost/Share $106.04 Unrealized @ Report Date +3.3%
RTO RENTOKIL INITIAL PLC SPONSORED ADR 0.0%
Value $4,497 Shares 133 Share Price $33.81 * Est. Cost/Share $28.22 Unrealized @ Report Date +11.5%
AEG AEGON LTD AMER REG 1 CERT 0.0%
Value $4,494 Shares 550 Share Price $8.17 * Est. Cost/Share $7.55 Unrealized @ Report Date -3.8%
OSCR OSCAR HEALTH INC CL A 0.0%
Value $4,485 Shares 250 Share Price $17.94 * Est. Cost/Share $17.30 Unrealized @ Report Date -33.7%
NUMV NUVEEN ESG MID-CAP VALUE ETF 0.0%
Value $4,456 Shares 107 Share Price $41.64 * Est. Cost/Share $40.11 Unrealized @ Report Date -3.3%
DOCU DOCUSIGN INC COM 0.0%
Value $4,451 Shares 92 Share Price $48.38 * Est. Cost/Share $58.04 Unrealized @ Report Date -18.3%
ULTY YIELDMAX ULTRA OPTION INCOME STRATEGY ETF 0.0%
Value $4,450 Shares 140 Share Price $31.79 * Est. Cost/Share $43.26 Unrealized @ Report Date -29.1%
ERIC TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 0.0%
Value $4,450 Shares 373 Share Price $11.93 * Est. Cost/Share $9.74 Unrealized @ Report Date +15.6%
ALGN ALIGN TECHNOLOGY INC COM 0.0%
Value $4,387 Shares 26 Share Price $168.73 Est. Cost/Share $172.74 Unrealized @ Report Date -0.8%
LUV SOUTHWEST AIRLS CO COM 0.0%
Value $4,377 Shares 111 Share Price $39.43 * Est. Cost/Share $39.48 Unrealized @ Report Date -4.8%
VLUE ISHARES MSCI USA VALUE FACTOR ETF 0.0%
Value $4,375 Shares 26 Share Price $168.27 * Est. Cost/Share $132.38 Unrealized @ Report Date +7.4%
FWONK LIBERTY MEDIA CORP DEL COM LBTY ONE S C 0.0%
Value $4,370 Shares 50 Share Price $87.40 Est. Cost/Share $89.50 Unrealized @ Report Date —
ZM ZOOM COMMUNICATIONS INC CL A 0.0%
Value $4,364 Shares 40 Share Price $109.10 * Est. Cost/Share $83.77 Unrealized @ Report Date -4.0%
TSCO TRACTOR SUPPLY CO COM 0.0%
Value $4,347 Shares 133 Share Price $32.68 * Est. Cost/Share $54.26 Unrealized @ Report Date -16.5%
OC OWENS CORNING NEW COM 0.0%
Value $4,302 Shares 35 Share Price $122.91 * Est. Cost/Share $121.67 Unrealized @ Report Date -11.1%
ALLY ALLY FINL INC COM 0.0%
Value $4,235 Shares 98 Share Price $43.21 * Est. Cost/Share $40.93 Unrealized @ Report Date -4.1%
OSIS OSI SYSTEMS INC COM 0.0%
Value $4,226 Shares 18 Share Price $234.78 * Est. Cost/Share $228.27 Unrealized @ Report Date +16.3%
IGF ISHARES GLOBAL INFRASTRUCTURE ETF 0.0%
Value $4,216 Shares 62 Share Price $68.00 Est. Cost/Share $65.61 Unrealized @ Report Date +2.1%
VPU VANGUARD UTILITIES ETF 0.0%
Value $4,216 Shares 22 Share Price $191.64 * Est. Cost/Share $190.18 Unrealized @ Report Date +4.2%
AVNS AVANOS MED INC COM 0.0%
Value $4,199 Shares 170 Share Price $24.70 * Est. Cost/Share $12.49 Unrealized @ Report Date +12.2%
SMH VANECK SEMICONDUCTOR ETF 0.0%
Value $4,182 Shares 8 Share Price $522.75 * Est. Cost/Share $397.07 Unrealized @ Report Date -3.4%
AGO ASSURED GUARANTY LTD COM 0.0%
Value $4,175 Shares 51 Share Price $81.86 Est. Cost/Share $88.23 Unrealized @ Report Date -7.7%
INVA INNOVIVA INC COM 0.0%
Value $4,145 Shares 183 Share Price $22.65 * Est. Cost/Share $21.38 Unrealized @ Report Date +9.0%
CCK CROWN HLDGS INC COM 0.0%
Value $4,144 Shares 42 Share Price $98.67 Est. Cost/Share $97.92 Unrealized @ Report Date +2.4%
LEN LENNAR CORP CL A 0.0%
Value $4,143 Shares 49 Share Price $84.55 * Est. Cost/Share $120.03 Unrealized @ Report Date -27.6%
VOLT TEMA ELECTRIFICATION ETF 0.0%
Value $4,114 Shares 100 Share Price $41.14 * Est. Cost/Share $29.70 Unrealized @ Report Date +15.3%
EWJ ISHARES MSCI JAPAN ETF 0.0%
Value $4,106 Shares 46 Share Price $89.26 * Est. Cost/Share $82.16 Unrealized @ Report Date +2.8%
PSTG EVERPURE INC CL A 0.0%
Value $4,105 Shares 55 Share Price $74.64 * Est. Cost/Share $82.76 Unrealized @ Report Date -28.7%
IJT ISHARES S&P SMALL-CAP 600 GROWTH ETF 0.0%
Value $4,094 Shares 25 Share Price $163.76 * Est. Cost/Share $133.74 Unrealized @ Report Date +8.2%
ABUS ARBUTUS BIOPHARMA CORP COM 0.0%
Value $4,066 Shares 924 Share Price $4.40 * Est. Cost/Share $2.70 Unrealized @ Report Date +66.5%
NTES NETEASE COM INC SPONSORED ADS 0.0%
Value $4,029 Shares 35 Share Price $115.11 * Est. Cost/Share $137.62 Unrealized @ Report Date -18.7%
TXNM TXNM ENERGY INC COM 0.0%
Value $4,024 Shares 68 Share Price $59.18 Est. Cost/Share $57.76 Unrealized @ Report Date +1.2%
UTHR UNITED THERAPEUTICS CORP DEL COM 0.0%
Value $4,006 Shares 7 Share Price $572.29 * Est. Cost/Share $429.42 Unrealized @ Report Date +38.1%
FTI TECHNIPFMC PLC COM 0.0%
Value $3,977 Shares 53 Share Price $75.04 * Est. Cost/Share $56.14 Unrealized @ Report Date +23.1%
AMCR AMCOR PLC COM NEW 0.0%
Value $3,969 Shares 106 Share Price $37.44 * Est. Cost/Share $44.19 Unrealized @ Report Date -10.0%
APTV APTIV PLC COM SHS 0.0%
Value $3,948 Shares 72 Share Price $54.83 * Est. Cost/Share $63.30 Unrealized @ Report Date +9.7%
AFRM AFFIRM HLDGS INC COM CL A 0.0%
Value $3,942 Shares 59 Share Price $66.81 * Est. Cost/Share $65.01 Unrealized @ Report Date -29.5%
REG REGENCY CTRS CORP COM 0.0%
Value $3,934 Shares 50 Share Price $78.68 * Est. Cost/Share $69.50 Unrealized @ Report Date -2.2%
DON WISDOMTREE U.S. MIDCAP DIVIDEND FUND 0.0%
Value $3,920 Shares 71 Share Price $55.21 * Est. Cost/Share $51.76 Unrealized @ Report Date +1.5%
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.0%
Value $3,899 Shares 20 Share Price $194.95 Est. Cost/Share $198.17 Unrealized @ Report Date -3.2%
ELS EQUITY LIFESTYLE PROPERTIES COM 0.0%
Value $3,891 Shares 63 Share Price $61.76 Est. Cost/Share $61.88 Unrealized @ Report Date —
BIO BIO RAD LABS INC CL A 0.0%
Value $3,857 Shares 15 Share Price $257.13 * Est. Cost/Share $360.97 Unrealized @ Report Date -22.8%
LNT ALLIANT ENERGY CORP COM 0.0%
Value $3,845 Shares 53 Share Price $72.55 Est. Cost/Share $65.62 Unrealized @ Report Date +9.4%
ASRV AMERISERV FINL INC COM 0.0%
Value $3,842 Shares 1,022 Share Price $3.76 * Est. Cost/Share $2.31 Unrealized @ Report Date +56.5%
CF CF INDUSTRIES HOLD COM 0.0%
Value $3,842 Shares 30 Share Price $128.07 Est. Cost/Share $89.38 Unrealized @ Report Date +45.3%
EEMV ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF 0.0%
Value $3,791 Shares 53 Share Price $71.53 * Est. Cost/Share $52.35 Unrealized @ Report Date +23.6%
GDX VANECK GOLD MINERS ETF 0.0%
Value $3,776 Shares 44 Share Price $85.82 * Est. Cost/Share $60.22 Unrealized @ Report Date +52.4%
CAE CAE INC COM 0.0%
Value $3,765 Shares 142 Share Price $26.51 Est. Cost/Share $27.77 Unrealized @ Report Date -6.2%
NOV NOV INC COM 0.0%
Value $3,763 Shares 187 Share Price $20.12 * Est. Cost/Share $18.78 Unrealized @ Report Date +0.2%
KAI KADANT INC COM 0.0%
Value $3,756 Shares 13 Share Price $288.92 Est. Cost/Share $321.30 Unrealized @ Report Date -9.0%
BURL BURLINGTON STORES INC COM 0.0%
Value $3,753 Shares 12 Share Price $312.75 * Est. Cost/Share $270.37 Unrealized @ Report Date +20.3%
PACS PACS GROUP INC COM SHS 0.0%
Value $3,748 Shares 115 Share Price $32.59 Est. Cost/Share $11.63 Unrealized @ Report Date +176.2%
EPRT ESSENTIAL PPTYS RLTY TR INC COM 0.0%
Value $3,743 Shares 121 Share Price $30.93 Est. Cost/Share $31.13 Unrealized @ Report Date —
BSY BENTLEY SYS INC COM CL B 0.0%
Value $3,719 Shares 113 Share Price $32.91 * Est. Cost/Share $50.09 Unrealized @ Report Date -29.9%
HR HEALTHCARE RLTY TR CL A COM 0.0%
Value $3,706 Shares 186 Share Price $19.92 Est. Cost/Share $17.15 Unrealized @ Report Date —
COGT COGENT BIOSCIENCES INC COM 0.0%
Value $3,698 Shares 100 Share Price $36.98 * Est. Cost/Share $9.74 Unrealized @ Report Date +295.3%
CSGS CSG SYS INTL INC COM 0.0%
Value $3,697 Shares 46 Share Price $80.37 Est. Cost/Share $79.47 Unrealized @ Report Date 0.0%
GNL GLOBAL NET LEASE INC COM NEW 0.0%
Value $3,697 Shares 404 Share Price $9.15 Est. Cost/Share $7.38 Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP COM 0.0%
Value $3,661 Shares 71 Share Price $51.56 * Est. Cost/Share $52.45 Unrealized @ Report Date +2.7%
ARTY ISHARES FUTURE AI & TECH ETF 0.0%
Value $3,652 Shares 56 Share Price $65.21 * Est. Cost/Share $50.19 Unrealized @ Report Date -7.3%
BAX BAXTER INTL INC COM 0.0%
Value $3,635 Shares 217 Share Price $16.75 Est. Cost/Share $19.62 Unrealized @ Report Date -14.4%
UTL UNITIL CORP COM 0.0%
Value $3,630 Shares 72 Share Price $50.42 * Est. Cost/Share $49.40 Unrealized @ Report Date +5.7%
ITT ITT INC COM 0.0%
Value $3,619 Shares 18 Share Price $201.06 * Est. Cost/Share $177.02 Unrealized @ Report Date +7.6%
CUBE CUBESMART COM 0.0%
Value $3,597 Shares 92 Share Price $39.10 Est. Cost/Share $39.46 Unrealized @ Report Date —
HP HELMERICH & PAYNE INC COM 0.0%
Value $3,577 Shares 87 Share Price $41.11 * Est. Cost/Share $35.96 Unrealized @ Report Date +0.2%
WDFC WD 40 CO COM 0.0%
Value $3,559 Shares 17 Share Price $209.35 * Est. Cost/Share $195.95 Unrealized @ Report Date +4.1%
UDMY UDEMY INC COM 0.0%
Value $3,532 Shares 745 Share Price $4.74 * Est. Cost/Share $7.28 Unrealized @ Report Date -36.5%
RVTY REVVITY INC COM 0.0%
Value $3,508 Shares 38 Share Price $92.32 * Est. Cost/Share $99.38 Unrealized @ Report Date -11.8%
INMU ISHARES INTERMEDIATE MUNI INCOME ACTIVE ETF 0.0%
Value $3,500 Shares 146 Share Price $23.97 Est. Cost/Share $23.55 Unrealized @ Report Date +1.5%
CACI CACI INTL INC CL A 0.0%
Value $3,459 Shares 7 Share Price $494.14 * Est. Cost/Share $483.42 Unrealized @ Report Date +12.5%
SW SMURFIT WESTROCK PLC SHS 0.0%
Value $3,438 Shares 87 Share Price $39.52 Est. Cost/Share $43.90 Unrealized @ Report Date -9.2%
ATI ATI INC COM 0.0%
Value $3,418 Shares 22 Share Price $155.36 * Est. Cost/Share $139.25 Unrealized @ Report Date +4.5%
ATR APTARGROUP INC COM 0.0%
Value $3,417 Shares 28 Share Price $122.04 * Est. Cost/Share $136.83 Unrealized @ Report Date -7.9%
ESLT ELBIT SYS LTD ORD 0.0%
Value $3,406 Shares 4 Share Price $851.50 Est. Cost/Share $476.42 Unrealized @ Report Date +78.2%
PBD INVESCO GLOBAL CLEAN ENERGY ETF 0.0%
Value $3,371 Shares 157 Share Price $21.47 * Est. Cost/Share $14.03 Unrealized @ Report Date +27.8%
PSI INVESCO SEMICONDUCTORS ETF 0.0%
Value $3,361 Shares 25 Share Price $134.44 * Est. Cost/Share $52.12 Unrealized @ Report Date +81.1%
EVRG EVERGY INC COM 0.0%
Value $3,360 Shares 42 Share Price $80.00 * Est. Cost/Share $68.59 Unrealized @ Report Date +19.4%
ONTO ONTO INNOVATION INC COM 0.0%
Value $3,355 Shares 11 Share Price $305.00 * Est. Cost/Share $137.67 Unrealized @ Report Date +49.0%
SLGN SILGAN HLDGS INC COM 0.0%
Value $3,354 Shares 85 Share Price $39.46 Est. Cost/Share $45.74 Unrealized @ Report Date -15.2%
GPC GENUINE PARTS CO COM 0.0%
Value $3,344 Shares 33 Share Price $101.33 * Est. Cost/Share $125.95 Unrealized @ Report Date -16.0%
CHDN CHURCHILL DOWNS INC COM 0.0%
Value $3,336 Shares 36 Share Price $92.67 * Est. Cost/Share $103.41 Unrealized @ Report Date -13.1%
FORM FORMFACTOR INC COM 0.0%
Value $3,335 Shares 23 Share Price $145.00 * Est. Cost/Share $38.92 Unrealized @ Report Date +149.2%
CHTR CHARTER COMMUNICATIONS INC CL A 0.0%
Value $3,323 Shares 21 Share Price $158.24 * Est. Cost/Share $254.42 Unrealized @ Report Date -15.1%
OHI OMEGA HEALTHCARE INVS INC COM 0.0%
Value $3,321 Shares 72 Share Price $46.13 Est. Cost/Share $62.75 Unrealized @ Report Date —
BIL STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 0.0%
Value $3,320 Shares 37 Share Price $89.73 * Est. Cost/Share $91.55 Unrealized @ Report Date +0.1%
TOL TOLL BROTHERS INC COM 0.0%
Value $3,295 Shares 24 Share Price $137.29 Est. Cost/Share $134.77 Unrealized @ Report Date +1.3%
TQQQ PROSHARES ULTRAPRO QQQ 0.0%
Value $3,275 Shares 49 Share Price $66.84 * Est. Cost/Share $39.77 Unrealized @ Report Date +4.8%
BOX BOX INC CL A 0.0%
Value $3,253 Shares 129 Share Price $25.22 * Est. Cost/Share $28.48 Unrealized @ Report Date -17.0%
NTST NETSTREIT CORP COM 0.0%
Value $3,231 Shares 159 Share Price $20.32 Est. Cost/Share $18.12 Unrealized @ Report Date —
PDBA INVESCO AGRICULTURE COMMODITY STRATEGY NO K-1 ETF 0.0%
Value $3,217 Shares 85 Share Price $37.85 * Est. Cost/Share $34.82 Unrealized @ Report Date +4.7%
FAF FIRST AMERN FINL CORP COM 0.0%
Value $3,214 Shares 47 Share Price $68.38 * Est. Cost/Share $54.81 Unrealized @ Report Date +10.0%
AYI ACUITY INC COM 0.0%
Value $3,204 Shares 12 Share Price $267.00 * Est. Cost/Share $318.45 Unrealized @ Report Date -12.0%
WSBF WATERSTONE FINL INC MD COM 0.0%
Value $3,191 Shares 176 Share Price $18.13 Est. Cost/Share $15.42 Unrealized @ Report Date +17.0%
VLY VALLEY NATL BANCORP COM 0.0%
Value $3,181 Shares 233 Share Price $13.65 * Est. Cost/Share $11.10 Unrealized @ Report Date +10.7%
ACM AECOM COM 0.0%
Value $3,165 Shares 38 Share Price $83.29 Est. Cost/Share $118.47 Unrealized @ Report Date -28.4%
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.0%
Value $3,155 Shares 38 Share Price $83.03 * Est. Cost/Share $92.34 Unrealized @ Report Date -2.1%
TROW PRICE T ROWE GROUP INC COM 0.0%
Value $3,139 Shares 31 Share Price $101.26 * Est. Cost/Share $100.45 Unrealized @ Report Date -10.3%
ASPN ASPEN AEROGELS INC COM 0.0%
Value $3,105 Shares 750 Share Price $4.14 * Est. Cost/Share $5.35 Unrealized @ Report Date -36.0%
JOE ST JOE CO COM 0.0%
Value $3,055 Shares 47 Share Price $65.00 * Est. Cost/Share $50.70 Unrealized @ Report Date +23.9%
AA ALCOA CORP COM 0.0%
Value $3,027 Shares 48 Share Price $63.06 * Est. Cost/Share $48.05 Unrealized @ Report Date +38.0%
ALAB ASTERA LABS INC COM 0.0%
Value $3,020 Shares 14 Share Price $215.71 * Est. Cost/Share $143.83 Unrealized @ Report Date -23.8%
TSN TYSON FOODS INC CL A 0.0%
Value $2,949 Shares 44 Share Price $67.02 * Est. Cost/Share $55.83 Unrealized @ Report Date +14.8%
EXPD EXPEDITORS INTL WASH INC COM 0.0%
Value $2,909 Shares 19 Share Price $153.11 * Est. Cost/Share $132.61 Unrealized @ Report Date +8.0%
SGI SOMNIGROUP INTERNATIONAL INC COM 0.0%
Value $2,907 Shares 40 Share Price $72.67 Est. Cost/Share $85.80 Unrealized @ Report Date -13.8%
PTC PTC INC COM 0.0%
Value $2,889 Shares 21 Share Price $137.57 * Est. Cost/Share $180.95 Unrealized @ Report Date -21.3%
GFL GFL ENVIRONMENTAL INC SUB VTG SHS 0.0%
Value $2,886 Shares 78 Share Price $37.00 * Est. Cost/Share $47.87 Unrealized @ Report Date -12.8%
JEF JEFFERIES FINANCIAL GROUP INC COM 0.0%
Value $2,871 Shares 58 Share Price $49.50 * Est. Cost/Share $63.45 Unrealized @ Report Date -35.0%
LVHI FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF 0.0%
Value $2,856 Shares 70 Share Price $40.80 Est. Cost/Share $39.34 Unrealized @ Report Date +3.0%
BFS SAUL CTRS INC COM 0.0%
Value $2,848 Shares 83 Share Price $34.31 Est. Cost/Share $31.47 Unrealized @ Report Date —
CRBG COREBRIDGE FINL INC COM 0.0%
Value $2,846 Shares 100 Share Price $28.46 * Est. Cost/Share $28.33 Unrealized @ Report Date -15.8%
SSNC SS&C TECH HLDGS COM 0.0%
Value $2,843 Shares 42 Share Price $67.69 Est. Cost/Share $85.64 Unrealized @ Report Date -21.1%
SOLS SOLSTICE ADVANCED MATLS INC COM SHS 0.0%
Value $2,842 Shares 35 Share Price $81.20 * Est. Cost/Share $57.52 Unrealized @ Report Date +32.4%
DLB DOLBY LABORATORIES INC COM CL A 0.0%
Value $2,834 Shares 48 Share Price $59.04 Est. Cost/Share $63.09 Unrealized @ Report Date -4.8%
HMC HONDA MOTOR CO LTD ADR ECH CNV IN 3 0.0%
Value $2,827 Shares 117 Share Price $24.16 Est. Cost/Share $30.75 Unrealized @ Report Date -20.9%
SNX TD SYNNEX CORPORATION COM 0.0%
Value $2,823 Shares 13 Share Price $217.15 * Est. Cost/Share $157.48 Unrealized @ Report Date +7.1%
PRI PRIMERICA INC COM 0.0%
Value $2,775 Shares 10 Share Price $277.50 * Est. Cost/Share $268.45 Unrealized @ Report Date -6.7%
TEAM ATLASSIAN CORPORATION CL A 0.0%
Value $2,771 Shares 30 Share Price $92.37 * Est. Cost/Share $212.92 Unrealized @ Report Date -67.9%
BKLN INVESCO SENIOR LOAN ETF 0.0%
Value $2,747 Shares 134 Share Price $20.50 Est. Cost/Share $20.72 Unrealized @ Report Date -1.5%
MTSI MACOM TECH SOLUTIONS HLDGS INC COM 0.0%
Value $2,733 Shares 9 Share Price $303.67 * Est. Cost/Share $156.94 Unrealized @ Report Date +41.5%
FTV FORTIVE CORP COM 0.0%
Value $2,732 Shares 46 Share Price $59.39 * Est. Cost/Share $55.99 Unrealized @ Report Date -1.3%
SEIC SEI INVTS CO COM 0.0%
Value $2,724 Shares 30 Share Price $90.80 * Est. Cost/Share $88.30 Unrealized @ Report Date -11.1%
HUBS HUBSPOT INC COM 0.0%
Value $2,707 Shares 11 Share Price $246.09 Est. Cost/Share $335.43 Unrealized @ Report Date -27.2%
AM ANTERO MIDSTREAM CORP COM 0.0%
Value $2,701 Shares 124 Share Price $21.78 * Est. Cost/Share $16.02 Unrealized @ Report Date +42.4%
TROX TRONOX HOLDINGS PLC SHS 0.0%
Value $2,694 Shares 257 Share Price $10.48 * Est. Cost/Share $3.81 Unrealized @ Report Date +156.5%
STM STMICROELECTRONICS N V NY REGISTRY 0.0%
Value $2,688 Shares 47 Share Price $57.19 * Est. Cost/Share $29.81 Unrealized @ Report Date +15.9%
ZS ZSCALER INC COM 0.0%
Value $2,686 Shares 19 Share Price $141.37 Est. Cost/Share $221.46 Unrealized @ Report Date -36.7%
CHRD CHORD ENERGY CORPORATION COM NEW 0.0%
Value $2,685 Shares 18 Share Price $149.17 * Est. Cost/Share $115.44 Unrealized @ Report Date +23.2%
TLK TELEKOMUNIKASI IND SPONSORED ADR 0.0%
Value $2,682 Shares 160 Share Price $16.76 * Est. Cost/Share $19.66 Unrealized @ Report Date -5.0%
SPSM STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF 0.0%
Value $2,674 Shares 50 Share Price $53.48 * Est. Cost/Share $38.81 Unrealized @ Report Date +24.5%
MORN MORNINGSTAR INC COM 0.0%
Value $2,673 Shares 17 Share Price $157.24 * Est. Cost/Share $249.34 Unrealized @ Report Date -32.2%
SIRI SIRIUSXM HOLDINGS INC COMMON STOCK 0.0%
Value $2,640 Shares 100 Share Price $26.40 * Est. Cost/Share $21.49 Unrealized @ Report Date +7.4%
VCYT VERACYTE INC COM 0.0%
Value $2,638 Shares 80 Share Price $32.98 * Est. Cost/Share $33.80 Unrealized @ Report Date -4.7%
— VIRTUS ARTIFICIAL INTELLIGENCE COM 0.0%
Value $2,631 Shares 105 Share Price $25.06 Est. Cost/Share $315.21 Unrealized @ Report Date —
COWG PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF 0.0%
Value $2,626 Shares 71 Share Price $36.99 * Est. Cost/Share $34.85 Unrealized @ Report Date -3.2%
ELAN ELANCO ANIMAL HEALTH INC COM 0.0%
Value $2,621 Shares 114 Share Price $22.99 * Est. Cost/Share $13.60 Unrealized @ Report Date +76.0%
EVR EVERCORE INC CLASS A 0.0%
Value $2,611 Shares 8 Share Price $326.38 * Est. Cost/Share $320.89 Unrealized @ Report Date -7.0%
CFR CULLEN FROST BANKERS INC COM 0.0%
Value $2,609 Shares 19 Share Price $137.32 Est. Cost/Share $131.02 Unrealized @ Report Date +4.6%
TECK TECK RESOURCES LTD CL B 0.0%
Value $2,601 Shares 45 Share Price $57.80 * Est. Cost/Share $48.76 Unrealized @ Report Date +6.1%
SATS ECHOSTAR CORP CL A 0.0%
Value $2,582 Shares 22 Share Price $117.36 Est. Cost/Share $114.74 Unrealized @ Report Date +2.0%
TDY TELEDYNE TECHNOLOGIES INC COM 0.0%
Value $2,528 Shares 4 Share Price $632.00 * Est. Cost/Share $604.83 Unrealized @ Report Date +0.0%
FRPT FRESHPET INC COM 0.0%
Value $2,528 Shares 42 Share Price $60.19 * Est. Cost/Share $112.98 Unrealized @ Report Date -47.8%
RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%
Value $2,526 Shares 173 Share Price $14.60 * Est. Cost/Share $15.91 Unrealized @ Report Date -5.4%
BKH BLACK HILLS CORP COM 0.0%
Value $2,511 Shares 34 Share Price $73.85 * Est. Cost/Share $55.29 Unrealized @ Report Date +25.5%
RKT ROCKET COS INC COM CL A 0.0%
Value $2,509 Shares 178 Share Price $14.10 Est. Cost/Share $17.98 Unrealized @ Report Date -20.8%
RUM RUMBLE INC COM CL A 0.0%
Value $2,471 Shares 338 Share Price $7.31 * Est. Cost/Share $6.74 Unrealized @ Report Date -24.3%
DSGX DESCARTES SYS GROUP INC COM 0.0%
Value $2,470 Shares 34 Share Price $72.65 Est. Cost/Share $73.79 Unrealized @ Report Date -3.0%
WAFD WAFD INC COM 0.0%
Value $2,463 Shares 70 Share Price $35.19 * Est. Cost/Share $29.96 Unrealized @ Report Date +4.8%
KD KYNDRYL HLDGS INC COMMON STOCK 0.0%
Value $2,455 Shares 167 Share Price $14.70 * Est. Cost/Share $19.75 Unrealized @ Report Date -33.6%
AU ANGLOGOLD ASHANTI PLC COM SHS 0.0%
Value $2,455 Shares 27 Share Price $90.93 * Est. Cost/Share $75.17 Unrealized @ Report Date +29.5%
MUR MURPHY OIL CORP COM 0.0%
Value $2,417 Shares 58 Share Price $41.67 Est. Cost/Share $33.14 Unrealized @ Report Date +24.5%
BPOP POPULAR INC COM NEW 0.0%
Value $2,374 Shares 16 Share Price $148.38 * Est. Cost/Share $128.91 Unrealized @ Report Date +4.1%
CPNG COUPANG INC CL A 0.0%
Value $2,367 Shares 114 Share Price $20.76 * Est. Cost/Share $27.49 Unrealized @ Report Date -31.3%
XTEN BONDBLOXX BLOOMBERG TEN YEAR TARGET DURATION US TREASURY ETF 0.0%
Value $2,359 Shares 52 Share Price $45.37 Est. Cost/Share $45.80 Unrealized @ Report Date +0.1%
LEN/B LENNAR CORP CL B 0.0%
Value $2,356 Shares 28 Share Price $84.14 Est. Cost/Share $117.75 Unrealized @ Report Date -28.6%
MTCH MATCH GROUP INC NEW COM 0.0%
Value $2,339 Shares 63 Share Price $37.13 * Est. Cost/Share $31.93 Unrealized @ Report Date -3.8%
JAZZ JAZZ PHARMACEUTICALS PLC SHS USD 0.0%
Value $2,335 Shares 11 Share Price $212.27 * Est. Cost/Share $122.44 Unrealized @ Report Date +54.4%
CDW CDW CORP COM 0.0%
Value $2,326 Shares 17 Share Price $136.82 * Est. Cost/Share $126.35 Unrealized @ Report Date -4.2%
PBDC PUTNAM BDC INCOME ETF 0.0%
Value $2,325 Shares 81 Share Price $28.70 * Est. Cost/Share $28.78 Unrealized @ Report Date -4.2%
LSCC LATTICE SEMICONDUCTOR CORP COM 0.0%
Value $2,324 Shares 19 Share Price $122.32 Est. Cost/Share $68.22 Unrealized @ Report Date —
GII STATE STREET SPDR S&P GLOBAL INFRASTRUCTURE ETF 0.0%
Value $2,317 Shares 30 Share Price $77.23 Est. Cost/Share $68.24 Unrealized @ Report Date +11.4%
FET FORUM ENERGY TECHNOLOGIES INC COM 0.0%
Value $2,312 Shares 39 Share Price $59.28 Est. Cost/Share $15.07 Unrealized @ Report Date +289.2%
GIS GENERAL MILLS INC COM 0.0%
Value $2,295 Shares 67 Share Price $34.25 * Est. Cost/Share $60.12 Unrealized @ Report Date -38.1%
BWA BORGWARNER INC COM 0.0%
Value $2,292 Shares 41 Share Price $55.90 * Est. Cost/Share $47.32 Unrealized @ Report Date +14.7%
AQN ALGONQUIN POWER & UTILITIES CO COM 0.0%
Value $2,286 Shares 361 Share Price $6.33 * Est. Cost/Share $5.72 Unrealized @ Report Date +7.3%
PDBC INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF 0.0%
Value $2,268 Shares 122 Share Price $18.59 * Est. Cost/Share $13.53 Unrealized @ Report Date +28.0%
NMAX NEWSMAX INC COM SHS CLASS B 0.0%
Value $2,265 Shares 375 Share Price $6.04 * Est. Cost/Share $19.46 Unrealized @ Report Date -73.2%
IWM ISHARES RUSSELL 2000 ETF 0.0%
Value $2,261 Shares 8 Share Price $282.63 * Est. Cost/Share $178.21 Unrealized @ Report Date +39.2%
RMBS RAMBUS INC DEL COM 0.0%
Value $2,242 Shares 19 Share Price $118.00 * Est. Cost/Share $78.35 Unrealized @ Report Date +9.8%
BIZD VANECK BDC INCOME ETF 0.0%
Value $2,223 Shares 167 Share Price $13.31 * Est. Cost/Share $14.97 Unrealized @ Report Date -14.5%
COLD AMERICOLD REALTY TRUST INC COM 0.0%
Value $2,219 Shares 185 Share Price $11.99 Est. Cost/Share $23.16 Unrealized @ Report Date —
SARO STANDARDAERO INC COM 0.0%
Value $2,209 Shares 88 Share Price $25.10 * Est. Cost/Share $29.75 Unrealized @ Report Date -13.2%
UDR UDR INC COM 0.0%
Value $2,189 Shares 60 Share Price $36.48 Est. Cost/Share $37.09 Unrealized @ Report Date -1.1%
PNR PENTAIR PLC SHS 0.0%
Value $2,183 Shares 29 Share Price $75.28 * Est. Cost/Share $105.34 Unrealized @ Report Date -17.3%
WU WESTERN UN CO COM 0.0%
Value $2,162 Shares 237 Share Price $9.12 Est. Cost/Share $24.47 Unrealized @ Report Date —
EBF ENNIS INC COM 0.0%
Value $2,158 Shares 105 Share Price $20.55 * Est. Cost/Share $17.16 Unrealized @ Report Date +24.8%
IEX IDEX CORP COM 0.0%
Value $2,158 Shares 10 Share Price $215.80 * Est. Cost/Share $198.86 Unrealized @ Report Date -4.7%
NTSK NETSKOPE INC CL A 0.0%
Value $2,154 Shares 200 Share Price $10.77 * Est. Cost/Share $22.78 Unrealized @ Report Date -62.7%
BSJS INVESCO BULLETSHARES 2028 HIGH YIELD CORPORATE BOND ETF 0.0%
Value $2,128 Shares 98 Share Price $21.71 Est. Cost/Share $21.70 Unrealized @ Report Date -0.1%
BSJQ INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF 0.0%
Value $2,105 Shares 91 Share Price $23.13 Est. Cost/Share $23.21 Unrealized @ Report Date -0.1%
MGY MAGNOLIA OIL & GAS CORP CL A 0.0%
Value $2,072 Shares 68 Share Price $30.47 * Est. Cost/Share $25.27 Unrealized @ Report Date +24.9%
TIGR UP FINTECH HLDG LTD SPONSORED ADS 0.0%
Value $2,058 Shares 309 Share Price $6.66 * Est. Cost/Share $8.52 Unrealized @ Report Date -26.0%
THC TENET HEALTHCARE CORP COM NEW 0.0%
Value $2,057 Shares 11 Share Price $187.00 Est. Cost/Share $201.47 Unrealized @ Report Date -6.3%
IFS INTERCORP FINL SVCS INC SHS 0.0%
Value $2,053 Shares 46 Share Price $44.63 * Est. Cost/Share $22.54 Unrealized @ Report Date +122.7%
VEL VELOCITY FINL INC COM 0.0%
Value $2,049 Shares 106 Share Price $19.33 * Est. Cost/Share $18.40 Unrealized @ Report Date -1.7%
HSHP HIMALAYA SHIPPING LTD ORD SHS 0.0%
Value $2,036 Shares 132 Share Price $15.42 * Est. Cost/Share $5.07 Unrealized @ Report Date +162.1%
HE HAWAIIAN ELEC INDS INC MTN BE COM 0.0%
Value $2,031 Shares 132 Share Price $15.39 * Est. Cost/Share $11.45 Unrealized @ Report Date +29.7%
NWS NEWS CORP NEW CL B 0.0%
Value $2,028 Shares 69 Share Price $29.39 * Est. Cost/Share $28.59 Unrealized @ Report Date -0.3%
NXST NEXSTAR MEDIA GROUP INC COMMON STOCK 0.0%
Value $2,019 Shares 11 Share Price $183.55 Est. Cost/Share $191.12 Unrealized @ Report Date -5.4%
TKR TIMKEN CO COM 0.0%
Value $2,008 Shares 19 Share Price $105.68 * Est. Cost/Share $78.31 Unrealized @ Report Date +28.4%
SKYW SKYWEST INC COM 0.0%
Value $1,998 Shares 24 Share Price $83.25 * Est. Cost/Share $98.62 Unrealized @ Report Date -6.9%
ORRF ORRSTOWN FINL SVCS INC COM 0.0%
Value $1,993 Shares 54 Share Price $36.91 * Est. Cost/Share $33.43 Unrealized @ Report Date +7.9%
INGR INGREDION INC COM 0.0%
Value $1,982 Shares 19 Share Price $104.32 * Est. Cost/Share $131.17 Unrealized @ Report Date -14.1%
FND FLOOR & DECOR HLDGS INC CL A 0.0%
Value $1,981 Shares 41 Share Price $48.32 * Est. Cost/Share $92.63 Unrealized @ Report Date -45.2%
CRAI CRA INTL INC COM 0.0%
Value $1,970 Shares 13 Share Price $151.54 * Est. Cost/Share $190.11 Unrealized @ Report Date -14.9%
BEN FRANKLIN RESOURCES INC COM 0.0%
Value $1,945 Shares 64 Share Price $30.39 * Est. Cost/Share $21.81 Unrealized @ Report Date +8.3%
UNM UNUM GROUP COM 0.0%
Value $1,940 Shares 24 Share Price $80.83 * Est. Cost/Share $74.64 Unrealized @ Report Date -2.2%
LMB LIMBACH HLDGS INC COM 0.0%
Value $1,940 Shares 17 Share Price $114.12 * Est. Cost/Share $43.48 Unrealized @ Report Date +79.5%
OZK BANK OZK LITTLE ROCK ARK COM 0.0%
Value $1,940 Shares 40 Share Price $48.50 * Est. Cost/Share $37.97 Unrealized @ Report Date +20.9%
OMF ONEMAIN HLDGS INC COM 0.0%
Value $1,939 Shares 36 Share Price $53.86 Est. Cost/Share $59.66 Unrealized @ Report Date -10.3%
PCTY PAYLOCITY HLDG CORP COM 0.0%
Value $1,939 Shares 18 Share Price $107.72 Est. Cost/Share $174.21 Unrealized @ Report Date -38.0%
CVCO CAVCO INDS INC DEL COM 0.0%
Value $1,936 Shares 4 Share Price $484.00 Est. Cost/Share $363.81 Unrealized @ Report Date +33.1%
YORW YORK WTR CO COM 0.0%
Value $1,922 Shares 66 Share Price $29.12 * Est. Cost/Share $31.38 Unrealized @ Report Date -3.0%
AMKR AMKOR TECHNOLOGY INC COM 0.0%
Value $1,918 Shares 25 Share Price $76.72 * Est. Cost/Share $22.74 Unrealized @ Report Date +98.0%
OWL BLUE OWL CAPITAL INC COM CL A 0.0%
Value $1,914 Shares 178 Share Price $10.75 * Est. Cost/Share $17.78 Unrealized @ Report Date -48.7%
JLL JONES LANG LASALLE INC COM 0.0%
Value $1,909 Shares 6 Share Price $318.17 * Est. Cost/Share $300.11 Unrealized @ Report Date +1.4%
EQNR EQUINOR ASA SPONSORED ADR 0.0%
Value $1,903 Shares 46 Share Price $41.37 * Est. Cost/Share $28.53 Unrealized @ Report Date +47.9%
PSKY PARAMOUNT SKYDANCE CORP COM CL B 0.0%
Value $1,891 Shares 178 Share Price $10.62 * Est. Cost/Share $15.08 Unrealized @ Report Date -40.2%
BYD BOYD GAMING CORP COM 0.0%
Value $1,850 Shares 22 Share Price $84.09 * Est. Cost/Share $83.72 Unrealized @ Report Date -1.8%
COLM COLUMBIA SPORTSWEAR CO COM 0.0%
Value $1,815 Shares 30 Share Price $60.50 * Est. Cost/Share $57.50 Unrealized @ Report Date -4.7%
BKSY BLACKSKY TECHNOLOGY INC CL A NEW 0.0%
Value $1,798 Shares 50 Share Price $35.96 * Est. Cost/Share $10.77 Unrealized @ Report Date +133.7%
CRS CARPENTER TECHNOLOGY CORP COM 0.0%
Value $1,780 Shares 4 Share Price $445.00 * Est. Cost/Share $364.20 Unrealized @ Report Date +8.2%
SOBO SOUTH BOW CORP COM 0.0%
Value $1,766 Shares 50 Share Price $35.32 * Est. Cost/Share $28.95 Unrealized @ Report Date +15.1%
MGNX MACROGENICS INC COM 0.0%
Value $1,764 Shares 560 Share Price $3.15 * Est. Cost/Share $9.74 Unrealized @ Report Date -70.3%
TTEK TETRA TECH INC NEW COM 0.0%
Value $1,746 Shares 56 Share Price $31.18 * Est. Cost/Share $34.21 Unrealized @ Report Date -12.0%
UCTT ULTRA CLEAN HLDGS INC COM 0.0%
Value $1,746 Shares 21 Share Price $83.14 * Est. Cost/Share $26.54 Unrealized @ Report Date +134.3%
STLA STELLANTIS N.V SHS 0.0%
Value $1,743 Shares 242 Share Price $7.20 Est. Cost/Share $76.53 Unrealized @ Report Date —
CTLP CANTALOUPE INC COM 0.0%
Value $1,725 Shares 154 Share Price $11.20 * Est. Cost/Share $6.59 Unrealized @ Report Date +60.7%
PNW PINNACLE WEST CAP CORP COM 0.0%
Value $1,723 Shares 17 Share Price $101.35 Est. Cost/Share $88.44 Unrealized @ Report Date +13.9%
CRNX CRINETICS PHARMACEUTICALS INC COM 0.0%
Value $1,712 Shares 42 Share Price $40.76 * Est. Cost/Share $30.89 Unrealized @ Report Date +17.6%
FTAI FTAI AVIATION LTD SHS 0.0%
Value $1,711 Shares 7 Share Price $244.43 Est. Cost/Share $216.48 Unrealized @ Report Date +13.2%
BIOA BIOAGE LABS INC COM 0.0%
Value $1,702 Shares 102 Share Price $16.69 * Est. Cost/Share $4.76 Unrealized @ Report Date +267.1%
PHG KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 0.0%
Value $1,693 Shares 64 Share Price $26.45 * Est. Cost/Share $25.41 Unrealized @ Report Date +7.8%
AWR AMER STATES WTR CO COM 0.0%
Value $1,682 Shares 23 Share Price $73.13 * Est. Cost/Share $73.55 Unrealized @ Report Date +2.8%
PODD INSULET CORP COM 0.0%
Value $1,676 Shares 10 Share Price $167.60 * Est. Cost/Share $220.06 Unrealized @ Report Date -4.6%
IOT SAMSARA INC COM CL A 0.0%
Value $1,675 Shares 55 Share Price $30.45 * Est. Cost/Share $30.52 Unrealized @ Report Date +3.8%
DEC DIVERSIFIED ENERGY CO COMMON STOCK 0.0%
Value $1,669 Shares 102 Share Price $16.36 * Est. Cost/Share $13.84 Unrealized @ Report Date +26.0%
CRL CHARLES RIV LABS INTL INC COM 0.0%
Value $1,669 Shares 9 Share Price $185.44 * Est. Cost/Share $187.85 Unrealized @ Report Date -8.2%
LCII LCI INDS COM 0.0%
Value $1,637 Shares 15 Share Price $109.13 * Est. Cost/Share $98.97 Unrealized @ Report Date +24.3%
FPI FARMLAND PARTNERS INC COM 0.0%
Value $1,636 Shares 155 Share Price $10.55 Est. Cost/Share $10.31 Unrealized @ Report Date —
WFRD WEATHERFORD INTL PLC ORD SHS 0.0%
Value $1,630 Shares 15 Share Price $108.67 * Est. Cost/Share $59.54 Unrealized @ Report Date +58.9%
CZR CAESARS ENTERTAINMENT INC NEW COM 0.0%
Value $1,630 Shares 58 Share Price $28.10 * Est. Cost/Share $27.81 Unrealized @ Report Date -5.0%
WEX WEX INC COM 0.0%
Value $1,620 Shares 11 Share Price $147.27 * Est. Cost/Share $152.73 Unrealized @ Report Date +0.2%
USHY ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF 0.0%
Value $1,616 Shares 44 Share Price $36.73 Est. Cost/Share $35.79 Unrealized @ Report Date +2.9%
CMCL CALEDONIA MNG CORP SHS NEW 0.0%
Value $1,615 Shares 73 Share Price $22.12 * Est. Cost/Share $10.09 Unrealized @ Report Date +123.8%
GLOB GLOBANT S A COM 0.0%
Value $1,604 Shares 40 Share Price $40.10 * Est. Cost/Share $158.27 Unrealized @ Report Date -70.9%
MAA MID-AMER APT CMNTYS INC COM 0.0%
Value $1,585 Shares 13 Share Price $121.92 * Est. Cost/Share $143.41 Unrealized @ Report Date -3.0%
AGNC AGNC INVT CORP COM 0.0%
Value $1,579 Shares 148 Share Price $10.67 Est. Cost/Share $9.00 Unrealized @ Report Date —
CLH CLEAN HARBORS INC COM 0.0%
Value $1,569 Shares 5 Share Price $313.80 * Est. Cost/Share $272.92 Unrealized @ Report Date +5.1%
INCY INCYTE CORP COM 0.0%
Value $1,560 Shares 16 Share Price $97.50 * Est. Cost/Share $90.86 Unrealized @ Report Date +3.6%
LXP LXP INDUSTRIAL TRUST COM 0.0%
Value $1,553 Shares 30 Share Price $51.77 Est. Cost/Share $48.23 Unrealized @ Report Date —
NECB NORTHEAST CMNTY BANCORP INC COM 0.0%
Value $1,547 Shares 64 Share Price $24.17 Est. Cost/Share $20.57 Unrealized @ Report Date +15.7%
BROS DUTCH BROS INC CL A 0.0%
Value $1,544 Shares 27 Share Price $57.19 * Est. Cost/Share $63.24 Unrealized @ Report Date -19.9%
REXR REXFORD INDL RLTY INC COM 0.0%
Value $1,540 Shares 44 Share Price $35.00 Est. Cost/Share $37.08 Unrealized @ Report Date —
SNN SMITH & NEPHEW PLC SPDN ADR NEW 0.0%
Value $1,535 Shares 49 Share Price $31.33 Est. Cost/Share $31.40 Unrealized @ Report Date +1.2%
XLG INVESCO S&P 500 TOP 50 ETF 0.0%
Value $1,534 Shares 25 Share Price $61.36 * Est. Cost/Share $55.23 Unrealized @ Report Date -1.2%
JXN JACKSON FINANCIAL INC COM CL A 0.0%
Value $1,519 Shares 14 Share Price $108.50 * Est. Cost/Share $111.83 Unrealized @ Report Date -5.5%
AAMI ACADIAN ASSET MANAGEMENT INC COM 0.0%
Value $1,504 Shares 22 Share Price $68.36 * Est. Cost/Share $42.93 Unrealized @ Report Date +26.8%
TTD THE TRADE DESK INC COM CL A 0.0%
Value $1,502 Shares 61 Share Price $24.62 * Est. Cost/Share $53.28 Unrealized @ Report Date -57.4%
SUNB SUNBELT RENTALS HOLDINGS INC SHS 0.0%
Value $1,499 Shares 20 Share Price $74.95 * Est. Cost/Share $70.19 Unrealized @ Report Date -7.3%
RHI ROBERT HALF INC. COM 0.0%
Value $1,494 Shares 56 Share Price $26.68 * Est. Cost/Share $28.54 Unrealized @ Report Date -11.0%
HPQ HP INC COM 0.0%
Value $1,483 Shares 71 Share Price $20.89 * Est. Cost/Share $21.84 Unrealized @ Report Date -12.0%
CAI CARIS LIFE SCIENCES INC COM 0.0%
Value $1,479 Shares 78 Share Price $18.96 * Est. Cost/Share $28.16 Unrealized @ Report Date -36.5%
CDE COEUR MNG INC COM NEW 0.0%
Value $1,474 Shares 86 Share Price $17.14 * Est. Cost/Share $21.73 Unrealized @ Report Date -13.6%
TME TENCENT MUSIC ENTMT GROUP SPON ADS 0.0%
Value $1,466 Shares 160 Share Price $9.16 Est. Cost/Share $19.88 Unrealized @ Report Date -53.3%
JSMD JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF 0.0%
Value $1,457 Shares 16 Share Price $91.06 * Est. Cost/Share $72.10 Unrealized @ Report Date +10.1%
TPH TRI POINTE HOMES INC COM 0.0%
Value $1,452 Shares 31 Share Price $46.84 Est. Cost/Share $33.69 Unrealized @ Report Date +38.7%
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value $1,449 Shares 11 Share Price $131.73 * Est. Cost/Share $233.36 Unrealized @ Report Date -47.9%
SHM STATE STREET SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF 0.0%
Value $1,440 Shares 31 Share Price $46.45 * Est. Cost/Share $48.12 Unrealized @ Report Date -0.6%
PRIM PRIMORIS SVCS CORP COM 0.0%
Value $1,421 Shares 7 Share Price $203.00 * Est. Cost/Share $139.65 Unrealized @ Report Date +2.4%
TDC TERADATA CORP DEL COM 0.0%
Value $1,414 Shares 47 Share Price $30.09 * Est. Cost/Share $21.52 Unrealized @ Report Date +19.1%
NATH NATHANS FAMOUS INC COM 0.0%
Value $1,413 Shares 14 Share Price $100.93 Est. Cost/Share $69.00 Unrealized @ Report Date +46.0%
APA APA CORPORATION COM 0.0%
Value $1,411 Shares 34 Share Price $41.50 * Est. Cost/Share $22.98 Unrealized @ Report Date +84.6%
IDEV ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF 0.0%
Value $1,409 Shares 16 Share Price $88.06 * Est. Cost/Share $81.26 Unrealized @ Report Date +2.8%
DCI DONALDSON INC COM 0.0%
Value $1,395 Shares 17 Share Price $82.06 * Est. Cost/Share $74.87 Unrealized @ Report Date +13.4%
IPAR INTERPARFUMS INC COM 0.0%
Value $1,376 Shares 15 Share Price $91.73 Est. Cost/Share $89.73 Unrealized @ Report Date +1.2%
USAC USA COMPRESSION PARTNERS LP COM UNIT LTDPAR 0.0%
Value $1,368 Shares 50 Share Price $27.36 Est. Cost/Share $27.36 Unrealized @ Report Date —
NAVI NAVIENT CORPORATION COM 0.0%
Value $1,359 Shares 156 Share Price $8.71 * Est. Cost/Share $9.90 Unrealized @ Report Date -17.4%
MTN VAIL RESORTS INC COM 0.0%
Value $1,352 Shares 11 Share Price $122.91 * Est. Cost/Share $155.64 Unrealized @ Report Date -17.6%
NBIX NEUROCRINE BIOSCIENCES INC COM 0.0%
Value $1,351 Shares 10 Share Price $135.10 * Est. Cost/Share $131.56 Unrealized @ Report Date +0.1%
QRVO QORVO INC COM 0.0%
Value $1,349 Shares 14 Share Price $96.36 * Est. Cost/Share $87.21 Unrealized @ Report Date -11.2%
NTNX NUTANIX INC CL A 0.0%
Value $1,347 Shares 31 Share Price $43.45 * Est. Cost/Share $43.12 Unrealized @ Report Date -11.9%
IMCV ISHARES MORNINGSTAR MID-CAP VALUE ETF 0.0%
Value $1,334 Shares 15 Share Price $88.93 * Est. Cost/Share $72.75 Unrealized @ Report Date +16.6%
ZION ZIONS BANCORPORATION NATL ASSN COM 0.0%
Value $1,330 Shares 22 Share Price $60.45 * Est. Cost/Share $57.26 Unrealized @ Report Date +0.6%
HAS HASBRO INC COM 0.0%
Value $1,328 Shares 15 Share Price $88.53 * Est. Cost/Share $81.67 Unrealized @ Report Date +14.6%
PKST PEAKSTONE REALTY TRUST COMMON SHARES 0.0%
Value $1,323 Shares 63 Share Price $21.00 Est. Cost/Share $13.92 Unrealized @ Report Date —
TPG TPG INC COM CL A 0.0%
Value $1,323 Shares 29 Share Price $45.62 * Est. Cost/Share $55.34 Unrealized @ Report Date -26.8%
CAG CONAGRA BRANDS INC COM 0.0%
Value $1,316 Shares 94 Share Price $14.00 * Est. Cost/Share $17.57 Unrealized @ Report Date -10.5%
CON CONCENTRA GROUP HOLDINGS PAREN COMMON STOCK 0.0%
Value $1,316 Shares 58 Share Price $22.69 * Est. Cost/Share $21.72 Unrealized @ Report Date -1.3%
GLNG GOLAR LNG LTD SHS 0.0%
Value $1,314 Shares 23 Share Price $57.13 * Est. Cost/Share $21.00 Unrealized @ Report Date +157.7%
TR TOOTSIE ROLL INDS INC COM 0.0%
Value $1,310 Shares 31 Share Price $42.26 Est. Cost/Share $39.87 Unrealized @ Report Date +7.1%
COHU COHU INC COM 0.0%
Value $1,309 Shares 27 Share Price $48.48 * Est. Cost/Share $24.55 Unrealized @ Report Date +24.7%
GRAB GRAB HOLDINGS LIMITED CLASS A ORD 0.0%
Value $1,296 Shares 352 Share Price $3.68 Est. Cost/Share $3.78 Unrealized @ Report Date -3.1%
AVEM AVANTIS EMERGING MARKETS EQUITY ETF 0.0%
Value $1,292 Shares 14 Share Price $92.29 * Est. Cost/Share $76.55 Unrealized @ Report Date +5.3%
BLD TOPBUILD COR COM 0.0%
Value $1,287 Shares 3 Share Price $429.00 * Est. Cost/Share $398.56 Unrealized @ Report Date -11.9%
HIW HIGHWOODS PPTYS INC COM 0.0%
Value $1,281 Shares 51 Share Price $25.12 Est. Cost/Share $28.65 Unrealized @ Report Date —
DBX DROPBOX INC CL A 0.0%
Value $1,271 Shares 50 Share Price $25.42 * Est. Cost/Share $25.41 Unrealized @ Report Date -10.6%
ARVN ARVINAS INC COM 0.0%
Value $1,263 Shares 119 Share Price $10.61 Est. Cost/Share $7.58 Unrealized @ Report Date +39.8%
BIDU BAIDU INC SPON ADR REP A 0.0%
Value $1,263 Shares 10 Share Price $126.30 * Est. Cost/Share $124.12 Unrealized @ Report Date -10.2%
CUZ COUSINS PPTYS INC COM NEW 0.0%
Value $1,258 Shares 49 Share Price $25.67 Est. Cost/Share $27.31 Unrealized @ Report Date —
ASAN ASANA INC CL A 0.0%
Value $1,250 Shares 170 Share Price $7.35 * Est. Cost/Share $8.80 Unrealized @ Report Date -27.3%
UE URBAN EDGE PPTYS COM 0.0%
Value $1,247 Shares 57 Share Price $21.88 Est. Cost/Share $18.83 Unrealized @ Report Date —
PINE ALPINE INCOME PPTY TR INC COM 0.0%
Value $1,245 Shares 64 Share Price $19.45 Est. Cost/Share $17.85 Unrealized @ Report Date —
CVLT COMMVAULT SYS INC COM 0.0%
Value $1,234 Shares 12 Share Price $102.83 * Est. Cost/Share $94.84 Unrealized @ Report Date -17.9%
CRK COMSTOCK RES INC COM 0.0%
Value $1,231 Shares 71 Share Price $17.34 * Est. Cost/Share $8.22 Unrealized @ Report Date +156.5%
OSK OSHKOSH CORP COM 0.0%
Value $1,227 Shares 8 Share Price $153.38 * Est. Cost/Share $137.39 Unrealized @ Report Date +7.1%
AIT APPLIED INDL TECHNOLOGIES INC COM 0.0%
Value $1,222 Shares 4 Share Price $305.50 * Est. Cost/Share $230.07 Unrealized @ Report Date +15.3%
Z ZILLOW GROUP INC CL C CAP STK 0.0%
Value $1,220 Shares 28 Share Price $43.57 * Est. Cost/Share $63.48 Unrealized @ Report Date -34.8%
GNW GENWORTH FINL INC COM SHS 0.0%
Value $1,216 Shares 137 Share Price $8.88 * Est. Cost/Share $6.84 Unrealized @ Report Date +18.8%
UHT UNIVERSAL HEALTH RLTY INCOME SH BEN INT 0.0%
Value $1,214 Shares 30 Share Price $40.47 Est. Cost/Share $38.81 Unrealized @ Report Date —
IDT IDT CORP CL B NEW 0.0%
Value $1,208 Shares 23 Share Price $52.52 * Est. Cost/Share $39.88 Unrealized @ Report Date +23.1%
RR RICHTECH ROBOTICS INC CL B 0.0%
Value $1,205 Shares 500 Share Price $2.41 * Est. Cost/Share $3.07 Unrealized @ Report Date -32.0%
USFD US FOODS HLDG CORP COM 0.0%
Value $1,196 Shares 13 Share Price $92.00 Est. Cost/Share $86.15 Unrealized @ Report Date +7.0%
BHF BRIGHTHOUSE FINL INC COM 0.0%
Value $1,192 Shares 19 Share Price $62.74 * Est. Cost/Share $52.17 Unrealized @ Report Date +14.8%
CLPR CLIPPER RLTY INC COM 0.0%
Value $1,191 Shares 372 Share Price $3.20 Est. Cost/Share $4.12 Unrealized @ Report Date —
AMC AMC ENTMT HLDGS INC CL A NEW 0.0%
Value $1,190 Shares 748 Share Price $1.59 * Est. Cost/Share $1.58 Unrealized @ Report Date -38.1%
SNEX STONEX GROUP INC COM 0.0%
Value $1,189 Shares 11 Share Price $108.09 * Est. Cost/Share $99.55 Unrealized @ Report Date -19.0%
AORT ARTIVION INC COM 0.0%
Value $1,186 Shares 33 Share Price $35.94 Est. Cost/Share $22.41 Unrealized @ Report Date +63.4%
RDW REDWIRE CORPORATION COM 0.0%
Value $1,182 Shares 136 Share Price $8.69 * Est. Cost/Share $6.05 Unrealized @ Report Date +40.4%
BGS B & G FOODS INC COM 0.0%
Value $1,177 Shares 215 Share Price $5.47 * Est. Cost/Share $4.94 Unrealized @ Report Date -2.7%
KT KT CORP SPONSORED ADR 0.0%
Value $1,158 Shares 54 Share Price $21.44 Est. Cost/Share $21.49 Unrealized @ Report Date -0.2%
CNA CNA FINL CORP COM 0.0%
Value $1,158 Shares 26 Share Price $44.54 * Est. Cost/Share $43.63 Unrealized @ Report Date +5.2%
NCLH NORWEGIAN CRUISE LINE HLDGS LT SHS 0.0%
Value $1,152 Shares 68 Share Price $16.94 * Est. Cost/Share $21.95 Unrealized @ Report Date -14.8%
NSA NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN 0.0%
Value $1,150 Shares 28 Share Price $41.07 Est. Cost/Share $32.15 Unrealized @ Report Date —
SIG SIGNET JEWELERS LIMITED SHS 0.0%
Value $1,148 Shares 14 Share Price $82.00 * Est. Cost/Share $94.99 Unrealized @ Report Date -10.9%
SLG SL GREEN RLTY CORP COM 0.0%
Value $1,144 Shares 27 Share Price $42.37 Est. Cost/Share $36.67 Unrealized @ Report Date —
KODK EASTMAN KODAK CO COM NEW 0.0%
Value $1,143 Shares 81 Share Price $14.11 * Est. Cost/Share $5.21 Unrealized @ Report Date +73.8%
SMCI SUPER MICRO COMPUTER INC COM NEW 0.0%
Value $1,142 Shares 41 Share Price $27.85 * Est. Cost/Share $34.47 Unrealized @ Report Date -33.9%
JAVA JPMORGAN ACTIVE VALUE ETF 0.0%
Value $1,141 Shares 15 Share Price $76.07 * Est. Cost/Share $74.21 Unrealized @ Report Date -3.3%
PRA PROASSURANCE CORP COM 0.0%
Value $1,135 Shares 46 Share Price $24.67 Est. Cost/Share $23.99 Unrealized @ Report Date +3.0%
CTA SIMPLIFY MANAGED FUTURES STRATEGY ETF 0.0%
Value $1,132 Shares 36 Share Price $31.44 * Est. Cost/Share $27.51 Unrealized @ Report Date +9.9%
MANH MANHATTAN ASSOCIATES INC COM 0.0%
Value $1,130 Shares 8 Share Price $141.25 * Est. Cost/Share $164.32 Unrealized @ Report Date -19.0%
DIOD DIODES INC COM 0.0%
Value $1,125 Shares 10 Share Price $112.50 * Est. Cost/Share $55.89 Unrealized @ Report Date +22.1%
FOX FOX CORP CL B COM 0.0%
Value $1,119 Shares 20 Share Price $55.95 * Est. Cost/Share $48.20 Unrealized @ Report Date +10.2%
AXSM AXSOME THERAPEUTICS INC. COM 0.0%
Value $1,116 Shares 5 Share Price $223.20 * Est. Cost/Share $91.96 Unrealized @ Report Date +83.8%
PR PERMIAN RESOURCES CORP CLASS A COM 0.0%
Value $1,099 Shares 49 Share Price $22.43 * Est. Cost/Share $17.26 Unrealized @ Report Date +23.5%
CSW CSW INDUSTRIALS INC COM 0.0%
Value $1,098 Shares 4 Share Price $274.50 * Est. Cost/Share $266.28 Unrealized @ Report Date -2.1%
HTH HILLTOP HLDGS INC COM 0.0%
Value $1,096 Shares 29 Share Price $37.79 * Est. Cost/Share $29.66 Unrealized @ Report Date +20.8%
HUN HUNTSMAN CORP COM 0.0%
Value $1,095 Shares 73 Share Price $15.00 * Est. Cost/Share $9.16 Unrealized @ Report Date +45.4%
NODK NI HLDGS INC COM 0.0%
Value $1,095 Shares 85 Share Price $12.88 Est. Cost/Share $13.50 Unrealized @ Report Date -4.5%
CNH CNH INDL N V SHS 0.0%
Value $1,094 Shares 106 Share Price $10.32 * Est. Cost/Share $11.25 Unrealized @ Report Date -2.2%
PNFP PINNACLE FINL PARTNERS INC COM 0.0%
Value $1,090 Shares 11 Share Price $99.09 * Est. Cost/Share $93.07 Unrealized @ Report Date -7.4%
OKTA OKTA INC CL A 0.0%
Value $1,089 Shares 14 Share Price $77.79 Est. Cost/Share $85.01 Unrealized @ Report Date -7.4%
WTRG ESSENTIAL UTILS INC COM 0.0%
Value $1,088 Shares 29 Share Price $37.52 * Est. Cost/Share $39.36 Unrealized @ Report Date +2.3%
VSTS VESTIS CORPORATION COM SHS 0.0%
Value $1,085 Shares 117 Share Price $9.27 * Est. Cost/Share $5.13 Unrealized @ Report Date +53.3%
DX DYNEX CAP INC COM 0.0%
Value $1,081 Shares 81 Share Price $13.35 Est. Cost/Share $13.04 Unrealized @ Report Date —
HRL HORMEL FOODS CORP COM 0.0%
Value $1,077 Shares 52 Share Price $20.71 * Est. Cost/Share $23.36 Unrealized @ Report Date -3.0%
ARCB ARCBEST CORP COM 0.0%
Value $1,064 Shares 9 Share Price $118.22 * Est. Cost/Share $96.48 Unrealized @ Report Date +2.0%
RLI RLI CORP COM 0.0%
Value $1,055 Shares 22 Share Price $47.95 * Est. Cost/Share $65.48 Unrealized @ Report Date -12.9%
ICUI ICU MED INC COM 0.0%
Value $1,054 Shares 9 Share Price $117.11 * Est. Cost/Share $105.21 Unrealized @ Report Date +22.8%
VECO VEECO INSTRS INC DEL COM 0.0%
Value $1,041 Shares 21 Share Price $49.57 * Est. Cost/Share $25.34 Unrealized @ Report Date +33.6%
FCPT FOUR CORNERS PPTY TR INC COM 0.0%
Value $1,038 Shares 42 Share Price $24.71 Est. Cost/Share $28.20 Unrealized @ Report Date —
UHAL/B U HAUL HOLDING COMPANY COM SER N 0.0%
Value $1,036 Shares 22 Share Price $47.09 * Est. Cost/Share $47.36 Unrealized @ Report Date -5.7%
CBT CABOT CORP COM 0.0%
Value $1,034 Shares 14 Share Price $73.86 Est. Cost/Share $77.04 Unrealized @ Report Date -2.2%
STNE STONECO LTD COM CL A 0.0%
Value $1,031 Shares 93 Share Price $11.09 Est. Cost/Share $14.13 Unrealized @ Report Date —
RDDT REDDIT INC CL A 0.0%
Value $1,030 Shares 6 Share Price $171.67 * Est. Cost/Share $203.42 Unrealized @ Report Date -33.8%
DTCR GLOBAL X DATA CENTER AND DIGITAL INFRASTRUCTURE ETF 0.0%
Value $1,030 Shares 35 Share Price $29.43 * Est. Cost/Share $24.46 Unrealized @ Report Date -2.0%
FFIV F5 INC COM 0.0%
Value $1,020 Shares 3 Share Price $340.00 * Est. Cost/Share $278.14 Unrealized @ Report Date +4.0%
RIOT RIOT PLATFORMS INC COM 0.0%
Value $1,018 Shares 50 Share Price $20.36 * Est. Cost/Share $11.37 Unrealized @ Report Date +8.7%
NOG NORTHERN OIL & GAS INC COM 0.0%
Value $1,013 Shares 38 Share Price $26.66 * Est. Cost/Share $29.64 Unrealized @ Report Date -1.4%
AFRI FORAFRIC GLOBAL PLC ORDINARY SHARES 0.0%
Value $1,010 Shares 101 Share Price $10.00 * Est. Cost/Share $8.57 Unrealized @ Report Date +12.6%
CWB STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF 0.0%
Value $1,008 Shares 10 Share Price $100.80 * Est. Cost/Share $80.39 Unrealized @ Report Date +13.8%
VIR VIR BIOTECHNOLOGY INC COM 0.0%
Value $1,001 Shares 100 Share Price $10.01 * Est. Cost/Share $8.37 Unrealized @ Report Date +7.1%
AHR AMERICAN HEALTHCARE REIT INC COM SHS 0.0%
Value $998 Shares 21 Share Price $47.52 Est. Cost/Share $46.75 Unrealized @ Report Date —
IX ORIX CORP SPONSORED ADR 0.0%
Value $997 Shares 30 Share Price $33.23 * Est. Cost/Share $25.24 Unrealized @ Report Date +18.8%
NWE NORTHWESTERN ENERGY GROUP INC COM NEW 0.0%
Value $994 Shares 14 Share Price $71.00 * Est. Cost/Share $51.91 Unrealized @ Report Date +27.0%
IAC IAC INC COM NEW 0.0%
Value $993 Shares 24 Share Price $41.38 * Est. Cost/Share $36.34 Unrealized @ Report Date +10.1%
RRC RANGE RES CORP COM 0.0%
Value $990 Shares 23 Share Price $43.04 * Est. Cost/Share $37.67 Unrealized @ Report Date +19.9%
AWI ARMSTRONG WORLD INDS INC NEW COM 0.0%
Value $987 Shares 6 Share Price $164.50 Est. Cost/Share $155.58 Unrealized @ Report Date +5.9%
UXRP PROSHARES ULTRA XRP ETF 0.0%
Value $986 Shares 251 Share Price $3.93 Est. Cost/Share $25.30 Unrealized @ Report Date —
ORI OLD REP INTL CORP COM 0.0%
Value $982 Shares 25 Share Price $39.28 Est. Cost/Share $35.93 Unrealized @ Report Date +11.0%
CNM CORE & MAIN INC CL A 0.0%
Value $981 Shares 20 Share Price $49.05 Est. Cost/Share $52.73 Unrealized @ Report Date -6.3%
ACLS AXCELIS TECHNOLOGIES INC COM NEW 0.0%
Value $978 Shares 7 Share Price $139.71 * Est. Cost/Share $77.38 Unrealized @ Report Date +20.3%
ONIT ONITY GROUP INC COM NEW 0.0%
Value $969 Shares 25 Share Price $38.76 Est. Cost/Share $36.65 Unrealized @ Report Date +7.2%
ZG ZILLOW GROUP INC CL A 0.0%
Value $966 Shares 22 Share Price $43.91 * Est. Cost/Share $52.80 Unrealized @ Report Date -21.6%
LGVN LONGEVERON INC CL A NEW 0.0%
Value $964 Shares 1,125 Share Price $0.86 * Est. Cost/Share $1.10 Unrealized @ Report Date -5.2%
NLY ANNALY CAPITAL MANAGEMENT INC COM NEW 0.0%
Value $963 Shares 43 Share Price $22.40 Est. Cost/Share $22.40 Unrealized @ Report Date —
INVX INNOVEX INTERNATIONAL INC COM 0.0%
Value $961 Shares 36 Share Price $26.69 * Est. Cost/Share $15.00 Unrealized @ Report Date +62.7%
MGA MAGNA INTL INC COM 0.0%
Value $961 Shares 16 Share Price $60.06 * Est. Cost/Share $49.62 Unrealized @ Report Date +12.5%
XRN CHIRON REAL ESTATE INC COM NEW 0.0%
Value $957 Shares 28 Share Price $34.18 Est. Cost/Share $33.50 Unrealized @ Report Date —
SPTI STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF 0.0%
Value $954 Shares 34 Share Price $28.06 * Est. Cost/Share $28.75 Unrealized @ Report Date -0.3%
SEM SELECT MED HLDGS CORP COM 0.0%
Value $953 Shares 58 Share Price $16.43 Est. Cost/Share $13.30 Unrealized @ Report Date +22.5%
NJR NEW JERSEY RES CORP COM 0.0%
Value $952 Shares 17 Share Price $56.00 Est. Cost/Share $48.87 Unrealized @ Report Date +12.4%
RCI ROGERS COMMUNICATIONS INC CL B 0.0%
Value $952 Shares 26 Share Price $36.62 * Est. Cost/Share $36.61 Unrealized @ Report Date +5.0%
HYGH ISHARES INTEREST RATE HEDGED HIGH YIELD BOND ETF 0.0%
Value $951 Shares 12 Share Price $79.25 * Est. Cost/Share $86.32 Unrealized @ Report Date -0.8%
CWK CUSHMAN AND WAKEFIELD LTD COMMON SHARES 0.0%
Value $945 Shares 65 Share Price $14.54 * Est. Cost/Share $14.34 Unrealized @ Report Date -14.5%
PK PARK HOTELS & RESORTS INC COM 0.0%
Value $944 Shares 83 Share Price $11.37 Est. Cost/Share $412.80 Unrealized @ Report Date —
DKNG DRAFTKINGS INC NEW COM CL A 0.0%
Value $943 Shares 39 Share Price $24.18 * Est. Cost/Share $32.56 Unrealized @ Report Date -33.6%
PCYO PURE CYCLE CORP COM NEW 0.0%
Value $942 Shares 82 Share Price $11.49 * Est. Cost/Share $10.28 Unrealized @ Report Date -2.1%
ONB OLD NATL BANCORP IND COM 0.0%
Value $942 Shares 39 Share Price $24.15 * Est. Cost/Share $23.35 Unrealized @ Report Date -5.4%
IVR INVESCO MORTGAGE CAPITAL INC COM 0.0%
Value $941 Shares 118 Share Price $7.97 Est. Cost/Share $8.84 Unrealized @ Report Date —
PCY INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF 0.0%
Value $930 Shares 44 Share Price $21.14 Est. Cost/Share $19.32 Unrealized @ Report Date +8.2%
HNDL STRATEGY SHARES NASDAQ 7HANDL INDEX ETF 0.0%
Value $929 Shares 41 Share Price $22.66 * Est. Cost/Share $21.27 Unrealized @ Report Date +2.7%
HMN HORACE MANN EDUCATORS CORP NEW COM 0.0%
Value $920 Shares 20 Share Price $46.00 * Est. Cost/Share $42.62 Unrealized @ Report Date +0.1%
CHCT COMMUNITY HEALTHCARE TR INC COM 0.0%
Value $918 Shares 52 Share Price $17.65 Est. Cost/Share $17.20 Unrealized @ Report Date —
ATRC ATRICURE INC COM 0.0%
Value $912 Shares 31 Share Price $29.42 * Est. Cost/Share $23.08 Unrealized @ Report Date +23.6%
CTO CTO RLTY GROWTH INC NEW COM 0.0%
Value $906 Shares 44 Share Price $20.59 Est. Cost/Share $19.06 Unrealized @ Report Date —
BCRX BIOCRYST PHARMACEUTICALS INC COM 0.0%
Value $903 Shares 100 Share Price $9.03 * Est. Cost/Share $7.41 Unrealized @ Report Date +28.5%
AVA AVISTA CORP COM 0.0%
Value $901 Shares 22 Share Price $40.95 Est. Cost/Share $34.32 Unrealized @ Report Date +16.9%
GXO GXO LOGISTICS INCORPORATED COMMON STOCK 0.0%
Value $898 Shares 18 Share Price $49.89 * Est. Cost/Share $39.85 Unrealized @ Report Date +30.1%
ALSN ALLISON TRANSMISSION HLDGS INC COM 0.0%
Value $892 Shares 7 Share Price $127.43 * Est. Cost/Share $88.74 Unrealized @ Report Date +31.9%
BWFG BANKWELL FINL GROUP INC COM 0.0%
Value $885 Shares 17 Share Price $52.06 * Est. Cost/Share $23.28 Unrealized @ Report Date +108.5%
WEN WENDYS CO COM 0.0%
Value $884 Shares 134 Share Price $6.60 * Est. Cost/Share $8.62 Unrealized @ Report Date -19.3%
FIZZ NATIONAL BEVERAGE CORP COM 0.0%
Value $873 Shares 25 Share Price $34.92 * Est. Cost/Share $34.68 Unrealized @ Report Date -3.0%
ROKU ROKU INC COM CL A 0.0%
Value $871 Shares 7 Share Price $124.43 * Est. Cost/Share $94.37 Unrealized @ Report Date +0.3%
INDS PACER INDUSTRIAL REAL ESTATE ETF 0.0%
Value $866 Shares 22 Share Price $39.36 * Est. Cost/Share $36.83 Unrealized @ Report Date -0.2%
TPL TEXAS PACIFIC LAND CORPORATION COM 0.0%
Value $861 Shares 2 Share Price $430.50 * Est. Cost/Share $429.52 Unrealized @ Report Date +10.5%
ACEL ACCEL ENTERTAINMENT INC COM CL A1 0.0%
Value $861 Shares 69 Share Price $12.48 * Est. Cost/Share $10.53 Unrealized @ Report Date +3.6%
HIFS HINGHAM INSTN SVGS MASS COM 0.0%
Value $853 Shares 3 Share Price $284.33 Est. Cost/Share $239.32 Unrealized @ Report Date +19.4%
ENVA ENOVA INTL INC COM 0.0%
Value $847 Shares 5 Share Price $169.40 * Est. Cost/Share $148.89 Unrealized @ Report Date -8.8%
ALRS ALERUS FINL CORP COM 0.0%
Value $841 Shares 31 Share Price $27.13 * Est. Cost/Share $21.62 Unrealized @ Report Date +9.7%
QTWO Q2 HLDGS INC COM 0.0%
Value $838 Shares 16 Share Price $52.38 * Est. Cost/Share $56.34 Unrealized @ Report Date -16.0%
CPB THE CAMPBELLS COMPANY COM 0.0%
Value $837 Shares 40 Share Price $20.93 * Est. Cost/Share $25.66 Unrealized @ Report Date -13.2%
AUR AURORA INNOVATION INC CLASS A COM 0.0%
Value $836 Shares 128 Share Price $6.53 * Est. Cost/Share $4.42 Unrealized @ Report Date -6.9%
SEER SEER INC COM CL A 0.0%
Value $832 Shares 447 Share Price $1.86 * Est. Cost/Share $2.02 Unrealized @ Report Date -16.8%
WASH WASHINGTON TR BANCORP INC COM 0.0%
Value $826 Shares 26 Share Price $31.77 * Est. Cost/Share $26.45 Unrealized @ Report Date +26.5%
DOCS DOXIMITY INC CL A 0.0%
Value $825 Shares 32 Share Price $25.78 * Est. Cost/Share $32.73 Unrealized @ Report Date -28.8%
MRTN MARTEN TRANS LTD COM 0.0%
Value $823 Shares 56 Share Price $14.70 * Est. Cost/Share $10.57 Unrealized @ Report Date +24.3%
ISTB ISHARES CORE 1-5 YEAR USD BOND ETF 0.0%
Value $822 Shares 18 Share Price $45.67 * Est. Cost/Share $48.64 Unrealized @ Report Date -0.4%
GFS GLOBALFOUNDRIES INC ORDINARY SHARES 0.0%
Value $815 Shares 11 Share Price $74.09 * Est. Cost/Share $44.12 Unrealized @ Report Date +0.8%
MCFT MASTERCRAFT BOAT HLDGS INC COM 0.0%
Value $809 Shares 34 Share Price $23.79 * Est. Cost/Share $19.12 Unrealized @ Report Date +7.3%
PSO PEARSON PLC SPONSORED ADR 0.0%
Value $803 Shares 53 Share Price $15.15 * Est. Cost/Share $14.31 Unrealized @ Report Date -8.3%
CASS CASS INFORMATION SYS INC COM 0.0%
Value $802 Shares 17 Share Price $47.18 * Est. Cost/Share $40.49 Unrealized @ Report Date +8.7%
FIG FIGMA INC CLASS A COM STK 0.0%
Value $797 Shares 41 Share Price $19.44 * Est. Cost/Share $68.66 Unrealized @ Report Date -69.2%
WEYS WEYCO GROUP INC COM 0.0%
Value $795 Shares 25 Share Price $31.80 Est. Cost/Share $30.57 Unrealized @ Report Date +4.8%
RYAN RYAN SPECIALTY HOLDINGS INC CL A 0.0%
Value $795 Shares 26 Share Price $30.58 * Est. Cost/Share $43.97 Unrealized @ Report Date -23.3%
FHN FIRST HORIZON CORPORATION COM 0.0%
Value $793 Shares 32 Share Price $24.78 * Est. Cost/Share $22.96 Unrealized @ Report Date -0.9%
BG BUNGE GLOBAL SA COM SHS 0.0%
Value $786 Shares 7 Share Price $112.29 * Est. Cost/Share $91.16 Unrealized @ Report Date +39.5%
DVA DAVITA INC COM 0.0%
Value $786 Shares 5 Share Price $157.20 * Est. Cost/Share $139.42 Unrealized @ Report Date +10.2%
TNDM TANDEM DIABETES CARE INC COM NEW 0.0%
Value $777 Shares 40 Share Price $19.43 Est. Cost/Share $13.54 Unrealized @ Report Date +41.6%
TW TRADEWEB MKTS INC CL A 0.0%
Value $772 Shares 7 Share Price $110.29 * Est. Cost/Share $114.47 Unrealized @ Report Date +2.8%
PENN PENN ENTERTAINMENT INC COM 0.0%
Value $770 Shares 45 Share Price $17.11 * Est. Cost/Share $17.20 Unrealized @ Report Date -12.6%
MOH MOLINA HEALTHCARE INC COM 0.0%
Value $769 Shares 4 Share Price $192.25 * Est. Cost/Share $171.62 Unrealized @ Report Date -22.3%
FER FERROVIAL NV ORD SHS 0.0%
Value $766 Shares 11 Share Price $69.64 * Est. Cost/Share $40.15 Unrealized @ Report Date +62.0%
PCOR PROCORE TECHNOLOGIES INC COM 0.0%
Value $766 Shares 14 Share Price $54.71 * Est. Cost/Share $60.20 Unrealized @ Report Date -5.3%
ANIP ANI PHARMACEUTICALS INC COM 0.0%
Value $762 Shares 9 Share Price $84.67 * Est. Cost/Share $57.41 Unrealized @ Report Date +33.9%
BXMT BLACKSTONE MORTGAGE TRUST INC COM CL A 0.0%
Value $762 Shares 40 Share Price $19.05 Est. Cost/Share $18.83 Unrealized @ Report Date —
SPSC SPS COMM INC COM 0.0%
Value $760 Shares 13 Share Price $58.46 * Est. Cost/Share $72.03 Unrealized @ Report Date -22.7%
JBBB JANUS HENDERSON B-BBB CLO ETF 0.0%
Value $759 Shares 17 Share Price $44.65 * Est. Cost/Share $47.85 Unrealized @ Report Date -2.6%
BJ BJS WHSL CLUB HLDGS INC COM 0.0%
Value $755 Shares 8 Share Price $94.38 * Est. Cost/Share $97.33 Unrealized @ Report Date +1.1%
IONS IONIS PHARMACEUTICALS INC COM 0.0%
Value $753 Shares 10 Share Price $75.30 Est. Cost/Share $55.82 Unrealized @ Report Date +34.5%
CNNE CANNAE HLDGS INC COM 0.0%
Value $752 Shares 55 Share Price $13.67 * Est. Cost/Share $13.42 Unrealized @ Report Date -15.3%
VNOM VIPER ENERGY INC CL A 0.0%
Value $750 Shares 15 Share Price $50.00 * Est. Cost/Share $42.85 Unrealized @ Report Date +9.7%
ALGM ALLEGRO MICROSYSTEMS INC COM 0.0%
Value $746 Shares 15 Share Price $49.73 * Est. Cost/Share $22.55 Unrealized @ Report Date +39.8%
NFG NATIONAL FUEL GAS CO COM 0.0%
Value $739 Shares 9 Share Price $82.11 * Est. Cost/Share $83.13 Unrealized @ Report Date +13.0%
GIB CGI INC CL A SUB VTG 0.0%
Value $737 Shares 11 Share Price $67.00 * Est. Cost/Share $79.78 Unrealized @ Report Date -8.4%
WAL WESTERN ALLIANCE BANCORP COM 0.0%
Value $737 Shares 9 Share Price $81.89 * Est. Cost/Share $83.12 Unrealized @ Report Date -14.8%
EFC ELLINGTON FINANCIAL INC COM 0.0%
Value $735 Shares 56 Share Price $13.13 Est. Cost/Share $11.66 Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC COM 0.0%
Value $734 Shares 36 Share Price $20.39 Est. Cost/Share $256.37 Unrealized @ Report Date —
LYFT LYFT INC CL A COM 0.0%
Value $733 Shares 52 Share Price $14.10 * Est. Cost/Share $15.35 Unrealized @ Report Date -13.3%
MARA MARA HOLDINGS INC COM 0.0%
Value $730 Shares 60 Share Price $12.17 * Est. Cost/Share $10.81 Unrealized @ Report Date -24.5%
R RYDER SYS INC COM 0.0%
Value $729 Shares 4 Share Price $182.25 * Est. Cost/Share $184.59 Unrealized @ Report Date +10.9%
ARMK ARAMARK COM 0.0%
Value $728 Shares 17 Share Price $42.82 * Est. Cost/Share $37.51 Unrealized @ Report Date +8.1%
TFLR T. ROWE PRICE FLOATING RATE ETF 0.0%
Value $716 Shares 15 Share Price $47.73 * Est. Cost/Share $51.55 Unrealized @ Report Date -2.3%
UTMD UTAH MED PRODS INC COM 0.0%
Value $714 Shares 11 Share Price $64.91 * Est. Cost/Share $59.08 Unrealized @ Report Date +4.9%
ITIC INVESTORS TITLE CO NC COM 0.0%
Value $713 Shares 3 Share Price $237.67 * Est. Cost/Share $224.35 Unrealized @ Report Date -3.1%
EEFT EURONET WORLDWIDE INC COM 0.0%
Value $705 Shares 10 Share Price $70.50 * Est. Cost/Share $75.41 Unrealized @ Report Date -12.0%
WT WISDOMTREE INC COM 0.0%
Value $694 Shares 38 Share Price $18.26 * Est. Cost/Share $12.08 Unrealized @ Report Date +20.6%
FLBL FRANKLIN SENIOR LOAN ETF FRANKLIN LIBERTY SENIOR LOAN FUND 0.0%
Value $692 Shares 31 Share Price $22.32 * Est. Cost/Share $23.69 Unrealized @ Report Date -2.9%
BHR BRAEMAR HOTELS & RESORTS INC COM 0.0%
Value $690 Shares 279 Share Price $2.47 Est. Cost/Share $2.62 Unrealized @ Report Date —
BCBP BCB BANCORP INC COM 0.0%
Value $690 Shares 68 Share Price $10.15 * Est. Cost/Share $8.14 Unrealized @ Report Date +10.3%
STC STEWART INFORMATION SVCS CORP COM 0.0%
Value $687 Shares 10 Share Price $68.70 * Est. Cost/Share $68.28 Unrealized @ Report Date -9.8%
SCCO SOUTHERN COPPER CORP COM 0.0%
Value $685 Shares 4 Share Price $171.25 Est. Cost/Share $183.72 Unrealized @ Report Date -7.3%
COMT ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF 0.0%
Value $685 Shares 19 Share Price $36.05 * Est. Cost/Share $34.58 Unrealized @ Report Date -2.2%
CMDB COSTAMARE BULKERS HLDGS LTD COM SHS 0.0%
Value $678 Shares 37 Share Price $18.32 * Est. Cost/Share $10.03 Unrealized @ Report Date +54.2%
TFII TRANSFORCE INC COM 0.0%
Value $678 Shares 5 Share Price $135.60 * Est. Cost/Share $91.75 Unrealized @ Report Date +18.4%
NMIH NMI HLDGS INC COM 0.0%
Value $678 Shares 18 Share Price $37.67 Est. Cost/Share $37.80 Unrealized @ Report Date -0.8%
BOW BOWHEAD SPECIALTY HLDGS INC COM SHS 0.0%
Value $677 Shares 27 Share Price $25.07 * Est. Cost/Share $26.53 Unrealized @ Report Date -15.5%
MDV MODIV INDUSTRIAL INC COM STK CL C 0.0%
Value $676 Shares 38 Share Price $17.79 Est. Cost/Share $17.79 Unrealized @ Report Date —
KMX CARMAX INC COM 0.0%
Value $671 Shares 18 Share Price $37.28 * Est. Cost/Share $64.42 Unrealized @ Report Date -35.5%
PRTH PRIORITY TECHNOLOGY HLDGS INC COM 0.0%
Value $670 Shares 128 Share Price $5.23 * Est. Cost/Share $5.21 Unrealized @ Report Date -9.4%
FCN FTI CONSULTING INC COM 0.0%
Value $668 Shares 4 Share Price $167.00 * Est. Cost/Share $164.67 Unrealized @ Report Date +7.3%
RRX REGAL REXNORD CORPORATION COM 0.0%
Value $667 Shares 3 Share Price $222.33 * Est. Cost/Share $185.85 Unrealized @ Report Date +0.8%
FMS FRESENIUS MEDICAL CARE AG SPONSORED ADR 0.0%
Value $667 Shares 33 Share Price $20.21 * Est. Cost/Share $21.81 Unrealized @ Report Date +3.4%
FDS FACTSET RESH SYS INC COM 0.0%
Value $663 Shares 4 Share Price $165.75 * Est. Cost/Share $330.87 Unrealized @ Report Date -34.4%
EPAM EPAM SYS INC COM 0.0%
Value $658 Shares 6 Share Price $109.67 * Est. Cost/Share $175.26 Unrealized @ Report Date -22.7%
BRBS BLUE RIDGE BANKSHARES INC VA COM 0.0%
Value $653 Shares 192 Share Price $3.40 * Est. Cost/Share $2.58 Unrealized @ Report Date +63.1%
CLDT CHATHAM LODGING TR COM 0.0%
Value $652 Shares 73 Share Price $8.93 Est. Cost/Share $8.93 Unrealized @ Report Date —
CLF CLEVELAND-CLIFFS INC NEW COM 0.0%
Value $650 Shares 61 Share Price $10.66 * Est. Cost/Share $11.22 Unrealized @ Report Date -24.7%
NEWT NEWTEKONE INC COM NEW 0.0%
Value $648 Shares 50 Share Price $12.96 * Est. Cost/Share $10.94 Unrealized @ Report Date +0.1%
QLYS QUALYS INC COM 0.0%
Value $645 Shares 7 Share Price $92.14 * Est. Cost/Share $137.58 Unrealized @ Report Date -36.1%
GFF GRIFFON CORP COM 0.0%
Value $638 Shares 7 Share Price $91.14 * Est. Cost/Share $81.04 Unrealized @ Report Date -10.3%
SYNA SYNAPTICS INC COM 0.0%
Value $626 Shares 6 Share Price $104.33 * Est. Cost/Share $68.54 Unrealized @ Report Date +2.2%
SPXC SPX TECHNOLOGIES INC COM 0.0%
Value $624 Shares 3 Share Price $208.00 Est. Cost/Share $208.00 Unrealized @ Report Date —
MOG/A MOOG INC CL A 0.0%
Value $622 Shares 2 Share Price $311.00 * Est. Cost/Share $305.94 Unrealized @ Report Date -4.3%
GPK GRAPHIC PACKAGING HLDG CO COM 0.0%
Value $619 Shares 58 Share Price $10.67 * Est. Cost/Share $16.67 Unrealized @ Report Date -40.4%
GL GLOBE LIFE INC COM 0.0%
Value $617 Shares 4 Share Price $154.25 * Est. Cost/Share $120.89 Unrealized @ Report Date +15.1%
WD WALKER & DUNLOP INC COM 0.0%
Value $614 Shares 12 Share Price $51.17 * Est. Cost/Share $56.48 Unrealized @ Report Date -21.4%
FLG FLAGSTAR BANK NATIONAL ASSOCIA COM NEW 0.0%
Value $612 Shares 44 Share Price $13.91 * Est. Cost/Share $9.60 Unrealized @ Report Date +37.2%
NLOP NET LEASE OFFICE PROPERTIES COM 0.0%
Value $612 Shares 46 Share Price $13.30 Est. Cost/Share $15.27 Unrealized @ Report Date —
TFLO ISHARES TREASURY FLOATING RATE BOND ETF 0.0%
Value $610 Shares 13 Share Price $46.92 * Est. Cost/Share $50.60 Unrealized @ Report Date +0.1%
RC READY CAPITAL CORP COM 0.0%
Value $607 Shares 304 Share Price $2.00 Est. Cost/Share $40.07 Unrealized @ Report Date —
MUSA MURPHY USA INC COM 0.0%
Value $605 Shares 1 Share Price $605.00 * Est. Cost/Share $394.84 Unrealized @ Report Date +25.1%
NPO ENPRO INC COM 0.0%
Value $602 Shares 3 Share Price $200.67 * Est. Cost/Share $203.27 Unrealized @ Report Date +23.3%
VGNT VERSIGENT PLC ORDINARY SHARES 0.0%
Value $600 Shares 16 Share Price $37.50 * Est. Cost/Share $31.02 Unrealized @ Report Date +2.7%
ASB ASSOCIATED BANC-CORP COM 0.0%
Value $597 Shares 21 Share Price $28.43 * Est. Cost/Share $26.57 Unrealized @ Report Date -2.7%
DGICA DONEGAL GROUP INC CL A 0.0%
Value $596 Shares 36 Share Price $16.56 * Est. Cost/Share $19.38 Unrealized @ Report Date -11.4%
TMHC TAYLOR MORRISON HOME CORP COM 0.0%
Value $595 Shares 10 Share Price $59.50 * Est. Cost/Share $65.63 Unrealized @ Report Date -11.3%
FENC FENNEC PHARMACEUTICALS INC COM 0.0%
Value $592 Shares 88 Share Price $6.73 * Est. Cost/Share $5.78 Unrealized @ Report Date +6.3%
DSGR DISTRIBUTION SOLUTIONS GRP INC COM 0.0%
Value $589 Shares 21 Share Price $28.05 * Est. Cost/Share $27.97 Unrealized @ Report Date -6.2%
SN SHARKNINJA INC COM SHS 0.0%
Value $588 Shares 5 Share Price $117.60 * Est. Cost/Share $117.05 Unrealized @ Report Date -9.5%
PTCT PTC THERAPEUTICS INC COM 0.0%
Value $586 Shares 9 Share Price $65.11 * Est. Cost/Share $72.67 Unrealized @ Report Date -6.3%
BMRN BIOMARIN PHARMACEUTICAL INC COM 0.0%
Value $586 Shares 11 Share Price $53.27 * Est. Cost/Share $58.30 Unrealized @ Report Date -3.1%
BRT BRT APARTMENTS CORP COM 0.0%
Value $579 Shares 40 Share Price $14.47 Est. Cost/Share $14.47 Unrealized @ Report Date —
JRVR JAMES RIV GROUP LTD COM SHS 0.0%
Value $577 Shares 123 Share Price $4.69 Est. Cost/Share $6.62 Unrealized @ Report Date —
SCL STEPAN CO COM 0.0%
Value $576 Shares 11 Share Price $52.36 * Est. Cost/Share $45.80 Unrealized @ Report Date +9.1%
SRBK SR BANCORP INC COM 0.0%
Value $573 Shares 31 Share Price $18.48 Est. Cost/Share $18.48 Unrealized @ Report Date —
DCO DUCOMMUN INC DEL COM 0.0%
Value $571 Shares 4 Share Price $142.75 * Est. Cost/Share $90.02 Unrealized @ Report Date +35.5%
WMS ADVANCED DRAIN SYS INC DEL COM 0.0%
Value $571 Shares 4 Share Price $142.75 * Est. Cost/Share $154.74 Unrealized @ Report Date -11.4%
GVA GRANITE CONSTR INC COM 0.0%
Value $567 Shares 4 Share Price $141.75 * Est. Cost/Share $124.80 Unrealized @ Report Date -3.9%
XP XP INC CL A 0.0%
Value $567 Shares 30 Share Price $18.90 Est. Cost/Share $19.32 Unrealized @ Report Date -1.5%
KSS KOHLS CORP COM 0.0%
Value $565 Shares 40 Share Price $14.13 * Est. Cost/Share $7.92 Unrealized @ Report Date +62.9%
PIPR PIPER SANDLER COMPANIES COM NEW 0.0%
Value $563 Shares 7 Share Price $80.43 Est. Cost/Share $80.43 Unrealized @ Report Date —
RMBI RICHMOND MUT BANCORPORATION COM 0.0%
Value $563 Shares 37 Share Price $15.22 * Est. Cost/Share $13.88 Unrealized @ Report Date -2.3%
REX REX AMERICAN RES CORP COM 0.0%
Value $563 Shares 11 Share Price $51.18 * Est. Cost/Share $36.23 Unrealized @ Report Date +25.8%
UPST UPSTART HLDGS INC COM 0.0%
Value $562 Shares 18 Share Price $31.22 * Est. Cost/Share $66.10 Unrealized @ Report Date -61.2%
CSTM CONSTELLIUM SE CL A SHS 0.0%
Value $561 Shares 17 Share Price $33.00 * Est. Cost/Share $14.34 Unrealized @ Report Date +71.4%
ASC ARDMORE SHIPPING CORP COM 0.0%
Value $553 Shares 29 Share Price $19.07 * Est. Cost/Share $10.74 Unrealized @ Report Date +42.0%
ESTC ELASTIC N V ORD SHS 0.0%
Value $552 Shares 11 Share Price $50.18 Est. Cost/Share $62.03 Unrealized @ Report Date -19.4%
VVV VALVOLINE INC COM 0.0%
Value $552 Shares 17 Share Price $32.47 * Est. Cost/Share $32.11 Unrealized @ Report Date +4.9%
VRNS VARONIS SYS INC COM 0.0%
Value $549 Shares 20 Share Price $27.45 * Est. Cost/Share $27.12 Unrealized @ Report Date -20.8%
TFSL TFS FINL CORP COM 0.0%
Value $548 Shares 37 Share Price $14.81 * Est. Cost/Share $12.53 Unrealized @ Report Date +12.1%
FUL FULLER H B CO COM 0.0%
Value $544 Shares 10 Share Price $54.40 * Est. Cost/Share $58.30 Unrealized @ Report Date +5.8%
EIG EMPLOYERS HLDGS INC COM 0.0%
Value $543 Shares 13 Share Price $41.77 Est. Cost/Share $42.03 Unrealized @ Report Date -2.1%
PII POLARIS INC COM 0.0%
Value $542 Shares 9 Share Price $60.22 * Est. Cost/Share $48.10 Unrealized @ Report Date +13.3%
TEM TEMPUS AI INC CL A 0.0%
Value $541 Shares 10 Share Price $54.10 * Est. Cost/Share $57.38 Unrealized @ Report Date -21.2%
AMRX AMNEAL PHARMACEUTICALS INC COM STK CL A 0.0%
Value $537 Shares 40 Share Price $13.43 * Est. Cost/Share $8.39 Unrealized @ Report Date +48.2%
FSBW FS BANCORP INC COM 0.0%
Value $533 Shares 14 Share Price $38.07 Est. Cost/Share $37.91 Unrealized @ Report Date +1.8%
EXPO EXPONENT INC COM 0.0%
Value $533 Shares 9 Share Price $59.22 * Est. Cost/Share $70.15 Unrealized @ Report Date -7.0%
AES AES CORP COM 0.0%
Value $532 Shares 37 Share Price $14.38 * Est. Cost/Share $11.74 Unrealized @ Report Date +20.0%
SWBI SMITH & WESSON BRANDS INC COM 0.0%
Value $532 Shares 35 Share Price $15.20 * Est. Cost/Share $8.96 Unrealized @ Report Date +60.0%
VFC V F CORP COM 0.0%
Value $532 Shares 29 Share Price $18.34 * Est. Cost/Share $18.85 Unrealized @ Report Date -9.9%
ECBK ECB BANCORP INC COM 0.0%
Value $528 Shares 29 Share Price $18.21 * Est. Cost/Share $17.31 Unrealized @ Report Date -3.4%
GIC GLOBAL INDUSTRIAL COMPANY COM 0.0%
Value $526 Shares 16 Share Price $32.88 * Est. Cost/Share $31.46 Unrealized @ Report Date +0.2%
GTLB GITLAB INC CLASS A COM 0.0%
Value $522 Shares 21 Share Price $24.86 * Est. Cost/Share $29.18 Unrealized @ Report Date -25.9%
MTH MERITAGE HOMES CORP COM 0.0%
Value $521 Shares 9 Share Price $57.89 * Est. Cost/Share $71.34 Unrealized @ Report Date -13.3%
ONON ON HLDG AG NAMEN AKT A 0.0%
Value $519 Shares 15 Share Price $34.60 Est. Cost/Share $43.58 Unrealized @ Report Date -21.9%
CHH CHOICE HOTELS INTL INC COM 0.0%
Value $517 Shares 6 Share Price $86.17 * Est. Cost/Share $100.84 Unrealized @ Report Date +2.6%
DRS LEONARDO DRS INC COM 0.0%
Value $517 Shares 13 Share Price $39.77 * Est. Cost/Share $41.32 Unrealized @ Report Date +7.7%
AVTR AVANTOR INC COM 0.0%
Value $516 Shares 64 Share Price $8.06 * Est. Cost/Share $9.84 Unrealized @ Report Date -20.3%
MSM MSC INDL DIRECT INC CL A 0.0%
Value $516 Shares 5 Share Price $103.20 * Est. Cost/Share $89.50 Unrealized @ Report Date +3.1%
SPT SPROUT SOCIAL INC COM CL A 0.0%
Value $516 Shares 77 Share Price $6.70 * Est. Cost/Share $7.70 Unrealized @ Report Date -26.0%
PRAA PRA GROUP INC COM 0.0%
Value $514 Shares 24 Share Price $21.42 * Est. Cost/Share $15.20 Unrealized @ Report Date +15.1%
DEI DOUGLAS EMMETT INC COM 0.0%
Value $510 Shares 45 Share Price $11.33 Est. Cost/Share $11.33 Unrealized @ Report Date —
S SENTINELONE INC CL A 0.0%
Value $508 Shares 32 Share Price $15.88 * Est. Cost/Share $14.19 Unrealized @ Report Date -9.2%
W WAYFAIR INC CL A 0.0%
Value $506 Shares 8 Share Price $63.25 * Est. Cost/Share $83.96 Unrealized @ Report Date -10.4%
WBS WEBSTER FINL CORP COM 0.0%
Value $506 Shares 7 Share Price $72.29 * Est. Cost/Share $68.47 Unrealized @ Report Date +1.4%
ETSY ETSY INC COM 0.0%
Value $504 Shares 8 Share Price $63.00 * Est. Cost/Share $54.48 Unrealized @ Report Date -8.3%
DMAC DIAMEDICA THERAPEUTICS INC COM NEW 0.0%
Value $500 Shares 80 Share Price $6.25 * Est. Cost/Share $7.19 Unrealized @ Report Date -5.9%
FLNG FLEX LNG LTD SHS 0.0%
Value $500 Shares 15 Share Price $33.33 * Est. Cost/Share $21.42 Unrealized @ Report Date +38.7%
STHO STAR HLDGS SHS BEN INT 0.0%
Value $498 Shares 58 Share Price $8.59 * Est. Cost/Share $7.91 Unrealized @ Report Date -4.2%
AAL AMERICAN AIRLINES GROUP INC COM 0.0%
Value $495 Shares 40 Share Price $12.38 * Est. Cost/Share $14.62 Unrealized @ Report Date -26.5%
NBTB NBT BANCORP INC COM 0.0%
Value $492 Shares 11 Share Price $44.73 * Est. Cost/Share $41.63 Unrealized @ Report Date +2.3%
VERX VERTEX INC CL A 0.0%
Value $492 Shares 36 Share Price $13.67 * Est. Cost/Share $15.56 Unrealized @ Report Date -23.6%
MOS MOSAIC CO COM 0.0%
Value $489 Shares 21 Share Price $23.29 * Est. Cost/Share $28.65 Unrealized @ Report Date -11.0%
TREX TREX INC COM 0.0%
Value $489 Shares 13 Share Price $37.62 * Est. Cost/Share $40.38 Unrealized @ Report Date -9.8%
DEA EASTERLY GOVT PPTYS INC COM SHS 0.0%
Value $489 Shares 21 Share Price $23.29 Est. Cost/Share $23.29 Unrealized @ Report Date —
HNVR HANOVER BANCORP INC COM 0.0%
Value $488 Shares 21 Share Price $23.24 * Est. Cost/Share $22.25 Unrealized @ Report Date -3.0%
ACIW ACI WORLDWIDE INC COM 0.0%
Value $486 Shares 11 Share Price $44.18 * Est. Cost/Share $42.00 Unrealized @ Report Date -2.4%
H HYATT HOTELS CORP COM CL A 0.0%
Value $486 Shares 3 Share Price $162.00 * Est. Cost/Share $153.12 Unrealized @ Report Date -6.1%
CNK CINEMARK HLDGS INC COM 0.0%
Value $486 Shares 18 Share Price $27.00 * Est. Cost/Share $25.60 Unrealized @ Report Date +11.4%
AROC ARCHROCK INC COM 0.0%
Value $482 Shares 13 Share Price $37.08 * Est. Cost/Share $26.49 Unrealized @ Report Date +31.4%
JBSS SANFILIPPO JOHN B & SON INC COM 0.0%
Value $482 Shares 6 Share Price $80.33 Est. Cost/Share $76.98 Unrealized @ Report Date +3.0%
WAY WAYSTAR HLDG CORP COM 0.0%
Value $475 Shares 23 Share Price $20.65 * Est. Cost/Share $26.53 Unrealized @ Report Date -9.1%
CURB CURBLINE PPTYS CORP COM 0.0%
Value $473 Shares 18 Share Price $26.28 Est. Cost/Share $23.74 Unrealized @ Report Date —
GGG GRACO INC COM 0.0%
Value $473 Shares 6 Share Price $78.83 * Est. Cost/Share $81.95 Unrealized @ Report Date +3.3%
SWX SOUTHWEST GAS HLDGS INC COM 0.0%
Value $472 Shares 6 Share Price $78.67 * Est. Cost/Share $79.12 Unrealized @ Report Date +9.8%
CORZZ CORE SCIENTIFIC INC NEW WT EXP 012329 0.0%
Value $471 Shares 21 Share Price $22.43 Est. Cost/Share $1.95 Unrealized @ Report Date —
KRT KARAT PACKAGING INC COM 0.0%
Value $470 Shares 16 Share Price $29.38 * Est. Cost/Share $25.19 Unrealized @ Report Date +10.8%
EFSI EAGLE FINL SVCS INC COM 0.0%
Value $468 Shares 13 Share Price $36.00 * Est. Cost/Share $36.87 Unrealized @ Report Date -5.1%
TAP MOLSON COORS BEVERAGE CO CL B 0.0%
Value $467 Shares 12 Share Price $38.92 * Est. Cost/Share $53.59 Unrealized @ Report Date -19.6%
CSR CENTERSPACE COM 0.0%
Value $459 Shares 7 Share Price $65.57 Est. Cost/Share $65.57 Unrealized @ Report Date —
RBRK RUBRIK INC. CL A 0.0%
Value $458 Shares 8 Share Price $57.25 * Est. Cost/Share $57.38 Unrealized @ Report Date -14.7%
MGRC MCGRATH RENTCORP COM 0.0%
Value $453 Shares 4 Share Price $113.25 * Est. Cost/Share $111.19 Unrealized @ Report Date -0.8%
IXC ISHARES GLOBAL ENERGY ETF 0.0%
Value $453 Shares 8 Share Price $56.63 Est. Cost/Share $39.75 Unrealized @ Report Date +44.9%
RVSB RIVERVIEW BANCORP INC COM 0.0%
Value $452 Shares 87 Share Price $5.20 * Est. Cost/Share $5.27 Unrealized @ Report Date +4.3%
THO THOR INDS INC COM 0.0%
Value $452 Shares 6 Share Price $75.33 * Est. Cost/Share $102.87 Unrealized @ Report Date -22.3%
FOUR SHIFT4 PMTS INC CL A 0.0%
Value $451 Shares 11 Share Price $41.00 * Est. Cost/Share $62.23 Unrealized @ Report Date -29.7%
SLVM SYLVAMO CORP COMMON STOCK 0.0%
Value $449 Shares 11 Share Price $40.82 * Est. Cost/Share $45.29 Unrealized @ Report Date -6.7%
PCRX PACIRA BIOSCIENCES INC COM 0.0%
Value $447 Shares 18 Share Price $24.83 * Est. Cost/Share $22.49 Unrealized @ Report Date +0.5%
GTY GETTY RLTY CORP NEW COM 0.0%
Value $443 Shares 14 Share Price $31.64 Est. Cost/Share $29.47 Unrealized @ Report Date —
GTES GATES INDL CORP PLC ORD SHS 0.0%
Value $443 Shares 18 Share Price $24.61 * Est. Cost/Share $19.34 Unrealized @ Report Date +16.9%
AVBH AVIDBANK HLDGS INC COM 0.0%
Value $442 Shares 15 Share Price $29.47 * Est. Cost/Share $28.23 Unrealized @ Report Date +0.9%
MBI MBIA INC COM 0.0%
Value $437 Shares 74 Share Price $5.91 Est. Cost/Share $4.44 Unrealized @ Report Date +33.2%
SPMO INVESCO S&P 500 MOMENTUM ETF 0.0%
Value $434 Shares 4 Share Price $108.50 * Est. Cost/Share $116.49 Unrealized @ Report Date -3.8%
KNX KNIGHT-SWIFT TRANSN HLDGS INC CL A 0.0%
Value $432 Shares 7 Share Price $61.71 * Est. Cost/Share $49.08 Unrealized @ Report Date +17.3%
JJSF J & J SNACK FOODS CORP COM 0.0%
Value $431 Shares 6 Share Price $71.83 * Est. Cost/Share $92.67 Unrealized @ Report Date -14.5%
EPSN EPSILON ENERGY LTD COM 0.0%
Value $430 Shares 68 Share Price $6.32 * Est. Cost/Share $5.10 Unrealized @ Report Date +20.7%
RUSHA RUSH ENTERPRISES INC CL A 0.0%
Value $426 Shares 6 Share Price $71.00 * Est. Cost/Share $65.85 Unrealized @ Report Date +0.4%
JHX JAMES HARDIE INDS PLC ORD SHS 0.0%
Value $424 Shares 21 Share Price $20.19 * Est. Cost/Share $23.08 Unrealized @ Report Date -17.9%
RPD RAPID7 INC COM 0.0%
Value $421 Shares 63 Share Price $6.68 * Est. Cost/Share $9.19 Unrealized @ Report Date -40.0%
KTOS KRATOS DEFENSE & SEC SOLUTIONS COM NEW 0.0%
Value $416 Shares 7 Share Price $59.43 * Est. Cost/Share $95.84 Unrealized @ Report Date -26.4%
IMXI INTERNATIONAL MONEY EXPRESS COM 0.0%
Value $414 Shares 26 Share Price $15.92 Est. Cost/Share $15.63 Unrealized @ Report Date +1.1%
SIGI SELECTIVE INS GROUP INC COM 0.0%
Value $413 Shares 6 Share Price $68.83 * Est. Cost/Share $79.98 Unrealized @ Report Date -5.7%
HPP HUDSON PACIFIC PROPERTIES INC COM 0.0%
Value $411 Shares 42 Share Price $9.79 Est. Cost/Share $8.69 Unrealized @ Report Date —
MICC MAGNUM ICE CREAM CO NV ORD SHS 0.0%
Value $408 Shares 27 Share Price $15.11 Est. Cost/Share $15.68 Unrealized @ Report Date -4.7%
AN AUTONATION INC COM 0.0%
Value $405 Shares 2 Share Price $202.50 * Est. Cost/Share $208.03 Unrealized @ Report Date -6.1%
RELY REMITLY GLOBAL INC COM 0.0%
Value $404 Shares 17 Share Price $23.76 * Est. Cost/Share $14.79 Unrealized @ Report Date +5.9%
BEPC BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 0.0%
Value $404 Shares 11 Share Price $36.73 * Est. Cost/Share $26.31 Unrealized @ Report Date +51.4%
STRW STRAWBERRY FIELDS REIT INC COM 0.0%
Value $402 Shares 31 Share Price $12.97 Est. Cost/Share $12.97 Unrealized @ Report Date —
SCI SERVICE CORP INTL COM 0.0%
Value $401 Shares 6 Share Price $66.83 * Est. Cost/Share $79.90 Unrealized @ Report Date +3.3%
PHR PHREESIA INC COM 0.0%
Value $396 Shares 41 Share Price $9.66 * Est. Cost/Share $13.22 Unrealized @ Report Date -36.6%
AXS AXIS CAP HLDGS LTD SHS 0.0%
Value $396 Shares 4 Share Price $99.00 * Est. Cost/Share $95.74 Unrealized @ Report Date +5.9%
RBB RBB BANCORP COM 0.0%
Value $390 Shares 17 Share Price $22.94 * Est. Cost/Share $19.22 Unrealized @ Report Date +11.2%
SD SANDRIDGE ENERGY INC COM NEW 0.0%
Value $387 Shares 25 Share Price $15.48 * Est. Cost/Share $16.19 Unrealized @ Report Date +0.7%
MWA MUELLER WTR PRODS INC COM SER A 0.0%
Value $386 Shares 14 Share Price $27.57 Est. Cost/Share $24.69 Unrealized @ Report Date +11.4%
CORZW CORE SCIENTIFIC INC NEW WT EXP 012327 0.0%
Value $386 Shares 25 Share Price $15.44 Est. Cost/Share $1.00 Unrealized @ Report Date —
SFBC SOUND FINL BANCORP INC COM 0.0%
Value $379 Shares 9 Share Price $42.11 * Est. Cost/Share $43.27 Unrealized @ Report Date +1.0%
HOG HARLEY DAVIDSON INC COM 0.0%
Value $377 Shares 15 Share Price $25.13 * Est. Cost/Share $19.61 Unrealized @ Report Date +3.1%
BF/A BROWN FORMAN CORP CL A 0.0%
Value $376 Shares 14 Share Price $26.86 Est. Cost/Share $27.21 Unrealized @ Report Date -1.5%
CBZ CBIZ INC COM 0.0%
Value $376 Shares 12 Share Price $31.33 * Est. Cost/Share $35.27 Unrealized @ Report Date -23.9%
INFY INFOSYS LTD SPONSORED ADR 0.0%
Value $374 Shares 30 Share Price $12.47 * Est. Cost/Share $15.66 Unrealized @ Report Date -13.8%
PAR PAR TECHNOLOGY CORP COM 0.0%
Value $372 Shares 27 Share Price $13.78 * Est. Cost/Share $23.47 Unrealized @ Report Date -43.2%
LADR LADDER CAP CORP CL A 0.0%
Value $370 Shares 36 Share Price $10.28 Est. Cost/Share $11.08 Unrealized @ Report Date —
FULT FULTON FINL CORP PA COM 0.0%
Value $367 Shares 17 Share Price $21.59 * Est. Cost/Share $18.23 Unrealized @ Report Date +11.6%
KTB KONTOOR BRANDS INC COM 0.0%
Value $365 Shares 6 Share Price $60.83 * Est. Cost/Share $75.48 Unrealized @ Report Date -6.9%
MRP MILLROSE PPTYS INC COM CL A 0.0%
Value $362 Shares 12 Share Price $30.17 Est. Cost/Share $24.50 Unrealized @ Report Date —
NMRK NEWMARK GROUP INC CL A 0.0%
Value $360 Shares 22 Share Price $16.36 * Est. Cost/Share $15.77 Unrealized @ Report Date -5.0%
FG F&G ANNUITIES & LIFE INC COMMON STOCK 0.0%
Value $359 Shares 13 Share Price $27.62 * Est. Cost/Share $33.16 Unrealized @ Report Date -23.7%
MASI MASIMO CORP COM 0.0%
Value $358 Shares 2 Share Price $179.00 Est. Cost/Share $143.19 Unrealized @ Report Date +24.2%
CORO ISHARES INTERNATIONAL COUNTRY ROTATION ACTIVE ETF 0.0%
Value $350 Shares 10 Share Price $35.00 * Est. Cost/Share $32.94 Unrealized @ Report Date -2.4%
WMK WEIS MKTS INC COM 0.0%
Value $348 Shares 5 Share Price $69.60 Est. Cost/Share $66.27 Unrealized @ Report Date +3.2%
ICL ICL GROUP LTD SHS 0.0%
Value $347 Shares 62 Share Price $5.60 * Est. Cost/Share $4.47 Unrealized @ Report Date +15.8%
APPF APPFOLIO INC COM CL A 0.0%
Value $346 Shares 2 Share Price $173.00 * Est. Cost/Share $189.48 Unrealized @ Report Date -16.7%
BF/B BROWN FORMAN CORP CL B 0.0%
Value $345 Shares 14 Share Price $24.64 * Est. Cost/Share $27.72 Unrealized @ Report Date -4.6%
CARG CARGURUS INC COM CL A 0.0%
Value $340 Shares 9 Share Price $37.78 * Est. Cost/Share $32.72 Unrealized @ Report Date +4.1%
BCE BCE INC COM NEW 0.0%
Value $338 Shares 14 Share Price $24.14 * Est. Cost/Share $24.11 Unrealized @ Report Date +4.7%
ECG EVERUS CONSTR GROUP COM 0.0%
Value $337 Shares 2 Share Price $168.50 * Est. Cost/Share $89.47 Unrealized @ Report Date +31.9%
ACXP ACURX PHARMACEUTICALS INC COM NEW 0.0%
Value $334 Shares 167 Share Price $2.00 * Est. Cost/Share $6.10 Unrealized @ Report Date -61.2%
TDOC TELADOC HEALTH INC COM 0.0%
Value $333 Shares 50 Share Price $6.66 * Est. Cost/Share $16.28 Unrealized @ Report Date -66.5%
PLUG PLUG PWR INC COM NEW 0.0%
Value $332 Shares 100 Share Price $3.32 * Est. Cost/Share $2.29 Unrealized @ Report Date -1.1%
SKT TANGER INC COM 0.0%
Value $329 Shares 10 Share Price $32.90 Est. Cost/Share $84.54 Unrealized @ Report Date —
UVV UNIVERSAL CORP VA MTNS BK ENT COM 0.0%
Value $325 Shares 6 Share Price $54.17 * Est. Cost/Share $53.12 Unrealized @ Report Date -0.8%
YELP YELP INC CL A 0.0%
Value $322 Shares 11 Share Price $29.27 * Est. Cost/Share $25.31 Unrealized @ Report Date -2.3%
REYN REYNOLDS CONSUMER PRODS INC COM 0.0%
Value $322 Shares 16 Share Price $20.13 * Est. Cost/Share $22.20 Unrealized @ Report Date -4.6%
FLO FLOWERS FOODS INC COM 0.0%
Value $319 Shares 37 Share Price $8.62 * Est. Cost/Share $11.89 Unrealized @ Report Date -31.4%
EXEL EXELIXIS INC COM 0.0%
Value $311 Shares 7 Share Price $44.43 * Est. Cost/Share $41.33 Unrealized @ Report Date +3.8%
EVER EVERQUOTE INC COM CL A 0.0%
Value $310 Shares 13 Share Price $23.85 * Est. Cost/Share $18.91 Unrealized @ Report Date -18.5%
MKTX MARKETAXESS HLDGS INC COM 0.0%
Value $304 Shares 3 Share Price $101.33 * Est. Cost/Share $193.45 Unrealized @ Report Date -14.7%
AVNW AVIAT NETWORKS INC COM NEW 0.0%
Value $302 Shares 20 Share Price $15.10 * Est. Cost/Share $18.33 Unrealized @ Report Date +23.4%
HRB BLOCK H & R INC COM 0.0%
Value $301 Shares 10 Share Price $30.10 * Est. Cost/Share $42.74 Unrealized @ Report Date -25.7%
BLDR BUILDERS FIRSTSOURCE INC COM 0.0%
Value $299 Shares 4 Share Price $74.75 * Est. Cost/Share $172.84 Unrealized @ Report Date -52.4%
OPCH OPTION CARE HEALTH INC COM NEW 0.0%
Value $299 Shares 14 Share Price $21.36 * Est. Cost/Share $28.91 Unrealized @ Report Date -6.9%
SCHI SCHWAB 5-10 YEAR CORPORATE BOND ETF 0.0%
Value $297 Shares 14 Share Price $21.21 * Est. Cost/Share $22.83 Unrealized @ Report Date -0.7%
NVST ENVISTA HOLDINGS CORPORATION COM 0.0%
Value $289 Shares 11 Share Price $26.27 * Est. Cost/Share $25.94 Unrealized @ Report Date -2.2%
— SCYNEXIS INC COM NEW 0.0%
Value $283 Shares 300 Share Price $0.94 Est. Cost/Share $84.66 Unrealized @ Report Date —
WIMI WIMI HOLOGRAM CLOUD INC ORD SHS CL B NEW 0.0%
Value $280 Shares 175 Share Price $1.60 * Est. Cost/Share $3.48 Unrealized @ Report Date -44.8%
FRHC FREEDOM HOLDING CORP COM 0.0%
Value $276 Shares 2 Share Price $138.00 * Est. Cost/Share $128.13 Unrealized @ Report Date +13.1%
BBIO BRIDGEBIO PHARMA INC COM 0.0%
Value $276 Shares 4 Share Price $69.00 * Est. Cost/Share $72.46 Unrealized @ Report Date +2.5%
AMSF AMERISAFE INC COM 0.0%
Value $274 Shares 10 Share Price $27.40 * Est. Cost/Share $39.27 Unrealized @ Report Date -15.1%
SNDR SCHNEIDER NATIONAL INC CL B 0.0%
Value $271 Shares 9 Share Price $30.11 * Est. Cost/Share $23.61 Unrealized @ Report Date +11.7%
ALK ALASKA AIR GROUP INC COM 0.0%
Value $270 Shares 7 Share Price $38.57 * Est. Cost/Share $54.12 Unrealized @ Report Date -32.0%
BRBR BELLRING BRANDS INC COMMON STOCK 0.0%
Value $266 Shares 25 Share Price $10.64 * Est. Cost/Share $26.40 Unrealized @ Report Date -39.1%
DAVE DAVE INC CLASS A COM NEW 0.0%
Value $264 Shares 1 Share Price $264.00 * Est. Cost/Share $194.00 Unrealized @ Report Date -10.3%
QNST QUINSTREET INC COM 0.0%
Value $249 Shares 18 Share Price $13.83 * Est. Cost/Share $12.67 Unrealized @ Report Date -5.2%
FRSH FRESHWORKS INC CLASS A COM 0.0%
Value $249 Shares 27 Share Price $9.22 * Est. Cost/Share $9.22 Unrealized @ Report Date -12.9%
WGO WINNEBAGO INDS INC COM 0.0%
Value $248 Shares 8 Share Price $31.00 Est. Cost/Share $41.66 Unrealized @ Report Date -25.6%
TXRH TEXAS ROADHOUSE INC COM 0.0%
Value $247 Shares 2 Share Price $123.50 * Est. Cost/Share $170.55 Unrealized @ Report Date -3.2%
NXT NEXTPOWER INC CLASS A COM 0.0%
Value $247 Shares 2 Share Price $123.50 * Est. Cost/Share $110.84 Unrealized @ Report Date +8.8%
CARS CARS COM INC COM 0.0%
Value $246 Shares 22 Share Price $11.18 * Est. Cost/Share $10.22 Unrealized @ Report Date -20.6%
RWAY RUNWAY GROWTH FINANCE CORP COM 0.0%
Value $239 Shares 35 Share Price $6.83 Est. Cost/Share $8.31 Unrealized @ Report Date -17.3%
BGC BGC GROUP INC CL A 0.0%
Value $234 Shares 21 Share Price $11.14 * Est. Cost/Share $9.26 Unrealized @ Report Date +5.6%
NWSA NEWS CORP NEW CL A 0.0%
Value $232 Shares 10 Share Price $23.20 * Est. Cost/Share $27.06 Unrealized @ Report Date -7.9%
WIX WIX COM LTD SHS 0.0%
Value $232 Shares 3 Share Price $77.33 * Est. Cost/Share $148.30 Unrealized @ Report Date -39.3%
BBY BEST BUY INC COM 0.0%
Value $230 Shares 4 Share Price $57.50 * Est. Cost/Share $74.94 Unrealized @ Report Date -14.3%
ZD ZIFF DAVIS INC COM 0.0%
Value $230 Shares 5 Share Price $46.00 * Est. Cost/Share $36.77 Unrealized @ Report Date +14.1%
MDLN MEDLINE INC COM CL A 0.0%
Value $227 Shares 5 Share Price $45.40 Est. Cost/Share $44.16 Unrealized @ Report Date +0.8%
TRIP TRIPADVISOR INC COM 0.0%
Value $226 Shares 20 Share Price $11.30 * Est. Cost/Share $15.40 Unrealized @ Report Date -30.8%
FCFS FIRSTCASH HOLDINGS INC COM 0.0%
Value $225 Shares 1 Share Price $225.00 * Est. Cost/Share $180.47 Unrealized @ Report Date +4.2%
ERIE ERIE INDTY CO CL A 0.0%
Value $222 Shares 1 Share Price $222.00 * Est. Cost/Share $268.50 Unrealized @ Report Date -6.4%
ENS ENERSYS COM 0.0%
Value $221 Shares 1 Share Price $221.00 * Est. Cost/Share $133.36 Unrealized @ Report Date +30.3%
ARE ALEXANDRIA REAL ESTATE EQ INC COM 0.0%
Value $219 Shares 5 Share Price $43.80 * Est. Cost/Share $77.62 Unrealized @ Report Date -36.9%
CWAN CLEARWATER ANALYTICS HLDGS INC CL A 0.0%
Value $218 Shares 9 Share Price $24.22 * Est. Cost/Share $23.66 Unrealized @ Report Date -0.1%
GTLS CHART INDS INC COM 0.0%
Value $208 Shares 1 Share Price $208.00 Est. Cost/Share $202.64 Unrealized @ Report Date +2.0%
CELH CELSIUS HLDGS INC COM NEW 0.0%
Value $202 Shares 6 Share Price $33.67 * Est. Cost/Share $54.33 Unrealized @ Report Date -34.7%
ANGI ANGI INC CL A NEW 0.0%
Value $201 Shares 27 Share Price $7.44 * Est. Cost/Share $10.02 Unrealized @ Report Date -31.7%
CC CHEMOURS CO COM 0.0%
Value $199 Shares 8 Share Price $24.88 * Est. Cost/Share $23.79 Unrealized @ Report Date -7.4%
SJM SMUCKER J M CO COM NEW 0.0%
Value $194 Shares 2 Share Price $97.00 Est. Cost/Share $104.21 Unrealized @ Report Date -7.5%
INSW INTERNATIONAL SEAWAYS INC COM 0.0%
Value $177 Shares 2 Share Price $88.50 * Est. Cost/Share $48.84 Unrealized @ Report Date +49.2%
FUBO FUBOTV INC COM NEW CL A 0.0%
Value $174 Shares 14 Share Price $12.43 Est. Cost/Share $12.43 Unrealized @ Report Date —
LCID LUCID GROUP INC COM NEW 0.0%
Value $157 Shares 25 Share Price $6.28 * Est. Cost/Share $10.39 Unrealized @ Report Date -8.3%
JBGS JBG SMITH PPTYS COM 0.0%
Value $152 Shares 10 Share Price $15.20 Est. Cost/Share $19.40 Unrealized @ Report Date —
PJT PJT PARTNERS INC COM CL A 0.0%
Value $152 Shares 1 Share Price $152.00 * Est. Cost/Share $157.45 Unrealized @ Report Date -11.3%
AMTM AMENTUM HOLDINGS INC COM 0.0%
Value $146 Shares 6 Share Price $24.33 * Est. Cost/Share $20.90 Unrealized @ Report Date +24.8%
GLBE GLOBAL E ONLINE LTD SHS 0.0%
Value $127 Shares 4 Share Price $31.75 * Est. Cost/Share $45.27 Unrealized @ Report Date -31.9%
VG VENTURE GLOBAL INC COM CL A 0.0%
Value $118 Shares 10 Share Price $11.80 * Est. Cost/Share $8.55 Unrealized @ Report Date +84.3%
SYM SYMBOTIC INC CLASS A COM 0.0%
Value $117 Shares 2 Share Price $58.50 * Est. Cost/Share $66.04 Unrealized @ Report Date -19.4%
VC VISTEON CORP COM NEW 0.0%
Value $111 Shares 1 Share Price $111.00 * Est. Cost/Share $105.76 Unrealized @ Report Date -13.9%
DXC DXC TECHNOLOGY CO COM 0.0%
Value $107 Shares 9 Share Price $11.89 * Est. Cost/Share $13.42 Unrealized @ Report Date -6.3%
PTON PELOTON INTERACTIVE INC CL A COM 0.0%
Value $104 Shares 20 Share Price $5.20 * Est. Cost/Share $7.07 Unrealized @ Report Date -39.3%
XHB STATE STREET SPDR S&P HOMEBUILDERS ETF 0.0%
Value $103 Shares 1 Share Price $103.00 * Est. Cost/Share $105.04 Unrealized @ Report Date -6.0%
KRC KILROY REALTY CORP COM 0.0%
Value $101 Shares 3 Share Price $33.67 Est. Cost/Share $41.44 Unrealized @ Report Date —
GME GAMESTOP CORP CL A 0.0%
Value $97 Shares 4 Share Price $24.25 * Est. Cost/Share $24.26 Unrealized @ Report Date -5.0%
DJT TRUMP MEDIA & TECHNOLOGY GROUP COM 0.0%
Value $92 Shares 10 Share Price $9.20 Est. Cost/Share $15.37 Unrealized @ Report Date -39.6%
ZIM ZIM INTEGRATED SHIPPING SERV SHS 0.0%
Value $86 Shares 3 Share Price $28.67 * Est. Cost/Share $17.45 Unrealized @ Report Date +51.0%
REZI RESIDEO TECHNOLOGIES INC COM 0.0%
Value $81 Shares 2 Share Price $40.50 * Est. Cost/Share $30.30 Unrealized @ Report Date +11.3%
JBLU JETBLUE AIRWAYS CORP COM 0.0%
Value $78 Shares 16 Share Price $4.88 * Est. Cost/Share $7.31 Unrealized @ Report Date -39.5%
SPCE VIRGIN GALACTIC HOLDINGS INC COM NEW 0.0%
Value $76 Shares 31 Share Price $2.45 Est. Cost/Share $5.16 Unrealized @ Report Date -52.9%
LBRDK LIBERTY BROADBAND CORP COM SER C 0.0%
Value $74 Shares 2 Share Price $37.00 * Est. Cost/Share $75.26 Unrealized @ Report Date -33.2%
ENPH ENPHASE ENERGY INC COM 0.0%
Value $73 Shares 2 Share Price $36.50 * Est. Cost/Share $41.55 Unrealized @ Report Date -9.0%
URBN URBAN OUTFITTERS INC COM 0.0%
Value $71 Shares 1 Share Price $71.00 * Est. Cost/Share $70.74 Unrealized @ Report Date -10.5%
CHPT CHARGEPOINT HOLDINGS INC COM SHS 0.0%
Value $70 Shares 11 Share Price $6.36 * Est. Cost/Share $13.40 Unrealized @ Report Date -63.7%
OGN ORGANON & CO COMMON STOCK 0.0%
Value $67 Shares 5 Share Price $13.40 * Est. Cost/Share $7.53 Unrealized @ Report Date -20.4%
MMS MAXIMUS INC COM 0.0%
Value $66 Shares 1 Share Price $66.00 * Est. Cost/Share $81.40 Unrealized @ Report Date -21.3%
TEX TEREX CORP NEW COM 0.0%
Value $61 Shares 1 Share Price $61.00 * Est. Cost/Share $61.93 Unrealized @ Report Date -4.6%
BB BLACKBERRY LTD COM 0.0%
Value $56 Shares 10 Share Price $5.60 * Est. Cost/Share $4.44 Unrealized @ Report Date -27.0%
PCVX VAXCYTE INC COM 0.0%
Value $56 Shares 1 Share Price $56.00 * Est. Cost/Share $33.24 Unrealized @ Report Date +74.8%
CAN CANAAN INC SPONSORED ADS 0.0%
Value $55 Shares 100 Share Price $0.55 * Est. Cost/Share $2.70 Unrealized @ Report Date -84.0%
ACVA ACV AUCTIONS INC COM CL A 0.0%
Value $49 Shares 9 Share Price $5.44 * Est. Cost/Share $13.02 Unrealized @ Report Date -67.4%
MATV MATIV HOLDINGS INC COM 0.0%
Value $44 Shares 5 Share Price $8.80 Est. Cost/Share $15.83 Unrealized @ Report Date -45.0%
OII OCEANEERING INTL INC COM 0.0%
Value $38 Shares 1 Share Price $38.00 * Est. Cost/Share $24.15 Unrealized @ Report Date +46.9%
LUMN LUMEN TECHNOLOGIES INC COM 0.0%
Value $37 Shares 4 Share Price $9.25 * Est. Cost/Share $5.81 Unrealized @ Report Date +19.6%
GTX GARRETT MOTION INC COM 0.0%
Value $27 Shares 1 Share Price $27.00 * Est. Cost/Share $7.03 Unrealized @ Report Date +158.5%
NXDT NEXPOINT DIVERSIFIED REL ET TR COM NEW 0.0%
Value $11 Shares 2 Share Price $5.50 Est. Cost/Share $30.45 Unrealized @ Report Date —
SCLX SCILEX HOLDING CO COM NEW 0.0%
Value $11 Shares 1 Share Price $11.00 * Est. Cost/Share $16.87 Unrealized @ Report Date -60.5%
TLRY TILRAY BRANDS INC COM 0.0%
Value $6 Shares 1 Share Price $6.00 * Est. Cost/Share $12.20 Unrealized @ Report Date -47.0%
— BIORESTORATIVE THERAPIES INC COM NEW 0.0%
Value $3 Shares 11 Share Price $0.27 Est. Cost/Share $0.38 Unrealized @ Report Date —
SINT SINTX TECHNOLOGIES INC COM NEW 0.0%
Value $3 Shares 1 Share Price $3.00 * Est. Cost/Share $5.18 Unrealized @ Report Date -51.6%
HCWC HEALTHY CHOICE WELLNESS CORP CL A 0.0%
Value $2 Shares 4 Share Price $0.50 * Est. Cost/Share $2.02 Unrealized @ Report Date -87.7%